The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 634,450 22,277 SH SOLE 5 22,277 0 0
10X GENOMICS INC CL A COM 88025U109 0 0 SH SOLE 103,446 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 175,634 13,700 SH SOLE 13,700 0 0
3M CO COM 88579Y101 2,585,700 23,400 SH SOLE 2 23,400 0 0
3M CO COM 88579Y101 276,250 2,500 SH SOLE 1 0 2,500 0
3M CO COM 88579Y101 50,436,178 456,436 SH SOLE 461,593 0 0
ABBOTT LABS COM 002824100 9,258,771 95,688 SH SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 1,393,340 14,400 SH SOLE 2 14,400 0 0
ABBOTT LABS COM 002824100 5,783,829 59,775 SH SOLE 1 0 3,700 56,075
ABBOTT LABS COM 002824100 66,248,185 684,665 SH SOLE 1,379,887 0 0
ABBVIE INC COM 00287Y109 6,976,770 51,984 SH SOLE 5 51,984 0 0
ABBVIE INC COM 00287Y109 550,260 4,100 SH SOLE 2 4,100 0 0
ABBVIE INC COM 00287Y109 8,115,679 60,470 SH SOLE 1 0 2,200 58,270
ABBVIE INC COM 00287Y109 99,156,227 738,814 SH SOLE 740,465 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 945,110 95,562 SH SOLE 5 95,562 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,330 600 SH SOLE 600 0 0
ABIOMED INC COM 003654100 1,464,625 5,962 SH SOLE 6 0 0 5,962
ABIOMED INC COM 003654100 2,080,740 8,470 SH SOLE 5 8,470 0 0
ABIOMED INC COM 003654100 2,628,316 10,699 SH SOLE 63,227 0 0
ABM INDS INC COM 000957100 30,584 800 SH SOLE 800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,490,861 12,400 SH SOLE 12,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 655,262 8,200 SH SOLE 8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40,071 950 SH SOLE 950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 48,472 620 SH SOLE 620 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,199,152 95,020 SH SOLE 95,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,931,548 151,308 SH SOLE 153,877 0 0
ACI WORLDWIDE INC COM 004498101 12,331 590 SH SOLE 590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,793,146 64,476 SH SOLE 1 0 0 64,476
ACTIVISION BLIZZARD INC COM 00507V109 15,372,248 206,783 SH SOLE 243,384 0 0
ACUITY BRANDS INC COM 00508Y102 2,475,743 15,722 SH SOLE 6 0 0 15,722
ACUITY BRANDS INC COM 00508Y102 28,345 180 SH SOLE 180 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 0 SH SOLE 386,812 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 0 SH SOLE 132,097 0 0
ADIENT PLC ORD SHS G0084W101 38,018 1,370 SH SOLE 1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,154,022 22,362 SH SOLE 4 0 0 22,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,261,610 48,189 SH SOLE 2 6,615 0 41,574
ADOBE SYSTEMS INCORPORATED COM 00724F101 65,773 239 SH SOLE 1 118 0 121
ADOBE SYSTEMS INCORPORATED COM 00724F101 115,808,563 420,816 SH SOLE 429,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 680,294 2,472 SH SOLE 2,472 0 0
ADT INC DEL COM 00090Q103 15,729 2,100 SH SOLE 2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 455,730 2,915 SH SOLE 5 2,915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,755,139 43,208 SH SOLE 4 0 0 43,208
ADVANCE AUTO PARTS INC COM 00751Y106 6,690,258 42,793 SH SOLE 1 0 0 42,793
ADVANCE AUTO PARTS INC COM 00751Y106 2,553,501 16,333 SH SOLE 18,382 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,536,277 20,393 SH SOLE 6 0 0 20,393
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH SOLE 21,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,500,017 71,023 SH SOLE 6 0 0 71,023
ADVANCED MICRO DEVICES INC COM 007903107 1,936,915 30,570 SH SOLE 4 0 0 30,570
ADVANCED MICRO DEVICES INC COM 007903107 121,715 1,921 SH SOLE 1 785 0 1,136
ADVANCED MICRO DEVICES INC COM 007903107 32,401,227 511,383 SH SOLE 648,821 0 0
AECOM COM 00766T100 99,137 1,450 SH SOLE 44,932 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 0 SH SOLE 273,188 0 0
AEGON N V NY REGISTRY SHS 007924103 0 0 SH SOLE 126,102 0 0
AERCAP HOLDINGS NV SHS N00985106 1,368,825 32,337 SH SOLE 32,337 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,796 370 SH SOLE 370 0 0
AES CORP COM 00130H105 3,322,200 147,000 SH SOLE 5 147,000 0 0
AES CORP COM 00130H105 3,655,098 161,730 SH SOLE 335,666 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 34,674 310 SH SOLE 310 0 0
AFFIMED N V COM N01045108 0 0 SH SOLE 516,401 0 0
AFFIRM HLDGS INC COM CL A 00827B106 833,882 44,450 SH SOLE 44,450 0 0
AFLAC INC COM 001055102 19,575,809 348,324 SH SOLE 448,943 0 0
AGCO CORP COM 001084102 39,430 410 SH SOLE 11,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,592,126 70,688 SH SOLE 109,866 0 0
AGNC INVT CORP COM 00123Q104 74,332 8,828 SH SOLE 8,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH SOLE 8,795 0 0
AGREE RLTY CORP COM 008492100 5,903,789 87,360 SH SOLE 206,543 0 0
AIR LEASE CORP CL A 00912X302 32,871 1,060 SH SOLE 1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 9,920,349 42,626 SH SOLE 4 0 0 42,626
AIR PRODS & CHEMS INC COM 009158106 7,792,731 33,484 SH SOLE 1 0 0 33,484
AIR PRODS & CHEMS INC COM 009158106 23,133,595 99,401 SH SOLE 101,381 0 0
AIRBNB INC COM CL A 009066101 650,090 6,189 SH SOLE 5 6,189 0 0
AIRBNB INC COM CL A 009066101 10,024,387 95,434 SH SOLE 130,890 0 0
AIRBNB INC NOTE 3/1 009066AB7 10,771,020 13,000,000 PRN SOLE 2 13,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 353,410 4,400 SH SOLE 2 4,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,786,109 246,341 SH SOLE 252,898 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 538,144 6,700 SH SOLE 6,700 0 0
ALASKA AIR GROUP INC COM 011659109 56,768 1,450 SH SOLE 1,450 0 0
ALBEMARLE CORP COM 012653101 20,641,922 78,059 SH SOLE 78,954 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 101,180 4,070 SH SOLE 11,546 0 0
ALCOA CORP COM 013872106 1,586,598 47,136 SH SOLE 54,699 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 9,178 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,190,444 71,800 SH SOLE 71,800 0 0
ALEXANDERS INC COM 014752109 417,920 2,000 SH SOLE 2,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293,560 2,094 SH SOLE 5 2,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,475,046 181,718 SH SOLE 297,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 0 SH SOLE 8,740 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,041,337 19,513 SH SOLE 34,598 0 0
ALLBIRDS INC COM CL A 01675A109 0 0 SH SOLE 80,804 0 0
ALLEGHANY CORP MD COM 017175100 3,235,771 3,855 SH SOLE 3,934 0 0
ALLEGION PLC ORD SHS G0176J109 1,820,235 20,297 SH SOLE 21,035 0 0
ALLETE INC COM NEW 018522300 29,029 580 SH SOLE 580 0 0
ALLIANT ENERGY CORP COM 018802108 3,171,504 59,851 SH SOLE 62,714 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,461 1,080 SH SOLE 1,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,799 1,300 SH SOLE 1,300 0 0
ALLSTATE CORP COM 020002101 4,229,540 33,964 SH SOLE 5 33,964 0 0
ALLSTATE CORP COM 020002101 9,000,281 72,274 SH SOLE 135,207 0 0
ALLY FINL INC COM 02005N100 2,207,281 79,313 SH SOLE 99,582 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,153,120 15,753 SH SOLE 6 0 0 15,753
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,397,720 16,975 SH SOLE 5 16,975 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,220,173 26,080 SH SOLE 221,958 0 0
ALPHABET INC CAP STK CL A 02079K305 11,688,430 122,200 SH SOLE 6 0 0 122,200
ALPHABET INC CAP STK CL A 02079K305 2,622,819 27,421 SH SOLE 4 0 0 27,421
ALPHABET INC CAP STK CL A 02079K305 26,669,900 278,828 SH SOLE 2 84,959 0 193,869
ALPHABET INC CAP STK CL A 02079K305 43,999 460 SH SOLE 1 460 0 0
ALPHABET INC CAP STK CL A 02079K305 179,832,713 1,880,112 SH SOLE 2,133,866 0 0
ALPHABET INC CAP STK CL C 02079K107 23,310,510 242,439 SH SOLE 6 0 0 242,439
ALPHABET INC CAP STK CL C 02079K107 13,999,820 145,604 SH SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,571,050 26,740 SH SOLE 2 26,740 0 0
ALPHABET INC CAP STK CL C 02079K107 24,563,537 255,471 SH SOLE 1 1,003 0 254,468
ALPHABET INC CAP STK CL C 02079K107 155,315,422 1,615,345 SH SOLE 1,645,605 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 165,444 10,200 SH SOLE 10,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 54,840 1,500 SH SOLE 1,500 0 0
ALTICE USA INC CL A 02156K103 37,312 6,400 SH SOLE 6,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,095 330 SH SOLE 330 0 0
ALTRIA GROUP INC COM 02209S103 18,639,368 461,599 SH SOLE 462,152 0 0
AMAZON COM INC COM 023135106 32,717,907 289,539 SH SOLE 6 0 0 289,539
AMAZON COM INC COM 023135106 11,140,110 98,585 SH SOLE 5 98,585 0 0
AMAZON COM INC COM 023135106 2,457,411 21,747 SH SOLE 4 0 0 21,747
AMAZON COM INC COM 023135106 7,998,030 70,779 SH SOLE 2 70,779 0 0
AMAZON COM INC COM 023135106 20,117,164 178,028 SH SOLE 1 776 0 177,252
AMAZON COM INC COM 023135106 386,717,075 3,422,275 SH SOLE 3,651,267 0 0
AMAZON COM INC COM 023135106 1,046,380 9,260 SH SOLE 9,260 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 790,956 113,480 SH SOLE 113,480 0 0
AMC NETWORKS INC CL A 00164V103 10,759 530 SH SOLE 530 0 0
AMCOR PLC ORD G0250X107 13,249,780 1,234,835 SH SOLE 1,449,703 0 0
AMDOCS LTD SHS G02602103 160,727 2,023 SH SOLE 2,528 0 0
AMEDISYS INC COM 023436108 10,647 110 SH SOLE 110 0 0
AMER STATES WTR CO COM 029899101 0 0 SH SOLE 10,857 0 0
AMERCO COM 023586100 1,200,741 2,358 SH SOLE 3,076 0 0
AMEREN CORP COM 023608102 5,037,033 62,533 SH SOLE 63,592 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 394,910 32,800 SH SOLE 5 32,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 115,379 9,583 SH SOLE 10,901 0 0
AMERICAN ASSETS TR INC COM 024013104 1,287,543 50,060 SH SOLE 50,060 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,807 2,900 SH SOLE 2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,400 1,480 SH SOLE 1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,850,080 32,968 SH SOLE 5 32,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,904,972 218,681 SH SOLE 218,833 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 49,223 1,320 SH SOLE 1,320 0 0
AMERICAN EXPRESS CO COM 025816109 5,869,390 43,506 SH SOLE 5 43,506 0 0
AMERICAN EXPRESS CO COM 025816109 26,859,772 199,094 SH SOLE 290,785 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,130,377 17,330 SH SOLE 22,193 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,062,761 367,655 SH SOLE 452,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 788,170 16,600 SH SOLE 2 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,904,209 356,028 SH SOLE 502,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,684,610 12,504 SH SOLE 5 12,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,897,755 106,650 SH SOLE 155,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,593,756 42,976 SH SOLE 85,118 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,500,796 264,260 SH SOLE 459,313 0 0
AMERIPRISE FINL INC COM 03076C106 6,516,687 25,865 SH SOLE 37,393 0 0
AMERIS BANCORP COM 03076K108 16,990 380 SH SOLE 380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,608,883 63,614 SH SOLE 65,065 0 0
AMETEK INC COM 031100100 6,057,909 53,416 SH SOLE 55,145 0 0
AMGEN INC COM 031162100 1,260,440 5,592 SH SOLE 5 5,592 0 0
AMGEN INC COM 031162100 1,588,840 7,049 SH SOLE 2 7,049 0 0
AMGEN INC COM 031162100 101,058,766 448,353 SH SOLE 470,040 0 0
AMGEN INC COM 031162100 593,929 2,635 SH SOLE 2,635 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH SOLE 124,454 0 0
AMKOR TECHNOLOGY INC COM 031652100 22,165 1,300 SH SOLE 1,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29,669 280 SH SOLE 280 0 0
AMPHENOL CORP NEW CL A 032095101 9,290,566 138,748 SH SOLE 144,845 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,954 100 SH SOLE 100 0 0
ANALOG DEVICES INC COM 032654105 3,691,117 26,490 SH SOLE 6 0 0 26,490
ANALOG DEVICES INC COM 032654105 3,761,760 26,997 SH SOLE 5 26,997 0 0
ANALOG DEVICES INC COM 032654105 6,357,109 45,623 SH SOLE 4 0 0 45,623
ANALOG DEVICES INC COM 032654105 1,007,430 7,230 SH SOLE 2 7,230 0 0
ANALOG DEVICES INC COM 032654105 45,286 325 SH SOLE 1 325 0 0
ANALOG DEVICES INC COM 032654105 35,590,641 255,423 SH SOLE 299,448 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,771,564 103,238 SH SOLE 103,238 0 0
ANNEXON INC COM 03589W102 0 0 SH SOLE 203,560 0 0
ANSYS INC COM 03662Q105 5,116,836 23,080 SH SOLE 29,861 0 0
ANTERO RESOURCES CORP COM 03674X106 75,714 2,480 SH SOLE 12,703 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 16,220 2,000 SH SOLE 2,000 0 0
AON PLC SHS CL A G0403H108 14,231,129 53,127 SH SOLE 55,884 0 0
APA CORPORATION COM 03743Q108 3,007,489 87,964 SH SOLE 92,224 0 0
APARTMENT INCOME REIT CORP COM 03750L109 87,400 2,263 SH SOLE 5 2,263 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,808,448 150,400 SH SOLE 368,754 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,085,510 148,700 SH SOLE 148,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH SOLE 84,143 0 0
API GROUP CORP COM STK 00187Y100 11,810 890 SH SOLE 52,274 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,430 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,203,926 90,407 SH SOLE 163,623 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,924,480 208,000 SH SOLE 208,000 0 0
APPLE INC COM 037833100 47,565,400 344,178 SH SOLE 6 0 0 344,178
APPLE INC COM 037833100 12,186,340 88,179 SH SOLE 5 88,179 0 0
APPLE INC COM 037833100 57,297,029 414,595 SH SOLE 4 0 0 414,595
APPLE INC COM 037833100 9,986,470 72,261 SH SOLE 2 72,261 0 0
APPLE INC COM 037833100 26,974,567 195,185 SH SOLE 1 740 3,100 191,345
APPLE INC COM 037833100 638,639,199 4,621,123 SH SOLE 4,797,858 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,612 220 SH SOLE 220 0 0
APPLIED MATLS INC COM 038222105 4,902,036 59,832 SH SOLE 6 0 0 59,832
APPLIED MATLS INC COM 038222105 3,714,133 45,333 SH SOLE 4 0 0 45,333
APPLIED MATLS INC COM 038222105 41,293 504 SH SOLE 1 504 0 0
APPLIED MATLS INC COM 038222105 33,331,746 406,832 SH SOLE 456,044 0 0
APPLOVIN CORP COM CL A 03831W108 489,862 25,134 SH SOLE 25,134 0 0
APTARGROUP INC COM 038336103 26,608 280 SH SOLE 280 0 0
APTIV PLC SHS G6095L109 6,187,975 79,120 SH SOLE 4 0 0 79,120
APTIV PLC SHS G6095L109 5,606,484 71,685 SH SOLE 1 219 0 71,466
APTIV PLC SHS G6095L109 5,031,249 64,330 SH SOLE 126,876 0 0
ARAMARK COM 03852U106 1,729,822 55,443 SH SOLE 55,443 0 0
ARCBEST CORP COM 03937C105 13,819 190 SH SOLE 190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH SOLE 77,798 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,990,852 87,634 SH SOLE 114,297 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 0 0 SH SOLE 6,299 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,017,791 286,113 SH SOLE 301,321 0 0
ARCONIC CORPORATION COM 03966V107 26,242 1,540 SH SOLE 1,540 0 0
ARCOSA INC COM 039653100 25,159 440 SH SOLE 440 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 0 SH SOLE 141,857 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 0 SH SOLE 148,064 0 0
ARES CAPITAL CORP COM 04010L103 11,037,427 653,876 SH SOLE 1 0 0 653,876
ARES CAPITAL CORP COM 04010L103 9,054,533 536,406 SH SOLE 536,406 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,087,030 65,973 SH SOLE 5 65,973 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 0 SH SOLE 2,115 0 0
ARGENX SE SPONSORED ADR 04016X101 2,417,686 6,848 SH SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 0 0 SH SOLE 142,625 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,897 410 SH SOLE 410 0 0
ARISTA NETWORKS INC COM 040413106 6,545,475 57,981 SH SOLE 60,225 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 650,826 62,700 SH SOLE 62,700 0 0
ARROW ELECTRS INC COM 042735100 1,711,323 18,563 SH SOLE 18,563 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,503 390 SH SOLE 390 0 0
ARVINAS INC COM 04335A105 0 0 SH SOLE 370,422 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35,811 237 SH SOLE 237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,308,304 12,670 SH SOLE 6 0 0 12,670
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH SOLE 188,575 0 0
ASGN INC COM 00191U102 28,918 320 SH SOLE 320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 239,031 35,100 SH SOLE 35,100 0 0
ASHLAND INC COM 044186104 27,541 290 SH SOLE 290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,106,908 2,665 SH SOLE 3,391 0 0
ASPEN TECHNOLOGY INC COM 29109X106 0 0 SH SOLE 115 0 0
ASSOCIATED BANC CORP COM 045487105 31,325 1,560 SH SOLE 1,560 0 0
ASSURANT INC COM 04621X108 2,460,293 16,936 SH SOLE 16,936 0 0
ASSURED GUARANTY LTD COM G0585R106 42,152 870 SH SOLE 870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,004,778 18,322 SH SOLE 153,760 0 0
AT&T INC COM 00206R102 28,471,899 1,856,056 SH SOLE 1,934,963 0 0
ATI INC COM 01741R102 0 0 SH SOLE 50,863 0 0
ATKORE INC COM 047649108 11,672 150 SH SOLE 150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 15,798 520 SH SOLE 520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15,780 600 SH SOLE 600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46,829 490 SH SOLE 490 0 0
ATLASSIAN CORP PLC CL A G06242104 210,590 1,000 SH SOLE 2 1,000 0 0
ATLASSIAN CORP PLC CL A G06242104 38,183,336 181,316 SH SOLE 199,862 0 0
ATLASSIAN CORP PLC CL A G06242104 315,885 1,500 SH SOLE 1,500 0 0
ATMOS ENERGY CORP COM 049560105 2,010,110 19,736 SH SOLE 5 19,736 0 0
ATMOS ENERGY CORP COM 049560105 13,248,750 130,081 SH SOLE 177,726 0 0
AUTODESK INC COM 052769106 10,852,333 58,096 SH SOLE 117,807 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 215,700 7,500 SH SOLE 7,500 0 0
AUTOLIV INC COM 052800109 53,970 810 SH SOLE 810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,664,947 162,098 SH SOLE 209,012 0 0
AUTONATION INC COM 05329W102 80,477 790 SH SOLE 790 0 0
AUTOZONE INC COM 053332102 9,944,981 4,643 SH SOLE 4,662 0 0
AVALARA INC COM 05338G106 119,340 1,300 SH SOLE 2 1,300 0 0
AVALARA INC COM 05338G106 16,033,788 174,660 SH SOLE 174,660 0 0
AVALARA INC COM 05338G106 174,420 1,900 SH SOLE 1,900 0 0
AVALONBAY CMNTYS INC COM 053484101 1,205,160 6,543 SH SOLE 5 6,543 0 0
AVALONBAY CMNTYS INC COM 053484101 31,074,511 168,709 SH SOLE 300,982 0 0
AVANGRID INC COM 05351W103 35,403 849 SH SOLE 2,124 0 0
AVANTOR INC COM 05352A100 2,663,640 135,900 SH SOLE 452,766 0 0
AVERY DENNISON CORP COM 053611109 3,130,836 19,243 SH SOLE 31,401 0 0
AVIENT CORPORATION COM 05368V106 20,907 690 SH SOLE 690 0 0
AVIS BUDGET GROUP COM 053774105 71,706 483 SH SOLE 483 0 0
AVISTA CORP COM 05379B107 33,345 900 SH SOLE 900 0 0
AVNET INC COM 053807103 55,986 1,550 SH SOLE 1,550 0 0
AXALTA COATING SYS LTD COM G0750C108 31,379 1,490 SH SOLE 1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 44,727 910 SH SOLE 910 0 0
B & G FOODS INC NEW COM 05508R106 15,171 920 SH SOLE 920 0 0
BAIDU INC SPON ADR REP A 056752108 663,584 5,648 SH SOLE 5,648 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 25,320 2,110 SH SOLE 2,110 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,122,561 244,397 SH SOLE 552,719 0 0
BALL CORP COM 058498106 3,581,913 74,129 SH SOLE 82,536 0 0
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BOEING CO COM 097023105 986,800 8,150 SH SOLE 5 8,150 0 0
BOEING CO COM 097023105 20,978,684 173,263 SH SOLE 173,352 0 0
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COCA COLA CO COM 191216100 78,568,498 1,402,508 SH SOLE 1,421,673 0 0
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COGNEX CORP COM 192422103 1,507,951 36,380 SH SOLE 36,380 0 0
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CONAGRA BRANDS INC COM 205887102 3,726,738 114,212 SH SOLE 193,865 0 0
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COPART INC COM 217204106 1,477,045 13,882 SH SOLE 6 0 0 13,882
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COTY INC COM CL A 222070203 22,752 3,600 SH SOLE 3,600 0 0
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CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 97,455 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 412,030 2,500 SH SOLE 2 2,500 0 0
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CSX CORP COM 126408103 15,328,789 575,405 SH SOLE 600,412 0 0
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CUBESMART COM 229663109 449,990 11,233 SH SOLE 5 11,233 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 1,338,964 8,930 SH SOLE 8,930 0 0
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D R HORTON INC COM 23331A109 8,840,361 131,260 SH SOLE 4 0 0 131,260
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DANA INC COM 235825205 26,289 2,300 SH SOLE 2,300 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 319,542 6,020 SH SOLE 6,020 0 0
DARDEN RESTAURANTS INC COM 237194105 3,654,311 28,929 SH SOLE 40,562 0 0
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DATADOG INC CL A COM 23804L103 5,549,016 62,503 SH SOLE 63,434 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 40,944 0 0
DAVITA INC COM 23918K108 1,328,127 16,046 SH SOLE 16,046 0 0
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DEERE & CO COM 244199105 3,717,200 11,133 SH SOLE 5 11,133 0 0
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DEERE & CO COM 244199105 50,936,255 152,554 SH SOLE 159,033 0 0
DEERE & CO COM 244199105 534,224 1,600 SH SOLE 1,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 62,965 2,320 SH SOLE 2,320 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,956,115 86,512 SH SOLE 86,884 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,965,519 70,047 SH SOLE 4 0 0 70,047
DELTA AIR LINES INC DEL COM NEW 247361702 1,412,821 50,350 SH SOLE 65,130 0 0
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DENTSPLY SIRONA INC COM 24906P109 1,380,447 48,693 SH SOLE 181,108 0 0
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DEVON ENERGY CORP NEW COM 25179M103 23,829,399 396,298 SH SOLE 504,263 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C201 874,290 131,869 SH SOLE 2 131,869 0 0
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DISCOVER FINL SVCS COM 254709108 6,159,739 67,749 SH SOLE 86,544 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 224,753 227,000 SH SOLE 227,000 0 0
DOCUSIGN INC COM 256163106 3,387,004 63,344 SH SOLE 6 0 0 63,344
DOCUSIGN INC COM 256163106 2,764,239 51,697 SH SOLE 52,630 0 0
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DOLE PLC ORD SHS G27907107 8,760 1,200 SH SOLE 1,200 0 0
DOLLAR GEN CORP NEW COM 256677105 12,937,809 53,939 SH SOLE 64,114 0 0
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DOMINION ENERGY INC COM 25746U109 29,621,652 428,616 SH SOLE 428,697 0 0
DOMINION ENERGY INC COM 25746U109 580,524 8,400 SH SOLE 8,400 0 0
DOMINOS PIZZA INC COM 25754A201 2,638,871 8,507 SH SOLE 8,834 0 0
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DOORDASH INC CL A 25809K105 2,108,202 42,633 SH SOLE 45,956 0 0
DOUGLAS EMMETT INC COM 25960P109 3,102,607 173,040 SH SOLE 173,040 0 0
DOVER CORP COM 260003108 14,030,636 120,352 SH SOLE 132,294 0 0
DOW INC COM 260557103 9,486,991 215,957 SH SOLE 263,853 0 0
DR REDDYS LABS LTD ADR 256135203 2,402,406 45,900 SH SOLE 48,542 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 0 SH SOLE 60,455 0 0
DROPBOX INC CL A 26210C104 1,673,782 80,781 SH SOLE 80,781 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 33,210 640 SH SOLE 640 0 0
DTE ENERGY CO COM 233331107 5,361,215 46,599 SH SOLE 47,495 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,993,740 64,435 SH SOLE 5 64,435 0 0
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DUKE REALTY CORP COM NEW 264411505 22,225,647 461,113 SH SOLE 710,612 0 0
DUOLINGO INC CL A COM 26603R106 1,021,530 10,727 SH SOLE 5 10,727 0 0
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DUPONT DE NEMOURS INC COM 26614N102 669,410 13,282 SH SOLE 2 13,282 0 0
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DXC TECHNOLOGY CO COM 23355L106 123,624 5,050 SH SOLE 5,050 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 1,379,875 87,500 SH SOLE 87,500 0 0
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EASTGROUP PPTYS INC COM 277276101 6,107,025 42,310 SH SOLE 42,310 0 0
EASTMAN CHEM CO COM 277432100 2,828,429 39,809 SH SOLE 49,533 0 0
EATON CORP PLC SHS G29183103 6,821,631 51,152 SH SOLE 4 0 0 51,152
EATON CORP PLC SHS G29183103 4,334,733 32,504 SH SOLE 1 356 0 32,148
EATON CORP PLC SHS G29183103 13,009,135 97,549 SH SOLE 100,717 0 0
EBAY INC. COM 278642103 5,673,488 154,129 SH SOLE 169,502 0 0
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ECOLAB INC COM 278865100 1,190,021 8,240 SH SOLE 6 0 0 8,240
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ECOLAB INC COM 278865100 18,524,031 128,265 SH SOLE 159,322 0 0
ECOPETROL S A SPONSORED ADS 279158109 181,279 20,300 SH SOLE 31,290 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27,302 730 SH SOLE 730 0 0
EDISON INTL COM 281020107 2,480,130 43,834 SH SOLE 5 43,834 0 0
EDISON INTL COM 281020107 5,306,186 93,782 SH SOLE 93,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,762,569 33,433 SH SOLE 6 0 0 33,433
EDWARDS LIFESCIENCES CORP COM 28176E108 436,204 5,279 SH SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 198,310 2,400 SH SOLE 2 2,400 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 21,293,338 257,695 SH SOLE 849,936 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,124,594 90,620 SH SOLE 90,620 0 0
ELBIT SYS LTD ORD M3760D101 0 0 SH SOLE 126 0 0
ELECTRONIC ARTS INC COM 285512109 3,009,150 26,006 SH SOLE 5 26,006 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 14,480 890 SH SOLE 890 0 0
ELEVANCE HEALTH INC COM 036752103 5,219,670 11,491 SH SOLE 5 11,491 0 0
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EMBECTA CORP COMMON STOCK 29082K105 461 16 SH SOLE 16 0 0
EMCOR GROUP INC COM 29084Q100 45,037 390 SH SOLE 390 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,186 390 SH SOLE 390 0 0
EMERSON ELEC CO COM 291011104 2,009,230 27,441 SH SOLE 5 27,441 0 0
EMERSON ELEC CO COM 291011104 600,404 8,200 SH SOLE 4 0 0 8,200
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EMERSON ELEC CO COM 291011104 20,051,297 273,850 SH SOLE 384,352 0 0
EMPIRE ST RLTY TR INC CL A 292104106 846,240 129,000 SH SOLE 129,000 0 0
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ENCORE CAP GROUP INC COM 292554102 10,915 240 SH SOLE 240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 59,202 42,900 SH SOLE 42,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11,313 450 SH SOLE 450 0 0
ENERGY RECOVERY INC COM 29270J100 0 0 SH SOLE 10,139 0 0
ENERSYS COM 29275Y102 15,706 270 SH SOLE 270 0 0
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ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 14,156 0 0
ENSTAR GROUP LIMITED SHS G3075P101 16,959 100 SH SOLE 100 0 0
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ENTERGY CORP NEW COM 29364G103 4,924,027 48,932 SH SOLE 49,865 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 29,529 900 SH SOLE 900 0 0
EOG RES INC COM 26875P101 5,024,833 44,973 SH SOLE 6 0 0 44,973
EOG RES INC COM 26875P101 10,546,195 94,390 SH SOLE 4 0 0 94,390
EOG RES INC COM 26875P101 7,752,386 69,385 SH SOLE 1 275 0 69,110
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EPAM SYS INC COM 29414B104 4,743,965 13,098 SH SOLE 13,794 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,656,509 74,080 SH SOLE 124,934 0 0
EQT CORP COM 26884L109 3,152,298 77,357 SH SOLE 95,297 0 0
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EQUITABLE HLDGS INC COM 29452E101 2,345,914 89,029 SH SOLE 99,891 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 2,639,650 108,360 SH SOLE 108,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,262,131 211,046 SH SOLE 260,005 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,763,809 413,029 SH SOLE 418,349 0 0
ERIE INDTY CO CL A 29530P102 1,271,613 5,720 SH SOLE 6,023 0 0
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ESSENT GROUP LTD COM G3198U102 16,389 470 SH SOLE 470 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,059,485 157,300 SH SOLE 295,718 0 0
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ESSEX PPTY TR INC COM 297178105 28,912,088 119,358 SH SOLE 152,061 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 119,000 7,541 SH SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,205,303 80,300 SH SOLE 80,300 0 0
ETSY INC COM 29786A106 2,959,843 29,560 SH SOLE 31,175 0 0
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EVERCORE INC CLASS A 29977A105 18,095 220 SH SOLE 220 0 0
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EVERGY INC COM 30034W106 3,388,414 57,044 SH SOLE 60,824 0 0
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EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 41,743 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH SOLE 68,995 0 0
EXACT SCIENCES CORP COM 30063P105 1,272,633 39,170 SH SOLE 39,170 0 0
EXELIXIS INC COM 30161Q104 13,171 840 SH SOLE 840 0 0
EXELON CORP COM 30161N101 5,803,120 154,915 SH SOLE 5 154,915 0 0
EXELON CORP COM 30161N101 3,298,316 88,049 SH SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 292,190 7,800 SH SOLE 2 7,800 0 0
EXELON CORP COM 30161N101 5,540,521 147,905 SH SOLE 1 0 0 147,905
EXELON CORP COM 30161N101 27,213,716 726,474 SH SOLE 1,014,898 0 0
EXELON CORP COM 30161N101 442,028 11,800 SH SOLE 11,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,414,438 36,444 SH SOLE 38,103 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,167,992 149,111 SH SOLE 159,046 0 0
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EXXON MOBIL CORP COM 30231G102 103,558,042 1,186,096 SH SOLE 1,570,665 0 0
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F5 INC COM 315616102 2,295,997 15,864 SH SOLE 55,042 0 0
FACTSET RESH SYS INC COM 303075105 3,685,013 9,210 SH SOLE 9,909 0 0
FAIR ISAAC CORP COM 303250104 2,330,741 5,657 SH SOLE 5,703 0 0
FARMLAND PARTNERS INC COM 31154R109 591,689 46,700 SH SOLE 46,700 0 0
FASTENAL CO COM 311900104 7,034,452 152,790 SH SOLE 160,223 0 0
FASTLY INC CL A 31188V100 0 0 SH SOLE 48,870 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 194,755 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,182,398 179,565 SH SOLE 179,565 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 14,200 0 0
FEDERATED HERMES INC CL B 314211103 28,483 860 SH SOLE 860 0 0
FEDEX CORP COM 31428X106 6,268,700 42,222 SH SOLE 4 0 0 42,222
FEDEX CORP COM 31428X106 4,778,062 32,182 SH SOLE 1 0 0 32,182
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FERRARI N V COM N3167Y103 0 0 SH SOLE 146 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,245,522 62,031 SH SOLE 75,597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,000,500 145,567 SH SOLE 2 21,876 0 123,691
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FIFTH THIRD BANCORP COM 316773100 6,051,083 189,333 SH SOLE 209,822 0 0
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FIRST BANCORP P R COM NEW 318672706 25,992 1,900 SH SOLE 1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,165,820 2,716 SH SOLE 3,195 0 0
FIRST FINL BANCORP OH COM 320209109 18,972 900 SH SOLE 900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,804 330 SH SOLE 330 0 0
FIRST HAWAIIAN INC COM 32051X108 35,221 1,430 SH SOLE 1,430 0 0
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FIRST INDL RLTY TR INC COM 32054K103 5,775,113 128,880 SH SOLE 158,518 0 0
FIRST MERCHANTS CORP COM 320817109 13,925 360 SH SOLE 360 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,562,083 42,605 SH SOLE 46,789 0 0
FIRST SOLAR INC COM 336433107 88,621 670 SH SOLE 7,592 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,789,384 98,400 SH SOLE 98,400 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 281,000 9,021 SH SOLE 5 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22,739 310 SH SOLE 310 0 0
FIRSTENERGY CORP COM 337932107 2,416,840 65,320 SH SOLE 5 65,320 0 0
FIRSTENERGY CORP COM 337932107 4,819,324 130,252 SH SOLE 135,047 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 549 0 0
FISERV INC COM 337738108 28,165 301 SH SOLE 1 301 0 0
FISERV INC COM 337738108 15,403,681 164,622 SH SOLE 209,575 0 0
FIVE BELOW INC COM 33829M101 248,219 1,803 SH SOLE 4 0 0 1,803
FIVE BELOW INC COM 33829M101 127,895 929 SH SOLE 1 241 0 688
FIVE BELOW INC COM 33829M101 13,767 100 SH SOLE 100 0 0
FIVE9 INC COM 338307101 0 0 SH SOLE 19,599 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,360 400 SH SOLE 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,429,500 19,467 SH SOLE 5 19,467 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,935,226 28,014 SH SOLE 4 0 0 28,014
FLEETCOR TECHNOLOGIES INC COM 339041105 4,962,885 28,171 SH SOLE 1 0 0 28,171
FLEETCOR TECHNOLOGIES INC COM 339041105 3,125,960 17,744 SH SOLE 42,295 0 0
FLEX LTD ORD Y2573F102 166,933 10,020 SH SOLE 10,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,944 170 SH SOLE 170 0 0
FLOWERS FOODS INC COM 343498101 31,356 1,270 SH SOLE 1,270 0 0
FLOWSERVE CORP COM 34354P105 31,104 1,280 SH SOLE 11,162 0 0
FLUOR CORP NEW COM 343412102 87,364 3,510 SH SOLE 3,510 0 0
FMC CORP COM NEW 302491303 3,259,894 30,841 SH SOLE 85,023 0 0
FOOT LOCKER INC COM 344849104 265,539 8,530 SH SOLE 8,530 0 0
FORD MTR CO DEL COM 345370860 10,971,352 979,585 SH SOLE 1,151,414 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 45,812,500 5,000,000 PRN SOLE 2 5,000,000 0 0
FORTINET INC COM 34959E109 35,683,217 726,302 SH SOLE 726,800 0 0
FORTIVE CORP COM 34959J108 4,726,323 81,069 SH SOLE 108,387 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,595,828 29,723 SH SOLE 75,576 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 41,850 1,730 SH SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,891,658 78,200 SH SOLE 258,571 0 0
FOX CORP CL A COM 35137L105 2,555,951 83,310 SH SOLE 107,261 0 0
FOX CORP CL B COM 35137L204 1,052,277 36,922 SH SOLE 52,431 0 0
FRANCO NEV CORP COM 351858105 0 0 SH SOLE 576 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 4,248 0 0
FRANKLIN RESOURCES INC COM 354613101 11,119,276 516,695 SH SOLE 545,924 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 210,400 80,000 SH SOLE 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,810,071 322,359 SH SOLE 4 0 0 322,359
FREEPORT-MCMORAN INC CL B 35671D857 6,573,275 240,515 SH SOLE 1 0 0 240,515
FREEPORT-MCMORAN INC CL B 35671D857 9,189,876 336,256 SH SOLE 392,439 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 20,853 890 SH SOLE 890 0 0
FS KKR CAP CORP COM 302635206 139,261 8,216 SH SOLE 8,216 0 0
FTI CONSULTING INC COM 302941109 26,514 160 SH SOLE 160 0 0
FULLER H B CO COM 359694106 21,636 360 SH SOLE 360 0 0
FULTON FINL CORP PA COM 360271100 22,120 1,400 SH SOLE 1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 510,873 13,700 SH SOLE 13,700 0 0
G III APPAREL GROUP LTD COM 36237H101 14,950 1,000 SH SOLE 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,764,440 21,986 SH SOLE 5 21,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,383,787 48,965 SH SOLE 50,743 0 0
GAMESTOP CORP NEW CL A 36467W109 25,130 1,000 SH SOLE 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 133,520 3,018 SH SOLE 5 3,018 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,096,988 318,648 SH SOLE 399,748 0 0
GAP INC COM 364760108 36,124 4,400 SH SOLE 4,400 0 0
GARMIN LTD SHS H2906T109 2,830,767 35,248 SH SOLE 114,714 0 0
GARTNER INC COM 366651107 4,410,720 15,941 SH SOLE 5 15,941 0 0
GARTNER INC COM 366651107 5,320,472 19,229 SH SOLE 20,527 0 0
GATX CORP COM 361448103 25,545 300 SH SOLE 300 0 0
GENERAC HLDGS INC COM 368736104 2,626,852 14,746 SH SOLE 15,903 0 0
GENERAL DYNAMICS CORP COM 369550108 23,086,642 108,812 SH SOLE 111,909 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17,106,228 276,308 SH SOLE 291,072 0 0
GENERAL MLS INC COM 370334104 3,664,330 47,831 SH SOLE 5 47,831 0 0
GENERAL MLS INC COM 370334104 19,952,921 260,448 SH SOLE 269,944 0 0
GENERAL MTRS CO COM 37045V100 11,207,946 349,266 SH SOLE 441,749 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 528,388 0 0
GENPACT LIMITED SHS G3922B107 41,144 940 SH SOLE 940 0 0
GENTEX CORP COM 371901109 1,912,683 80,230 SH SOLE 80,230 0 0
GENTHERM INC COM 37253A103 0 0 SH SOLE 6,551 0 0
GENUINE PARTS CO COM 372460105 16,612,149 111,252 SH SOLE 119,480 0 0
GENWORTH FINL INC COM CL A 37247D106 23,450 6,700 SH SOLE 6,700 0 0
GEO GROUP INC NEW COM 36162J106 45,430 5,900 SH SOLE 5,900 0 0
GEOPARK LTD USD SHS G38327105 0 0 SH SOLE 5,639 0 0
GETTY RLTY CORP NEW COM 374297109 1,102,490 41,000 SH SOLE 216,743 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 67,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH SOLE 3,132 0 0
GILEAD SCIENCES INC COM 375558103 861,750 13,969 SH SOLE 5 13,969 0 0
GILEAD SCIENCES INC COM 375558103 9,325,860 151,173 SH SOLE 2 7,220 0 143,953
GILEAD SCIENCES INC COM 375558103 37,756,501 612,036 SH SOLE 1,182,995 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29,969 610 SH SOLE 46,288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 582,800 37,600 SH SOLE 37,600 0 0
GLADSTONE LD CORP COM 376549101 561,100 31,000 SH SOLE 31,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 504,384 59,200 SH SOLE 59,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,071,390 100,600 SH SOLE 100,600 0 0
GLOBAL PMTS INC COM 37940X102 4,216,330 39,022 SH SOLE 5 39,022 0 0
GLOBAL PMTS INC COM 37940X102 7,092,726 65,643 SH SOLE 84,813 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 275,040 13,670 SH SOLE 5 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,596 100 SH SOLE 100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 624,990 49,800 SH SOLE 49,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,260,340 19,070 SH SOLE 5 19,070 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,108,271 31,900 SH SOLE 31,900 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,130 100 SH SOLE 100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,306 100 SH SOLE 100 0 0
GLOBANT S A COM L44385109 0 0 SH SOLE 38,924 0 0
GLOBE LIFE INC COM 37959E102 2,701,870 27,100 SH SOLE 107,554 0 0
GMS INC COM 36251C103 17,204 430 SH SOLE 430 0 0
GODADDY INC CL A 380237107 4,150,870 58,562 SH SOLE 5 58,562 0 0
GODADDY INC CL A 380237107 3,498,212 49,354 SH SOLE 130,342 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH SOLE 48,182 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 56,846 3,934 SH SOLE 3,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,687,516 125,192 SH SOLE 129,114 0 0
GOLUB CAP BDC INC COM 38173M102 33,713 2,721 SH SOLE 2,721 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65,585 6,500 SH SOLE 6,500 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 0 SH SOLE 12,390 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 805,306 306,200 SH SOLE 306,200 0 0
GRACO INC COM 384109104 24,580 410 SH SOLE 551 0 0
GRAHAM HLDGS CO COM CL B 384637104 29,051 54 SH SOLE 54 0 0
GRAINGER W W INC COM 384802104 16,683,825 34,105 SH SOLE 34,760 0 0
GRAND CANYON ED INC COM 38526M106 20,563 250 SH SOLE 250 0 0
GRANITE CONSTR INC COM 387328107 12,695 500 SH SOLE 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 50,337 2,550 SH SOLE 56,161 0 0
GRAY TELEVISION INC COM 389375106 23,055 1,610 SH SOLE 1,610 0 0
GREENBRIER COS INC COM 393657101 13,349 550 SH SOLE 550 0 0
GREIF INC CL A 397624107 19,658 330 SH SOLE 330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 53,997 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 20,973 630 SH SOLE 630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40,861 286 SH SOLE 286 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 0 0 SH SOLE 54,858 0 0
GSK PLC SPONSORED ADR 37733W204 0 0 SH SOLE 2,895 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 174,017 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,305,188 21,195 SH SOLE 21,195 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,497,990 28,293 SH SOLE 2 28,293 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH SOLE 5,263 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19,283 550 SH SOLE 6,485 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH SOLE 37,058 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 533,286 15,900 SH SOLE 15,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,466 620 SH SOLE 620 0 0
HALEON PLC SPON ADS 405552100 0 0 SH SOLE 3,619 0 0
HALLIBURTON CO COM 406216101 5,607,648 227,768 SH SOLE 561,832 0 0
HAMILTON LANE INC CL A 407497106 137,282 2,303 SH SOLE 2,303 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29,777 650 SH SOLE 650 0 0
HANESBRANDS INC COM 410345102 25,752 3,700 SH SOLE 3,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 0 SH SOLE 23,661 0 0
HANOVER INS GROUP INC COM 410867105 41,005 320 SH SOLE 320 0 0
HARLEY DAVIDSON INC COM 412822108 53,715 1,540 SH SOLE 1,540 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH SOLE 38,454 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,110,979 82,515 SH SOLE 98,022 0 0
HASBRO INC COM 418056107 2,578,006 38,238 SH SOLE 38,758 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 37,779 1,090 SH SOLE 1,090 0 0
HCA HEALTHCARE INC COM 40412C101 10,264,488 55,849 SH SOLE 66,058 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 222,000 3,800 SH SOLE 2 3,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 415,760 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,791,458 64,900 SH SOLE 0 0 64,900
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 5,540 SH SOLE 20,907 0 0
HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 557,992 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 191,880 9,203 SH SOLE 5 9,203 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,461,522 453,790 SH SOLE 743,473 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,354 1,270 SH SOLE 1,270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,051,083 656,679 SH SOLE 683,290 0 0
HEICO CORP NEW CL A 422806208 1,895,815 16,540 SH SOLE 17,566 0 0
HEICO CORP NEW COM 422806109 1,421,083 9,870 SH SOLE 10,563 0 0
HELEN OF TROY LTD COM G4388N106 6,751 70 SH SOLE 70 0 0
HELMERICH & PAYNE INC COM 423452101 61,370 1,660 SH SOLE 1,660 0 0
HENRY JACK & ASSOC INC COM 426281101 3,221,987 17,677 SH SOLE 20,174 0 0
HENRY SCHEIN INC COM 806407102 2,277,418 34,627 SH SOLE 38,633 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,116 760 SH SOLE 760 0 0
HERC HLDGS INC COM 42704L104 15,582 150 SH SOLE 150 0 0
HERCULES CAPITAL INC COM 427096508 28,811 2,488 SH SOLE 2,488 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH SOLE 6,365 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 238,602 29,900 SH SOLE 29,900 0 0
HERSHEY CO COM 427866108 16,020,893 72,667 SH SOLE 97,146 0 0
HESS CORP COM 42809H107 7,325,763 67,215 SH SOLE 73,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,931,393 328,163 SH SOLE 415,057 0 0
HEXCEL CORP NEW COM 428291108 29,480 570 SH SOLE 570 0 0
HF SINCLAIR CORP COM 403949100 181,441 3,370 SH SOLE 3,370 0 0
HIGHWOODS PPTYS INC COM 431284108 2,798,718 103,810 SH SOLE 117,505 0 0
HILLENBRAND INC COM 431571108 18,360 500 SH SOLE 500 0 0
HILLTOP HOLDINGS INC COM 432748101 14,165 570 SH SOLE 570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,711,840 63,935 SH SOLE 169,230 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH SOLE 8,689 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 0 SH SOLE 121,612 0 0
HNI CORP COM 404251100 9,809 370 SH SOLE 370 0 0
HOLOGIC INC COM 436440101 3,908,428 60,577 SH SOLE 75,415 0 0
HOME BANCSHARES INC COM 436893200 24,761 1,100 SH SOLE 1,100 0 0
HOME DEPOT INC COM 437076102 1,076,170 3,900 SH SOLE 2 3,900 0 0
HOME DEPOT INC COM 437076102 2,282,300 8,271 SH SOLE 1 0 0 8,271
HOME DEPOT INC COM 437076102 97,079,831 351,815 SH SOLE 352,860 0 0
HONEYWELL INTL INC COM 438516106 1,452,640 8,700 SH SOLE 2 8,700 0 0
HONEYWELL INTL INC COM 438516106 74,883,373 448,484 SH SOLE 450,655 0 0
HONEYWELL INTL INC COM 438516106 496,903 2,976 SH SOLE 2,976 0 0
HOPE BANCORP INC COM 43940T109 17,696 1,400 SH SOLE 1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18,704 530 SH SOLE 530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,965,769 47,920 SH SOLE 212,020 0 0
HORMEL FOODS CORP COM 440452100 22,089,702 486,129 SH SOLE 490,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104 220,750 13,901 SH SOLE 5 13,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,796,004 868,766 SH SOLE 1,188,802 0 0
HOSTESS BRANDS INC CL A 44109J106 18,824 810 SH SOLE 49,779 0 0
HOWARD HUGHES CORP COM 44267D107 11,632 210 SH SOLE 210 0 0
HOWMET AEROSPACE INC COM 443201108 2,758,276 89,178 SH SOLE 107,418 0 0
HP INC COM 40434L105 6,278,469 251,945 SH SOLE 252,911 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 38,463 0 0
HUB GROUP INC CL A 443320106 22,074 320 SH SOLE 320 0 0
HUBBELL INC COM 443510607 65,339 293 SH SOLE 42,169 0 0
HUBSPOT INC COM 443573100 2,861,111 10,592 SH SOLE 10,896 0 0
HUDSON PAC PPTYS INC COM 444097109 72,260 6,599 SH SOLE 5 6,599 0 0
HUDSON PAC PPTYS INC COM 444097109 1,405,433 128,350 SH SOLE 589,613 0 0
HUMANA INC COM 444859102 4,779,610 9,851 SH SOLE 5 9,851 0 0
HUMANA INC COM 444859102 542,440 1,118 SH SOLE 2 1,118 0 0
HUMANA INC COM 444859102 21,898,565 45,134 SH SOLE 56,845 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,094,300 19,782 SH SOLE 6 0 0 19,782
HUNT J B TRANS SVCS INC COM 445658107 3,060,357 19,565 SH SOLE 24,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,658,998 353,490 SH SOLE 436,202 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,381,568 10,752 SH SOLE 10,752 0 0
HUNTSMAN CORP COM 447011107 40,246 1,640 SH SOLE 1,640 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 69,108 7,800 SH SOLE 7,800 0 0
HYATT HOTELS CORP COM CL A 448579102 18,621 230 SH SOLE 230 0 0
IAC INC COM NEW 44891N208 908,232 16,400 SH SOLE 16,400 0 0
ICICI BANK LIMITED ADR 45104G104 3,931,875 187,500 SH SOLE 6 0 0 187,500
ICICI BANK LIMITED ADR 45104G104 624,696 29,790 SH SOLE 221,917 0 0
ICICI BANK LIMITED ADR 45104G104 3,847,995 183,500 SH SOLE 0 0 183,500
ICON PLC SHS G4705A100 25,362 138 SH SOLE 586 0 0
IDACORP INC COM 451107106 34,654 350 SH SOLE 350 0 0
IDEX CORP COM 45167R104 3,488,182 17,454 SH SOLE 40,534 0 0
IDEXX LABS INC COM 45168D104 2,416,133 7,416 SH SOLE 6 0 0 7,416
IDEXX LABS INC COM 45168D104 17,018,815 52,237 SH SOLE 111,449 0 0
IHEARTMEDIA INC COM CL A 45174J509 133,500 18,213 SH SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 13,927 1,900 SH SOLE 2,655 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,828,277 131,903 SH SOLE 135,689 0 0
ILLUMINA INC COM 452327109 2,403,950 12,600 SH SOLE 5 12,600 0 0
ILLUMINA INC COM 452327109 8,164,095 42,791 SH SOLE 153,917 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 3,120 0 0
INCYTE CORP COM 45337C102 1,117,620 16,771 SH SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 10,927,760 163,982 SH SOLE 209,661 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 94,270 5,635 SH SOLE 5 5,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,600,296 215,200 SH SOLE 491,363 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 12,278 200 SH SOLE 200 0 0
INDEPENDENT BK CORP MASS COM 453836108 15,651 210 SH SOLE 210 0 0
INDUS REALTY TRUST INC COM 45580R103 229,904 4,390 SH SOLE 4,390 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 330,550 60,100 SH SOLE 60,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,131,432 125,600 SH SOLE 6 0 0 125,600
INFOSYS LTD SPONSORED ADR 456788108 95,030 5,600 SH SOLE 2 5,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,949,044 645,200 SH SOLE 645,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,533,154 208,200 SH SOLE 0 0 208,200
INGERSOLL RAND INC COM 45687V106 4,168,404 96,357 SH SOLE 146,254 0 0
INGEVITY CORP COM 45688C107 13,945 230 SH SOLE 230 0 0
INGLES MKTS INC CL A 457030104 15,842 200 SH SOLE 200 0 0
INGREDION INC COM 457187102 66,026 820 SH SOLE 13,600 0 0
INMODE LTD SHS M5425M103 0 0 SH SOLE 46,517 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,406,315 27,190 SH SOLE 27,190 0 0
INSIGHT ENTERPRISES INC COM 45765U103 42,029 510 SH SOLE 510 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH SOLE 311,257 0 0
INSPERITY INC COM 45778Q107 24,502 240 SH SOLE 240 0 0
INSULET CORP COM 45784P101 1,297,945 5,658 SH SOLE 6 0 0 5,658
INSULET CORP COM 45784P101 364,290 1,588 SH SOLE 5 1,588 0 0
INSULET CORP COM 45784P101 389,980 1,700 SH SOLE 2 1,700 0 0
INSULET CORP COM 45784P101 27,968,448 121,920 SH SOLE 217,067 0 0
INSULET CORP COM 45784P101 573,500 2,500 SH SOLE 2,500 0 0
INTEGER HLDGS CORP COM 45826H109 13,691 220 SH SOLE 220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,590 250 SH SOLE 250 0 0
INTEL CORP COM 458140100 2,145,971 83,274 SH SOLE 4 0 0 83,274
INTEL CORP COM 458140100 4,256,530 165,174 SH SOLE 2 7,653 0 157,521
INTEL CORP COM 458140100 210,361 8,163 SH SOLE 1 463 7,700 0
INTEL CORP COM 458140100 42,173,043 1,636,517 SH SOLE 1,727,690 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE 251,921 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH SOLE 383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,492,931 38,660 SH SOLE 6 0 0 38,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,218,573 135,236 SH SOLE 254,703 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 18,275 430 SH SOLE 430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,703,165 359,424 SH SOLE 366,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,490,583 60,449 SH SOLE 86,876 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,272 840 SH SOLE 840 0 0
INTERNATIONAL PAPER CO COM 460146103 2,886,317 91,051 SH SOLE 138,454 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,940,237 114,853 SH SOLE 131,423 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 73,710 0 0
INTUIT COM 461202103 2,804,971 7,242 SH SOLE 4 0 0 7,242
INTUIT COM 461202103 968,300 2,500 SH SOLE 2 2,500 0 0
INTUIT COM 461202103 141,196,731 364,548 SH SOLE 365,183 0 0
INTUIT COM 461202103 1,509,773 3,898 SH SOLE 3,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,527,013 50,827 SH SOLE 6 0 0 50,827
INTUITIVE SURGICAL INC COM NEW 46120E602 168,700 900 SH SOLE 2 900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,101,656 219,279 SH SOLE 504,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 256,605 1,369 SH SOLE 1,369 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,410,340 66,120 SH SOLE 66,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,773,560 116,000 SH SOLE 116,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,509,508 75,400 SH SOLE 75,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,295,910 37,400 SH SOLE 37,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 635,890 9,105 SH SOLE 5 0 0 0
INVESCO LTD SHS G491BT108 1,092,397 79,737 SH SOLE 79,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,603,200 13,482 SH SOLE 5 13,482 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,170,566 60,505 SH SOLE 60,582 0 0
INVITATION HOMES INC COM 46187W107 725,010 21,469 SH SOLE 5 21,469 0 0
INVITATION HOMES INC COM 46187W107 23,811,362 705,104 SH SOLE 1,311,457 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 641,706 0 0
IPG PHOTONICS CORP COM 44980X109 11,809 140 SH SOLE 140 0 0
IQIYI INC SPONSORED ADS 46267X108 57,994 21,400 SH SOLE 21,400 0 0
IQVIA HLDGS INC COM 46266C105 7,889,190 43,553 SH SOLE 92,138 0 0
IRON MTN INC DEL COM 46284V101 15,957,109 362,909 SH SOLE 441,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204 606,953 19,250 SH SOLE 19,687 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,284,498 144,600 SH SOLE 144,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11,478 200 SH SOLE 200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,232,500 75,000 SH SOLE 75,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,624 300 SH SOLE 300 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,181,480 106,000 SH SOLE 106,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,514,750 143,700 SH SOLE 143,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 180,980 1,883 SH SOLE 5 1,883 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,973,520 274,750 SH SOLE 5 274,750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 21,200,152 530,800 SH SOLE 530,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,199,940 10,500 SH SOLE 5 10,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,368,910 206,500 SH SOLE 5 206,500 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,279,100 21,400 SH SOLE 5 21,400 0 0
ISHARES TR CONV BD ETF 46435G102 15,578,010 226,096 SH SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 954,890 10,460 SH SOLE 5 10,460 0 0
ISHARES TR CORE S&P US GWT 464287671 346,460 4,321 SH SOLE 5 4,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,931,020 27,690 SH SOLE 5 27,690 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,207,210 95,570 SH SOLE 5 95,570 0 0
ISHARES TR EXPANDED TECH 464287515 25,013 100 SH SOLE 100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 930,200 18,504 SH SOLE 5 18,504 0 0
ISHARES TR GENOMICS IMMUN 46435U192 601,692 22,800 SH SOLE 22,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,909 100 SH SOLE 100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,431,240 90,086 SH SOLE 5 90,086 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,068,890 29,955 SH SOLE 5 29,955 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,748,120 59,800 SH SOLE 59,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 584,460 24,640 SH SOLE 5 24,640 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,744 200 SH SOLE 200 0 0
ISHARES TR MBS ETF 464288588 338,846 3,700 SH SOLE 3,700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 394,480 8,174 SH SOLE 5 8,174 0 0
ISHARES TR MSCI ACWI ETF 464288257 895,050 11,500 SH SOLE 5 11,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,406,761 83,540 SH SOLE 83,540 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,077 100 SH SOLE 100 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,186 100 SH SOLE 100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 435,450 4,245 SH SOLE 5 4,245 0 0
ISHARES TR PFD AND INCM SEC 464288687 126,240 3,986 SH SOLE 5 3,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 397,870 1,891 SH SOLE 5 1,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,495,890 11,000 SH SOLE 5 11,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 132,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,085,630 5,255 SH SOLE 5 5,255 0 0
ISHARES TR RUS TP200 GR ETF 464289438 331,940 2,778 SH SOLE 5 2,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,852 100 SH SOLE 100 0 0
ISHARES TR TIPS BD ETF 464287176 15,630,100 149,000 SH SOLE 149,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 385,370 5,705 SH SOLE 5 5,705 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,718 100 SH SOLE 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 89,562 1,100 SH SOLE 1,100 0 0
ISHARES TR US INFRASTRUC 46435U713 152,010 4,715 SH SOLE 5 0 0 0
ISHARES TR US TELECOM ETF 464287713 2,088 100 SH SOLE 100 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,610 200 SH SOLE 200 0 0
ISTAR INC COM 45031U101 766,728 82,800 SH SOLE 82,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 426,960 82,584 SH SOLE 5 0 0 0
ITRON INC COM 465741106 19,371 460 SH SOLE 460 0 0
ITT INC COM 45073V108 29,403 450 SH SOLE 450 0 0
JABIL INC COM 466313103 114,843 1,990 SH SOLE 1,990 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 38,573 1,390 SH SOLE 1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 650,940 6,000 SH SOLE 4 0 0 6,000
JACOBS SOLUTIONS INC COM 46982L108 238,680 2,200 SH SOLE 2 2,200 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,910,427 54,479 SH SOLE 1 233 0 54,246
JACOBS SOLUTIONS INC COM 46982L108 11,539,105 106,361 SH SOLE 113,148 0 0
JACOBS SOLUTIONS INC COM 46982L108 352,159 3,246 SH SOLE 3,246 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37,777 1,860 SH SOLE 1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 315,063 53,765 SH SOLE 53,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,963,362 14,730 SH SOLE 14,730 0 0
JBG SMITH PPTYS COM 46590V100 1,784,795 96,060 SH SOLE 96,060 0 0
JD.COM INC SPON ADR CL A 47215P106 18,324,290 364,300 SH SOLE 6 16,600 0 347,700
JD.COM INC SPON ADR CL A 47215P106 8,581,180 170,600 SH SOLE 2 170,600 0 0
JD.COM INC SPON ADR CL A 47215P106 3,464,262 68,872 SH SOLE 68,872 0 0
JD.COM INC SPON ADR CL A 47215P106 2,364,100 47,000 SH SOLE 0 0 47,000
JEFFERIES FINL GROUP INC COM 47233W109 66,375 2,250 SH SOLE 2,250 0 0
JELD-WEN HLDG INC COM 47580P103 9,625 1,100 SH SOLE 1,100 0 0
JETBLUE AWYS CORP COM 477143101 8,619 1,300 SH SOLE 1,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 43,204 780 SH SOLE 780 0 0
JOHNSON & JOHNSON COM 478160104 3,466,340 21,219 SH SOLE 5 21,219 0 0
JOHNSON & JOHNSON COM 478160104 10,409,136 63,719 SH SOLE 4 0 0 63,719
JOHNSON & JOHNSON COM 478160104 2,842,460 17,400 SH SOLE 2 17,400 0 0
JOHNSON & JOHNSON COM 478160104 9,691,332 59,325 SH SOLE 1 0 0 59,325
JOHNSON & JOHNSON COM 478160104 185,772,992 1,137,200 SH SOLE 1,712,147 0 0
JOHNSON & JOHNSON COM 478160104 359,392 2,200 SH SOLE 2,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,245,731 187,845 SH SOLE 4 0 0 187,845
JOHNSON CTLS INTL PLC SHS G51502105 28,905,770 587,277 SH SOLE 2 121,025 0 466,252
JOHNSON CTLS INTL PLC SHS G51502105 7,676,843 155,970 SH SOLE 1 1,691 6,500 147,779
JOHNSON CTLS INTL PLC SHS G51502105 29,470,721 598,755 SH SOLE 666,978 0 0
JONES LANG LASALLE INC COM 48020Q107 55,292 366 SH SOLE 3,070 0 0
JOYY INC ADS REPSTG COM A 46591M109 132,600 5,100 SH SOLE 5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 925,243 8,854 SH SOLE 6 0 0 8,854
JPMORGAN CHASE & CO COM 46625H100 1,200,080 11,484 SH SOLE 2 11,484 0 0
JPMORGAN CHASE & CO COM 46625H100 10,082,369 96,482 SH SOLE 1 0 0 96,482
JPMORGAN CHASE & CO COM 46625H100 94,423,483 903,574 SH SOLE 1,011,068 0 0
JUNIPER NETWORKS INC COM 48203R104 2,777,078 106,320 SH SOLE 113,964 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 254,888 15,100 SH SOLE 15,100 0 0
KAR AUCTION SVCS INC COM 48238T109 23,457 2,100 SH SOLE 2,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,307,070 5,811 SH SOLE 5 5,811 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH SOLE 11,728 0 0
KB HOME COM 48666K109 18,144 700 SH SOLE 700 0 0
KBR INC COM 48242W106 33,279 770 SH SOLE 770 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,040,688 59,400 SH SOLE 59,400 0 0
KELLOGG CO COM 487836108 12,520,828 179,742 SH SOLE 189,547 0 0
KEMPER CORP COM 488401100 36,721 890 SH SOLE 890 0 0
KENNAMETAL INC COM 489170100 15,229 740 SH SOLE 740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 13,914 900 SH SOLE 900 0 0
KEURIG DR PEPPER INC COM 49271V100 8,248,271 230,270 SH SOLE 436,716 0 0
KEYCORP COM 493267108 3,545,867 221,340 SH SOLE 262,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,886,546 43,763 SH SOLE 45,179 0 0
KILROY RLTY CORP COM 49427F108 4,339,857 103,060 SH SOLE 151,576 0 0
KIMBERLY-CLARK CORP COM 494368103 26,789,922 238,048 SH SOLE 310,534 0 0
KIMCO RLTY CORP COM 49446R109 13,698,053 744,055 SH SOLE 1,224,331 0 0
KINDER MORGAN INC DEL COM 49456B101 8,291,679 498,298 SH SOLE 550,108 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 0 SH SOLE 272,914 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH SOLE 11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 7,202 0 0
KIRBY CORP COM 497266106 30,993 510 SH SOLE 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,704,366 215,120 SH SOLE 945,209 0 0
KKR & CO INC COM 48251W104 387,000 9,000 SH SOLE 2 9,000 0 0
KKR & CO INC COM 48251W104 8,420,174 195,818 SH SOLE 201,286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 617,500 38,000 SH SOLE 84,335 0 0
KLA CORP COM NEW 482480100 28,750 95 SH SOLE 1 95 0 0
KLA CORP COM NEW 482480100 17,864,854 59,032 SH SOLE 61,071 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,733,345 35,425 SH SOLE 125,418 0 0
KOHLS CORP COM 500255104 67,905 2,700 SH SOLE 2,700 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 0 SH SOLE 5,096 0 0
KORN FERRY COM NEW 500643200 14,555 310 SH SOLE 310 0 0
KRAFT HEINZ CO COM 500754106 7,422,209 222,555 SH SOLE 273,541 0 0
KROGER CO COM 501044101 590,630 13,500 SH SOLE 5 13,500 0 0
KROGER CO COM 501044101 16,116,538 368,378 SH SOLE 386,201 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 69,866 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 0 SH SOLE 48,840 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45,485 5,500 SH SOLE 5,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,366,482 45,068 SH SOLE 50,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,558,456 22,257 SH SOLE 26,530 0 0
LADDER CAP CORP CL A 505743104 18,816 2,100 SH SOLE 2,100 0 0
LAM RESEARCH CORP COM 512807108 219,600 600 SH SOLE 2 600 0 0
LAM RESEARCH CORP COM 512807108 28,182 77 SH SOLE 1 77 0 0
LAM RESEARCH CORP COM 512807108 49,316,670 134,745 SH SOLE 157,894 0 0
LAM RESEARCH CORP COM 512807108 329,400 900 SH SOLE 900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 35,471 430 SH SOLE 564 0 0
LAMB WESTON HLDGS INC COM 513272104 137,736 1,780 SH SOLE 1,780 0 0
LANDSTAR SYS INC COM 515098101 33,205 230 SH SOLE 230 0 0
LAS VEGAS SANDS CORP COM 517834107 3,032,592 80,826 SH SOLE 230,881 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 19,394 0 0
LAUDER ESTEE COS INC CL A 518439104 1,847,240 8,556 SH SOLE 6 0 0 8,556
LAUDER ESTEE COS INC CL A 518439104 6,365,380 29,483 SH SOLE 4 0 0 29,483
LAUDER ESTEE COS INC CL A 518439104 496,570 2,300 SH SOLE 2 2,300 0 0
LAUDER ESTEE COS INC CL A 518439104 5,111,001 23,673 SH SOLE 1 100 0 23,573
LAUDER ESTEE COS INC CL A 518439104 15,142,362 70,136 SH SOLE 129,322 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 18,990 1,800 SH SOLE 1,800 0 0
LAZARD LTD SHS A G54050102 45,199 1,420 SH SOLE 1,420 0 0
LCI INDS COM 50189K103 19,277 190 SH SOLE 190 0 0
LEAR CORP COM NEW 521865204 1,920 16 SH SOLE 2 16 0 0
LEAR CORP COM NEW 521865204 4,685,983 39,151 SH SOLE 39,151 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 183,600 4,500 SH SOLE 4,500 0 0
LEGGETT & PLATT INC COM 524660107 47,505 1,430 SH SOLE 1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 2,790,293 31,900 SH SOLE 87,635 0 0
LENNAR CORP CL A 526057104 4,496,036 60,309 SH SOLE 131,206 0 0
LENNAR CORP CL B 526057302 0 0 SH SOLE 1,460 0 0
LENNOX INTL INC COM 526107107 1,636,179 7,348 SH SOLE 7,348 0 0
LESLIES INC COM 527064109 0 0 SH SOLE 52,361 0 0
LGI HOMES INC COM 50187T106 10,578 130 SH SOLE 130 0 0
LHC GROUP INC COM 50187A107 29,459 180 SH SOLE 180 0 0
LI AUTO INC SPONSORED ADS 50202M102 892,788 38,800 SH SOLE 6 0 0 38,800
LI AUTO INC SPONSORED ADS 50202M102 1,104,480 48,000 SH SOLE 48,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 0 SH SOLE 1,155 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,172,082 29,432 SH SOLE 36,472 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 571,358 36,649 SH SOLE 87,132 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,417,268 85,895 SH SOLE 85,895 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,929 1,777 SH SOLE 1,777 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 723,711 19,010 SH SOLE 24,933 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,422,647 37,726 SH SOLE 51,069 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 1,736 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,577,159 44,054 SH SOLE 230,070 0 0
LIFE STORAGE INC COM 53223X107 3,277,390 29,590 SH SOLE 5 29,590 0 0
LIFE STORAGE INC COM 53223X107 9,813,336 88,600 SH SOLE 287,602 0 0
LIGHT & WONDER INC COM 80874P109 31,302 730 SH SOLE 730 0 0
LILLY ELI & CO COM 532457108 15,173,850 46,927 SH SOLE 5 46,927 0 0
LILLY ELI & CO COM 532457108 10,087,873 31,198 SH SOLE 4 0 0 31,198
LILLY ELI & CO COM 532457108 5,853,605 18,103 SH SOLE 1 0 0 18,103
LILLY ELI & CO COM 532457108 64,356,674 199,031 SH SOLE 308,877 0 0
LINCOLN ELEC HLDGS INC COM 533900106 37,716 300 SH SOLE 300 0 0
LINCOLN NATL CORP IND COM 534187109 1,791,001 40,788 SH SOLE 40,788 0 0
LINDE PLC SHS G5494J103 49,065 182 SH SOLE 1 0 0 182
LINDE PLC SHS G5494J103 44,134,848 163,711 SH SOLE 223,743 0 0
LINDSAY CORP COM 535555106 0 0 SH SOLE 9,803 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,035 1,300 SH SOLE 1,300 0 0
LITHIA MTRS INC COM 536797103 40,121 187 SH SOLE 187 0 0
LITTELFUSE INC COM 537008104 14,504 73 SH SOLE 73 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,021,830 39,740 SH SOLE 42,155 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,262,300 5,000,000 PRN SOLE 2 5,000,000 0 0
LKQ CORP COM 501889208 3,088,184 65,497 SH SOLE 87,877 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 267,227 0 0
LOCKHEED MARTIN CORP COM 539830109 29,747,807 77,009 SH SOLE 96,152 0 0
LOEWS CORP COM 540424108 2,443,356 49,024 SH SOLE 70,739 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 9,680 0 0
LOUISIANA PAC CORP COM 546347105 23,036 450 SH SOLE 450 0 0
LOWES COS INC COM 548661107 4,221,780 22,479 SH SOLE 5 22,479 0 0
LOWES COS INC COM 548661107 39,463,388 210,124 SH SOLE 210,136 0 0
LPL FINL HLDGS INC COM 50212V100 6,673,690 30,546 SH SOLE 5 30,546 0 0
LPL FINL HLDGS INC COM 50212V100 3,960,168 18,126 SH SOLE 21,150 0 0
LTC PPTYS INC COM 502175102 1,471,036 39,280 SH SOLE 39,280 0 0
LUCID GROUP INC COM 549498103 1,923,837 137,712 SH SOLE 137,712 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 187,960 74,000 SH SOLE 74,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,896,759 21,093 SH SOLE 6 0 0 21,093
LULULEMON ATHLETICA INC COM 550021109 13,080,612 46,790 SH SOLE 95,970 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,008,224 275,855 SH SOLE 334,571 0 0
LUMENTUM HLDGS INC COM 55024U109 14,400 210 SH SOLE 61,067 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,148,400 5,000,000 PRN SOLE 2 5,000,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,481,444 270,900 SH SOLE 270,900 0 0
LYFT INC CL A COM 55087P104 928,485 70,500 SH SOLE 70,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,335,361 150,576 SH SOLE 159,176 0 0
M & T BK CORP COM 55261F104 7,792,462 44,195 SH SOLE 45,739 0 0
M D C HLDGS INC COM 552676108 14,807 540 SH SOLE 540 0 0
M/I HOMES INC COM 55305B101 14,130 390 SH SOLE 390 0 0
MACERICH CO COM 554382101 1,684,074 212,100 SH SOLE 212,100 0 0
MACYS INC COM 55616P104 95,587 6,100 SH SOLE 6,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,377 190 SH SOLE 190 0 0
MAGNA INTL INC COM 559222401 0 0 SH SOLE 9,504 0 0
MAIN STR CAP CORP COM 56035L104 116,058 3,450 SH SOLE 3,450 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 9,370 0 0
MANPOWERGROUP INC WIS COM 56418H100 60,809 940 SH SOLE 940 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 26,319 0 0
MARATHON OIL CORP COM 565849106 3,990,631 176,733 SH SOLE 242,928 0 0
MARATHON PETE CORP COM 56585A102 13,867,759 139,613 SH SOLE 156,505 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,784,930 69,915 SH SOLE 6 0 0 69,915
MARKEL CORP COM 570535104 3,442,399 3,175 SH SOLE 4,206 0 0
MARKETAXESS HLDGS INC COM 57060D108 311,490 1,400 SH SOLE 2 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,382,866 64,645 SH SOLE 64,697 0 0
MARKETAXESS HLDGS INC COM 57060D108 489,478 2,200 SH SOLE 2,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,906,880 13,607 SH SOLE 5 136,070 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,266,633 94,667 SH SOLE 182,589 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26,809 220 SH SOLE 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,128,910 27,657 SH SOLE 2 27,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,816,032 219,814 SH SOLE 270,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,665,474 14,485 SH SOLE 15,486 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,199,475 214,390 SH SOLE 4 0 0 214,390
MARVELL TECHNOLOGY INC COM 573874104 8,069,440 188,055 SH SOLE 1 1,584 0 186,471
MARVELL TECHNOLOGY INC COM 573874104 17,914,882 417,499 SH SOLE 517,757 0 0
MASCO CORP COM 574599106 3,406,969 72,970 SH SOLE 103,671 0 0
MASIMO CORP COM 574795100 1,612,047 11,420 SH SOLE 11,420 0 0
MASONITE INTL CORP COM 575385109 9,981 140 SH SOLE 140 0 0
MASTEC INC COM 576323109 29,210 460 SH SOLE 460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,483,806 65,006 SH SOLE 6 0 0 65,006
MASTERCARD INCORPORATED CL A 57636Q104 6,343,340 22,309 SH SOLE 5 22,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,187,688 4,177 SH SOLE 4 0 0 4,177
MASTERCARD INCORPORATED CL A 57636Q104 28,551,430 100,413 SH SOLE 2 27,669 0 72,744
MASTERCARD INCORPORATED CL A 57636Q104 13,796,177 48,520 SH SOLE 1 302 1,100 47,118
MASTERCARD INCORPORATED CL A 57636Q104 146,639,256 515,718 SH SOLE 551,740 0 0
MASTERCARD INCORPORATED CL A 57636Q104 779,376 2,741 SH SOLE 2,741 0 0
MATADOR RES CO COM 576485205 17,611 360 SH SOLE 360 0 0
MATCH GROUP INC NEW COM 57667L107 3,513,159 73,574 SH SOLE 182,180 0 0
MATTEL INC COM 577081102 1,320,840 69,738 SH SOLE 5 69,738 0 0
MATTEL INC COM 577081102 31,440 1,660 SH SOLE 1,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,414 770 SH SOLE 770 0 0
MAXIMUS INC COM 577933104 17,361 300 SH SOLE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,497,009 231,472 SH SOLE 238,608 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 460 0 0
MCDONALDS CORP COM 580135101 588,390 2,550 SH SOLE 5 2,550 0 0
MCDONALDS CORP COM 580135101 807,590 3,500 SH SOLE 2 3,500 0 0
MCDONALDS CORP COM 580135101 323,036 1,400 SH SOLE 1 0 1,400 0
MCDONALDS CORP COM 580135101 86,956,907 376,861 SH SOLE 376,934 0 0
MCDONALDS CORP COM 580135101 484,554 2,100 SH SOLE 2,100 0 0
MCKESSON CORP COM 58155Q103 5,210,210 15,330 SH SOLE 5 15,330 0 0
MCKESSON CORP COM 58155Q103 12,460,314 36,662 SH SOLE 37,423 0 0
MDU RES GROUP INC COM 552690109 58,529 2,140 SH SOLE 2,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,521,635 718,519 SH SOLE 856,510 0 0
MEDTRONIC PLC SHS G5960L103 7,255,549 89,852 SH SOLE 4 0 0 89,852
MEDTRONIC PLC SHS G5960L103 16,857,770 208,765 SH SOLE 2 9,941 0 198,824
MEDTRONIC PLC SHS G5960L103 3,182,196 39,408 SH SOLE 1 312 4,400 34,696
MEDTRONIC PLC SHS G5960L103 50,520,592 625,642 SH SOLE 918,280 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,155 325 SH SOLE 325 0 0
MERCADOLIBRE INC COM 58733R102 3,829,310 4,626 SH SOLE 5 4,626 0 0
MERCADOLIBRE INC COM 58733R102 9,632,048 11,636 SH SOLE 14,524 0 0
MERCK & CO INC COM 58933Y105 465,050 5,400 SH SOLE 2 5,400 0 0
MERCK & CO INC COM 58933Y105 91,999,412 1,068,270 SH SOLE 1,084,159 0 0
MERCK & CO INC COM 58933Y105 706,184 8,200 SH SOLE 8,200 0 0
MERCURY GENL CORP NEW COM 589400100 11,368 400 SH SOLE 400 0 0
MERITAGE HOMES CORP COM 59001A102 28,108 400 SH SOLE 400 0 0
META PLATFORMS INC CL A 30303M102 1,493,430 11,007 SH SOLE 6 0 0 11,007
META PLATFORMS INC CL A 30303M102 4,000,525 29,485 SH SOLE 4 0 0 29,485
META PLATFORMS INC CL A 30303M102 5,857,306 43,170 SH SOLE 1 384 0 42,786
META PLATFORMS INC CL A 30303M102 88,462,953 651,997 SH SOLE 781,346 0 0
METLIFE INC COM 59156R108 4,750,810 78,164 SH SOLE 5 78,164 0 0
METLIFE INC COM 59156R108 10,778,178 177,331 SH SOLE 314,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,801,126 5,351 SH SOLE 6,343 0 0
MFA FINL INC COM 55272X607 9,725 1,250 SH SOLE 1,250 0 0
MGIC INVT CORP WIS COM 552848103 29,486 2,300 SH SOLE 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,473,001 83,210 SH SOLE 110,860 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 14,726 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,409,790 23,100 SH SOLE 2 23,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,539 271 SH SOLE 1 271 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 59,276,059 971,261 SH SOLE 980,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 537,064 8,800 SH SOLE 8,800 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN SOLE 7,501,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,069,719 101,192 SH SOLE 4 0 0 101,192
MICRON TECHNOLOGY INC COM 595112103 4,153,240 82,899 SH SOLE 1 614 0 82,285
MICRON TECHNOLOGY INC COM 595112103 15,878,193 316,930 SH SOLE 522,419 0 0
MICROSOFT CORP COM 594918104 20,186,375 86,674 SH SOLE 6 0 0 86,674
MICROSOFT CORP COM 594918104 25,914,320 111,268 SH SOLE 5 111,268 0 0
MICROSOFT CORP COM 594918104 57,498,119 246,879 SH SOLE 4 0 0 246,879
MICROSOFT CORP COM 594918104 30,236,010 129,824 SH SOLE 2 51,399 0 78,425
MICROSOFT CORP COM 594918104 36,954,243 158,670 SH SOLE 1 803 3,500 154,367
MICROSOFT CORP COM 594918104 636,445,364 2,732,698 SH SOLE 2,980,834 0 0
MICROSOFT CORP COM 594918104 1,216,437 5,223 SH SOLE 5,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 21,594,583 139,257 SH SOLE 145,191 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14,165 1,386 SH SOLE 1,386 0 0
MIDDLEBY CORP COM 596278101 28,197 220 SH SOLE 220 0 0
MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 7,778 0 0
MILLERKNOLL INC COM 600544100 8,892 570 SH SOLE 570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 17,294 350 SH SOLE 350 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 21,976 0 0
MKS INSTRS INC COM 55306N104 14,049 170 SH SOLE 170 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 124,571 SH SOLE 5 0 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 28,650 SH SOLE 28,650 0 0
MODERNA INC COM 60770K107 3,948,600 33,392 SH SOLE 5 33,392 0 0
MODERNA INC COM 60770K107 10,635,878 89,944 SH SOLE 98,206 0 0
MODIVCARE INC COM 60783X104 0 0 SH SOLE 4,804 0 0
MOELIS & CO CL A 60786M105 12,848 380 SH SOLE 380 0 0
MOHAWK INDS INC COM 608190104 1,191,215 13,063 SH SOLE 13,063 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 0 SH SOLE 335,019 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,637,550 14,060 SH SOLE 15,434 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,178,458 45,394 SH SOLE 57,043 0 0
MONDELEZ INTL INC CL A 609207105 5,861,656 106,906 SH SOLE 4 0 0 106,906
MONDELEZ INTL INC CL A 609207105 21,972,026 400,730 SH SOLE 562,839 0 0
MONGODB INC CL A 60937P106 3,023,672 15,228 SH SOLE 28,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,440,385 12,219 SH SOLE 6 0 0 12,219
MONOLITHIC PWR SYS INC COM 609839105 3,794,986 10,443 SH SOLE 15,983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,037,050 126,921 SH SOLE 130,078 0 0
MOODYS CORP COM 615369105 3,212,460 13,214 SH SOLE 2 13,214 0 0
MOODYS CORP COM 615369105 10,089,308 41,501 SH SOLE 43,659 0 0
MOOG INC CL A 615394202 21,809 310 SH SOLE 310 0 0
MORGAN STANLEY COM NEW 617446448 2,840,960 35,957 SH SOLE 5 35,957 0 0
MORGAN STANLEY COM NEW 617446448 24,650,488 311,992 SH SOLE 324,944 0 0
MORNINGSTAR INC COM 617700109 0 0 SH SOLE 35 0 0
MOSAIC CO NEW COM 61945C103 4,247,820 87,892 SH SOLE 106,703 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,946,930 39,947 SH SOLE 40,757 0 0
MR COOPER GROUP INC COM 62482R107 16,200 400 SH SOLE 400 0 0
MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 132,132 0 0
MSA SAFETY INC COM 553498106 12,021 110 SH SOLE 110 0 0
MSC INDL DIRECT INC CL A 553530106 37,133 510 SH SOLE 510 0 0
MSCI INC COM 55354G100 3,756,884 8,907 SH SOLE 6 0 0 8,907
MSCI INC COM 55354G100 210,900 500 SH SOLE 2 500 0 0
MSCI INC COM 55354G100 15,788,443 37,432 SH SOLE 37,465 0 0
MSCI INC COM 55354G100 295,253 700 SH SOLE 700 0 0
MUELLER INDS INC COM 624756102 29,720 500 SH SOLE 500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 24,000 0 0
MULTIPLAN CORPORATION COM 62548M100 12,012 4,200 SH SOLE 4,200 0 0
MURPHY OIL CORP COM 626717102 54,865 1,560 SH SOLE 1,560 0 0
MURPHY USA INC COM 626755102 90,995 331 SH SOLE 331 0 0
NABORS INDUSTRIES LTD SHS G6359F137 18,261 180 SH SOLE 180 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH SOLE 143,692 0 0
NASDAQ INC COM 631103108 4,610,918 81,350 SH SOLE 87,284 0 0
NATERA INC COM 632307104 0 0 SH SOLE 170,493 0 0
NATIONAL FUEL GAS CO COM 636180101 40,623 660 SH SOLE 660 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,441,531 43,190 SH SOLE 43,190 0 0
NATIONAL INSTRS CORP COM 636518102 20,757 550 SH SOLE 23,637 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 122,010 3,061 SH SOLE 5 3,061 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,882,228 172,660 SH SOLE 172,660 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 72,220 1,737 SH SOLE 5 1,737 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,444,487 82,840 SH SOLE 127,040 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 23,484 0 0
NAVIENT CORPORATION COM 63938C108 55,822 3,800 SH SOLE 3,800 0 0
NCR CORP NEW COM 62886E108 24,523 1,290 SH SOLE 1,290 0 0
NEOGEN CORP COM 640491106 0 0 SH SOLE 13,215 0 0
NETAPP INC COM 64110D104 3,495,270 56,512 SH SOLE 5 56,512 0 0
NETAPP INC COM 64110D104 3,396,184 54,910 SH SOLE 58,616 0 0
NETEASE INC SPONSORED ADS 64110W102 901,152 11,920 SH SOLE 11,920 0 0
NETFLIX INC COM 64110L106 2,531,686 10,753 SH SOLE 6 0 0 10,753
NETFLIX INC COM 64110L106 27,334,584 116,100 SH SOLE 118,363 0 0
NETSCOUT SYS INC COM 64115T104 18,792 600 SH SOLE 600 0 0
NETSTREIT CORP COM 64119V303 1,512,069 84,900 SH SOLE 498,221 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,436,920 13,529 SH SOLE 5 13,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,177,305 20,500 SH SOLE 173,871 0 0
NEVRO CORP COM 64157F103 0 0 SH SOLE 6,390 0 0
NEW JERSEY RES CORP COM 646025106 32,121 830 SH SOLE 830 0 0
NEW MTN FIN CORP COM 647551100 26,715 2,317 SH SOLE 2,317 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 56,298 6,600 SH SOLE 6,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14,274 6,100 SH SOLE 6,100 0 0
NEW YORK TIMES CO CL A 650111107 10,925 380 SH SOLE 380 0 0
NEWELL BRANDS INC COM 651229106 1,600,697 115,241 SH SOLE 115,241 0 0
NEWMARKET CORP COM 651587107 14,139 47 SH SOLE 47 0 0
NEWMONT CORP COM 651639106 13,726,746 326,594 SH SOLE 382,624 0 0
NEWS CORP NEW CL A 65249B109 1,304,129 86,309 SH SOLE 99,684 0 0
NEWS CORP NEW CL B 65249B208 29,761 1,930 SH SOLE 7,141 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 65,620 1,420 SH SOLE 5 1,420 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,023,089 22,140 SH SOLE 22,140 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 46,718 280 SH SOLE 280 0 0
NEXTERA ENERGY INC COM 65339F101 465,830 5,941 SH SOLE 5 5,941 0 0
NEXTERA ENERGY INC COM 65339F101 24,522,570 312,748 SH SOLE 2 33,114 0 279,634
NEXTERA ENERGY INC COM 65339F101 384,209 4,900 SH SOLE 1 0 4,900 0
NEXTERA ENERGY INC COM 65339F101 74,741,588 953,215 SH SOLE 1,019,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 249,036 8,984 SH SOLE 8,984 0 0
NIKE INC CL B 654106103 7,206,421 86,699 SH SOLE 6 0 0 86,699
NIKE INC CL B 654106103 448,848 5,400 SH SOLE 4 0 0 5,400
NIKE INC CL B 654106103 4,930,928 59,323 SH SOLE 1 74 0 59,249
NIKE INC CL B 654106103 28,384,399 341,487 SH SOLE 473,481 0 0
NIO INC SPON ADS 62914V106 1,907,539 120,960 SH SOLE 120,960 0 0
NISOURCE INC COM 65473P105 2,540,890 100,869 SH SOLE 103,807 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 36,580 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,460 1,300 SH SOLE 76,162 0 0
NORDSON CORP COM 655663102 2,462,969 11,603 SH SOLE 6 0 0 11,603
NORDSON CORP COM 655663102 2,634,908 12,413 SH SOLE 14,910 0 0
NORDSTROM INC COM 655664100 50,190 3,000 SH SOLE 3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 11,621,319 55,432 SH SOLE 89,676 0 0
NORTHERN TR CORP COM 665859104 6,333,408 74,023 SH SOLE 130,870 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,375,131 34,817 SH SOLE 36,250 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,212 1,200 SH SOLE 1,200 0 0
NORTHWESTERN CORP COM NEW 668074305 30,554 620 SH SOLE 620 0 0
NORTONLIFELOCK INC COM 668771108 2,837,122 140,870 SH SOLE 147,879 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71,795 6,320 SH SOLE 6,320 0 0
NOV INC COM 62955J103 52,261 3,230 SH SOLE 3,230 0 0
NOVA LTD COM M7516K103 0 0 SH SOLE 12,610 0 0
NOVANTA INC COM 67000B104 0 0 SH SOLE 4,384 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH SOLE 96,425 0 0
NOVOCURE LTD ORD SHS G6674U108 1,704,839 22,438 SH SOLE 22,438 0 0
NOVO-NORDISK A S ADR 670100205 1,110,680 11,148 SH SOLE 5 0 0 0
NOW INC COM 67011P100 0 0 SH SOLE 205,957 0 0
NRG ENERGY INC COM NEW 629377508 2,184,566 57,083 SH SOLE 57,083 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20,022 600 SH SOLE 600 0 0
NUCOR CORP COM 670346105 17,469,862 163,285 SH SOLE 184,195 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 100,315 0 0
NUTRIEN LTD COM 67077M108 0 0 SH SOLE 17,208 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 0 0 SH SOLE 300 0 0
NVENT ELECTRIC PLC SHS G6700G107 31,294 990 SH SOLE 990 0 0
NVIDIA CORPORATION COM 67066G104 9,480,195 78,097 SH SOLE 6 0 0 78,097
NVIDIA CORPORATION COM 67066G104 1,121,158 9,236 SH SOLE 4 0 0 9,236
NVIDIA CORPORATION COM 67066G104 242,780 2,000 SH SOLE 2 2,000 0 0
NVIDIA CORPORATION COM 67066G104 8,653,408 71,286 SH SOLE 1 1,116 0 70,170
NVIDIA CORPORATION COM 67066G104 139,855,725 1,152,119 SH SOLE 1,175,424 0 0
NVIDIA CORPORATION COM 67066G104 361,257 2,976 SH SOLE 2,976 0 0
NVR INC COM 62944T105 1,032,650 259 SH SOLE 2 259 0 0
NVR INC COM 62944T105 6,255,729 1,569 SH SOLE 1 0 0 1,569
NVR INC COM 62944T105 2,978,349 747 SH SOLE 927 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,469 193 SH SOLE 1 193 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,628,124 99,167 SH SOLE 172,656 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 17,358 2,893 SH SOLE 2,893 0 0
OCCIDENTAL PETE CORP COM 674599105 13,957,692 227,139 SH SOLE 383,860 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 658,805 46,890 SH SOLE 46,890 0 0
OGE ENERGY CORP COM 670837103 68,545 1,880 SH SOLE 1,880 0 0
O-I GLASS INC COM 67098H104 31,080 2,400 SH SOLE 2,400 0 0
OKTA INC CL A 679295105 2,635,470 46,342 SH SOLE 6 0 0 46,342
OKTA INC CL A 679295105 2,113,801 37,169 SH SOLE 43,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,391,648 25,693 SH SOLE 27,164 0 0
OLD NATL BANCORP IND COM 680033107 25,199 1,530 SH SOLE 1,530 0 0
OLD REP INTL CORP COM 680223104 77,650 3,710 SH SOLE 3,710 0 0
OLIN CORP COM PAR $1 680665205 41,165 960 SH SOLE 960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 21,156 410 SH SOLE 32,276 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,184,649 243,630 SH SOLE 322,968 0 0
OMNICOM GROUP INC COM 681919106 2,782,460 44,103 SH SOLE 5 44,103 0 0
OMNICOM GROUP INC COM 681919106 3,214,309 50,948 SH SOLE 63,393 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 10,998 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,019 257 SH SOLE 1 257 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,603,500 202,206 SH SOLE 410,481 0 0
ONE GAS INC COM 68235P108 35,195 500 SH SOLE 145,926 0 0
ONE LIBERTY PPTYS INC COM 682406103 313,618 14,920 SH SOLE 14,920 0 0
ONEMAIN HLDGS INC COM 68268W103 40,738 1,380 SH SOLE 1,380 0 0
ONEOK INC NEW COM 682680103 5,531,563 107,954 SH SOLE 117,090 0 0
ONTO INNOVATION INC COM 683344105 0 0 SH SOLE 11,446 0 0
OPEN TEXT CORP COM 683715106 0 0 SH SOLE 3,134 0 0
ORACLE CORP COM 68389X105 1,617,070 26,479 SH SOLE 5 26,479 0 0
ORACLE CORP COM 68389X105 390,850 6,400 SH SOLE 2 6,400 0 0
ORACLE CORP COM 68389X105 60,340,519 988,055 SH SOLE 1,025,837 0 0
ORACLE CORP COM 68389X105 598,486 9,800 SH SOLE 9,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,824,110 5,437 SH SOLE 5 5,437 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,127,864 17,243 SH SOLE 17,260 0 0
ORGANON & CO COMMON STOCK 68622V106 156,920 6,706 SH SOLE 6,706 0 0
ORION OFFICE REIT INC COM 68629Y103 464,975 53,140 SH SOLE 53,140 0 0
OSHKOSH CORP COM 688239201 35,145 500 SH SOLE 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,348,483 99,506 SH SOLE 99,871 0 0
OUTFRONT MEDIA INC COM 69007J106 20,507 1,350 SH SOLE 1,350 0 0
OVINTIV INC COM 69047Q102 56,580 1,230 SH SOLE 12,140 0 0
OWENS & MINOR INC NEW COM 690732102 24,341 1,010 SH SOLE 1,010 0 0
OWENS CORNING NEW COM 690742101 2,052,586 26,111 SH SOLE 26,111 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 103,099 9,942 SH SOLE 9,942 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 8,210 SH SOLE 8,210 0 0
PACCAR INC COM 693718108 7,947,621 94,965 SH SOLE 103,224 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14,551 470 SH SOLE 470 0 0
PACKAGING CORP AMER COM 695156109 3,230,022 28,765 SH SOLE 74,788 0 0
PACWEST BANCORP DEL COM 695263103 23,730 1,050 SH SOLE 1,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,895,093 356,100 SH SOLE 369,514 0 0
PALO ALTO NETWORKS INC COM 697435105 4,297,520 26,238 SH SOLE 5 26,238 0 0
PALO ALTO NETWORKS INC COM 697435105 5,241,935 32,004 SH SOLE 4 0 0 32,004
PALO ALTO NETWORKS INC COM 697435105 180,824 1,104 SH SOLE 1 210 0 894
PALO ALTO NETWORKS INC COM 697435105 12,306,198 75,134 SH SOLE 76,274 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 0 SH SOLE 595 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,891,300 151,854 SH SOLE 183,767 0 0
PARAMOUNT GROUP INC COM 69924R108 1,053,493 169,100 SH SOLE 295,400 0 0
PARK HOTELS & RESORTS INC COM 700517105 133,390 11,846 SH SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,495,103 221,590 SH SOLE 593,728 0 0
PARKER-HANNIFIN CORP COM 701094104 7,385,851 30,481 SH SOLE 34,765 0 0
PATRICK INDS INC COM 703343103 10,083 230 SH SOLE 230 0 0
PATTERSON COS INC COM 703395103 31,226 1,300 SH SOLE 1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,520 1,500 SH SOLE 1,500 0 0
PAYCHEX INC COM 704326107 14,622,085 130,310 SH SOLE 134,301 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,912,162 8,825 SH SOLE 6 0 0 8,825
PAYCOM SOFTWARE INC COM 70432V102 3,779,375 11,453 SH SOLE 11,957 0 0
PAYCOR HCM INC COM 70435P102 0 0 SH SOLE 53,712 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,031,528 24,967 SH SOLE 6 0 0 24,967
PAYLOCITY HLDG CORP COM 70438V106 0 0 SH SOLE 73 0 0
PAYPAL HLDGS INC COM 70450Y103 1,041,450 12,100 SH SOLE 2 12,100 0 0
PAYPAL HLDGS INC COM 70450Y103 33,411,599 388,191 SH SOLE 459,506 0 0
PAYSAFE LIMITED ORD G6964L107 10,212 7,400 SH SOLE 7,400 0 0
PBF ENERGY INC CL A 69318G106 153,298 4,360 SH SOLE 4,360 0 0
PDC ENERGY INC COM 69327R101 28,317 490 SH SOLE 490 0 0
PEABODY ENERGY CORP COM 704551100 35,493 1,430 SH SOLE 1,430 0 0
PEARSON PLC SPONSORED ADR 705015105 0 0 SH SOLE 101 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 125,190 8,628 SH SOLE 5 8,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,897,908 130,800 SH SOLE 311,226 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 21,133 1,280 SH SOLE 1,280 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 143,150 20,657 SH SOLE 5 20,657 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 2,852 0 0
PENN ENTERTAINMENT INC COM 707569109 27,785 1,010 SH SOLE 1,010 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,728 320 SH SOLE 320 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,612 1,580 SH SOLE 1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 42,325 430 SH SOLE 430 0 0
PENTAIR PLC SHS G7S00T104 16,837,360 414,407 SH SOLE 2 19,851 0 394,556
PENTAIR PLC SHS G7S00T104 24,703 608 SH SOLE 1 608 0 0
PENTAIR PLC SHS G7S00T104 17,796,224 438,007 SH SOLE 561,914 0 0
PENUMBRA INC COM 70975L107 0 0 SH SOLE 97,239 0 0
PEPSICO INC COM 713448108 5,870,670 35,959 SH SOLE 2 35,959 0 0
PEPSICO INC COM 713448108 5,199,994 31,851 SH SOLE 1 0 2,000 29,851
PEPSICO INC COM 713448108 114,494,401 701,301 SH SOLE 763,284 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 90,195 2,100 SH SOLE 2,100 0 0
PERKINELMER INC COM 714046109 3,547,328 29,480 SH SOLE 74,269 0 0
PERRIGO CO PLC SHS G97822103 52,064 1,460 SH SOLE 24,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 985,350 79,850 SH SOLE 5 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 358,981 0 0
PFIZER INC COM 717081103 1,002,100 22,900 SH SOLE 5 22,900 0 0
PFIZER INC COM 717081103 69,358,681 1,584,979 SH SOLE 1,637,379 0 0
PG&E CORP COM 69331C108 4,339,375 347,150 SH SOLE 349,615 0 0
PHILIP MORRIS INTL INC COM 718172109 3,775,960 45,488 SH SOLE 5 45,488 0 0
PHILIP MORRIS INTL INC COM 718172109 2,290,740 27,596 SH SOLE 2 27,596 0 0
PHILIP MORRIS INTL INC COM 718172109 61,449,481 740,266 SH SOLE 870,545 0 0
PHILLIPS 66 COM 718546104 10,265,485 127,174 SH SOLE 140,151 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,197,420 113,990 SH SOLE 113,990 0 0
PHYSICIANS RLTY TR COM 71943U104 3,326,998 221,210 SH SOLE 317,891 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64,260 6,085 SH SOLE 5 6,085 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,296,768 122,800 SH SOLE 603,279 0 0
PINDUODUO INC SPONSORED ADS 722304102 206,510 3,300 SH SOLE 2 3,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,930,712 62,811 SH SOLE 62,811 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28,385 350 SH SOLE 350 0 0
PINNACLE WEST CAP CORP COM 723484101 152,889 2,370 SH SOLE 2,370 0 0
PINTEREST INC CL A 72352L106 3,038,670 130,415 SH SOLE 190,779 0 0
PIONEER NAT RES CO COM 723787107 566,230 2,615 SH SOLE 5 2,615 0 0
PIONEER NAT RES CO COM 723787107 11,803,483 54,512 SH SOLE 62,071 0 0
PITNEY BOWES INC COM 724479100 10,951 4,700 SH SOLE 4,700 0 0
PLANET FITNESS INC CL A 72703H101 0 0 SH SOLE 16,033 0 0
PLEXUS CORP COM 729132100 28,895 330 SH SOLE 330 0 0
PLUG POWER INC COM NEW 72919P202 50,420 2,400 SH SOLE 2 2,400 0 0
PLUG POWER INC COM NEW 72919P202 10,887,382 518,200 SH SOLE 531,197 0 0
PLUG POWER INC COM NEW 72919P202 84,040 4,000 SH SOLE 4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 611,884 36,400 SH SOLE 63,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,058,697 100,781 SH SOLE 124,304 0 0
PNM RES INC COM 69349H107 38,871 850 SH SOLE 850 0 0
POLARIS INC COM 731068102 33,478 350 SH SOLE 350 0 0
POOL CORP COM 73278L105 2,110,687 6,633 SH SOLE 6 0 0 6,633
POOL CORP COM 73278L105 2,959,353 9,300 SH SOLE 17,198 0 0
POPULAR INC COM NEW 733174700 47,560 660 SH SOLE 660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 38,679 890 SH SOLE 890 0 0
POST HLDGS INC COM 737446104 53,242 650 SH SOLE 650 0 0
POSTAL REALTY TRUST INC CL A 73757R102 237,654 16,200 SH SOLE 83,463 0 0
POTLATCHDELTIC CORPORATION COM 737630103 20,110 490 SH SOLE 490 0 0
PPG INDS INC COM 693506107 21,159,722 191,162 SH SOLE 232,397 0 0
PPL CORP COM 69351T106 4,701,081 185,447 SH SOLE 190,774 0 0
PRA GROUP INC COM 69354N106 15,444 470 SH SOLE 470 0 0
PREMIER INC CL A 74051N102 29,528 870 SH SOLE 870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23,420 470 SH SOLE 470 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,186,546 144,620 SH SOLE 218,815 0 0
PRIMERICA INC COM 74164M108 34,566 280 SH SOLE 280 0 0
PRIMORIS SVCS CORP COM 74164F103 10,238 630 SH SOLE 630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,898,624 67,895 SH SOLE 84,863 0 0
PROCTER AND GAMBLE CO COM 742718109 606,000 4,800 SH SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 101,429,124 803,399 SH SOLE 838,746 0 0
PROG HOLDINGS INC COM NPV 74319R101 8,089 540 SH SOLE 540 0 0
PROGRESSIVE CORP COM 743315103 4,169,270 35,877 SH SOLE 5 35,877 0 0
PROGRESSIVE CORP COM 743315103 16,688,221 143,604 SH SOLE 147,907 0 0
PROGYNY INC COM 74340E103 3,435,462 92,700 SH SOLE 120,626 0 0
PROLOGIS INC. COM 74340W103 1,361,030 13,396 SH SOLE 5 13,396 0 0
PROLOGIS INC. COM 74340W103 90,632,077 892,048 SH SOLE 1,282,052 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 66,780 3,000 SH SOLE 5 3,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,758,120 47,000 SH SOLE 47,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 345,420 20,200 SH SOLE 5 20,200 0 0
PROSPECT CAP CORP COM 74348T102 51,652 8,331 SH SOLE 8,331 0 0
PROSPERITY BANCSHARES INC COM 743606105 44,676 670 SH SOLE 670 0 0
PRUDENTIAL FINL INC COM 744320102 8,001,387 93,278 SH SOLE 103,488 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 4,070 0 0
PTC INC COM 69370C100 4,398,430 42,050 SH SOLE 4 0 0 42,050
PTC INC COM 69370C100 2,573,683 24,605 SH SOLE 27,340 0 0
PUBLIC STORAGE COM 74460D109 55,753,074 190,407 SH SOLE 264,848 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,773,016 120,452 SH SOLE 120,834 0 0
PULTE GROUP INC COM 745867101 2,243,025 59,814 SH SOLE 70,722 0 0
PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 50,743 0 0
PVH CORPORATION COM 693656100 31,360 700 SH SOLE 700 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 2,557 0 0
QORVO INC COM 74736K101 2,036,390 25,644 SH SOLE 29,263 0 0
QUALCOMM INC COM 747525103 5,098,560 45,128 SH SOLE 5 45,128 0 0
QUALCOMM INC COM 747525103 35,815 317 SH SOLE 1 317 0 0
QUALCOMM INC COM 747525103 46,099,568 408,033 SH SOLE 483,470 0 0
QUANTA SVCS INC COM 74762E102 343,950 2,700 SH SOLE 2 2,700 0 0
QUANTA SVCS INC COM 74762E102 16,553,184 129,941 SH SOLE 135,471 0 0
QUANTA SVCS INC COM 74762E102 509,560 4,000 SH SOLE 4,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 21,870 2,600 SH SOLE 2 2,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,564,209 304,900 SH SOLE 304,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 34,481 4,100 SH SOLE 4,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,245,152 91,655 SH SOLE 117,918 0 0
QUIDELORTHO CORP COM 219798105 11,437 160 SH SOLE 160 0 0
QURATE RETAIL INC COM SER A 74915M100 24,321 12,100 SH SOLE 12,100 0 0
R1 RCM INC COM 77634L105 0 0 SH SOLE 64,315 0 0
RADIAN GROUP INC COM 750236101 36,651 1,900 SH SOLE 1,900 0 0
RADNET INC COM 750491102 0 0 SH SOLE 56,317 0 0
RALPH LAUREN CORP CL A 751212101 64,971 765 SH SOLE 21,284 0 0
RAPID7 INC COM 753422104 0 0 SH SOLE 8,478 0 0
RAYMOND JAMES FINL INC COM 754730109 3,641,120 36,846 SH SOLE 5 36,846 0 0
RAYMOND JAMES FINL INC COM 754730109 4,695,136 47,512 SH SOLE 89,600 0 0
RAYONIER INC COM 754907103 21,578 720 SH SOLE 720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,233,685 393,766 SH SOLE 556,681 0 0
REALTY INCOME CORP COM 756109104 52,755,681 906,455 SH SOLE 1,325,798 0 0
REGAL REXNORD CORPORATION COM 758750103 30,879 220 SH SOLE 220 0 0
REGENCY CTRS CORP COM 758849103 10,001,884 185,736 SH SOLE 186,241 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,394,628 20,896 SH SOLE 6 0 0 20,896
REGENERON PHARMACEUTICALS COM 75886F107 3,909,340 5,675 SH SOLE 5 5,675 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,374,106 42,641 SH SOLE 178,220 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,514,887 224,957 SH SOLE 274,896 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 132,101 1,050 SH SOLE 1,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86,856 498 SH SOLE 36,429 0 0
RELX PLC SPONSORED ADR 759530108 0 0 SH SOLE 951 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 57,560 410 SH SOLE 410 0 0
RENASANT CORP COM 75970E107 15,327 490 SH SOLE 490 0 0
RENT A CTR INC NEW COM 76009N100 7,004 400 SH SOLE 400 0 0
REPLIGEN CORP COM 759916109 0 0 SH SOLE 543 0 0
REPUBLIC SVCS INC COM 760759100 7,203,454 52,951 SH SOLE 123,210 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,209 1,480 SH SOLE 23,280 0 0
RESMED INC COM 761152107 7,519,998 34,448 SH SOLE 35,514 0 0
RESOLUTE FST PRODS INC COM 76117W109 28,000 1,400 SH SOLE 1,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 3,091 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,659,456 120,600 SH SOLE 405,400 0 0
REXFORD INDL RLTY INC COM 76169C100 8,678,280 166,890 SH SOLE 433,017 0 0
RH COM 74967X103 11,073 45 SH SOLE 45 0 0
RINGCENTRAL INC CL A 76680R206 668,890 16,739 SH SOLE 16,739 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 4,526 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH SOLE 811 0 0
RITE AID CORP COM 767754872 32,175 6,500 SH SOLE 6,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 57,828 7,900 SH SOLE 7,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,313,573 70,300 SH SOLE 70,300 0 0
RLI CORP COM 749607107 23,547 230 SH SOLE 7,342 0 0
RLJ LODGING TR COM 74965L101 1,614,140 159,500 SH SOLE 159,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 59,115 56,300 SH SOLE 56,300 0 0
ROBERT HALF INTL INC COM 770323103 2,138,022 27,948 SH SOLE 28,320 0 0
ROBLOX CORP CL A 771049103 2,819,712 78,675 SH SOLE 78,675 0 0
ROCKET LAB USA INC COM 773122106 641,045 157,505 SH SOLE 6 0 0 157,505
ROCKWELL AUTOMATION INC COM 773903109 5,842,388 27,160 SH SOLE 28,551 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 4,432 0 0
ROKU INC COM CL A 77543R102 1,463,693 25,952 SH SOLE 71,992 0 0
ROLLINS INC COM 775711104 1,827,497 52,696 SH SOLE 58,348 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,684,377 51,953 SH SOLE 101,395 0 0
ROSS STORES INC COM 778296103 4,964,180 58,908 SH SOLE 2 58,908 0 0
ROSS STORES INC COM 778296103 5,493,140 65,185 SH SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103 23,011,188 273,065 SH SOLE 278,368 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,219,614 58,565 SH SOLE 60,834 0 0
ROYAL GOLD INC COM 780287108 16,888 180 SH SOLE 180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,167,751 78,839 SH SOLE 83,430 0 0
RPM INTL INC COM 749685103 2,361,005 28,340 SH SOLE 29,611 0 0
RPT REALTY SH BEN INT 74971D101 621,432 82,200 SH SOLE 82,200 0 0
RUSH ENTERPRISES INC CL A 781846209 19,737 450 SH SOLE 450 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH SOLE 48,393 0 0
RYDER SYS INC COM 783549108 80,019 1,060 SH SOLE 1,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,956,198 53,760 SH SOLE 85,802 0 0
S&P GLOBAL INC COM 78409V104 3,724,049 12,196 SH SOLE 6 0 0 12,196
S&P GLOBAL INC COM 78409V104 383,825 1,257 SH SOLE 4 0 0 1,257
S&P GLOBAL INC COM 78409V104 916,050 3,000 SH SOLE 2 3,000 0 0
S&P GLOBAL INC COM 78409V104 6,289,905 20,599 SH SOLE 1 0 900 19,699
S&P GLOBAL INC COM 78409V104 45,362,796 148,560 SH SOLE 159,176 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,621,120 276,000 SH SOLE 575,860 0 0
SABRE CORP COM 78573M104 18,540 3,600 SH SOLE 3,600 0 0
SAFEHOLD INC COM 78645L100 451,143 17,050 SH SOLE 17,050 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 183,082 0 0
SAIA INC COM 78709Y105 16,910 89 SH SOLE 4,365 0 0
SALESFORCE INC COM 79466L302 3,835,062 26,662 SH SOLE 6 0 0 26,662
SALESFORCE INC COM 79466L302 7,186,966 49,965 SH SOLE 4 0 0 49,965
SALESFORCE INC COM 79466L302 7,477,522 51,985 SH SOLE 1 0 0 51,985
SALESFORCE INC COM 79466L302 39,737,095 276,259 SH SOLE 416,565 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21,420 1,700 SH SOLE 1,700 0 0
SANMINA CORPORATION COM 801056102 44,698 970 SH SOLE 970 0 0
SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 28,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 47,462 0 0
SAUL CTRS INC COM 804395101 446,250 11,900 SH SOLE 11,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,154,393 25,134 SH SOLE 26,892 0 0
SCHLUMBERGER LTD COM STK 806857108 4,564,290 127,139 SH SOLE 5 127,139 0 0
SCHLUMBERGER LTD COM STK 806857108 12,372,145 344,628 SH SOLE 433,243 0 0
SCHRODINGER INC COM 80810D103 0 0 SH SOLE 41,699 0 0
SCHWAB CHARLES CORP COM 808513105 5,030,540 69,995 SH SOLE 5 69,995 0 0
SCHWAB CHARLES CORP COM 808513105 26,156,512 363,942 SH SOLE 577,752 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 64,306 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,728,610 64,430 SH SOLE 5 64,430 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 47,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 48,637 550 SH SOLE 550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,405 220 SH SOLE 1,714 0 0
SEA LTD SPONSORD ADS 81141R100 1,266,730 22,600 SH SOLE 6 2,300 0 20,300
SEA LTD SPONSORD ADS 81141R100 5,083,175 90,690 SH SOLE 90,690 0 0
SEA LTD SPONSORD ADS 81141R100 341,905 6,100 SH SOLE 1,100 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,644,839 49,687 SH SOLE 73,113 0 0
SEAGEN INC COM 81181C104 565,660 4,134 SH SOLE 5 4,134 0 0
SEAGEN INC COM 81181C104 4,931,216 36,039 SH SOLE 110,362 0 0
SEALED AIR CORP NEW COM 81211K100 2,008,647 45,128 SH SOLE 45,128 0 0
SEI INVTS CO COM 784117103 1,288,642 26,272 SH SOLE 26,272 0 0
SELECT MED HLDGS CORP COM 81619Q105 33,592 1,520 SH SOLE 1,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,789 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 943,462 13,100 SH SOLE 13,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,036 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,245 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,673 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,111 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,284 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,878 100 SH SOLE 100 0 0
SELECTIVE INS GROUP INC COM 816300107 30,932 380 SH SOLE 380 0 0
SEMPRA COM 816851109 3,078,570 20,532 SH SOLE 5 20,532 0 0
SEMPRA COM 816851109 11,285,834 75,269 SH SOLE 75,374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,361,540 36,522 SH SOLE 36,522 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,028 260 SH SOLE 260 0 0
SERVICE CORP INTL COM 817565104 45,615 790 SH SOLE 24,838 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 838,185 161,500 SH SOLE 161,500 0 0
SERVICENOW INC COM 81762P102 1,843,870 4,883 SH SOLE 5 4,883 0 0
SERVICENOW INC COM 81762P102 4,690,671 12,422 SH SOLE 4 0 0 12,422
SERVICENOW INC COM 81762P102 755,220 2,000 SH SOLE 2 2,000 0 0
SERVICENOW INC COM 81762P102 6,361,973 16,848 SH SOLE 1 56 0 16,792
SERVICENOW INC COM 81762P102 102,418,027 271,227 SH SOLE 295,961 0 0
SERVICENOW INC COM 81762P102 1,132,830 3,000 SH SOLE 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 21,864 2,400 SH SOLE 2,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9,010 0 0
SHELL PLC SPON ADS 780259305 0 0 SH SOLE 49,818 0 0
SHERWIN WILLIAMS CO COM 824348106 20,548,096 100,357 SH SOLE 102,259 0 0
SHOPIFY INC CL A 82509L107 827,972 30,590 SH SOLE 6 0 0 30,590
SHOPIFY INC CL A 82509L107 619,620 23,000 SH SOLE 5 23,000 0 0
SHOPIFY INC CL A 82509L107 0 0 SH SOLE 171,895 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,158,394 14,294 SH SOLE 18,265 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26,879 470 SH SOLE 470 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 0 SH SOLE 14,002 0 0
SILGAN HOLDINGS INC COM 827048109 28,587 680 SH SOLE 680 0 0
SILK RD MED INC COM 82710M100 1,176,255 26,139 SH SOLE 6 0 0 26,139
SILK RD MED INC COM 82710M100 0 0 SH SOLE 207,399 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20,265 930 SH SOLE 930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 843,290 9,396 SH SOLE 5 9,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,520,178 395,768 SH SOLE 724,017 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,098,442 367,503 SH SOLE 372,826 0 0
SITE CTRS CORP COM 82981J109 1,953,504 182,400 SH SOLE 216,664 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,455 110 SH SOLE 34,114 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,328 640 SH SOLE 640 0 0
SKECHERS U S A INC CL A 830566105 25,376 800 SH SOLE 800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH SOLE 12,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,648,153 54,511 SH SOLE 69,485 0 0
SL GREEN RLTY CORP COM 78440X887 2,551,365 63,530 SH SOLE 63,530 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 8,803 0 0
SLM CORP COM 78442P106 24,762 1,770 SH SOLE 1,770 0 0
SM ENERGY CO COM 78454L100 23,318 620 SH SOLE 620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 3,721 0 0
SMITH A O CORP COM 831865209 18,359,740 377,928 SH SOLE 2 88,186 0 289,742
SMITH A O CORP COM 831865209 19,238 396 SH SOLE 1 396 0 0
SMITH A O CORP COM 831865209 29,695,205 611,264 SH SOLE 666,003 0 0
SMUCKER J M CO COM NEW 832696405 9,348,827 68,036 SH SOLE 76,149 0 0
SNAP INC CL A 83304A106 2,400,666 244,467 SH SOLE 539,664 0 0
SNAP ON INC COM 833034101 2,756,683 13,691 SH SOLE 16,960 0 0
SNOWFLAKE INC CL A 833445109 8,371,550 49,256 SH SOLE 83,813 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,188,825 13,100 SH SOLE 13,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,975,650 12,856 SH SOLE 13,417 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 26,413 610 SH SOLE 610 0 0
SONOCO PRODS CO COM 835495102 52,192 920 SH SOLE 920 0 0
SONOS INC COM 83570H108 439,379 31,610 SH SOLE 6 0 0 31,610
SOUTH JERSEY INDS INC COM 838518108 37,096 1,110 SH SOLE 1,110 0 0
SOUTHERN CO COM 842587107 17,273,972 254,029 SH SOLE 254,244 0 0
SOUTHERN COPPER CORP COM 84265V105 338,990 7,560 SH SOLE 9,807 0 0
SOUTHSTATE CORPORATION COM 840441109 28,483 360 SH SOLE 360 0 0
SOUTHWEST AIRLS CO COM 844741108 1,394,276 45,210 SH SOLE 66,217 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,726,840 4,000,000 PRN SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 1,563,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 50,220 720 SH SOLE 720 0 0
SOVOS BRANDS INC COM 84612U107 0 0 SH SOLE 105,259 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,904,600 10,110 SH SOLE 5 10,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284,714 991 SH SOLE 991 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,934 200 SH SOLE 200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,559 1,100 SH SOLE 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 870,450 2,437 SH SOLE 5 2,437 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 15,746,320 248,757 SH SOLE 5 248,757 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,190,800 13,000 SH SOLE 5 13,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,601,924 86,533 SH SOLE 86,831 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,415,640 438,000 SH SOLE 5 438,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 145,030 5,719 SH SOLE 5 5,719 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,360 1,000 SH SOLE 1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 244,880 6,904 SH SOLE 5 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,316,712 16,600 SH SOLE 16,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 140,217 3,300 SH SOLE 3,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 277,250 2,223 SH SOLE 5 2,223 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,888 100 SH SOLE 100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,644 100 SH SOLE 100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 280,270 4,406 SH SOLE 5 4,406 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,253,117 19,700 SH SOLE 19,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,709 300 SH SOLE 300 0 0
SPIRE INC COM 84857L101 35,528 570 SH SOLE 166,177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,317 790 SH SOLE 790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 269,140 7,443 SH SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,830,253 133,580 SH SOLE 409,385 0 0
SPLUNK INC COM 848637104 3,126,290 41,573 SH SOLE 51,115 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,700,820 7,000,000 PRN SOLE 2 7,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,723 356 SH SOLE 1,642 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 104,358 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 152,880 2,352 SH SOLE 5 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 41,625 1,500 SH SOLE 1,500 0 0
SPS COMM INC COM 78463M107 0 0 SH SOLE 8,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,384,922 49,946 SH SOLE 69,978 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 3,305 0 0
STAG INDL INC COM 85254J102 210,180 7,393 SH SOLE 5 7,393 0 0
STAG INDL INC COM 85254J102 4,968,143 174,750 SH SOLE 470,255 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,031,961 133,386 SH SOLE 139,068 0 0
STANTEC INC COM 85472N109 0 0 SH SOLE 500 0 0
STARBUCKS CORP COM 855244109 25,946,603 307,935 SH SOLE 390,292 0 0
STARWOOD PPTY TR INC COM 85571B105 404,302 22,190 SH SOLE 22,190 0 0
STATE STR CORP COM 857477103 5,368,307 88,280 SH SOLE 96,634 0 0
STEEL DYNAMICS INC COM 858119100 3,211,410 45,263 SH SOLE 70,926 0 0
STEELCASE INC CL A 858155203 7,824 1,200 SH SOLE 1,200 0 0
STELLANTIS N.V SHS N82405106 0 0 SH SOLE 7,761 0 0
STEPAN CO COM 858586100 14,051 150 SH SOLE 150 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 0 SH SOLE 27,761 0 0
STERICYCLE INC COM 858912108 29,056 690 SH SOLE 11,290 0 0
STERIS PLC SHS USD G8473T100 3,964,281 23,841 SH SOLE 67,609 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,474 240 SH SOLE 240 0 0
STIFEL FINL CORP COM 860630102 27,201 524 SH SOLE 524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 107,339 0 0
STONECO LTD COM CL A G85158106 14,295 1,500 SH SOLE 1,500 0 0
STORE CAP CORP COM 862121100 111,250 3,551 SH SOLE 5 3,551 0 0
STORE CAP CORP COM 862121100 8,113,843 258,980 SH SOLE 271,811 0 0
STRIDE INC COM 86333M108 0 0 SH SOLE 22,699 0 0
STRYKER CORPORATION COM 863667101 16,648,991 82,201 SH SOLE 205,963 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 703,584 104,700 SH SOLE 104,700 0 0
SUMMIT MATLS INC CL A 86614U100 26,356 1,100 SH SOLE 35,194 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2,626,730 174,882 SH SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104 1,131,090 8,358 SH SOLE 5 8,358 0 0
SUN CMNTYS INC COM 866674104 20,017,337 147,915 SH SOLE 239,848 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 15,285 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 24,335 0 0
SUNRUN INC COM 86771W105 45,524 1,650 SH SOLE 1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 102,580 10,890 SH SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,953,708 207,400 SH SOLE 763,910 0 0
SUPER MICRO COMPUTER INC COM 86800U104 34,694 630 SH SOLE 630 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,043,657 20,977 SH SOLE 30,147 0 0
SWITCH INC CL A 87105L104 0 0 SH SOLE 9,586 0 0
SYLVAMO CORP COMMON STOCK 871332102 30,171 890 SH SOLE 890 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,746,451 132,900 SH SOLE 176,133 0 0
SYNEOS HEALTH INC CL A 87166B102 24,990 530 SH SOLE 530 0 0
SYNOPSYS INC COM 871607107 12,540,880 41,049 SH SOLE 58,803 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44,262 1,180 SH SOLE 1,180 0 0
SYSCO CORP COM 871829107 17,696,380 250,267 SH SOLE 270,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480,263 7,005 SH SOLE 1 1,932 4,400 673
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,189,988 134,043 SH SOLE 227,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,131,357 60,259 SH SOLE 0 0 60,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,059,487 37,243 SH SOLE 41,008 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 192,660 39,000 SH SOLE 39,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,419,984 103,800 SH SOLE 103,800 0 0
TAPESTRY INC COM 876030107 129,755 4,564 SH SOLE 5,644 0 0
TARGA RES CORP COM 87612G101 3,023,034 50,100 SH SOLE 55,454 0 0
TARGET CORP COM 87612E106 549,043 3,700 SH SOLE 4 0 0 3,700
TARGET CORP COM 87612E106 121,977 822 SH SOLE 1 122 0 700
TARGET CORP COM 87612E106 26,816,596 180,717 SH SOLE 183,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 34,980 1,500 SH SOLE 1,500 0 0
TC ENERGY CORP COM 87807B107 0 0 SH SOLE 2,531 0 0
TD SYNNEX CORPORATION COM 87162W100 17,050 210 SH SOLE 385 0 0
TE CONNECTIVITY LTD SHS H84989104 849,880 7,701 SH SOLE 2 7,701 0 0
TE CONNECTIVITY LTD SHS H84989104 19,843,501 179,807 SH SOLE 201,628 0 0
TECHNIPFMC PLC COM G87110105 84,600 10,000 SH SOLE 20,485 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 27,296 0 0
TEGNA INC COM 87901J105 36,190 1,750 SH SOLE 1,750 0 0
TELADOC HEALTH INC COM 87918A105 695,380 27,431 SH SOLE 5 27,431 0 0
TELADOC HEALTH INC COM 87918A105 967,483 38,165 SH SOLE 174,626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,663,574 10,856 SH SOLE 12,763 0 0
TELEFLEX INCORPORATED COM 879369106 2,229,155 11,065 SH SOLE 12,913 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,024 2,160 SH SOLE 2,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,726 900 SH SOLE 900 0 0
TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 56,796 0 0
TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 1,762 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 263,900 65,000 SH SOLE 65,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 89,749 1,740 SH SOLE 23,913 0 0
TENNECO INC CL A VTG COM STK 880349105 38,258 2,200 SH SOLE 2,200 0 0
TERADATA CORP DEL COM 88076W103 12,424 400 SH SOLE 400 0 0
TERADYNE INC COM 880770102 2,765,595 36,801 SH SOLE 76,817 0 0
TEREX CORP NEW COM 880779103 21,710 730 SH SOLE 730 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,357 610 SH SOLE 610 0 0
TERRENO RLTY CORP COM 88146M101 3,415,735 64,460 SH SOLE 64,460 0 0
TESLA INC COM 88160R101 29,923,383 112,812 SH SOLE 6 0 0 112,812
TESLA INC COM 88160R101 5,687,230 21,441 SH SOLE 5 21,441 0 0
TESLA INC COM 88160R101 5,586,961 21,063 SH SOLE 4 0 0 21,063
TESLA INC COM 88160R101 5,760,430 21,717 SH SOLE 2 1,834 0 19,883
TESLA INC COM 88160R101 24,668 93 SH SOLE 1 93 0 0
TESLA INC COM 88160R101 196,399,853 740,433 SH SOLE 810,036 0 0
TESLA INC COM 88160R101 371,350 1,400 SH SOLE 1,400 0 0
TETRA TECH INC NEW COM 88162G103 21,850 170 SH SOLE 8,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,361,887 292,675 SH SOLE 299,146 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34,828 590 SH SOLE 590 0 0
TEXAS INSTRS INC COM 882508104 70,734 457 SH SOLE 1 457 0 0
TEXAS INSTRS INC COM 882508104 48,325,102 312,218 SH SOLE 393,530 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,408,147 1,355 SH SOLE 1,452 0 0
TEXAS ROADHOUSE INC COM 882681109 28,796 330 SH SOLE 330 0 0
TEXTRON INC COM 883203101 2,999,341 51,482 SH SOLE 65,448 0 0
TFI INTL INC COM 87241L109 0 0 SH SOLE 2,076 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 783,804 133,300 SH SOLE 133,300 0 0
THE ODP CORP COM 88337F105 33,393 950 SH SOLE 950 0 0
THE TRADE DESK INC COM CL A 88339J105 5,757,630 96,362 SH SOLE 192,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,907,836 29,393 SH SOLE 4 0 0 29,393
THERMO FISHER SCIENTIFIC INC COM 883556102 29,844,070 58,842 SH SOLE 2 13,825 0 45,017
THERMO FISHER SCIENTIFIC INC COM 883556102 10,407,032 20,519 SH SOLE 1 170 800 19,549
THERMO FISHER SCIENTIFIC INC COM 883556102 90,506,027 178,446 SH SOLE 212,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 490,960 968 SH SOLE 968 0 0
THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH SOLE 141 0 0
THOR INDS INC COM 885160101 44,787 640 SH SOLE 640 0 0
TIMKEN CO COM 887389104 25,978 440 SH SOLE 440 0 0
TJX COS INC NEW COM 872540109 4,318,890 69,525 SH SOLE 5 69,525 0 0
TJX COS INC NEW COM 872540109 291,964 4,700 SH SOLE 1 0 4,700 0
TJX COS INC NEW COM 872540109 22,941,475 369,309 SH SOLE 425,283 0 0
T-MOBILE US INC COM 872590104 5,639,430 42,032 SH SOLE 5 42,032 0 0
T-MOBILE US INC COM 872590104 24,940,190 185,885 SH SOLE 250,149 0 0
TOLL BROTHERS INC COM 889478103 44,100 1,050 SH SOLE 1,050 0 0
TOPBUILD CORP COM 89055F103 19,114 116 SH SOLE 116 0 0
TORO CO COM 891092108 28,538 330 SH SOLE 12,181 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH SOLE 1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 0 0 SH SOLE 86,834 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 6,013 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,415 500 SH SOLE 500 0 0
TRACTOR SUPPLY CO COM 892356106 1,043,900 5,616 SH SOLE 2 5,616 0 0
TRACTOR SUPPLY CO COM 892356106 36,618 197 SH SOLE 1 197 0 0
TRACTOR SUPPLY CO COM 892356106 13,545,819 72,874 SH SOLE 75,025 0 0
TRADEWEB MKTS INC CL A 892672106 4,053,777 71,850 SH SOLE 75,647 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,075,040 55,763 SH SOLE 58,437 0 0
TRANSDIGM GROUP INC COM 893641100 6,372,364 12,142 SH SOLE 25,181 0 0
TRANSOCEAN LTD REG SHS H8817H100 56,810 23,000 SH SOLE 23,000 0 0
TRANSUNION COM 89400J107 2,605,662 43,800 SH SOLE 51,667 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22,519 660 SH SOLE 660 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21,033 390 SH SOLE 390 0 0
TRAVELERS COMPANIES INC COM 89417E109 321,720 2,100 SH SOLE 1 0 2,100 0
TRAVELERS COMPANIES INC COM 89417E109 21,560,296 140,733 SH SOLE 152,472 0 0
TREEHOUSE FOODS INC COM 89469A104 37,754 890 SH SOLE 890 0 0
TRI POINTE HOMES INC COM 87265H109 23,572 1,560 SH SOLE 1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 129,140 14,929 SH SOLE 5 14,929 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 0 0 SH SOLE 30,033 0 0
TRIMBLE INC COM 896239100 3,123,076 57,547 SH SOLE 116,785 0 0
TRINET GROUP INC COM 896288107 12,820 180 SH SOLE 180 0 0
TRINITY INDS INC COM 896522109 17,507 820 SH SOLE 820 0 0
TRINSEO PLC SHS G9059U107 8,977 490 SH SOLE 490 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,406,465 51,500 SH SOLE 51,500 0 0
TRIPADVISOR INC COM 896945201 0 0 SH SOLE 62,060 0 0
TRITON INTL LTD CL A G9078F107 36,122 660 SH SOLE 660 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,800 800 SH SOLE 800 0 0
TRUIST FINL CORP COM 89832Q109 15,031,793 345,241 SH SOLE 455,073 0 0
TRUSTMARK CORP COM 898402102 18,072 590 SH SOLE 590 0 0
TTM TECHNOLOGIES INC COM 87305R109 35,586 2,700 SH SOLE 2,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,218 1,560 SH SOLE 1,560 0 0
TURQUOISE HILL RES LTD COM 900435207 0 0 SH SOLE 5,800 0 0
TWILIO INC CL A 90138F102 2,581,342 37,335 SH SOLE 78,408 0 0
TWITTER INC COM 90184L102 6,762,758 154,260 SH SOLE 162,436 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14,276 4,300 SH SOLE 4,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,346,425 9,630 SH SOLE 10,601 0 0
TYSON FOODS INC CL A 902494103 4,754,212 72,110 SH SOLE 83,302 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,212,380 45,750 SH SOLE 5 45,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 99,534 3,756 SH SOLE 1 872 0 2,884
UBER TECHNOLOGIES INC COM 90353T100 8,680,897 327,581 SH SOLE 364,094 0 0
UBS GROUP AG SHS H42097107 0 0 SH SOLE 19,601 0 0
UDR INC COM 902653104 15,487,715 371,319 SH SOLE 778,372 0 0
UFP INDUSTRIES INC COM 90278Q108 30,307 420 SH SOLE 420 0 0
UGI CORP NEW COM 902681105 1,640,909 50,755 SH SOLE 50,755 0 0
ULTA BEAUTY INC COM 90384S303 6,223,660 15,513 SH SOLE 5 15,513 0 0
ULTA BEAUTY INC COM 90384S303 121,962 304 SH SOLE 1 43 0 261
ULTA BEAUTY INC COM 90384S303 5,067,431 12,631 SH SOLE 40,815 0 0
UMB FINL CORP COM 902788108 25,287 300 SH SOLE 300 0 0
UMH PPTYS INC COM 903002103 796,195 49,300 SH SOLE 49,300 0 0
UMPQUA HLDGS CORP COM 904214103 27,515 1,610 SH SOLE 1,610 0 0
UNDER ARMOUR INC CL A 904311107 7,315 1,100 SH SOLE 6,064 0 0
UNDER ARMOUR INC CL C 904311206 4,768 800 SH SOLE 76,567 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 212,978 0 0
UNION PAC CORP COM 907818108 234,170 1,202 SH SOLE 2 1,202 0 0
UNION PAC CORP COM 907818108 311,712 1,600 SH SOLE 1 0 1,600 0
UNION PAC CORP COM 907818108 39,532,874 202,920 SH SOLE 240,134 0 0
UNITED AIRLS HLDGS INC COM 910047109 141,701 4,356 SH SOLE 15,008 0 0
UNITED BANKSHARES INC WEST V COM 909907107 38,610 1,080 SH SOLE 1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,219 490 SH SOLE 490 0 0
UNITED NAT FOODS INC COM 911163103 45,712 1,330 SH SOLE 1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,663,860 10,300 SH SOLE 2 10,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 323,080 2,000 SH SOLE 1 0 2,000 0
UNITED PARCEL SERVICE INC CL B 911312106 49,347,078 305,479 SH SOLE 320,625 0 0
UNITED RENTALS INC COM 911363109 4,713,054 17,448 SH SOLE 21,621 0 0
UNITED STATES STL CORP NEW COM 912909108 52,548 2,900 SH SOLE 2,900 0 0
UNITED STS OIL FD LP UNITS 91232N207 393,312 6,025 SH SOLE 6,025 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54,439 260 SH SOLE 30,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,279,501 28,274 SH SOLE 6 0 0 28,274
UNITEDHEALTH GROUP INC COM 91324P102 13,082,050 25,903 SH SOLE 5 25,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,212,100 2,400 SH SOLE 2 2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,925,510 23,613 SH SOLE 1 0 0 23,613
UNITEDHEALTH GROUP INC COM 91324P102 201,475,102 398,929 SH SOLE 700,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,010,080 2,000 SH SOLE 2,000 0 0
UNITI GROUP INC COM 91325V108 20,850 3,000 SH SOLE 3,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,286,825 40,390 SH SOLE 40,390 0 0
UNIVAR SOLUTIONS INC COM 91336L107 45,935 2,020 SH SOLE 2,020 0 0
UNIVERSAL CORP VA COM 913456109 12,891 280 SH SOLE 280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 535,372 12,390 SH SOLE 12,390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,482,482 16,812 SH SOLE 16,812 0 0
UNUM GROUP COM 91529Y106 191,672 4,940 SH SOLE 4,940 0 0
URBAN EDGE PPTYS COM 91704F104 1,511,422 113,300 SH SOLE 624,997 0 0
URBAN OUTFITTERS INC COM 917047102 21,026 1,070 SH SOLE 1,070 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 445,137 28,700 SH SOLE 28,700 0 0
US BANCORP DEL COM NEW 902973304 883,010 21,900 SH SOLE 2 21,900 0 0
US BANCORP DEL COM NEW 902973304 28,954,719 718,123 SH SOLE 798,976 0 0
US FOODS HLDG CORP COM 912008109 108,140 4,090 SH SOLE 4,090 0 0
V F CORP COM 918204108 9,272,369 310,009 SH SOLE 320,633 0 0
VAIL RESORTS INC COM 91879Q109 2,172,357 10,074 SH SOLE 12,060 0 0
VALARIS LIMITED CL A G9460G101 38,173 780 SH SOLE 780 0 0
VALE S A SPONSORED ADS 91912E105 1,146,770 86,094 SH SOLE 5 86,094 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 70,655 0 0
VALERO ENERGY CORP COM 91913Y100 10,915,475 102,157 SH SOLE 114,011 0 0
VALLEY NATL BANCORP COM 919794107 38,880 3,600 SH SOLE 3,600 0 0
VALMONT INDS INC COM 920253101 29,817 111 SH SOLE 111 0 0
VALVOLINE INC COM 92047W101 22,806 900 SH SOLE 900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 250,110 3,100 SH SOLE 5 3,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 661,576 8,200 SH SOLE 8,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 295,690 11,273 SH SOLE 5 11,273 0 0
VANECK ETF TRUST GAMING ETF 92189F882 2,032,368 62,400 SH SOLE 62,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82,008 3,400 SH SOLE 3,400 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 231,420 10,150 SH SOLE 10,150 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,066,960 34,455 SH SOLE 5 34,455 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,104,787 14,700 SH SOLE 14,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,794,960 20,500 SH SOLE 20,500 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 6,100 SH SOLE 6,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,143,147 89,100 SH SOLE 89,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,217,344 15,892 SH SOLE 15,892 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 376,002 2,200 SH SOLE 2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,115,644 195,300 SH SOLE 195,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438,620 39,425 SH SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156,910 3,400 SH SOLE 3,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,832,750 38,095 SH SOLE 5 38,095 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,204,126 66,600 SH SOLE 66,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,981,685 501,500 SH SOLE 502,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488,020 6,570 SH SOLE 5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,516 100 SH SOLE 100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 654,480 18,000 SH SOLE 18,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,237 100 SH SOLE 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141,042 600 SH SOLE 600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,679,230 21,417 SH SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 738,697 4,300 SH SOLE 4,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 233,634 2,300 SH SOLE 2,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,332 300 SH SOLE 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,197,450 23,234 SH SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,990,930 8,900 SH SOLE 8,900 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,754 100 SH SOLE 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 614,740 2,000 SH SOLE 2,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,842 100 SH SOLE 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,190,804 15,400 SH SOLE 15,400 0 0
VECTOR GROUP LTD COM 92240M108 19,382 2,200 SH SOLE 2,200 0 0
VEEVA SYS INC CL A COM 922475108 263,810 1,600 SH SOLE 2 1,600 0 0
VEEVA SYS INC CL A COM 922475108 35,642,934 216,175 SH SOLE 358,093 0 0
VEEVA SYS INC CL A COM 922475108 395,712 2,400 SH SOLE 2,400 0 0
VENTAS INC COM 92276F100 19,495,505 485,325 SH SOLE 937,004 0 0
VENTYX BIOSCIENCES INC COM 92332V107 0 0 SH SOLE 99,334 0 0
VERACYTE INC COM 92337F107 0 0 SH SOLE 129,938 0 0
VERIS RESIDENTIAL INC COM 554489104 881,175 77,500 SH SOLE 77,500 0 0
VERISIGN INC COM 92343E102 4,648,038 26,759 SH SOLE 27,855 0 0
VERISK ANALYTICS INC COM 92345Y106 1,553,187 9,108 SH SOLE 6 0 0 9,108
VERISK ANALYTICS INC COM 92345Y106 7,100,528 41,638 SH SOLE 43,590 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 22,227 0 0
VERITIV CORP COM 923454102 21,509 220 SH SOLE 220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,087,769 1,608,843 SH SOLE 1,933,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,527,820 29,453 SH SOLE 5 29,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550,130 1,900 SH SOLE 2 1,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,509,345 284,967 SH SOLE 494,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 827,795 2,859 SH SOLE 2,859 0 0
VIASAT INC COM 92552V100 23,579 780 SH SOLE 780 0 0
VIATRIS INC COM 92556V106 3,054,948 358,562 SH SOLE 440,624 0 0
VICI PPTYS INC COM 925652109 35,242,253 1,180,645 SH SOLE 1,573,678 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16,890 580 SH SOLE 580 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 435,638 51,800 SH SOLE 59,083 0 0
VISA INC COM CL A 92826C839 18,792,883 105,786 SH SOLE 6 0 0 105,786
VISA INC COM CL A 92826C839 6,733,650 37,904 SH SOLE 5 37,904 0 0
VISA INC COM CL A 92826C839 15,442,580 86,927 SH SOLE 2 4,131 0 82,796
VISA INC COM CL A 92826C839 27,003 152 SH SOLE 1 152 0 0
VISA INC COM CL A 92826C839 83,242,526 468,576 SH SOLE 652,896 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,906 1,400 SH SOLE 1,400 0 0
VISTEON CORP COM NEW 92839U206 45,606 430 SH SOLE 430 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 3,040 13,365 SH SOLE 2 13,365 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8,506 0 0
VISTRA CORP COM 92840M102 2,197,797 104,657 SH SOLE 107,970 0 0
VMWARE INC CL A COM 928563402 5,154,261 48,415 SH SOLE 103,668 0 0
VONTIER CORPORATION COM 928881101 19,384 1,160 SH SOLE 1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,523,426 195,312 SH SOLE 195,312 0 0
VOYA FINANCIAL INC COM 929089100 85,910 1,420 SH SOLE 1,420 0 0
VULCAN MATLS CO COM 929160109 4,879,705 30,941 SH SOLE 32,715 0 0
WABTEC COM 929740108 7,332,320 90,133 SH SOLE 6 0 0 90,133
WABTEC COM 929740108 3,386,926 41,634 SH SOLE 118,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,107,097 544,812 SH SOLE 567,845 0 0
WALKER & DUNLOP INC COM 93148P102 9,210 110 SH SOLE 110 0 0
WALMART INC COM 931142103 213,486 1,646 SH SOLE 1 384 0 1,262
WALMART INC COM 931142103 75,312,510 580,667 SH SOLE 662,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,669,172 579,928 SH SOLE 646,812 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 1,669 0 0
WARRIOR MET COAL INC COM 93627C101 39,816 1,400 SH SOLE 1,400 0 0
WASHINGTON FED INC COM 938824109 20,087 670 SH SOLE 670 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,496,639 85,230 SH SOLE 85,230 0 0
WASTE CONNECTIONS INC COM 94106B101 7,767,272 57,480 SH SOLE 172,767 0 0
WASTE MGMT INC DEL COM 94106L109 5,355,500 33,428 SH SOLE 5 33,428 0 0
WASTE MGMT INC DEL COM 94106L109 16,037,662 100,104 SH SOLE 145,123 0 0
WATERS CORP COM 941848103 2,617,945 9,713 SH SOLE 6 0 0 9,713
WATERS CORP COM 941848103 4,734,834 17,567 SH SOLE 18,534 0 0
WATSCO INC COM 942622200 39,906 155 SH SOLE 11,081 0 0
WAYFAIR INC CL A 94419L101 513,965 15,790 SH SOLE 15,790 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,760 550 SH SOLE 550 0 0
WEBSTER FINL CORP COM 947890109 2,065,504 45,697 SH SOLE 45,697 0 0
WEC ENERGY GROUP INC COM 92939U106 14,853,786 166,094 SH SOLE 166,175 0 0
WEIBO CORP SPONSORED ADR 948596101 76,950 4,500 SH SOLE 4,500 0 0
WELLS FARGO CO NEW COM 949746101 1,540,710 38,307 SH SOLE 2 38,307 0 0
WELLS FARGO CO NEW COM 949746101 54,239,566 1,348,572 SH SOLE 1,383,125 0 0
WELLTOWER INC COM 95040Q104 2,956,660 45,968 SH SOLE 5 45,968 0 0
WELLTOWER INC COM 95040Q104 36,479,281 567,153 SH SOLE 853,061 0 0
WENDYS CO COM 95058W100 18,690 1,000 SH SOLE 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 23,688 630 SH SOLE 630 0 0
WESBANCO INC COM 950810101 19,355 580 SH SOLE 580 0 0
WESCO INTL INC COM 95082P105 58,496 490 SH SOLE 490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 700,590 2,847 SH SOLE 5 2,847 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,961,280 52,671 SH SOLE 53,499 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20,379 310 SH SOLE 310 0 0
WESTERN DIGITAL CORP. COM 958102105 2,406,031 73,918 SH SOLE 98,337 0 0
WESTERN UN CO COM 959802109 1,549,989 114,814 SH SOLE 117,900 0 0
WESTLAKE CORPORATION COM 960413102 730,053 8,403 SH SOLE 14,723 0 0
WESTROCK CO COM 96145D105 5,215,437 168,839 SH SOLE 178,332 0 0
WEX INC COM 96208T104 21,580 170 SH SOLE 170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,015,422 175,610 SH SOLE 175,610 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH SOLE 1,639 0 0
WHIRLPOOL CORP COM 963320106 2,427,389 18,006 SH SOLE 20,245 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 33,879 26 SH SOLE 26 0 0
WHITESTONE REIT COM 966084204 371,394 43,900 SH SOLE 43,900 0 0
WILEY JOHN & SONS INC CL A 968223206 15,400 410 SH SOLE 410 0 0
WILLIAMS COS INC COM 969457100 8,475,511 296,036 SH SOLE 306,866 0 0
WILLIAMS SONOMA INC COM 969904101 50,676 430 SH SOLE 796 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,408,300 26,915 SH SOLE 31,007 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,587,760 88,960 SH SOLE 5 88,960 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,568 510 SH SOLE 510 0 0
WINGSTOP INC COM 974155103 2,598,326 20,717 SH SOLE 6 0 0 20,717
WINTRUST FINL CORP COM 97650W108 29,358 360 SH SOLE 29,077 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,470,395 524,500 SH SOLE 524,500 0 0
WIX COM LTD SHS M98068105 1,156,239 14,780 SH SOLE 14,780 0 0
WNS HLDGS LTD SPON ADR 92932M101 0 0 SH SOLE 30,469 0 0
WOLFSPEED INC COM 977852102 20,672 200 SH SOLE 2,234 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 0 SH SOLE 5,092 0 0
WOODWARD INC COM 980745103 14,447 180 SH SOLE 180 0 0
WORKDAY INC CL A 98138H101 350,110 2,300 SH SOLE 2 2,300 0 0
WORKDAY INC CL A 98138H101 39,314,164 258,272 SH SOLE 299,570 0 0
WORKDAY INC CL A 98138H101 532,770 3,500 SH SOLE 3,500 0 0
WORLD FUEL SVCS CORP COM 981475106 18,986 810 SH SOLE 810 0 0
WORTHINGTON INDS INC COM 981811102 10,298 270 SH SOLE 270 0 0
WP CAREY INC COM 92936U109 17,708,469 253,703 SH SOLE 256,967 0 0
WPP PLC NEW ADR 92937A102 0 0 SH SOLE 3,141 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,497 220 SH SOLE 220 0 0
WYNN RESORTS LTD COM 983134107 1,753,999 27,828 SH SOLE 27,828 0 0
XCEL ENERGY INC COM 98389B100 17,132,608 267,697 SH SOLE 268,150 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,573,439 114,100 SH SOLE 229,287 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH SOLE 162,088 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 49,835 3,810 SH SOLE 3,810 0 0
XPENG INC ADS 98422D105 238,400 19,950 SH SOLE 5 39,900 0 0
XPENG INC ADS 98422D105 421,835 35,300 SH SOLE 35,300 0 0
XPO LOGISTICS INC COM 983793100 36,952 830 SH SOLE 830 0 0
XYLEM INC COM 98419M100 2,163,380 24,764 SH SOLE 5 24,764 0 0
XYLEM INC COM 98419M100 3,798,413 43,480 SH SOLE 90,299 0 0
YAMANA GOLD INC COM 98462Y100 0 0 SH SOLE 66,459 0 0
YANDEX N V SHS CLASS A N97284108 0 28,980 SH SOLE 28,980 0 0
YUM BRANDS INC COM 988498101 7,107,659 66,839 SH SOLE 66,982 0 0
YUM CHINA HLDGS INC COM 98850P109 1,806,113 38,160 SH SOLE 157,173 0 0
ZAI LAB LTD ADR 98887Q104 299,934 8,770 SH SOLE 8,770 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,274,863 12,499 SH SOLE 14,282 0 0
ZENDESK INC COM 98936J101 2,323,257 30,529 SH SOLE 31,073 0 0
ZIFF DAVIS INC COM 48123V102 10,957 160 SH SOLE 160 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 2,886 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,206,598 42,174 SH SOLE 47,668 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 433,881 18,463 SH SOLE 18,463 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,474,133 52,359 SH SOLE 177,383 0 0
ZIONS BANCORPORATION N A COM 989701107 122,573 2,410 SH SOLE 2,410 0 0
ZOETIS INC CL A 98978V103 24,375,614 164,378 SH SOLE 576,120 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,309,725 58,564 SH SOLE 60,406 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,425,029 58,210 SH SOLE 125,845 0 0
ZSCALER INC COM 98980G102 1,882,858 11,455 SH SOLE 6 0 0 11,455
ZSCALER INC COM 98980G102 3,843,299 23,382 SH SOLE 46,543 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,920,920 121,553 SH SOLE 5 121,553 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 915,543 38,100 SH SOLE 38,100 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 0 SH SOLE 46,756 0 0