# EDGAR Filing Document

**Accession Number:** 0001418333
**File Stem:** 0001193125-26-049766
**Filing Date:** 2026-2
**Character Count:** 135871
**Document Hash:** 58e18892b078396155a70033e611cff6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-049766.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-049766

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MACQUARIE GROUP LTD
- **CENTRAL INDEX KEY:** 0001418333

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13120
- **FILM NUMBER:** 26628778

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 ELIZABETH STREET
- **CITY:** SYDNEY, NSW 2000
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 212.231.1000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 1 ELIZABETH STREET
- **CITY:** SYDNEY, NSW 2000
- **PROVINCE COUNTRY:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MACQUARIE GROUP LTD<br>**Address:** 1 ELIZABETH STREET<br>SYDNEY NSW 2000, C3 2000

**Form 13F File Number:** 028-13120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philip Alexander / Charles Glorioso<br>**Title:** Associate Director/Division Director<br>**Phone:** 212 231 1000

**Signature, Place, and Date of Signing:**

/s/Philip Alexander / Charles Glorioso  New York, NY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1331

**Form 13F Information Table Value Total:** $22879633093

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Macquarie Bank Limited                            | 028-13122              |  |  |
|     2 | Macquarie Investment Management Global Limited    | 028-13126              |  |  |
|     3 | Macquarie Investment Management (Europe) Limited  |  |  |  |
|     4 | Macquarie Investment Management Australia Limited |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3569910 | 22298 | SH |  | SOLE | 1 | 22298 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 40063104 | 250238 | SH |  | SOLE | 389 | 241755 | 8483 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 29265 | 9595 | SH |  | SOLE | 1 | 9595 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9059556 | 72675 | SH |  | SOLE | 1 | 72675 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28038524 | 223789 | SH |  | SOLE | 389 | 181446 | 42343 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 50736282 | 223837 | SH |  | SOLE | 1 | 223837 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58052226 | 254069 | SH |  | SOLE | 389 | 208236 | 45833 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58052226 | 254069 | SH |  | SOLE | 389 | 208236 | 45833 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58052226 | 254069 | SH |  | SOLE | 389 | 208236 | 45833 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 647098 | 5141 | SH |  | SOLE | 1 | 5141 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1379569 | 67165 | SH |  | SOLE | 3 | 67165 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6962267 | 26101 | SH |  | SOLE | 1 | 26101 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52849734 | 196980 | SH |  | SOLE | 389 | 179952 | 17028 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7635032 | 21815 | SH |  | SOLE | 1 | 21815 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31440652 | 89833 | SH |  | SOLE | 389 | 77979 | 11854 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27988999 | 130692 | SH |  | SOLE | 1 | 130692 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41660759 | 194531 | SH |  | SOLE | 389 | 158351 | 36180 | 0 |
| AECOM | COM | 00766T100 |  | 1551305 | 16273 | SH |  | SOLE | 389 | 7737 | 8536 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3014216 | 20967 | SH |  | SOLE | 89 | 11832 | 9135 | 0 |
| AES CORP | COM | 00130H105 |  | 426974 | 29775 | SH |  | SOLE | 1 | 29775 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 806896 | 10841 | SH |  | SOLE | 3 | 10841 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2181471 | 19783 | SH |  | SOLE | 1 | 19783 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9073787 | 82287 | SH |  | SOLE | 89 | 72880 | 9407 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1617431 | 11908 | SH |  | SOLE | 1 | 11908 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6109407 | 44899 | SH |  | SOLE | 389 | 34028 | 10871 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4417528 | 61329 | SH |  | SOLE | 3 | 61329 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2268869 | 9252 | SH |  | SOLE | 1 | 9252 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3825352 | 15486 | SH |  | SOLE | 89 | 11711 | 3775 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3091023 | 22775 | SH |  | SOLE | 1 | 22775 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7536667 | 55531 | SH |  | SOLE | 89 | 46953 | 8578 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 508842 | 5832 | SH |  | SOLE | 1 | 5832 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41706 | 478 | SH |  | SOLE | 3 | 478 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 728133 | 5148 | SH |  | SOLE | 1 | 5148 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5140710 | 96739 | SH |  | SOLE | 1 | 96739 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3382999 | 163905 | SH |  | SOLE | 39 | 163905 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 178493 | 819 | SH |  | SOLE | 3 | 819 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 316152 | 6460 | SH |  | SOLE | 1 | 6460 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8649949 | 176746 | SH |  | SOLE | 389 | 168863 | 7883 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2945232 | 20093 | SH |  | SOLE | 8 | 20093 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 450337 | 2884 | SH |  | SOLE | 1 | 2884 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 574625 | 3609 | SH |  | SOLE | 1 | 3609 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1416899 | 8899 | SH |  | SOLE | 89 | 3760 | 5139 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 697362 | 10727 | SH |  | SOLE | 1 | 10727 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11494743 | 176815 | SH |  | SOLE | 89 | 169832 | 6983 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2297143 | 11036 | SH |  | SOLE | 1 | 11036 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11001560 | 52854 | SH |  | SOLE | 389 | 42346 | 10508 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 994342 | 21955 | SH |  | SOLE | 3 | 21955 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 524898 | 1320 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9528092 | 23961 | SH |  | SOLE | 389 | 19213 | 4748 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 242756540 | 775580 | SH |  | SOLE | 1 | 775580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5947000 | 19000 | SH | Put | SOLE | 1 | 19000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 268561023 | 855835 | SH |  | SOLE | 1 | 855835 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 346489435 | 1106995 | SH |  | SOLE | 389 | 964037 | 142958 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213165281 | 679303 | SH |  | SOLE | 389 | 549423 | 129880 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4916034 | 85259 | SH |  | SOLE | 1 | 85259 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51346172 | 890499 | SH |  | SOLE | 38 | 838367 | 52132 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 282777582 | 1225100 | SH |  | SOLE | 1 | 1225100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1269510 | 5500 | SH | Put | SOLE | 1 | 5500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 271960203 | 1178235 | SH |  | SOLE | 389 | 937560 | 240675 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 26547863 | 3183197 | SH |  | SOLE | 1 | 3183197 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2231093 | 27712 | SH |  | SOLE | 8 | 27712 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1363 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 928 | 32 | SH |  | SOLE | 3 | 32 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1507222 | 20795 | SH |  | SOLE | 3 | 20795 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1125023 | 11266 | SH |  | SOLE | 1 | 11266 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17135077 | 171591 | SH |  | SOLE | 89 | 167103 | 4488 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 557621 | 29457 | SH |  | SOLE | 3 | 29457 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26247093 | 227622 | SH |  | SOLE | 1 | 227622 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39933698 | 346316 | SH |  | SOLE | 89 | 330710 | 15606 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16799835 | 45512 | SH |  | SOLE | 1 | 45512 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23804433 | 64345 | SH |  | SOLE | 389 | 48796 | 15549 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5339678 | 39067 | SH |  | SOLE | 389 | 34891 | 4176 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 5345781 | 113595 | SH |  | SOLE | 39 | 113595 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10498112 | 327044 | SH |  | SOLE | 389 | 325093 | 1951 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1930350 | 22564 | SH |  | SOLE | 1 | 22564 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39560459 | 462425 | SH |  | SOLE | 389 | 438463 | 23962 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3429058 | 19531 | SH |  | SOLE | 1 | 19531 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50913720 | 289991 | SH |  | SOLE | 389 | 276202 | 13789 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1060574 | 8127 | SH |  | SOLE | 1 | 8127 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16423947 | 125854 | SH |  | SOLE | 89 | 122312 | 3542 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2684461 | 208745 | SH |  | SOLE | 39 | 208745 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1904481 | 3884 | SH |  | SOLE | 1 | 3884 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10903200 | 22236 | SH |  | SOLE | 389 | 19118 | 3118 | 0 |
| AMETEK INC | COM | 031100100 |  | 1982884 | 9658 | SH |  | SOLE | 1 | 9658 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5282010 | 25727 | SH |  | SOLE | 389 | 19458 | 6269 | 0 |
| AMGEN INC | COM | 031162100 |  | 9159443 | 27984 | SH |  | SOLE | 1 | 27984 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21687561 | 66260 | SH |  | SOLE | 389 | 55382 | 10878 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 68464762 | 506621 | SH |  | SOLE | 1 | 506621 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 41747989 | 308924 | SH |  | SOLE | 389 | 272133 | 36791 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 485044 | 8969 | SH |  | SOLE | 3 | 8969 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7146662 | 26352 | SH |  | SOLE | 1 | 26352 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13980089 | 51549 | SH |  | SOLE | 389 | 42855 | 8694 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 598532 | 26768 | SH |  | SOLE | 89 | 26767 | 1 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 168003 | 33668 | SH |  | SOLE | 1 | 33668 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3166039 | 8972 | SH |  | SOLE | 1 | 8972 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6819759 | 19326 | SH |  | SOLE | 89 | 16376 | 2950 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 362451 | 14959 | SH |  | SOLE | 1 | 14959 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 392616 | 66097 | SH |  | SOLE | 3 | 66097 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2788222 | 19261 | SH |  | SOLE | 1 | 19261 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7179662 | 49597 | SH |  | SOLE | 89 | 41537 | 8060 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4479644 | 378029 | SH |  | SOLE | 39 | 378029 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 485970411 | 1787576 | SH |  | SOLE | 1 | 1787576 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 543105325 | 1997739 | SH |  | SOLE | 389 | 1620356 | 377383 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 42801941 | 166551 | SH |  | SOLE | 1 | 166551 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 25674329 | 99904 | SH |  | SOLE | 389 | 77089 | 22815 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9707725 | 14407 | SH |  | SOLE | 1 | 14407 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47596623 | 70637 | SH |  | SOLE | 389 | 63797 | 6840 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 693941 | 9120 | SH |  | SOLE | 1 | 9120 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1758896 | 23116 | SH |  | SOLE | 389 | 11708 | 11408 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1456737 | 15187 | SH |  | SOLE | 1 | 15187 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3570814 | 37227 | SH |  | SOLE | 89 | 32189 | 5038 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1149570 | 19996 | SH |  | SOLE | 1 | 19996 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2343350 | 40761 | SH |  | SOLE | 89 | 37603 | 3158 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1387594 | 8585 | SH |  | SOLE | 1 | 8585 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3462923 | 21425 | SH |  | SOLE | 89 | 18829 | 2596 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1119304 | 1331 | SH |  | SOLE | 8 | 1331 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5607298 | 42794 | SH |  | SOLE | 1 | 42794 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23391869 | 178523 | SH |  | SOLE | 389 | 146624 | 31899 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 17052 | 156 | SH |  | SOLE | 8 | 156 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 277643 | 4182 | SH |  | SOLE | 1 | 4182 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1649033 | 40477 | SH |  | SOLE | 3 | 40477 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 513011 | 2130 | SH |  | SOLE | 1 | 2130 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3431674 | 20628 | SH |  | SOLE | 39 | 20254 | 374 | 0 |
| AT INC | COM | 00206R102 |  | 19539628 | 795824 | SH |  | SOLE | 1 | 795824 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 105595983 | 4251046 | SH |  | SOLE | 389 | 4044623 | 206423 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4732867 | 29190 | SH |  | SOLE | 389 | 21330 | 7860 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1114237 | 6647 | SH |  | SOLE | 1 | 6647 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16671809 | 99456 | SH |  | SOLE | 89 | 99456 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3280087 | 11081 | SH |  | SOLE | 1 | 11081 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10018754 | 33846 | SH |  | SOLE | 389 | 27239 | 6607 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 824421 | 37036 | SH |  | SOLE | 89 | 37036 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5395399 | 20975 | SH |  | SOLE | 1 | 20975 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13843090 | 53816 | SH |  | SOLE | 389 | 42315 | 11501 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2472404 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7936110 | 2340 | SH |  | SOLE | 89 | 1749 | 591 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1081152 | 5963 | SH |  | SOLE | 1 | 5963 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25984624 | 143316 | SH |  | SOLE | 389 | 141040 | 2276 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 14 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 603478 | 3318 | SH |  | SOLE | 1 | 3318 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 967056 | 5317 | SH |  | SOLE | 89 | 3377 | 1940 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1742856 | 45222 | SH |  | SOLE | 3 | 45222 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 6062 | 1757 | SH |  | SOLE | 1 | 1757 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2304092 | 4057 | SH |  | SOLE | 1 | 4057 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1706630 | 3005 | SH |  | SOLE | 89 | 1962 | 1043 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 481482 | 3685 | SH |  | SOLE | 8 | 3685 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2330601 | 51177 | SH |  | SOLE | 1 | 51177 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4214773 | 92551 | SH |  | SOLE | 389 | 57244 | 35307 | 0 |
| BALL CORP | COM | 058498106 |  | 598773 | 11304 | SH |  | SOLE | 1 | 11304 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1344853 | 25386 | SH |  | SOLE | 89 | 22656 | 2730 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114014395 | 2072989 | SH |  | SOLE | 1 | 2072989 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 154000 | 2800 | SH | Put | SOLE | 1 | 2800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43400005 | 789091 | SH |  | SOLE | 389 | 600324 | 188767 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3368405 | 29144 | SH |  | SOLE | 1 | 29144 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30219968 | 260315 | SH |  | SOLE | 389 | 229563 | 30752 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 351536 | 8072 | SH |  | SOLE | 1 | 8072 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3967405 | 91100 | SH | Put | SOLE | 1 | 91100 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 22587500 | 3250000 | SH |  | SOLE | 1 | 3250000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 409852 | 21447 | SH |  | SOLE | 1 | 21447 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 49954 | 2614 | SH |  | SOLE | 89 | 2562 | 52 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2318360 | 11946 | SH |  | SOLE | 1 | 11946 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8995727 | 46353 | SH |  | SOLE | 89 | 40310 | 6043 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 234257 | 6138 | SH |  | SOLE | 89 | 3802 | 2336 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1039334 | 3421 | SH |  | SOLE | 3 | 3421 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 881408 | 12570 | SH |  | SOLE | 1 | 12570 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1842052 | 26270 | SH |  | SOLE | 89 | 20960 | 5310 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42726758 | 85003 | SH |  | SOLE | 1 | 85003 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65834584 | 130975 | SH |  | SOLE | 389 | 94709 | 36266 | 0 |
| BEST BUY INC | COM | 086516101 |  | 550499 | 8225 | SH |  | SOLE | 1 | 8225 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5303265 | 79236 | SH |  | SOLE | 389 | 68738 | 10498 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1079347 | 6133 | SH |  | SOLE | 1 | 6133 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3568373 | 20276 | SH |  | SOLE | 89 | 20225 | 51 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 386146 | 6566 | SH |  | SOLE | 1 | 6566 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 619594 | 15149 | SH |  | SOLE | 1 | 15149 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2787005 | 40147 | SH |  | SOLE | 3 | 40147 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 61066108 | 57053 | SH |  | SOLE | 1 | 57053 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25083418 | 23435 | SH |  | SOLE | 389 | 19335 | 4100 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4871595 | 31605 | SH |  | SOLE | 1 | 31605 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17019676 | 110417 | SH |  | SOLE | 389 | 92375 | 18042 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7867884 | 120877 | SH |  | SOLE | 1 | 120877 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3402384 | 52272 | SH |  | SOLE | 89 | 47232 | 5040 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5123990 | 58971 | SH |  | SOLE | 1 | 58971 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 633081 | 7286 | SH |  | SOLE | 3 | 7286 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16546281 | 76208 | SH |  | SOLE | 1 | 76208 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9590190 | 44170 | SH |  | SOLE | 89 | 30075 | 14095 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8627437 | 1611 | SH |  | SOLE | 1 | 1611 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 106506803 | 19888 | SH |  | SOLE | 389 | 18839 | 1049 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1038893 | 12315 | SH |  | SOLE | 389 | 4764 | 7551 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5894060 | 61815 | SH |  | SOLE | 1 | 61815 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16127594 | 169141 | SH |  | SOLE | 89 | 134030 | 35111 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4532256 | 85017 | SH |  | SOLE | 1 | 85017 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104168227 | 1931187 | SH |  | SOLE | 389 | 1877205 | 53982 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10286080 | 392299 | SH |  | SOLE | 39 | 392299 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 228430499 | 660013 | SH |  | SOLE | 1 | 660013 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3945540 | 11400 | SH | Put | SOLE | 1 | 11400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 211138305 | 610050 | SH |  | SOLE | 389 | 496311 | 113739 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1107593 | 4963 | SH |  | SOLE | 1 | 4963 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4217913 | 18900 | SH |  | SOLE | 89 | 18096 | 804 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2916701 | 167916 | SH |  | SOLE | 39 | 167916 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 970188 | 12173 | SH |  | SOLE | 1 | 12173 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 692832 | 8693 | SH |  | SOLE | 89 | 7039 | 1654 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 193886 | 7440 | SH |  | SOLE | 1 | 7440 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 204623 | 7852 | SH |  | SOLE | 3 | 7852 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 480291 | 4668 | SH |  | SOLE | 1 | 4668 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 540378 | 5252 | SH |  | SOLE | 89 | 5251 | 1 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 514437 | 5775 | SH |  | SOLE | 1 | 5775 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 654916 | 7352 | SH |  | SOLE | 3 | 7352 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 556903 | 1928 | SH |  | SOLE | 89 | 1171 | 757 | 0 |
| BXP INC | COM | 101121101 |  | 410278 | 6080 | SH |  | SOLE | 1 | 6080 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8260159 | 122409 | SH |  | SOLE | 389 | 121090 | 1319 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 794958 | 4945 | SH |  | SOLE | 1 | 4945 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1146862 | 7134 | SH |  | SOLE | 89 | 6327 | 807 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4439886 | 14204 | SH |  | SOLE | 1 | 14204 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11293828 | 36131 | SH |  | SOLE | 89 | 30615 | 5516 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2596 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1263572 | 15880 | SH |  | SOLE | 3 | 15880 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1457275 | 33632 | SH |  | SOLE | 3 | 33632 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 486554 | 4420 | SH |  | SOLE | 1 | 4420 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 11301583 | 102667 | SH |  | SOLE | 39 | 102667 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54435753 | 224607 | SH |  | SOLE | 1 | 224607 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17548561 | 72407 | SH |  | SOLE | 389 | 55092 | 17315 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2046613 | 9984 | SH |  | SOLE | 1 | 9984 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20526573 | 99886 | SH |  | SOLE | 389 | 87618 | 12268 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9325917 | 257907 | SH |  | SOLE | 39 | 257907 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1473275 | 4606 | SH |  | SOLE | 389 | 2014 | 2592 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 276989 | 4686 | SH |  | SOLE | 89 | 3487 | 1199 | 0 |
| CARMAX INC | COM | 143130102 |  | 4250 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1384195 | 45324 | SH |  | SOLE | 1 | 45324 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3239408 | 106071 | SH |  | SOLE | 389 | 65746 | 40325 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1747110 | 33206 | SH |  | SOLE | 1 | 33206 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4831108 | 91429 | SH |  | SOLE | 89 | 72085 | 19344 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2476413 | 5868 | SH |  | SOLE | 1 | 5868 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3696895 | 8760 | SH |  | SOLE | 39 | 8624 | 136 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11598689 | 20294 | SH |  | SOLE | 1 | 20294 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29846527 | 52100 | SH |  | SOLE | 89 | 41856 | 10244 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1098878 | 4378 | SH |  | SOLE | 1 | 4378 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5066184 | 20184 | SH |  | SOLE | 89 | 18311 | 1873 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1984309 | 12341 | SH |  | SOLE | 1 | 12341 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7929680 | 49317 | SH |  | SOLE | 389 | 35668 | 13649 | 0 |
| CDW CORP | COM | 12514G108 |  | 762448 | 5598 | SH |  | SOLE | 1 | 5598 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2151960 | 15800 | SH |  | SOLE | 89 | 14732 | 1068 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2735100 | 8098 | SH |  | SOLE | 1 | 8098 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15112286 | 44744 | SH |  | SOLE | 389 | 39077 | 5667 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 809750 | 19678 | SH |  | SOLE | 1 | 19678 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5249629 | 127573 | SH |  | SOLE | 389 | 106601 | 20972 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1049021 | 27361 | SH |  | SOLE | 1 | 27361 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15229453 | 397221 | SH |  | SOLE | 89 | 393263 | 3958 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 531225 | 7962 | SH |  | SOLE | 3 | 7962 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 513770 | 6643 | SH |  | SOLE | 1 | 6643 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2046030 | 26455 | SH |  | SOLE | 389 | 15069 | 11386 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 40323087 | 202141 | SH |  | SOLE | 1 | 202141 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1039575 | 4980 | SH |  | SOLE | 1 | 4980 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2589753 | 12406 | SH |  | SOLE | 89 | 11378 | 1028 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1170012 | 171808 | SH |  | SOLE | 3 | 171808 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1871558 | 10086 | SH |  | SOLE | 89 | 9461 | 625 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23770981 | 122285 | SH |  | SOLE | 389 | 118601 | 3684 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1553512 | 12452 | SH |  | SOLE | 3 | 12452 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 40013112 | 262536 | SH |  | SOLE | 1 | 262536 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19153822 | 125673 | SH |  | SOLE | 389 | 86987 | 38686 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2392124 | 64652 | SH |  | SOLE | 1 | 64652 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5501382 | 148686 | SH |  | SOLE | 389 | 129074 | 19612 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4789169 | 15344 | SH |  | SOLE | 1 | 15344 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14085351 | 45128 | SH |  | SOLE | 89 | 37733 | 7395 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 854683 | 10193 | SH |  | SOLE | 1 | 10193 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2850397 | 33994 | SH |  | SOLE | 89 | 33993 | 1 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 909988 | 3891 | SH |  | SOLE | 1 | 3891 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3663574 | 15665 | SH |  | SOLE | 89 | 15665 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1065663 | 6525 | SH |  | SOLE | 1 | 6525 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1804196 | 11047 | SH |  | SOLE | 89 | 10079 | 968 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3445066 | 18318 | SH |  | SOLE | 1 | 18318 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12073530 | 64197 | SH |  | SOLE | 89 | 54849 | 9348 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 96279 | 6523 | SH |  | SOLE | 1 | 6523 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 670878 | 8460 | SH |  | SOLE | 1 | 8460 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15710318 | 205042 | SH |  | SOLE | 1 | 205042 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 167408298 | 2173287 | SH |  | SOLE | 389 | 2064848 | 108439 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40557827 | 347569 | SH |  | SOLE | 1 | 347569 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1178569 | 10100 | SH | Put | SOLE | 1 | 10100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 153271381 | 1313492 | SH |  | SOLE | 389 | 1254561 | 58931 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1051497 | 18002 | SH |  | SOLE | 1 | 18002 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9423753 | 161338 | SH |  | SOLE | 389 | 140028 | 21310 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6796857 | 68156 | SH |  | SOLE | 1 | 68156 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2986383 | 29618 | SH |  | SOLE | 89 | 23553 | 6065 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 36473 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5932046 | 30089 | SH |  | SOLE | 89 | 27821 | 2268 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 53227661 | 194916 | SH |  | SOLE | 1 | 194916 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12551030 | 45961 | SH |  | SOLE | 389 | 35382 | 10579 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 878950 | 12569 | SH |  | SOLE | 1 | 12569 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13449637 | 192330 | SH |  | SOLE | 89 | 187876 | 4454 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 616809 | 66899 | SH |  | SOLE | 89 | 44587 | 22312 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11309061 | 161766 | SH |  | SOLE | 1 | 161766 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21115546 | 302039 | SH |  | SOLE | 389 | 202741 | 99298 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 419760 | 4628 | SH |  | SOLE | 1 | 4628 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2933782 | 32346 | SH |  | SOLE | 389 | 20256 | 12090 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 471733 | 21880 | SH |  | SOLE | 3 | 21880 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 117438775 | 1414925 | SH |  | SOLE | 1 | 1414925 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10080848 | 121456 | SH |  | SOLE | 389 | 106133 | 15323 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 582503 | 3156 | SH |  | SOLE | 1 | 3156 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1268193 | 5608 | SH |  | SOLE | 1 | 5608 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3320866 | 14685 | SH |  | SOLE | 389 | 12525 | 2160 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2650930 | 33753 | SH |  | SOLE | 1 | 33753 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7243447 | 91666 | SH |  | SOLE | 389 | 68540 | 23126 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5224469 | 188763 | SH |  | SOLE | 1 | 188763 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89097547 | 2980848 | SH |  | SOLE | 389 | 2858212 | 122636 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1375669 | 1474 | SH |  | SOLE | 1 | 1474 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 31928784 | 34211 | SH |  | SOLE | 39 | 34085 | 126 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 481737 | 17310 | SH |  | SOLE | 89 | 17310 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 340283 | 20046 | SH |  | SOLE | 1 | 20046 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4840573 | 51710 | SH |  | SOLE | 1 | 51710 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8785673 | 93854 | SH |  | SOLE | 89 | 57417 | 36437 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1482550 | 14927 | SH |  | SOLE | 1 | 14927 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25182586 | 253550 | SH |  | SOLE | 89 | 249092 | 4458 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 822682 | 6002 | SH |  | SOLE | 1 | 6002 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 794374 | 5758 | SH |  | SOLE | 3 | 5758 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 40319765 | 114133 | SH |  | SOLE | 1 | 114133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10079146 | 28531 | SH |  | SOLE | 389 | 19022 | 9509 | 0 |
| COOPER COS INC | COM | 216648501 |  | 41670431 | 508424 | SH |  | SOLE | 1 | 508424 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 407505 | 4972 | SH |  | SOLE | 89 | 2700 | 2272 | 0 |
| COPART INC | COM | 217204106 |  | 1838093 | 46950 | SH |  | SOLE | 1 | 46950 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3064740 | 78282 | SH |  | SOLE | 89 | 59585 | 18697 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1961040 | 70541 | SH |  | SOLE | 39 | 70541 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5787481 | 191829 | SH |  | SOLE | 389 | 165320 | 26509 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1063623 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 303268 | 4235 | SH |  | SOLE | 3 | 4235 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2855857 | 32616 | SH |  | SOLE | 1 | 32616 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12472922 | 142450 | SH |  | SOLE | 89 | 106762 | 35688 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 868183 | 2885 | SH |  | SOLE | 1 | 2885 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2777283 | 9229 | SH |  | SOLE | 89 | 6509 | 2720 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7796863 | 116319 | SH |  | SOLE | 1 | 116319 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7771056 | 115934 | SH |  | SOLE | 389 | 97131 | 18803 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1473430 | 21913 | SH |  | SOLE | 1 | 21913 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3213063 | 47785 | SH |  | SOLE | 89 | 40454 | 7331 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19780355 | 22938 | SH |  | SOLE | 1 | 22938 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61004519 | 70743 | SH |  | SOLE | 389 | 59457 | 11286 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 837055 | 31803 | SH |  | SOLE | 1 | 31803 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2141922 | 81380 | SH |  | SOLE | 389 | 44698 | 36682 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12503 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1248737 | 52935 | SH |  | SOLE | 8 | 52935 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6398776 | 248207 | SH |  | SOLE | 39 | 248207 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1832208 | 6384 | SH |  | SOLE | 89 | 6384 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1584517 | 11012 | SH |  | SOLE | 39 | 10398 | 614 | 0 |
| CRH PLC | ORD | G25508105 |  | 3479424 | 27880 | SH |  | SOLE | 1 | 27880 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6987053 | 55986 | SH |  | SOLE | 389 | 34761 | 21225 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6190445 | 13206 | SH |  | SOLE | 1 | 13206 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 562512 | 1200 | SH | Put | SOLE | 1 | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12958870 | 27645 | SH |  | SOLE | 89 | 23103 | 4542 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1617612 | 18202 | SH |  | SOLE | 1 | 18202 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23220131 | 261282 | SH |  | SOLE | 89 | 257641 | 3641 | 0 |
| CSX CORP | COM | 126408103 |  | 3502729 | 96627 | SH |  | SOLE | 1 | 96627 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 40619213 | 1120530 | SH |  | SOLE | 89 | 1061586 | 58944 | 0 |
| CUBESMART | COM | 229663109 |  | 8189875 | 227181 | SH |  | SOLE | 39 | 227181 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2928962 | 5738 | SH |  | SOLE | 1 | 5738 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8845588 | 17329 | SH |  | SOLE | 389 | 12903 | 4426 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1127519 | 48579 | SH |  | SOLE | 3 | 48579 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4166085 | 52928 | SH |  | SOLE | 1 | 52928 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 103362353 | 1302449 | SH |  | SOLE | 389 | 1259449 | 43000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1609831 | 3609 | SH |  | SOLE | 89 | 3318 | 291 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1658361 | 11514 | SH |  | SOLE | 1 | 11514 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4403141 | 30571 | SH |  | SOLE | 389 | 18714 | 11857 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6012584 | 26265 | SH |  | SOLE | 1 | 26265 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15635465 | 68301 | SH |  | SOLE | 389 | 53821 | 14480 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 496462 | 2718 | SH |  | SOLE | 1 | 2718 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2065256 | 11223 | SH |  | SOLE | 89 | 5630 | 5593 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2250770 | 16551 | SH |  | SOLE | 1 | 16551 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4939837 | 36325 | SH |  | SOLE | 89 | 31833 | 4492 | 0 |
| DAVITA INC | COM | 23918K108 |  | 185866 | 1636 | SH |  | SOLE | 1 | 1636 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 461436 | 6672 | SH |  | SOLE | 1 | 6672 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 639229 | 6166 | SH |  | SOLE | 1 | 6166 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4011925 | 38699 | SH |  | SOLE | 389 | 30607 | 8092 | 0 |
| DEERE  CO | COM | 244199105 |  | 4956458 | 10646 | SH |  | SOLE | 1 | 10646 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11897641 | 25555 | SH |  | SOLE | 89 | 20369 | 5186 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1272618 | 10154 | SH |  | SOLE | 1 | 10154 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13148292 | 104451 | SH |  | SOLE | 389 | 93695 | 10756 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1875119 | 27019 | SH |  | SOLE | 1 | 27019 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12345982 | 177896 | SH |  | SOLE | 389 | 164142 | 13754 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 965127 | 26348 | SH |  | SOLE | 1 | 26348 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1569522 | 42848 | SH |  | SOLE | 89 | 31558 | 11290 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1316183 | 19831 | SH |  | SOLE | 1 | 19831 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4032177 | 60753 | SH |  | SOLE | 389 | 48737 | 12016 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1602217 | 10658 | SH |  | SOLE | 1 | 10658 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1149724 | 7648 | SH |  | SOLE | 89 | 4984 | 2664 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2186966 | 244081 | SH |  | SOLE | 39 | 244081 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 699032 | 3531 | SH |  | SOLE | 89 | 2464 | 1067 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2052228 | 13265 | SH |  | SOLE | 1 | 13265 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48187214 | 311468 | SH |  | SOLE | 389 | 306668 | 4800 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 21229782 | 35013 | SH |  | SOLE | 3 | 35013 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8577689 | 75395 | SH |  | SOLE | 1 | 75395 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26998872 | 237311 | SH |  | SOLE | 389 | 185416 | 51895 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1374293 | 20092 | SH |  | SOLE | 389 | 7344 | 12748 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1208099 | 9138 | SH |  | SOLE | 1 | 9138 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3415243 | 25723 | SH |  | SOLE | 89 | 25723 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 984326 | 8002 | SH |  | SOLE | 1 | 8002 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2242595 | 18231 | SH |  | SOLE | 89 | 18231 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2090198 | 35675 | SH |  | SOLE | 1 | 35675 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31478474 | 537267 | SH |  | SOLE | 89 | 525377 | 11890 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 557288 | 1337 | SH |  | SOLE | 1 | 1337 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1285473 | 3084 | SH |  | SOLE | 89 | 2722 | 362 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4461430 | 19699 | SH |  | SOLE | 1 | 19699 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14368344 | 63442 | SH |  | SOLE | 389 | 53067 | 10375 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 930084 | 84630 | SH |  | SOLE | 3 | 84630 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1114625 | 5709 | SH |  | SOLE | 1 | 5709 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2255217 | 11551 | SH |  | SOLE | 89 | 7873 | 3678 | 0 |
| DOW INC | COM | 260557103 |  | 716223 | 30634 | SH |  | SOLE | 1 | 30634 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2481179 | 106124 | SH |  | SOLE | 389 | 106123 | 1 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 539265 | 15649 | SH |  | SOLE | 89 | 15649 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1112066 | 8622 | SH |  | SOLE | 1 | 8622 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1238982 | 9606 | SH |  | SOLE | 89 | 8408 | 1198 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3806160 | 32473 | SH |  | SOLE | 1 | 32473 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59171359 | 504832 | SH |  | SOLE | 89 | 489563 | 15269 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 706837 | 17583 | SH |  | SOLE | 1 | 17583 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2326414 | 57871 | SH |  | SOLE | 389 | 40563 | 17308 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1263404 | 29151 | SH |  | SOLE | 89 | 12040 | 17111 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 421575 | 19895 | SH |  | SOLE | 3 | 19895 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5108343 | 28676 | SH |  | SOLE | 3 | 28676 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7596 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5162410 | 16208 | SH |  | SOLE | 1 | 16208 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8825594 | 27709 | SH |  | SOLE | 389 | 16274 | 11435 | 0 |
| EBAY INC. | COM | 278642103 |  | 1652287 | 18970 | SH |  | SOLE | 1 | 18970 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12925117 | 148394 | SH |  | SOLE | 389 | 131567 | 16827 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 212074 | 1951 | SH |  | SOLE | 3 | 1951 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2800301 | 10667 | SH |  | SOLE | 1 | 10667 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7784243 | 29652 | SH |  | SOLE | 389 | 22699 | 6953 | 0 |
| EDISON INTL | COM | 281020107 |  | 956390 | 16169 | SH |  | SOLE | 1 | 16169 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 20060725 | 334234 | SH |  | SOLE | 389 | 309859 | 24375 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2070893 | 24292 | SH |  | SOLE | 1 | 24292 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7414704 | 86976 | SH |  | SOLE | 89 | 78225 | 8751 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1778284 | 8703 | SH |  | SOLE | 1 | 8703 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9648054 | 47218 | SH |  | SOLE | 389 | 42633 | 4585 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3258012 | 9294 | SH |  | SOLE | 1 | 9294 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16822895 | 47990 | SH |  | SOLE | 389 | 41742 | 6248 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 55383634 | 51535 | SH |  | SOLE | 1 | 51535 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 120753194 | 112362 | SH |  | SOLE | 389 | 91981 | 20381 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 764713 | 43949 | SH |  | SOLE | 3 | 43949 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1118907 | 1830 | SH |  | SOLE | 1 | 1830 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7050268 | 11524 | SH |  | SOLE | 389 | 9129 | 2395 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3120513 | 23512 | SH |  | SOLE | 1 | 23512 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7667367 | 57771 | SH |  | SOLE | 89 | 48805 | 8966 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 460860 | 70684 | SH |  | SOLE | 3 | 70684 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 522638 | 10927 | SH |  | SOLE | 8 | 0 | 10927 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 769 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 488482 | 5798 | SH |  | SOLE | 89 | 4919 | 879 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1716887 | 18575 | SH |  | SOLE | 1 | 18575 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28284782 | 306013 | SH |  | SOLE | 89 | 297121 | 8892 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2364338 | 22730 | SH |  | SOLE | 1 | 22730 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5643762 | 53745 | SH |  | SOLE | 389 | 37149 | 16596 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 486795 | 2376 | SH |  | SOLE | 1 | 2376 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3827929 | 76712 | SH |  | SOLE | 39 | 76712 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10387894 | 193804 | SH |  | SOLE | 1 | 193804 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2957970 | 55186 | SH |  | SOLE | 389 | 33510 | 21676 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1115928 | 5143 | SH |  | SOLE | 1 | 5143 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2941164 | 13555 | SH |  | SOLE | 89 | 12607 | 948 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3137425 | 4095 | SH |  | SOLE | 1 | 4095 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 71015370 | 92690 | SH |  | SOLE | 389 | 90173 | 2517 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2617748 | 54937 | SH |  | SOLE | 389 | 32883 | 22054 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10460195 | 172582 | SH |  | SOLE | 389 | 168255 | 4327 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 898802 | 14416 | SH |  | SOLE | 1 | 14416 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 23370819 | 370730 | SH |  | SOLE | 389 | 367343 | 3387 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 299706 | 1051 | SH |  | SOLE | 1 | 1051 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 372358 | 1299 | SH |  | SOLE | 89 | 1136 | 163 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 54345 | 1921 | SH |  | SOLE | 1 | 1921 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3136397 | 105745 | SH |  | SOLE | 3 | 105745 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6639963 | 173096 | SH |  | SOLE | 89 | 171221 | 1875 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 716698 | 2766 | SH |  | SOLE | 1 | 2766 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17477869 | 66791 | SH |  | SOLE | 389 | 66293 | 498 | 0 |
| ETSY INC | COM | 29786A106 |  | 58766400 | 1060000 | SH |  | SOLE | 1 | 1060000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 68218764 | 200496 | SH |  | SOLE | 3 | 200496 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 608455 | 1793 | SH |  | SOLE | 1 | 1793 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2099219 | 6186 | SH |  | SOLE | 389 | 4409 | 1777 | 0 |
| EVERGY INC | COM | 30034W106 |  | 698006 | 9629 | SH |  | SOLE | 1 | 9629 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12041169 | 166108 | SH |  | SOLE | 89 | 154129 | 11979 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1050415 | 15601 | SH |  | SOLE | 1 | 15601 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16264841 | 241569 | SH |  | SOLE | 89 | 239500 | 2069 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4962871 | 113230 | SH |  | SOLE | 3 | 113230 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2287472 | 52477 | SH |  | SOLE | 1 | 52477 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28483493 | 653441 | SH |  | SOLE | 389 | 640304 | 13137 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1082521 | 9809 | SH |  | SOLE | 1 | 9809 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19632271 | 177893 | SH |  | SOLE | 389 | 168058 | 9835 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1433832 | 5061 | SH |  | SOLE | 1 | 5061 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8536697 | 30132 | SH |  | SOLE | 389 | 24499 | 5633 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 844738 | 5669 | SH |  | SOLE | 1 | 5669 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1429900 | 9596 | SH |  | SOLE | 89 | 9595 | 1 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1151145 | 8840 | SH |  | SOLE | 1 | 8840 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25279609 | 194130 | SH |  | SOLE | 389 | 192518 | 1612 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21230142 | 176418 | SH |  | SOLE | 1 | 176418 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 158806440 | 1319648 | SH |  | SOLE | 389 | 1216934 | 102714 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1298507 | 42091 | SH |  | SOLE | 389 | 41182 | 909 | 0 |
| F5 INC | COM | 315616102 |  | 622579 | 2439 | SH |  | SOLE | 1 | 2439 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1021040 | 4000 | SH |  | SOLE | 89 | 3601 | 399 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 466045 | 1606 | SH |  | SOLE | 1 | 1606 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1736267 | 1027 | SH |  | SOLE | 1 | 1027 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5464084 | 3232 | SH |  | SOLE | 389 | 2197 | 1035 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2372881 | 59457 | SH |  | SOLE | 1 | 59457 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7173398 | 178754 | SH |  | SOLE | 89 | 151540 | 27214 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 329210 | 3303 | SH |  | SOLE | 1 | 3303 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4740926 | 47033 | SH |  | SOLE | 3 | 47033 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2711240 | 9386 | SH |  | SOLE | 1 | 9386 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9153107 | 31687 | SH |  | SOLE | 389 | 24767 | 6920 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5547717 | 24919 | SH |  | SOLE | 389 | 19860 | 5059 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2197 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 478114 | 7400 | SH |  | SOLE | 1 | 7400 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4601937 | 84300 | SH |  | SOLE | 389 | 69145 | 15155 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34672514 | 521705 | SH |  | SOLE | 1 | 521705 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3882263 | 58407 | SH |  | SOLE | 89 | 47410 | 10997 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1295935 | 27685 | SH |  | SOLE | 1 | 27685 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5609476 | 119835 | SH |  | SOLE | 389 | 98824 | 21011 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1025874 | 478 | SH |  | SOLE | 89 | 415 | 63 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3961137 | 69166 | SH |  | SOLE | 3 | 69166 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5775534 | 22109 | SH |  | SOLE | 1 | 22109 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1110489 | 4251 | SH |  | SOLE | 89 | 3646 | 605 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 968644 | 21636 | SH |  | SOLE | 1 | 21636 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15302789 | 341809 | SH |  | SOLE | 89 | 338250 | 3559 | 0 |
| FISERV INC | COM | 337738108 |  | 7561797 | 112577 | SH |  | SOLE | 1 | 112577 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5367891 | 79915 | SH |  | SOLE | 389 | 62963 | 16952 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2638239 | 43665 | SH |  | SOLE | 89 | 43665 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 14578 | 737 | SH |  | SOLE | 1 | 737 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2295122 | 10673 | SH |  | SOLE | 389 | 10609 | 64 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2140646 | 163159 | SH |  | SOLE | 1 | 163159 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6643010 | 506327 | SH |  | SOLE | 389 | 359690 | 146637 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12503581 | 157456 | SH |  | SOLE | 1 | 157456 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7072334 | 89061 | SH |  | SOLE | 89 | 69286 | 19775 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 743568 | 13468 | SH |  | SOLE | 1 | 13468 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 871324 | 15782 | SH |  | SOLE | 89 | 8184 | 7598 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1271505 | 55139 | SH |  | SOLE | 3 | 55139 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5318546 | 81912 | SH |  | SOLE | 1 | 81912 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 662672 | 9069 | SH |  | SOLE | 1 | 9069 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3243139 | 44384 | SH |  | SOLE | 89 | 42404 | 1980 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2422993 | 37317 | SH |  | SOLE | 89 | 22808 | 14509 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 306007 | 12809 | SH |  | SOLE | 1 | 12809 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3094083 | 61071 | SH |  | SOLE | 1 | 61071 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6840854 | 134689 | SH |  | SOLE | 389 | 89793 | 44896 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 542878 | 3306 | SH |  | SOLE | 389 | 2581 | 725 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2769829 | 10703 | SH |  | SOLE | 1 | 10703 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5989695 | 23145 | SH |  | SOLE | 89 | 19240 | 3905 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15215113 | 340459 | SH |  | SOLE | 389 | 329101 | 11358 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1359298 | 6701 | SH |  | SOLE | 1 | 6701 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4108727 | 20255 | SH |  | SOLE | 89 | 19039 | 1216 | 0 |
| GARTNER INC | COM | 366651107 |  | 781311 | 3097 | SH |  | SOLE | 1 | 3097 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1725343 | 6839 | SH |  | SOLE | 89 | 6839 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 13098 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 26350 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13573650 | 44066 | SH |  | SOLE | 1 | 44066 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39951183 | 129699 | SH |  | SOLE | 389 | 102660 | 27039 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1938428 | 23643 | SH |  | SOLE | 1 | 23643 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5498457 | 67038 | SH |  | SOLE | 89 | 60496 | 6542 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7411907 | 11349 | SH |  | SOLE | 1 | 11349 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23288006 | 35632 | SH |  | SOLE | 389 | 27220 | 8412 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 632874 | 23276 | SH |  | SOLE | 1 | 23276 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3449296 | 126859 | SH |  | SOLE | 89 | 91583 | 35276 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 327697 | 2403 | SH |  | SOLE | 1 | 2403 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3539321 | 10556 | SH |  | SOLE | 1 | 10556 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6366914 | 18912 | SH |  | SOLE | 389 | 11834 | 7078 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1023557 | 22322 | SH |  | SOLE | 1 | 22322 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2593538 | 55775 | SH |  | SOLE | 89 | 55775 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3190997 | 39240 | SH |  | SOLE | 1 | 39240 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13701444 | 168488 | SH |  | SOLE | 389 | 129435 | 39053 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 714644 | 5812 | SH |  | SOLE | 1 | 5812 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1094713 | 8903 | SH |  | SOLE | 89 | 6250 | 2653 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 698619 | 25525 | SH |  | SOLE | 3 | 25525 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7900160 | 64365 | SH |  | SOLE | 1 | 64365 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 128236665 | 1044783 | SH |  | SOLE | 389 | 1003266 | 41517 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1247238 | 116892 | SH |  | SOLE | 3 | 116892 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 905623 | 105305 | SH |  | SOLE | 3 | 105305 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 46399752 | 599480 | SH |  | SOLE | 1 | 599480 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4944776 | 63886 | SH |  | SOLE | 389 | 52031 | 11855 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 854600 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 238818 | 6839 | SH |  | SOLE | 8 | 6839 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1459039 | 23903 | SH |  | SOLE | 3 | 23903 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 478644 | 3429 | SH |  | SOLE | 1 | 3429 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 710234 | 5724 | SH |  | SOLE | 1 | 5724 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1024901 | 8260 | SH |  | SOLE | 89 | 6914 | 1346 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34789941 | 39579 | SH |  | SOLE | 1 | 39579 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175800 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33030183 | 37577 | SH |  | SOLE | 389 | 28663 | 8914 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 20111222 | 4030305 | SH |  | SOLE | 1 | 4030305 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 664678 | 133202 | SH |  | SOLE | 389 | 89420 | 43782 | 0 |
| GRACO INC | COM | 384109104 |  | 1280044 | 15616 | SH |  | SOLE | 89 | 6493 | 9123 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3839266 | 23085 | SH |  | SOLE | 3 | 23085 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 802485 | 17056 | SH |  | SOLE | 89 | 17056 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 899897 | 18369 | SH |  | SOLE | 3 | 18369 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1053052 | 37263 | SH |  | SOLE | 1 | 37263 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2232568 | 79001 | SH |  | SOLE | 389 | 45293 | 33708 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1614740 | 11718 | SH |  | SOLE | 1 | 11718 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9760098 | 70828 | SH |  | SOLE | 389 | 54544 | 16284 | 0 |
| HASBRO INC | COM | 418056107 |  | 448868 | 5474 | SH |  | SOLE | 1 | 5474 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1103999 | 89756 | SH |  | SOLE | 3 | 89756 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3122827 | 6689 | SH |  | SOLE | 1 | 6689 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10181283 | 21808 | SH |  | SOLE | 389 | 15589 | 6219 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2998218 | 176886 | SH |  | SOLE | 3 | 176886 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 465632 | 29126 | SH |  | SOLE | 1 | 29126 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9331915 | 580343 | SH |  | SOLE | 389 | 573886 | 6457 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 138820 | 429 | SH |  | SOLE | 89 | 121 | 308 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1451220 | 5749 | SH |  | SOLE | 89 | 3720 | 2029 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 559484 | 3066 | SH |  | SOLE | 1 | 3066 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1306922 | 7162 | SH |  | SOLE | 89 | 6683 | 479 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 319552 | 4228 | SH |  | SOLE | 1 | 4228 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1114809 | 6126 | SH |  | SOLE | 1 | 6126 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2289854 | 12583 | SH |  | SOLE | 89 | 12542 | 41 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1278729 | 53236 | SH |  | SOLE | 1 | 53236 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9163582 | 381498 | SH |  | SOLE | 89 | 371736 | 9762 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22981755 | 498736 | SH |  | SOLE | 3 | 498736 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1480312 | 57332 | SH |  | SOLE | 3 | 57332 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2589846 | 9016 | SH |  | SOLE | 1 | 9016 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7011773 | 24410 | SH |  | SOLE | 89 | 22433 | 1977 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 697897 | 9369 | SH |  | SOLE | 1 | 9369 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 916450 | 12303 | SH |  | SOLE | 89 | 10679 | 1624 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14306990 | 41578 | SH |  | SOLE | 1 | 41578 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38114925 | 110767 | SH |  | SOLE | 389 | 88180 | 22587 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79564530 | 407835 | SH |  | SOLE | 1 | 407835 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8939999 | 45825 | SH |  | SOLE | 89 | 29580 | 16245 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 285944 | 12219 | SH |  | SOLE | 1 | 12219 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 509621 | 21503 | SH |  | SOLE | 89 | 19849 | 1654 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 473941 | 26731 | SH |  | SOLE | 1 | 26731 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12655763 | 713805 | SH |  | SOLE | 39 | 713805 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3465453 | 16903 | SH |  | SOLE | 1 | 16903 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9117649 | 44472 | SH |  | SOLE | 89 | 28931 | 15541 | 0 |
| HP INC | COM | 40434L105 |  | 480201 | 21553 | SH |  | SOLE | 1 | 21553 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7317665 | 328441 | SH |  | SOLE | 389 | 295882 | 32559 | 0 |
| HUBBELL INC | COM | 443510607 |  | 995695 | 2242 | SH |  | SOLE | 1 | 2242 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1204426 | 2712 | SH |  | SOLE | 89 | 2091 | 621 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3233274 | 8057 | SH |  | SOLE | 389 | 6194 | 1863 | 0 |
| HUMANA INC | COM | 444859102 |  | 1286541 | 5023 | SH |  | SOLE | 1 | 5023 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6119714 | 23893 | SH |  | SOLE | 89 | 22372 | 1521 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 630439 | 3244 | SH |  | SOLE | 1 | 3244 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2446741 | 12590 | SH |  | SOLE | 389 | 6790 | 5800 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1137744 | 65576 | SH |  | SOLE | 1 | 65576 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6291214 | 362606 | SH |  | SOLE | 389 | 297550 | 65056 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1772445 | 5212 | SH |  | SOLE | 1 | 5212 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 252344 | 1574 | SH |  | SOLE | 89 | 1254 | 320 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1841515 | 10106 | SH |  | SOLE | 8 | 10106 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3973098 | 31393 | SH |  | SOLE | 3 | 31393 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 568225 | 3205 | SH |  | SOLE | 1 | 3205 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1108922 | 6232 | SH |  | SOLE | 89 | 2686 | 3546 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2841426 | 4200 | SH |  | SOLE | 1 | 4200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8560134 | 12653 | SH |  | SOLE | 89 | 10099 | 2554 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2721861 | 11051 | SH |  | SOLE | 1 | 11051 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6344934 | 25761 | SH |  | SOLE | 89 | 21117 | 4644 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1053084 | 8029 | SH |  | SOLE | 89 | 5369 | 2660 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 45438 | 50000 | SH |  | SOLE | 8 | 0 | 0 | 50000 |
| INCYTE CORP | COM | 45337C102 |  | 677562 | 6860 | SH |  | SOLE | 1 | 6860 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5643619 | 57139 | SH |  | SOLE | 389 | 46543 | 10596 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2168219 | 124040 | SH |  | SOLE | 3 | 124040 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1201609 | 15168 | SH |  | SOLE | 1 | 15168 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2807557 | 35440 | SH |  | SOLE | 89 | 32945 | 2495 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1706665 | 36036 | SH |  | SOLE | 39 | 36036 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 365484 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 903790 | 5193 | SH |  | SOLE | 3 | 5193 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC. | COM | 45782N108 |  | 28302300 | 3023750 | SH |  | SOLE |  | 3023750 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 830834 | 2923 | SH |  | SOLE | 1 | 2923 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 990576 | 3485 | SH |  | SOLE | 89 | 2995 | 490 | 0 |
| INTEL CORP | COM | 458140100 |  | 8761647 | 237443 | SH |  | SOLE | 1 | 237443 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20168433 | 546570 | SH |  | SOLE | 389 | 463127 | 83443 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1191600 | 18529 | SH |  | SOLE | 1 | 18529 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2621919 | 40770 | SH |  | SOLE | 89 | 40770 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6436614 | 39742 | SH |  | SOLE | 1 | 39742 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9375702 | 57889 | SH |  | SOLE | 389 | 49781 | 8108 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11530863 | 38928 | SH |  | SOLE | 1 | 38928 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 32732390 | 110504 | SH |  | SOLE | 389 | 91534 | 18970 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 718917 | 10668 | SH |  | SOLE | 1 | 10668 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2143878 | 31813 | SH |  | SOLE | 89 | 30052 | 1761 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 863744 | 21928 | SH |  | SOLE | 1 | 21928 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1474486 | 37433 | SH |  | SOLE | 89 | 35992 | 1441 | 0 |
| INTUIT | COM | 461202103 |  | 29374560 | 44426 | SH |  | SOLE | 1 | 44426 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 27228112 | 41104 | SH |  | SOLE | 389 | 33971 | 7133 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10411962 | 18384 | SH |  | SOLE | 1 | 18384 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22874714 | 40389 | SH |  | SOLE | 389 | 31589 | 8800 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1463760 | 51888 | SH |  | SOLE | 39 | 51888 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5250000 | 250000 | SH |  | SOLE | 389 | 0 | 0 | 250000 |
| INVESCO LTD | SHS | G491BT108 |  | 490934 | 18688 | SH |  | SOLE | 1 | 18688 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 77774174 | 2960570 | SH |  | SOLE | 3 | 2960570 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 657706 | 23667 | SH |  | SOLE | 1 | 23667 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 17007758 | 612010 | SH |  | SOLE | 389 | 606413 | 5597 | 0 |
| IONQ INC | COM | 46222L108 |  | 289726 | 6457 | SH |  | SOLE | 3 | 6457 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1601989 | 7107 | SH |  | SOLE | 1 | 7107 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6101172 | 27067 | SH |  | SOLE | 389 | 22726 | 4341 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 774227 | 44547 | SH |  | SOLE | 3 | 44547 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1022110 | 12322 | SH |  | SOLE | 1 | 12322 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23281577 | 280670 | SH |  | SOLE | 389 | 270965 | 9705 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 254513000 | 5126143 | SH |  | SOLE | 1 | 5126143 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 81503218 | 3633670 | SH |  | SOLE | 1 | 3633670 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 952950 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1132067 | 51040 | SH |  | SOLE | 1 | 51040 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1429443 | 15181 | SH |  | SOLE | 1 | 15181 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87160 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1794226358 | 2619538 | SH |  | SOLE | 1 | 2619538 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1032247 | 4527 | SH |  | SOLE | 1 | 4527 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3441050 | 15091 | SH |  | SOLE | 389 | 8430 | 6661 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 676208 | 5105 | SH |  | SOLE | 1 | 5105 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1368312 | 10330 | SH |  | SOLE | 89 | 4482 | 5848 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8794694 | 184879 | SH |  | SOLE | 3 | 184879 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 577847 | 33971 | SH |  | SOLE | 3 | 33971 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 72504 | 5028 | SH |  | SOLE | 3 | 5028 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 469512 | 7517 | SH |  | SOLE | 1 | 7517 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20803235 | 100523 | SH |  | SOLE | 1 | 100523 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76734991 | 370790 | SH |  | SOLE | 389 | 305844 | 64946 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3069911 | 25636 | SH |  | SOLE | 1 | 25636 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9404566 | 78535 | SH |  | SOLE | 89 | 59127 | 19408 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47395844 | 147755 | SH |  | SOLE | 1 | 147755 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 102824913 | 319114 | SH |  | SOLE | 389 | 251511 | 67603 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1613485 | 79170 | SH |  | SOLE | 89 | 79170 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 873104 | 55400 | SH |  | SOLE | 89 | 55400 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 617130 | 63819 | SH |  | SOLE | 3 | 63819 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1381070 | 80062 | SH |  | SOLE | 1 | 80062 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4817546 | 279278 | SH |  | SOLE | 89 | 246244 | 33034 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1954517 | 70357 | SH |  | SOLE | 1 | 70357 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5780648 | 206378 | SH |  | SOLE | 89 | 172780 | 33598 | 0 |
| KEYCORP | COM | 493267108 |  | 802236 | 38868 | SH |  | SOLE | 1 | 38868 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6958714 | 337147 | SH |  | SOLE | 389 | 295774 | 41373 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1458091 | 7176 | SH |  | SOLE | 1 | 7176 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2286091 | 11251 | SH |  | SOLE | 389 | 9337 | 1914 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2372920 | 63498 | SH |  | SOLE | 3 | 63498 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1403683 | 13913 | SH |  | SOLE | 1 | 13913 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4435831 | 43967 | SH |  | SOLE | 389 | 34206 | 9761 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 570337 | 28137 | SH |  | SOLE | 1 | 28137 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13814410 | 681520 | SH |  | SOLE | 389 | 666971 | 14549 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2247637 | 81762 | SH |  | SOLE | 1 | 81762 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30157657 | 1097041 | SH |  | SOLE | 89 | 1062137 | 34904 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5083198 | 212065 | SH |  | SOLE | 39 | 212065 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27987214 | 219542 | SH |  | SOLE | 1 | 219542 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8020532 | 62916 | SH |  | SOLE | 89 | 51226 | 11690 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8346385 | 6869 | SH |  | SOLE | 1 | 6869 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 23350192 | 19217 | SH |  | SOLE | 389 | 14755 | 4462 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1151924 | 47502 | SH |  | SOLE | 1 | 47502 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1578990 | 65113 | SH |  | SOLE | 89 | 65112 | 1 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1455638 | 42750 | SH |  | SOLE | 1 | 42750 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1588991 | 25432 | SH |  | SOLE | 1 | 25432 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7803252 | 124892 | SH |  | SOLE | 389 | 103998 | 20894 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2293956 | 7814 | SH |  | SOLE | 1 | 7814 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2969461 | 10115 | SH |  | SOLE | 89 | 6892 | 3223 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 864031 | 3444 | SH |  | SOLE | 1 | 3444 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3128223 | 12469 | SH |  | SOLE | 89 | 11238 | 1231 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 44264238 | 258583 | SH |  | SOLE | 1 | 258583 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 101981512 | 595756 | SH |  | SOLE | 389 | 556150 | 39606 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4541184 | 35876 | SH |  | SOLE | 3 | 35876 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 245517 | 5861 | SH |  | SOLE | 1 | 5861 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 830939 | 12766 | SH |  | SOLE | 1 | 12766 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7140568 | 109703 | SH |  | SOLE | 389 | 86764 | 22939 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1063850 | 10159 | SH |  | SOLE | 1 | 10159 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2183517 | 20851 | SH |  | SOLE | 89 | 20850 | 1 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 132527 | 6096 | SH |  | SOLE | 89 | 6096 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 980654 | 5436 | SH |  | SOLE | 1 | 5436 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3368970 | 18675 | SH |  | SOLE | 389 | 9887 | 8788 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 63421 | 891 | SH |  | SOLE | 1 | 891 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 933424 | 9080 | SH |  | SOLE | 1 | 9080 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 738104 | 7180 | SH |  | SOLE | 89 | 6494 | 686 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 632225 | 1302 | SH |  | SOLE | 1 | 1302 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 724485 | 1492 | SH |  | SOLE | 89 | 1491 | 1 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 83831 | 4042 | SH |  | SOLE | 1 | 4042 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 486331 | 28726 | SH |  | SOLE | 3 | 28726 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 859106 | 8721 | SH |  | SOLE | 89 | 6533 | 2188 | 0 |
| LIFE360 INC | COM | 532206109 |  | 14731739 | 229681 | SH |  | SOLE | 1 | 229681 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10377480 | 24338 | SH |  | SOLE | 1 | 24338 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16766934 | 39323 | SH |  | SOLE | 89 | 27909 | 11414 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1348445 | 38527 | SH |  | SOLE | 3 | 38527 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 936368 | 6571 | SH |  | SOLE | 1 | 6571 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1082288 | 7595 | SH |  | SOLE | 89 | 6480 | 1115 | 0 |
| LKQ CORP | COM | 501889208 |  | 23435 | 776 | SH |  | SOLE | 1 | 776 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4106842 | 8491 | SH |  | SOLE | 1 | 8491 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50803246 | 105037 | SH |  | SOLE | 389 | 98247 | 6790 | 0 |
| LOEWS CORP | COM | 540424108 |  | 759074 | 7208 | SH |  | SOLE | 1 | 7208 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2455408 | 23316 | SH |  | SOLE | 89 | 17539 | 5777 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5643603 | 23507 | SH |  | SOLE | 1 | 23507 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15763665 | 65366 | SH |  | SOLE | 89 | 52873 | 12493 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 858637 | 2404 | SH |  | SOLE | 89 | 1951 | 453 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1019195 | 29645 | SH |  | SOLE | 3 | 29645 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1053181 | 5068 | SH |  | SOLE | 1 | 5068 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3198612 | 15392 | SH |  | SOLE | 389 | 15295 | 97 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10923902 | 29637 | SH |  | SOLE | 1 | 29637 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1712394 | 34538 | SH |  | SOLE | 3 | 34538 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 469459 | 10842 | SH |  | SOLE | 1 | 10842 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1307703 | 30201 | SH |  | SOLE | 89 | 19645 | 10556 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1317478 | 6539 | SH |  | SOLE | 1 | 6539 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3189025 | 15828 | SH |  | SOLE | 89 | 8677 | 7151 | 0 |
| MACERICH CO | COM | 554382101 |  | 2463893 | 133472 | SH |  | SOLE | 3 | 133472 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11000039 | 498868 | SH |  | SOLE | 3 | 498868 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2320171 | 146383 | SH |  | SOLE | 1 | 146383 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3320793 | 19161 | SH |  | SOLE | 3 | 19161 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2053041 | 12624 | SH |  | SOLE | 1 | 12624 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13738982 | 84480 | SH |  | SOLE | 389 | 72666 | 11814 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1846549 | 859 | SH |  | SOLE | 89 | 709 | 150 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1813 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3725672 | 12009 | SH |  | SOLE | 1 | 12009 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7010183 | 22596 | SH |  | SOLE | 89 | 17576 | 5020 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3800562 | 20590 | SH |  | SOLE | 1 | 20590 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9514764 | 51287 | SH |  | SOLE | 89 | 43366 | 7921 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1576575 | 2532 | SH |  | SOLE | 1 | 2532 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1951416 | 3134 | SH |  | SOLE | 89 | 2394 | 740 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 399374 | 4703 | SH |  | SOLE | 1 | 4703 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9974697 | 117377 | SH |  | SOLE | 389 | 93925 | 23452 | 0 |
| MASCO CORP | COM | 574599106 |  | 556417 | 8768 | SH |  | SOLE | 1 | 8768 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4820866 | 75967 | SH |  | SOLE | 389 | 64559 | 11408 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65742578 | 115333 | SH |  | SOLE | 1 | 115333 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 60778739 | 106465 | SH |  | SOLE | 389 | 85877 | 20588 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 321845 | 10026 | SH |  | SOLE | 1 | 10026 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 721353 | 10591 | SH |  | SOLE | 1 | 10591 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1716100 | 25196 | SH |  | SOLE | 89 | 23628 | 1568 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9107468 | 29799 | SH |  | SOLE | 1 | 29799 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13679388 | 44758 | SH |  | SOLE | 89 | 29469 | 15289 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4259766 | 5193 | SH |  | SOLE | 1 | 5193 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 112798898 | 137511 | SH |  | SOLE | 389 | 132667 | 4844 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2266740 | 116124 | SH |  | SOLE | 3 | 116124 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2011180 | 402236 | SH |  | SOLE | 39 | 402236 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18492799 | 192513 | SH |  | SOLE | 1 | 192513 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23962551 | 249454 | SH |  | SOLE | 389 | 215063 | 34391 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1031301 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12174187 | 6044 | SH |  | SOLE | 389 | 4623 | 1421 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 75756254 | 719706 | SH |  | SOLE | 1 | 719706 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 110346795 | 1048326 | SH |  | SOLE | 389 | 978406 | 69920 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138054523 | 209145 | SH |  | SOLE | 1 | 209145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9175251 | 13900 | SH | Put | SOLE | 1 | 13900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 203328183 | 308031 | SH |  | SOLE | 389 | 252585 | 55446 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1831171 | 23197 | SH |  | SOLE | 1 | 23197 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 22137776 | 280438 | SH |  | SOLE | 389 | 259440 | 20998 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1250588 | 897 | SH |  | SOLE | 1 | 897 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3916280 | 2809 | SH |  | SOLE | 89 | 2562 | 247 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1559225 | 19883 | SH |  | SOLE | 3 | 19883 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 317974 | 8714 | SH |  | SOLE | 1 | 8714 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1765681 | 27710 | SH |  | SOLE | 1 | 27710 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2406641 | 37769 | SH |  | SOLE | 89 | 28392 | 9377 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62098652 | 217577 | SH |  | SOLE | 1 | 217577 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 164888778 | 577726 | SH |  | SOLE | 389 | 545926 | 31800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 389462571 | 805307 | SH |  | SOLE | 1 | 805307 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2031204 | 4200 | SH | Put | SOLE | 1 | 4200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 477878463 | 988128 | SH |  | SOLE | 389 | 808930 | 179198 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 672192 | 4894 | SH |  | SOLE | 1 | 4894 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15518747 | 111718 | SH |  | SOLE | 389 | 110557 | 1161 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 125306 | 6683 | SH |  | SOLE | 89 | 6683 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 425275 | 14421 | SH |  | SOLE | 1 | 14421 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 33774 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 389424 | 2244 | SH |  | SOLE | 1 | 2244 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 337917 | 7239 | SH |  | SOLE | 1 | 7239 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 634656 | 4301 | SH |  | SOLE | 389 | 1690 | 2611 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3604295 | 66957 | SH |  | SOLE | 1 | 66957 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8074554 | 150001 | SH |  | SOLE | 89 | 124569 | 25432 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20985 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6215609 | 14810 | SH |  | SOLE | 389 | 12626 | 2184 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18472523 | 20381 | SH |  | SOLE | 1 | 20381 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8315853 | 9175 | SH |  | SOLE | 389 | 7544 | 1631 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3038432 | 39630 | SH |  | SOLE | 1 | 39630 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4786278 | 62427 | SH |  | SOLE | 89 | 36653 | 25774 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3300602 | 6461 | SH |  | SOLE | 1 | 6461 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12887724 | 25228 | SH |  | SOLE | 89 | 22167 | 3061 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39203772 | 220829 | SH |  | SOLE | 1 | 220829 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27333584 | 153966 | SH |  | SOLE | 389 | 117121 | 36845 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 319193 | 13250 | SH |  | SOLE | 1 | 13250 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2652958 | 6921 | SH |  | SOLE | 1 | 6921 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7794429 | 20334 | SH |  | SOLE | 89 | 14815 | 5519 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 40416 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1843968 | 3214 | SH |  | SOLE | 1 | 3214 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7106794 | 12387 | SH |  | SOLE | 89 | 11198 | 1189 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1833037 | 18872 | SH |  | SOLE | 1 | 18872 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5915023 | 60898 | SH |  | SOLE | 89 | 56491 | 4407 | 0 |
| NATERA INC | COM | 632307104 |  | 556460 | 2429 | SH |  | SOLE | 3 | 2429 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3750760 | 49113 | SH |  | SOLE | 39 | 49113 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1056944 | 37467 | SH |  | SOLE | 3 | 37467 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1 | 6163 | SH |  | SOLE | 8 | 6163 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 708051 | 6644 | SH |  | SOLE | 1 | 6644 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9116250 | 85127 | SH |  | SOLE | 389 | 75617 | 9510 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55234016 | 589100 | SH |  | SOLE | 1 | 589100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 59828912 | 638107 | SH |  | SOLE | 389 | 533095 | 105012 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 763847 | 43302 | SH |  | SOLE | 3 | 43302 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1562967 | 11020 | SH |  | SOLE | 389 | 7476 | 3544 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10469360 | 151200 | SH |  | SOLE | 1 | 151200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11839115 | 118569 | SH |  | SOLE | 1 | 118569 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 78833672 | 789521 | SH |  | SOLE | 389 | 746217 | 43304 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 58533443 | 1975479 | SH |  | SOLE | 1 | 1975479 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 15252095 | 583924 | SH |  | SOLE | 1 | 583924 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 936924 | 35870 | SH |  | SOLE | 89 | 12256 | 23614 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1092620 | 118763 | SH |  | SOLE | 1 | 118763 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 929849 | 30892 | SH |  | SOLE | 39 | 30892 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6974325 | 86875 | SH |  | SOLE | 1 | 86875 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 105650487 | 1316025 | SH |  | SOLE | 389 | 1273978 | 42047 | 0 |
| NIKE INC | CL B | 654106103 |  | 3651539 | 57315 | SH |  | SOLE | 1 | 57315 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9344983 | 146680 | SH |  | SOLE | 89 | 122521 | 24159 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1121102 | 219824 | SH |  | SOLE | 89 | 219824 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 831943 | 19922 | SH |  | SOLE | 1 | 19922 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12538858 | 300260 | SH |  | SOLE | 89 | 297238 | 3022 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3963515 | 100013 | SH |  | SOLE | 3 | 100013 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 538082 | 2238 | SH |  | SOLE | 1 | 2238 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 541689 | 2253 | SH |  | SOLE | 89 | 1714 | 539 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2722341 | 9429 | SH |  | SOLE | 1 | 9429 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36982145 | 128090 | SH |  | SOLE | 89 | 126551 | 1539 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1089032 | 7973 | SH |  | SOLE | 1 | 7973 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4248222 | 31102 | SH |  | SOLE | 89 | 29780 | 1322 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19665973 | 34489 | SH |  | SOLE | 1 | 34489 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4751560 | 8333 | SH |  | SOLE | 389 | 5588 | 2745 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1155226 | 24716 | SH |  | SOLE | 3 | 24716 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2221402 | 34419 | SH |  | SOLE | 3 | 34419 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 424035 | 18998 | SH |  | SOLE | 1 | 18998 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1299717 | 8162 | SH |  | SOLE | 1 | 8162 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4232121 | 26577 | SH |  | SOLE | 389 | 13267 | 13310 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5164374 | 308505 | SH |  | SOLE | 89 | 308505 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1586571 | 9727 | SH |  | SOLE | 1 | 9727 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4308551 | 26415 | SH |  | SOLE | 89 | 16427 | 9988 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 31316 | 2210 | SH |  | SOLE | 1 | 2210 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 120644 | 2334 | SH |  | SOLE | 3 | 2334 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 679196260 | 3641803 | SH |  | SOLE | 1 | 3641803 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11357850 | 60900 | SH | Put | SOLE | 1 | 60900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 612198373 | 3282565 | SH |  | SOLE | 389 | 2662596 | 619969 | 0 |
| NVR INC | COM | 62944T105 |  | 1422090 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2953572 | 405 | SH |  | SOLE | 389 | 229 | 176 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2830679 | 13041 | SH |  | SOLE | 1 | 13041 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5333815 | 24573 | SH |  | SOLE | 389 | 18352 | 6221 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1229118 | 29891 | SH |  | SOLE | 1 | 29891 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1223443 | 29753 | SH |  | SOLE | 3 | 29753 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 22677 | 1177 | SH |  | SOLE | 3 | 1177 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4980058 | 116629 | SH |  | SOLE | 3 | 116629 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 60063 | 837 | SH |  | SOLE | 3 | 837 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 636679 | 7363 | SH |  | SOLE | 89 | 6466 | 897 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1545891 | 9859 | SH |  | SOLE | 1 | 9859 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2209155 | 14089 | SH |  | SOLE | 89 | 11692 | 2397 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 34565773 | 757357 | SH |  | SOLE | 3 | 757357 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7103800 | 160212 | SH |  | SOLE | 3 | 160212 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1077044 | 13338 | SH |  | SOLE | 1 | 13338 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2193655 | 27166 | SH |  | SOLE | 389 | 20365 | 6801 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 905984 | 16731 | SH |  | SOLE | 1 | 16731 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1570621 | 29005 | SH |  | SOLE | 89 | 29004 | 1 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2672773 | 34599 | SH |  | SOLE | 3 | 34599 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 51042807 | 755630 | SH |  | SOLE | 3 | 755630 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1921658 | 26145 | SH |  | SOLE | 1 | 26145 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26489033 | 360395 | SH |  | SOLE | 389 | 348625 | 11770 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15155 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16615821 | 85474 | SH |  | SOLE | 1 | 85474 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3557450 | 18300 | SH | Put | SOLE | 1 | 18300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40757435 | 209109 | SH |  | SOLE | 389 | 170467 | 38642 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3987245 | 43715 | SH |  | SOLE | 1 | 43715 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9257633 | 101498 | SH |  | SOLE | 89 | 84098 | 17400 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 142751 | 63164 | SH |  | SOLE | 3 | 63164 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1424154 | 16304 | SH |  | SOLE | 1 | 16304 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3435126 | 39326 | SH |  | SOLE | 89 | 24977 | 14349 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3823899 | 158668 | SH |  | SOLE | 3 | 158668 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2977796 | 27192 | SH |  | SOLE | 1 | 27192 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4796428 | 43799 | SH |  | SOLE | 89 | 30550 | 13249 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 775837 | 3762 | SH |  | SOLE | 1 | 3762 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3730907 | 18091 | SH |  | SOLE | 389 | 12314 | 5777 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 86608332 | 487248 | SH |  | SOLE | 1 | 487248 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57313532 | 322439 | SH |  | SOLE | 389 | 264277 | 58162 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6721090 | 36488 | SH |  | SOLE | 1 | 36488 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12182067 | 66135 | SH |  | SOLE | 89 | 52741 | 13394 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 175245 | 13078 | SH |  | SOLE | 1 | 13078 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2651192 | 253460 | SH |  | SOLE | 39 | 253460 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4670793 | 5314 | SH |  | SOLE | 1 | 5314 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10976452 | 12488 | SH |  | SOLE | 389 | 8313 | 4175 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1894093 | 17060 | SH |  | SOLE | 1 | 17060 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4639989 | 41362 | SH |  | SOLE | 389 | 38183 | 3179 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 340871 | 2139 | SH |  | SOLE | 1 | 2139 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 355851 | 2233 | SH |  | SOLE | 89 | 2182 | 51 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3062381 | 52456 | SH |  | SOLE | 1 | 52456 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7876922 | 134925 | SH |  | SOLE | 389 | 104129 | 30796 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11386964 | 100423 | SH |  | SOLE | 89 | 100423 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 691527 | 61089 | SH |  | SOLE | 3 | 61089 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 713863 | 6872 | SH |  | SOLE | 1 | 6872 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 83033927 | 578553 | SH |  | SOLE | 1 | 578553 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22875509 | 159389 | SH |  | SOLE | 389 | 130359 | 29030 | 0 |
| PFIZER INC | COM | 717081103 |  | 5815985 | 237486 | SH |  | SOLE | 1 | 237486 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 41709019 | 1675061 | SH |  | SOLE | 389 | 1525423 | 149638 | 0 |
| PG CORP | COM | 69331C108 |  | 1474133 | 91732 | SH |  | SOLE | 1 | 91732 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22454241 | 1397277 | SH |  | SOLE | 89 | 1386247 | 11030 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34700455 | 216337 | SH |  | SOLE | 1 | 216337 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97862125 | 610113 | SH |  | SOLE | 38 | 569652 | 40461 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2191615 | 16984 | SH |  | SOLE | 1 | 16984 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4900165 | 37974 | SH |  | SOLE | 389 | 23456 | 14518 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3192087 | 89741 | SH |  | SOLE | 39 | 89741 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2872388 | 344411 | SH |  | SOLE | 39 | 344411 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 445629 | 5024 | SH |  | SOLE | 1 | 5024 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6151168 | 69348 | SH |  | SOLE | 3 | 69348 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 235651 | 9102 | SH |  | SOLE | 1 | 9102 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3578127 | 138205 | SH |  | SOLE | 389 | 111220 | 26985 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1691740 | 77319 | SH |  | SOLE | 3 | 77319 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3423819 | 16529 | SH |  | SOLE | 1 | 16529 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39477314 | 189131 | SH |  | SOLE | 389 | 176414 | 12717 | 0 |
| POOL CORP | COM | 73278L105 |  | 317276 | 1387 | SH |  | SOLE | 1 | 1387 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 83527642 | 670797 | SH |  | SOLE | 3 | 670797 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3066945 | 63908 | SH |  | SOLE | 3 | 63908 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 973780 | 9504 | SH |  | SOLE | 1 | 9504 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2202480 | 21496 | SH |  | SOLE | 389 | 14393 | 7103 | 0 |
| PPL CORP | COM | 69351T106 |  | 1079001 | 30811 | SH |  | SOLE | 1 | 30811 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17482930 | 499227 | SH |  | SOLE | 89 | 484523 | 14704 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 519476 | 5074 | SH |  | SOLE | 1 | 5074 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3995175 | 39023 | SH |  | SOLE | 89 | 39023 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 748638 | 8487 | SH |  | SOLE | 1 | 8487 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6510604 | 73808 | SH |  | SOLE | 389 | 68515 | 5293 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24568203 | 172651 | SH |  | SOLE | 1 | 172651 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40775421 | 284526 | SH |  | SOLE | 389 | 222681 | 61845 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5252725 | 24531 | SH |  | SOLE | 1 | 24531 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15330110 | 67320 | SH |  | SOLE | 389 | 54749 | 12571 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4958442 | 38841 | SH |  | SOLE | 1 | 38841 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 110222027 | 863403 | SH |  | SOLE | 389 | 845458 | 17945 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 1370 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 11582 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 23168 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21562676 | 191023 | SH |  | SOLE | 1 | 191023 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5164034 | 45748 | SH |  | SOLE | 389 | 35947 | 9801 | 0 |
| PTC INC | COM | 69370C100 |  | 881328 | 5059 | SH |  | SOLE | 1 | 5059 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 797533 | 4578 | SH |  | SOLE | 89 | 4577 | 1 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1717371 | 6618 | SH |  | SOLE | 1 | 6618 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41318628 | 159224 | SH |  | SOLE | 389 | 155827 | 3397 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7774405 | 96817 | SH |  | SOLE | 1 | 96817 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25434864 | 316748 | SH |  | SOLE | 89 | 308111 | 8637 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 961180 | 8197 | SH |  | SOLE | 1 | 8197 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4550157 | 38804 | SH |  | SOLE | 389 | 26657 | 12147 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1150160 | 17164 | SH |  | SOLE | 39 | 17164 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 78816 | 1176 | SH |  | SOLE | 1 | 1176 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1859883 | 96517 | SH |  | SOLE | 389 | 96517 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 716152 | 8771 | SH |  | SOLE | 1 | 8771 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2395039 | 29333 | SH |  | SOLE | 389 | 20167 | 9166 | 0 |
| QORVO INC | COM | 74736K101 |  | 676 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8655814 | 50604 | SH |  | SOLE | 1 | 50604 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40030147 | 234026 | SH |  | SOLE | 389 | 201271 | 32755 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2620730 | 6211 | SH |  | SOLE | 1 | 6211 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4853690 | 11500 | SH |  | SOLE | 89 | 10657 | 843 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 815338 | 4720 | SH |  | SOLE | 1 | 4720 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1903104 | 10967 | SH |  | SOLE | 89 | 10268 | 699 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6160 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 604673 | 1710 | SH |  | SOLE | 1 | 1710 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4199119 | 11875 | SH |  | SOLE | 3 | 11875 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 14978 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 |  | 66325 | 70000 | SH |  | SOLE | 8 | 0 | 0 | 70000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1195733 | 7471 | SH |  | SOLE | 1 | 7471 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3701600 | 23050 | SH |  | SOLE | 89 | 16224 | 6826 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2159873 | 38316 | SH |  | SOLE | 1 | 38316 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 47892516 | 849610 | SH |  | SOLE | 389 | 840929 | 8681 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2509721 | 10918 | SH |  | SOLE | 1 | 10918 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4805432 | 20905 | SH |  | SOLE | 389 | 15733 | 5172 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 468230 | 6783 | SH |  | SOLE | 1 | 6783 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13471895 | 195160 | SH |  | SOLE | 389 | 184102 | 11058 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12542116 | 16249 | SH |  | SOLE | 1 | 16249 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13560212 | 17568 | SH |  | SOLE | 389 | 14065 | 3503 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 994272 | 36689 | SH |  | SOLE | 1 | 36689 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2808969 | 103652 | SH |  | SOLE | 39 | 103652 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1471215 | 5093 | SH |  | SOLE | 89 | 2346 | 2747 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1796726 | 8503 | SH |  | SOLE | 1 | 8503 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4949201 | 23353 | SH |  | SOLE | 89 | 17594 | 5759 | 0 |
| RESMED INC | COM | 761152107 |  | 26950222 | 111887 | SH |  | SOLE | 1 | 111887 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4445256 | 18455 | SH |  | SOLE | 89 | 16925 | 1530 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2749767 | 45219 | SH |  | SOLE | 3 | 45219 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 464408 | 4803 | SH |  | SOLE | 1 | 4803 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 54482525 | 1407090 | SH |  | SOLE | 1 | 1407090 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8256769 | 213243 | SH |  | SOLE | 39 | 213243 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 319578 | 16214 | SH |  | SOLE | 3 | 16214 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1110594 | 149073 | SH |  | SOLE | 39 | 149073 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29825149 | 263706 | SH |  | SOLE | 1 | 263706 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9432540 | 83400 | SH |  | SOLE | 389 | 71601 | 11799 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4052796 | 50016 | SH |  | SOLE | 89 | 41209 | 8807 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 753646 | 38928 | SH |  | SOLE | 89 | 38928 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1237403 | 17738 | SH |  | SOLE | 3 | 17738 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1835243 | 4717 | SH |  | SOLE | 1 | 4717 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2522730 | 6484 | SH |  | SOLE | 89 | 5637 | 847 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1212701 | 11178 | SH |  | SOLE | 3 | 11178 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 729963 | 12162 | SH |  | SOLE | 1 | 12162 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1202381 | 20033 | SH |  | SOLE | 89 | 15233 | 4800 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5917899 | 13322 | SH |  | SOLE | 1 | 13322 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4770458 | 10717 | SH |  | SOLE | 89 | 9537 | 1180 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10708422 | 59445 | SH |  | SOLE | 1 | 59445 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10397321 | 57718 | SH |  | SOLE | 389 | 44242 | 13476 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2924755 | 10486 | SH |  | SOLE | 1 | 10486 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7518568 | 26956 | SH |  | SOLE | 89 | 18401 | 8555 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2779182 | 71925 | SH |  | SOLE | 89 | 58984 | 12941 | 0 |
| RPM INTL INC | COM | 749685103 |  | 998608 | 9602 | SH |  | SOLE | 89 | 4749 | 4853 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10272234 | 56010 | SH |  | SOLE | 1 | 56010 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16845657 | 91852 | SH |  | SOLE | 389 | 61738 | 30114 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8869395 | 93737 | SH |  | SOLE | 39 | 93737 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6794193 | 13001 | SH |  | SOLE | 1 | 13001 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20567052 | 39356 | SH |  | SOLE | 389 | 31452 | 7904 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2523660 | 133245 | SH |  | SOLE | 3 | 133245 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 380842 | 27819 | SH |  | SOLE | 3 | 27819 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65030107 | 245480 | SH |  | SOLE | 1 | 245480 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54512385 | 205777 | SH |  | SOLE | 389 | 178540 | 27237 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 350636 | 9891 | SH |  | SOLE | 3 | 9891 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2703283 | 11388 | SH |  | SOLE | 1 | 11388 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 862891 | 4461 | SH |  | SOLE | 1 | 4461 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11525333 | 59584 | SH |  | SOLE | 89 | 59583 | 1 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17571072 | 175869 | SH |  | SOLE | 1 | 175869 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20973707 | 209926 | SH |  | SOLE | 389 | 164285 | 45641 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5034933 | 39468 | SH |  | SOLE | 389 | 25832 | 13636 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2928222 | 10633 | SH |  | SOLE | 1 | 10633 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15782050 | 57308 | SH |  | SOLE | 389 | 47683 | 9625 | 0 |
| SEMPRA | COM | 816851109 |  | 2412524 | 27325 | SH |  | SOLE | 1 | 27325 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 36640703 | 415004 | SH |  | SOLE | 89 | 403778 | 11226 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15206099 | 99263 | SH |  | SOLE | 1 | 99263 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23568282 | 153850 | SH |  | SOLE | 389 | 123835 | 30015 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 935484 | 8360 | SH |  | SOLE | 1 | 8360 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3125269 | 9645 | SH |  | SOLE | 1 | 9645 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7725523 | 23842 | SH |  | SOLE | 89 | 20173 | 3669 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1979287 | 12296 | SH |  | SOLE | 1 | 12296 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1496052 | 244853 | SH |  | SOLE | 3 | 244853 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 695780 | 29849 | SH |  | SOLE | 3 | 29849 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2498985 | 13500 | SH |  | SOLE | 1 | 13500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 58509384 | 316079 | SH |  | SOLE | 389 | 306246 | 9833 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 267990 | 41743 | SH |  | SOLE | 3 | 41743 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 398849 | 6290 | SH |  | SOLE | 1 | 6290 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1958924 | 42706 | SH |  | SOLE | 39 | 42706 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2391803 | 62319 | SH |  | SOLE | 1 | 62319 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4945109 | 128846 | SH |  | SOLE | 389 | 90851 | 37995 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 323967 | 4844 | SH |  | SOLE | 1 | 4844 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 430168 | 4398 | SH |  | SOLE | 1 | 4398 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 683692 | 6990 | SH |  | SOLE | 89 | 6022 | 968 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 837940 | 21669 | SH |  | SOLE | 1 | 21669 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 870578 | 22513 | SH |  | SOLE | 3 | 22513 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 341740 | 42347 | SH |  | SOLE | 89 | 35902 | 6445 | 0 |
| SNAP ON INC | COM | 833034101 |  | 755708 | 2193 | SH |  | SOLE | 1 | 2193 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2383943 | 6918 | SH |  | SOLE | 89 | 5098 | 1820 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6567638 | 29940 | SH |  | SOLE | 389 | 26467 | 3473 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 772179 | 29495 | SH |  | SOLE | 3 | 29495 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 95572 | 2079 | SH |  | SOLE | 1 | 2079 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 585729 | 12057 | SH |  | SOLE | 1 | 12057 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 294929 | 6071 | SH |  | SOLE | 3 | 6071 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 477738 | 6029 | SH |  | SOLE | 1 | 6029 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 398181 | 5025 | SH |  | SOLE | 89 | 1100 | 3925 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4008148 | 45965 | SH |  | SOLE | 1 | 45965 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 60958555 | 699066 | SH |  | SOLE | 89 | 679349 | 19717 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14347 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1140730 | 7951 | SH |  | SOLE | 89 | 7951 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 36313778 | 878630 | SH |  | SOLE | 1 | 878630 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3963 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 792620 | 2000 | SH | Call | SOLE | 1 | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 135037208 | 198025 | SH |  | SOLE | 1 | 198025 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2697095 | 32613 | SH |  | SOLE | 3 | 32613 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 92333 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8768140 | 15099 | SH |  | SOLE | 89 | 15099 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3663423 | 41906 | SH |  | SOLE | 389 | 30495 | 11411 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3719561 | 101185 | SH |  | SOLE | 3 | 101185 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 472792 | 6365 | SH |  | SOLE | 1 | 6365 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4961737 | 58921 | SH |  | SOLE | 1 | 58921 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10556229 | 125356 | SH |  | SOLE | 89 | 103985 | 21371 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1498435 | 11691 | SH |  | SOLE | 1 | 11691 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12815208 | 99335 | SH |  | SOLE | 389 | 86286 | 13049 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 979252 | 5779 | SH |  | SOLE | 1 | 5779 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2109822 | 12451 | SH |  | SOLE | 389 | 7735 | 4716 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 36911655 | 3389500 | SH |  | SOLE | 1 | 3389500 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1040193 | 4103 | SH |  | SOLE | 1 | 4103 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1623542 | 6404 | SH |  | SOLE | 89 | 5691 | 713 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 202505 | 13692 | SH |  | SOLE | 3 | 13692 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3444707 | 22670 | SH |  | SOLE | 389 | 18610 | 4060 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5073821 | 14436 | SH |  | SOLE | 1 | 14436 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13199807 | 37556 | SH |  | SOLE | 89 | 29961 | 7595 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 105417 | 29695 | SH |  | SOLE | 389 | 0 | 0 | 29695 |
| SUN CMNTYS INC | COM | 866674104 |  | 13247466 | 106912 | SH |  | SOLE | 389 | 105689 | 1223 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2402831 | 268773 | SH |  | SOLE | 39 | 268773 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 604718 | 20660 | SH |  | SOLE | 1 | 20660 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1636720 | 55918 | SH |  | SOLE | 389 | 54407 | 1511 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1254787 | 15040 | SH |  | SOLE | 1 | 15040 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 27884892 | 334231 | SH |  | SOLE | 389 | 311470 | 22761 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4501796 | 9584 | SH |  | SOLE | 1 | 9584 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10955280 | 23323 | SH |  | SOLE | 89 | 19443 | 3880 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1464024 | 20014 | SH |  | SOLE | 1 | 20014 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4917407 | 66731 | SH |  | SOLE | 89 | 54982 | 11749 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5051 | 324 | SH |  | SOLE | 8 | 0 | 324 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2292237 | 8953 | SH |  | SOLE | 1 | 8953 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5095509 | 19902 | SH |  | SOLE | 89 | 17140 | 2762 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 344396 | 31567 | SH |  | SOLE | 89 | 31567 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 3128155 | 114879 | SH |  | SOLE | 1 | 114879 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2003735 | 60046 | SH |  | SOLE | 3 | 60046 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10861983 | 85012 | SH |  | SOLE | 1 | 85012 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6491866 | 50809 | SH |  | SOLE | 389 | 38982 | 11827 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1662899 | 9013 | SH |  | SOLE | 1 | 9013 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23537588 | 127575 | SH |  | SOLE | 389 | 119057 | 8518 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1834279 | 18765 | SH |  | SOLE | 1 | 18765 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5911920 | 60480 | SH |  | SOLE | 389 | 47476 | 13004 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 21033 | 3716 | SH |  | SOLE | 1 | 3716 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2804971 | 12329 | SH |  | SOLE | 1 | 12329 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13117317 | 57656 | SH |  | SOLE | 389 | 46638 | 11018 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6183557 | 129120 | SH |  | SOLE | 1 | 129120 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 960172 | 1880 | SH |  | SOLE | 1 | 1880 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 932082 | 1825 | SH |  | SOLE | 89 | 1118 | 707 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1975771 | 112708 | SH |  | SOLE | 89 | 112708 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1336532 | 6905 | SH |  | SOLE | 1 | 6905 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2853849 | 14744 | SH |  | SOLE | 89 | 7577 | 7167 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4224185 | 71950 | SH |  | SOLE | 39 | 71950 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 144414536 | 321121 | SH |  | SOLE | 1 | 321121 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 162451006 | 361227 | SH |  | SOLE | 389 | 290221 | 71006 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1180113 | 37812 | SH |  | SOLE | 89 | 30742 | 7070 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18769710 | 108189 | SH |  | SOLE | 1 | 108189 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17958644 | 103514 | SH |  | SOLE | 389 | 85443 | 18071 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 658021 | 2291 | SH |  | SOLE | 1 | 2291 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 548877 | 1911 | SH |  | SOLE | 89 | 1560 | 351 | 0 |
| TEXTRON INC | COM | 883203101 |  | 651770 | 7477 | SH |  | SOLE | 1 | 7477 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1247054 | 14306 | SH |  | SOLE | 89 | 8271 | 6035 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 223904 | 8155 | SH |  | SOLE | 1 | 8155 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3077347 | 11181 | SH |  | SOLE | 1 | 11181 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12842232 | 46660 | SH |  | SOLE | 389 | 37560 | 9100 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 676181 | 17813 | SH |  | SOLE | 1 | 17813 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1028640 | 27098 | SH |  | SOLE | 89 | 27097 | 1 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9110692 | 15723 | SH |  | SOLE | 1 | 15723 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26003398 | 44876 | SH |  | SOLE | 389 | 35147 | 9729 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 587702 | 4456 | SH |  | SOLE | 1 | 4456 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6917673 | 45034 | SH |  | SOLE | 1 | 45034 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 101619620 | 661543 | SH |  | SOLE | 389 | 625735 | 35808 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 596486 | 2854 | SH |  | SOLE | 1 | 2854 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6393120 | 31487 | SH |  | SOLE | 1 | 31487 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13105623 | 64547 | SH |  | SOLE | 389 | 51468 | 13079 | 0 |
| TOAST INC | CL A | 888787108 |  | 5978393 | 168358 | SH |  | SOLE | 389 | 142949 | 25409 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1105471 | 22105 | SH |  | SOLE | 1 | 22105 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3298910 | 65965 | SH |  | SOLE | 89 | 61000 | 4965 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 400802 | 3727 | SH |  | SOLE | 89 | 1827 | 1900 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3610219 | 9276 | SH |  | SOLE | 1 | 9276 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28541593 | 73334 | SH |  | SOLE | 389 | 65481 | 7853 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3145095 | 2365 | SH |  | SOLE | 1 | 2365 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5490951 | 4129 | SH |  | SOLE | 89 | 3290 | 839 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1766279 | 20598 | SH |  | SOLE | 89 | 20033 | 565 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2712061 | 9350 | SH |  | SOLE | 1 | 9350 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10092928 | 34796 | SH |  | SOLE | 89 | 31557 | 3239 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 785615 | 10027 | SH |  | SOLE | 1 | 10027 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1886433 | 24077 | SH |  | SOLE | 89 | 19852 | 4225 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3697540 | 51419 | SH |  | SOLE | 89 | 51419 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2636426 | 53575 | SH |  | SOLE | 1 | 53575 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 61695610 | 1253721 | SH |  | SOLE | 389 | 1210014 | 43707 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 81213 | 1177 | SH |  | SOLE | 1 | 1177 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2066320 | 14527 | SH |  | SOLE | 389 | 5941 | 8586 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3289155 | 55862 | SH |  | SOLE | 3 | 55862 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 788511 | 1737 | SH |  | SOLE | 1 | 1737 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 476648 | 1050 | SH |  | SOLE | 89 | 1019 | 31 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 697988 | 11907 | SH |  | SOLE | 1 | 11907 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2069345 | 35301 | SH |  | SOLE | 389 | 16496 | 18805 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7015457 | 85858 | SH |  | SOLE | 1 | 85858 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16228750 | 198614 | SH |  | SOLE | 389 | 145734 | 52880 | 0 |
| UDR INC | COM | 902653104 |  | 458149 | 12638 | SH |  | SOLE | 1 | 12638 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7067282 | 192674 | SH |  | SOLE | 89 | 189143 | 3531 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1157384 | 1913 | SH |  | SOLE | 1 | 1913 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5574562 | 9214 | SH |  | SOLE | 89 | 7259 | 1955 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 595893 | 37454 | SH |  | SOLE | 3 | 37454 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5767270 | 24932 | SH |  | SOLE | 1 | 24932 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 80200726 | 346709 | SH |  | SOLE | 389 | 334256 | 12453 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1512030 | 13522 | SH |  | SOLE | 1 | 13522 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11612172 | 103847 | SH |  | SOLE | 39 | 102897 | 950 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3058127 | 30831 | SH |  | SOLE | 1 | 30831 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61640733 | 621441 | SH |  | SOLE | 389 | 602960 | 18481 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2177071 | 2690 | SH |  | SOLE | 1 | 2690 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5270292 | 6512 | SH |  | SOLE | 89 | 6027 | 485 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3468733 | 7119 | SH |  | SOLE | 389 | 4703 | 2416 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12545500 | 38004 | SH |  | SOLE | 1 | 38004 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38763827 | 117427 | SH |  | SOLE | 389 | 94611 | 22816 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25000 | 566 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 875873 | 22338 | SH |  | SOLE | 3 | 22338 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 529789 | 2430 | SH |  | SOLE | 1 | 2430 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3230184 | 14816 | SH |  | SOLE | 389 | 9138 | 5678 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1615165 | 84167 | SH |  | SOLE | 39 | 84167 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3467546 | 64984 | SH |  | SOLE | 1 | 64984 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8677457 | 162621 | SH |  | SOLE | 389 | 125080 | 37541 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2094456 | 12866 | SH |  | SOLE | 1 | 12866 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5529162 | 33965 | SH |  | SOLE | 389 | 21162 | 12803 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3479073 | 39316 | SH |  | SOLE | 1 | 39316 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1486931501 | 2371010 | SH |  | SOLE | 1 | 2371010 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5572044 | 24961 | SH |  | SOLE | 389 | 18581 | 6380 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1509065 | 19502 | SH |  | SOLE | 1 | 19502 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 33393958 | 431558 | SH |  | SOLE | 389 | 428078 | 3480 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1032723 | 10350 | SH |  | SOLE | 1 | 10350 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2358899 | 23641 | SH |  | SOLE | 89 | 11563 | 12078 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 561512 | 37736 | SH |  | SOLE | 3 | 37736 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 864173 | 3557 | SH |  | SOLE | 1 | 3557 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3282497 | 13511 | SH |  | SOLE | 389 | 8703 | 4808 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1621529 | 7249 | SH |  | SOLE | 1 | 7249 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2714031 | 12133 | SH |  | SOLE | 89 | 11256 | 877 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7037383 | 175779 | SH |  | SOLE | 1 | 175779 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 81224621 | 1994221 | SH |  | SOLE | 389 | 1875070 | 119151 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5974831 | 13179 | SH |  | SOLE | 1 | 13179 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14306682 | 31557 | SH |  | SOLE | 89 | 26171 | 5386 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7905440 | 48796 | SH |  | SOLE | 389 | 35425 | 13371 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 4769273 | 164401 | SH |  | SOLE |  | 164401 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1991443 | 57790 | SH |  | SOLE | 3 | 57790 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 599866 | 48182 | SH |  | SOLE | 1 | 48182 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1252858 | 44554 | SH |  | SOLE | 1 | 44554 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 33416775 | 1188363 | SH |  | SOLE | 389 | 1148319 | 40044 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2834203 | 160215 | SH |  | SOLE | 389 | 160215 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24732420 | 70521 | SH |  | SOLE | 1 | 70521 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 86204167 | 245799 | SH |  | SOLE | 389 | 205890 | 39909 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1182710 | 7331 | SH |  | SOLE | 1 | 7331 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4558379 | 28255 | SH |  | SOLE | 389 | 15759 | 12496 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3525417 | 105932 | SH |  | SOLE | 39 | 105932 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1595235 | 5593 | SH |  | SOLE | 1 | 5593 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2056151 | 7209 | SH |  | SOLE | 89 | 4074 | 3135 | 0 |
| WABTEC | COM | 929740108 |  | 1528942 | 7163 | SH |  | SOLE | 1 | 7163 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7212476 | 33790 | SH |  | SOLE | 389 | 25405 | 8385 | 0 |
| WALMART INC | COM | 931142103 |  | 17770563 | 159506 | SH |  | SOLE | 1 | 159506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45078937 | 404622 | SH |  | SOLE | 389 | 293085 | 111537 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3703255 | 128496 | SH |  | SOLE | 1 | 128496 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5434501 | 188567 | SH |  | SOLE | 389 | 187602 | 965 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1529237 | 49861 | SH |  | SOLE | 8 | 49861 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2576564 | 14693 | SH |  | SOLE | 389 | 10712 | 3981 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3388587 | 15423 | SH |  | SOLE | 1 | 15423 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8323713 | 37885 | SH |  | SOLE | 89 | 30592 | 7293 | 0 |
| WATERS CORP | COM | 941848103 |  | 948056 | 2496 | SH |  | SOLE | 1 | 2496 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2689196 | 7080 | SH |  | SOLE | 89 | 6422 | 658 | 0 |
| WATSCO INC | COM | 942622200 |  | 466339 | 1384 | SH |  | SOLE | 89 | 1182 | 202 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1426241 | 13524 | SH |  | SOLE | 1 | 13524 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21545689 | 204302 | SH |  | SOLE | 89 | 200494 | 3808 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50797076 | 545033 | SH |  | SOLE | 1 | 545033 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 195720 | 2100 | SH | Put | SOLE | 1 | 2100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 114614750 | 1229772 | SH |  | SOLE | 389 | 1132088 | 97684 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15701121 | 84592 | SH |  | SOLE | 1 | 84592 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 118104200 | 636303 | SH |  | SOLE | 389 | 618221 | 18082 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 841983 | 3063 | SH |  | SOLE | 1 | 3063 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3732549 | 13566 | SH |  | SOLE | 89 | 13548 | 18 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6141081 | 35648 | SH |  | SOLE | 1 | 35648 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5313324 | 30843 | SH |  | SOLE | 389 | 17461 | 13382 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 25708671 | 2761404 | SH |  | SOLE | 3 | 2761404 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 715083 | 30185 | SH |  | SOLE | 1 | 30185 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2604242 | 109930 | SH |  | SOLE | 89 | 97837 | 12093 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3065670 | 51001 | SH |  | SOLE | 1 | 51001 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 43019465 | 715679 | SH |  | SOLE | 89 | 680814 | 34865 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 503287 | 2827 | SH |  | SOLE | 1 | 2827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3306772 | 18516 | SH |  | SOLE | 389 | 12764 | 5752 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1334116 | 4060 | SH |  | SOLE | 1 | 4060 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5621689 | 17108 | SH |  | SOLE | 89 | 14992 | 2116 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 810550 | 7802 | SH |  | SOLE | 389 | 3171 | 4631 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1985641 | 9245 | SH |  | SOLE | 1 | 9245 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8306187 | 38673 | SH |  | SOLE | 389 | 36174 | 2499 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10754234 | 167095 | SH |  | SOLE | 389 | 163848 | 3247 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1858670 | 1842 | SH |  | SOLE | 1 | 1842 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5401445 | 5353 | SH |  | SOLE | 89 | 4850 | 503 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 431263 | 3584 | SH |  | SOLE | 1 | 3584 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2262849 | 30637 | SH |  | SOLE | 1 | 30637 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28345548 | 383774 | SH |  | SOLE | 89 | 370757 | 13017 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1803911 | 127575 | SH |  | SOLE | 39 | 127575 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 591726 | 36147 | SH |  | SOLE | 89 | 36147 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 411420 | 20287 | SH |  | SOLE | 3 | 20287 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1381410 | 10144 | SH |  | SOLE | 1 | 10144 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2639168 | 19380 | SH |  | SOLE | 89 | 17872 | 1508 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1756058 | 11608 | SH |  | SOLE | 1 | 11608 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4989063 | 32979 | SH |  | SOLE | 89 | 27147 | 5832 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1357391 | 28433 | SH |  | SOLE | 1 | 28433 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1594373 | 33397 | SH |  | SOLE | 89 | 33397 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 508465 | 2094 | SH |  | SOLE | 1 | 2094 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 419593 | 1728 | SH |  | SOLE | 89 | 1727 | 1 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1084016 | 15890 | SH |  | SOLE | 89 | 6202 | 9688 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 748134 | 8320 | SH |  | SOLE | 1 | 8320 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2418938 | 26901 | SH |  | SOLE | 89 | 25101 | 1800 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2315392 | 18481 | SH |  | SOLE | 1 | 18481 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7256794 | 57676 | SH |  | SOLE | 89 | 45301 | 12375 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7569100 | 87717 | SH |  | SOLE | 389 | 76837 | 10880 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 645071 | 2868 | SH |  | SOLE | 1 | 2868 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 359872 | 1600 | SH | Put | SOLE | 1 | 1600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3551937 | 15792 | SH |  | SOLE | 89 | 15217 | 575 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 737793 | 35318 | SH |  | SOLE | 89 | 35318 | 0 | 0 |

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