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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   102,658 795 SH   SOLE 1 795 0 0
3M CO COM 88579Y101   47,778 370 SH   SOLE 3 370 0 0
3M CO COM 88579Y101   45,471,322 352,136 SH   SOLE 8 352,136 0 0
3M CO COM 88579Y101   2,483,816 19,235 SH   SOLE 10 19,235 0 0
3M CO COM 88579Y101   322,308 2,496 SH   SOLE 13 2,496 0 0
AAON INC COM PAR $0.004 000360206   1,399,666 11,698 SH   SOLE 8 11,698 0 0
ABBOTT LABS COM 002824100   540,213 4,776 SH   SOLE 3 4,776 0 0
ABBOTT LABS COM 002824100   117,787,551 1,041,354 SH   SOLE 8 1,041,354 0 0
ABBOTT LABS COM 002824100   2,708,645 23,947 SH   SOLE 10 23,947 0 0
ABBOTT LABS COM 002824100   1,044,118 9,231 SH   SOLE 13 9,231 0 0
ABBOTT LABS COM 002824100   20,586 182 SH   SOLE   182 0 0
ABBVIE INC COM 00287Y109   163,484 920 SH   SOLE 1 920 0 0
ABBVIE INC COM 00287Y109   2,144,128 12,066 SH   SOLE 3 12,066 0 0
ABBVIE INC COM 00287Y109   102,355 576 SH   SOLE 4 576 0 0
ABBVIE INC COM 00287Y109   645,229 3,631 SH   SOLE 5 3,631 0 0
ABBVIE INC COM 00287Y109   419,324,376 2,359,732 SH   SOLE 8 2,359,732 0 0
ABBVIE INC COM 00287Y109   59,530 335 SH   SOLE 9 335 0 0
ABBVIE INC COM 00287Y109   6,958,910 39,161 SH   SOLE 10 39,161 0 0
ABBVIE INC COM 00287Y109   1,295,255 7,289 SH   SOLE 13 7,289 0 0
ABBVIE INC COM 00287Y109   425,592 2,395 SH   SOLE   2,395 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,486,463 16,078 SH   SOLE 8 16,078 0 0
ABERCROMBIE & FITCH CO CL A 002896207   287,030 1,856 SH   SOLE 10 1,856 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,473,487 268,034 SH   SOLE 8 268,034 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   23,932,257 1,005,557 SH   SOLE 8 1,005,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,703,367 4,842 SH   SOLE 3 4,842 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,041,562 375,342 SH   SOLE 8 375,342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,213,953 9,136 SH   SOLE 10 9,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   807,358 2,295 SH   SOLE 13 2,295 0 0
ACUITY BRANDS INC COM 00508Y102   1,451,141 4,933 SH   SOLE 3 4,933 0 0
ACUITY BRANDS INC COM 00508Y102   22,355,155 75,994 SH   SOLE 8 75,994 0 0
ACUITY BRANDS INC COM 00508Y102   1,184,328 4,026 SH   SOLE 10 4,026 0 0
ADDUS HOMECARE CORP COM 006739106   7,794,886 61,727 SH   SOLE 8 61,727 0 0
ADOBE INC COM 00724F101   8,700,164 19,565 SH   SOLE 1 19,565 0 0
ADOBE INC COM 00724F101   2,664,078 5,991 SH   SOLE 2 5,991 0 0
ADOBE INC COM 00724F101   190,270,568 427,882 SH   SOLE 3 427,882 0 0
ADOBE INC COM 00724F101   175,102,533 393,772 SH   SOLE 4 393,772 0 0
ADOBE INC COM 00724F101   2,467,974 5,550 SH   SOLE 5 5,550 0 0
ADOBE INC COM 00724F101   434,644,462 977,432 SH   SOLE 8 977,432 0 0
ADOBE INC COM 00724F101   112,059 252 SH   SOLE 9 252 0 0
ADOBE INC COM 00724F101   34,475,151 77,528 SH   SOLE 10 77,528 0 0
ADOBE INC COM 00724F101   7,827,702 17,603 SH   SOLE 11 17,603 0 0
ADOBE INC COM 00724F101   41,552,678 93,444 SH   SOLE 12 93,444 0 0
ADOBE INC COM 00724F101   2,137,577 4,807 SH   SOLE 13 4,807 0 0
ADOBE INC COM 00724F101   97,830 220 SH   SOLE   220 0 0
ADT INC DEL COM 00090Q103   2,623,905 380,828 SH   SOLE 8 380,828 0 0
ADT INC DEL COM 00090Q103   271,921 39,466 SH   SOLE 10 39,466 0 0
ADT INC DEL COM 00090Q103   896,348 130,094 SH   SOLE 13 130,094 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   72,687 633 SH   SOLE 8 633 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,975,521 400,379 SH   SOLE 9 400,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107   466,733 3,864 SH   SOLE 1 3,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,359,753 19,536 SH   SOLE 3 19,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107   137,701 1,140 SH   SOLE 4 1,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107   854,348 7,073 SH   SOLE 5 7,073 0 0
ADVANCED MICRO DEVICES INC COM 007903107   174,263,371 1,442,697 SH   SOLE 8 1,442,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,060 431 SH   SOLE 9 431 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,094,419 33,897 SH   SOLE 10 33,897 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,316 400 SH   SOLE 12 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,139,291 9,432 SH   SOLE 13 9,432 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,375 475 SH   SOLE   475 0 0
AECOM COM 00766T100   939,161 8,792 SH   SOLE 8 8,792 0 0
AERCAP HOLDINGS NV SHS N00985106   2,278,152 23,850 SH   SOLE 8 23,850 0 0
AES CORP COM 00130H105   230,584 18,228 SH   SOLE 2 18,228 0 0
AES CORP COM 00130H105   458,196 36,221 SH   SOLE 8 36,221 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,187,576 22,605 SH   SOLE 8 22,605 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   441,636 2,384 SH   SOLE 10 2,384 0 0
AFLAC INC COM 001055102   1,867,876 18,140 SH   SOLE 3 18,140 0 0
AFLAC INC COM 001055102   70,329 683 SH   SOLE 4 683 0 0
AFLAC INC COM 001055102   249,187 2,420 SH   SOLE 5 2,420 0 0
AFLAC INC COM 001055102   98,163,772 953,324 SH   SOLE 8 953,324 0 0
AFLAC INC COM 001055102   42,836 416 SH   SOLE 9 416 0 0
AFLAC INC COM 001055102   2,179,772 21,169 SH   SOLE 10 21,169 0 0
AFLAC INC COM 001055102   2,646,535 25,702 SH   SOLE 13 25,702 0 0
AFLAC INC COM 001055102   6,796 66 SH   SOLE   66 0 0
AGCO CORP COM 001084102   19,076,097 204,899 SH   SOLE 8 204,899 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   657,443 4,900 SH   SOLE 1 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,376,997 77,341 SH   SOLE 8 77,341 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   771,489 5,750 SH   SOLE 10 5,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,239 285 SH   SOLE 13 285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,220 24 SH   SOLE   24 0 0
AGNC INVT CORP COM 00123Q104   4,143,587 453,843 SH   SOLE 9 453,843 0 0
AGNICO EAGLE MINES LTD COM 008474108   27,285,958 350,494 SH   SOLE 8 350,494 0 0
AGNICO EAGLE MINES LTD COM 008474108   60,723 780 SH   SOLE 10 780 0 0
AIR PRODS & CHEMS INC COM 009158106   945,460 3,275 SH   SOLE 2 3,275 0 0
AIR PRODS & CHEMS INC COM 009158106   5,819,990 20,160 SH   SOLE 8 20,160 0 0
AIR PRODS & CHEMS INC COM 009158106   686,505 2,378 SH   SOLE 10 2,378 0 0
AIRBNB INC COM CL A 009066101   105,448 800 SH   SOLE 3 800 0 0
AIRBNB INC COM CL A 009066101   36,750,342 278,813 SH   SOLE 8 278,813 0 0
AIRBNB INC COM CL A 009066101   692,925 5,257 SH   SOLE 10 5,257 0 0
AIRBNB INC COM CL A 009066101   114,016 865 SH   SOLE 13 865 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   757,026 7,922 SH   SOLE 8 7,922 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,657 415 SH   SOLE 13 415 0 0
AKERO THERAPEUTICS INC COM 00973Y108   716,195 25,615 SH   SOLE 8 25,615 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,219,452 731,569 SH   SOLE 8 731,569 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   17,709 980 SH   SOLE 10 980 0 0
ALARM COM HLDGS INC COM 011642105   118,701 1,944 SH   SOLE 8 1,944 0 0
ALARM COM HLDGS INC COM 011642105   1,017,992 16,672 SH   SOLE 13 16,672 0 0
ALBANY INTL CORP CL A 012348108   16,703,100 209,417 SH   SOLE 9 209,417 0 0
ALBEMARLE CORP COM 012653101   15,261,941 177,176 SH   SOLE 8 177,176 0 0
ALBEMARLE CORP COM 012653101   275,045 3,193 SH   SOLE 10 3,193 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   432,072 22,022 SH   SOLE 13 22,022 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   49,835,586 516,538 SH   SOLE 8 516,538 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,779,639 194,648 SH   SOLE 9 194,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,652 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,214,728 121,416 SH   SOLE 6 121,416 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,755,976 80,304 SH   SOLE 8 80,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,901 189 SH   SOLE 10 189 0 0
ALIGN TECHNOLOGY INC COM 016255101   72,923 353 SH   SOLE 10 353 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,225,019 5,930 SH   SOLE 8 5,930 0 0
ALLEGION PLC ORD SHS G0176J109   15,096,388 115,266 SH   SOLE 8 115,266 0 0
ALLEGION PLC ORD SHS G0176J109   1,507,727 11,512 SH   SOLE 10 11,512 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,530,224 441,623 SH   SOLE 9 441,623 0 0
ALLIANT ENERGY CORP COM 018802108   1,157,528 19,510 SH   SOLE 8 19,510 0 0
ALLIANT ENERGY CORP COM 018802108   20,076,026 338,379 SH   SOLE 9 338,379 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,002,302 9,278 SH   SOLE 3 9,278 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,458,310 106,066 SH   SOLE 8 106,066 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,081,380 10,010 SH   SOLE 10 10,010 0 0
ALLSTATE CORP COM 020002101   11,658,590 60,473 SH   SOLE 8 60,473 0 0
ALLSTATE CORP COM 020002101   238,288 1,236 SH   SOLE 10 1,236 0 0
ALLSTATE CORP COM 020002101   327,936 1,701 SH   SOLE 13 1,701 0 0
ALLY FINL INC COM 02005N100   2,626,199 73,563 SH   SOLE 8 73,563 0 0
ALLY FINL INC COM 02005N100   266,215 7,457 SH   SOLE 10 7,457 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,161,303 21,869 SH   SOLE 8 21,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   114,465 485 SH   SOLE 10 485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   206,745 876 SH   SOLE 13 876 0 0
ALPHABET INC CAP STK CL C 02079K107   12,087,227 63,470 SH   SOLE 1 63,470 0 0
ALPHABET INC CAP STK CL C 02079K107   1,264,712 6,641 SH   SOLE 2 6,641 0 0
ALPHABET INC CAP STK CL C 02079K107   17,067,042 89,619 SH   SOLE 3 89,619 0 0
ALPHABET INC CAP STK CL C 02079K107   429,958,673 2,257,712 SH   SOLE 8 2,257,712 0 0
ALPHABET INC CAP STK CL C 02079K107   18,342,800 96,318 SH   SOLE 10 96,318 0 0
ALPHABET INC CAP STK CL C 02079K107   6,135,786 32,219 SH   SOLE 11 32,219 0 0
ALPHABET INC CAP STK CL C 02079K107   8,998,290 47,250 SH   SOLE 12 47,250 0 0
ALPHABET INC CAP STK CL C 02079K107   2,729,196 14,331 SH   SOLE 13 14,331 0 0
ALPHABET INC CAP STK CL A 02079K305   4,262,090 22,515 SH   SOLE 1 22,515 0 0
ALPHABET INC CAP STK CL A 02079K305   3,099,030 16,371 SH   SOLE 2 16,371 0 0
ALPHABET INC CAP STK CL A 02079K305   355,191,919 1,876,344 SH   SOLE 3 1,876,344 0 0
ALPHABET INC CAP STK CL A 02079K305   623,043,658 3,291,303 SH   SOLE 4 3,291,303 0 0
ALPHABET INC CAP STK CL A 02079K305   14,925,359 78,845 SH   SOLE 5 78,845 0 0
ALPHABET INC CAP STK CL A 02079K305   3,216,051,017 16,989,176 SH   SOLE 8 16,989,176 0 0
ALPHABET INC CAP STK CL A 02079K305   704,953 3,724 SH   SOLE 9 3,724 0 0
ALPHABET INC CAP STK CL A 02079K305   137,801,124 727,951 SH   SOLE 10 727,951 0 0
ALPHABET INC CAP STK CL A 02079K305   7,514,264 39,695 SH   SOLE 11 39,695 0 0
ALPHABET INC CAP STK CL A 02079K305   53,380,139 281,987 SH   SOLE 12 281,987 0 0
ALPHABET INC CAP STK CL A 02079K305   10,236,398 54,075 SH   SOLE 13 54,075 0 0
ALPHABET INC CAP STK CL A 02079K305   2,798,990 14,786 SH   SOLE   14,786 0 0
ALTIMMUNE INC COM NEW 02155H200   3,135,310 428,321 SH   SOLE 8 428,321 0 0
ALTRIA GROUP INC COM 02209S103   17,266,395 331,536 SH   SOLE 8 331,536 0 0
AMAZON COM INC COM 023135106   14,227,442 64,850 SH   SOLE 1 64,850 0 0
AMAZON COM INC COM 023135106   3,039,648 13,855 SH   SOLE 2 13,855 0 0
AMAZON COM INC COM 023135106   288,516,279 1,315,084 SH   SOLE 3 1,315,084 0 0
AMAZON COM INC COM 023135106   156,910,799 715,214 SH   SOLE 4 715,214 0 0
AMAZON COM INC COM 023135106   12,008,531 54,736 SH   SOLE 5 54,736 0 0
AMAZON COM INC COM 023135106   2,453,022,626 11,181,105 SH   SOLE 8 11,181,105 0 0
AMAZON COM INC COM 023135106   504,158 2,298 SH   SOLE 9 2,298 0 0
AMAZON COM INC COM 023135106   43,988,792 200,505 SH   SOLE 10 200,505 0 0
AMAZON COM INC COM 023135106   10,931,326 49,826 SH   SOLE 11 49,826 0 0
AMAZON COM INC COM 023135106   68,301,153 311,323 SH   SOLE 12 311,323 0 0
AMAZON COM INC COM 023135106   11,279,937 51,415 SH   SOLE 13 51,415 0 0
AMAZON COM INC COM 023135106   2,585,950 11,787 SH   SOLE   11,787 0 0
AMBEV SA SPONSORED ADR 02319V103   10,825,997 5,851,890 SH   SOLE 8 5,851,890 0 0
AMCOR PLC ORD G0250X107   1,124,611 120,408 SH   SOLE 8 120,408 0 0
AMCOR PLC ORD G0250X107   213,176 22,824 SH   SOLE 10 22,824 0 0
AMDOCS LTD SHS G02602103   9,820,605 115,794 SH   SOLE 8 115,794 0 0
AMDOCS LTD SHS G02602103   63,590,525 749,791 SH   SOLE 9 749,791 0 0
AMDOCS LTD SHS G02602103   1,042,836 12,296 SH   SOLE 10 12,296 0 0
AMEREN CORP COM 023608102   784,802 8,757 SH   SOLE 8 8,757 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,375,059 165,972 SH   SOLE 8 165,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,127,009 77,417 SH   SOLE 8 77,417 0 0
AMERICAN ELEC PWR CO INC COM 025537101   424,212 4,608 SH   SOLE 10 4,608 0 0
AMERICAN EXPRESS CO COM 025816109   15,596,742 52,456 SH   SOLE 3 52,456 0 0
AMERICAN EXPRESS CO COM 025816109   260,758 877 SH   SOLE 4 877 0 0
AMERICAN EXPRESS CO COM 025816109   1,216,377 4,091 SH   SOLE 5 4,091 0 0
AMERICAN EXPRESS CO COM 025816109   407,613,562 1,370,913 SH   SOLE 8 1,370,913 0 0
AMERICAN EXPRESS CO COM 025816109   152,828 514 SH   SOLE 9 514 0 0
AMERICAN EXPRESS CO COM 025816109   7,993,717 26,885 SH   SOLE 10 26,885 0 0
AMERICAN EXPRESS CO COM 025816109   221,511 745 SH   SOLE 12 745 0 0
AMERICAN EXPRESS CO COM 025816109   2,458,324 8,268 SH   SOLE 13 8,268 0 0
AMERICAN EXPRESS CO COM 025816109   170,073 572 SH   SOLE   572 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,214,473 53,032 SH   SOLE 8 53,032 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   657,617 4,834 SH   SOLE 10 4,834 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   297,542 8,033 SH   SOLE 8 8,033 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   55,584,854 1,500,671 SH   SOLE 9 1,500,671 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,354,614 308,127 SH   SOLE 8 308,127 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   980,803 13,519 SH   SOLE 10 13,519 0 0
AMERICAN TOWER CORP NEW COM 03027X100   190,106 1,045 SH   SOLE 2 1,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,360,091 29,464 SH   SOLE 3 29,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100   99,146 545 SH   SOLE 4 545 0 0
AMERICAN TOWER CORP NEW COM 03027X100   894,137 4,915 SH   SOLE 5 4,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100   77,284,528 424,827 SH   SOLE 8 424,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,344,039 12,885 SH   SOLE 10 12,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100   117,156 644 SH   SOLE 12 644 0 0
AMERICAN VANGUARD CORP COM 030371108   2,392,139 523,444 SH   SOLE 8 523,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,023,070 88,724 SH   SOLE 8 88,724 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   266,246 2,143 SH   SOLE 10 2,143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,884 152 SH   SOLE   152 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   30,581,161 1,457,634 SH   SOLE 8 1,457,634 0 0
AMERIPRISE FINL INC COM 03076C106   39,352,805 74,175 SH   SOLE 8 74,175 0 0
AMERIPRISE FINL INC COM 03076C106   2,168,848 4,088 SH   SOLE 10 4,088 0 0
AMETEK INC COM 031100100   6,671,963 37,013 SH   SOLE 3 37,013 0 0
AMETEK INC COM 031100100   783,410 4,346 SH   SOLE 5 4,346 0 0
AMETEK INC COM 031100100   41,043,940 227,693 SH   SOLE 8 227,693 0 0
AMETEK INC COM 031100100   850,647 4,719 SH   SOLE 10 4,719 0 0
AMETEK INC COM 031100100   168,002 932 SH   SOLE 12 932 0 0
AMGEN INC COM 031162100   260,078 1,003 SH   SOLE 1 1,003 0 0
AMGEN INC COM 031162100   199,661 770 SH   SOLE 3 770 0 0
AMGEN INC COM 031162100   100,348,322 386,997 SH   SOLE 8 386,997 0 0
AMGEN INC COM 031162100   2,956,279 11,401 SH   SOLE 10 11,401 0 0
AMGEN INC COM 031162100   1,272,904 4,909 SH   SOLE 13 4,909 0 0
AMGEN INC COM 031162100   9,853 38 SH   SOLE   38 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,472,412 369,013 SH   SOLE 8 369,013 0 0
AMPHENOL CORP NEW CL A 032095101   1,866,191 26,871 SH   SOLE 3 26,871 0 0
AMPHENOL CORP NEW CL A 032095101   197,030 2,837 SH   SOLE 4 2,837 0 0
AMPHENOL CORP NEW CL A 032095101   558,239 8,038 SH   SOLE 5 8,038 0 0
AMPHENOL CORP NEW CL A 032095101   129,332,221 1,862,235 SH   SOLE 8 1,862,235 0 0
AMPHENOL CORP NEW CL A 032095101   53,615 772 SH   SOLE 9 772 0 0
AMPHENOL CORP NEW CL A 032095101   2,848,770 41,019 SH   SOLE 10 41,019 0 0
AMPHENOL CORP NEW CL A 032095101   31,253 450 SH   SOLE 12 450 0 0
AMPHENOL CORP NEW CL A 032095101   529,487 7,624 SH   SOLE   7,624 0 0
ANALOG DEVICES INC COM 032654105   4,249 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105   94,337,976 444,027 SH   SOLE 8 444,027 0 0
ANALOG DEVICES INC COM 032654105   3,250,426 15,299 SH   SOLE 10 15,299 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   62,072 3,437 SH   SOLE 8 3,437 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,166,442 230,700 SH   SOLE 9 230,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,928 1,934 SH   SOLE 13 1,934 0 0
ANSYS INC COM 03662Q105   3,034,522 8,980 SH   SOLE 8 8,980 0 0
ANSYS INC COM 03662Q105   631,910 1,870 SH   SOLE 10 1,870 0 0
ANSYS INC COM 03662Q105   2,731,407 8,083 SH   SOLE 13 8,083 0 0
ANTERO MIDSTREAM CORP COM 03676B102   347,526 22,939 SH   SOLE 8 22,939 0 0
AON PLC SHS CL A G0403H108   35,989,588 100,538 SH   SOLE 8 100,538 0 0
AON PLC SHS CL A G0403H108   1,303,369 3,641 SH   SOLE 10 3,641 0 0
APA CORPORATION COM 03743Q108   11,135,700 496,686 SH   SOLE 8 496,686 0 0
APA CORPORATION COM 03743Q108   6,960,424 310,456 SH   SOLE 10 310,456 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,998,318 219,383 SH   SOLE 8 219,383 0 0
APOGEE ENTERPRISES INC COM 037598109   650,980 9,134 SH   SOLE 8 9,134 0 0
APOGEE ENTERPRISES INC COM 037598109   64,784 909 SH   SOLE 10 909 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,609,922 58,466 SH   SOLE 8 58,466 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,407,412 32,475 SH   SOLE 8 32,475 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   300,551 1,805 SH   SOLE 10 1,805 0 0
APPFOLIO INC COM CL A 03783C100   663,813 2,685 SH   SOLE 8 2,685 0 0
APPFOLIO INC COM CL A 03783C100   9,148 37 SH   SOLE 10 37 0 0
APPLE INC COM 037833100   13,604,317 54,326 SH   SOLE 1 54,326 0 0
APPLE INC COM 037833100   2,785,171 11,122 SH   SOLE 2 11,122 0 0
APPLE INC COM 037833100   63,123,620 252,071 SH   SOLE 3 252,071 0 0
APPLE INC COM 037833100   147,774,094 590,105 SH   SOLE 4 590,105 0 0
APPLE INC COM 037833100   13,054,895 52,132 SH   SOLE 5 52,132 0 0
APPLE INC COM 037833100   3,644,316,433 14,552,817 SH   SOLE 8 14,552,817 0 0
APPLE INC COM 037833100   594,247 2,373 SH   SOLE 9 2,373 0 0
APPLE INC COM 037833100   66,631,754 266,080 SH   SOLE 10 266,080 0 0
APPLE INC COM 037833100   2,159,873 8,625 SH   SOLE 11 8,625 0 0
APPLE INC COM 037833100   3,535,930 14,120 SH   SOLE 12 14,120 0 0
APPLE INC COM 037833100   19,674,748 78,567 SH   SOLE 13 78,567 0 0
APPLE INC COM 037833100   2,375,484 9,486 SH   SOLE   9,486 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   968,177 4,043 SH   SOLE 3 4,043 0 0
APPLIED MATLS INC COM 038222105   1,149,571 7,025 SH   SOLE 1 7,025 0 0
APPLIED MATLS INC COM 038222105   24,546 150 SH   SOLE 3 150 0 0
APPLIED MATLS INC COM 038222105   78,232,848 478,079 SH   SOLE 8 478,079 0 0
APPLIED MATLS INC COM 038222105   2,793,989 17,074 SH   SOLE 10 17,074 0 0
APPLIED MATLS INC COM 038222105   852,401 5,209 SH   SOLE 13 5,209 0 0
APPLOVIN CORP COM CL A 03831W108   143,442,697 427,702 SH   SOLE 8 427,702 0 0
APPLOVIN CORP COM CL A 03831W108   15,152,804 45,181 SH   SOLE 9 45,181 0 0
APPLOVIN CORP COM CL A 03831W108   889,092 2,651 SH   SOLE 10 2,651 0 0
APTARGROUP INC COM 038336103   35,779,108 228,285 SH   SOLE 9 228,285 0 0
APTARGROUP INC COM 038336103   409,535 2,613 SH   SOLE 13 2,613 0 0
ARAMARK COM 03852U106   7,301 196 SH   SOLE 8 196 0 0
ARAMARK COM 03852U106   90,505,841 2,429,687 SH   SOLE 9 2,429,687 0 0
ARCH CAP GROUP LTD ORD G0450A105   38,157,819 413,187 SH   SOLE 8 413,187 0 0
ARCH CAP GROUP LTD ORD G0450A105   190,333 2,061 SH   SOLE 10 2,061 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,662,854 18,006 SH   SOLE 13 18,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,933,201 58,582 SH   SOLE 8 58,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   475,965 9,506 SH   SOLE 10 9,506 0 0
ARCHROCK INC COM 03957W106   528,041 21,215 SH   SOLE 8 21,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,539,930 8,602 SH   SOLE 8 8,602 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,012,543 11,242 SH   SOLE 13 11,242 0 0
ARLO TECHNOLOGIES INC COM 04206A101   135,942 11,852 SH   SOLE 13 11,852 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   19,443,016 157,612 SH   SOLE 3 157,612 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   172,087 1,395 SH   SOLE 4 1,395 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   171,148,677 1,387,392 SH   SOLE 8 1,387,392 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   52,921 429 SH   SOLE 9 429 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   185,601,165 1,504,549 SH   SOLE 10 1,504,549 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   222,171 1,801 SH   SOLE 11 1,801 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   142,234 1,153 SH   SOLE 12 1,153 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   975,347 6,873 SH   SOLE 3 6,873 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,506,154 172,688 SH   SOLE 8 172,688 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   230,320 1,623 SH   SOLE 10 1,623 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   49,204,298 8,146,407 SH   SOLE 8 8,146,407 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,406,548 729,561 SH   SOLE 10 729,561 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,834,963 206,070 SH   SOLE 8 206,070 0 0
ARVINAS INC COM 04335A105   1,254 66 SH   SOLE 3 66 0 0
ARVINAS INC COM 04335A105   1,101,734 57,986 SH   SOLE 8 57,986 0 0
ASANA INC CL A 04342Y104   501,255 23,217 SH   SOLE 13 23,217 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,655,517 92,728 SH   SOLE 8 92,728 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   44,369,619 4,371,391 SH   SOLE 8 4,371,391 0 0
ASGN INC COM 00191U102   47,001,790 563,098 SH   SOLE 9 563,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,211 75 SH   SOLE 10 75 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   169,861 244 SH   SOLE 11 244 0 0
ASSURANT INC COM 04621X108   31,697,072 148,659 SH   SOLE 8 148,659 0 0
ASSURANT INC COM 04621X108   86,806,553 407,122 SH   SOLE 9 407,122 0 0
ASSURANT INC COM 04621X108   892,539 4,186 SH   SOLE 10 4,186 0 0
ASSURANT INC COM 04621X108   2,363,757 11,086 SH   SOLE 13 11,086 0 0
ASSURED GUARANTY LTD COM G0585R106   9,657,054 108,057 SH   SOLE 8 108,057 0 0
ASSURED GUARANTY LTD COM G0585R106   408,153 4,567 SH   SOLE 10 4,567 0 0
ASTERA LABS INC COM 04626A103   436,544 3,200 SH   SOLE 8 3,200 0 0
AT&T INC COM 00206R102   2,277 100 SH   SOLE 3 100 0 0
AT&T INC COM 00206R102   116,035,123 5,095,965 SH   SOLE 8 5,095,965 0 0
AT&T INC COM 00206R102   2,961,466 130,060 SH   SOLE 10 130,060 0 0
AT&T INC COM 00206R102   1,320,318 57,985 SH   SOLE 13 57,985 0 0
AT&T INC COM 00206R102   25,639 1,126 SH   SOLE   1,126 0 0
ATI INC COM 01741R102   21,350,301 389,107 SH   SOLE 8 389,107 0 0
ATI INC COM 01741R102   173,718 3,166 SH   SOLE 10 3,166 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,490,120 673,451 SH   SOLE 9 673,451 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   313,842 14,061 SH   SOLE 8 14,061 0 0
ATMOS ENERGY CORP COM 049560105   34,322,379 247,048 SH   SOLE 8 247,048 0 0
ATMOS ENERGY CORP COM 049560105   1,711,340 12,318 SH   SOLE 10 12,318 0 0
ATMOS ENERGY CORP COM 049560105   46,125 332 SH   SOLE 13 332 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,538,121 547,369 SH   SOLE 5 547,369 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,944,473 412,066 SH   SOLE 8 412,066 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   6,488,289 244,288 SH   SOLE 10 244,288 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,696,965 587,185 SH   SOLE 8 587,185 0 0
AUTODESK INC COM 052769106   33,091,426 111,958 SH   SOLE 8 111,958 0 0
AUTODESK INC COM 052769106   1,168,388 3,953 SH   SOLE 10 3,953 0 0
AUTODESK INC COM 052769106   39,902 135 SH   SOLE 13 135 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   23,351,367 899,860 SH   SOLE 8 899,860 0 0
AUTOLIV INC COM 052800109   3,390,144 36,461 SH   SOLE 8 36,461 0 0
AUTOLIV INC COM 052800109   338,261 3,638 SH   SOLE 10 3,638 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   6,330,837 2,864,632 SH   SOLE 8 2,864,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   127,735 436 SH   SOLE 3 436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   64,485,334 220,109 SH   SOLE 8 220,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,031,454 6,934 SH   SOLE 10 6,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,196,010 10,909 SH   SOLE 13 10,909 0 0
AUTOZONE INC COM 053332102   182,598,526 57,318 SH   SOLE 4 57,318 0 0
AUTOZONE INC COM 053332102   1,251,984 393 SH   SOLE 5 393 0 0
AUTOZONE INC COM 053332102   64,195,242 20,151 SH   SOLE 8 20,151 0 0
AUTOZONE INC COM 053332102   20,114,573 6,314 SH   SOLE 10 6,314 0 0
AVALONBAY CMNTYS INC COM 053484101   86,879,641 398,366 SH   SOLE 8 398,366 0 0
AVANTOR INC COM 05352A100   1,228,964 58,300 SH   SOLE 8 58,300 0 0
AVERY DENNISON CORP COM 053611109   10,148,408 54,200 SH   SOLE 8 54,200 0 0
AVERY DENNISON CORP COM 053611109   59,295,163 316,680 SH   SOLE 9 316,680 0 0
AVERY DENNISON CORP COM 053611109   784,910 4,192 SH   SOLE 10 4,192 0 0
AVERY DENNISON CORP COM 053611109   559,473 2,988 SH   SOLE 13 2,988 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,793,986 61,480 SH   SOLE 8 61,480 0 0
AXALTA COATING SYS LTD COM G0750C108   13,512,071 397,297 SH   SOLE 9 397,297 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,895,208 145,989 SH   SOLE 8 145,989 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,902,315 180,033 SH   SOLE 9 180,033 0 0
AXIS CAP HLDGS LTD SHS G0692U109   310,038 3,510 SH   SOLE 10 3,510 0 0
AXON ENTERPRISE INC COM 05464C101   44,439,089 74,773 SH   SOLE 8 74,773 0 0
AXON ENTERPRISE INC COM 05464C101   515,275 867 SH   SOLE 10 867 0 0
AXON ENTERPRISE INC COM 05464C101   74,290 125 SH   SOLE 13 125 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,046,759 24,142 SH   SOLE 8 24,142 0 0
AZEK CO INC CL A 05478C105   690,192 14,388 SH   SOLE 8 14,388 0 0
AZEK CO INC CL A 05478C105   36,710,338 765,277 SH   SOLE 9 765,277 0 0
AZENTA INC COM 114340102   70,182,547 1,405,056 SH   SOLE 9 1,405,056 0 0
BADGER METER INC COM 056525108   480,991 2,245 SH   SOLE 3 2,245 0 0
BADGER METER INC COM 056525108   792,725 3,700 SH   SOLE 8 3,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,780,410 654,138 SH   SOLE 8 654,138 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,127,694 125,249 SH   SOLE 10 125,249 0 0
BAKER HUGHES COMPANY CL A 05722G100   435,315 10,633 SH   SOLE 13 10,633 0 0
BALCHEM CORP COM 057665200   154,132 940 SH   SOLE 8 940 0 0
BALCHEM CORP COM 057665200   60,060,571 366,290 SH   SOLE 9 366,290 0 0
BALL CORP COM 058498106   1,675,105 30,462 SH   SOLE 1 30,462 0 0
BALL CORP COM 058498106   730,212 13,279 SH   SOLE 2 13,279 0 0
BALL CORP COM 058498106   58,625,994 1,066,121 SH   SOLE 3 1,066,121 0 0
BALL CORP COM 058498106   57,135 1,039 SH   SOLE 4 1,039 0 0
BALL CORP COM 058498106   63,449,222 1,153,832 SH   SOLE 8 1,153,832 0 0
BALL CORP COM 058498106   32,499 591 SH   SOLE 9 591 0 0
BALL CORP COM 058498106   2,399,214 43,630 SH   SOLE 10 43,630 0 0
BALL CORP COM 058498106   545,446 9,919 SH   SOLE 11 9,919 0 0
BALL CORP COM 058498106   6,402,871 116,437 SH   SOLE 12 116,437 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,301,946 2,264,182 SH   SOLE 8 2,264,182 0 0
BANK AMERICA CORP COM 060505104   382,805 8,710 SH   SOLE 1 8,710 0 0
BANK AMERICA CORP COM 060505104   30,765 700 SH   SOLE 3 700 0 0
BANK AMERICA CORP COM 060505104   166,534,022 3,789,170 SH   SOLE 8 3,789,170 0 0
BANK AMERICA CORP COM 060505104   5,269,166 119,890 SH   SOLE 10 119,890 0 0
BANK AMERICA CORP COM 060505104   1,335,553 30,388 SH   SOLE 13 30,388 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,635,618 1,341 SH   SOLE 8 1,341 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,143,312 899,952 SH   SOLE 8 899,952 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,549,277 20,165 SH   SOLE 10 20,165 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,840,587 50,303 SH   SOLE 8 50,303 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   183,718 5,021 SH   SOLE 10 5,021 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,162,625 421,241 SH   SOLE 5 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,189,515 1,880,259 SH   SOLE 6 1,880,259 0 0
BARRICK GOLD CORP COM 067901108   139,140 9,000 SH   SOLE 2 9,000 0 0
BARRICK GOLD CORP COM 067901108   11,571,655 748,490 SH   SOLE 8 748,490 0 0
BATH & BODY WORKS INC COM 070830104   1,985,838 51,221 SH   SOLE 8 51,221 0 0
BATH & BODY WORKS INC COM 070830104   243,747 6,287 SH   SOLE 10 6,287 0 0
BAXTER INTL INC COM 071813109   12,193,721 418,166 SH   SOLE 8 418,166 0 0
BAXTER INTL INC COM 071813109   83,777 2,873 SH   SOLE 10 2,873 0 0
BAXTER INTL INC COM 071813109   35,109 1,204 SH   SOLE 12 1,204 0 0
BAXTER INTL INC COM 071813109   3,703 127 SH   SOLE   127 0 0
BEAM THERAPEUTICS INC COM 07373V105   593,845 23,500 SH   SOLE 8 23,500 0 0
BECTON DICKINSON & CO COM 075887109   22,654,398 100,015 SH   SOLE 8 100,015 0 0
BECTON DICKINSON & CO COM 075887109   843,976 3,726 SH   SOLE 10 3,726 0 0
BECTON DICKINSON & CO COM 075887109   24,690 109 SH   SOLE   109 0 0
BEIGENE LTD SPONSORED ADR 07725L102   15,868,133 86,329 SH   SOLE 8 86,329 0 0
BELDEN INC COM 077454106   3,259,191 29,061 SH   SOLE 8 29,061 0 0
BELDEN INC COM 077454106   369,983 3,299 SH   SOLE 10 3,299 0 0
BENTLEY SYS INC COM CL B 08265T208   246,560 5,182 SH   SOLE 8 5,182 0 0
BERKLEY W R CORP COM 084423102   25,594,424 437,362 SH   SOLE 8 437,362 0 0
BERKLEY W R CORP COM 084423102   170,352 2,911 SH   SOLE 10 2,911 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   678,120 1 SH   SOLE 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,310,886 2,892 SH   SOLE 3 2,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,164,619 1,054,899 SH   SOLE 8 1,054,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,320,925 16,151 SH   SOLE 10 16,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,574,630 5,680 SH   SOLE 12 5,680 0 0
BEST BUY INC COM 086516101   409,075 4,765 SH   SOLE 1 4,765 0 0
BEST BUY INC COM 086516101   4,906,328 57,150 SH   SOLE 8 57,150 0 0
BEST BUY INC COM 086516101   57,777 673 SH   SOLE 13 673 0 0
BHP GROUP LTD SPONSORED ADS 088606108   48,780 1,000 SH   SOLE 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,103,696 22,626 SH   SOLE 2 22,626 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,049 124 SH   SOLE 8 124 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,055,688 166,070 SH   SOLE 6 166,070 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,638,665 360,797 SH   SOLE 8 360,797 0 0
BILIBILI INC SPONS ADS REP Z 090040106   76,912 4,180 SH   SOLE 10 4,180 0 0
BIO RAD LABS INC CL A 090572207   545,640 1,672 SH   SOLE 8 1,672 0 0
BIO RAD LABS INC CL A 090572207   445,128 1,364 SH   SOLE 10 1,364 0 0
BIO RAD LABS INC CL A 090572207   245,081 751 SH   SOLE 13 751 0 0
BIO-TECHNE CORP COM 09073M104   322,775 4,465 SH   SOLE 8 4,465 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,935,607 522,657 SH   SOLE 8 522,657 0 0
BIOGEN INC COM 09062X103   6,205,701 41,319 SH   SOLE 8 41,319 0 0
BIOGEN INC COM 09062X103   194,646 1,296 SH   SOLE 10 1,296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,392,504 218,964 SH   SOLE 8 218,964 0 0
BLACKSTONE INC COM 09260D107   86,025 500 SH   SOLE 3 500 0 0
BLACKSTONE INC COM 09260D107   59,463,749 345,619 SH   SOLE 8 345,619 0 0
BLACKSTONE INC COM 09260D107   1,929,885 11,217 SH   SOLE 10 11,217 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,938,050 4,100,000 PRN   SOLE   4,100,000 0 0
BLOCK H & R INC COM 093671105   9,095,979 174,453 SH   SOLE 8 174,453 0 0
BLOCK H & R INC COM 093671105   984,716 18,886 SH   SOLE 10 18,886 0 0
BLOCK INC CL A 852234103   43,614,573 513,173 SH   SOLE 8 513,173 0 0
BLOCK INC CL A 852234103   1,235,755 14,540 SH   SOLE 10 14,540 0 0
BLUE BIRD CORP COM 095306106   2,715,440 70,239 SH   SOLE 8 70,239 0 0
BLUE BIRD CORP COM 095306106   328,417 8,495 SH   SOLE 10 8,495 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,336,840 38,434 SH   SOLE 8 38,434 0 0
BOEING CO COM 097023105   9,663,641 54,736 SH   SOLE 8 54,736 0 0
BOEING CO COM 097023105   1,159,227 6,566 SH   SOLE 10 6,566 0 0
BOEING CO COM 097023105   318,320 1,803 SH   SOLE 13 1,803 0 0
BOISE CASCADE CO DEL COM 09739D100   2,021,449 17,017 SH   SOLE 8 17,017 0 0
BOISE CASCADE CO DEL COM 09739D100   189,470 1,595 SH   SOLE 10 1,595 0 0
BOOKING HOLDINGS INC COM 09857L108   824,758 166 SH   SOLE 2 166 0 0
BOOKING HOLDINGS INC COM 09857L108   57,911,904 11,656 SH   SOLE 3 11,656 0 0
BOOKING HOLDINGS INC COM 09857L108   217,418,059 43,760 SH   SOLE 4 43,760 0 0
BOOKING HOLDINGS INC COM 09857L108   4,556,041 917 SH   SOLE 5 917 0 0
BOOKING HOLDINGS INC COM 09857L108   978,907,919 197,026 SH   SOLE 8 197,026 0 0
BOOKING HOLDINGS INC COM 09857L108   178,863 36 SH   SOLE 9 36 0 0
BOOKING HOLDINGS INC COM 09857L108   446,591,400 89,886 SH   SOLE 10 89,886 0 0
BOOKING HOLDINGS INC COM 09857L108   765,137 154 SH   SOLE 11 154 0 0
BOOKING HOLDINGS INC COM 09857L108   1,843,284 371 SH   SOLE 12 371 0 0
BOOKING HOLDINGS INC COM 09857L108   129,179 26 SH   SOLE 13 26 0 0
BOOKING HOLDINGS INC COM 09857L108   1,152,673 232 SH   SOLE   232 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,463 175 SH   SOLE 3 175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   523,452 4,078 SH   SOLE 8 4,078 0 0
BORGWARNER INC COM 099724106   3,706,310 117,140 SH   SOLE 8 117,140 0 0
BORGWARNER INC COM 099724106   401,227 12,681 SH   SOLE 10 12,681 0 0
BORGWARNER INC COM 099724106   35,247 1,114 SH   SOLE 13 1,114 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,322,204 14,803 SH   SOLE 1 14,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107   440,794 4,935 SH   SOLE 2 4,935 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,545,602 95,674 SH   SOLE 3 95,674 0 0
BOSTON SCIENTIFIC CORP COM 101137107   223,234,707 2,499,269 SH   SOLE 4 2,499,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,082,523 34,511 SH   SOLE 5 34,511 0 0
BOSTON SCIENTIFIC CORP COM 101137107   395,133,816 4,423,800 SH   SOLE 8 4,423,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   110,042 1,232 SH   SOLE 9 1,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107   35,738,540 400,118 SH   SOLE 10 400,118 0 0
BOSTON SCIENTIFIC CORP COM 101137107   157,918 1,768 SH   SOLE 12 1,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107   504,390 5,647 SH   SOLE 13 5,647 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,243 305 SH   SOLE   305 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   12,641,361 365,886 SH   SOLE 9 365,886 0 0
BOX INC CL A 10316T104   6,392,833 200,843 SH   SOLE 8 200,843 0 0
BOX INC CL A 10316T104   39,802,428 1,250,469 SH   SOLE 9 1,250,469 0 0
BOX INC CL A 10316T104   631,603 19,843 SH   SOLE 10 19,843 0 0
BRADY CORP CL A 104674106   638,611 8,723 SH   SOLE 8 8,723 0 0
BRADY CORP CL A 104674106   27,381 374 SH   SOLE 10 374 0 0
BRIDGEBIO PHARMA INC COM 10806X102   949,124 34,741 SH   SOLE 8 34,741 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   610,886 10,897 SH   SOLE 1 10,897 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,564,391 224,124 SH   SOLE 3 224,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   205,740 3,670 SH   SOLE 4 3,670 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,617,272 64,525 SH   SOLE 5 64,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   615,278,794 10,975,362 SH   SOLE 8 10,975,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   120,193 2,144 SH   SOLE 9 2,144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,276,534 111,961 SH   SOLE 10 111,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   172,945 3,085 SH   SOLE 12 3,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   982,900 17,533 SH   SOLE 13 17,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,120 127 SH   SOLE   127 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,139,947 41,513 SH   SOLE 8 41,513 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   56,085,347 2,042,438 SH   SOLE 9 2,042,438 0 0
BROADCOM INC COM 11135F101   13,183,582 56,865 SH   SOLE 1 56,865 0 0
BROADCOM INC COM 11135F101   3,581,232 15,447 SH   SOLE 2 15,447 0 0
BROADCOM INC COM 11135F101   338,165,765 1,458,617 SH   SOLE 3 1,458,617 0 0
BROADCOM INC COM 11135F101   3,094,832 13,349 SH   SOLE 4 13,349 0 0
BROADCOM INC COM 11135F101   4,468,020 19,272 SH   SOLE 5 19,272 0 0
BROADCOM INC COM 11135F101   1,022,051,107 4,408,433 SH   SOLE 8 4,408,433 0 0
BROADCOM INC COM 11135F101   202,628 874 SH   SOLE 9 874 0 0
BROADCOM INC COM 11135F101   18,031,820 77,777 SH   SOLE 10 77,777 0 0
BROADCOM INC COM 11135F101   14,734,591 63,555 SH   SOLE 11 63,555 0 0
BROADCOM INC COM 11135F101   86,143,166 371,563 SH   SOLE 12 371,563 0 0
BROADCOM INC COM 11135F101   9,155,825 39,492 SH   SOLE 13 39,492 0 0
BROADCOM INC COM 11135F101   1,269,788 5,477 SH   SOLE   5,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,901,387 39,474 SH   SOLE 8 39,474 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,805 110 SH   SOLE 10 110 0 0
BROADSTONE NET LEASE INC COM 00111E207   40,629,905 2,597,820 SH   SOLE 8 2,597,820 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   964,961 17,807 SH   SOLE 3 17,807 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,961,974 146,927 SH   SOLE 8 146,927 0 0
BROWN & BROWN INC COM 115236101   1,896,606 18,596 SH   SOLE 8 18,596 0 0
BROWN FORMAN CORP CL B 115637209   1,171,168 31,049 SH   SOLE 8 31,049 0 0
BRUKER CORP COM 116794108   3,624,309 61,954 SH   SOLE 8 61,954 0 0
BRUKER CORP COM 116794108   444,717 7,602 SH   SOLE 13 7,602 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,995,854 13,921 SH   SOLE 8 13,921 0 0
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BURLINGTON STORES INC COM 122017106   56,706,243 199,109 SH   SOLE 9 199,109 0 0
BWX TECHNOLOGIES INC COM 05605H100   61,959,315 552,419 SH   SOLE 9 552,419 0 0
BXP INC COM 101121101   7,641,841 104,411 SH   SOLE 8 104,411 0 0
CABOT CORP COM 127055101   6,601,130 72,828 SH   SOLE 8 72,828 0 0
CABOT CORP COM 127055101   463,533 5,114 SH   SOLE 10 5,114 0 0
CACI INTL INC CL A 127190304   2,898,469 7,206 SH   SOLE 8 7,206 0 0
CACI INTL INC CL A 127190304   305,293 759 SH   SOLE 10 759 0 0
CACI INTL INC CL A 127190304   20,916 52 SH   SOLE 13 52 0 0
CACTUS INC CL A 127203107   527,469 9,167 SH   SOLE 8 9,167 0 0
CACTUS INC CL A 127203107   30,110,970 523,305 SH   SOLE 9 523,305 0 0
CADENCE BANK COM 12740C103   122,705 3,567 SH   SOLE 8 3,567 0 0
CADENCE BANK COM 12740C103   126,626 3,681 SH   SOLE 13 3,681 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,685,711 12,210 SH   SOLE 1 12,210 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,034,235 6,739 SH   SOLE 2 6,739 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   120,752,754 400,029 SH   SOLE 3 400,029 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   179,032,260 593,097 SH   SOLE 4 593,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,757,793 9,136 SH   SOLE 5 9,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   253,879,655 841,051 SH   SOLE 8 841,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   80,295 266 SH   SOLE 9 266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,050,882 89,614 SH   SOLE 10 89,614 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,185,653 17,179 SH   SOLE 11 17,179 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,550,762 91,270 SH   SOLE 12 91,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   966,556 3,202 SH   SOLE 13 3,202 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   128,592 426 SH   SOLE   426 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,288,408 11,226 SH   SOLE 8 11,226 0 0
CAMPBELL SOUP CO COM 134429109   111,668 2,696 SH   SOLE 1 2,696 0 0
CAMPBELL SOUP CO COM 134429109   215,260 5,197 SH   SOLE 8 5,197 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,990,813 168,554 SH   SOLE 8 168,554 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,263,981 12,724 SH   SOLE 10 12,724 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,114,309 17,503 SH   SOLE 13 17,503 0 0
CARDINAL HEALTH INC COM 14149Y108   171,220 1,452 SH   SOLE 1 1,452 0 0
CARDINAL HEALTH INC COM 14149Y108   7,725,175 65,512 SH   SOLE 8 65,512 0 0
CARDINAL HEALTH INC COM 14149Y108   333,124 2,825 SH   SOLE 10 2,825 0 0
CARDINAL HEALTH INC COM 14149Y108   35,612 302 SH   SOLE 13 302 0 0
CARDINAL HEALTH INC COM 14149Y108   11,792 100 SH   SOLE   100 0 0
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CARGURUS INC COM CL A 141788109   3,055,160 82,505 SH   SOLE 8 82,505 0 0
CARGURUS INC COM CL A 141788109   395,666 10,685 SH   SOLE 10 10,685 0 0
CARLISLE COS INC COM 142339100   34,732,401 94,210 SH   SOLE 8 94,210 0 0
CARLISLE COS INC COM 142339100   844,623 2,291 SH   SOLE 10 2,291 0 0
CARLISLE COS INC COM 142339100   79,633 216 SH   SOLE 13 216 0 0
CARLYLE GROUP INC COM 14316J108   1,168,376 23,127 SH   SOLE 8 23,127 0 0
CARMAX INC COM 143130102   388,964 4,740 SH   SOLE 8 4,740 0 0
CARMAX INC COM 143130102   201,786 2,459 SH   SOLE 13 2,459 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   74,588,276 2,993,109 SH   SOLE 8 2,993,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,449,742 79,838 SH   SOLE 3 79,838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   116,998 1,714 SH   SOLE 4 1,714 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,301,513 19,067 SH   SOLE 5 19,067 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,798,276 2,970,968 SH   SOLE 8 2,970,968 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   75,427 1,105 SH   SOLE 9 1,105 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,475,253 50,912 SH   SOLE 10 50,912 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   533,520 7,816 SH   SOLE   7,816 0 0
CARVANA CO CL A 146869102   397,940 1,890 SH   SOLE 8 1,890 0 0
CARVANA CO CL A 146869102   57,691 274 SH   SOLE 10 274 0 0
CARVANA CO CL A 146869102   186,547 886 SH   SOLE 13 886 0 0
CASEYS GEN STORES INC COM 147528103   12,758 32 SH   SOLE 8 32 0 0
CASEYS GEN STORES INC COM 147528103   1,238,362 3,106 SH   SOLE 13 3,106 0 0
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CATERPILLAR INC COM 149123101   249,508,389 687,332 SH   SOLE 8 687,332 0 0
CATERPILLAR INC COM 149123101   5,028,052 13,851 SH   SOLE 10 13,851 0 0
CATERPILLAR INC COM 149123101   148,834 410 SH   SOLE 12 410 0 0
CATERPILLAR INC COM 149123101   54,815 151 SH   SOLE 13 151 0 0
CAVA GROUP INC COM 148929102   1,012,267 9,077 SH   SOLE 3 9,077 0 0
CAVA GROUP INC COM 148929102   5,058,213 45,357 SH   SOLE 8 45,357 0 0
CAVCO INDS INC DEL COM 149568107   38,874 87 SH   SOLE 8 87 0 0
CAVCO INDS INC DEL COM 149568107   32,961,755 73,768 SH   SOLE 9 73,768 0 0
CBOE GLOBAL MKTS INC COM 12503M108   305,455 1,559 SH   SOLE 8 1,559 0 0
CBOE GLOBAL MKTS INC COM 12503M108   747,473 3,815 SH   SOLE 13 3,815 0 0
CBRE GROUP INC CL A 12504L109   66,945,753 513,900 SH   SOLE 8 513,900 0 0
CBRE GROUP INC CL A 12504L109   1,273,259 9,774 SH   SOLE 10 9,774 0 0
CBRE GROUP INC CL A 12504L109   13,809 106 SH   SOLE 13 106 0 0
CDW CORP COM 12514G108   3,127,407 18,041 SH   SOLE 8 18,041 0 0
CDW CORP COM 12514G108   321,218 1,853 SH   SOLE 10 1,853 0 0
CELANESE CORP DEL COM 150870103   576,527 8,451 SH   SOLE 8 8,451 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,208,247 48,099 SH   SOLE 8 48,099 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,276,233 428,103 SH   SOLE 8 428,103 0 0
CELSIUS HLDGS INC COM NEW 15118V207   95,825 3,638 SH   SOLE 10 3,638 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   59,829,317 10,608,035 SH   SOLE 10 10,608,035 0 0
CENCORA INC COM 00307E108   104,926 467 SH   SOLE 1 467 0 0
CENCORA INC COM 00307E108   40,892,659 182,004 SH   SOLE 8 182,004 0 0
CENCORA INC COM 00307E108   358,814 1,597 SH   SOLE 10 1,597 0 0
CENCORA INC COM 00307E108   21,120 94 SH   SOLE   94 0 0
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CENTENE CORP DEL COM 15135B101   456,652 7,538 SH   SOLE 13 7,538 0 0
CENTERPOINT ENERGY INC COM 15189T107   16,739,620 525,907 SH   SOLE 8 525,907 0 0
CENTERPOINT ENERGY INC COM 15189T107   615,338 19,332 SH   SOLE 10 19,332 0 0
CF INDS HLDGS INC COM 125269100   6,084,360 72,407 SH   SOLE 8 72,407 0 0
CF INDS HLDGS INC COM 125269100   408,302 4,859 SH   SOLE 10 4,859 0 0
CHAMPIONX CORPORATION COM 15872M104   471,529 17,342 SH   SOLE 8 17,342 0 0
CHARLES RIV LABS INTL INC COM 159864107   453,414 2,472 SH   SOLE 8 2,472 0 0
CHART INDS INC COM 16115Q308   7,125,017 37,384 SH   SOLE 8 37,384 0 0
CHART INDS INC COM 16115Q308   4,160,770 21,831 SH   SOLE 10 21,831 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,058,133 90,501 SH   SOLE 8 90,501 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   849,371 2,475 SH   SOLE 10 2,475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   272,828 795 SH   SOLE 13 795 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   731,438 3,906 SH   SOLE 8 3,906 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   125,651 671 SH   SOLE 10 671 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,157 129 SH   SOLE   129 0 0
CHEFS WHSE INC COM 163086101   23,124,570 468,868 SH   SOLE 9 468,868 0 0
CHEGG INC NOTE9/0 163092AF6   1,660,500 2,050,000 PRN   SOLE   2,050,000 0 0
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CHEMOURS CO COM 163851108   4,393,401 261,201 SH   SOLE 8 261,201 0 0
CHENIERE ENERGY INC COM NEW 16411R208   817,580 3,805 SH   SOLE 2 3,805 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,784,725 22,268 SH   SOLE 8 22,268 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   1,815,690 18,186 SH   SOLE 8 18,186 0 0
CHESAPEAKE UTILS CORP COM 165303108   17,742,719 147,157 SH   SOLE 9 147,157 0 0
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CHEVRON CORP NEW COM 166764100   4,048,023 28,294 SH   SOLE 10 28,294 0 0
CHEVRON CORP NEW COM 166764100   1,383,344 9,669 SH   SOLE 13 9,669 0 0
CHEWY INC CL A 16679L109   204,761 6,010 SH   SOLE 13 6,010 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,032 350 SH   SOLE 3 350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,567,211 591,899 SH   SOLE 8 591,899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,397,453 23,256 SH   SOLE 10 23,256 0 0
CHUBB LIMITED COM H1467J104   506,754 1,840 SH   SOLE 1 1,840 0 0
CHUBB LIMITED COM H1467J104   10,515,429 38,181 SH   SOLE 3 38,181 0 0
CHUBB LIMITED COM H1467J104   41,708,917 151,443 SH   SOLE 4 151,443 0 0
CHUBB LIMITED COM H1467J104   1,066,663 3,873 SH   SOLE 5 3,873 0 0
CHUBB LIMITED COM H1467J104   275,966,604 1,002,021 SH   SOLE 8 1,002,021 0 0
CHUBB LIMITED COM H1467J104   112,092 407 SH   SOLE 9 407 0 0
CHUBB LIMITED COM H1467J104   5,178,259 18,802 SH   SOLE 10 18,802 0 0
CHUBB LIMITED COM H1467J104   647,489 2,351 SH   SOLE 12 2,351 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   23,155,393 610,638 SH   SOLE 8 610,638 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,506,182 39,720 SH   SOLE 10 39,720 0 0
CHURCH & DWIGHT CO INC COM 171340102   43,255,557 413,454 SH   SOLE 8 413,454 0 0
CHURCH & DWIGHT CO INC COM 171340102   365,124 3,490 SH   SOLE 10 3,490 0 0
CHURCHILL DOWNS INC COM 171484108   108,185,819 806,394 SH   SOLE 4 806,394 0 0
CHURCHILL DOWNS INC COM 171484108   905,178 6,747 SH   SOLE 5 6,747 0 0
CHURCHILL DOWNS INC COM 171484108   14,268,318 106,353 SH   SOLE 8 106,353 0 0
CHURCHILL DOWNS INC COM 171484108   62,482,605 465,732 SH   SOLE 9 465,732 0 0
CHURCHILL DOWNS INC COM 171484108   15,381,176 114,648 SH   SOLE 10 114,648 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,047,407 2,261,121 SH   SOLE 8 2,261,121 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,691,485 4,296,919 SH   SOLE 10 4,296,919 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,091,900 610,000 SH   SOLE 13 610,000 0 0
CIENA CORP COM NEW 171779309   11,221 132 SH   SOLE 8 132 0 0
CIENA CORP COM NEW 171779309   105,232,859 1,237,888 SH   SOLE 9 1,237,888 0 0
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CITIGROUP INC COM NEW 172967424   323,020 4,589 SH   SOLE 3 4,589 0 0
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CITIZENS FINL GROUP INC COM 174610105   25,061,288 575,328 SH   SOLE 8 575,328 0 0
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CLOUDFLARE INC CL A COM 18915M107   35,358,647 324,302 SH   SOLE 8 324,302 0 0
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CMS ENERGY CORP COM 125896100   2,369,829 35,567 SH   SOLE 8 35,567 0 0
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CNH INDL N V SHS N20944109   406,138 36,230 SH   SOLE 8 36,230 0 0
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COCA COLA CO COM 191216100   176,696,370 2,838,040 SH   SOLE 4 2,838,040 0 0
COCA COLA CO COM 191216100   3,070,850 49,323 SH   SOLE 5 49,323 0 0
COCA COLA CO COM 191216100   313,937,271 5,042,359 SH   SOLE 8 5,042,359 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,113,401 27,724 SH   SOLE 8 27,724 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   1,955,368 23,426 SH   SOLE 8 23,426 0 0
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COMCAST CORP NEW CL A 20030N101   777,396 20,714 SH   SOLE 5 20,714 0 0
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COMCAST CORP NEW CL A 20030N101   2,789,605 74,330 SH   SOLE 10 74,330 0 0
COMCAST CORP NEW CL A 20030N101   1,859,011 49,534 SH   SOLE 13 49,534 0 0
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COOPER COS INC COM 216648501   2,883,794 31,541 SH   SOLE 8 31,541 0 0
COOPER COS INC COM 216648501   54,630,339 597,510 SH   SOLE 9 597,510 0 0
COOPER COS INC COM 216648501   2,286 25 SH   SOLE   25 0 0
COPART INC COM 217204106   52,670,820 917,770 SH   SOLE 8 917,770 0 0
COPART INC COM 217204106   1,672,517 29,143 SH   SOLE 10 29,143 0 0
COPART INC COM 217204106   2,930,104 51,056 SH   SOLE 13 51,056 0 0
COPART INC COM 217204106   2,984 52 SH   SOLE   52 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   378,044 31,295 SH   SOLE 8 31,295 0 0
CORE & MAIN INC CL A 21874C102   27,766,314 545,400 SH   SOLE 8 545,400 0 0
CORE & MAIN INC CL A 21874C102   585,007 11,491 SH   SOLE 10 11,491 0 0
COREBRIDGE FINL INC COM 21871X109   6,374,468 212,624 SH   SOLE 8 212,624 0 0
COREBRIDGE FINL INC COM 21871X109   641,842 21,409 SH   SOLE 10 21,409 0 0
COREBRIDGE FINL INC COM 21871X109   15,350 512 SH   SOLE 13 512 0 0
CORNING INC COM 219350105   570,240 12,000 SH   SOLE 3 12,000 0 0
CORNING INC COM 219350105   3,416,688 71,900 SH   SOLE 8 71,900 0 0
CORNING INC COM 219350105   260,647 5,485 SH   SOLE 10 5,485 0 0
CORPAY INC COM SHS 219948106   10,247,696 30,281 SH   SOLE 8 30,281 0 0
CORPAY INC COM SHS 219948106   951,975 2,813 SH   SOLE 10 2,813 0 0
CORTEVA INC COM 22052L104   5,210,816 92,129 SH   SOLE 8 92,129 0 0
CORTEVA INC COM 22052L104   709,602 12,546 SH   SOLE 10 12,546 0 0
CORTEVA INC COM 22052L104   17,590 311 SH   SOLE 13 311 0 0
COSTAR GROUP INC COM 22160N109   3,569,907 49,866 SH   SOLE 8 49,866 0 0
COSTAR GROUP INC COM 22160N109   541,722 7,567 SH   SOLE 10 7,567 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,472,445 2,681 SH   SOLE 3 2,681 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,398,993 1,517 SH   SOLE 4 1,517 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,703,322 1,847 SH   SOLE 5 1,847 0 0
COSTCO WHSL CORP NEW COM 22160K105   527,558,530 572,059 SH   SOLE 8 572,059 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,655 43 SH   SOLE 9 43 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,638,665 8,283 SH   SOLE 10 8,283 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,357,493 1,472 SH   SOLE 13 1,472 0 0
COSTCO WHSL CORP NEW COM 22160K105   116,198 126 SH   SOLE   126 0 0
COTERRA ENERGY INC COM 127097103   10,810,910 423,625 SH   SOLE 3 423,625 0 0
COTERRA ENERGY INC COM 127097103   159,372 6,245 SH   SOLE 4 6,245 0 0
COTERRA ENERGY INC COM 127097103   2,419,373 94,803 SH   SOLE 5 94,803 0 0
COTERRA ENERGY INC COM 127097103   230,871,988 9,046,708 SH   SOLE 8 9,046,708 0 0
COTERRA ENERGY INC COM 127097103   43,667,680 1,711,116 SH   SOLE 9 1,711,116 0 0
COTERRA ENERGY INC COM 127097103   12,232,068 479,313 SH   SOLE 10 479,313 0 0
COTERRA ENERGY INC COM 127097103   251,219 9,844 SH   SOLE 12 9,844 0 0
COTERRA ENERGY INC COM 127097103   124,308 4,871 SH   SOLE   4,871 0 0
COUPANG INC CL A 22266T109   369,274 16,619 SH   SOLE 8 16,619 0 0
COUSINS PPTYS INC COM NEW 222795502   42,492,767 1,412,189 SH   SOLE 8 1,412,189 0 0
COUSINS PPTYS INC COM NEW 222795502   349,826 11,626 SH   SOLE 10 11,626 0 0
CREDICORP LTD COM G2519Y108   127,511,526 695,568 SH   SOLE 8 695,568 0 0
CREDICORP LTD COM G2519Y108   112,409,991 613,190 SH   SOLE 10 613,190 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,487,722 29,361 SH   SOLE 8 29,361 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   888,950 23,000 SH   SOLE 8 23,000 0 0
CRITEO S A SPONS ADS 226718104   2,607,607 66,402 SH   SOLE 8 66,402 0 0
CRITEO S A SPONS ADS 226718104   19,534,115 497,431 SH   SOLE 9 497,431 0 0
CRITEO S A SPONS ADS 226718104   351,741 8,957 SH   SOLE 10 8,957 0 0
CROCS INC COM 227046109   1,827,959 16,815 SH   SOLE 8 16,815 0 0
CROCS INC COM 227046109   247,859 2,280 SH   SOLE 10 2,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   997,054 2,914 SH   SOLE 2 2,914 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   23,951 70 SH   SOLE 3 70 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   87,938,542 257,010 SH   SOLE 8 257,010 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,233,620 6,528 SH   SOLE 10 6,528 0 0
CROWN CASTLE INC COM 22822V101   9,949,240 110,818 SH   SOLE 8 110,818 0 0
CROWN CASTLE INC COM 22822V101   629,268 7,009 SH   SOLE 10 7,009 0 0
CROWN HLDGS INC COM 228368106   754,464 9,124 SH   SOLE 8 9,124 0 0
CSG SYS INTL INC COM 126349109   4,424,084 87,054 SH   SOLE 8 87,054 0 0
CSG SYS INTL INC COM 126349109   460,226 9,056 SH   SOLE 10 9,056 0 0
CSG SYS INTL INC COM 126349109   550,787 10,838 SH   SOLE 13 10,838 0 0
CSX CORP COM 126408103   7,297,021 226,124 SH   SOLE 1 226,124 0 0
CSX CORP COM 126408103   827,984 25,658 SH   SOLE 2 25,658 0 0
CSX CORP COM 126408103   108,118,796 3,350,443 SH   SOLE 3 3,350,443 0 0
CSX CORP COM 126408103   13,916,083 431,239 SH   SOLE 8 431,239 0 0
CSX CORP COM 126408103   963,389 29,854 SH   SOLE 10 29,854 0 0
CSX CORP COM 126408103   6,057,402 187,710 SH   SOLE 11 187,710 0 0
CSX CORP COM 126408103   33,210,251 1,029,137 SH   SOLE 12 1,029,137 0 0
CSX CORP COM 126408103   13,812 428 SH   SOLE   428 0 0
CUBESMART COM 229663109   29,871,505 705,515 SH   SOLE 8 705,515 0 0
CUMMINS INC COM 231021106   81,970,072 235,269 SH   SOLE 8 235,269 0 0
CUMMINS INC COM 231021106   2,531,547 7,266 SH   SOLE 10 7,266 0 0
CUMMINS INC COM 231021106   350,500 1,006 SH   SOLE 13 1,006 0 0
CVS HEALTH CORP COM 126650100   5,421,405 123,382 SH   SOLE 8 123,382 0 0
CVS HEALTH CORP COM 126650100   664,021 15,112 SH   SOLE 10 15,112 0 0
CYTOKINETICS INC COM NEW 23282W605   7,012,054 148,718 SH   SOLE 8 148,718 0 0
CYTOKINETICS INC COM NEW 23282W605   33,712 715 SH   SOLE 13 715 0 0
D R HORTON INC COM 23331A109   25,121 180 SH   SOLE 3 180 0 0
D R HORTON INC COM 23331A109   16,339,406 117,078 SH   SOLE 8 117,078 0 0
D R HORTON INC COM 23331A109   1,288,976 9,236 SH   SOLE 10 9,236 0 0
DANAHER CORPORATION COM 235851102   459,300 2,000 SH   SOLE 1 2,000 0 0
DANAHER CORPORATION COM 235851102   1,552,434 6,760 SH   SOLE 3 6,760 0 0
DANAHER CORPORATION COM 235851102   72,110 314 SH   SOLE 4 314 0 0
DANAHER CORPORATION COM 235851102   1,189,817 5,181 SH   SOLE 5 5,181 0 0
DANAHER CORPORATION COM 235851102   166,896,989 726,745 SH   SOLE 8 726,745 0 0
DANAHER CORPORATION COM 235851102   73,258 319 SH   SOLE 9 319 0 0
DANAHER CORPORATION COM 235851102   3,422,474 14,903 SH   SOLE 10 14,903 0 0
DANAHER CORPORATION COM 235851102   33,988 148 SH   SOLE 13 148 0 0
DANAHER CORPORATION COM 235851102   75,555 329 SH   SOLE   329 0 0
DARDEN RESTAURANTS INC COM 237194105   3,006,810 16,099 SH   SOLE 8 16,099 0 0
DARDEN RESTAURANTS INC COM 237194105   830,753 4,448 SH   SOLE 10 4,448 0 0
DARLING INGREDIENTS INC COM 237266101   28,648,917 868,149 SH   SOLE 8 868,149 0 0
DARLING INGREDIENTS INC COM 237266101   46,516,404 1,409,588 SH   SOLE 9 1,409,588 0 0
DARLING INGREDIENTS INC COM 237266101   4,868,820 147,540 SH   SOLE 10 147,540 0 0
DATADOG INC CL A COM 23804L103   73,303 513 SH   SOLE 1 513 0 0
DATADOG INC CL A COM 23804L103   68,365,578 478,449 SH   SOLE 8 478,449 0 0
DATADOG INC CL A COM 23804L103   544,268 3,809 SH   SOLE 10 3,809 0 0
DAVITA INC COM 23918K108   15,774,984 105,314 SH   SOLE 8 105,314 0 0
DAVITA INC COM 23918K108   1,049,579 7,007 SH   SOLE 10 7,007 0 0
DECKERS OUTDOOR CORP COM 243537107   1,487,025 7,322 SH   SOLE 3 7,322 0 0
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DEERE & CO COM 244199105   8,462,515 20,005 SH   SOLE 3 20,005 0 0
DEERE & CO COM 244199105   73,605 174 SH   SOLE 4 174 0 0
DEERE & CO COM 244199105   1,181,495 2,793 SH   SOLE 5 2,793 0 0
DEERE & CO COM 244199105   131,225,880 310,212 SH   SOLE 8 310,212 0 0
DEERE & CO COM 244199105   47,801 113 SH   SOLE 9 113 0 0
DEERE & CO COM 244199105   2,489,896 5,886 SH   SOLE 10 5,886 0 0
DEERE & CO COM 244199105   123,522 292 SH   SOLE 12 292 0 0
DEERE & CO COM 244199105   182,322 431 SH   SOLE 13 431 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,156,209 201,674 SH   SOLE 8 201,674 0 0
DELL TECHNOLOGIES INC CL C 24703L202   174,297 1,518 SH   SOLE 10 1,518 0 0
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DEVON ENERGY CORP NEW COM 25179M103   45,685 1,429 SH   SOLE 3 1,429 0 0
DEVON ENERGY CORP NEW COM 25179M103   67,329 2,106 SH   SOLE 4 2,106 0 0
DEVON ENERGY CORP NEW COM 25179M103   615,423 19,250 SH   SOLE 5 19,250 0 0
DEVON ENERGY CORP NEW COM 25179M103   75,821,682 2,371,651 SH   SOLE 8 2,371,651 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,077,465 190,099 SH   SOLE 10 190,099 0 0
DEXCOM INC COM 252131107   98,124 1,258 SH   SOLE 2 1,258 0 0
DEXCOM INC COM 252131107   3,216,876 41,242 SH   SOLE 8 41,242 0 0
DEXCOM INC COM 252131107   482,976 6,192 SH   SOLE 10 6,192 0 0
DEXCOM INC COM 252131107   56,628 726 SH   SOLE 13 726 0 0
DIAMONDBACK ENERGY INC COM 25278X109   85,963 534 SH   SOLE 1 534 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,779,527 54,538 SH   SOLE 8 54,538 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,584,367 140,293 SH   SOLE 9 140,293 0 0
DIAMONDBACK ENERGY INC COM 25278X109   254,026 1,578 SH   SOLE 10 1,578 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   12,286,153 1,375,829 SH   SOLE 8 1,375,829 0 0
DICKS SPORTING GOODS INC COM 253393102   3,694,631 15,943 SH   SOLE 8 15,943 0 0
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DIGITAL RLTY TR INC COM 253868103   214,120,869 1,215,077 SH   SOLE 8 1,215,077 0 0
DIGITAL RLTY TR INC COM 253868103   1,120,054 6,356 SH   SOLE 10 6,356 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   552,247 49,396 SH   SOLE 8 49,396 0 0
DISC MEDICINE INC COM 254604101   5,635,784 91,490 SH   SOLE 8 91,490 0 0
DISCOVER FINL SVCS COM 254709108   41,481,132 240,554 SH   SOLE 8 240,554 0 0
DISCOVER FINL SVCS COM 254709108   1,612,659 9,352 SH   SOLE 10 9,352 0 0
DISCOVER FINL SVCS COM 254709108   906,345 5,256 SH   SOLE 13 5,256 0 0
DISNEY WALT CO COM 254687106   337,947 3,035 SH   SOLE 1 3,035 0 0
DISNEY WALT CO COM 254687106   451,636 4,056 SH   SOLE 2 4,056 0 0
DISNEY WALT CO COM 254687106   464,886 4,175 SH   SOLE 3 4,175 0 0
DISNEY WALT CO COM 254687106   86,739,646 778,982 SH   SOLE 8 778,982 0 0
DISNEY WALT CO COM 254687106   3,006,227 26,998 SH   SOLE 10 26,998 0 0
DISNEY WALT CO COM 254687106   10,690 96 SH   SOLE 12 96 0 0
DISNEY WALT CO COM 254687106   1,192,336 10,708 SH   SOLE 13 10,708 0 0
DOCUSIGN INC COM 256163106   75,547,412 823,854 SH   SOLE 8 823,854 0 0
DOCUSIGN INC COM 256163106   125,904 1,373 SH   SOLE 10 1,373 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,952,151 37,819 SH   SOLE 8 37,819 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   83,202,437 1,065,878 SH   SOLE 9 1,065,878 0 0
DOLLAR GEN CORP NEW COM 256677105   1,000,243 13,215 SH   SOLE 8 13,215 0 0
DOLLAR GEN CORP NEW COM 256677105   55,708 736 SH   SOLE 10 736 0 0
DOLLAR GEN CORP NEW COM 256677105   120,196 1,588 SH   SOLE 13 1,588 0 0
DOLLAR TREE INC COM 256746108   1,057,098 14,138 SH   SOLE 8 14,138 0 0
DOLLAR TREE INC COM 256746108   206,365 2,760 SH   SOLE 10 2,760 0 0
DOMINION ENERGY INC COM 25746U109   66,425,481 1,233,070 SH   SOLE 8 1,233,070 0 0
DOMINION ENERGY INC COM 25746U109   525,071 9,747 SH   SOLE 10 9,747 0 0
DOMINION ENERGY INC COM 25746U109   33,453 621 SH   SOLE 13 621 0 0
DOMINOS PIZZA INC COM 25754A201   569,234 1,353 SH   SOLE 8 1,353 0 0
DONALDSON INC COM 257651109   1,265,200 18,805 SH   SOLE 8 18,805 0 0
DOORDASH INC CL A 25809K105   16,095,718 94,904 SH   SOLE 8 94,904 0 0
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DOUGLAS EMMETT INC COM 25960P109   19,109,337 1,042,517 SH   SOLE 9 1,042,517 0 0
DOVER CORP COM 260003108   1,998,841 10,728 SH   SOLE 8 10,728 0 0
DOVER CORP COM 260003108   23,256,090 124,818 SH   SOLE 9 124,818 0 0
DOVER CORP COM 260003108   187,065 1,004 SH   SOLE 10 1,004 0 0
DOW INC COM 260557103   31,138,787 789,523 SH   SOLE 8 789,523 0 0
DOW INC COM 260557103   581,385 14,741 SH   SOLE 10 14,741 0 0
DR REDDYS LABS LTD ADR 256135203   739,234 47,055 SH   SOLE 5 47,055 0 0
DR REDDYS LABS LTD ADR 256135203   4,862,324 309,505 SH   SOLE 8 309,505 0 0
DR REDDYS LABS LTD ADR 256135203   795,790 50,655 SH   SOLE 10 50,655 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   992,536 26,753 SH   SOLE 8 26,753 0 0
DROPBOX INC CL A 26210C104   14,245,633 470,930 SH   SOLE 8 470,930 0 0
DROPBOX INC CL A 26210C104   1,230,177 40,667 SH   SOLE 10 40,667 0 0
DROPBOX INC CL A 26210C104   1,066,101 35,243 SH   SOLE 13 35,243 0 0
DTE ENERGY CO COM 233331107   3,165,281 26,257 SH   SOLE 8 26,257 0 0
DTE ENERGY CO COM 233331107   156,112 1,295 SH   SOLE 10 1,295 0 0
DTE ENERGY CO COM 233331107   889,177 7,376 SH   SOLE 13 7,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   95,159,415 883,478 SH   SOLE 8 883,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   920,813 8,549 SH   SOLE 10 8,549 0 0
DUOLINGO INC CL A COM 26603R106   647,148 1,990 SH   SOLE 8 1,990 0 0
DUPONT DE NEMOURS INC COM 26614N102   403,067 5,307 SH   SOLE 2 5,307 0 0
DUPONT DE NEMOURS INC COM 26614N102   985,527 12,976 SH   SOLE 3 12,976 0 0
DUPONT DE NEMOURS INC COM 26614N102   59,773 787 SH   SOLE 4 787 0 0
DUPONT DE NEMOURS INC COM 26614N102   797,475 10,500 SH   SOLE 5 10,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   83,817,433 1,103,587 SH   SOLE 8 1,103,587 0 0
DUPONT DE NEMOURS INC COM 26614N102   34,861 459 SH   SOLE 9 459 0 0
DUPONT DE NEMOURS INC COM 26614N102   868,716 11,438 SH   SOLE 10 11,438 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,101 54 SH   SOLE   54 0 0
DYCOM INDS INC COM 267475101   500,395 2,863 SH   SOLE 8 2,863 0 0
DYNATRACE INC COM NEW 268150109   331,915 6,107 SH   SOLE 8 6,107 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,458,032 146,217 SH   SOLE 8 146,217 0 0
DYNE THERAPEUTICS INC COM 26818M108   18,565 785 SH   SOLE 13 785 0 0
E L F BEAUTY INC COM 26856L103   972,887 7,749 SH   SOLE 3 7,749 0 0
E L F BEAUTY INC COM 26856L103   43,064 343 SH   SOLE 4 343 0 0
E L F BEAUTY INC COM 26856L103   2,463,165 19,619 SH   SOLE 8 19,619 0 0
EAST WEST BANCORP INC COM 27579R104   206,126,815 2,140,910 SH   SOLE 4 2,140,910 0 0
EAST WEST BANCORP INC COM 27579R104   346,993 3,604 SH   SOLE 5 3,604 0 0
EAST WEST BANCORP INC COM 27579R104   35,297,211 366,610 SH   SOLE 8 366,610 0 0
EAST WEST BANCORP INC COM 27579R104   30,880,655 320,738 SH   SOLE 10 320,738 0 0
EASTGROUP PPTYS INC COM 277276101   35,114,564 219,837 SH   SOLE 8 219,837 0 0
EASTMAN CHEM CO COM 277432100   1,995,550 21,975 SH   SOLE 8 21,975 0 0
EASTMAN CHEM CO COM 277432100   158,645 1,747 SH   SOLE 10 1,747 0 0
EATON CORP PLC SHS G29183103   28,252 85 SH   SOLE 3 85 0 0
EATON CORP PLC SHS G29183103   85,324,273 256,707 SH   SOLE 8 256,707 0 0
EATON CORP PLC SHS G29183103   2,456,953 7,392 SH   SOLE 10 7,392 0 0
EATON CORP PLC SHS G29183103   1,668,215 5,019 SH   SOLE 13 5,019 0 0
EBAY INC. COM 278642103   776,357 12,532 SH   SOLE 3 12,532 0 0
EBAY INC. COM 278642103   135,732 2,191 SH   SOLE 4 2,191 0 0
EBAY INC. COM 278642103   548,567 8,855 SH   SOLE 5 8,855 0 0
EBAY INC. COM 278642103   79,925,846 1,290,167 SH   SOLE 8 1,290,167 0 0
EBAY INC. COM 278642103   2,783,166 44,926 SH   SOLE 10 44,926 0 0
ECOLAB INC COM 278865100   1,597,550 6,812 SH   SOLE 3 6,812 0 0
ECOLAB INC COM 278865100   75,515 322 SH   SOLE 4 322 0 0
ECOLAB INC COM 278865100   830,435 3,541 SH   SOLE 5 3,541 0 0
ECOLAB INC COM 278865100   249,698,603 1,064,722 SH   SOLE 8 1,064,722 0 0
ECOLAB INC COM 278865100   44,090 188 SH   SOLE 9 188 0 0
ECOLAB INC COM 278865100   4,059,776 17,311 SH   SOLE 10 17,311 0 0
ECOLAB INC COM 278865100   1,730,523 7,379 SH   SOLE 13 7,379 0 0
ECOLAB INC COM 278865100   16,182 69 SH   SOLE   69 0 0
EDGEWELL PERS CARE CO COM 28035Q102   888,885 26,067 SH   SOLE 13 26,067 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,517,765 93,061 SH   SOLE 8 93,061 0 0
EDISON INTL COM 281020107   61,029,063 765,927 SH   SOLE 8 765,927 0 0
EDISON INTL COM 281020107   1,184,045 14,860 SH   SOLE 10 14,860 0 0
EDISON INTL COM 281020107   342,305 4,296 SH   SOLE 13 4,296 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   5,146,465 69,322 SH   SOLE 8 69,322 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   609,213 8,206 SH   SOLE 10 8,206 0 0
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ELDORADO GOLD CORP NEW COM 284902509   17,474,522 1,188,743 SH   SOLE 8 1,188,743 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,646 180 SH   SOLE 10 180 0 0
ELECTRONIC ARTS INC COM 285512109   369,134 2,519 SH   SOLE 1 2,519 0 0
ELECTRONIC ARTS INC COM 285512109   1,038,676 7,088 SH   SOLE 3 7,088 0 0
ELECTRONIC ARTS INC COM 285512109   89,682 612 SH   SOLE 4 612 0 0
ELECTRONIC ARTS INC COM 285512109   571,359 3,899 SH   SOLE 5 3,899 0 0
ELECTRONIC ARTS INC COM 285512109   113,053,265 771,484 SH   SOLE 8 771,484 0 0
ELECTRONIC ARTS INC COM 285512109   30,773 210 SH   SOLE 9 210 0 0
ELECTRONIC ARTS INC COM 285512109   2,149,742 14,670 SH   SOLE 10 14,670 0 0
ELECTRONIC ARTS INC COM 285512109   209,992 1,433 SH   SOLE 13 1,433 0 0
ELEMENT SOLUTIONS INC COM 28618M106   24,515,544 961,017 SH   SOLE 9 961,017 0 0
ELEVANCE HEALTH INC COM 036752103   272,986 740 SH   SOLE 1 740 0 0
ELEVANCE HEALTH INC COM 036752103   20,100,623 54,488 SH   SOLE 3 54,488 0 0
ELEVANCE HEALTH INC COM 036752103   133,660,217 362,321 SH   SOLE 4 362,321 0 0
ELEVANCE HEALTH INC COM 036752103   1,013,368 2,747 SH   SOLE 5 2,747 0 0
ELEVANCE HEALTH INC COM 036752103   246,987,404 669,524 SH   SOLE 8 669,524 0 0
ELEVANCE HEALTH INC COM 036752103   31,725 86 SH   SOLE 9 86 0 0
ELEVANCE HEALTH INC COM 036752103   25,354,128 68,729 SH   SOLE 10 68,729 0 0
ELEVANCE HEALTH INC COM 036752103   351,193 952 SH   SOLE 11 952 0 0
ELEVANCE HEALTH INC COM 036752103   804,202 2,180 SH   SOLE 12 2,180 0 0
ELEVANCE HEALTH INC COM 036752103   2,505,569 6,792 SH   SOLE 13 6,792 0 0
ELEVANCE HEALTH INC COM 036752103   63,451 172 SH   SOLE   172 0 0
ELI LILLY & CO COM 532457108   15,633,000 20,250 SH   SOLE 1 20,250 0 0
ELI LILLY & CO COM 532457108   3,514,916 4,553 SH   SOLE 2 4,553 0 0
ELI LILLY & CO COM 532457108   192,025,736 248,738 SH   SOLE 3 248,738 0 0
ELI LILLY & CO COM 532457108   309,906,276 401,433 SH   SOLE 4 401,433 0 0
ELI LILLY & CO COM 532457108   5,232,616 6,778 SH   SOLE 5 6,778 0 0
ELI LILLY & CO COM 532457108   669,805,728 867,624 SH   SOLE 8 867,624 0 0
ELI LILLY & CO COM 532457108   139,732 181 SH   SOLE 9 181 0 0
ELI LILLY & CO COM 532457108   40,320,788 52,229 SH   SOLE 10 52,229 0 0
ELI LILLY & CO COM 532457108   8,178,568 10,594 SH   SOLE 11 10,594 0 0
ELI LILLY & CO COM 532457108   52,800,168 68,394 SH   SOLE 12 68,394 0 0
ELI LILLY & CO COM 532457108   3,616,048 4,684 SH   SOLE 13 4,684 0 0
ELI LILLY & CO COM 532457108   867,728 1,124 SH   SOLE   1,124 0 0
EMCOR GROUP INC COM 29084Q100   5,502,547 12,034 SH   SOLE 8 12,034 0 0
EMCOR GROUP INC COM 29084Q100   320,075 700 SH   SOLE 10 700 0 0
EMERSON ELEC CO COM 291011104   6,194,145 49,981 SH   SOLE 1 49,981 0 0
EMERSON ELEC CO COM 291011104   50,964,230 411,234 SH   SOLE 3 411,234 0 0
EMERSON ELEC CO COM 291011104   78,344,332 632,166 SH   SOLE 4 632,166 0 0
EMERSON ELEC CO COM 291011104   1,015,111 8,191 SH   SOLE 5 8,191 0 0
EMERSON ELEC CO COM 291011104   384,686,899 3,104,066 SH   SOLE 8 3,104,066 0 0
EMERSON ELEC CO COM 291011104   64,320 519 SH   SOLE 9 519 0 0
EMERSON ELEC CO COM 291011104   12,069,667 97,391 SH   SOLE 10 97,391 0 0
EMERSON ELEC CO COM 291011104   1,520,621 12,270 SH   SOLE 11 12,270 0 0
EMERSON ELEC CO COM 291011104   6,984,695 56,360 SH   SOLE 12 56,360 0 0
EMERSON ELEC CO COM 291011104   534,634 4,314 SH   SOLE   4,314 0 0
ENACT HLDGS INC COM 00292E113   2,454,644 75,784 SH   SOLE 8 75,784 0 0
ENACT HLDGS INC COM 00292E113   246,261 7,603 SH   SOLE 10 7,603 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,096,994 33,510 SH   SOLE 8 33,510 0 0
ENCOMPASS HEALTH CORP COM 29261A100   50,203,099 543,206 SH   SOLE 9 543,206 0 0
ENCORE CAP GROUP INC COM 292554102   10,284,212 215,286 SH   SOLE 9 215,286 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   35,910 10,087 SH   SOLE 8 10,087 0 0
ENERGY RECOVERY INC COM 29270J100   160,051 10,873 SH   SOLE 8 10,873 0 0
ENERSYS COM 29275Y102   18,570,414 200,026 SH   SOLE 8 200,026 0 0
ENPHASE ENERGY INC COM 29355A107   89,658,924 1,305,459 SH   SOLE 8 1,305,459 0 0
ENPHASE ENERGY INC COM 29355A107   10,024,189 145,955 SH   SOLE 10 145,955 0 0
ENPRO INC COM 29355X107   18,922,158 109,821 SH   SOLE 9 109,821 0 0
ENTEGRIS INC COM 29362U104   397,563 3,994 SH   SOLE 8 3,994 0 0
ENTEGRIS INC COM 29362U104   62,332,048 626,201 SH   SOLE 9 626,201 0 0
ENTERGY CORP NEW COM 29364G103   25,944,754 342,505 SH   SOLE 8 342,505 0 0
EOG RES INC COM 26875P101   83,922,354 695,989 SH   SOLE 4 695,989 0 0
EOG RES INC COM 26875P101   1,127,905 9,354 SH   SOLE 5 9,354 0 0
EOG RES INC COM 26875P101   61,509,426 510,113 SH   SOLE 8 510,113 0 0
EOG RES INC COM 26875P101   2,290,779 18,998 SH   SOLE 10 18,998 0 0
EPAM SYS INC COM 29414B104   344,510 1,468 SH   SOLE 8 1,468 0 0
EPAM SYS INC COM 29414B104   71,939,277 306,542 SH   SOLE 9 306,542 0 0
EPAM SYS INC COM 29414B104   273,872 1,167 SH   SOLE 13 1,167 0 0
EQT CORP COM 26884L109   9,795,641 210,252 SH   SOLE 8 210,252 0 0
EQT CORP COM 26884L109   5,875,325 126,107 SH   SOLE 10 126,107 0 0
EQUIFAX INC COM 294429105   1,699,765 6,660 SH   SOLE 8 6,660 0 0
EQUINIX INC COM 29444U700   7,291,368 7,733 SH   SOLE 3 7,733 0 0
EQUINIX INC COM 29444U700   105,604 112 SH   SOLE 4 112 0 0
EQUINIX INC COM 29444U700   1,005,121 1,066 SH   SOLE 5 1,066 0 0
EQUINIX INC COM 29444U700   315,975,639 335,114 SH   SOLE 8 335,114 0 0
EQUINIX INC COM 29444U700   56,573 60 SH   SOLE 9 60 0 0
EQUINIX INC COM 29444U700   3,707,443 3,932 SH   SOLE 10 3,932 0 0
EQUINIX INC COM 29444U700   132,005 140 SH   SOLE 12 140 0 0
EQUINIX INC COM 29444U700   525,190 557 SH   SOLE   557 0 0
EQUINOX GOLD CORP COM 29446Y502   546,203 109,900 SH   SOLE 8 109,900 0 0
EQUITABLE HLDGS INC COM 00295E105   5,315,163 112,681 SH   SOLE 8 112,681 0 0
EQUITABLE HLDGS INC COM 00295E105   231,322 4,904 SH   SOLE 10 4,904 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   884,345 13,387 SH   SOLE 8 13,387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   322,967 4,889 SH   SOLE 10 4,889 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   77,263,536 1,085,772 SH   SOLE 8 1,085,772 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   94,714 1,331 SH   SOLE 10 1,331 0 0
ESCO TECHNOLOGIES INC COM 296315104   28,754,785 215,731 SH   SOLE 9 215,731 0 0
ESSENT GROUP LTD COM G3198U102   2,946,783 54,439 SH   SOLE 8 54,439 0 0
ESSENT GROUP LTD COM G3198U102   235,520 4,351 SH   SOLE 10 4,351 0 0
ESSENTIAL PPTYS RLTY TR INC COM 00297E111   48,719,103 1,575,905 SH   SOLE 8 1,575,905 0 0
ESSENTIAL UTILS INC COM 29670G102   3,970,364 109,618 SH   SOLE 8 109,618 0 0
ESSEX PPTY TR INC COM 297178105   55,172,018 195,092 SH   SOLE 8 195,092 0 0
ESSEX PPTY TR INC COM 297178105   662,883 2,344 SH   SOLE 10 2,344 0 0
ETSY INC COM 29786A106   2,408,623 44,745 SH   SOLE 8 44,745 0 0
EURONET WORLDWIDE INC COM 298736109   1,733,023 16,896 SH   SOLE 8 16,896 0 0
EURONET WORLDWIDE INC COM 298736109   174,779 1,704 SH   SOLE 10 1,704 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   264,267 300,000 PRN   SOLE   300,000 0 0
EVERCORE INC CLASS A 29977A105   11,595,933 41,727 SH   SOLE 8 41,727 0 0
EVERCORE INC CLASS A 29977A105   21,358,282 76,856 SH   SOLE 9 76,856 0 0
EVERCORE INC CLASS A 29977A105   118,385 426 SH   SOLE 10 426 0 0
EVEREST GROUP LTD COM G3223R108   3,682,404 10,238 SH   SOLE 8 10,238 0 0
EVEREST GROUP LTD COM G3223R108   249,258 693 SH   SOLE 10 693 0 0
EVERGY INC COM 30034W106   1,777,067 28,886 SH   SOLE 8 28,886 0 0
EVERGY INC COM 30034W106   490,376 7,971 SH   SOLE 10 7,971 0 0
EVERQUOTE INC COM CL A 30041R108   2,414,368 122,619 SH   SOLE 8 122,619 0 0
EVERQUOTE INC COM CL A 30041R108   242,738 12,328 SH   SOLE 10 12,328 0 0
EVERSOURCE ENERGY COM 30040W108   1,939,319 33,845 SH   SOLE 8 33,845 0 0
EVERSOURCE ENERGY COM 30040W108   182,443 3,184 SH   SOLE 10 3,184 0 0
EVERSOURCE ENERGY COM 30040W108   440,580 7,689 SH   SOLE 13 7,689 0 0
EVERSOURCE ENERGY COM 30040W108   19,940 348 SH   SOLE   348 0 0
EVOLUS INC COM 30052C107   11,330,392 1,040,440 SH   SOLE 9 1,040,440 0 0
EXACT SCIENCES CORP COM 30063P105   8,246,057 146,727 SH   SOLE 8 146,727 0 0
EXACT SCIENCES CORP COM 30063P105   31,345,606 557,751 SH   SOLE 9 557,751 0 0
EXACT SCIENCES CORP COM 30063P105   16,972 302 SH   SOLE 10 302 0 0
EXELIXIS INC COM 30161Q104   18,668,284 553,955 SH   SOLE 8 553,955 0 0
EXELIXIS INC COM 30161Q104   163,209 4,843 SH   SOLE 10 4,843 0 0
EXELON CORP COM 30161N101   58,284,693 1,548,889 SH   SOLE 8 1,548,889 0 0
EXELON CORP COM 30161N101   888,971 23,624 SH   SOLE 10 23,624 0 0
EXELON CORP COM 30161N101   129,109 3,431 SH   SOLE 13 3,431 0 0
EXELON CORP COM 30161N101   25,889 688 SH   SOLE   688 0 0
EXLSERVICE HOLDINGS INC COM 302081104   30,089,586 679,837 SH   SOLE 9 679,837 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,622,219 40,872 SH   SOLE 8 40,872 0 0
EXPEDIA GROUP INC COM NEW 30212P303   674,721 3,618 SH   SOLE 10 3,618 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,843,648 269,347 SH   SOLE 8 269,347 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,980 63 SH   SOLE   63 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,025,739 47,713 SH   SOLE 8 47,713 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,203,622 8,174 SH   SOLE 10 8,174 0 0
EXXON MOBIL CORP COM 30231G102   322,710 3,000 SH   SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102   231,788,394 2,154,768 SH   SOLE 8 2,154,768 0 0
EXXON MOBIL CORP COM 30231G102   7,109,732 66,094 SH   SOLE 10 66,094 0 0
EXXON MOBIL CORP COM 30231G102   1,526,526 14,191 SH   SOLE 13 14,191 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,897,759 270,336 SH   SOLE 8 270,336 0 0
F5 INC COM 315616102   28,909,465 114,502 SH   SOLE 8 114,502 0 0
F5 INC COM 315616102   1,228,315 4,865 SH   SOLE 10 4,865 0 0
F5 INC COM 315616102   406,745 1,611 SH   SOLE 13 1,611 0 0
F5 INC COM 315616102   8,584 34 SH   SOLE   34 0 0
FABRINET SHS G3323L100   458,513 2,135 SH   SOLE 3 2,135 0 0
FABRINET SHS G3323L100   16,634,236 77,455 SH   SOLE 8 77,455 0 0
FABRINET SHS G3323L100   652,656 3,039 SH   SOLE 10 3,039 0 0
FACTSET RESH SYS INC COM 303075105   1,236,143 2,561 SH   SOLE 8 2,561 0 0
FAIR ISAAC CORP COM 303250104   2,003,582 995 SH   SOLE 3 995 0 0
FAIR ISAAC CORP COM 303250104   126,860 63 SH   SOLE 4 63 0 0
FAIR ISAAC CORP COM 303250104   745,051 370 SH   SOLE 5 370 0 0
FAIR ISAAC CORP COM 303250104   139,592,259 69,323 SH   SOLE 8 69,323 0 0
FAIR ISAAC CORP COM 303250104   70,478 35 SH   SOLE 9 35 0 0
FAIR ISAAC CORP COM 303250104   2,708,359 1,345 SH   SOLE 10 1,345 0 0
FAIR ISAAC CORP COM 303250104   354,402 176 SH   SOLE 13 176 0 0
FAIR ISAAC CORP COM 303250104   120,819 60 SH   SOLE   60 0 0
FASTENAL CO COM 311900104   106,408,733 1,479,543 SH   SOLE 8 1,479,543 0 0
FASTENAL CO COM 311900104   1,748,951 24,318 SH   SOLE 10 24,318 0 0
FASTENAL CO COM 311900104   6,257 87 SH   SOLE   87 0 0
FASTLY INC NOTE3/1 31188VAB6   932,000 1,000,000 PRN   SOLE   1,000,000 0 0
FEDERAL SIGNAL CORP COM 313855108   1,553,309 16,849 SH   SOLE 8 16,849 0 0
FEDERATED HERMES INC CL B 314211103   9,883,081 241,463 SH   SOLE 8 241,463 0 0
FEDERATED HERMES INC CL B 314211103   1,037,494 25,348 SH   SOLE 10 25,348 0 0
FEDEX CORP COM 31428X106   126,599 450 SH   SOLE 1 450 0 0
FEDEX CORP COM 31428X106   15,374,403 54,649 SH   SOLE 8 54,649 0 0
FEDEX CORP COM 31428X106   1,245,448 4,427 SH   SOLE 10 4,427 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,301,885 13,262 SH   SOLE 8 13,262 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   237,237,212 1,366,810 SH   SOLE 10 1,366,810 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   71,509,234 1,275,129 SH   SOLE 8 1,275,129 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,954 231 SH   SOLE 13 231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   53,260,077 660,877 SH   SOLE 8 660,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   840,715 10,432 SH   SOLE 10 10,432 0 0
FIFTH THIRD BANCORP COM 316773100   25,192,406 594,862 SH   SOLE 8 594,862 0 0
FIFTH THIRD BANCORP COM 316773100   23,802,225 562,036 SH   SOLE 9 562,036 0 0
FIFTH THIRD BANCORP COM 316773100   328,678 7,761 SH   SOLE 10 7,761 0 0
FIFTH THIRD BANCORP COM 316773100   155,170 3,664 SH   SOLE 13 3,664 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,622,022 86,832 SH   SOLE 8 86,832 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   282,348 15,115 SH   SOLE 10 15,115 0 0
FIRST AMERN FINL CORP COM 31847R102   7,646,684 123,135 SH   SOLE 8 123,135 0 0
FIRST AMERN FINL CORP COM 31847R102   812,889 13,090 SH   SOLE 10 13,090 0 0
FIRST BANCORP P R COM NEW 318672706   6,866,375 370,155 SH   SOLE 8 370,155 0 0
FIRST BANCORP P R COM NEW 318672706   20,044,907 1,080,588 SH   SOLE 9 1,080,588 0 0
FIRST BANCORP P R COM NEW 318672706   671,788 36,215 SH   SOLE 10 36,215 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   976,174 462 SH   SOLE 8 462 0 0
FIRST HORIZON CORPORATION COM 320517105   16,877,519 837,594 SH   SOLE 8 837,594 0 0
FIRST HORIZON CORPORATION COM 320517105   511,427 25,381 SH   SOLE 10 25,381 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   109,428 20,302 SH   SOLE 8 20,302 0 0
FIRST MERCHANTS CORP COM 320817109   11,425,376 285,563 SH   SOLE 9 285,563 0 0
FIRST SOLAR INC COM 336433107   9,981,352 56,635 SH   SOLE 3 56,635 0 0
FIRST SOLAR INC COM 336433107   152,095 863 SH   SOLE 4 863 0 0
FIRST SOLAR INC COM 336433107   708,132 4,018 SH   SOLE 5 4,018 0 0
FIRST SOLAR INC COM 336433107   215,432,780 1,222,383 SH   SOLE 8 1,222,383 0 0
FIRST SOLAR INC COM 336433107   49,347 280 SH   SOLE 9 280 0 0
FIRST SOLAR INC COM 336433107   10,464,426 59,376 SH   SOLE 10 59,376 0 0
FIRST SOLAR INC COM 336433107   106,625 605 SH   SOLE 12 605 0 0
FIRST SOLAR INC COM 336433107   517,264 2,935 SH   SOLE   2,935 0 0
FIRSTENERGY CORP COM 337932107   1,878,460 47,388 SH   SOLE 8 47,388 0 0
FIRSTENERGY CORP COM 337932107   54,346 1,371 SH   SOLE 13 1,371 0 0
FISERV INC COM 337738108   82,651,353 402,353 SH   SOLE 8 402,353 0 0
FISERV INC COM 337738108   4,213,575 20,512 SH   SOLE 10 20,512 0 0
FISERV INC COM 337738108   18,282 89 SH   SOLE   89 0 0
FLEX LTD ORD Y2573F102   3,762,832 97,407 SH   SOLE 8 97,407 0 0
FLEX LTD ORD Y2573F102   358,795 9,288 SH   SOLE 10 9,288 0 0
FLUENCE ENERGY INC COM CL A 34379V103   42,628,860 2,684,437 SH   SOLE 8 2,684,437 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,036,240 191,199 SH   SOLE 10 191,199 0 0
FMC CORP COM NEW 302491303   3,239,698 67,677 SH   SOLE 8 67,677 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   197,416,639 2,314,109 SH   SOLE 8 2,314,109 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   163,299,549 1,914,190 SH   SOLE 10 1,914,190 0 0
FORD MTR CO COM 345370860   4,523,064 457,800 SH   SOLE 8 457,800 0 0
FORD MTR CO COM 345370860   514,343 52,059 SH   SOLE 10 52,059 0 0
FORD MTR CO COM 345370860   528,313 53,473 SH   SOLE 13 53,473 0 0
FORTINET INC COM 00350E113   7,904,102 83,659 SH   SOLE 1 83,659 0 0
FORTINET INC COM 00350E113   1,675,697 17,736 SH   SOLE 2 17,736 0 0
FORTINET INC COM 00350E113   192,707,360 2,039,663 SH   SOLE 3 2,039,663 0 0
FORTINET INC COM 00350E113   212,391 2,248 SH   SOLE 4 2,248 0 0
FORTINET INC COM 00350E113   1,261,780 13,355 SH   SOLE 5 13,355 0 0
FORTINET INC COM 00350E113   127,865,736 1,353,363 SH   SOLE 8 1,353,363 0 0
FORTINET INC COM 00350E113   49,980 529 SH   SOLE 9 529 0 0
FORTINET INC COM 00350E113   2,327,326 24,633 SH   SOLE 10 24,633 0 0
FORTINET INC COM 00350E113   8,242,057 87,236 SH   SOLE 11 87,236 0 0
FORTINET INC COM 00350E113   47,620,471 504,027 SH   SOLE 12 504,027 0 0
FORTIVE CORP COM 34959J108   104,442,998 1,391,831 SH   SOLE 4 1,391,831 0 0
FORTIVE CORP COM 34959J108   836,771 11,151 SH   SOLE 5 11,151 0 0
FORTIVE CORP COM 34959J108   15,119,584 201,487 SH   SOLE 8 201,487 0 0
FORTIVE CORP COM 34959J108   14,304,200 190,621 SH   SOLE 10 190,621 0 0
FORTIVE CORP COM 34959J108   1,845,984 24,600 SH   SOLE 13 24,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,936,061 57,629 SH   SOLE 8 57,629 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   811,577 81,771 SH   SOLE 5 81,771 0 0
FOX CORP CL A COM 35137L105   10,817,132 221,481 SH   SOLE 8 221,481 0 0
FOX CORP CL A COM 35137L105   1,053,967 21,580 SH   SOLE 10 21,580 0 0
FOX CORP CL B COM 35137L204   406,518 8,822 SH   SOLE 8 8,822 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,256,975 410,344 SH   SOLE 9 410,344 0 0
FRANCO NEV CORP COM 351858105   473,220 4,046 SH   SOLE 8 4,046 0 0
FRANKLIN RESOURCES INC COM 354613101   614,461 30,555 SH   SOLE 8 30,555 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,808,288 47,387 SH   SOLE 1 47,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857   131,118 3,436 SH   SOLE 2 3,436 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,090,252 54,776 SH   SOLE 3 54,776 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,668,584 567,835 SH   SOLE 8 567,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,306,408 34,235 SH   SOLE 10 34,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857   388,164 10,172 SH   SOLE 11 10,172 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,094,950 107,310 SH   SOLE 12 107,310 0 0
FRONTDOOR INC COM 35905A109   731,077 13,353 SH   SOLE 3 13,353 0 0
FRONTDOOR INC COM 35905A109   9,167,614 167,445 SH   SOLE 8 167,445 0 0
FRONTDOOR INC COM 35905A109   926,151 16,916 SH   SOLE 10 16,916 0 0
FRONTDOOR INC COM 35905A109   165,893 3,030 SH   SOLE 13 3,030 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,446,569 133,694 SH   SOLE 8 133,694 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,852,615 725,750 SH   SOLE 10 725,750 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,427,896 130,365 SH   SOLE 8 130,365 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   63,272 791 SH   SOLE 10 791 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,510,682 15,857 SH   SOLE 8 15,857 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40,243,410 141,473 SH   SOLE 9 141,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109   901,738 3,170 SH   SOLE 10 3,170 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,394,480 29,216 SH   SOLE 8 29,216 0 0
GAP INC COM 364760108   2,899,358 123,115 SH   SOLE 8 123,115 0 0
GAP INC COM 364760108   289,524 12,294 SH   SOLE 10 12,294 0 0
GARMIN LTD SHS H2906T109   21,460,907 103,446 SH   SOLE 8 103,446 0 0
GARMIN LTD SHS H2906T109   137,753 664 SH   SOLE 10 664 0 0
GARMIN LTD SHS H2906T109   349,155 1,683 SH   SOLE 13 1,683 0 0
GARTNER INC COM 366651107   9,702,965 20,028 SH   SOLE 3 20,028 0 0
GARTNER INC COM 366651107   258,223 533 SH   SOLE 4 533 0 0
GARTNER INC COM 366651107   1,868,601 3,857 SH   SOLE 5 3,857 0 0
GARTNER INC COM 366651107   169,569,829 350,011 SH   SOLE 8 350,011 0 0
GARTNER INC COM 366651107   79,938 165 SH   SOLE 9 165 0 0
GARTNER INC COM 366651107   1,864,725 3,849 SH   SOLE 10 3,849 0 0
GARTNER INC COM 366651107   136,621 282 SH   SOLE 12 282 0 0
GARTNER INC COM 366651107   35,366 73 SH   SOLE 13 73 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,535,312 124,280 SH   SOLE 8 124,280 0 0
GATES INDL CORP PLC ORD SHS G39108108   275,216 13,491 SH   SOLE 10 13,491 0 0
GE AEROSPACE COM NEW 369604301   21,013 125 SH   SOLE 1 125 0 0
GE AEROSPACE COM NEW 369604301   101,701 605 SH   SOLE 2 605 0 0
GE AEROSPACE COM NEW 369604301   9,535,473 56,725 SH   SOLE 3 56,725 0 0
GE AEROSPACE COM NEW 369604301   1,406,661 8,368 SH   SOLE 5 8,368 0 0
GE AEROSPACE COM NEW 369604301   173,515,846 1,032,218 SH   SOLE 8 1,032,218 0 0
GE AEROSPACE COM NEW 369604301   77,662 462 SH   SOLE 9 462 0 0
GE AEROSPACE COM NEW 369604301   5,841,643 34,751 SH   SOLE 10 34,751 0 0
GE AEROSPACE COM NEW 369604301   158,014 940 SH   SOLE 12 940 0 0
GE AEROSPACE COM NEW 369604301   67,744 403 SH   SOLE   403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   315,736 4,017 SH   SOLE 2 4,017 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,121,650 26,993 SH   SOLE 8 26,993 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   404,397 5,145 SH   SOLE 10 5,145 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   145,803 1,855 SH   SOLE 13 1,855 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,637 59 SH   SOLE   59 0 0
GE VERNOVA INC COM 36828A101   10,197 31 SH   SOLE 1 31 0 0
GE VERNOVA INC COM 36828A101   283,538 862 SH   SOLE 2 862 0 0
GE VERNOVA INC COM 36828A101   10,751,406 32,686 SH   SOLE 3 32,686 0 0
GE VERNOVA INC COM 36828A101   160,066,219 486,627 SH   SOLE 4 486,627 0 0
GE VERNOVA INC COM 36828A101   2,888,992 8,783 SH   SOLE 5 8,783 0 0
GE VERNOVA INC COM 36828A101   279,132,958 848,609 SH   SOLE 8 848,609 0 0
GE VERNOVA INC COM 36828A101   93,745 285 SH   SOLE 9 285 0 0
GE VERNOVA INC COM 36828A101   27,958,392 84,998 SH   SOLE 10 84,998 0 0
GE VERNOVA INC COM 36828A101   168,741 513 SH   SOLE 12 513 0 0
GE VERNOVA INC COM 36828A101   792,721 2,410 SH   SOLE   2,410 0 0
GEN DIGITAL INC COM 668771108   9,122,085 333,166 SH   SOLE 8 333,166 0 0
GEN DIGITAL INC COM 668771108   623,881 22,786 SH   SOLE 10 22,786 0 0
GENERAL DYNAMICS CORP COM 369550108   606,027 2,300 SH   SOLE 3 2,300 0 0
GENERAL DYNAMICS CORP COM 369550108   4,389,216 16,658 SH   SOLE 8 16,658 0 0
GENERAL DYNAMICS CORP COM 369550108   889,806 3,377 SH   SOLE 10 3,377 0 0
GENERAL MLS INC COM 370334104   1,151,940 18,178 SH   SOLE 1 18,178 0 0
GENERAL MLS INC COM 370334104   4,076,022 64,321 SH   SOLE 8 64,321 0 0
GENERAL MLS INC COM 370334104   615,069 9,706 SH   SOLE 10 9,706 0 0
GENERAL MLS INC COM 370334104   11,977 189 SH   SOLE 13 189 0 0
GENERAL MTRS CO COM 37045V100   14,380,987 268,002 SH   SOLE 8 268,002 0 0
GENERAL MTRS CO COM 37045V100   2,166,898 40,382 SH   SOLE 10 40,382 0 0
GENERAL MTRS CO COM 37045V100   423,377 7,890 SH   SOLE 13 7,890 0 0
GENPACT LIMITED SHS G3922B107   5,413,830 126,966 SH   SOLE 8 126,966 0 0
GENPACT LIMITED SHS G3922B107   6,645,231 155,845 SH   SOLE 10 155,845 0 0
GENTEX CORP COM 371901109   7,118,082 248,884 SH   SOLE 8 248,884 0 0
GENTEX CORP COM 371901109   16,128,856 563,946 SH   SOLE 9 563,946 0 0
GENTEX CORP COM 371901109   745,802 26,077 SH   SOLE 10 26,077 0 0
GENUINE PARTS CO COM 372460105   1,286,181 11,105 SH   SOLE 8 11,105 0 0
GILEAD SCIENCES INC COM 375558103   139,395 1,515 SH   SOLE 1 1,515 0 0
GILEAD SCIENCES INC COM 375558103   459,498 4,994 SH   SOLE 2 4,994 0 0
GILEAD SCIENCES INC COM 375558103   205,581,531 2,234,339 SH   SOLE 8 2,234,339 0 0
GILEAD SCIENCES INC COM 375558103   2,626,149 28,542 SH   SOLE 10 28,542 0 0
GILEAD SCIENCES INC COM 375558103   1,526,446 16,590 SH   SOLE 13 16,590 0 0
GILEAD SCIENCES INC COM 375558103   14,814 161 SH   SOLE   161 0 0
GITLAB INC CLASS A COM 37637K108   11,238 199 SH   SOLE 1 199 0 0
GITLAB INC CLASS A COM 37637K108   393,596 6,970 SH   SOLE 13 6,970 0 0
GLAUKOS CORP COM 377322102   510,996 3,408 SH   SOLE 3 3,408 0 0
GLAUKOS CORP COM 377322102   1,027,239 6,851 SH   SOLE 13 6,851 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,114,037 118,894 SH   SOLE 13 118,894 0 0
GLOBAL PMTS INC COM 37940X102   2,624,893 23,424 SH   SOLE 8 23,424 0 0
GLOBAL PMTS INC COM 37940X102   429,414 3,832 SH   SOLE 10 3,832 0 0
GLOBANT S A COM L44385109   67,515,283 314,874 SH   SOLE 8 314,874 0 0
GLOBANT S A COM L44385109   74,759,463 348,659 SH   SOLE 10 348,659 0 0
GLOBE LIFE INC COM 00380E106   9,056,582 82,370 SH   SOLE 8 82,370 0 0
GLOBE LIFE INC COM 00380E106   949,748 8,638 SH   SOLE 10 8,638 0 0
GODADDY INC CL A 380237107   17,142,329 85,948 SH   SOLE 8 85,948 0 0
GODADDY INC CL A 380237107   2,440,670 12,237 SH   SOLE 13 12,237 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,966,114 1,973,109 SH   SOLE 8 1,973,109 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,524,049 191,797 SH   SOLE 10 191,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   96,332,435 168,231 SH   SOLE 8 168,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,770,130 6,584 SH   SOLE 10 6,584 0 0
GRAINGER W W INC COM 384802104   78,355,159 74,045 SH   SOLE 8 74,045 0 0
GRAINGER W W INC COM 384802104   249,738 236 SH   SOLE 10 236 0 0
GRAINGER W W INC COM 384802104   2,650,816 2,505 SH   SOLE 13 2,505 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,578,685 980,040 SH   SOLE 8 980,040 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   59,192,654 2,182,620 SH   SOLE 9 2,182,620 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   171,859 6,337 SH   SOLE 10 6,337 0 0
GRIFFON CORP COM 398433102   3,491,758 49,152 SH   SOLE 8 49,152 0 0
GRIFFON CORP COM 398433102   362,943 5,109 SH   SOLE 10 5,109 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,229,308 436,393 SH   SOLE 8 436,393 0 0
GRINDR INC COM 39854F101   211,504 11,602 SH   SOLE 8 11,602 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   307,884 19,902 SH   SOLE 13 19,902 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,659,249 8,731 SH   SOLE 8 8,731 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   23,005,786 54,892 SH   SOLE 9 54,892 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   355,824 849 SH   SOLE 10 849 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   42,108,862 162,313 SH   SOLE 8 162,313 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   5,269,802 20,313 SH   SOLE 10 20,313 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,638,491 58,384 SH   SOLE 8 58,384 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   60,233,000 1,832,740 SH   SOLE 5 1,832,740 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   150,127,714 4,568,012 SH   SOLE 6 4,568,012 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   370,290 11,267 SH   SOLE 8 11,267 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,456 166 SH   SOLE 10 166 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   18,856,886 705,986 SH   SOLE 8 705,986 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   405,912 15,197 SH   SOLE 10 15,197 0 0
HAEMONETICS CORP MASS COM 405024100   69,845,605 894,539 SH   SOLE 9 894,539 0 0
HALLIBURTON CO COM 406216101   11,375,372 418,366 SH   SOLE 8 418,366 0 0
HALLIBURTON CO COM 406216101   246,151 9,053 SH   SOLE 10 9,053 0 0
HALLIBURTON CO COM 406216101   1,868,306 68,713 SH   SOLE 13 68,713 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,189,431 87,298 SH   SOLE 8 87,298 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,838 205 SH   SOLE 10 205 0 0
HANESBRANDS INC COM 410345102   979,861 120,376 SH   SOLE 3 120,376 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,244,441 398,580 SH   SOLE 8 398,580 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   93,614,778 856,729 SH   SOLE 8 856,729 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,059,810 9,699 SH   SOLE 10 9,699 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,426,231 22,204 SH   SOLE 13 22,204 0 0
HAWKINS INC COM 420261109   6,461,674 52,262 SH   SOLE 9 52,262 0 0
HAYWARD HLDGS INC COM 421298100   46,049,825 3,013,732 SH   SOLE 9 3,013,732 0 0
HCA HEALTHCARE INC COM 40412C101   1,384,967 4,641 SH   SOLE 3 4,641 0 0
HCA HEALTHCARE INC COM 40412C101   51,627 173 SH   SOLE 4 173 0 0
HCA HEALTHCARE INC COM 40412C101   507,016 1,699 SH   SOLE 5 1,699 0 0
HCA HEALTHCARE INC COM 40412C101   202,717,601 679,303 SH   SOLE 8 679,303 0 0
HCA HEALTHCARE INC COM 40412C101   31,036 104 SH   SOLE 9 104 0 0
HCA HEALTHCARE INC COM 40412C101   3,586,412 12,018 SH   SOLE 10 12,018 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,072,049 48,106 SH   SOLE 1 48,106 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,601,784 40,742 SH   SOLE 2 40,742 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   135,024,818 2,114,388 SH   SOLE 3 2,114,388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   105,241 1,648 SH   SOLE 4 1,648 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,156,503 80,747 SH   SOLE 5 80,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,658,342 370,472 SH   SOLE 6 370,472 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   84,627,783 1,325,208 SH   SOLE 8 1,325,208 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   62,391 977 SH   SOLE 9 977 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   154,694,911 2,422,407 SH   SOLE 10 2,422,407 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,705,125 89,338 SH   SOLE 11 89,338 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,874,809 514,795 SH   SOLE 12 514,795 0 0
HEALTH CATALYST INC COM 42225T107   3,644,667 519,924 SH   SOLE 8 519,924 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   783,456 47,111 SH   SOLE 8 47,111 0 0
HEALTHEQUITY INC COM 42226A107   665,915 6,915 SH   SOLE 13 6,915 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   52,679,867 2,636,630 SH   SOLE 8 2,636,630 0 0
HECLA MNG CO COM 422704106   142,558 29,333 SH   SOLE 8 29,333 0 0
HEICO CORP NEW COM 422806109   24,517,175 103,126 SH   SOLE 8 103,126 0 0
HEICO CORP NEW COM 422806109   219,196 922 SH   SOLE 10 922 0 0
HEICO CORP NEW CL A 422806208   1,474,150 7,884 SH   SOLE 8 7,884 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   10,960,457 246,746 SH   SOLE 9 246,746 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   352,175 37,787 SH   SOLE 8 37,787 0 0
HELMERICH & PAYNE INC COM 423452101   434,827 13,848 SH   SOLE 8 13,848 0 0
HENRY JACK & ASSOC INC COM 426281101   409,512 2,339 SH   SOLE 8 2,339 0 0
HENRY SCHEIN INC COM 806407102   936,216 13,535 SH   SOLE 3 13,535 0 0
HENRY SCHEIN INC COM 806407102   42,194,599 610,013 SH   SOLE 8 610,013 0 0
HENRY SCHEIN INC COM 806407102   10,998 159 SH   SOLE   159 0 0
HERBALIFE LTD COM SHS G4412G101   100,493 14,999 SH   SOLE 13 14,999 0 0
HERSHEY CO COM 427866108   501,287 2,972 SH   SOLE 2 2,972 0 0
HERSHEY CO COM 427866108   3,048,879 18,076 SH   SOLE 8 18,076 0 0
HERSHEY CO COM 427866108   20,801,902 123,329 SH   SOLE 9 123,329 0 0
HERSHEY CO COM 427866108   424,036 2,514 SH   SOLE 10 2,514 0 0
HERSHEY CO COM 427866108   553,406 3,281 SH   SOLE 13 3,281 0 0
HESS CORP COM 42809H107   2,313,436 17,699 SH   SOLE 8 17,699 0 0
HESS CORP COM 42809H107   241,291 1,846 SH   SOLE 10 1,846 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,823,605 373,510 SH   SOLE 8 373,510 0 0
HESS MIDSTREAM LP CL A SHS 428103105   918,921 24,829 SH   SOLE 10 24,829 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   92,730,758 4,333,213 SH   SOLE 8 4,333,213 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   528,409 24,692 SH   SOLE 10 24,692 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   633,868 29,620 SH   SOLE 13 29,620 0 0
HEXCEL CORP NEW COM 428291108   317,644 5,075 SH   SOLE 8 5,075 0 0
HEXCEL CORP NEW COM 428291108   95,614,237 1,527,628 SH   SOLE 9 1,527,628 0 0
HF SINCLAIR CORP COM 403949100   5,587,681 163,287 SH   SOLE 8 163,287 0 0
HIGHWOODS PPTYS INC COM 431284108   2,196,019 72,909 SH   SOLE 8 72,909 0 0
HIGHWOODS PPTYS INC COM 431284108   220,810 7,331 SH   SOLE 10 7,331 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,412,144 215,198 SH   SOLE 8 215,198 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,562,667 6,296 SH   SOLE 10 6,296 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   28,099,687 1,116,396 SH   SOLE 8 1,116,396 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   232,118 9,222 SH   SOLE 10 9,222 0 0
HNI CORP COM 404251100   2,596,881 51,741 SH   SOLE 8 51,741 0 0
HNI CORP COM 404251100   285,230 5,683 SH   SOLE 10 5,683 0 0
HNI CORP COM 404251100   165,778 3,303 SH   SOLE 13 3,303 0 0
HOLOGIC INC COM 436440101   1,124,015 15,553 SH   SOLE 8 15,553 0 0
HOLOGIC INC COM 436440101   18,429 255 SH   SOLE   255 0 0
HOME DEPOT INC COM 437076102   9,892,301 25,402 SH   SOLE 1 25,402 0 0
HOME DEPOT INC COM 437076102   1,757,108 4,512 SH   SOLE 2 4,512 0 0
HOME DEPOT INC COM 437076102   163,007,609 418,580 SH   SOLE 3 418,580 0 0
HOME DEPOT INC COM 437076102   339,469,246 871,708 SH   SOLE 8 871,708 0 0
HOME DEPOT INC COM 437076102   7,378,530 18,947 SH   SOLE 10 18,947 0 0
HOME DEPOT INC COM 437076102   7,319,337 18,795 SH   SOLE 11 18,795 0 0
HOME DEPOT INC COM 437076102   40,492,931 103,980 SH   SOLE 12 103,980 0 0
HOME DEPOT INC COM 437076102   4,694,968 12,056 SH   SOLE 13 12,056 0 0
HOME DEPOT INC COM 437076102   112,545 289 SH   SOLE   289 0 0
HONEYWELL INTL INC COM 438516106   895,297 3,951 SH   SOLE 2 3,951 0 0
HONEYWELL INTL INC COM 438516106   612,273 2,702 SH   SOLE 3 2,702 0 0
HONEYWELL INTL INC COM 438516106   17,056,409 75,271 SH   SOLE 8 75,271 0 0
HONEYWELL INTL INC COM 438516106   1,630,840 7,197 SH   SOLE 10 7,197 0 0
HONEYWELL INTL INC COM 438516106   39,882 176 SH   SOLE 13 176 0 0
HORMEL FOODS CORP COM 440452100   545,563 17,486 SH   SOLE 8 17,486 0 0
HOST HOTELS & RESORTS INC COM 44107P104   58,182,565 3,328,522 SH   SOLE 8 3,328,522 0 0
HOULIHAN LOKEY INC CL A 441593100   20,068,430 115,535 SH   SOLE 9 115,535 0 0
HOWMET AEROSPACE INC COM 443201108   10,447,266 94,734 SH   SOLE 3 94,734 0 0
HOWMET AEROSPACE INC COM 443201108   144,798 1,313 SH   SOLE 4 1,313 0 0
HOWMET AEROSPACE INC COM 443201108   1,852,925 16,802 SH   SOLE 5 16,802 0 0
HOWMET AEROSPACE INC COM 443201108   295,789,046 2,682,164 SH   SOLE 8 2,682,164 0 0
HOWMET AEROSPACE INC COM 443201108   98,259 891 SH   SOLE 9 891 0 0
HOWMET AEROSPACE INC COM 443201108   4,249,530 38,534 SH   SOLE 10 38,534 0 0
HOWMET AEROSPACE INC COM 443201108   129,138 1,171 SH   SOLE 12 1,171 0 0
HP INC COM 40434L105   795,095 24,367 SH   SOLE 3 24,367 0 0
HP INC COM 40434L105   84,030,408 2,575,250 SH   SOLE 8 2,575,250 0 0
HP INC COM 40434L105   1,338,711 41,027 SH   SOLE 10 41,027 0 0
HUBBELL INC COM 443510607   1,083,250 2,586 SH   SOLE 3 2,586 0 0
HUBBELL INC COM 443510607   87,129 208 SH   SOLE 4 208 0 0
HUBBELL INC COM 443510607   25,346,615 60,509 SH   SOLE 8 60,509 0 0
HUBBELL INC COM 443510607   190,595 455 SH   SOLE 10 455 0 0
HUBSPOT INC COM 443573100   1,219,246 1,743 SH   SOLE 3 1,743 0 0
HUBSPOT INC COM 443573100   4,116,616 5,885 SH   SOLE 8 5,885 0 0
HUBSPOT INC COM 443573100   200,759 287 SH   SOLE 10 287 0 0
HUMANA INC COM 444859102   7,375,240 29,108 SH   SOLE 8 29,108 0 0
HUMANA INC COM 444859102   412,495 1,628 SH   SOLE 10 1,628 0 0
HUMANA INC COM 444859102   36,993 146 SH   SOLE 13 146 0 0
HUNT J B TRANS SVCS INC COM 445658107   864,936 5,078 SH   SOLE 8 5,078 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,342,752 572,122 SH   SOLE 8 572,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104   262,897 16,099 SH   SOLE 10 16,099 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,040,588 5,523 SH   SOLE 8 5,523 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   168,439 894 SH   SOLE 10 894 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   21,082,864 1,468,166 SH   SOLE 5 1,468,166 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   18,679,129 1,300,775 SH   SOLE 6 1,300,775 0 0
IAC INC COM NEW 44891N208   3,589 84 SH   SOLE 8 84 0 0
IAC INC COM NEW 44891N208   12,311,752 288,129 SH   SOLE 9 288,129 0 0
IAMGOLD CORP COM 450913108   16,048,058 3,171,553 SH   SOLE 8 3,171,553 0 0
ICICI BANK LIMITED ADR 45104G104   1,527,862 50,709 SH   SOLE 2 50,709 0 0
ICICI BANK LIMITED ADR 45104G104   2,855,149 94,761 SH   SOLE 3 94,761 0 0
ICICI BANK LIMITED ADR 45104G104   142,214 4,720 SH   SOLE 4 4,720 0 0
ICICI BANK LIMITED ADR 45104G104   117,044,926 3,884,664 SH   SOLE 5 3,884,664 0 0
ICICI BANK LIMITED ADR 45104G104   69,984,006 2,322,735 SH   SOLE 6 2,322,735 0 0
ICICI BANK LIMITED ADR 45104G104   183,243,037 6,081,747 SH   SOLE 8 6,081,747 0 0
ICICI BANK LIMITED ADR 45104G104   75,897 2,519 SH   SOLE 9 2,519 0 0
ICICI BANK LIMITED ADR 45104G104   21,291,274 706,647 SH   SOLE 10 706,647 0 0
ICICI BANK LIMITED ADR 45104G104   293,496 9,741 SH   SOLE 13 9,741 0 0
ICON PLC SHS G4705A100   252,616 1,205 SH   SOLE 8 1,205 0 0
ICU MED INC COM 44930G107   77,063,763 499,765 SH   SOLE 9 499,765 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,716,848 229,316 SH   SOLE 8 229,316 0 0
IDEX CORP COM 45167R104   805,248 3,856 SH   SOLE 8 3,856 0 0
IDEX CORP COM 45167R104   51,464,065 246,440 SH   SOLE 9 246,440 0 0
IDEXX LABS INC COM 45168D104   61,603 149 SH   SOLE 4 149 0 0
IDEXX LABS INC COM 45168D104   29,418,737 71,156 SH   SOLE 8 71,156 0 0
IDEXX LABS INC COM 45168D104   692,925 1,676 SH   SOLE 10 1,676 0 0
IDEXX LABS INC COM 45168D104   59,122 143 SH   SOLE 13 143 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,692,406 38,260 SH   SOLE 1 38,260 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,807,256 7,134 SH   SOLE 2 7,134 0 0
ILLINOIS TOOL WKS INC COM 452308109   170,940,751 674,775 SH   SOLE 3 674,775 0 0
ILLINOIS TOOL WKS INC COM 452308109   56,999 225 SH   SOLE 4 225 0 0
ILLINOIS TOOL WKS INC COM 452308109   800,016 3,158 SH   SOLE 5 3,158 0 0
ILLINOIS TOOL WKS INC COM 452308109   200,656,106 792,074 SH   SOLE 8 792,074 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,200 135 SH   SOLE 9 135 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,561,273 6,163 SH   SOLE 10 6,163 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,830,684 30,911 SH   SOLE 11 30,911 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,795,544 168,932 SH   SOLE 12 168,932 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,759 153 SH   SOLE 13 153 0 0
ILLUMINA INC COM 452327109   268,476 2,010 SH   SOLE 3 2,010 0 0
ILLUMINA INC COM 452327109   23,782,139 178,050 SH   SOLE 8 178,050 0 0
ILLUMINA INC COM 452327109   413,666 3,097 SH   SOLE 10 3,097 0 0
ILLUMINA INC COM 452327109   1,830,310 13,703 SH   SOLE 13 13,703 0 0
IMMATICS N.V SHS N44445109   2,953,159 427,994 SH   SOLE 8 427,994 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,902,597 65,539 SH   SOLE 8 65,539 0 0
INCYTE CORP COM 45337C102   13,214,434 193,137 SH   SOLE 8 193,137 0 0
INCYTE CORP COM 45337C102   95,583 1,397 SH   SOLE 10 1,397 0 0
INCYTE CORP COM 45337C102   58,157 850 SH   SOLE 13 850 0 0
INCYTE CORP COM 45337C102   616 9 SH   SOLE   9 0 0
INFORMATICA INC COM CL A 45674M101   43,120,892 1,662,332 SH   SOLE 9 1,662,332 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,751,655 215,007 SH   SOLE 5 215,007 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,331,269 195,985 SH   SOLE 6 195,985 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,636,813 2,472,254 SH   SOLE 8 2,472,254 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,318,924 693,164 SH   SOLE 10 693,164 0 0
INFOSYS LTD SPONSORED ADR 456788108   464,741 21,029 SH   SOLE 13 21,029 0 0
INGERSOLL RAND INC COM 45687V106   2,997,932 33,119 SH   SOLE 8 33,119 0 0
INGERSOLL RAND INC COM 45687V106   113,603 1,255 SH   SOLE 10 1,255 0 0
INGREDION INC COM 457187102   19,500,759 142,196 SH   SOLE 8 142,196 0 0
INSMED INC COM PAR $.01 457669307   18,461,499 268,063 SH   SOLE 8 268,063 0 0
INSULET CORP COM 45784P101   994,184 3,775 SH   SOLE 8 3,775 0 0
INTEL CORP COM 458140100   54,837 2,735 SH   SOLE 1 2,735 0 0
INTEL CORP COM 458140100   927,212 46,245 SH   SOLE 3 46,245 0 0
INTEL CORP COM 458140100   77,847,554 3,882,671 SH   SOLE 8 3,882,671 0 0
INTEL CORP COM 458140100   908,466 45,310 SH   SOLE 10 45,310 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   273,840 24,000 SH   SOLE 8 24,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,873,450 427,619 SH   SOLE 4 427,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   197,168 1,320 SH   SOLE 5 1,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69,137,548 462,861 SH   SOLE 8 462,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,298,655 15,389 SH   SOLE 10 15,389 0 0
INTERCORP FINL SVCS INC SHS P5626F128   23,705,664 807,964 SH   SOLE 8 807,964 0 0
INTERFACE INC COM 458665304   9,878,265 403,030 SH   SOLE 9 403,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   513,743 2,337 SH   SOLE 2 2,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,349,763 10,689 SH   SOLE 3 10,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   251,898,581 1,145,879 SH   SOLE 8 1,145,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,086,213 27,686 SH   SOLE 10 27,686 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,229,978 26,560 SH   SOLE 8 26,560 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   477,816 5,691 SH   SOLE 10 5,691 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,241 384 SH   SOLE 13 384 0 0
INTERNATIONAL PAPER CO COM 460146103   15,870,743 295,820 SH   SOLE 8 295,820 0 0
INTERNATIONAL PAPER CO COM 460146103   306,771 5,718 SH   SOLE 10 5,718 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,198,184 115,084 SH   SOLE 8 115,084 0 0
INTERPUBLIC GROUP COS INC COM 460690100   522,563 18,804 SH   SOLE 10 18,804 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,004,319 251,609 SH   SOLE 8 251,609 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,040,521 491,621 SH   SOLE 9 491,621 0 0
INTUIT COM 461202103   2,925,668 4,655 SH   SOLE 3 4,655 0 0
INTUIT COM 461202103   80,448,000 128,000 SH   SOLE 4 128,000 0 0
INTUIT COM 461202103   2,238,717 3,562 SH   SOLE 5 3,562 0 0
INTUIT COM 461202103   226,096,590 359,740 SH   SOLE 8 359,740 0 0
INTUIT COM 461202103   72,906 116 SH   SOLE 9 116 0 0
INTUIT COM 461202103   4,774,715 7,597 SH   SOLE 10 7,597 0 0
INTUIT COM 461202103   1,399,670 2,227 SH   SOLE 13 2,227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,114,385 2,135 SH   SOLE 3 2,135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   190,515 365 SH   SOLE 4 365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   996,422 1,909 SH   SOLE 5 1,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   211,225,207 404,677 SH   SOLE 8 404,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,142 52 SH   SOLE 9 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,859,970 9,311 SH   SOLE 10 9,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   791,291 1,516 SH   SOLE 13 1,516 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   434,793 833 SH   SOLE   833 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   25,967,944 875,816 SH   SOLE 8 875,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   489,705 23,286 SH   SOLE 8 23,286 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,666,169 412,086 SH   SOLE 13 412,086 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,499,091 42,874 SH   SOLE 6 42,874 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   9,023,175 17,500 SH   SOLE 5 17,500 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   30,207,527 58,586 SH   SOLE 7 58,586 0 0
INVITATION HOMES INC COM 46187W107   1,573,739 49,442 SH   SOLE 8 49,442 0 0
INVITATION HOMES INC COM 46187W107   667,666 20,976 SH   SOLE 10 20,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,515,012 100,659 SH   SOLE 8 100,659 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,744,432 243,296 SH   SOLE 8 243,296 0 0
IQVIA HLDGS INC COM 46266C105   13,764,936 70,047 SH   SOLE 8 70,047 0 0
IQVIA HLDGS INC COM 46266C105   1,506,839 7,668 SH   SOLE 10 7,668 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   27,802,837 308,338 SH   SOLE 9 308,338 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,125,443 2,213,512 SH   SOLE 9 2,213,512 0 0
IRON MTN INC DEL COM 46284V101   1,129,910 10,897 SH   SOLE 8 10,897 0 0
ISHARES INC MSCI AUST ETF 464286103   3,486,508 145,453 SH   SOLE 5 145,453 0 0
ISHARES INC JP MRG EM CRP BD 464286251   695,907 15,663 SH   SOLE   15,663 0 0
ISHARES INC MSCI WORLD ETF 464286392   13,946,668 89,333 SH   SOLE 7 89,333 0 0
ISHARES INC MSCI CDA ETF 464286509   5,240,485 130,718 SH   SOLE 5 130,718 0 0
ISHARES INC MSCI CDA ETF 464286509   1,092,573 27,253 SH   SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   26,678,929 736,987 SH   SOLE 8 736,987 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,263,474 48,016 SH   SOLE 5 48,016 0 0
ISHARES INC MSCI PAC JP ETF 464286665   61,334 1,400 SH   SOLE 2 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   924,410 9,700 SH   SOLE 8 9,700 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   44,605,832 468,057 SH   SOLE 13 468,057 0 0
ISHARES INC MSCI FRANCE ETF 464286707   736,003 20,553 SH   SOLE 7 20,553 0 0
ISHARES INC MSCI STH KOR ETF 464286772   76,785 1,500 SH   SOLE 5 1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,356,200 1,020,000 SH   SOLE 5 1,020,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   138,622 2,650 SH   SOLE 12 2,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103   695,932 13,304 SH   SOLE   13,304 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,993,600 180,000 SH   SOLE 5 180,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,991,099 215,978 SH   SOLE 7 215,978 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,624,918 191,371 SH   SOLE 8 191,371 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,935,812 133,458 SH   SOLE 5 133,458 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   84,622 1,260 SH   SOLE 2 1,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,376,048 109,828 SH   SOLE 5 109,828 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   559,846 8,336 SH   SOLE 8 8,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   263,939 3,930 SH   SOLE 12 3,930 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   62,417,908 2,234,798 SH   SOLE 7 2,234,798 0 0
ISHARES TR SELECT DIVID ETF 464287168   74,835 570 SH   SOLE 2 570 0 0
ISHARES TR CORE S&P500 ETF 464287200   274,806 465 SH   SOLE 2 465 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,009,394 1,708 SH   SOLE 3 1,708 0 0
ISHARES TR CORE S&P500 ETF 464287200   92,783,860 157,000 SH   SOLE 5 157,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   392,262,384 663,749 SH   SOLE 7 663,749 0 0
ISHARES TR CORE S&P500 ETF 464287200   156,437,725 264,709 SH   SOLE 8 264,709 0 0
ISHARES TR CORE S&P500 ETF 464287200   537,792 910 SH   SOLE 12 910 0 0
ISHARES TR CORE US AGGBD ET 464287226   15,419,001 158,926 SH   SOLE 7 158,926 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   125,460 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   501,840 12,000 SH   SOLE 3 12,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   418,200 10,000 SH   SOLE 12 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,148,032 141,425 SH   SOLE 5 141,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242   101,344,590 946,173 SH   SOLE 7 946,173 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,998,267 56,001 SH   SOLE 8 56,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242   55,079,068 514,229 SH   SOLE 10 514,229 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,281,785 11,967 SH   SOLE 13 11,967 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,063,189 12,545 SH   SOLE 3 12,545 0 0
ISHARES TR GLOBAL TECH ETF 464287291   355,950 4,200 SH   SOLE 12 4,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,717,043 45,557 SH   SOLE   45,557 0 0
ISHARES TR 20 YR TR BD ETF 464287432   535,580 6,100 SH   SOLE 5 6,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,198,108 164,091 SH   SOLE 8 164,091 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,339,832 52,970 SH   SOLE 7 52,970 0 0
ISHARES TR MSCI EAFE ETF 464287465   127,478 1,686 SH   SOLE 10 1,686 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,426 1,050 SH   SOLE 2 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77,888 1,250 SH   SOLE 3 1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   70,784 1,136 SH   SOLE 11 1,136 0 0
ISHARES TR CORE S&P MCP ETF 464287507   46,733 750 SH   SOLE 12 750 0 0
ISHARES TR GLOBAL 100 ETF 464287572   38,346,275 378,243 SH   SOLE 7 378,243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   203,643 1,100 SH   SOLE 12 1,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,830,490 19,325 SH   SOLE 7 19,325 0 0
ISHARES TR RUS 1000 ETF 464287622   67,932,597 210,064 SH   SOLE 7 210,064 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   55,170 250 SH   SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   143,442 650 SH   SOLE 3 650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   33,102,000 150,000 SH   SOLE 5 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,614,868 111,541 SH   SOLE 7 111,541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,722 180 SH   SOLE 12 180 0 0
ISHARES TR U.S. TECH ETF 464287721   8,873,515 55,115 SH   SOLE 7 55,115 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,659,867 33,100 SH   SOLE 5 33,100 0 0
ISHARES TR U.S. FINLS ETF 464287788   119,993,549 1,085,227 SH   SOLE 7 1,085,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,737 450 SH   SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,087,982 139,932 SH   SOLE 7 139,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804   155,210 1,350 SH   SOLE 12 1,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   242,886 3,365 SH   SOLE 3 3,365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   322,139 4,463 SH   SOLE 12 4,463 0 0
ISHARES TR MSCI ACWI ETF 464288257   276,125 2,350 SH   SOLE 2 2,350 0 0
ISHARES TR MSCI ACWI ETF 464288257   347,800 2,960 SH   SOLE 3 2,960 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,444,663 12,295 SH   SOLE 12 12,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,293,274 81,754 SH   SOLE 7 81,754 0 0
ISHARES TR GLB INFRASTR ETF 464288372   26,135 500 SH   SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   62,724 1,200 SH   SOLE 3 1,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   157,855 3,020 SH   SOLE 12 3,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,866,241 112,716 SH   SOLE 7 112,716 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,748,228 47,651 SH   SOLE 10 47,651 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,865,603 123,030 SH   SOLE 7 123,030 0 0
ISHARES TR 10+ YR INVST GRD 464289511   65,888,364 1,327,859 SH   SOLE 7 1,327,859 0 0
ISHARES TR INDIA 50 ETF 464289529   1,972,795 38,804 SH   SOLE 2 38,804 0 0
ISHARES TR CMBS ETF 46429B366   347,942 7,374 SH   SOLE   7,374 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,106,350 59,000 SH   SOLE 5 59,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,234,940 42,449 SH   SOLE 8 42,449 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,125,285 78,353 SH   SOLE 10 78,353 0 0
ISHARES TR MSCI CHINA ETF 46429B671   420,625 8,959 SH   SOLE 8 8,959 0 0
ISHARES TR MSCI CHINA ETF 46429B671   15,064,095 320,854 SH   SOLE 13 320,854 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,900,076 219,484 SH   SOLE 8 219,484 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,314,037 131,049 SH   SOLE 10 131,049 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,808,683 70,492 SH   SOLE 8 70,492 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   257,301 7,590 SH   SOLE 3 7,590 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   320,355 9,450 SH   SOLE 12 9,450 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,991,060 108,156 SH   SOLE 7 108,156 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   220,446,195 44,089,239 SH   SOLE 8 44,089,239 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   150,138,370 30,027,674 SH   SOLE 10 30,027,674 0 0
ITRON INC COM 465741106   27,527,853 253,526 SH   SOLE 8 253,526 0 0
JABIL INC COM 466313103   301,177 2,095 SH   SOLE 8 2,095 0 0
JABIL INC COM 466313103   98,476 685 SH   SOLE 10 685 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   32,520 375 SH   SOLE 3 375 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,530,970 75,311 SH   SOLE 8 75,311 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   645,804 7,447 SH   SOLE 10 7,447 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,020 120 SH   SOLE 3 120 0 0
JACOBS SOLUTIONS INC COM 46982L108   858,939 6,434 SH   SOLE 8 6,434 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,166,523 8,738 SH   SOLE 13 8,738 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   179,887 24,408 SH   SOLE 8 24,408 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,990,696 2,169,701 SH   SOLE 9 2,169,701 0 0
JANUX THERAPEUTICS INC COM 47103J105   8,235,885 156,874 SH   SOLE 8 156,874 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   1,236,762 59,034 SH   SOLE 8 59,034 0 0
JD.COM INC SPON ADS CL A 47215P106   176,705,748 5,157,786 SH   SOLE 5 5,157,786 0 0
JD.COM INC SPON ADS CL A 47215P106   9,958,560 290,676 SH   SOLE 6 290,676 0 0
JD.COM INC SPON ADS CL A 47215P106   3,392 99 SH   SOLE 8 99 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,511,000 2,700,000 PRN   SOLE   2,700,000 0 0
JOHNSON & JOHNSON COM 478160104   1,209,891 8,366 SH   SOLE 1 8,366 0 0
JOHNSON & JOHNSON COM 478160104   177,304 1,226 SH   SOLE 3 1,226 0 0
JOHNSON & JOHNSON COM 478160104   257,603,797 1,781,246 SH   SOLE 8 1,781,246 0 0
JOHNSON & JOHNSON COM 478160104   5,386,517 37,246 SH   SOLE 10 37,246 0 0
JOHNSON & JOHNSON COM 478160104   224,016 1,549 SH   SOLE 12 1,549 0 0
JOHNSON & JOHNSON COM 478160104   2,538,659 17,554 SH   SOLE 13 17,554 0 0
JOHNSON & JOHNSON COM 478160104   23,573 163 SH   SOLE   163 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,966,901 316,317 SH   SOLE 8 316,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105   592,843 7,511 SH   SOLE 10 7,511 0 0
JONES LANG LASALLE INC COM 48020Q107   622,380 2,468 SH   SOLE 8 2,468 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,781,245 49,228 SH   SOLE 1 49,228 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,874,833 7,834 SH   SOLE 2 7,834 0 0
JPMORGAN CHASE & CO. COM 46625H100   49,832,407 208,225 SH   SOLE 3 208,225 0 0
JPMORGAN CHASE & CO. COM 46625H100   135,422,094 565,862 SH   SOLE 4 565,862 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,392,122 14,174 SH   SOLE 5 14,174 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,242,365,642 5,191,232 SH   SOLE 8 5,191,232 0 0
JPMORGAN CHASE & CO. COM 46625H100   358,501 1,498 SH   SOLE 9 1,498 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,319,704 84,906 SH   SOLE 10 84,906 0 0
JPMORGAN CHASE & CO. COM 46625H100   164,891 689 SH   SOLE 11 689 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,619,957 6,769 SH   SOLE 12 6,769 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,812,610 7,574 SH   SOLE 13 7,574 0 0
JPMORGAN CHASE & CO. COM 46625H100   195,524 817 SH   SOLE   817 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   250,347 63,864 SH   SOLE 10 63,864 0 0
JUNIPER NETWORKS INC COM 48203R104   540,828 14,480 SH   SOLE 1 14,480 0 0
JUNIPER NETWORKS INC COM 48203R104   212,522 5,690 SH   SOLE 8 5,690 0 0
KADANT INC COM 48282T104   485,624 1,405 SH   SOLE 3 1,405 0 0
KADANT INC COM 48282T104   145,860 422 SH   SOLE 8 422 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   6,757,684 805,445 SH   SOLE 8 805,445 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,047,542 655,619 SH   SOLE 6 655,619 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   128,370,843 9,302,235 SH   SOLE 8 9,302,235 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   67,356,020 4,880,871 SH   SOLE 10 4,880,871 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   113,067,355 1,193,827 SH   SOLE 8 1,193,827 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,523,952 26,736 SH   SOLE 2 26,736 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   462,555 8,115 SH   SOLE 3 8,115 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   515,565 9,045 SH   SOLE 8 9,045 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   70,395 1,235 SH   SOLE 10 1,235 0 0
KBR INC COM 48242W106   4,115,229 71,819 SH   SOLE 8 71,819 0 0
KBR INC COM 48242W106   413,763 7,221 SH   SOLE 10 7,221 0 0
KBR INC COM 48242W106   444,419 7,756 SH   SOLE 13 7,756 0 0
KE HLDGS INC SPONSORED ADS 482497104   122,374,260 6,639,949 SH   SOLE 5 6,639,949 0 0
KE HLDGS INC SPONSORED ADS 482497104   19,003,984 1,031,144 SH   SOLE 6 1,031,144 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,655,041 1,229,248 SH   SOLE 8 1,229,248 0 0
KELLANOVA COM 487836108   111,612 1,381 SH   SOLE 1 1,381 0 0
KELLANOVA COM 487836108   1,905,412 23,576 SH   SOLE 8 23,576 0 0
KEMPER CORP COM 488401100   107,452,912 1,629,803 SH   SOLE 9 1,629,803 0 0
KENVUE INC COM 49177J102   3,372,534 159,232 SH   SOLE 8 159,232 0 0
KENVUE INC COM 49177J102   22,726 1,073 SH   SOLE   1,073 0 0
KEURIG DR PEPPER INC COM 49271V100   62,034 1,941 SH   SOLE 3 1,941 0 0
KEURIG DR PEPPER INC COM 49271V100   22,357,970 699,561 SH   SOLE 8 699,561 0 0
KEURIG DR PEPPER INC COM 49271V100   180,670 5,653 SH   SOLE 10 5,653 0 0
KEURIG DR PEPPER INC COM 49271V100   48,387 1,514 SH   SOLE 13 1,514 0 0
KEYCORP COM 493267108   8,859,849 517,817 SH   SOLE 8 517,817 0 0
KEYCORP COM 493267108   77,337 4,520 SH   SOLE 10 4,520 0 0
KEYCORP COM 493267108   14,766 863 SH   SOLE 13 863 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,484,495 21,620 SH   SOLE 8 21,620 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   803,432 4,985 SH   SOLE 10 4,985 0 0
KILROY RLTY CORP COM 49427F108   38,804,716 971,089 SH   SOLE 8 971,089 0 0
KILROY RLTY CORP COM 49427F108   374,385 9,369 SH   SOLE 10 9,369 0 0
KIMBERLY-CLARK CORP COM 494368103   82,552 632 SH   SOLE 1 632 0 0
KIMBERLY-CLARK CORP COM 494368103   59,136,376 452,736 SH   SOLE 8 452,736 0 0
KIMBERLY-CLARK CORP COM 494368103   1,357,664 10,394 SH   SOLE 10 10,394 0 0
KIMBERLY-CLARK CORP COM 494368103   38,010 291 SH   SOLE   291 0 0
KIMCO RLTY CORP COM 49446R109   71,582,316 3,081,460 SH   SOLE 8 3,081,460 0 0
KIMCO RLTY CORP COM 49446R109   770,934 33,187 SH   SOLE 10 33,187 0 0
KINDER MORGAN INC DEL COM 49456B101   6,796,908 248,425 SH   SOLE 8 248,425 0 0
KINDER MORGAN INC DEL COM 49456B101   895,548 32,732 SH   SOLE 10 32,732 0 0
KINROSS GOLD CORP COM 496902404   30,020,700 3,273,795 SH   SOLE 8 3,273,795 0 0
KINROSS GOLD CORP COM 496902404   35,488 3,870 SH   SOLE 10 3,870 0 0
KIRBY CORP COM 497266106   30,455,235 288,020 SH   SOLE 9 288,020 0 0
KKR & CO INC COM 48251W104   705,446 4,754 SH   SOLE 3 4,754 0 0
KKR & CO INC COM 48251W104   8,978,189 60,504 SH   SOLE 8 60,504 0 0
KKR & CO INC COM 48251W104   1,659,297 11,182 SH   SOLE 10 11,182 0 0
KKR & CO INC COM 48251W104   541,030 3,646 SH   SOLE 13 3,646 0 0
KLA CORP COM NEW 482480100   3,342,156 5,304 SH   SOLE 3 5,304 0 0
KLA CORP COM NEW 482480100   193,952,196 307,802 SH   SOLE 4 307,802 0 0
KLA CORP COM NEW 482480100   2,204,160 3,498 SH   SOLE 5 3,498 0 0
KLA CORP COM NEW 482480100   105,541,949 167,495 SH   SOLE 8 167,495 0 0
KLA CORP COM NEW 482480100   49,779 79 SH   SOLE 9 79 0 0
KLA CORP COM NEW 482480100   24,853,823 39,443 SH   SOLE 10 39,443 0 0
KLA CORP COM NEW 482480100   2,190,927 3,477 SH   SOLE 13 3,477 0 0
KLA CORP COM NEW 482480100   61,752 98 SH   SOLE   98 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   221,425 4,212 SH   SOLE 8 4,212 0 0
KONTOOR BRANDS INC COM 50050N103   6,804,104 79,851 SH   SOLE 8 79,851 0 0
KONTOOR BRANDS INC COM 50050N103   707,754 8,306 SH   SOLE 10 8,306 0 0
KORN FERRY COM NEW 500643200   493,060 7,358 SH   SOLE 3 7,358 0 0
KORN FERRY COM NEW 500643200   3,247,171 48,458 SH   SOLE 8 48,458 0 0
KORN FERRY COM NEW 500643200   407,622 6,083 SH   SOLE 10 6,083 0 0
KORNIT DIGITAL LTD SHS M6372Q113   27,511,014 875,868 SH   SOLE 9 875,868 0 0
KRAFT HEINZ CO COM 500754106   7,248 236 SH   SOLE 3 236 0 0
KRAFT HEINZ CO COM 500754106   82,681,823 2,692,342 SH   SOLE 8 2,692,342 0 0
KROGER CO COM 501044101   61,889,141 1,010,765 SH   SOLE 8 1,010,765 0 0
KROGER CO COM 501044101   1,624,371 26,529 SH   SOLE 10 26,529 0 0
KRYSTAL BIOTECH INC COM 501147102   2,014,599 12,607 SH   SOLE 8 12,607 0 0
KURA ONCOLOGY INC COM 50127T109   517,808 60,847 SH   SOLE 8 60,847 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,444,391 163,896 SH   SOLE 8 163,896 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,842,236 18,272 SH   SOLE 8 18,272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   408,995 1,945 SH   SOLE 10 1,945 0 0
LA Z BOY INC COM 505336107   30,169,567 692,439 SH   SOLE 8 692,439 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,259,884 5,494 SH   SOLE 8 5,494 0 0
LABCORP HOLDINGS INC COM SHS 504922105   13,759 60 SH   SOLE   60 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,137 100 SH   SOLE 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   26,731,864 220,251 SH   SOLE 9 220,251 0 0
LAMB WESTON HLDGS INC COM 513272104   274,888 4,231 SH   SOLE 8 4,231 0 0
LANTHEUS HLDGS INC COM 516544103   3,578,221 39,998 SH   SOLE 8 39,998 0 0
LANTHEUS HLDGS INC COM 516544103   368,217 4,116 SH   SOLE 10 4,116 0 0
LAS VEGAS SANDS CORP COM 517834107   45,792,443 903,204 SH   SOLE 6 903,204 0 0
LAS VEGAS SANDS CORP COM 517834107   1,045,890 20,629 SH   SOLE 8 20,629 0 0
LAS VEGAS SANDS CORP COM 517834107   129,944 2,563 SH   SOLE 10 2,563 0 0
LAUDER ESTEE COS INC CL A 518439104   1,126,353 15,182 SH   SOLE 1 15,182 0 0
LAUDER ESTEE COS INC CL A 518439104   2,262,053 30,490 SH   SOLE 3 30,490 0 0
LAUDER ESTEE COS INC CL A 518439104   2,827,529 38,112 SH   SOLE 8 38,112 0 0
LAUDER ESTEE COS INC CL A 518439104   289,341 3,900 SH   SOLE 10 3,900 0 0
LAUDER ESTEE COS INC CL A 518439104   122,562 1,652 SH   SOLE 11 1,652 0 0
LAUDER ESTEE COS INC CL A 518439104   1,077,907 14,529 SH   SOLE 12 14,529 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   999,036 54,622 SH   SOLE 8 54,622 0 0
LEAR CORP COM NEW 521865204   90,700,395 966,543 SH   SOLE 8 966,543 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,374,027 194,508 SH   SOLE 8 194,508 0 0
LEIDOS HOLDINGS INC COM 525327102   14,818,811 103,505 SH   SOLE 8 103,505 0 0
LEIDOS HOLDINGS INC COM 525327102   29,513,493 206,143 SH   SOLE 9 206,143 0 0
LEIDOS HOLDINGS INC COM 525327102   888,656 6,207 SH   SOLE 10 6,207 0 0
LEIDOS HOLDINGS INC COM 525327102   12,169 85 SH   SOLE 13 85 0 0
LENNAR CORP CL A 526057104   19,268,078 141,469 SH   SOLE 8 141,469 0 0
LENNAR CORP CL A 526057104   1,717,346 12,609 SH   SOLE 10 12,609 0 0
LENNOX INTL INC COM 526107107   28,935,241 47,215 SH   SOLE 8 47,215 0 0
LENNOX INTL INC COM 526107107   178,336 291 SH   SOLE 10 291 0 0
LENNOX INTL INC COM 526107107   39,835 65 SH   SOLE 13 65 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2,380 404 SH   SOLE 8 404 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   5,298,862 899,637 SH   SOLE 10 899,637 0 0
LIBERTY ENERGY INC COM CL A 53115L104   417,929 21,012 SH   SOLE 8 21,012 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,598 154 SH   SOLE 8 154 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,353,776 79,363 SH   SOLE 3 79,363 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   144,415,336 1,558,551 SH   SOLE 4 1,558,551 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,267,390 24,470 SH   SOLE 5 24,470 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   171,709,636 1,853,115 SH   SOLE 8 1,853,115 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   55,874 603 SH   SOLE 9 603 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   470,455,483 5,077,223 SH   SOLE 10 5,077,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   140,287 1,514 SH   SOLE 12 1,514 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   94,977 1,025 SH   SOLE   1,025 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   560,715 6,672 SH   SOLE 2 6,672 0 0
LINCOLN NATL CORP IND COM 534187109   2,830,165 89,818 SH   SOLE 8 89,818 0 0
LINCOLN NATL CORP IND COM 534187109   279,210 8,861 SH   SOLE 10 8,861 0 0
LITHIA MTRS INC COM 536797103   8,927 25 SH   SOLE 8 25 0 0
LITHIA MTRS INC COM 536797103   32,218,783 90,231 SH   SOLE 9 90,231 0 0
LITHIA MTRS INC COM 536797103   251,734 705 SH   SOLE 13 705 0 0
LITTELFUSE INC COM 537008104   14,060 60 SH   SOLE 8 60 0 0
LITTELFUSE INC COM 537008104   49,935,020 213,097 SH   SOLE 9 213,097 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,372,182 10,596 SH   SOLE 3 10,596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   86,895 671 SH   SOLE 4 671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,629,749 82,083 SH   SOLE 8 82,083 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   662,781 5,118 SH   SOLE 10 5,118 0 0
LIVERAMP HLDGS INC COM 53815P108   124,400 4,076 SH   SOLE 8 4,076 0 0
LIVERAMP HLDGS INC COM 53815P108   77,737,065 2,547,086 SH   SOLE 9 2,547,086 0 0
LIVERAMP HLDGS INC COM 53815P108   66,625 2,183 SH   SOLE 13 2,183 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   487,500 500,000 PRN   SOLE   500,000 0 0
LKQ CORP COM 501889208   256,003 7,068 SH   SOLE 8 7,068 0 0
LOCKHEED MARTIN CORP COM 539830109   6,424,613 13,221 SH   SOLE 8 13,221 0 0
LOCKHEED MARTIN CORP COM 539830109   38,875 80 SH   SOLE 13 80 0 0
LOEWS CORP COM 540424108   687,272 8,144 SH   SOLE 8 8,144 0 0
LOEWS CORP COM 540424108   482,711 5,720 SH   SOLE 10 5,720 0 0
LOWES COS INC COM 548661107   26,958,951 109,234 SH   SOLE 3 109,234 0 0
LOWES COS INC COM 548661107   61,453 249 SH   SOLE 4 249 0 0
LOWES COS INC COM 548661107   1,128,616 4,573 SH   SOLE 5 4,573 0 0
LOWES COS INC COM 548661107   443,908,548 1,798,657 SH   SOLE 8 1,798,657 0 0
LOWES COS INC COM 548661107   65,649 266 SH   SOLE 9 266 0 0
LOWES COS INC COM 548661107   8,963,282 36,318 SH   SOLE 10 36,318 0 0
LOWES COS INC COM 548661107   548,636 2,223 SH   SOLE 11 2,223 0 0
LOWES COS INC COM 548661107   1,161,688 4,707 SH   SOLE 12 4,707 0 0
LOWES COS INC COM 548661107   1,253,991 5,081 SH   SOLE 13 5,081 0 0
LPL FINL HLDGS INC COM 50212V100   1,056,913 3,237 SH   SOLE 8 3,237 0 0
LTC PPTYS INC COM 502175102   2,393,993 69,512 SH   SOLE 8 69,512 0 0
LTC PPTYS INC COM 502175102   240,701 6,989 SH   SOLE 10 6,989 0 0
LULULEMON ATHLETICA INC COM 550021109   3,006,125 7,861 SH   SOLE 1 7,861 0 0
LULULEMON ATHLETICA INC COM 550021109   903,635 2,363 SH   SOLE 2 2,363 0 0
LULULEMON ATHLETICA INC COM 550021109   115,925,297 303,144 SH   SOLE 3 303,144 0 0
LULULEMON ATHLETICA INC COM 550021109   144,401,840 377,610 SH   SOLE 8 377,610 0 0
LULULEMON ATHLETICA INC COM 550021109   388,387,068 1,015,630 SH   SOLE 10 1,015,630 0 0
LULULEMON ATHLETICA INC COM 550021109   4,371,711 11,432 SH   SOLE 11 11,432 0 0
LULULEMON ATHLETICA INC COM 550021109   24,132,365 63,106 SH   SOLE 12 63,106 0 0
LULULEMON ATHLETICA INC COM 550021109   34,799 91 SH   SOLE 13 91 0 0
LUMENTUM HLDGS INC COM 55024U109   86,635,561 1,033,344 SH   SOLE 9 1,033,344 0 0
LYFT INC CL A COM 55087P104   3,551,949 272,180 SH   SOLE 8 272,180 0 0
LYFT INC CL A COM 55087P104   375,266 28,756 SH   SOLE 10 28,756 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   64,355,623 866,509 SH   SOLE 8 866,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   376,178 5,065 SH   SOLE 10 5,065 0 0
M & T BK CORP COM 55261F104   28,429,757 150,773 SH   SOLE 8 150,773 0 0
M & T BK CORP COM 55261F104   604,146 3,204 SH   SOLE 10 3,204 0 0
M & T BK CORP COM 55261F104   751,034 3,983 SH   SOLE 13 3,983 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   54,379,946 418,726 SH   SOLE 9 418,726 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,765,764 1,100,000 PRN   SOLE 8 1,100,000 0 0
MACYS INC COM 55616P104   814,164 48,090 SH   SOLE 3 48,090 0 0
MACYS INC COM 55616P104   67,199,233 3,969,240 SH   SOLE 8 3,969,240 0 0
MACYS INC COM 55616P104   33,995 2,008 SH   SOLE 13 2,008 0 0
MADDEN STEVEN LTD COM 556269108   2,200,225 52,101 SH   SOLE 8 52,101 0 0
MADDEN STEVEN LTD COM 556269108   384,335 9,101 SH   SOLE 10 9,101 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,442,466 11,047 SH   SOLE 8 11,047 0 0
MAG SILVER CORP COM 55903Q104   4,288,718 322,460 SH   SOLE 8 322,460 0 0
MAG SILVER CORP COM 55903Q104   8,512 640 SH   SOLE 10 640 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   16,356,389 145,675 SH   SOLE 5 145,675 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   148,630,538 1,323,749 SH   SOLE 6 1,323,749 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   186,667,970 1,662,522 SH   SOLE 8 1,662,522 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   110,814,971 986,952 SH   SOLE 10 986,952 0 0
MALIBU BOATS INC COM CL A 56117J100   6,887,960 186,615 SH   SOLE 9 186,615 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,871,166 88,040 SH   SOLE 8 88,040 0 0
MANHATTAN ASSOCIATES INC COM 562750109   135,841 501 SH   SOLE 10 501 0 0
MANPOWERGROUP INC WIS COM 56418H100   54,940,205 951,840 SH   SOLE 8 951,840 0 0
MAPLEBEAR INC COM 565394103   376,905 8,959 SH   SOLE 8 8,959 0 0
MARATHON PETE CORP COM 56585A102   9,444,947 69,653 SH   SOLE 8 69,653 0 0
MARATHON PETE CORP COM 56585A102   792,853 5,847 SH   SOLE 10 5,847 0 0
MARCUS & MILLICHAP INC COM 566324109   25,041,012 658,974 SH   SOLE 8 658,974 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   152,569 290,000 SH   SOLE 8 290,000 0 0
MARKEL GROUP INC COM 570535104   1,435,375 832 SH   SOLE 8 832 0 0
MARKEL GROUP INC COM 570535104   358,844 208 SH   SOLE 10 208 0 0
MARKETAXESS HLDGS INC COM 57060D108   407,342 1,808 SH   SOLE 8 1,808 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,350,898 90,328 SH   SOLE 9 90,328 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,151,841 32,649 SH   SOLE 8 32,649 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,231,122 4,392 SH   SOLE 10 4,392 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,996,337 14,135 SH   SOLE 1 14,135 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,261,559 57,843 SH   SOLE 3 57,843 0 0
MARSH & MCLENNAN COS INC COM 571748102   73,933,536 348,776 SH   SOLE 8 348,776 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,685,241 7,950 SH   SOLE 10 7,950 0 0
MARSH & MCLENNAN COS INC COM 571748102   718,188 3,388 SH   SOLE 11 3,388 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,108,749 33,535 SH   SOLE 12 33,535 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,656,360 5,143 SH   SOLE 8 5,143 0 0
MARTIN MARIETTA MATLS INC COM 573284106   807,806 1,564 SH   SOLE 10 1,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,946 27 SH   SOLE 13 27 0 0
MARVELL TECHNOLOGY INC COM 573874104   48,958,398 443,263 SH   SOLE 8 443,263 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,957,061 225,958 SH   SOLE 9 225,958 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,717,277 15,548 SH   SOLE 10 15,548 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,571,372 14,227 SH   SOLE 13 14,227 0 0
MASCO CORP COM 574599106   542,087 7,475 SH   SOLE 1 7,475 0 0
MASCO CORP COM 574599106   127,927,891 1,764,036 SH   SOLE 8 1,764,036 0 0
MASCO CORP COM 574599106   22,939,962 316,326 SH   SOLE 9 316,326 0 0
MASCO CORP COM 574599106   1,159,087 15,983 SH   SOLE 10 15,983 0 0
MASIMO CORP COM 574795100   95,501,009 566,469 SH   SOLE 9 566,469 0 0
MASTERCARD INCORPORATED CL A 57636Q104   470,227 893 SH   SOLE 1 893 0 0
MASTERCARD INCORPORATED CL A 57636Q104   587,652 1,116 SH   SOLE 2 1,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,301,035 76,535 SH   SOLE 3 76,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104   162,768,579 309,111 SH   SOLE 4 309,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104   349,642 664 SH   SOLE 5 664 0 0
MASTERCARD INCORPORATED CL A 57636Q104   804,004,989 1,526,872 SH   SOLE 8 1,526,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,896,930 39,685 SH   SOLE 10 39,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   739,304 1,404 SH   SOLE 11 1,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,523,894 2,894 SH   SOLE 12 2,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,268,947 6,208 SH   SOLE 13 6,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,217 27 SH   SOLE   27 0 0
MATADOR RES CO COM 576485205   15,043,088 271,683 SH   SOLE 9 271,683 0 0
MATCH GROUP INC NEW COM 57667L107   311,862 9,508 SH   SOLE 8 9,508 0 0
MATCH GROUP INC NEW COM 57667L107   76,312,775 2,326,609 SH   SOLE 9 2,326,609 0 0
MATCH GROUP INC NEW COM 57667L107   61,533 1,876 SH   SOLE 10 1,876 0 0
MATERION CORP COM 576690101   16,064,375 161,451 SH   SOLE 9 161,451 0 0
MATERION CORP COM 576690101   187,359 1,883 SH   SOLE 13 1,883 0 0
MATSON INC COM 57686G105   713,098 5,260 SH   SOLE 8 5,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,089,272 14,437 SH   SOLE 8 14,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,738,108 341,128 SH   SOLE 9 341,128 0 0
MCDONALDS CORP COM 580135101   8,659,884 29,873 SH   SOLE 1 29,873 0 0
MCDONALDS CORP COM 580135101   1,343,640 4,635 SH   SOLE 2 4,635 0 0
MCDONALDS CORP COM 580135101   125,389,310 432,541 SH   SOLE 3 432,541 0 0
MCDONALDS CORP COM 580135101   94,502,111 325,993 SH   SOLE 8 325,993 0 0
MCDONALDS CORP COM 580135101   2,667,568 9,202 SH   SOLE 10 9,202 0 0
MCDONALDS CORP COM 580135101   7,349,291 25,352 SH   SOLE 11 25,352 0 0
MCDONALDS CORP COM 580135101   39,261,252 135,435 SH   SOLE 12 135,435 0 0
MCDONALDS CORP COM 580135101   2,226,355 7,680 SH   SOLE 13 7,680 0 0
MCGRATH RENTCORP COM 580589109   20,044,218 180,416 SH   SOLE 9 180,416 0 0
MCGRATH RENTCORP COM 580589109   612,717 5,515 SH   SOLE 13 5,515 0 0
MCKESSON CORP COM 58155Q103   136,208 239 SH   SOLE 1 239 0 0
MCKESSON CORP COM 58155Q103   43,803,853 76,861 SH   SOLE 8 76,861 0 0
MCKESSON CORP COM 58155Q103   2,286,479 4,012 SH   SOLE 10 4,012 0 0
MCKESSON CORP COM 58155Q103   987,654 1,733 SH   SOLE 13 1,733 0 0
MCKESSON CORP COM 58155Q103   10,258 18 SH   SOLE   18 0 0
MEDIAALPHA INC CL A 58450V104   819,211 73,406 SH   SOLE 8 73,406 0 0
MEDIAALPHA INC CL A 58450V104   82,707 7,411 SH   SOLE 10 7,411 0 0
MEDPACE HLDGS INC COM 58506Q109   1,159,357 3,478 SH   SOLE 8 3,478 0 0
MEDPACE HLDGS INC COM 58506Q109   19,334 58 SH   SOLE 10 58 0 0
MEDTRONIC PLC SHS G5960L103   32,640 410 SH   SOLE 3 410 0 0
MEDTRONIC PLC SHS G5960L103   116,892,955 1,468,320 SH   SOLE 4 1,468,320 0 0
MEDTRONIC PLC SHS G5960L103   963,281 12,100 SH   SOLE 5 12,100 0 0
MEDTRONIC PLC SHS G5960L103   95,508,754 1,199,708 SH   SOLE 8 1,199,708 0 0
MEDTRONIC PLC SHS G5960L103   16,805,989 211,104 SH   SOLE 10 211,104 0 0
MEDTRONIC PLC SHS G5960L103   38,690 486 SH   SOLE 13 486 0 0
MEDTRONIC PLC SHS G5960L103   18,947 238 SH   SOLE   238 0 0
MERCADOLIBRE INC COM 58733R102   8,221,627 4,835 SH   SOLE 3 4,835 0 0
MERCADOLIBRE INC COM 58733R102   265,269 156 SH   SOLE 4 156 0 0
MERCADOLIBRE INC COM 58733R102   567,947 334 SH   SOLE 5 334 0 0
MERCADOLIBRE INC COM 58733R102   298,700,991 175,661 SH   SOLE 8 175,661 0 0
MERCADOLIBRE INC COM 58733R102   119,031 70 SH   SOLE 9 70 0 0
MERCADOLIBRE INC COM 58733R102   445,571,395 262,033 SH   SOLE 10 262,033 0 0
MERCADOLIBRE INC COM 58733R102   113,929 67 SH   SOLE 12 67 0 0
MERCK & CO INC COM 58933Y105   41,782 420 SH   SOLE 1 420 0 0
MERCK & CO INC COM 58933Y105   1,252,453 12,590 SH   SOLE 3 12,590 0 0
MERCK & CO INC COM 58933Y105   149,784,052 1,505,670 SH   SOLE 4 1,505,670 0 0
MERCK & CO INC COM 58933Y105   1,357,106 13,642 SH   SOLE 5 13,642 0 0
MERCK & CO INC COM 58933Y105   328,184,023 3,298,995 SH   SOLE 8 3,298,995 0 0
MERCK & CO INC COM 58933Y105   36,410 366 SH   SOLE 9 366 0 0
MERCK & CO INC COM 58933Y105   25,262,548 253,946 SH   SOLE 10 253,946 0 0
MERCK & CO INC COM 58933Y105   3,720,154 37,396 SH   SOLE 13 37,396 0 0
MERCK & CO INC COM 58933Y105   1,048,022 10,535 SH   SOLE   10,535 0 0
MERITAGE HOMES CORP COM 59001A102   465,660 3,035 SH   SOLE 8 3,035 0 0
MERUS N V COM N5749R100   1,378,893 32,917 SH   SOLE 8 32,917 0 0
META PLATFORMS INC CL A 30303M102   6,242,122 10,661 SH   SOLE 1 10,661 0 0
META PLATFORMS INC CL A 30303M102   1,010,590 1,726 SH   SOLE 2 1,726 0 0
META PLATFORMS INC CL A 30303M102   173,387,076 296,130 SH   SOLE 3 296,130 0 0
META PLATFORMS INC CL A 30303M102   461,534,113 788,260 SH   SOLE 4 788,260 0 0
META PLATFORMS INC CL A 30303M102   10,489,412 17,915 SH   SOLE 5 17,915 0 0
META PLATFORMS INC CL A 30303M102   1,731,998,302 2,958,102 SH   SOLE 8 2,958,102 0 0
META PLATFORMS INC CL A 30303M102   357,747 611 SH   SOLE 9 611 0 0
META PLATFORMS INC CL A 30303M102   80,832,583 138,055 SH   SOLE 10 138,055 0 0
META PLATFORMS INC CL A 30303M102   8,114,583 13,859 SH   SOLE 11 13,859 0 0
META PLATFORMS INC CL A 30303M102   41,051,863 70,113 SH   SOLE 12 70,113 0 0
META PLATFORMS INC CL A 30303M102   6,574,106 11,228 SH   SOLE 13 11,228 0 0
META PLATFORMS INC CL A 30303M102   1,842,014 3,146 SH   SOLE   3,146 0 0
METLIFE INC COM 59156R108   24,016,025 294,639 SH   SOLE 8 294,639 0 0
METLIFE INC COM 59156R108   463,140 5,682 SH   SOLE 10 5,682 0 0
METLIFE INC COM 59156R108   2,334,691 28,643 SH   SOLE 13 28,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   72,470,568 59,406 SH   SOLE 8 59,406 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   84,174 69 SH   SOLE 10 69 0 0
MGIC INVT CORP WIS COM 552848103   13,328,501 563,573 SH   SOLE 8 563,573 0 0
MGIC INVT CORP WIS COM 552848103   650,659 27,512 SH   SOLE 10 27,512 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,114,344 32,160 SH   SOLE 8 32,160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,015,417 613,015 SH   SOLE 8 613,015 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   465,471 8,149 SH   SOLE 10 8,149 0 0
MICRON TECHNOLOGY INC COM 595112103   45,877,468 545,122 SH   SOLE 8 545,122 0 0
MICRON TECHNOLOGY INC COM 595112103   1,663,170 19,762 SH   SOLE 10 19,762 0 0
MICROSOFT CORP COM 594918104   14,891,174 35,329 SH   SOLE 1 35,329 0 0
MICROSOFT CORP COM 594918104   5,249,361 12,454 SH   SOLE 2 12,454 0 0
MICROSOFT CORP COM 594918104   400,744,076 950,757 SH   SOLE 3 950,757 0 0
MICROSOFT CORP COM 594918104   714,538,602 1,695,228 SH   SOLE 4 1,695,228 0 0
MICROSOFT CORP COM 594918104   20,461,718 48,545 SH   SOLE 5 48,545 0 0
MICROSOFT CORP COM 594918104   4,193,058,396 9,947,944 SH   SOLE 8 9,947,944 0 0
MICROSOFT CORP COM 594918104   710,228 1,685 SH   SOLE 9 1,685 0 0
MICROSOFT CORP COM 594918104   165,345,599 392,279 SH   SOLE 10 392,279 0 0
MICROSOFT CORP COM 594918104   13,267,556 31,477 SH   SOLE 11 31,477 0 0
MICROSOFT CORP COM 594918104   66,629,456 158,077 SH   SOLE 12 158,077 0 0
MICROSOFT CORP COM 594918104   18,377,400 43,600 SH   SOLE 13 43,600 0 0
MICROSOFT CORP COM 594918104   4,077,591 9,674 SH   SOLE   9,674 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,784,273 12,491 SH   SOLE 8 12,491 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,542,300 16,612 SH   SOLE 8 16,612 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   26,301,575 1,101,406 SH   SOLE 5 1,101,406 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,207,106 218,053 SH   SOLE 6 218,053 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   11,786,967 675,084 SH   SOLE 9 675,084 0 0
MKS INSTRS INC COM 55306N104   1,296,400 12,457 SH   SOLE 8 12,457 0 0
MKS INSTRS INC COM 55306N104   183,163 1,760 SH   SOLE 10 1,760 0 0
MODERNA INC COM 60770K107   1,065,898 27,067 SH   SOLE 8 27,067 0 0
MODERNA INC COM 60770K107   138,066 3,506 SH   SOLE 10 3,506 0 0
MODERNA INC COM 60770K107   60,291 1,531 SH   SOLE 13 1,531 0 0
MODINE MFG CO COM 607828100   1,969,411 16,741 SH   SOLE 8 16,741 0 0
MOHAWK INDS INC COM 608190104   25,853,712 217,021 SH   SOLE 8 217,021 0 0
MOHAWK INDS INC COM 608190104   25,868,841 217,148 SH   SOLE 9 217,148 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,045,013 13,898 SH   SOLE 8 13,898 0 0
MOLINA HEALTHCARE INC COM 60855R100   424,060 1,457 SH   SOLE 10 1,457 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   103,513,787 1,805,893 SH   SOLE 8 1,805,893 0 0
MONDELEZ INTL INC CL A 609207105   123,912 2,097 SH   SOLE 3 2,097 0 0
MONDELEZ INTL INC CL A 609207105   25,247,975 427,280 SH   SOLE 8 427,280 0 0
MONDELEZ INTL INC CL A 609207105   2,239,866 37,906 SH   SOLE 10 37,906 0 0
MONDELEZ INTL INC CL A 609207105   2,039,255 34,511 SH   SOLE 13 34,511 0 0
MONGODB INC CL A 60937P106   1,304,900 5,605 SH   SOLE 8 5,605 0 0
MONGODB INC CL A 60937P106   69,843 300 SH   SOLE 10 300 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,388,356 20,565 SH   SOLE 8 20,565 0 0
MONOLITHIC PWR SYS INC COM 609839105   97,589 162 SH   SOLE 10 162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,403,492 388,416 SH   SOLE 8 388,416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   906,720 17,261 SH   SOLE 10 17,261 0 0
MOODYS CORP COM 615369105   8,619,121 18,208 SH   SOLE 3 18,208 0 0
MOODYS CORP COM 615369105   225,797 477 SH   SOLE 4 477 0 0
MOODYS CORP COM 615369105   733,724 1,550 SH   SOLE 5 1,550 0 0
MOODYS CORP COM 615369105   225,970,270 477,365 SH   SOLE 8 477,365 0 0
MOODYS CORP COM 615369105   75,739 160 SH   SOLE 9 160 0 0
MOODYS CORP COM 615369105   3,863,173 8,161 SH   SOLE 10 8,161 0 0
MOODYS CORP COM 615369105   157,159 332 SH   SOLE 12 332 0 0
MOODYS CORP COM 615369105   13,728 29 SH   SOLE 13 29 0 0
MORGAN STANLEY COM NEW 617446448   36,352,816 289,088 SH   SOLE 3 289,088 0 0
MORGAN STANLEY COM NEW 617446448   269,575,431 2,143,741 SH   SOLE 4 2,143,741 0 0
MORGAN STANLEY COM NEW 617446448   1,794,830 14,273 SH   SOLE 5 14,273 0 0
MORGAN STANLEY COM NEW 617446448   559,484,511 4,449,181 SH   SOLE 8 4,449,181 0 0
MORGAN STANLEY COM NEW 617446448   118,205 940 SH   SOLE 9 940 0 0
MORGAN STANLEY COM NEW 617446448   47,064,201 374,268 SH   SOLE 10 374,268 0 0
MORGAN STANLEY COM NEW 617446448   393,220 3,127 SH   SOLE 11 3,127 0 0
MORGAN STANLEY COM NEW 617446448   947,904 7,538 SH   SOLE 12 7,538 0 0
MORNINGSTAR INC COM 617700109   33,829,469 100,185 SH   SOLE 9 100,185 0 0
MOSAIC CO NEW COM 61945C103   4,256,616 177,359 SH   SOLE 8 177,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,306,470 15,807 SH   SOLE 3 15,807 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   258,849 560 SH   SOLE 4 560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,823,035 3,944 SH   SOLE 5 3,944 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   328,944,131 711,646 SH   SOLE 8 711,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,045,401 49,857 SH   SOLE 9 49,857 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,209,066 9,106 SH   SOLE 10 9,106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   104,002 225 SH   SOLE 12 225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,911,125 6,298 SH   SOLE 13 6,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   815,836 1,765 SH   SOLE   1,765 0 0
MSA SAFETY INC COM 553498106   34,837 210 SH   SOLE 8 210 0 0
MSA SAFETY INC COM 553498106   905,262 5,457 SH   SOLE 13 5,457 0 0
MSC INDL DIRECT INC CL A 553530106   664,534 9,092 SH   SOLE 8 9,092 0 0
MSCI INC COM 55354G100   976,816 1,628 SH   SOLE 2 1,628 0 0
MSCI INC COM 55354G100   1,630,227 2,717 SH   SOLE 3 2,717 0 0
MSCI INC COM 55354G100   174,003 290 SH   SOLE 4 290 0 0
MSCI INC COM 55354G100   426,007 710 SH   SOLE 5 710 0 0
MSCI INC COM 55354G100   130,089,368 216,812 SH   SOLE 8 216,812 0 0
MSCI INC COM 55354G100   34,801 58 SH   SOLE 9 58 0 0
MSCI INC COM 55354G100   1,969,833 3,283 SH   SOLE 10 3,283 0 0
MSCI INC COM 55354G100   483,008 805 SH   SOLE   805 0 0
MUELLER INDS INC COM 624756102   630,422 7,903 SH   SOLE 8 7,903 0 0
MYR GROUP INC DEL COM 55405W104   389,251 2,614 SH   SOLE 8 2,614 0 0
NASDAQ INC COM 631103108   6,687,592 86,403 SH   SOLE 8 86,403 0 0
NASDAQ INC COM 631103108   840,409 10,858 SH   SOLE 13 10,858 0 0
NATERA INC COM 632307104   11,437,004 72,135 SH   SOLE 8 72,135 0 0
NATERA INC COM 632307104   47,272,000 298,152 SH   SOLE 9 298,152 0 0
NATERA INC COM 632307104   27,429 173 SH   SOLE 13 173 0 0
NATIONAL BEVERAGE CORP COM 635017106   458,193 10,781 SH   SOLE 3 10,781 0 0
NATIONAL BEVERAGE CORP COM 635017106   149,813 3,525 SH   SOLE 8 3,525 0 0
NATIONAL FUEL GAS CO COM 636180101   551,288 9,122 SH   SOLE 8 9,122 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,514,601 22,267 SH   SOLE 8 22,267 0 0
NBT BANCORP INC COM 628778102   8,432,900 175,942 SH   SOLE 9 175,942 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,957,069 4,785,000 PRN   SOLE   4,785,000 0 0
NEOGENOMICS INC COM NEW 64049M209   62,627,543 3,800,215 SH   SOLE 9 3,800,215 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   252,000 300,000 PRN   SOLE   300,000 0 0
NETAPP INC COM 64110D104   107,012,607 918,642 SH   SOLE 8 918,642 0 0
NETAPP INC COM 64110D104   2,160,424 18,546 SH   SOLE 10 18,546 0 0
NETAPP INC COM 64110D104   382,903 3,287 SH   SOLE 13 3,287 0 0
NETEASE INC SPONSORED ADS 64110W102   44,605 500 SH   SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102   1,062,223 11,907 SH   SOLE 2 11,907 0 0
NETEASE INC SPONSORED ADS 64110W102   42,642 478 SH   SOLE 8 478 0 0
NETFLIX INC COM 64110L106   29,008,901 32,546 SH   SOLE 3 32,546 0 0
NETFLIX INC COM 64110L106   441,624,103 495,472 SH   SOLE 4 495,472 0 0
NETFLIX INC COM 64110L106   7,032,515 7,890 SH   SOLE 5 7,890 0 0
NETFLIX INC COM 64110L106   787,729,898 883,779 SH   SOLE 8 883,779 0 0
NETFLIX INC COM 64110L106   231,743 260 SH   SOLE 9 260 0 0
NETFLIX INC COM 64110L106   68,164,588 76,476 SH   SOLE 10 76,476 0 0
NETFLIX INC COM 64110L106   403,768 453 SH   SOLE 12 453 0 0
NETFLIX INC COM 64110L106   1,228,239 1,378 SH   SOLE 13 1,378 0 0
NETFLIX INC COM 64110L106   196,090 220 SH   SOLE   220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,099,765 125,273 SH   SOLE 8 125,273 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   162,708 1,192 SH   SOLE 10 1,192 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,855 270 SH   SOLE 13 270 0 0
NEW GOLD INC CDA COM 644535106   12,434,309 5,034,133 SH   SOLE 8 5,034,133 0 0
NEW GOLD INC CDA COM 644535106   12,597 5,100 SH   SOLE 10 5,100 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,919,053 2,900,000 PRN   SOLE   2,900,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,881,847 169,552 SH   SOLE 5 169,552 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   182,932,703 2,850,307 SH   SOLE 6 2,850,307 0 0
NEWELL BRANDS INC COM 651229106   2,870 287 SH   SOLE 8 287 0 0
NEWELL BRANDS INC COM 651229106   15,380,520 1,538,052 SH   SOLE 9 1,538,052 0 0
NEWMONT CORP COM 651639106   4,451,285 120,305 SH   SOLE 6 120,305 0 0
NEWMONT CORP COM 651639106   11,817,208 319,384 SH   SOLE 8 319,384 0 0
NEWMONT CORP COM 651639106   223,554 6,042 SH   SOLE 10 6,042 0 0
NEWMONT CORP COM 651639106   24,346 658 SH   SOLE 13 658 0 0
NEWS CORP NEW CL A 65249B109   1,687,739 61,417 SH   SOLE 8 61,417 0 0
NEWS CORP NEW CL A 65249B109   877,436 31,930 SH   SOLE 10 31,930 0 0
NEWS CORP NEW CL A 65249B109   13,603 495 SH   SOLE   495 0 0
NEXTERA ENERGY INC COM 65339F101   14,930,016 208,258 SH   SOLE 3 208,258 0 0
NEXTERA ENERGY INC COM 65339F101   121,000,963 1,687,836 SH   SOLE 4 1,687,836 0 0
NEXTERA ENERGY INC COM 65339F101   3,280,248 45,756 SH   SOLE 5 45,756 0 0
NEXTERA ENERGY INC COM 65339F101   412,754,171 5,757,486 SH   SOLE 8 5,757,486 0 0
NEXTERA ENERGY INC COM 65339F101   122,303 1,706 SH   SOLE 9 1,706 0 0
NEXTERA ENERGY INC COM 65339F101   23,760,073 331,428 SH   SOLE 10 331,428 0 0
NEXTERA ENERGY INC COM 65339F101   218,655 3,050 SH   SOLE 12 3,050 0 0
NEXTERA ENERGY INC COM 65339F101   2,097,721 29,261 SH   SOLE 13 29,261 0 0
NEXTRACKER INC CLASS A COM 00653E105   99,424,614 2,721,725 SH   SOLE 8 2,721,725 0 0
NEXTRACKER INC CLASS A COM 00653E105   8,674,158 237,453 SH   SOLE 10 237,453 0 0
NICE LTD SPONSORED ADR 653656108   622,057 3,648 SH   SOLE 8 3,648 0 0
NICE LTD SPONSORED ADR 653656108   86,965 510 SH   SOLE 10 510 0 0
NIKE INC CL B 654106103   3,254,143 43,592 SH   SOLE 1 43,592 0 0
NIKE INC CL B 654106103   995,085 13,330 SH   SOLE 2 13,330 0 0
NIKE INC CL B 654106103   80,888,874 1,083,575 SH   SOLE 3 1,083,575 0 0
NIKE INC CL B 654106103   34,675,895 464,513 SH   SOLE 8 464,513 0 0
NIKE INC CL B 654106103   1,207,016 16,169 SH   SOLE 10 16,169 0 0
NIKE INC CL B 654106103   3,778,634 50,618 SH   SOLE 11 50,618 0 0
NIKE INC CL B 654106103   19,584,129 262,346 SH   SOLE 12 262,346 0 0
NIKE INC CL B 654106103   451,110 6,043 SH   SOLE 13 6,043 0 0
NISOURCE INC COM 65473P105   22,764,129 620,276 SH   SOLE 8 620,276 0 0
NISOURCE INC COM 65473P105   13,700,110 373,300 SH   SOLE 9 373,300 0 0
NISOURCE INC COM 65473P105   188,418 5,134 SH   SOLE 10 5,134 0 0
NIU TECHNOLOGIES ADS 65481N100   72,268 40,600 SH   SOLE 6 40,600 0 0
NMI HLDGS INC COM 629209305   9,424,024 255,879 SH   SOLE 8 255,879 0 0
NMI HLDGS INC COM 629209305   831,879 22,587 SH   SOLE 10 22,587 0 0
NNN REIT INC COM 637417106   2,745,806 68,016 SH   SOLE 8 68,016 0 0
NNN REIT INC COM 637417106   278,755 6,905 SH   SOLE 10 6,905 0 0
NORFOLK SOUTHN CORP COM 655844108   5,854,762 25,075 SH   SOLE 8 25,075 0 0
NORFOLK SOUTHN CORP COM 655844108   788,963 3,379 SH   SOLE 10 3,379 0 0
NORFOLK SOUTHN CORP COM 655844108   700 3 SH   SOLE   3 0 0
NORTHERN TR CORP COM 665859104   2,402,883 23,388 SH   SOLE 8 23,388 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,595,470 7,707 SH   SOLE 8 7,707 0 0
NORTHROP GRUMMAN CORP COM 666807102   536,498 1,150 SH   SOLE 10 1,150 0 0
NOV INC COM 62955J103   5,408,774 370,464 SH   SOLE 8 370,464 0 0
NOV INC COM 62955J103   3,117,801 213,548 SH   SOLE 10 213,548 0 0
NOVANTA INC COM 67000B104   41,359,375 271,583 SH   SOLE 9 271,583 0 0
NOVO-NORDISK A S ADR 670100205   514,380 6,000 SH   SOLE 1 6,000 0 0
NOVO-NORDISK A S ADR 670100205   34,721 405 SH   SOLE 10 405 0 0
NOVOCURE LTD ORD SHS G6674U108   2,225,920 74,000 SH   SOLE 8 74,000 0 0
NRG ENERGY INC COM NEW 629377508   62,316,530 676,251 SH   SOLE 8 676,251 0 0
NRG ENERGY INC COM NEW 629377508   748,442 8,122 SH   SOLE 10 8,122 0 0
NUCOR CORP COM 670346105   46,339,284 401,867 SH   SOLE 8 401,867 0 0
NUCOR CORP COM 670346105   515,551 4,471 SH   SOLE 10 4,471 0 0
NUCOR CORP COM 670346105   110,813 961 SH   SOLE 13 961 0 0
NUTANIX INC CL A 67059N108   60,399,185 980,984 SH   SOLE 8 980,984 0 0
NUTANIX INC CL A 67059N108   337,280 5,478 SH   SOLE 10 5,478 0 0
NUTRIEN LTD COM 67077M108   18,943,033 434,075 SH   SOLE 8 434,075 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,940,000 4,000,000 PRN   SOLE   4,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   81,383 1,194 SH   SOLE 4 1,194 0 0
NVENT ELECTRIC PLC SHS G6700G107   62,690,024 919,748 SH   SOLE 8 919,748 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,124,299 16,495 SH   SOLE 10 16,495 0 0
NVIDIA CORPORATION COM 67066G104   13,025,056 96,992 SH   SOLE 1 96,992 0 0
NVIDIA CORPORATION COM 67066G104   4,030,446 30,013 SH   SOLE 2 30,013 0 0
NVIDIA CORPORATION COM 67066G104   308,784,277 2,299,384 SH   SOLE 3 2,299,384 0 0
NVIDIA CORPORATION COM 67066G104   601,501,159 4,479,121 SH   SOLE 4 4,479,121 0 0
NVIDIA CORPORATION COM 67066G104   18,663,893 138,982 SH   SOLE 5 138,982 0 0
NVIDIA CORPORATION COM 67066G104   3,426,983,843 25,519,278 SH   SOLE 8 25,519,278 0 0
NVIDIA CORPORATION COM 67066G104   623,106 4,640 SH   SOLE 9 4,640 0 0
NVIDIA CORPORATION COM 67066G104   126,241,329 940,065 SH   SOLE 10 940,065 0 0
NVIDIA CORPORATION COM 67066G104   10,937,786 81,449 SH   SOLE 11 81,449 0 0
NVIDIA CORPORATION COM 67066G104   65,061,625 484,486 SH   SOLE 12 484,486 0 0
NVIDIA CORPORATION COM 67066G104   20,943,734 155,959 SH   SOLE 13 155,959 0 0
NVIDIA CORPORATION COM 67066G104   3,589,035 26,726 SH   SOLE   26,726 0 0
NVR INC COM 62944T105   6,312,227 772 SH   SOLE 3 772 0 0
NVR INC COM 62944T105   81,765 10 SH   SOLE 4 10 0 0
NVR INC COM 62944T105   874,881 107 SH   SOLE 5 107 0 0
NVR INC COM 62944T105   117,479,377 14,368 SH   SOLE 8 14,368 0 0
NVR INC COM 62944T105   57,235 7 SH   SOLE 9 7 0 0
NVR INC COM 62944T105   1,847,880 226 SH   SOLE 10 226 0 0
NVR INC COM 62944T105   114,470 14 SH   SOLE 12 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109   588,800 2,838 SH   SOLE 2 2,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,187,912 135,865 SH   SOLE 8 135,865 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,270 170 SH   SOLE 9 170 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,506,717 69,922 SH   SOLE 10 69,922 0 0
OCCIDENTAL PETE CORP COM 674599105   5,585,257 115,255 SH   SOLE 8 115,255 0 0
OCCIDENTAL PETE CORP COM 674599105   540,571 11,155 SH   SOLE 10 11,155 0 0
OCEANEERING INTL INC COM 675232102   335,434 13,057 SH   SOLE 8 13,057 0 0
OKTA INC CL A 679295105   15,916,850 199,860 SH   SOLE 8 199,860 0 0
OKTA INC CL A 679295105   143,033 1,796 SH   SOLE 10 1,796 0 0
OKTA INC CL A 679295105   1,331,262 16,716 SH   SOLE 13 16,716 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,096,122 197,970 SH   SOLE 8 197,970 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   245,533 1,385 SH   SOLE 10 1,385 0 0
OLD REP INTL CORP COM 680223104   434,476 12,032 SH   SOLE 8 12,032 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,990,753 533,111 SH   SOLE 8 533,111 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,528,306 520,616 SH   SOLE 8 520,616 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   251,054 6,693 SH   SOLE 10 6,693 0 0
OMNICOM GROUP INC COM 681919106   26,609,333 309,267 SH   SOLE 8 309,267 0 0
OMNICOM GROUP INC COM 681919106   1,373,715 15,966 SH   SOLE 10 15,966 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,907,861 1,148,879 SH   SOLE 8 1,148,879 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,200,148 349,829 SH   SOLE 9 349,829 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,090,568 64,459 SH   SOLE 10 64,459 0 0
ONE GAS INC COM 68235P108   32,693,807 471,364 SH   SOLE 9 471,364 0 0
ONE GAS INC COM 68235P108   38,772 559 SH   SOLE 13 559 0 0
ONEOK INC NEW COM 682680103   8,003,847 79,419 SH   SOLE 8 79,419 0 0
ONEOK INC NEW COM 682680103   950,456 9,431 SH   SOLE 10 9,431 0 0
ONEOK INC NEW COM 682680103   2,921,814 28,992 SH   SOLE 13 28,992 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   31,867,642 1,406,339 SH   SOLE 9 1,406,339 0 0
ORACLE CORP COM 68389X105   176,638 1,060 SH   SOLE 1 1,060 0 0
ORACLE CORP COM 68389X105   3,574,095 21,448 SH   SOLE 3 21,448 0 0
ORACLE CORP COM 68389X105   135,812 815 SH   SOLE 4 815 0 0
ORACLE CORP COM 68389X105   1,785,548 10,715 SH   SOLE 5 10,715 0 0
ORACLE CORP COM 68389X105   390,390,361 2,342,717 SH   SOLE 8 2,342,717 0 0
ORACLE CORP COM 68389X105   79,154 475 SH   SOLE 9 475 0 0
ORACLE CORP COM 68389X105   6,716,758 40,307 SH   SOLE 10 40,307 0 0
ORACLE CORP COM 68389X105   695,055 4,171 SH   SOLE 13 4,171 0 0
ORACLE CORP COM 68389X105   495,254 2,972 SH   SOLE   2,972 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   509,894 430 SH   SOLE 1 430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,147,261 7,714 SH   SOLE 3 7,714 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   155,340 131 SH   SOLE 4 131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,326,910 1,119 SH   SOLE 5 1,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   199,591,484 168,318 SH   SOLE 8 168,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   90,121 76 SH   SOLE 9 76 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,587,045 3,025 SH   SOLE 10 3,025 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   100,793 85 SH   SOLE 11 85 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   291,707 246 SH   SOLE 12 246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   492,107 415 SH   SOLE 13 415 0 0
ORION S.A. COM L72967109   14,901,396 972,676 SH   SOLE 9 972,676 0 0
ORMAT TECHNOLOGIES INC COM 686688102   43,123,487 636,791 SH   SOLE 8 636,791 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,102,816 60,585 SH   SOLE 10 60,585 0 0
OSI SYSTEMS INC COM 671044105   472,153 2,820 SH   SOLE 3 2,820 0 0
OTIS WORLDWIDE CORP COM 68902V107   594,114 6,418 SH   SOLE 2 6,418 0 0
OTIS WORLDWIDE CORP COM 68902V107   129,704,548 1,401,151 SH   SOLE 4 1,401,151 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,002,070 10,825 SH   SOLE 5 10,825 0 0
OTIS WORLDWIDE CORP COM 68902V107   70,756,713 764,359 SH   SOLE 8 764,359 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,361,512 219,958 SH   SOLE 10 219,958 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,552 168 SH   SOLE   168 0 0
OVINTIV INC COM 69047Q102   130,856 3,231 SH   SOLE 2 3,231 0 0
OVINTIV INC COM 69047Q102   10,131,642 250,164 SH   SOLE 8 250,164 0 0
OVINTIV INC COM 69047Q102   6,565,172 162,103 SH   SOLE 10 162,103 0 0
OWENS CORNING NEW COM 690742101   1,892,285 11,158 SH   SOLE 1 11,158 0 0
OWENS CORNING NEW COM 690742101   519,115 3,061 SH   SOLE 2 3,061 0 0
OWENS CORNING NEW COM 690742101   55,170,849 325,319 SH   SOLE 3 325,319 0 0
OWENS CORNING NEW COM 690742101   64,275 379 SH   SOLE 4 379 0 0
OWENS CORNING NEW COM 690742101   59,065,484 348,284 SH   SOLE 8 348,284 0 0
OWENS CORNING NEW COM 690742101   34,766 205 SH   SOLE 9 205 0 0
OWENS CORNING NEW COM 690742101   2,617,961 15,437 SH   SOLE 10 15,437 0 0
OWENS CORNING NEW COM 690742101   2,266,062 13,362 SH   SOLE 11 13,362 0 0
OWENS CORNING NEW COM 690742101   13,963,532 82,337 SH   SOLE 12 82,337 0 0
OXFORD INDS INC COM 691497309   14,738,785 193,702 SH   SOLE 9 193,702 0 0
P10 INC COM CL A 69376K106   10,046,958 808,283 SH   SOLE 9 808,283 0 0
PACCAR INC COM 693718108   53,312,733 514,552 SH   SOLE 8 514,552 0 0
PACCAR INC COM 693718108   1,487,011 14,352 SH   SOLE 10 14,352 0 0
PACCAR INC COM 693718108   849,602 8,200 SH   SOLE 13 8,200 0 0
PACCAR INC COM 693718108   3,937 38 SH   SOLE   38 0 0
PACIFIC PREMIER BANCORP COM 69478X105   10,755,374 434,912 SH   SOLE 9 434,912 0 0
PACIFIC PREMIER BANCORP COM 69478X105   36,304 1,468 SH   SOLE 13 1,468 0 0
PACKAGING CORP AMER COM 695156109   19,686,025 87,509 SH   SOLE 8 87,509 0 0
PACKAGING CORP AMER COM 695156109   436,422 1,940 SH   SOLE 10 1,940 0 0
PACKAGING CORP AMER COM 695156109   20,246 90 SH   SOLE   90 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,648 125 SH   SOLE 3 125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   76,075,709 985,692 SH   SOLE 8 985,692 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,675,908 34,671 SH   SOLE 10 34,671 0 0
PALO ALTO NETWORKS INC COM 697435105   9,872,240 54,255 SH   SOLE 1 54,255 0 0
PALO ALTO NETWORKS INC COM 697435105   4,119,210 22,638 SH   SOLE 2 22,638 0 0
PALO ALTO NETWORKS INC COM 697435105   226,734,169 1,246,066 SH   SOLE 3 1,246,066 0 0
PALO ALTO NETWORKS INC COM 697435105   63,302,792 347,894 SH   SOLE 8 347,894 0 0
PALO ALTO NETWORKS INC COM 697435105   1,989,551 10,934 SH   SOLE 10 10,934 0 0
PALO ALTO NETWORKS INC COM 697435105   9,366,937 51,478 SH   SOLE 11 51,478 0 0
PALO ALTO NETWORKS INC COM 697435105   61,388,573 337,374 SH   SOLE 12 337,374 0 0
PALO ALTO NETWORKS INC COM 697435105   1,835,067 10,085 SH   SOLE 13 10,085 0 0
PAN AMERN SILVER CORP COM 697900108   16,631,017 834,053 SH   SOLE 8 834,053 0 0
PAN AMERN SILVER CORP COM 697900108   17,547 880 SH   SOLE 10 880 0 0
PARKER-HANNIFIN CORP COM 701094104   11,976,445 18,830 SH   SOLE 3 18,830 0 0
PARKER-HANNIFIN CORP COM 701094104   155,305,169 244,179 SH   SOLE 4 244,179 0 0
PARKER-HANNIFIN CORP COM 701094104   3,428,838 5,391 SH   SOLE 5 5,391 0 0
PARKER-HANNIFIN CORP COM 701094104   316,180,053 497,115 SH   SOLE 8 497,115 0 0
PARKER-HANNIFIN CORP COM 701094104   133,566 210 SH   SOLE 9 210 0 0
PARKER-HANNIFIN CORP COM 701094104   28,012,669 44,043 SH   SOLE 10 44,043 0 0
PARKER-HANNIFIN CORP COM 701094104   185,721 292 SH   SOLE 12 292 0 0
PARKER-HANNIFIN CORP COM 701094104   1,176,656 1,850 SH   SOLE   1,850 0 0
PATRICK INDS INC COM 703343103   975,316 11,792 SH   SOLE 3 11,792 0 0
PATRICK INDS INC COM 703343103   25,626,536 309,836 SH   SOLE 9 309,836 0 0
PATTERSON-UTI ENERGY INC COM 703481101   510,760 62,979 SH   SOLE 8 62,979 0 0
PAYCHEX INC COM 704326107   44,367 317 SH   SOLE 3 317 0 0
PAYCHEX INC COM 704326107   823,245 5,882 SH   SOLE 5 5,882 0 0
PAYCHEX INC COM 704326107   186,559,542 1,332,949 SH   SOLE 8 1,332,949 0 0
PAYCHEX INC COM 704326107   2,075,607 14,830 SH   SOLE 10 14,830 0 0
PAYCHEX INC COM 704326107   242,831 1,735 SH   SOLE 13 1,735 0 0
PAYPAL HLDGS INC COM 70450Y103   50,172,612 587,295 SH   SOLE 8 587,295 0 0
PAYPAL HLDGS INC COM 70450Y103   2,134,725 24,988 SH   SOLE 10 24,988 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,465,611 76,973 SH   SOLE 5 76,973 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,986,741 51,415 SH   SOLE 6 51,415 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   116,812,816 1,204,380 SH   SOLE 8 1,204,380 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   68,696,271 708,282 SH   SOLE 10 708,282 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,600,500 1,650,000 PRN   SOLE   1,650,000 0 0
PENTAIR PLC SHS G7S00T104   41,740,915 415,829 SH   SOLE 8 415,829 0 0
PENTAIR PLC SHS G7S00T104   300,839 2,997 SH   SOLE 10 2,997 0 0
PEPSICO INC COM 713448108   384,256 2,527 SH   SOLE 1 2,527 0 0
PEPSICO INC COM 713448108   260,327 1,712 SH   SOLE 2 1,712 0 0
PEPSICO INC COM 713448108   52,917 348 SH   SOLE 3 348 0 0
PEPSICO INC COM 713448108   153,077,281 1,006,690 SH   SOLE 8 1,006,690 0 0
PEPSICO INC COM 713448108   3,060,360 20,126 SH   SOLE 10 20,126 0 0
PEPSICO INC COM 713448108   2,398,442 15,773 SH   SOLE 13 15,773 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   27,747,028 1,172,740 SH   SOLE 9 1,172,740 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   43,327,689 3,064,193 SH   SOLE 9 3,064,193 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,715,149 316,722 SH   SOLE 8 316,722 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,438,597 719,403 SH   SOLE 10 719,403 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   235,800,668 18,494,170 SH   SOLE 8 18,494,170 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   154,608,808 12,126,181 SH   SOLE 10 12,126,181 0 0
PFIZER INC COM 717081103   854,929 32,225 SH   SOLE 1 32,225 0 0
PFIZER INC COM 717081103   947,545 35,716 SH   SOLE 3 35,716 0 0
PFIZER INC COM 717081103   260,380,277 9,814,560 SH   SOLE 8 9,814,560 0 0
PFIZER INC COM 717081103   1,883,577 70,998 SH   SOLE 10 70,998 0 0
PFIZER INC COM 717081103   510,968 19,260 SH   SOLE 13 19,260 0 0
PFIZER INC COM 717081103   14,618 551 SH   SOLE   551 0 0
PG&E CORP COM 69331C108   3,734,894 185,079 SH   SOLE 8 185,079 0 0
PG&E CORP COM 69331C108   392,420 19,446 SH   SOLE 13 19,446 0 0
PHILIP MORRIS INTL INC COM 718172109   233,419 1,945 SH   SOLE 1 1,945 0 0
PHILIP MORRIS INTL INC COM 718172109   299,065 2,492 SH   SOLE 2 2,492 0 0
PHILIP MORRIS INTL INC COM 718172109   6,095,188 50,789 SH   SOLE 3 50,789 0 0
PHILIP MORRIS INTL INC COM 718172109   26,709,666 222,562 SH   SOLE 8 222,562 0 0
PHILIP MORRIS INTL INC COM 718172109   116,650 972 SH   SOLE 10 972 0 0
PHILIP MORRIS INTL INC COM 718172109   559,727 4,664 SH   SOLE 11 4,664 0 0
PHILIP MORRIS INTL INC COM 718172109   3,156,863 26,305 SH   SOLE 12 26,305 0 0
PHILIP MORRIS INTL INC COM 718172109   789,666 6,580 SH   SOLE 13 6,580 0 0
PHILLIPS 66 COM 718546104   5,475,415 48,892 SH   SOLE 8 48,892 0 0
PHILLIPS 66 COM 718546104   628,600 5,613 SH   SOLE 10 5,613 0 0
PHREESIA INC COM 71944F106   12,744,172 495,304 SH   SOLE 9 495,304 0 0
PINTEREST INC CL A 72352L106   941,545 32,300 SH   SOLE 3 32,300 0 0
PINTEREST INC CL A 72352L106   60,814,129 2,086,248 SH   SOLE 8 2,086,248 0 0
PINTEREST INC CL A 72352L106   17,433,653 598,067 SH   SOLE 9 598,067 0 0
PINTEREST INC CL A 72352L106   79,871 2,740 SH   SOLE 10 2,740 0 0
PJT PARTNERS INC COM CL A 69343T107   1,027,316 6,538 SH   SOLE 3 6,538 0 0
PJT PARTNERS INC COM CL A 69343T107   296,033 1,884 SH   SOLE 8 1,884 0 0
PJT PARTNERS INC COM CL A 69343T107   27,319,565 173,866 SH   SOLE 9 173,866 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,057,577 67,821 SH   SOLE 3 67,821 0 0
PNC FINL SVCS GROUP INC COM 693475105   187,717 975 SH   SOLE 4 975 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,002,696 5,208 SH   SOLE 5 5,208 0 0
PNC FINL SVCS GROUP INC COM 693475105   248,896,431 1,292,767 SH   SOLE 8 1,292,767 0 0
PNC FINL SVCS GROUP INC COM 693475105   109,550 569 SH   SOLE 9 569 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,873,317 9,730 SH   SOLE 10 9,730 0 0
PNC FINL SVCS GROUP INC COM 693475105   220,254 1,144 SH   SOLE 12 1,144 0 0
PNC FINL SVCS GROUP INC COM 693475105   88,756 461 SH   SOLE 13 461 0 0
POOL CORP COM 73278L105   958,918 2,826 SH   SOLE 8 2,826 0 0
POPULAR INC COM NEW 733174700   14,387,809 152,672 SH   SOLE 8 152,672 0 0
POPULAR INC COM NEW 733174700   588,906 6,249 SH   SOLE 10 6,249 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   811,082 18,637 SH   SOLE 13 18,637 0 0
POST HLDGS INC COM 737446104   30,408,761 267,895 SH   SOLE 9 267,895 0 0
POST HLDGS INC COM 737446104   38,253 337 SH   SOLE 13 337 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,791,790 149,620 SH   SOLE 9 149,620 0 0
PPG INDS INC COM 693506107   10,302,595 86,511 SH   SOLE 8 86,511 0 0
PPG INDS INC COM 693506107   1,166,725 9,797 SH   SOLE 10 9,797 0 0
PPG INDS INC COM 693506107   2,504,105 21,027 SH   SOLE 13 21,027 0 0
PPL CORP COM 69351T106   1,341,723 41,424 SH   SOLE 8 41,424 0 0
PRICE T ROWE GROUP INC COM 74144T108   24,003,851 210,819 SH   SOLE 8 210,819 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,225,134 10,760 SH   SOLE 10 10,760 0 0
PRIMERICA INC COM 74164M108   18,104,158 67,132 SH   SOLE 8 67,132 0 0
PRIMERICA INC COM 74164M108   853,537 3,165 SH   SOLE 10 3,165 0 0
PRIMORIS SVCS CORP COM 74164F103   1,886,192 24,579 SH   SOLE 8 24,579 0 0
PRIMORIS SVCS CORP COM 74164F103   26,610,362 346,760 SH   SOLE 9 346,760 0 0
PRIMORIS SVCS CORP COM 74164F103   232,215 3,026 SH   SOLE 10 3,026 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,332,011 43,144 SH   SOLE 8 43,144 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,767,949 22,892 SH   SOLE 13 22,892 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,104,919 210,833 SH   SOLE 8 210,833 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   78,611 1,043 SH   SOLE 1 1,043 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,107,035 14,688 SH   SOLE 13 14,688 0 0
PROCTER AND GAMBLE CO COM 742718109   4,289,325 25,585 SH   SOLE 1 25,585 0 0
PROCTER AND GAMBLE CO COM 742718109   286,682 1,710 SH   SOLE 2 1,710 0 0
PROCTER AND GAMBLE CO COM 742718109   24,692,498 147,286 SH   SOLE 3 147,286 0 0
PROCTER AND GAMBLE CO COM 742718109   166,139,474 990,990 SH   SOLE 4 990,990 0 0
PROCTER AND GAMBLE CO COM 742718109   4,579,695 27,317 SH   SOLE 5 27,317 0 0
PROCTER AND GAMBLE CO COM 742718109   552,720,591 3,296,872 SH   SOLE 8 3,296,872 0 0
PROCTER AND GAMBLE CO COM 742718109   140,323 837 SH   SOLE 9 837 0 0
PROCTER AND GAMBLE CO COM 742718109   29,811,020 177,817 SH   SOLE 10 177,817 0 0
PROCTER AND GAMBLE CO COM 742718109   614,437 3,665 SH   SOLE 11 3,665 0 0
PROCTER AND GAMBLE CO COM 742718109   2,884,586 17,206 SH   SOLE 12 17,206 0 0
PROCTER AND GAMBLE CO COM 742718109   4,803,173 28,650 SH   SOLE 13 28,650 0 0
PROCTER AND GAMBLE CO COM 742718109   1,173,550 7,000 SH   SOLE   7,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,345,076 282,015 SH   SOLE 8 282,015 0 0
PROGRESS SOFTWARE CORP COM 743312100   959,618 14,752 SH   SOLE 10 14,752 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,113,183 6,762,000 PRN   SOLE   6,762,000 0 0
PROGRESSIVE CORP COM 743315103   215,257,238 898,365 SH   SOLE 8 898,365 0 0
PROGRESSIVE CORP COM 743315103   2,317,268 9,671 SH   SOLE 10 9,671 0 0
PROGRESSIVE CORP COM 743315103   2,442,584 10,194 SH   SOLE 13 10,194 0 0
PROLOGIS INC. COM 74340W103   724,559 6,894 SH   SOLE 2 6,894 0 0
PROLOGIS INC. COM 74340W103   154,939,051 1,474,206 SH   SOLE 8 1,474,206 0 0
PROLOGIS INC. COM 74340W103   1,549,910 14,747 SH   SOLE 10 14,747 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   11,098,890 11,211,000 PRN   SOLE   11,211,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   28,702,428 381,986 SH   SOLE 9 381,986 0 0
PROTHENA CORP PLC SHS G72800108   223,200 15,000 SH   SOLE 8 15,000 0 0
PRUDENTIAL FINL INC COM 744320102   29,664,393 251,074 SH   SOLE 8 251,074 0 0
PRUDENTIAL FINL INC COM 744320102   611,899 5,179 SH   SOLE 10 5,179 0 0
PRUDENTIAL FINL INC COM 744320102   2,605,916 22,056 SH   SOLE 13 22,056 0 0
PTC INC COM 69370C100   1,880,127 10,237 SH   SOLE 8 10,237 0 0
PTC INC COM 69370C100   30,927,058 168,393 SH   SOLE 9 168,393 0 0
PTC INC COM 69370C100   137,378 748 SH   SOLE 10 748 0 0
PUBLIC STORAGE OPER CO COM 74460D109   95,336,309 322,289 SH   SOLE 8 322,289 0 0
PUBLIC STORAGE OPER CO COM 74460D109   830,043 2,806 SH   SOLE 10 2,806 0 0
PUBLIC STORAGE OPER CO COM 74460D109   635,400 2,148 SH   SOLE 13 2,148 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   98,652,045 1,167,618 SH   SOLE 4 1,167,618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   788,630 9,334 SH   SOLE 5 9,334 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,104,398 746,886 SH   SOLE 8 746,886 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,100,898 178,730 SH   SOLE 10 178,730 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,254,085 14,843 SH   SOLE 13 14,843 0 0
PULTE GROUP INC COM 745867101   24,597,244 225,953 SH   SOLE 8 225,953 0 0
PULTE GROUP INC COM 745867101   1,060,841 9,745 SH   SOLE 10 9,745 0 0
PULTE GROUP INC COM 745867101   33,964 312 SH   SOLE 13 312 0 0
PURE STORAGE INC CL A 74624M102   23,667,549 378,802 SH   SOLE 8 378,802 0 0
PURE STORAGE INC CL A 74624M102   21,838,509 349,528 SH   SOLE 9 349,528 0 0
PURE STORAGE INC CL A 74624M102   198,686 3,180 SH   SOLE 10 3,180 0 0
PURE STORAGE INC CL A 74624M102   45,048 721 SH   SOLE 13 721 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   910,446 88,824 SH   SOLE 9 88,824 0 0
PVH CORPORATION COM 693656100   38,035,409 359,809 SH   SOLE 9 359,809 0 0
QCR HOLDINGS INC COM 74727A104   120,022 1,488 SH   SOLE 8 1,488 0 0
QCR HOLDINGS INC COM 74727A104   12,021,324 149,037 SH   SOLE 9 149,037 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,116,017 56,098 SH   SOLE 8 56,098 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,047,879 133,825 SH   SOLE 10 133,825 0 0
QUALCOMM INC COM 747525103   1,677,530 10,920 SH   SOLE 1 10,920 0 0
QUALCOMM INC COM 747525103   1,099,919 7,160 SH   SOLE 2 7,160 0 0
QUALCOMM INC COM 747525103   12,733,255 82,888 SH   SOLE 3 82,888 0 0
QUALCOMM INC COM 747525103   230,392,363 1,499,755 SH   SOLE 8 1,499,755 0 0
QUALCOMM INC COM 747525103   3,317,578 21,596 SH   SOLE 10 21,596 0 0
QUALCOMM INC COM 747525103   684,838 4,458 SH   SOLE 11 4,458 0 0
QUALCOMM INC COM 747525103   5,120,615 33,333 SH   SOLE 12 33,333 0 0
QUALCOMM INC COM 747525103   1,243,708 8,096 SH   SOLE 13 8,096 0 0
QUANTA SVCS INC COM 00748E106   36,815,077 115,415 SH   SOLE 8 115,415 0 0
QUANTA SVCS INC COM 00748E106   323,446 1,014 SH   SOLE 10 1,014 0 0
QUEST DIAGNOSTICS INC COM 74834L100   104,169 690 SH   SOLE 1 690 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,667,540 70,660 SH   SOLE 8 70,660 0 0
QUEST DIAGNOSTICS INC COM 74834L100   876,683 5,807 SH   SOLE 10 5,807 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,004 159 SH   SOLE   159 0 0
RADIAN GROUP INC COM 750236101   16,192,073 510,308 SH   SOLE 8 510,308 0 0
RADIAN GROUP INC COM 750236101   781,573 24,632 SH   SOLE 10 24,632 0 0
RALPH LAUREN CORP CL A 751212101   8,409,151 36,212 SH   SOLE 8 36,212 0 0
RALPH LAUREN CORP CL A 751212101   22,155,878 95,409 SH   SOLE 9 95,409 0 0
RALPH LAUREN CORP CL A 751212101   1,072,392 4,618 SH   SOLE 10 4,618 0 0
RANGE RES CORP COM 75281A109   5,342,330 146,727 SH   SOLE 8 146,727 0 0
RAYMOND JAMES FINL INC COM 754730109   8,336,872 53,672 SH   SOLE 8 53,672 0 0
RAYMOND JAMES FINL INC COM 754730109   30,164,154 194,194 SH   SOLE 9 194,194 0 0
RAYMOND JAMES FINL INC COM 754730109   644,775 4,151 SH   SOLE 10 4,151 0 0
RAYMOND JAMES FINL INC COM 754730109   741,545 4,774 SH   SOLE 13 4,774 0 0
REALTY INCOME CORP COM 756109104   6,191,398 117,417 SH   SOLE 8 117,417 0 0
REALTY INCOME CORP COM 756109104   101,505 1,925 SH   SOLE 10 1,925 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,764 11,876 SH   SOLE 13 11,876 0 0
REGAL REXNORD CORPORATION COM 758750103   7,967 52 SH   SOLE 8 52 0 0
REGAL REXNORD CORPORATION COM 758750103   68,377,929 446,302 SH   SOLE 9 446,302 0 0
REGENCY CTRS CORP COM 758849103   56,226,481 765,924 SH   SOLE 8 765,924 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,247 20 SH   SOLE 3 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   56,992,099 80,008 SH   SOLE 8 80,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,020,057 1,432 SH   SOLE 10 1,432 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,315 58 SH   SOLE 13 58 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,274 6 SH   SOLE   6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,759,399 1,088,732 SH   SOLE 8 1,088,732 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   934,807 39,510 SH   SOLE 10 39,510 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,213,683 95,168 SH   SOLE 8 95,168 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   61,926,919 291,558 SH   SOLE 9 291,558 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   152,503 718 SH   SOLE 10 718 0 0
RELIANCE INC COM 759509102   5,095,983 19,142 SH   SOLE 8 19,142 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,981,650 24,042 SH   SOLE 8 24,042 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   94,792,406 3,784,128 SH   SOLE 9 3,784,128 0 0
REPUBLIC SVCS INC COM 760759100   78,353,446 389,450 SH   SOLE 8 389,450 0 0
REPUBLIC SVCS INC COM 760759100   39,232 195 SH   SOLE 9 195 0 0
REPUBLIC SVCS INC COM 760759100   600,552 2,985 SH   SOLE 10 2,985 0 0
REPUBLIC SVCS INC COM 760759100   20,119 100 SH   SOLE   100 0 0
RESMED INC COM 761152107   20,806,241 90,659 SH   SOLE 8 90,659 0 0
RESMED INC COM 761152107   786,956 3,429 SH   SOLE 10 3,429 0 0
REVVITY INC COM 714046109   508,798 4,571 SH   SOLE 8 4,571 0 0
REXFORD INDL RLTY INC COM 76169C100   54,006,057 1,410,356 SH   SOLE 8 1,410,356 0 0
REXFORD INDL RLTY INC COM 76169C100   12,560,131 328,005 SH   SOLE 9 328,005 0 0
REXFORD INDL RLTY INC COM 76169C100   407,356 10,638 SH   SOLE 10 10,638 0 0
RINGCENTRAL INC CL A 76680R206   2,700,208 76,148 SH   SOLE 8 76,148 0 0
RINGCENTRAL INC CL A 76680R206   343,253 9,680 SH   SOLE 10 9,680 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4   738,750 750,000 PRN   SOLE   750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   325,760 5,560 SH   SOLE 1 5,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,516,954 25,891 SH   SOLE 2 25,891 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,160 71 SH   SOLE 8 71 0 0
RIO TINTO PLC SPONSORED ADR 767204100   43,122 736 SH   SOLE 10 736 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   350,649 25,821 SH   SOLE 8 25,821 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,430 4,229 SH   SOLE 10 4,229 0 0
RLI CORP COM 749607107   1,323,597 8,033 SH   SOLE 8 8,033 0 0
RLI CORP COM 749607107   33,119 201 SH   SOLE 10 201 0 0
ROBERT HALF INC. COM 770323103   1,863,377 26,491 SH   SOLE 8 26,491 0 0
ROBERT HALF INC. COM 770323103   49,092,256 697,928 SH   SOLE 9 697,928 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,201,988 214,263 SH   SOLE 8 214,263 0 0
ROBLOX CORP CL A 771049103   34,753,845 594,286 SH   SOLE 8 594,286 0 0
ROBLOX CORP CL A 771049103   102,457 1,752 SH   SOLE 10 1,752 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,975,007 413,550 SH   SOLE 8 413,550 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,135,496 14,478 SH   SOLE 8 14,478 0 0
ROGERS CORP COM 775133101   34,939,731 340,676 SH   SOLE 9 340,676 0 0
ROKU INC COM CL A 77543R102   210,066 2,805 SH   SOLE 8 2,805 0 0
ROKU INC COM CL A 77543R102   60,661 810 SH   SOLE 10 810 0 0
ROLLINS INC COM 775711104   47,966,499 1,033,538 SH   SOLE 8 1,033,538 0 0
ROLLINS INC COM 775711104   409,754 8,829 SH   SOLE 10 8,829 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,115,231 11,763 SH   SOLE 8 11,763 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,143,714 2,200 SH   SOLE 10 2,200 0 0
ROSS STORES INC COM 778296103   11,688,179 77,267 SH   SOLE 8 77,267 0 0
ROSS STORES INC COM 778296103   918,209 6,070 SH   SOLE 10 6,070 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,341,442 48,728 SH   SOLE 8 48,728 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,140,475 4,900 SH   SOLE 10 4,900 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,993,914 195,763 SH   SOLE 8 195,763 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,204 596 SH   SOLE   596 0 0
RPM INTL INC COM 749685103   79,873,653 648,641 SH   SOLE 8 648,641 0 0
RPM INTL INC COM 749685103   123,879 1,006 SH   SOLE 10 1,006 0 0
RPM INTL INC COM 749685103   267,706 2,174 SH   SOLE 13 2,174 0 0
RTX CORPORATION COM 00755E105   334,138 2,900 SH   SOLE 1 2,900 0 0
RTX CORPORATION COM 00755E105   1,099,084 9,539 SH   SOLE 2 9,539 0 0
RTX CORPORATION COM 00755E105   1,298,069 11,266 SH   SOLE 3 11,266 0 0
RTX CORPORATION COM 00755E105   68,603,832 595,416 SH   SOLE 8 595,416 0 0
RTX CORPORATION COM 00755E105   2,066,701 17,937 SH   SOLE 10 17,937 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   47,316,624 742,571 SH   SOLE 9 742,571 0 0
RYDER SYS INC COM 783549108   413,024 2,642 SH   SOLE 8 2,642 0 0
S&P GLOBAL INC COM 78409V104   850,137 1,707 SH   SOLE 2 1,707 0 0
S&P GLOBAL INC COM 78409V104   124,508 250 SH   SOLE 3 250 0 0
S&P GLOBAL INC COM 78409V104   119,672,625 240,292 SH   SOLE 8 240,292 0 0
S&P GLOBAL INC COM 78409V104   3,907,543 7,846 SH   SOLE 10 7,846 0 0
S&P GLOBAL INC COM 78409V104   2,372,615 4,764 SH   SOLE 13 4,764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,697,934 99,644 SH   SOLE 8 99,644 0 0
SALESFORCE INC COM 79466L302   573,042 1,714 SH   SOLE 2 1,714 0 0
SALESFORCE INC COM 79466L302   38,083,530 113,910 SH   SOLE 3 113,910 0 0
SALESFORCE INC COM 79466L302   256,321,115 766,671 SH   SOLE 4 766,671 0 0
SALESFORCE INC COM 79466L302   3,716,747 11,117 SH   SOLE 5 11,117 0 0
SALESFORCE INC COM 79466L302   652,215,645 1,950,814 SH   SOLE 8 1,950,814 0 0
SALESFORCE INC COM 79466L302   102,305 306 SH   SOLE 9 306 0 0
SALESFORCE INC COM 79466L302   44,127,882 131,989 SH   SOLE 10 131,989 0 0
SALESFORCE INC COM 79466L302   752,577 2,251 SH   SOLE 11 2,251 0 0
SALESFORCE INC COM 79466L302   1,506,491 4,506 SH   SOLE 12 4,506 0 0
SALESFORCE INC COM 79466L302   910,046 2,722 SH   SOLE 13 2,722 0 0
SALESFORCE INC COM 79466L302   1,041,772 3,116 SH   SOLE   3,116 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   423,100 40,488 SH   SOLE 3 40,488 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   41,365,907 3,958,460 SH   SOLE 8 3,958,460 0 0
SAREPTA THERAPEUTICS INC COM 803607100   634,066 5,232 SH   SOLE 8 5,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100   35,266 291 SH   SOLE 13 291 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,661,328 8,171 SH   SOLE 3 8,171 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   66,892 329 SH   SOLE 4 329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,628,767 189,990 SH   SOLE 8 189,990 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,224 188 SH   SOLE 9 188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   419,652 2,064 SH   SOLE 10 2,064 0 0
SCHLUMBERGER LTD COM STK 806857108   36,040 940 SH   SOLE 1 940 0 0
SCHLUMBERGER LTD COM STK 806857108   7,668 200 SH   SOLE 3 200 0 0
SCHLUMBERGER LTD COM STK 806857108   24,846,505 648,057 SH   SOLE 8 648,057 0 0
SCHLUMBERGER LTD COM STK 806857108   9,506,518 247,953 SH   SOLE 10 247,953 0 0
SCHLUMBERGER LTD COM STK 806857108   70,392 1,836 SH   SOLE 13 1,836 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,864,295 136,665 SH   SOLE 8 136,665 0 0
SCHWAB CHARLES CORP COM 808513105   44,981,673 608,436 SH   SOLE 8 608,436 0 0
SCHWAB CHARLES CORP COM 808513105   1,416,277 19,157 SH   SOLE 10 19,157 0 0
SCHWAB CHARLES CORP COM 808513105   246,113 3,329 SH   SOLE 13 3,329 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,986 45 SH   SOLE 8 45 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,745,819 133,073 SH   SOLE 9 133,073 0 0
SEA LTD SPONSORD ADS 81141R100   886,495 8,248 SH   SOLE 5 8,248 0 0
SEA LTD SPONSORD ADS 81141R100   6,449,015 60,002 SH   SOLE 6 60,002 0 0
SEA LTD SPONSORD ADS 81141R100   37,173,785 345,867 SH   SOLE 8 345,867 0 0
SEA LTD SPONSORD ADS 81141R100   624,029 5,806 SH   SOLE 10 5,806 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   16,559,089 606,116 SH   SOLE 9 606,116 0 0
SEI INVTS CO COM 784117103   10,493,131 126,974 SH   SOLE 8 126,974 0 0
SEI INVTS CO COM 784117103   1,591,729 19,261 SH   SOLE 10 19,261 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,831,600 970,000 SH   SOLE 5 970,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,762,505 243,631 SH   SOLE 6 243,631 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,822,124 493,416 SH   SOLE 8 493,416 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   125,172 950 SH   SOLE 3 950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,485,600 310,000 SH   SOLE 5 310,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,532,848 115,774 SH   SOLE 8 115,774 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   131,592 9,939 SH   SOLE 10 9,939 0 0
SEMPRA COM 816851109   46,388,178 531,061 SH   SOLE 8 531,061 0 0
SEMPRA COM 816851109   1,361,787 15,590 SH   SOLE 10 15,590 0 0
SEMTECH CORP COM 816850101   27,253,816 441,715 SH   SOLE 9 441,715 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   275,161 59,948 SH   SOLE 13 59,948 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,933 618 SH   SOLE 2 618 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   240,983 8,795 SH   SOLE 3 8,795 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,248 666 SH   SOLE 12 666 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   339,607 4,705 SH   SOLE 13 4,705 0 0
SERVICENOW INC COM 81762P102   1,175,673 1,109 SH   SOLE 2 1,109 0 0
SERVICENOW INC COM 81762P102   29,678,059 27,995 SH   SOLE 3 27,995 0 0
SERVICENOW INC COM 81762P102   214,144 202 SH   SOLE 4 202 0 0
SERVICENOW INC COM 81762P102   2,210,350 2,085 SH   SOLE 5 2,085 0 0
SERVICENOW INC COM 81762P102   465,206,099 438,824 SH   SOLE 8 438,824 0 0
SERVICENOW INC COM 81762P102   30,743 29 SH   SOLE 9 29 0 0
SERVICENOW INC COM 81762P102   11,821,398 11,151 SH   SOLE 10 11,151 0 0
SERVICENOW INC COM 81762P102   347,719 328 SH   SOLE 11 328 0 0
SERVICENOW INC COM 81762P102   943,507 890 SH   SOLE 12 890 0 0
SERVICENOW INC COM 81762P102   4,027,396 3,799 SH   SOLE 13 3,799 0 0
SERVICENOW INC COM 81762P102   519,459 490 SH   SOLE   490 0 0
SHERWIN WILLIAMS CO COM 824348106   2,837,736 8,348 SH   SOLE 3 8,348 0 0
SHERWIN WILLIAMS CO COM 824348106   147,870 435 SH   SOLE 4 435 0 0
SHERWIN WILLIAMS CO COM 824348106   755,664 2,223 SH   SOLE 5 2,223 0 0
SHERWIN WILLIAMS CO COM 824348106   224,474,815 660,356 SH   SOLE 8 660,356 0 0
SHERWIN WILLIAMS CO COM 824348106   57,448 169 SH   SOLE 9 169 0 0
SHERWIN WILLIAMS CO COM 824348106   3,267,747 9,613 SH   SOLE 10 9,613 0 0
SHERWIN WILLIAMS CO COM 824348106   446,328 1,313 SH   SOLE 13 1,313 0 0
SHERWIN WILLIAMS CO COM 824348106   389,220 1,145 SH   SOLE   1,145 0 0
SHIFT4 PMTS INC CL A 82452J109   5,257,910 50,664 SH   SOLE 8 50,664 0 0
SHIFT4 PMTS INC CL A 82452J109   491,502 4,736 SH   SOLE 10 4,736 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   4,552,064 3,355,000 PRN   SOLE   3,355,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   558,297 16,985 SH   SOLE 8 16,985 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   49,535 1,507 SH   SOLE 10 1,507 0 0
SHOPIFY INC CL A 82509L107   1,923,087 18,025 SH   SOLE 3 18,025 0 0
SHOPIFY INC CL A 82509L107   1,064,446 9,977 SH   SOLE 5 9,977 0 0
SHOPIFY INC CL A 82509L107   90,655,987 849,714 SH   SOLE 8 849,714 0 0
SILVERCREST METALS INC COM 828363101   188,212 21,100 SH   SOLE 8 21,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   173,982,385 1,010,292 SH   SOLE 8 1,010,292 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,149,181 12,480 SH   SOLE 10 12,480 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,391,825 27,982 SH   SOLE   27,982 0 0
SIMPSON MFG INC COM 829073105   30,198,099 182,521 SH   SOLE 9 182,521 0 0
SJW GROUP COM 784305104   28,491 575 SH   SOLE 8 575 0 0
SJW GROUP COM 784305104   14,419,298 291,005 SH   SOLE 9 291,005 0 0
SKECHERS U S A INC CL A 830566105   10,853,755 160,274 SH   SOLE 8 160,274 0 0
SKECHERS U S A INC CL A 830566105   1,155,913 17,069 SH   SOLE 10 17,069 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   282,864 110,927 SH   SOLE 8 110,927 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64,893,914 733,928 SH   SOLE 8 733,928 0 0
SMITH A O CORP COM 831865209   773,591 11,373 SH   SOLE 8 11,373 0 0
SMITH A O CORP COM 831865209   98,765 1,452 SH   SOLE 10 1,452 0 0
SMUCKER J M CO COM NEW 832696405   1,220,217 11,105 SH   SOLE 8 11,105 0 0
SMUCKER J M CO COM NEW 832696405   813,552 7,404 SH   SOLE 13 7,404 0 0
SNAP INC CL A 83304A106   256,752 23,642 SH   SOLE 8 23,642 0 0
SNAP INC CL A 83304A106   54,658 5,033 SH   SOLE 10 5,033 0 0
SNAP ON INC COM 833034101   32,810,899 96,514 SH   SOLE 8 96,514 0 0
SNAP ON INC COM 833034101   1,091,272 3,210 SH   SOLE 10 3,210 0 0
SNOWFLAKE INC CL A 833445109   90,330 585 SH   SOLE 1 585 0 0
SNOWFLAKE INC CL A 833445109   60,220 390 SH   SOLE 4 390 0 0
SNOWFLAKE INC CL A 833445109   78,380,523 507,613 SH   SOLE 8 507,613 0 0
SNOWFLAKE INC CL A 833445109   1,740,201 11,270 SH   SOLE 10 11,270 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,293,834 145,595 SH   SOLE 8 145,595 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,836 135 SH   SOLE 3 135 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,767 277 SH   SOLE 12 277 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   419,269 450,000 PRN   SOLE   450,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,168,063 222,946 SH   SOLE 8 222,946 0 0
SOLARWINDS CORP COM NEW 83417Q204   312,705 22,006 SH   SOLE 10 22,006 0 0
SOLVENTUM CORP COM SHS 83444M101   718,690 10,881 SH   SOLE 8 10,881 0 0
SOLVENTUM CORP COM SHS 83444M101   142,272 2,154 SH   SOLE 10 2,154 0 0
SONOS INC COM 83570H108   45,591,120 3,025,290 SH   SOLE 9 3,025,290 0 0
SONY GROUP CORP SPONSORED ADR 835699307   293,207 13,824 SH   SOLE 8 13,824 0 0
SONY GROUP CORP SPONSORED ADR 835699307   36,481 1,720 SH   SOLE 10 1,720 0 0
SOUTHERN CO COM 842587107   8,238 100 SH   SOLE 3 100 0 0
SOUTHERN CO COM 842587107   40,097,476 486,738 SH   SOLE 8 486,738 0 0
SOUTHERN CO COM 842587107   1,199,947 14,566 SH   SOLE 10 14,566 0 0
SOUTHERN COPPER CORP COM 84265V105   29,898,022 328,081 SH   SOLE 8 328,081 0 0
SOUTHERN COPPER CORP COM 84265V105   34,174 375 SH   SOLE 10 375 0 0
SOUTHSTATE CORPORATION COM 840441109   42,339,035 420,907 SH   SOLE 9 420,907 0 0
SOUTHWEST AIRLS CO COM 844741108   230,893 6,880 SH   SOLE 8 6,880 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,466,623 51,196 SH   SOLE 7 51,196 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,942,233 100,106 SH   SOLE   100,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   147,055 250 SH   SOLE 3 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,837,339 20,124 SH   SOLE 10 20,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,294,058 3,900 SH   SOLE 11 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,078,051 12,033 SH   SOLE 12 12,033 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   30,880,586 295,508 SH   SOLE 10 295,508 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   695,919 29,179 SH   SOLE   29,179 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,591,455 79,500 SH   SOLE 5 79,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   63,533,412 665,341 SH   SOLE 10 665,341 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,210,297 96,453 SH   SOLE 13 96,453 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   159,053 1,740 SH   SOLE 7 1,740 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   454,785 32,323 SH   SOLE 3 32,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,947,389 24,470 SH   SOLE 3 24,470 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   260,676,694 582,674 SH   SOLE 4 582,674 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,518,196 7,864 SH   SOLE 5 7,864 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   298,188,165 666,521 SH   SOLE 8 666,521 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   110,503 247 SH   SOLE 9 247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   282,056,984 630,464 SH   SOLE 10 630,464 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   177,610 397 SH   SOLE 12 397 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   134,214 300 SH   SOLE   300 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,112,715 168,209 SH   SOLE 8 168,209 0 0
SPS COMM INC COM 78463M107   243,398 1,327 SH   SOLE 8 1,327 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   2,560,995 113,620 SH   SOLE 8 113,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,420,515 124,314 SH   SOLE 8 124,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   959,905 12,667 SH   SOLE 10 12,667 0 0
SSR MINING IN COM 784730103   194,673 28,378 SH   SOLE 8 28,378 0 0
STAGWELL INC COM CL A 85256A109   32,064,641 4,858,279 SH   SOLE 9 4,858,279 0 0
STANDEX INTL CORP COM 854231107   481,873 2,577 SH   SOLE 3 2,577 0 0
STANLEY BLACK & DECKER INC COM 854502101   215,579 2,685 SH   SOLE 1 2,685 0 0
STANLEY BLACK & DECKER INC COM 854502101   62,583,405 779,467 SH   SOLE 8 779,467 0 0
STARBUCKS CORP COM 855244109   52,681,871 581,606 SH   SOLE 8 581,606 0 0
STARBUCKS CORP COM 855244109   1,662,958 18,359 SH   SOLE 10 18,359 0 0
STARBUCKS CORP COM 855244109   45,652 504 SH   SOLE 13 504 0 0
STATE STR CORP COM 857477103   15,749,665 160,253 SH   SOLE 8 160,253 0 0
STATE STR CORP COM 857477103   1,373,168 13,972 SH   SOLE 10 13,972 0 0
STEEL DYNAMICS INC COM 858119100   23,489,715 207,250 SH   SOLE 8 207,250 0 0
STEEL DYNAMICS INC COM 858119100   1,095,771 9,668 SH   SOLE 10 9,668 0 0
STERIS PLC SHS USD G8473T100   1,670,992 8,148 SH   SOLE 8 8,148 0 0
STERIS PLC SHS USD G8473T100   42,246 206 SH   SOLE 13 206 0 0
STERIS PLC SHS USD G8473T100   6,152 30 SH   SOLE   30 0 0
STIFEL FINL CORP COM 860630102   503,045 4,739 SH   SOLE 3 4,739 0 0
STIFEL FINL CORP COM 860630102   11,340,005 106,830 SH   SOLE 8 106,830 0 0
STIFEL FINL CORP COM 860630102   455,914 4,295 SH   SOLE 10 4,295 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 00864E110   7,331,532 275,311 SH   SOLE 8 275,311 0 0
STRYKER CORPORATION COM 863667101   9,479,756 26,329 SH   SOLE 1 26,329 0 0
STRYKER CORPORATION COM 863667101   1,234,251 3,428 SH   SOLE 2 3,428 0 0
STRYKER CORPORATION COM 863667101   129,002,675 358,291 SH   SOLE 3 358,291 0 0
STRYKER CORPORATION COM 863667101   128,898 358 SH   SOLE 4 358 0 0
STRYKER CORPORATION COM 863667101   1,296,900 3,602 SH   SOLE 5 3,602 0 0
STRYKER CORPORATION COM 863667101   244,801,235 679,909 SH   SOLE 8 679,909 0 0
STRYKER CORPORATION COM 863667101   75,611 210 SH   SOLE 9 210 0 0
STRYKER CORPORATION COM 863667101   3,913,744 10,870 SH   SOLE 10 10,870 0 0
STRYKER CORPORATION COM 863667101   7,081,823 19,669 SH   SOLE 11 19,669 0 0
STRYKER CORPORATION COM 863667101   39,500,365 109,708 SH   SOLE 12 109,708 0 0
STRYKER CORPORATION COM 863667101   357,530 993 SH   SOLE 13 993 0 0
STRYKER CORPORATION COM 863667101   543,676 1,510 SH   SOLE   1,510 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   411,285 28,267 SH   SOLE 2 28,267 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,292 295 SH   SOLE 8 295 0 0
SUN CMNTYS INC COM 866674104   49,508,468 406,607 SH   SOLE 8 406,607 0 0
SUNRUN INC COM 86771W105   12,106,753 1,274,395 SH   SOLE 8 1,274,395 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,448,900 2,700,000 PRN   SOLE   2,700,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,023,430 298,657 SH   SOLE 8 298,657 0 0
SYNCHRONY FINANCIAL COM 87165B103   40,693,315 626,051 SH   SOLE 8 626,051 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,140,815 17,551 SH   SOLE 10 17,551 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,532,050 23,570 SH   SOLE 13 23,570 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   720,714 57,565 SH   SOLE 8 57,565 0 0
SYNOPSYS INC COM 871607107   121,340 250 SH   SOLE 3 250 0 0
SYNOPSYS INC COM 871607107   34,443,572 70,965 SH   SOLE 8 70,965 0 0
SYNOPSYS INC COM 871607107   1,215,341 2,504 SH   SOLE 10 2,504 0 0
SYSCO CORP COM 871829107   13,265,717 173,726 SH   SOLE 8 173,726 0 0
SYSCO CORP COM 871829107   1,709,090 22,382 SH   SOLE 10 22,382 0 0
SYSCO CORP COM 871829107   894,557 11,715 SH   SOLE 13 11,715 0 0
T-MOBILE US INC COM 872590104   2,503,829 11,347 SH   SOLE 3 11,347 0 0
T-MOBILE US INC COM 872590104   103,269 468 SH   SOLE 4 468 0 0
T-MOBILE US INC COM 872590104   1,633,105 7,401 SH   SOLE 5 7,401 0 0
T-MOBILE US INC COM 872590104   144,719,420 655,848 SH   SOLE 8 655,848 0 0
T-MOBILE US INC COM 872590104   62,005 281 SH   SOLE 9 281 0 0
T-MOBILE US INC COM 872590104   3,555,053 16,111 SH   SOLE 10 16,111 0 0
T-MOBILE US INC COM 872590104   64,653 293 SH   SOLE 13 293 0 0
T-MOBILE US INC COM 872590104   35,526 161 SH   SOLE   161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,585,054 47,832 SH   SOLE 1 47,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,015,438 54,970 SH   SOLE 2 54,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   284,505,706 1,419,760 SH   SOLE 3 1,419,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,521,932 47,517 SH   SOLE 4 47,517 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,322,675 71,474 SH   SOLE 5 71,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   774,391,324 3,864,421 SH   SOLE 8 3,864,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,147,648 709,355 SH   SOLE 10 709,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,449,591 47,156 SH   SOLE 11 47,156 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,241,095 295,629 SH   SOLE 12 295,629 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,218,900 12,054 SH   SOLE 8 12,054 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,650,395 155,641 SH   SOLE 9 155,641 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   165,672 900 SH   SOLE 10 900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   49,702 270 SH   SOLE 11 270 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,030,990 655,158 SH   SOLE 8 655,158 0 0
TAPESTRY INC COM 876030107   10,821,861 164,416 SH   SOLE 8 164,416 0 0
TAPESTRY INC COM 876030107   834,334 12,676 SH   SOLE 10 12,676 0 0
TARGA RES CORP COM 87612G101   3,507,916 19,734 SH   SOLE 8 19,734 0 0
TARGA RES CORP COM 87612G101   1,242,187 6,988 SH   SOLE 10 6,988 0 0
TARGA RES CORP COM 87612G101   13,688 77 SH   SOLE 13 77 0 0
TARGET CORP COM 00876E110   510,354 3,779 SH   SOLE 2 3,779 0 0
TARGET CORP COM 00876E110   25,651,397 189,940 SH   SOLE 8 189,940 0 0
TARGET CORP COM 00876E110   869,857 6,441 SH   SOLE 10 6,441 0 0
TARGET CORP COM 00876E110   540 4 SH   SOLE   4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,553,919 41,799 SH   SOLE 8 41,799 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   248,616 4,069 SH   SOLE 10 4,069 0 0
TECHNIPFMC PLC COM G87110105   4,471,038 154,440 SH   SOLE 8 154,440 0 0
TECHNIPFMC PLC COM G87110105   445,425 15,386 SH   SOLE 10 15,386 0 0
TEGNA INC COM 87901J105   4,000,633 218,137 SH   SOLE 8 218,137 0 0
TEGNA INC COM 87901J105   428,863 23,384 SH   SOLE 10 23,384 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,036,556 6,527 SH   SOLE 8 6,527 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,482,335 65,521 SH   SOLE 9 65,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   702,963 1,511 SH   SOLE 10 1,511 0 0
TELEFLEX INCORPORATED COM 879369106   328,251 1,854 SH   SOLE 8 1,854 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   45,400 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   28,069,254 2,473,062 SH   SOLE 4 2,473,062 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,791,115 950,759 SH   SOLE 5 950,759 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   75,258,740 6,630,726 SH   SOLE 6 6,630,726 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   173,017,028 15,243,791 SH   SOLE 8 15,243,791 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   428,601,129 37,762,214 SH   SOLE 10 37,762,214 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,911,500 23,214 SH   SOLE 8 23,214 0 0
TERADYNE INC COM 880770102   2,285,288 18,037 SH   SOLE 8 18,037 0 0
TERNIUM SA SPONSORED ADS 880890108   17,289,427 594,547 SH   SOLE 8 594,547 0 0
TERNIUM SA SPONSORED ADS 880890108   994,710 34,206 SH   SOLE 10 34,206 0 0
TERNS PHARMACEUTICALS INC COM 880881107   572,399 103,508 SH   SOLE 8 103,508 0 0
TERRENO RLTY CORP COM 88146M101   860,636 14,592 SH   SOLE 8 14,592 0 0
TERRENO RLTY CORP COM 88146M101   41,415,638 702,198 SH   SOLE 9 702,198 0 0
TERRENO RLTY CORP COM 88146M101   96,196 1,631 SH   SOLE 10 1,631 0 0
TESLA INC COM 88160R101   233,823 579 SH   SOLE 2 579 0 0
TESLA INC COM 88160R101   14,038,690 34,763 SH   SOLE 3 34,763 0 0
TESLA INC COM 88160R101   307,726 762 SH   SOLE 4 762 0 0
TESLA INC COM 88160R101   3,373,679 8,354 SH   SOLE 5 8,354 0 0
TESLA INC COM 88160R101   903,714,364 2,237,803 SH   SOLE 8 2,237,803 0 0
TESLA INC COM 88160R101   92,883 230 SH   SOLE 9 230 0 0
TESLA INC COM 88160R101   19,243,380 47,651 SH   SOLE 10 47,651 0 0
TESLA INC COM 88160R101   776,180 1,922 SH   SOLE 12 1,922 0 0
TESLA INC COM 88160R101   7,157,660 17,724 SH   SOLE 13 17,724 0 0
TESLA INC COM 88160R101   833,122 2,063 SH   SOLE   2,063 0 0
TETRA TECH INC NEW COM 88162G103   34,564,865 867,592 SH   SOLE 9 867,592 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,912,322 936,932 SH   SOLE 8 936,932 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,856,501 1,292,854 SH   SOLE 10 1,292,854 0 0
TEXAS INSTRS INC COM 882508104   39,180,590 208,952 SH   SOLE 3 208,952 0 0
TEXAS INSTRS INC COM 882508104   38,939,452 207,666 SH   SOLE 4 207,666 0 0
TEXAS INSTRS INC COM 882508104   2,238,869 11,940 SH   SOLE 5 11,940 0 0
TEXAS INSTRS INC COM 882508104   508,996,458 2,714,503 SH   SOLE 8 2,714,503 0 0
TEXAS INSTRS INC COM 882508104   108,943 581 SH   SOLE 9 581 0 0
TEXAS INSTRS INC COM 882508104   11,335,542 60,453 SH   SOLE 10 60,453 0 0
TEXAS INSTRS INC COM 882508104   540,591 2,883 SH   SOLE 11 2,883 0 0
TEXAS INSTRS INC COM 882508104   1,502,893 8,015 SH   SOLE 12 8,015 0 0
TEXAS INSTRS INC COM 882508104   38,627 206 SH   SOLE 13 206 0 0
TEXAS INSTRS INC COM 882508104   749,852 3,999 SH   SOLE   3,999 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,155,087 4,655 SH   SOLE 8 4,655 0 0
TEXAS ROADHOUSE INC COM 882681109   1,007,082 5,589 SH   SOLE 3 5,589 0 0
TEXAS ROADHOUSE INC COM 882681109   11,532,520 64,002 SH   SOLE 8 64,002 0 0
TEXAS ROADHOUSE INC COM 882681109   1,102,042 6,116 SH   SOLE 10 6,116 0 0
TEXTRON INC COM 883203101   1,156,362 15,104 SH   SOLE 8 15,104 0 0
THE CIGNA GROUP COM 125523100   89,199,571 323,023 SH   SOLE 8 323,023 0 0
THE CIGNA GROUP COM 125523100   1,862,564 6,745 SH   SOLE 10 6,745 0 0
THE CIGNA GROUP COM 125523100   8,560 31 SH   SOLE   31 0 0
THE TRADE DESK INC COM CL A 88339J105   75,396,220 627,413 SH   SOLE 8 627,413 0 0
THE TRADE DESK INC COM CL A 88339J105   1,407,551 11,713 SH   SOLE 10 11,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,271,019 17,821 SH   SOLE 1 17,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,286,813 6,318 SH   SOLE 2 6,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,944,705 409,328 SH   SOLE 3 409,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,828,566 38,115 SH   SOLE 4 38,115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,646,930 5,088 SH   SOLE 5 5,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   559,376,787 1,075,249 SH   SOLE 8 1,075,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   119,133 229 SH   SOLE 9 229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,593,610 26,130 SH   SOLE 10 26,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,334,605 16,021 SH   SOLE 11 16,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,336,720 83,303 SH   SOLE 12 83,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   704,912 1,355 SH   SOLE 13 1,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,965 23 SH   SOLE   23 0 0
TIDEWATER INC NEW COM 88642R109   316,859 5,956 SH   SOLE 8 5,956 0 0
TIM S A SPONSORED ADR 88706T108   5,665,743 483,838 SH   SOLE 8 483,838 0 0
TJX COS INC NEW COM 872540109   9,366,278 77,529 SH   SOLE 3 77,529 0 0
TJX COS INC NEW COM 872540109   188,906,489 1,563,666 SH   SOLE 4 1,563,666 0 0
TJX COS INC NEW COM 872540109   3,724,451 30,829 SH   SOLE 5 30,829 0 0
TJX COS INC NEW COM 872540109   308,894,619 2,556,863 SH   SOLE 8 2,556,863 0 0
TJX COS INC NEW COM 872540109   80,943 670 SH   SOLE 9 670 0 0
TJX COS INC NEW COM 872540109   26,984,122 223,360 SH   SOLE 10 223,360 0 0
TJX COS INC NEW COM 872540109   141,952 1,175 SH   SOLE 12 1,175 0 0
TJX COS INC NEW COM 872540109   584,358 4,837 SH   SOLE 13 4,837 0 0
TJX COS INC NEW COM 872540109   661,314 5,474 SH   SOLE   5,474 0 0
TOAST INC CL A 888787108   941,067 25,517 SH   SOLE 8 25,517 0 0
TOLL BROTHERS INC COM 889478103   7,819,566 62,001 SH   SOLE 8 62,001 0 0
TOLL BROTHERS INC COM 889478103   403,332 3,198 SH   SOLE 10 3,198 0 0
TOPBUILD CORP COM 89055F103   1,205,508 3,872 SH   SOLE 3 3,872 0 0
TOPBUILD CORP COM 89055F103   225,410 724 SH   SOLE 8 724 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   766,003 14,278 SH   SOLE 2 14,278 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   4,453 83 SH   SOLE 8 83 0 0
TOYOTA MOTOR CORP ADS 892331307   326,361 1,668 SH   SOLE 8 1,668 0 0
TRACTOR SUPPLY CO COM 892356106   39,968 760 SH   SOLE 3 760 0 0
TRACTOR SUPPLY CO COM 892356106   1,062,581 20,205 SH   SOLE 5 20,205 0 0
TRACTOR SUPPLY CO COM 892356106   43,100,555 819,558 SH   SOLE 8 819,558 0 0
TRACTOR SUPPLY CO COM 892356106   836,181 15,900 SH   SOLE 10 15,900 0 0
TRACTOR SUPPLY CO COM 892356106   1,166,972 22,190 SH   SOLE 13 22,190 0 0
TRADEWEB MKTS INC CL A 892672106   17,093,963 130,568 SH   SOLE 8 130,568 0 0
TRADEWEB MKTS INC CL A 892672106   150,558 1,150 SH   SOLE 10 1,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,442,532 11,979 SH   SOLE 1 11,979 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   354,542 956 SH   SOLE 2 956 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,371,698 11,788 SH   SOLE 3 11,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,873,427 174,927 SH   SOLE 8 174,927 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,963,765 53,831 SH   SOLE 9 53,831 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,231,465 6,017 SH   SOLE 10 6,017 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   530,701 1,431 SH   SOLE 11 1,431 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,459,478 20,114 SH   SOLE 12 20,114 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   501,032 1,351 SH   SOLE 13 1,351 0 0
TRANSDIGM GROUP INC COM 893641100   77,978,273 61,532 SH   SOLE 8 61,532 0 0
TRANSDIGM GROUP INC COM 893641100   2,018,777 1,593 SH   SOLE 10 1,593 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,643,868 280,767 SH   SOLE 8 280,767 0 0
TRANSMEDICS GROUP INC COM 89377M109   138,715 2,340 SH   SOLE 10 2,340 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   350,354 95,725 SH   SOLE 8 95,725 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   4,304,534 147,063 SH   SOLE 8 147,063 0 0
TRANSUNION COM 89400J107   165,281 1,782 SH   SOLE 1 1,782 0 0
TRANSUNION COM 89400J107   105,735 1,140 SH   SOLE 3 1,140 0 0
TRANSUNION COM 89400J107   674,478 7,272 SH   SOLE 8 7,272 0 0
TRANSUNION COM 89400J107   18,550 200 SH   SOLE 12 200 0 0
TRANSUNION COM 89400J107   32,463 350 SH   SOLE 13 350 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,206,461 124,030 SH   SOLE 8 124,030 0 0
TRAVEL PLUS LEISURE CO COM 894164102   737,640 14,741 SH   SOLE 10 14,741 0 0
TRAVELERS COMPANIES INC COM 00894E113   24,864,924 103,660 SH   SOLE 8 103,660 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   7,226,822 417,253 SH   SOLE 8 417,253 0 0
TREX CO INC COM 89531P105   16,431,256 237,343 SH   SOLE 9 237,343 0 0
TRI POINTE HOMES INC COM 87265H109   2,399,233 66,131 SH   SOLE 8 66,131 0 0
TRI POINTE HOMES INC COM 87265H109   249,280 6,871 SH   SOLE 10 6,871 0 0
TRICO BANCSHARES COM 896095106   12,013,740 276,051 SH   SOLE 9 276,051 0 0
TRIMBLE INC COM 896239100   30,844,079 436,514 SH   SOLE 8 436,514 0 0
TRIMBLE INC COM 896239100   885,087 12,526 SH   SOLE 10 12,526 0 0
TRIMBLE INC COM 896239100   527,972 7,472 SH   SOLE   7,472 0 0
TRIP COM GROUP LTD ADS 89677Q107   846,235 12,325 SH   SOLE 2 12,325 0 0
TRIP COM GROUP LTD ADS 89677Q107   74,077,617 1,078,905 SH   SOLE 5 1,078,905 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,652,778 82,330 SH   SOLE 6 82,330 0 0
TRIP COM GROUP LTD ADS 89677Q107   333,929,489 4,863,523 SH   SOLE 8 4,863,523 0 0
TRIP COM GROUP LTD ADS 89677Q107   285,608,641 4,159,753 SH   SOLE 10 4,159,753 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,571,250 2,750,000 PRN   SOLE   2,750,000 0 0
TRUIST FINL CORP COM 89832Q109   40,515,083 934,173 SH   SOLE 8 934,173 0 0
TRUIST FINL CORP COM 89832Q109   1,127,793 26,004 SH   SOLE 10 26,004 0 0
TRUIST FINL CORP COM 89832Q109   45,842 1,057 SH   SOLE 13 1,057 0 0
TWILIO INC CL A 90138F102   826,055 7,605 SH   SOLE 8 7,605 0 0
TWILIO INC CL A 90138F102   55,762,141 513,369 SH   SOLE 9 513,369 0 0
TWILIO INC CL A 90138F102   98,627 908 SH   SOLE 10 908 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   638,950 650,000 PRN   SOLE   650,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,436,019 2,480 SH   SOLE 8 2,480 0 0
TYLER TECHNOLOGIES INC COM 902252105   42,270 73 SH   SOLE 13 73 0 0
TYSON FOODS INC CL A 902494103   791,446 13,851 SH   SOLE 8 13,851 0 0
U S PHYSICAL THERAPY COM 90337L108   36,217,786 405,847 SH   SOLE 9 405,847 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,752 974 SH   SOLE 1 974 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,579,178 26,180 SH   SOLE 3 26,180 0 0
UBER TECHNOLOGIES INC COM 90353T100   183,465,271 3,041,533 SH   SOLE 4 3,041,533 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,380,770 39,469 SH   SOLE 5 39,469 0 0
UBER TECHNOLOGIES INC COM 90353T100   224,738,627 3,725,773 SH   SOLE 8 3,725,773 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,233 667 SH   SOLE 9 667 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,521,573 423,103 SH   SOLE 10 423,103 0 0
UBER TECHNOLOGIES INC COM 90353T100   858,293 14,229 SH   SOLE 13 14,229 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,536 987 SH   SOLE   987 0 0
UDR INC COM 902653104   41,446,692 962,310 SH   SOLE 8 962,310 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   18,981,397 378,417 SH   SOLE 9 378,417 0 0
ULTA BEAUTY INC COM 90384S303   1,470,933 3,382 SH   SOLE 8 3,382 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,900,325 376,161 SH   SOLE 8 376,161 0 0
UNION PAC CORP COM 907818108   426,435 1,870 SH   SOLE 3 1,870 0 0
UNION PAC CORP COM 907818108   138,503,059 607,363 SH   SOLE 8 607,363 0 0
UNION PAC CORP COM 907818108   5,114,025 22,426 SH   SOLE 10 22,426 0 0
UNION PAC CORP COM 907818108   37,627 165 SH   SOLE 13 165 0 0
UNION PAC CORP COM 907818108   11,858 52 SH   SOLE   52 0 0
UNIQURE NV SHS N90064101   14,362,772 834,075 SH   SOLE 8 834,075 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,892,796 60,002 SH   SOLE 8 60,002 0 0
UNITED AIRLS HLDGS INC COM 910047109   645,534 6,573 SH   SOLE 10 6,573 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,527,518 418,679 SH   SOLE 9 418,679 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   43,295 1,340 SH   SOLE 13 1,340 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   22,664,734 3,481,526 SH   SOLE 8 3,481,526 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   657,067 100,932 SH   SOLE 10 100,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,748,838 181,526 SH   SOLE 8 181,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,097,803 8,760 SH   SOLE 10 8,760 0 0
UNITED RENTALS INC COM 911363109   121,430 172 SH   SOLE 3 172 0 0
UNITED RENTALS INC COM 911363109   29,420,721 41,673 SH   SOLE 8 41,673 0 0
UNITED RENTALS INC COM 911363109   431,360 611 SH   SOLE 10 611 0 0
UNITED RENTALS INC COM 911363109   209,679 297 SH   SOLE 13 297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,084,709 159,615 SH   SOLE 8 159,615 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,490,286 4,167 SH   SOLE 10 4,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,607,293 18,992 SH   SOLE 1 18,992 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,199,479 4,348 SH   SOLE 2 4,348 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,264,649 366,237 SH   SOLE 3 366,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102   204,367 404 SH   SOLE 4 404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,326,956 4,600 SH   SOLE 5 4,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   742,058,175 1,466,924 SH   SOLE 8 1,466,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102   113,819 225 SH   SOLE 9 225 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,548,118 42,597 SH   SOLE 10 42,597 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,538,832 14,903 SH   SOLE 11 14,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,717,598 78,515 SH   SOLE 12 78,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,359,331 4,664 SH   SOLE 13 4,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102   684,429 1,353 SH   SOLE   1,353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,838,108 27,124 SH   SOLE 8 27,124 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   387,776 2,174 SH   SOLE 10 2,174 0 0
UNUM GROUP COM 91529Y106   19,218,505 263,087 SH   SOLE 8 263,087 0 0
UNUM GROUP COM 91529Y106   615,592 8,427 SH   SOLE 10 8,427 0 0
UPWORK INC COM 91688F104   1,012,712 60,970 SH   SOLE 8 60,970 0 0
UPWORK INC COM 91688F104   82,352 4,958 SH   SOLE 10 4,958 0 0
URBAN OUTFITTERS INC COM 917047102   1,530,775 27,744 SH   SOLE 8 27,744 0 0
URBAN OUTFITTERS INC COM 917047102   153,938 2,790 SH   SOLE 10 2,790 0 0
US BANCORP DEL COM NEW 902973304   114,462,337 2,397,117 SH   SOLE 8 2,397,117 0 0
US BANCORP DEL COM NEW 902973304   3,781,991 79,204 SH   SOLE 10 79,204 0 0
US BANCORP DEL COM NEW 902973304   708,658 14,841 SH   SOLE 13 14,841 0 0
US FOODS HLDG CORP COM 912008109   14,139 209 SH   SOLE 8 209 0 0
US FOODS HLDG CORP COM 912008109   731,973 10,820 SH   SOLE 13 10,820 0 0
V F CORP COM 918204108   4,496 210 SH   SOLE 8 210 0 0
V F CORP COM 918204108   23,801,390 1,111,695 SH   SOLE 9 1,111,695 0 0
V F CORP COM 918204108   50,185 2,344 SH   SOLE 13 2,344 0 0
V2X INC COM 92242T101   9,087,296 188,494 SH   SOLE 9 188,494 0 0
VALE S A SPONSORED ADS 00919E109   78,618,952 8,863,467 SH   SOLE 8 8,863,467 0 0
VALE S A SPONSORED ADS 00919E109   83,671,304 9,433,067 SH   SOLE 10 9,433,067 0 0
VALERO ENERGY CORP COM 91913Y100   14,351 120 SH   SOLE 3 120 0 0
VALERO ENERGY CORP COM 91913Y100   7,912,074 66,160 SH   SOLE 8 66,160 0 0
VALERO ENERGY CORP COM 91913Y100   560,638 4,688 SH   SOLE 10 4,688 0 0
VALMONT INDS INC COM 920253101   1,437,776 4,708 SH   SOLE 9 4,708 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,961,736 1,038,020 SH   SOLE 8 1,038,020 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,930 9,000 SH   SOLE 2 9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,016,000 800,000 SH   SOLE 5 800,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,977,998 917,323 SH   SOLE 8 917,323 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,254,114 66,749 SH   SOLE   66,749 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,043,865 45,033 SH   SOLE   45,033 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,151,226 64,219 SH   SOLE 7 64,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   174,905,854 323,307 SH   SOLE 3 323,307 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   209,904 388 SH   SOLE 5 388 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,441,267 34,088 SH   SOLE 6 34,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   161,240,447 298,047 SH   SOLE 7 298,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,301,467 362,856 SH   SOLE 8 362,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,459,059 78,484 SH   SOLE 11 78,484 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,724,716 6,885 SH   SOLE 12 6,885 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,093,159 135,110 SH   SOLE 13 135,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,557,638 36,303 SH   SOLE 7 36,303 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,620,378 115,672 SH   SOLE 3 115,672 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   329,700 2,800 SH   SOLE 5 2,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,401,398 139,290 SH   SOLE 8 139,290 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43,855,752 372,448 SH   SOLE 11 372,448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,007,522 76,497 SH   SOLE 12 76,497 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   99,892,624 848,345 SH   SOLE 13 848,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,777,578 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,154,447 26,172 SH   SOLE 3 26,172 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,390,842 99,543 SH   SOLE 7 99,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   411,546 9,330 SH   SOLE 8 9,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   185,262 4,200 SH   SOLE 11 4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,940,311 43,988 SH   SOLE 12 43,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,210,124 208,799 SH   SOLE 13 208,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   711,679 10,018 SH   SOLE 3 10,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   13,868,997 195,228 SH   SOLE 11 195,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   344,899 4,855 SH   SOLE 12 4,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,801 375 SH   SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   567,104 8,935 SH   SOLE 3 8,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   81,876 1,290 SH   SOLE 11 1,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   655,962 10,335 SH   SOLE 12 10,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,769,501 22,683 SH   SOLE 13 22,683 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,712,813 19,174 SH   SOLE 3 19,174 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,684,879 186,778 SH   SOLE 11 186,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,904,614 43,710 SH   SOLE 12 43,710 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   974,660 7,639 SH   SOLE 3 7,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,582,116 12,400 SH   SOLE 12 12,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,994,351 25,942 SH   SOLE 7 25,942 0 0
VAXCYTE INC COM 92243G108   3,674,628 44,818 SH   SOLE 8 44,818 0 0
VEEVA SYS INC CL A COM 922475108   58,870 280 SH   SOLE 4 280 0 0
VEEVA SYS INC CL A COM 922475108   18,161,816 86,382 SH   SOLE 8 86,382 0 0
VEEVA SYS INC CL A COM 922475108   611,197 2,907 SH   SOLE 10 2,907 0 0
VEEVA SYS INC CL A COM 922475108   150,539 716 SH   SOLE 13 716 0 0
VENTAS INC COM 92276F100   71,198 1,209 SH   SOLE 3 1,209 0 0
VENTAS INC COM 92276F100   642,431 10,909 SH   SOLE 5 10,909 0 0
VENTAS INC COM 92276F100   112,894,309 1,917,037 SH   SOLE 8 1,917,037 0 0
VENTAS INC COM 92276F100   25,720,266 436,751 SH   SOLE 9 436,751 0 0
VENTAS INC COM 92276F100   2,064,919 35,064 SH   SOLE 10 35,064 0 0
VERA THERAPEUTICS INC CL A 92337R101   20,405,199 485,145 SH   SOLE 8 485,145 0 0
VERALTO CORP COM SHS 92338C103   56,733,946 556,761 SH   SOLE 8 556,761 0 0
VERALTO CORP COM SHS 92338C103   1,350,379 13,252 SH   SOLE 10 13,252 0 0
VERALTO CORP COM SHS 92338C103   700,868 6,878 SH   SOLE 13 6,878 0 0
VERALTO CORP COM SHS 92338C103   10,088 99 SH   SOLE   99 0 0
VERISIGN INC COM 00923E106   46,862,889 228,488 SH   SOLE 8 228,488 0 0
VERISIGN INC COM 00923E106   29,451,335 143,595 SH   SOLE 9 143,595 0 0
VERISIGN INC COM 00923E106   706,159 3,443 SH   SOLE 10 3,443 0 0
VERISIGN INC COM 00923E106   17,228 84 SH   SOLE   84 0 0
VERISK ANALYTICS INC COM 92345Y106   6,149,526 22,327 SH   SOLE 3 22,327 0 0
VERISK ANALYTICS INC COM 92345Y106   204,094 741 SH   SOLE 4 741 0 0
VERISK ANALYTICS INC COM 92345Y106   1,360,073 4,938 SH   SOLE 5 4,938 0 0
VERISK ANALYTICS INC COM 92345Y106   228,283,821 828,827 SH   SOLE 8 828,827 0 0
VERISK ANALYTICS INC COM 92345Y106   25,650,520 93,129 SH   SOLE 9 93,129 0 0
VERISK ANALYTICS INC COM 92345Y106   249,264 905 SH   SOLE 10 905 0 0
VERISK ANALYTICS INC COM 92345Y106   66,654 242 SH   SOLE 12 242 0 0
VERISK ANALYTICS INC COM 92345Y106   728,237 2,644 SH   SOLE 13 2,644 0 0
VERITEX HLDGS INC COM 923451108   11,172,002 413,013 SH   SOLE 9 413,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,091,527 27,295 SH   SOLE 3 27,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   238,702,389 5,969,052 SH   SOLE 8 5,969,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,017,845 75,465 SH   SOLE 10 75,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,970 3,000 SH   SOLE 12 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,852,687 71,335 SH   SOLE 13 71,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,474 637 SH   SOLE   637 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   174,821 7,254 SH   SOLE 8 7,254 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   23,186,224 962,084 SH   SOLE 9 962,084 0 0
VERTEX INC CL A 92538J106   394,480 7,436 SH   SOLE 8 7,436 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,312,632 151,027 SH   SOLE 8 151,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,320,224 5,810 SH   SOLE 10 5,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,702,401 6,767 SH   SOLE 13 6,767 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,584 24 SH   SOLE   24 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   135,226,386 1,164,139 SH   SOLE 8 1,164,139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   394,596 3,397 SH   SOLE 10 3,397 0 0
VIATRIS INC COM 92556V106   1,370 110 SH   SOLE 3 110 0 0
VIATRIS INC COM 92556V106   105,557,337 8,478,501 SH   SOLE 8 8,478,501 0 0
VIATRIS INC COM 92556V106   115,424 9,271 SH   SOLE 10 9,271 0 0
VIAVI SOLUTIONS INC COM 925550105   70,972,171 7,040,890 SH   SOLE 9 7,040,890 0 0
VICI PPTYS INC COM 925652109   2,453,085 83,981 SH   SOLE 8 83,981 0 0
VICI PPTYS INC COM 925652109   103,549 3,545 SH   SOLE 10 3,545 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,067,820 77,171 SH   SOLE 8 77,171 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   536,984 8,177 SH   SOLE 10 8,177 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,229,466 56,059 SH   SOLE 8 56,059 0 0
VIKING THERAPEUTICS INC COM 92686J106   156,495 3,935 SH   SOLE 10 3,935 0 0
VISA INC COM CL A 92826C839   12,708,600 40,212 SH   SOLE 1 40,212 0 0
VISA INC COM CL A 92826C839   2,649,363 8,383 SH   SOLE 2 8,383 0 0
VISA INC COM CL A 92826C839   241,022,849 762,634 SH   SOLE 3 762,634 0 0
VISA INC COM CL A 92826C839   349,692,571 1,106,482 SH   SOLE 4 1,106,482 0 0
VISA INC COM CL A 92826C839   3,009,649 9,523 SH   SOLE 5 9,523 0 0
VISA INC COM CL A 92826C839   1,352,414,802 4,279,252 SH   SOLE 8 4,279,252 0 0
VISA INC COM CL A 92826C839   256,624 812 SH   SOLE 9 812 0 0
VISA INC COM CL A 92826C839   78,700,913 249,022 SH   SOLE 10 249,022 0 0
VISA INC COM CL A 92826C839   8,533,712 27,002 SH   SOLE 11 27,002 0 0
VISA INC COM CL A 92826C839   45,646,289 144,432 SH   SOLE 12 144,432 0 0
VISA INC COM CL A 92826C839   2,401,588 7,599 SH   SOLE 13 7,599 0 0
VISA INC COM CL A 92826C839   1,798,900 5,692 SH   SOLE   5,692 0 0
VISTRA CORP COM 92840M102   15,249,111 110,605 SH   SOLE 8 110,605 0 0
VISTRA CORP COM 92840M102   256,162 1,858 SH   SOLE 10 1,858 0 0
VITA COCO CO INC COM 92846Q107   1,163,622 31,994 SH   SOLE 8 31,994 0 0
VONTIER CORPORATION COM 928881101   6,425,826 177,411 SH   SOLE 8 177,411 0 0
VONTIER CORPORATION COM 928881101   732,368 20,220 SH   SOLE 10 20,220 0 0
VULCAN MATLS CO COM 929160109   46,044 179 SH   SOLE 3 179 0 0
VULCAN MATLS CO COM 929160109   828,795 3,222 SH   SOLE 5 3,222 0 0
VULCAN MATLS CO COM 929160109   46,850,329 182,134 SH   SOLE 8 182,134 0 0
VULCAN MATLS CO COM 929160109   732,334 2,847 SH   SOLE 10 2,847 0 0
VULCAN MATLS CO COM 929160109   15,177 59 SH   SOLE 13 59 0 0
WABTEC COM 929740108   28,598,963 149,772 SH   SOLE 8 149,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,665,403 5,108,832 SH   SOLE 8 5,108,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,806 2,230 SH   SOLE 10 2,230 0 0
WALMART INC COM 931142103   12,990,342 143,778 SH   SOLE 3 143,778 0 0
WALMART INC COM 931142103   219,008 2,424 SH   SOLE 4 2,424 0 0
WALMART INC COM 931142103   2,606,146 28,845 SH   SOLE 5 28,845 0 0
WALMART INC COM 931142103   551,047,361 6,099,030 SH   SOLE 8 6,099,030 0 0
WALMART INC COM 931142103   117,455 1,300 SH   SOLE 9 1,300 0 0
WALMART INC COM 931142103   10,302,520 114,029 SH   SOLE 10 114,029 0 0
WALMART INC COM 931142103   230,212 2,548 SH   SOLE 12 2,548 0 0
WALMART INC COM 931142103   2,324,977 25,733 SH   SOLE 13 25,733 0 0
WALMART INC COM 931142103   756,772 8,376 SH   SOLE   8,376 0 0
WARBY PARKER INC CL A COM 93403J106   864,053 35,383 SH   SOLE 13 35,383 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   254 24 SH   SOLE 3 24 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,398,777 226,942 SH   SOLE 8 226,942 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   475,354 44,972 SH   SOLE 10 44,972 0 0
WASTE CONNECTIONS INC COM 94106B101   1,580,755 9,235 SH   SOLE 3 9,235 0 0
WASTE CONNECTIONS INC COM 94106B101   59,225 346 SH   SOLE 4 346 0 0
WASTE CONNECTIONS INC COM 94106B101   903,606 5,279 SH   SOLE 5 5,279 0 0
WASTE CONNECTIONS INC COM 94106B101   41,253,511 241,009 SH   SOLE 8 241,009 0 0
WASTE CONNECTIONS INC COM 94106B101   24,341,230 142,205 SH   SOLE 9 142,205 0 0
WASTE CONNECTIONS INC COM 94106B101   556,987 3,254 SH   SOLE 10 3,254 0 0
WASTE MGMT INC DEL COM 94106L109   595,483 2,944 SH   SOLE 3 2,944 0 0
WASTE MGMT INC DEL COM 94106L109   95,906,321 474,150 SH   SOLE 8 474,150 0 0
WASTE MGMT INC DEL COM 94106L109   1,534,420 7,586 SH   SOLE 10 7,586 0 0
WASTE MGMT INC DEL COM 94106L109   19,620 97 SH   SOLE   97 0 0
WATERS CORP COM 941848103   1,211,119 3,265 SH   SOLE 8 3,265 0 0
WATERS CORP COM 941848103   32,643 88 SH   SOLE 13 88 0 0
WATSCO INC COM 942622200   2,433,774 5,126 SH   SOLE 8 5,126 0 0
WATSCO INC COM 942622200   22,315 47 SH   SOLE 10 47 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,227,932 6,040 SH   SOLE 3 6,040 0 0
WAYSTAR HLDG CORP COM 946784105   7,817,103 210,931 SH   SOLE 8 210,931 0 0
WD 40 CO COM 929236107   926,122 3,826 SH   SOLE 3 3,826 0 0
WD 40 CO COM 929236107   144,510 597 SH   SOLE 8 597 0 0
WEC ENERGY GROUP INC COM 92939U106   2,425,060 25,741 SH   SOLE 8 25,741 0 0
WEC ENERGY GROUP INC COM 92939U106   753,680 8,000 SH   SOLE 10 8,000 0 0
WEC ENERGY GROUP INC COM 92939U106   46,540 494 SH   SOLE 13 494 0 0
WEIBO CORP SPONSORED ADR 948596101   582 61 SH   SOLE 8 61 0 0
WEIBO CORP SPONSORED ADR 948596101   1,228,676 128,792 SH   SOLE 10 128,792 0 0
WELLS FARGO CO NEW COM 949746101   917,053 13,056 SH   SOLE 2 13,056 0 0
WELLS FARGO CO NEW COM 949746101   114,140 1,625 SH   SOLE 3 1,625 0 0
WELLS FARGO CO NEW COM 949746101   123,323,459 1,755,744 SH   SOLE 8 1,755,744 0 0
WELLS FARGO CO NEW COM 949746101   4,649,256 66,191 SH   SOLE 10 66,191 0 0
WELLS FARGO CO NEW COM 949746101   28,447 405 SH   SOLE 13 405 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,369,411 1,164 SH   SOLE 8 1,164 0 0
WELLTOWER INC COM 95040Q104   185,631 1,486 SH   SOLE 2 1,486 0 0
WELLTOWER INC COM 95040Q104   167,494,860 1,340,817 SH   SOLE 8 1,340,817 0 0
WELLTOWER INC COM 95040Q104   931,903 7,460 SH   SOLE 10 7,460 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,068,607 6,291 SH   SOLE 8 6,291 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,588,232 71,736 SH   SOLE 9 71,736 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   119,033 362 SH   SOLE 10 362 0 0
WESTERN ALLIANCE BANCORP COM 957638109   669,061 8,006 SH   SOLE 8 8,006 0 0
WESTERN ALLIANCE BANCORP COM 957638109   25,467,205 304,741 SH   SOLE 9 304,741 0 0
WESTERN DIGITAL CORP. COM 958102105   1,959,800 32,866 SH   SOLE 8 32,866 0 0
WESTERN UN CO COM 959802109   484,166 45,676 SH   SOLE 3 45,676 0 0
WESTERN UN CO COM 959802109   95,141,699 8,975,632 SH   SOLE 8 8,975,632 0 0
WESTLAKE CORPORATION COM 960413102   41,326,885 364,274 SH   SOLE 9 364,274 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   51,993,360 1,847,011 SH   SOLE 8 1,847,011 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,509,459 53,622 SH   SOLE 10 53,622 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   495,467 8,835 SH   SOLE 8 8,835 0 0
WILEY JOHN & SONS INC CL A 968223206   43,203,051 988,402 SH   SOLE 8 988,402 0 0
WILLIAMS COS INC COM 969457100   10,330,478 190,740 SH   SOLE 8 190,740 0 0
WILLIAMS COS INC COM 969457100   1,034,564 19,102 SH   SOLE 10 19,102 0 0
WILLIAMS SONOMA INC COM 969904101   33,878,236 181,643 SH   SOLE 8 181,643 0 0
WILLIAMS SONOMA INC COM 969904101   879,581 4,716 SH   SOLE 10 4,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,709,386 53,494 SH   SOLE 8 53,494 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,048,593 3,357 SH   SOLE 10 3,357 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   546,737 16,389 SH   SOLE 8 16,389 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   33,417,377 9,439,937 SH   SOLE 8 9,439,937 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   848,450 239,675 SH   SOLE 10 239,675 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   13,972 3,947 SH   SOLE 13 3,947 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,680,073 15,272 SH   SOLE 3 15,272 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,500,500 50,000 SH   SOLE 5 50,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   27,908,767 253,693 SH   SOLE 7 253,693 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,361,878 57,830 SH   SOLE 11 57,830 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,136,698 26,143 SH   SOLE 7 26,143 0 0
WIX COM LTD SHS M98068105   27,145,707 124,871 SH   SOLE 8 124,871 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   751,358 48,164 SH   SOLE 2 48,164 0 0
WORKDAY INC CL A 98138H101   5,080,095 19,688 SH   SOLE 8 19,688 0 0
WORKDAY INC CL A 98138H101   962,194 3,729 SH   SOLE 10 3,729 0 0
WORKDAY INC CL A 98138H101   1,616,042 6,263 SH   SOLE 13 6,263 0 0
WP CAREY INC COM 92936U109   15,168,809 282,368 SH   SOLE 8 282,368 0 0
XCEL ENERGY INC COM 98389B100   2,890,148 42,760 SH   SOLE 8 42,760 0 0
XCEL ENERGY INC COM 98389B100   393,577 5,823 SH   SOLE 10 5,823 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,807,249 176,674 SH   SOLE 8 176,674 0 0
XP INC CL A G98239109   139,119 11,740 SH   SOLE 8 11,740 0 0
XYLEM INC COM 98419M100   1,627,920 14,000 SH   SOLE 3 14,000 0 0
XYLEM INC COM 98419M100   1,692,455 14,555 SH   SOLE 8 14,555 0 0
XYLEM INC COM 98419M100   12,326 106 SH   SOLE 13 106 0 0
YUM BRANDS INC COM 988498101   18,380,230 137,659 SH   SOLE 8 137,659 0 0
YUM BRANDS INC COM 988498101   653,714 4,896 SH   SOLE 10 4,896 0 0
YUM CHINA HLDGS INC COM 98850P109   4,799 100 SH   SOLE 1 100 0 0
YUM CHINA HLDGS INC COM 98850P109   3,401,723 70,884 SH   SOLE 6 70,884 0 0
YUM CHINA HLDGS INC COM 98850P109   936,861 19,522 SH   SOLE 8 19,522 0 0
YUM CHINA HLDGS INC COM 98850P109   570,937 11,897 SH   SOLE 10 11,897 0 0
ZAI LAB LTD ADR 98887Q104   2,422,111 91,504 SH   SOLE 8 91,504 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,802,489 4,667 SH   SOLE 3 4,667 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   176,040,235 455,803 SH   SOLE 4 455,803 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,823,731 4,722 SH   SOLE 5 4,722 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   110,461,624 286,007 SH   SOLE 8 286,007 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,143,494 163,491 SH   SOLE 9 163,491 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,132,804 67,663 SH   SOLE 10 67,663 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   526,032 1,362 SH   SOLE   1,362 0 0
ZENAS BIOPHARMA INC COM 98937L105   1,545,741 171,940 SH   SOLE 8 171,940 0 0
ZIFF DAVIS INC COM 48123V102   2,807,930 51,465 SH   SOLE 8 51,465 0 0
ZIFF DAVIS INC COM 48123V102   307,555 5,637 SH   SOLE 10 5,637 0 0
ZILLOW GROUP INC CL A 98954M101   221,814 3,111 SH   SOLE 8 3,111 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,943,217 26,045 SH   SOLE 8 26,045 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,540 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,669,958 15,844 SH   SOLE 8 15,844 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   131,012 1,243 SH   SOLE 10 1,243 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,070 124 SH   SOLE   124 0 0
ZIONS BANCORPORATION N A COM 989701107   792,637 14,592 SH   SOLE 8 14,592 0 0
ZOETIS INC CL A 98978V103   38,855,872 238,482 SH   SOLE 8 238,482 0 0
ZOETIS INC CL A 98978V103   1,180,265 7,244 SH   SOLE 10 7,244 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,280,443 124,265 SH   SOLE 8 124,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   257,208 3,109 SH   SOLE 10 3,109 0 0
ZSCALER INC COM 98980G102   24,206,692 134,176 SH   SOLE 8 134,176 0 0
ZSCALER INC COM 98980G102   250,048 1,386 SH   SOLE 10 1,386 0 0
ZSCALER INC COM 98980G102   495,406 2,746 SH   SOLE 13 2,746 0 0
ZYMEWORKS INC COM 98985Y108   4,892,206 337,161 SH   SOLE 8 337,161 0 0