Nomura Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,008,030	22,277	SH		SOLE	5	22,277	0	0
10X GENOMICS INC	CL A COM	88025U109	0	0	SH		SOLE		74,677	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	131,480	7,600	SH		SOLE		7,600	0	0
3M CO	COM	88579Y101	323,525	2,500	SH		SOLE	1	0	2,500	0
3M CO	COM	88579Y101	1,941,150	15,000	SH		SOLE	2	15,000	0	0
3M CO	COM	88579Y101	56,887,212	439,589	SH		SOLE		445,618	0	0
ABBOTT LABS	COM	002824100	6,483,689	59,675	SH		SOLE	1	0	3,600	56,075
ABBOTT LABS	COM	002824100	1,564,560	14,400	SH		SOLE	2	14,400	0	0
ABBOTT LABS	COM	002824100	10,396,501	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100	70,102,284	645,212	SH		SOLE		1,520,882	0	0
ABBVIE INC	COM	00287Y109	6,066,514	39,609	SH		SOLE	1	0	0	39,609
ABBVIE INC	COM	00287Y109	9,072,740	59,237	SH		SOLE	5	59,237	0	0
ABBVIE INC	COM	00287Y109	91,442,953	597,042	SH		SOLE		627,348	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,017,740	95,562	SH		SOLE	5	95,562	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,152	600	SH		SOLE		600	0	0
ABIOMED INC	COM	003654100	2,308,770	9,328	SH		SOLE	5	9,328	0	0
ABIOMED INC	COM	003654100	1,475,655	5,962	SH		SOLE	6	0	0	5,962
ABIOMED INC	COM	003654100	2,468,665	9,974	SH		SOLE		62,502	0	0
ABM INDS INC	COM	000957100	34,736	800	SH		SOLE		800	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,214,516	12,400	SH		SOLE		12,400	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	681,420	8,200	SH		SOLE		8,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	33,763	950	SH		SOLE		950	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	41,931	620	SH		SOLE		620	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		73,314	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,348,318	86,320	SH		SOLE		173,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,948,655	147,483	SH		SOLE		150,052	0	0
ACI WORLDWIDE INC	COM	004498101	15,275	590	SH		SOLE		590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,020,101	64,476	SH		SOLE	1	0	0	64,476
ACTIVISION BLIZZARD INC	COM	00507V109	16,047,647	206,109	SH		SOLE		242,710	0	0
ACUITY BRANDS INC	COM	00508Y102	2,427,634	15,722	SH		SOLE	6	0	0	15,722
ACUITY BRANDS INC	COM	00508Y102	27,727	180	SH		SOLE		180	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		177,075	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		132,097	0	0
ADIENT PLC	ORD SHS	G0084W101	40,593	1,370	SH		SOLE		1,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	125,559	343	SH		SOLE	1	118	0	225
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,183,870	30,552	SH		SOLE	2	3,715	0	26,837
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,185,834	22,362	SH		SOLE	4	0	0	22,362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	904,900	391,347	SH		SOLE		411,406	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143,256,483	2,472	SH		SOLE		2,472	0	0
ADT INC DEL	COM	00090Q103	12,915	2,100	SH		SOLE		2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,276,357	42,038	SH		SOLE	1	0	0	42,038
ADVANCE AUTO PARTS INC	COM	00751Y106	7,279,646	42,057	SH		SOLE	4	0	0	42,057
ADVANCE AUTO PARTS INC	COM	00751Y106	1,367,060	7,898	SH		SOLE	5	7,898	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,679,606	15,481	SH		SOLE		17,806	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		21,983	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,323	645	SH		SOLE	1	195	0	450
ADVANCED MICRO DEVICES INC	COM	007903107	6,811,412	89,073	SH		SOLE	6	0	0	89,073
ADVANCED MICRO DEVICES INC	COM	007903107	39,212,669	512,785	SH		SOLE		538,188	0	0
AECOM	COM	00766T100	94,569	1,450	SH		SOLE		47,025	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		123,475	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,164,211	28,437	SH		SOLE		28,437	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15,022	370	SH		SOLE		370	0	0
AES CORP	COM	00130H105	3,088,470	147,000	SH		SOLE	5	147,000	0	0
AES CORP	COM	00130H105	3,361,159	159,979	SH		SOLE		166,508	0	0
AFC GAMMA INC	COM	00109K105	545,748	35,600	SH		SOLE		35,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	36,146	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	640,227	35,450	SH		SOLE		35,450	0	0
AFLAC INC	COM	001055102	16,336,625	295,258	SH		SOLE		371,470	0	0
AGCO CORP	COM	001084102	40,467	410	SH		SOLE		11,484	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,242,519	69,399	SH		SOLE		104,591	0	0
AGNC INVT CORP	COM	00123Q104	285,263	25,769	SH		SOLE		25,769	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		70,019	0	0
AGREE RLTY CORP	COM	008492100	239,900	3,326	SH		SOLE	5	3,326	0	0
AGREE RLTY CORP	COM	008492100	5,750,204	79,720	SH		SOLE		214,890	0	0
AIR LEASE CORP	CL A	00912X302	35,436	1,060	SH		SOLE		1,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,413,517	30,828	SH		SOLE	1	0	0	30,828
AIR PRODS & CHEMS INC	COM	009158106	10,250,700	42,626	SH		SOLE	4	0	0	42,626
AIR PRODS & CHEMS INC	COM	009158106	21,599,433	89,818	SH		SOLE		91,798	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,771,020	13,000,000	PRN		SOLE	2	13,000,000	0	0
AIRBNB INC	COM CL A	009066101	551,320	6,189	SH		SOLE	5	6,189	0	0
AIRBNB INC	COM CL A	009066101	7,650,814	85,887	SH		SOLE		126,670	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	383,590	4,200	SH		SOLE	2	4,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,992,995	6,500	SH		SOLE		6,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	593,645	240,808	SH		SOLE		247,365	0	0
ALASKA AIR GROUP INC	COM	011659109	65,682	1,640	SH		SOLE		1,640	0	0
ALBEMARLE CORP	COM	012653101	15,813,517	75,670	SH		SOLE		76,565	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	108,750	4,070	SH		SOLE		11,546	0	0
ALCOA CORP	COM	013872106	1,807,840	39,663	SH		SOLE		51,192	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		7,376	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,164,955	64,900	SH		SOLE		64,900	0	0
ALEXANDERS INC	COM	014752109	446,542	2,010	SH		SOLE		2,010	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	303,690	2,094	SH		SOLE	5	2,094	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,364,315	167,995	SH		SOLE		261,038	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		45,005	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,743,813	20,044	SH		SOLE		32,664	0	0
ALLBIRDS INC	COM CL A	01675A109	0	0	SH		SOLE		124,059	0	0
ALLEGHANY CORP MD	COM	017175100	2,910,018	3,493	SH		SOLE		3,572	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE		63,352	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,178,275	22,250	SH		SOLE		23,756	0	0
ALLETE INC	COM NEW	018522300	34,092	580	SH		SOLE		580	0	0
ALLIANT ENERGY CORP	COM	018802108	3,714,995	63,385	SH		SOLE		66,248	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41,526	1,080	SH		SOLE		1,080	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,279	1,300	SH		SOLE		1,300	0	0
ALLSTATE CORP	COM	020002101	4,483,830	35,381	SH		SOLE	5	35,381	0	0
ALLSTATE CORP	COM	020002101	9,316,683	73,516	SH		SOLE		99,106	0	0
ALLY FINL INC	COM	02005N100	2,665,687	79,549	SH		SOLE		104,168	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,790,260	19,131	SH		SOLE	5	19,131	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,297,575	15,753	SH		SOLE	6	0	0	15,753
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,806,685	26,100	SH		SOLE		216,412	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,908,158	23	SH		SOLE	1	23	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,123	11,844	SH		SOLE	1	33	0	11,811
ALPHABET INC	CAP STK CL C	02079K107	27,364,970	1,337	SH		SOLE	2	1,337	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,924,620	12,557	SH		SOLE	2	4,563	0	7,994
ALPHABET INC	CAP STK CL A	02079K305	2,878,802	1,321	SH		SOLE	4	0	0	1,321
ALPHABET INC	CAP STK CL C	02079K107	14,774,040	6,754	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,722,225	6,110	SH		SOLE	6	0	0	6,110
ALPHABET INC	CAP STK CL C	02079K107	13,315,279	11,759	SH		SOLE	6	0	0	11,759
ALPHABET INC	CAP STK CL C	02079K107	191,997,165	79,858	SH		SOLE		83,469	0	0
ALPHABET INC	CAP STK CL A	02079K305	174,685,382	88,102	SH		SOLE		102,087	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	163,072	9,100	SH		SOLE		9,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	313,495	9,100	SH		SOLE		9,100	0	0
ALTICE USA INC	CL A	02156K103	59,200	6,400	SH		SOLE		6,400	0	0
ALTRA INDL MOTION CORP	COM	02208R106	11,633	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	18,850,007	451,281	SH		SOLE		452,417	0	0
AMAZON COM INC	COM	023135106	17,205,277	161,993	SH		SOLE	1	753	0	161,240
AMAZON COM INC	COM	023135106	8,165,000	76,876	SH		SOLE	2	76,876	0	0
AMAZON COM INC	COM	023135106	2,421,588	22,800	SH		SOLE	4	0	0	22,800
AMAZON COM INC	COM	023135106	1,888,410	17,780	SH		SOLE	5	17,780	0	0
AMAZON COM INC	COM	023135106	30,386,681	286,100	SH		SOLE	6	0	0	286,100
AMAZON COM INC	COM	023135106	360,713,801	8,860	SH		SOLE		8,860	0	0
AMAZON COM INC	COM	023135106	941,021	3,396,232	SH		SOLE		3,647,431	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,537,654	113,480	SH		SOLE		113,480	0	0
AMC NETWORKS INC	CL A	00164V103	15,434	530	SH		SOLE		530	0	0
AMCOR PLC	ORD	G0250X107	14,261,896	1,147,377	SH		SOLE		1,404,745	0	0
AMDOCS LTD	SHS	G02602103	176,867	2,123	SH		SOLE		2,628	0	0
AMEDISYS INC	COM	023436108	11,563	110	SH		SOLE		110	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		10,857	0	0
AMERCO	COM	023586100	931,592	1,948	SH		SOLE		2,889	0	0
AMEREN CORP	COM	023608102	5,750,691	63,642	SH		SOLE		65,797	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	415,900	32,800	SH		SOLE	5	32,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132,975	10,487	SH		SOLE		13,737	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,406,592	47,360	SH		SOLE		47,360	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	21,837	2,900	SH		SOLE		2,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,205,742	127,280	SH		SOLE		127,280	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,546	1,480	SH		SOLE		1,480	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,463,240	36,098	SH		SOLE	5	36,098	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,795,824	237,605	SH		SOLE		238,263	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	48,272	1,320	SH		SOLE		1,320	0	0
AMERICAN EXPRESS CO	COM	025816109	6,849,770	49,414	SH		SOLE	5	49,414	0	0
AMERICAN EXPRESS CO	COM	025816109	27,677,146	199,662	SH		SOLE		289,599	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,556,464	18,417	SH		SOLE		23,280	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,793,900	332,785	SH		SOLE		414,372	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	848,760	16,600	SH		SOLE	2	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,226,566	336,917	SH		SOLE		470,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,463,240	13,550	SH		SOLE	5	13,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,637,079	104,218	SH		SOLE		140,679	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,211,891	41,755	SH		SOLE		85,146	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,331,262	244,050	SH		SOLE		526,829	0	0
AMERIPRISE FINL INC	COM	03076C106	6,212,242	26,137	SH		SOLE		37,923	0	0
AMERIS BANCORP	COM	03076K108	15,268	380	SH		SOLE		380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,094,759	64,283	SH		SOLE		65,734	0	0
AMETEK INC	COM	031100100	5,723,071	52,080	SH		SOLE		53,809	0	0
AMGEN INC	COM	031162100	1,690,690	6,949	SH		SOLE	2	6,949	0	0
AMGEN INC	COM	031162100	2,086,300	8,575	SH		SOLE	5	8,575	0	0
AMGEN INC	COM	031162100	111,872,260	2,535	SH		SOLE		2,535	0	0
AMGEN INC	COM	031162100	616,766	459,812	SH		SOLE		489,054	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22,035	1,300	SH		SOLE		1,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	30,719	280	SH		SOLE		280	0	0
AMPHENOL CORP NEW	CL A	032095101	8,827,657	137,118	SH		SOLE		141,807	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,191	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	1,056,230	7,230	SH		SOLE	2	7,230	0	0
ANALOG DEVICES INC	COM	032654105	7,833,200	53,619	SH		SOLE	4	0	0	53,619
ANALOG DEVICES INC	COM	032654105	3,943,990	26,997	SH		SOLE	5	26,997	0	0
ANALOG DEVICES INC	COM	032654105	3,869,924	26,490	SH		SOLE	6	0	0	26,490
ANALOG DEVICES INC	COM	032654105	37,257,479	255,031	SH		SOLE		274,486	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,168,805	366,972	SH		SOLE		366,972	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		223,678	0	0
ANSYS INC	COM	03662Q105	5,468,734	22,854	SH		SOLE		28,701	0	0
ANTERO RESOURCES CORP	COM	03674X106	76,012	2,480	SH		SOLE		2,480	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	19,660	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0403H108	14,130,423	52,397	SH		SOLE		54,757	0	0
APA CORPORATION	COM	03743Q108	2,736,474	78,409	SH		SOLE		82,669	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	94,140	2,263	SH		SOLE	5	2,263	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,919,680	142,300	SH		SOLE		380,817	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	853,120	133,300	SH		SOLE		133,300	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		92,616	0	0
API GROUP CORP	COM STK	00187Y100	13,323	890	SH		SOLE		66,390	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21,924	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,348,898	89,705	SH		SOLE		163,702	0	0
APOLLO INVT CORP	COM NEW	03761U502	7,334	681	SH		SOLE		681	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,870,919	195,700	SH		SOLE		195,700	0	0
APPLE INC	COM	037833100	25,688,731	187,893	SH		SOLE	1	256	3,100	184,537
APPLE INC	COM	037833100	11,364,300	83,121	SH		SOLE	2	83,121	0	0
APPLE INC	COM	037833100	60,699,032	443,966	SH		SOLE	4	0	0	443,966
APPLE INC	COM	037833100	13,436,840	98,280	SH		SOLE	5	98,280	0	0
APPLE INC	COM	037833100	47,186,857	345,135	SH		SOLE	6	0	0	345,135
APPLE INC	COM	037833100	619,131,051	4,528,460	SH		SOLE		4,699,598	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,157	220	SH		SOLE		220	0	0
APPLIED MATLS INC	COM	038222105	4,556,369	50,081	SH		SOLE	4	0	0	50,081
APPLIED MATLS INC	COM	038222105	5,443,515	59,832	SH		SOLE	6	0	0	59,832
APPLIED MATLS INC	COM	038222105	37,140,765	408,230	SH		SOLE		457,442	0	0
APPLOVIN CORP	COM CL A	03831W108	865,615	25,134	SH		SOLE		25,134	0	0
APTARGROUP INC	COM	038336103	28,899	280	SH		SOLE		280	0	0
APTIV PLC	SHS	G6095L109	5,821,170	65,355	SH		SOLE	1	0	0	65,355
APTIV PLC	SHS	G6095L109	6,758,543	75,879	SH		SOLE	4	0	0	75,879
APTIV PLC	SHS	G6095L109	5,591,547	62,777	SH		SOLE		184,251	0	0
ARAMARK	COM	03852U106	1,514,439	49,443	SH		SOLE		49,443	0	0
ARCBEST CORP	COM	03937C105	13,370	190	SH		SOLE		190	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		58,305	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,842,267	84,464	SH		SOLE		111,127	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	0	0	SH		SOLE		3,874	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,279,146	235,556	SH		SOLE		252,406	0	0
ARCONIC CORPORATION	COM	03966V107	43,197	1,540	SH		SOLE		1,540	0	0
ARCOSA INC	COM	039653100	20,429	440	SH		SOLE		440	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		180,043	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	0	SH		SOLE		86,516	0	0
ARES CAPITAL CORP	COM	04010L103	12,125,073	676,245	SH		SOLE	1	0	0	676,245
ARES CAPITAL CORP	COM	04010L103	9,016,423	502,868	SH		SOLE		502,868	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,514,970	79,405	SH		SOLE	5	79,405	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,594,570	6,848	SH		SOLE	6	0	0	6,848
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		161,733	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15,113	410	SH		SOLE		410	0	0
ARISTA NETWORKS INC	COM	040413106	5,272,219	56,243	SH		SOLE		58,487	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		72,927	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	761,412	59,300	SH		SOLE		59,300	0	0
ARROW ELECTRS INC	COM	042735100	2,078,821	18,546	SH		SOLE		18,546	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,872	390	SH		SOLE		390	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		378,091	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	40,134	237	SH		SOLE		237	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,177,803	12,670	SH		SOLE	6	0	0	12,670
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		188,951	0	0
ASGN INC	COM	00191U102	28,880	320	SH		SOLE		320	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	169,234	28,300	SH		SOLE		28,300	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	29,885	290	SH		SOLE		290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,437,633	3,021	SH		SOLE		3,747	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	0	0	SH		SOLE		115	0	0
ASSOCIATED BANC CORP	COM	045487105	28,486	1,560	SH		SOLE		1,560	0	0
ASSURANT INC	COM	04621X108	2,903,016	16,795	SH		SOLE		17,036	0	0
ASSURED GUARANTY LTD	COM	G0585R106	48,537	870	SH		SOLE		870	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,346,441	20,379	SH		SOLE		163,389	0	0
AT&T INC	COM	00206R102	39,385,517	1,879,080	SH		SOLE		1,940,844	0	0
ATKORE INC	COM	047649108	12,452	150	SH		SOLE		150	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	17,638	520	SH		SOLE		520	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	19,356	600	SH		SOLE		600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	30,238	490	SH		SOLE		490	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27,632,505	147,452	SH		SOLE		170,647	0	0
ATMOS ENERGY CORP	COM	049560105	12,282,237	109,565	SH		SOLE		184,988	0	0
AUTODESK INC	COM	052769106	9,808,426	57,039	SH		SOLE		84,863	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	294,975	7,500	SH		SOLE		7,500	0	0
AUTOLIV INC	COM	052800109	57,972	810	SH		SOLE		810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,278,317	153,677	SH		SOLE		203,131	0	0
AUTONATION INC	COM	05329W102	88,290	790	SH		SOLE		790	0	0
AUTOZONE INC	COM	053332102	10,313,627	4,799	SH		SOLE		4,862	0	0
AVALARA INC	COM	05338G106	9,012,796	127,660	SH		SOLE		133,344	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,267,090	11,671	SH		SOLE	5	11,671	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,684,313	157,963	SH		SOLE		259,378	0	0
AVANGRID INC	COM	05351W103	1,055,230	22,880	SH		SOLE	5	22,880	0	0
AVANGRID INC	COM	05351W103	2,271,364	49,249	SH		SOLE		50,524	0	0
AVANTOR INC	COM	05352A100	3,965,250	127,500	SH		SOLE		418,518	0	0
AVERY DENNISON CORP	COM	053611109	3,135,098	19,368	SH		SOLE		31,261	0	0
AVIENT CORPORATION	COM	05368V106	27,655	690	SH		SOLE		690	0	0
AVIS BUDGET GROUP	COM	053774105	71,040	483	SH		SOLE		483	0	0
AVISTA CORP	COM	05379B107	39,159	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	66,464	1,550	SH		SOLE		1,550	0	0
AXALTA COATING SYS LTD	COM	G0750C108	32,944	1,490	SH		SOLE		1,490	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	51,952	910	SH		SOLE		910	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		32,921	0	0
B & G FOODS INC NEW	COM	05508R106	21,878	920	SH		SOLE		920	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		45,444	0	0
BAIDU INC	SPON ADR REP A	056752108	1,133,620	7,622	SH		SOLE		7,622	0	0
BAKER HUGHES COMPANY	CL A	05722G100	114,527	3,967	SH		SOLE	1	998	0	2,969
BAKER HUGHES COMPANY	CL A	05722G100	6,603,839	228,744	SH		SOLE		483,204	0	0
BALL CORP	COM	058498106	5,131,892	74,624	SH		SOLE		79,020	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		52,895	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	369,340	20,260	SH		SOLE		20,260	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	254,124	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		180,576	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	309,225	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		40,788	0	0
BANK HAWAII CORP	COM	062540109	21,576	290	SH		SOLE		290	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		10,390	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,943,044	190,435	SH		SOLE		344,467	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	0	SH		SOLE		13,692	0	0
BANK OZK	COM	06417N103	37,530	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC	COM	06652K103	34,503	970	SH		SOLE		970	0	0
BANNER CORP	COM NEW	06652V208	19,674	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		48,851	0	0
BARNES GROUP INC	COM	067806109	9,965	320	SH		SOLE		320	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		46,235	0	0
BATH & BODY WORKS INC	COM	070830104	1,614,662	59,980	SH		SOLE		61,828	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		870	0	0
BAXTER INTL INC	COM	071813109	14,983,574	233,280	SH		SOLE		239,131	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		434	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	39,034	760	SH		SOLE		760	0	0
BECTON DICKINSON & CO	COM	075887109	48,566	197	SH		SOLE	1	197	0	0
BECTON DICKINSON & CO	COM	075887109	19,588,530	79,457	SH		SOLE	2	9,232	0	70,225
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	SH		SOLE		194,596	0	0
BECTON DICKINSON & CO	COM	075887109	45,945,057	186,367	SH		SOLE		203,666	0	0
BED BATH & BEYOND INC	COM	075896100	19,632	3,950	SH		SOLE		3,950	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	619,886	3,830	SH		SOLE		23,944	0	0
BELDEN INC	COM	077454106	17,046	320	SH		SOLE		320	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	0	SH		SOLE		365,848	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,417,248	42,560	SH		SOLE		57,117	0	0
BERKELEY LTS INC	COM	084310101	139,540	28,077	SH		SOLE	5	28,077	0	0
BERKLEY W R CORP	COM	084423102	3,991,367	58,473	SH		SOLE		79,076	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,046,170	29,471	SH		SOLE	5	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	88,713,208	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817,900	324,933	SH		SOLE		350,015	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	77,042	1,410	SH		SOLE		1,410	0	0
BEST BUY INC	COM	086516101	3,376,060	51,788	SH		SOLE		59,825	0	0
BEYOND MEAT INC	COM	08862E109	489,210	20,435	SH		SOLE	5	20,435	0	0
BGC PARTNERS INC	CL A	05541T101	13,480	4,000	SH		SOLE		4,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		14,092	0	0
BIG LOTS INC	COM	089302103	21,180	1,010	SH		SOLE		1,010	0	0
BILL COM HLDGS INC	COM	090043100	3,455,084	31,427	SH		SOLE	6	0	0	31,427
BILL COM HLDGS INC	COM	090043100	2,187,806	19,900	SH		SOLE		21,171	0	0
BIO RAD LABS INC	CL A	090572207	2,455,695	4,961	SH		SOLE		6,273	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE		556,959	0	0
BIOGEN INC	COM	09062X103	8,660,516	42,466	SH		SOLE		183,658	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,558,272	42,938	SH		SOLE	4	0	0	42,938
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	888,700	10,724	SH		SOLE	5	10,724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,687,549	44,498	SH		SOLE		77,050	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		84,137	0	0
BIO-TECHNE CORP	COM	09073M104	3,133,279	9,039	SH		SOLE		133,139	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	69,798	1,120	SH		SOLE		33,809	0	0
BK OF AMERICA CORP	COM	060505104	8,459,111	271,735	SH		SOLE	1	0	0	271,735
BK OF AMERICA CORP	COM	060505104	323,750	10,400	SH		SOLE	2	10,400	0	0
BK OF AMERICA CORP	COM	060505104	2,104,610	67,607	SH		SOLE	5	67,607	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		1,700	0	0
BK OF AMERICA CORP	COM	060505104	67,411,455	16,000	SH		SOLE		16,000	0	0
BK OF AMERICA CORP	COM	060505104	498,080	2,165,482	SH		SOLE		2,268,545	0	0
BLACK HILLS CORP	COM	092113109	48,028	660	SH		SOLE		660	0	0
BLACK KNIGHT INC	COM	09215C105	2,135,637	32,660	SH		SOLE		38,075	0	0
BLACKROCK INC	COM	09247X101	365,424	600	SH		SOLE	1	0	600	0
BLACKROCK INC	COM	09247X101	1,026,840	1,686	SH		SOLE	2	1,686	0	0
BLACKROCK INC	COM	09247X101	2,107,890	3,461	SH		SOLE	5	3,461	0	0
BLACKROCK INC	COM	09247X101	37,783,014	62,037	SH		SOLE		79,464	0	0
BLACKSTONE INC	COM	09260D107	3,801,370	41,668	SH		SOLE	5	0	0	0
BLACKSTONE INC	COM	09260D107	16,752,200	183,626	SH		SOLE		184,292	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	540,395	19,530	SH		SOLE		19,530	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	60,538,516	6,790,969	SH		SOLE		6,790,969	0	0
BLOCK H & R INC	COM	093671105	65,695	1,860	SH		SOLE		1,860	0	0
BLOCK INC	CL A	852234103	3,874,992	63,049	SH		SOLE	6	0	0	63,049
BLOCK INC	CL A	852234103	16,039,831	260,980	SH		SOLE		299,243	0	0
BLOOMIN BRANDS INC	COM	094235108	19,944	1,200	SH		SOLE		43,513	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	999,542	19,789	SH		SOLE	6	0	0	19,789
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		220,243	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	665,137	25,300	SH		SOLE		25,300	0	0
BOEING CO	COM	097023105	1,114,270	8,150	SH		SOLE	5	8,150	0	0
BOEING CO	COM	097023105	23,580,235	172,471	SH		SOLE		172,726	0	0
BOISE CASCADE CO DEL	COM	09739D100	21,416	360	SH		SOLE		360	0	0
BOK FINL CORP	COM NEW	05561Q201	17,383	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	682,110	390	SH		SOLE	5	390	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,749,173	10,720	SH		SOLE		12,842	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,849,774	31,538	SH		SOLE		35,512	0	0
BORGWARNER INC	COM	099724106	2,373,775	71,135	SH		SOLE		78,462	0	0
BOSTON BEER INC	CL A	100557107	1,996,875	6,591	SH		SOLE	6	0	0	6,591
BOSTON PROPERTIES INC	COM	101121101	14,428,196	162,151	SH		SOLE		164,810	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,471,806	227,309	SH		SOLE	1	1,383	0	225,926
BOSTON SCIENTIFIC CORP	COM	101137107	10,014,784	268,709	SH		SOLE	4	0	0	268,709
BOSTON SCIENTIFIC CORP	COM	101137107	12,261,681	328,996	SH		SOLE		1,117,912	0	0
BOYD GAMING CORP	COM	103304101	18,905	380	SH		SOLE		6,249	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	210,639	49,100	SH		SOLE		49,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,495,164	155,100	SH		SOLE		155,100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	34,095	920	SH		SOLE		920	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,059	190	SH		SOLE		190	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	69,324	1,690	SH		SOLE		1,690	0	0
BRINKER INTL INC	COM	109641100	8,592	390	SH		SOLE		390	0	0
BRINKS CO	COM	109696104	13,963	230	SH		SOLE		230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,940,400	25,200	SH		SOLE	2	25,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,740,970	22,610	SH		SOLE	5	22,610	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,649,777	17,500	SH		SOLE		17,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,347,500	1,346,101	SH		SOLE		2,853,092	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		101,559	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,806,120	138,848	SH		SOLE	5	138,848	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,056,937	299,700	SH		SOLE		382,977	0	0
BROADCOM INC	COM	11135F101	8,329,212	17,145	SH		SOLE	1	0	800	16,345
BROADCOM INC	COM	11135F101	3,012,020	6,200	SH		SOLE	2	6,200	0	0
BROADCOM INC	COM	11135F101	1,232,500	2,537	SH		SOLE	5	2,537	0	0
BROADCOM INC	COM	11135F101	124,713,257	1,300	SH		SOLE		1,300	0	0
BROADCOM INC	COM	11135F101	631,553	256,712	SH		SOLE		271,334	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,769,877	26,446	SH		SOLE		30,561	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,140,901	153,140	SH		SOLE		153,140	0	0
BROOKDALE SR LIVING INC	COM	112463104	20,884	4,600	SH		SOLE		4,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		5,161	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	0	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101	11,110,853	190,450	SH		SOLE		199,989	0	0
BROWN FORMAN CORP	CL A	115637100	14,644,988	0	SH		SOLE		712	0	0
BROWN FORMAN CORP	CL B	115637209	0	208,737	SH		SOLE		339,570	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		416	0	0
BRT APARTMENTS CORP	COM	055645303	236,390	11,000	SH		SOLE		11,000	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		11,081	0	0
BRUNSWICK CORP	COM	117043109	29,421	450	SH		SOLE		450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38,127	710	SH		SOLE		11,222	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		419	0	0
BUNGE LIMITED	COM	G16962105	3,411,395	37,616	SH		SOLE		67,695	0	0
BURLINGTON STORES INC	COM	122017106	1,971,112	14,469	SH		SOLE		14,895	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33,054	600	SH		SOLE		600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,566,703	35,185	SH		SOLE		40,453	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		118,755	0	0
CABLE ONE INC	COM	12685J105	1,567,813	1,216	SH		SOLE		5,484	0	0
CABOT CORP	COM	127055101	22,964	360	SH		SOLE		360	0	0
CACI INTL INC	CL A	127190304	55,511	197	SH		SOLE		197	0	0
CACTUS INC	CL A	127203107	1,859,467	46,175	SH		SOLE	6	0	0	46,175
CADENCE BANK	COM	12740C103	18,314	780	SH		SOLE		780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,917,683	72,770	SH		SOLE		120,635	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		2,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,917,260	50,059	SH		SOLE		54,561	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	0	SH		SOLE		1,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		15,977	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,945,966	118,575	SH		SOLE		174,625	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		14,317	0	0
CAMPBELL SOUP CO	COM	134429109	12,130,126	252,448	SH		SOLE		270,563	0	0
CANADIAN IMP BK COMM	COM	136069101	0	0	SH		SOLE		6,052	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		143,351	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		275	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		2,936	0	0
CANADIAN SOLAR INC	COM	136635109	33,631	1,080	SH		SOLE		1,080	0	0
CANNAE HLDGS INC	COM	13765N107	16,826	870	SH		SOLE		870	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,203,431	97,931	SH		SOLE		111,843	0	0
CAPITOL FED FINL INC	COM	14057J101	11,934	1,300	SH		SOLE		446,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	29,117	710	SH		SOLE		105,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,668,912	223,243	SH		SOLE		228,124	0	0
CARETRUST REIT INC	COM	14174T107	1,604,280	87,000	SH		SOLE		87,000	0	0
CARGURUS INC	COM CL A	141788109	0	0	SH		SOLE		4,307	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		267,035	0	0
CARLISLE COS INC	COM	142339100	47,961	201	SH		SOLE		2,763	0	0
CARLYLE GROUP INC	COM	14316J108	1,712,774	54,099	SH		SOLE		54,099	0	0
CARMAX INC	COM	143130102	3,325,230	36,751	SH		SOLE		44,615	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,667,218	192,742	SH		SOLE		232,620	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	14,792	530	SH		SOLE		530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,654,910	46,408	SH		SOLE	5	46,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,253,636	203,411	SH		SOLE		212,913	0	0
CARTERS INC	COM	146229109	30,306	430	SH		SOLE		430	0	0
CARVANA CO	CL A	146869102	469,438	20,790	SH		SOLE		21,269	0	0
CASEYS GEN STORES INC	COM	147528103	54,754	296	SH		SOLE		296	0	0
CATALENT INC	COM	148806102	4,183,774	38,995	SH		SOLE		45,206	0	0
CATERPILLAR INC	COM	149123101	214,510	1,200	SH		SOLE	2	1,200	0	0
CATERPILLAR INC	COM	149123101	59,037,278	1,900	SH		SOLE		1,900	0	0
CATERPILLAR INC	COM	149123101	339,644	330,260	SH		SOLE		332,621	0	0
CATHAY GEN BANCORP	COM	149150104	20,358	520	SH		SOLE		520	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	514,431	21,900	SH		SOLE		21,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,067,336	27,099	SH		SOLE		31,771	0	0
CBRE GROUP INC	CL A	12504L109	5,764,325	78,309	SH		SOLE		80,942	0	0
CDK GLOBAL INC	COM	12508E101	35,053	640	SH		SOLE		640	0	0
CDW CORP	COM	12514G108	3,051,940	19,370	SH		SOLE	5	19,370	0	0
CDW CORP	COM	12514G108	6,954,226	44,137	SH		SOLE		45,803	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	308,053	10,700	SH		SOLE		10,700	0	0
CELANESE CORP DEL	COM	150870103	2,911,906	24,759	SH		SOLE		30,704	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		9,677	0	0
CENTENE CORP DEL	COM	15135B101	11,651,558	137,709	SH		SOLE		255,198	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,446,347	150,316	SH		SOLE		159,663	0	0
CENTERSPACE	COM	15202L107	1,135,176	13,920	SH		SOLE		32,350	0	0
CENTURY CMNTYS INC	COM	156504300	12,142	270	SH		SOLE		270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,415,696	30,070	SH		SOLE		31,486	0	0
CF INDS HLDGS INC	COM	125269100	4,210,715	49,116	SH		SOLE		54,757	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		1,816	0	0
CHAMPIONX CORPORATION	COM	15872M104	14,689	740	SH		SOLE		740	0	0
CHANGE HEALTHCARE INC	COM	15912K100	46,581	2,020	SH		SOLE		2,020	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,364,155	11,049	SH		SOLE		37,236	0	0
CHART INDS INC	COM	16115Q308	6,992,634	41,777	SH		SOLE	1	154	0	41,623
CHART INDS INC	COM	16115Q308	23,433	140	SH		SOLE		140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,639,390	3,499	SH		SOLE	5	3,499	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,611,263	35,454	SH		SOLE		76,932	0	0
CHATHAM LODGING TR	COM	16208T102	456,665	43,700	SH		SOLE		43,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,119,617	74,886	SH		SOLE		74,886	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE		490,637	0	0
CHEMED CORP NEW	COM	16359R103	16,429	35	SH		SOLE		35	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		217,692	0	0
CHEMOURS CO	COM	163851108	65,001	2,030	SH		SOLE		2,030	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,608,531	49,677	SH		SOLE		52,898	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	39,739	490	SH		SOLE		490	0	0
CHEVRON CORP NEW	COM	166764100	113,363	783	SH		SOLE	1	118	0	665
CHEVRON CORP NEW	COM	166764100	88,788,941	613,268	SH		SOLE		694,669	0	0
CHEWY INC	CL A	16679L109	732,245	21,090	SH		SOLE		21,957	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	39,690	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,692,026	7,414	SH		SOLE	6	0	0	7,414
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,255,347	6,315	SH		SOLE		6,580	0	0
CHUBB LIMITED	COM	H1467J104	30,642,301	155,877	SH		SOLE		212,187	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,265,907	251,089	SH		SOLE		253,919	0	0
CIENA CORP	COM NEW	171779309	28,334	620	SH		SOLE		620	0	0
CIGNA CORP NEW	COM	125523100	16,290,020	61,817	SH		SOLE	2	23,756	0	38,061
CIGNA CORP NEW	COM	125523100	34,898,744	132,433	SH		SOLE		135,362	0	0
CINCINNATI FINL CORP	COM	172062101	12,344,413	103,752	SH		SOLE		110,656	0	0
CINEMARK HLDGS INC	COM	17243V102	31,993	2,130	SH		SOLE		2,130	0	0
CINTAS CORP	COM	172908105	22,728,180	60,847	SH		SOLE		63,808	0	0
CIRRUS LOGIC INC	COM	172755100	20,311	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	374,422	8,781	SH		SOLE	1	681	8,100	0
CISCO SYS INC	COM	17275R102	19,434,200	455,774	SH		SOLE	2	68,204	0	387,570
CISCO SYS INC	COM	17275R102	85,834,618	2,013,007	SH		SOLE		2,250,871	0	0
CITIGROUP INC	COM NEW	172967424	4,519,851	98,279	SH		SOLE	1	0	6,200	92,079
CITIGROUP INC	COM NEW	172967424	1,352,110	29,400	SH		SOLE	2	29,400	0	0
CITIGROUP INC	COM NEW	172967424	34,978,384	760,565	SH		SOLE		795,437	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,177,800	117,058	SH		SOLE		121,839	0	0
CITRIX SYS INC	COM	177376100	3,133,830	32,251	SH		SOLE		35,174	0	0
CITY OFFICE REIT INC	COM	178587101	477,855	36,900	SH		SOLE		36,900	0	0
CLARIVATE PLC	ORD SHS	G21810109	999,306	72,100	SH		SOLE		85,304	0	0
CLEAN HARBORS INC	COM	184496107	35,068	400	SH		SOLE		24,145	0	0
CLEARWAY ENERGY INC	CL C	18539C204	20,904	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,721,363	111,995	SH		SOLE		119,067	0	0
CLIPPER RLTY INC	COM	18885T306	81,060	10,500	SH		SOLE		10,500	0	0
CLOROX CO DEL	COM	189054109	22,664,650	160,765	SH		SOLE		162,755	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,326,625	53,180	SH		SOLE		256,502	0	0
CME GROUP INC	COM	12572Q105	757,390	3,700	SH		SOLE	2	3,700	0	0
CME GROUP INC	COM	12572Q105	63,544,612	5,662	SH		SOLE		5,662	0	0
CME GROUP INC	COM	12572Q105	1,159,011	310,428	SH		SOLE		315,522	0	0
CMS ENERGY CORP	COM	125896100	13,716,270	203,204	SH		SOLE		206,674	0	0
CNA FINL CORP	COM	126117100	0	0	SH		SOLE		4,485	0	0
CNO FINL GROUP INC	COM	12621E103	34,009	1,880	SH		SOLE		1,880	0	0
CNX RES CORP	COM	12653C108	32,097	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	5,655,230	89,894	SH		SOLE	5	89,894	0	0
COCA COLA CO	COM	191216100	84,224,726	1,338,813	SH		SOLE		1,357,978	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,529,922	49,020	SH		SOLE		49,020	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		32,163	0	0
COGNEX CORP	COM	192422103	2,564,466	60,312	SH		SOLE	6	0	0	60,312
COGNEX CORP	COM	192422103	1,546,878	36,380	SH		SOLE		37,527	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,637,980	39,087	SH		SOLE	5	39,087	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,334,002	138,302	SH		SOLE		222,491	0	0
COHERENT INC	COM	192479103	25,025	94	SH		SOLE		94	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,185,280	25,208	SH		SOLE		29,751	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,511,316	443,116	SH		SOLE		520,669	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		195	0	0
COLUMBIA BKG SYS INC	COM	197236102	18,050	630	SH		SOLE		630	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,169	170	SH		SOLE		170	0	0
COMCAST CORP NEW	CL A	20030N101	353,160	9,000	SH		SOLE	1	0	9,000	0
COMCAST CORP NEW	CL A	20030N101	5,088,370	129,673	SH		SOLE	2	129,673	0	0
COMCAST CORP NEW	CL A	20030N101	1,392,900	35,497	SH		SOLE	5	2,208	0	0
COMCAST CORP NEW	CL A	20030N101	69,353,404	1,767,416	SH		SOLE		1,859,601	0	0
COMERICA INC	COM	200340107	188,513	2,569	SH		SOLE		9,430	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		7,095	0	0
COMMERCE BANCSHARES INC	COM	200525103	34,072	519	SH		SOLE		37,018	0	0
COMMERCIAL METALS CO	COM	201723103	32,769	990	SH		SOLE		55,409	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	28,152	4,600	SH		SOLE		4,600	0	0
COMMUNITY BK SYS INC	COM	203607106	24,679	390	SH		SOLE		390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13,875	3,700	SH		SOLE		3,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	766,204	21,160	SH		SOLE		21,160	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		217,199	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	89,673	7,100	SH		SOLE		7,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	142,560	21,600	SH		SOLE		21,600	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	63,874	2,982	SH		SOLE		2,982	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13,094	370	SH		SOLE		370	0	0
CONAGRA BRANDS INC	COM	205887102	3,828,409	111,811	SH		SOLE		187,323	0	0
CONCENTRIX CORP	COM	20602D101	21,702	160	SH		SOLE		420	0	0
CONDUENT INC	COM	206787103	15,552	3,600	SH		SOLE		3,600	0	0
CONOCOPHILLIPS	COM	20825C104	6,910,790	76,949	SH		SOLE	1	0	0	76,949
CONOCOPHILLIPS	COM	20825C104	14,143,009	157,477	SH		SOLE	4	0	0	157,477
CONOCOPHILLIPS	COM	20825C104	28,937,590	322,209	SH		SOLE		341,860	0	0
CONSOL ENERGY INC NEW	COM	20854L108	29,628	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,922,620	283,098	SH		SOLE		283,816	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,941,882	59,821	SH		SOLE	6	0	0	59,821
CONSTELLATION BRANDS INC	CL A	21036P108	8,889,375	38,142	SH		SOLE		42,462	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	341,610	5,966	SH		SOLE	2	5,966	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,380,880	24,116	SH		SOLE	5	24,116	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,875,186	9,233	SH		SOLE		9,233	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	528,682	329,640	SH		SOLE		331,706	0	0
CONSTELLIUM SE	CL A SHS	F21107101	26,420	2,000	SH		SOLE		42,315	0	0
CONTINENTAL RES INC	COM	212015101	0	0	SH		SOLE		1,457	0	0
COOPER COS INC	COM NEW	216648402	3,498,177	11,172	SH		SOLE		17,987	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		3,243	0	0
COPART INC	COM	217204106	1,508,418	13,882	SH		SOLE	6	0	0	13,882
COPART INC	COM	217204106	6,190,360	56,970	SH		SOLE		58,692	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		87,926	0	0
CORECIVIC INC	COM	21871N101	17,776	1,600	SH		SOLE		1,600	0	0
CORNING INC	COM	219350105	6,140,826	194,885	SH		SOLE		444,876	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,703,856	103,240	SH		SOLE		179,085	0	0
CORTEVA INC	COM	22052L104	12,825,604	236,897	SH		SOLE		255,498	0	0
COSTAR GROUP INC	COM	22160N109	5,244,675	86,818	SH		SOLE		322,301	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,487,348	19,795	SH		SOLE	1	0	800	18,995
COSTCO WHSL CORP NEW	COM	22160K105	532,960	1,112	SH		SOLE	2	1,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,842,681	14,277	SH		SOLE	6	0	0	14,277
COSTCO WHSL CORP NEW	COM	22160K105	69,082,461	144,138	SH		SOLE		146,041	0	0
COTERRA ENERGY INC	COM	127097103	477,120	18,500	SH		SOLE	2	18,500	0	0
COTERRA ENERGY INC	COM	127097103	2,813,610	109,097	SH		SOLE	5	109,097	0	0
COTERRA ENERGY INC	COM	127097103	22,015,195	27,800	SH		SOLE		27,800	0	0
COTERRA ENERGY INC	COM	127097103	716,962	853,633	SH		SOLE		855,859	0	0
COTY INC	COM CL A	222070203	28,836	3,600	SH		SOLE		3,600	0	0
COUPA SOFTWARE INC	COM	22266L106	870,775	15,250	SH		SOLE		15,250	0	0
COUPANG INC	CL A	22266T109	0	0	SH		SOLE		218,084	0	0
COURSERA INC	COM	22266M104	1,101,010	77,645	SH		SOLE	5	77,645	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,929,681	134,440	SH		SOLE		134,440	0	0
COVETRUS INC	COM	22304C100	31,125	1,500	SH		SOLE		1,500	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	0	0	PRN		SOLE		3,706,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,038	240	SH		SOLE		240	0	0
CRANE HLDGS CO	COM	224441105	28,895	330	SH		SOLE		330	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	112,180	15,800	SH		SOLE		15,800	0	0
CREDICORP LTD	COM	G2519Y108	757,831	6,320	SH		SOLE		6,320	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17,043	36	SH		SOLE		36	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		59,420	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		11,241	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		27,540	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		97,455	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		7,161	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,013	95	SH		SOLE	1	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	421,400	2,500	SH		SOLE	2	2,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,384,137	3,800	SH		SOLE		3,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	640,528	287,044	SH		SOLE		319,924	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	126,120	749	SH		SOLE	5	749	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,662,557	104,897	SH		SOLE		138,559	0	0
CROWN HLDGS INC	COM	228368106	3,336,093	36,195	SH		SOLE		41,173	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	0	SH		SOLE		25,131	0	0
CSX CORP	COM	126408103	17,156,152	590,370	SH		SOLE		615,377	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	327,603	5,360	SH		SOLE		5,360	0	0
CUBESMART	COM	229663109	479,870	11,233	SH		SOLE	5	11,233	0	0
CUBESMART	COM	229663109	8,668,742	202,920	SH		SOLE		581,963	0	0
CULLEN FROST BANKERS INC	COM	229899109	39,593	340	SH		SOLE		340	0	0
CUMMINS INC	COM	231021106	6,831,415	35,299	SH		SOLE		37,404	0	0
CURTISS WRIGHT CORP	COM	231561101	33,015	250	SH		SOLE		250	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	18,288	1,200	SH		SOLE		1,200	0	0
CVB FINL CORP	COM	126600105	22,329	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	10,084,836	108,837	SH		SOLE	1	0	4,300	104,537
CVS HEALTH CORP	COM	126650100	14,638,520	157,981	SH		SOLE	2	21,730	0	136,251
CVS HEALTH CORP	COM	126650100	13,274,286	143,258	SH		SOLE	4	0	0	143,258
CVS HEALTH CORP	COM	126650100	6,880,840	74,259	SH		SOLE	5	74,259	0	0
CVS HEALTH CORP	COM	126650100	53,542,654	577,840	SH		SOLE		1,441,886	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,142,683	8,930	SH		SOLE		8,930	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		200,384	0	0
D R HORTON INC	COM	23331A109	8,688,099	131,260	SH		SOLE	4	0	0	131,260
D R HORTON INC	COM	23331A109	5,078,693	76,729	SH		SOLE		90,009	0	0
DANA INC	COM	235825205	32,361	2,300	SH		SOLE		2,300	0	0
DANAHER CORPORATION	COM	235851102	4,385,896	17,300	SH		SOLE	1	111	0	17,189
DANAHER CORPORATION	COM	235851102	7,677,346	30,283	SH		SOLE	4	0	0	30,283
DANAHER CORPORATION	COM	235851102	39,433,261	155,543	SH		SOLE		549,898	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,184,908	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	342,624	4,800	SH		SOLE		4,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,295,864	29,136	SH		SOLE		40,565	0	0
DARLING INGREDIENTS INC	COM	237266101	2,694,290	45,055	SH		SOLE	5	45,055	0	0
DARLING INGREDIENTS INC	COM	237266101	42,458	710	SH		SOLE		8,085	0	0
DATADOG INC	CL A COM	23804L103	5,585,255	58,644	SH		SOLE		59,575	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		31,555	0	0
DAVITA INC	COM	23918K108	4,192,300	52,430	SH		SOLE	2	1,615	0	50,815
DAVITA INC	COM	23918K108	1,046,836	13,092	SH		SOLE		13,904	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,777,760	108,525	SH		SOLE	5	108,525	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,536,283	7,000	SH		SOLE		7,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	239,050	44,960	SH		SOLE		44,960	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,428	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	299,470	1,000	SH		SOLE	2	1,000	0	0
DEERE & CO	COM	244199105	3,786,200	12,643	SH		SOLE	5	12,643	0	0
DEERE & CO	COM	244199105	45,446,669	1,600	SH		SOLE		1,600	0	0
DEERE & CO	COM	244199105	479,152	151,757	SH		SOLE		157,242	0	0
DELEK US HLDGS INC NEW	COM	24665A103	59,949	2,320	SH		SOLE		2,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,917,284	63,131	SH		SOLE		64,173	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,029,262	70,047	SH		SOLE	4	0	0	70,047
DELTA AIR LINES INC DEL	COM NEW	247361702	1,182,150	40,806	SH		SOLE		50,428	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		558,156	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,002,952	56,058	SH		SOLE		196,447	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	0	SH		SOLE		469	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		SOLE		59,016	0	0
DEVON ENERGY CORP NEW	COM	25179M103	347,190	6,300	SH		SOLE	2	6,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,784,983	9,700	SH		SOLE		9,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	534,567	395,300	SH		SOLE		534,390	0	0
DEXCOM INC	COM	252131107	3,986,310	53,486	SH		SOLE	5	53,486	0	0
DEXCOM INC	COM	252131107	1,669,770	22,404	SH		SOLE	6	0	0	22,404
DEXCOM INC	COM	252131107	7,614,954	102,173	SH		SOLE		350,636	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		430	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	776,710	131,869	SH		SOLE	2	131,869	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,680,873	38,637	SH		SOLE		47,158	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	130,010	15,836	SH		SOLE	5	15,836	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,568,931	191,100	SH		SOLE		705,765	0	0
DICKS SPORTING GOODS INC	COM	253393102	32,409	430	SH		SOLE		430	0	0
DIGITAL RLTY TR INC	COM	253868103	41,869,915	322,498	SH		SOLE		485,927	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	25,376	5,200	SH		SOLE		39,901	0	0
DIODES INC	COM	254543101	10,977	170	SH		SOLE		170	0	0
DISCOVER FINL SVCS	COM	254709108	6,276,140	66,358	SH		SOLE		86,142	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,094,555	61,046	SH		SOLE		72,480	0	0
DISNEY WALT CO	COM	254687106	6,021,021	63,782	SH		SOLE	1	0	0	63,782
DISNEY WALT CO	COM	254687106	1,875,256	19,865	SH		SOLE	6	0	0	19,865
DISNEY WALT CO	COM	254687106	44,199,307	468,213	SH		SOLE		484,107	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		56,837	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	376,740	207,000	SH		SOLE		207,000	0	0
DOCUSIGN INC	COM	256163106	3,817,262	66,526	SH		SOLE	6	0	0	66,526
DOCUSIGN INC	COM	256163106	2,801,751	48,828	SH		SOLE		49,761	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,596	190	SH		SOLE		190	0	0
DOLE PLC	ORD SHS	G27907107	10,152	1,200	SH		SOLE		1,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,518,099	55,077	SH		SOLE		61,764	0	0
DOLLAR TREE INC	COM	256746108	7,059,537	45,297	SH		SOLE	1	0	0	45,297
DOLLAR TREE INC	COM	256746108	7,507,139	48,169	SH		SOLE	4	0	0	48,169
DOLLAR TREE INC	COM	256746108	9,433,133	60,527	SH		SOLE		76,433	0	0
DOMINION ENERGY INC	COM	25746U109	422,990	5,300	SH		SOLE	2	5,300	0	0
DOMINION ENERGY INC	COM	25746U109	34,135,535	7,900	SH		SOLE		7,900	0	0
DOMINION ENERGY INC	COM	25746U109	630,499	427,710	SH		SOLE		428,100	0	0
DOMINOS PIZZA INC	COM	25754A201	3,339,425	8,569	SH		SOLE		8,896	0	0
DONALDSON INC	COM	257651109	690,376	14,341	SH		SOLE	6	0	0	14,341
DONALDSON INC	COM	257651109	25,514	530	SH		SOLE		530	0	0
DOORDASH INC	CL A	25809K105	2,568,918	40,033	SH		SOLE		43,760	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,581,471	160,030	SH		SOLE		160,030	0	0
DOVER CORP	COM	260003108	11,936,796	98,391	SH		SOLE		108,404	0	0
DOW INC	COM	260557103	1,902,448	36,862	SH		SOLE	4	0	0	36,862
DOW INC	COM	260557103	11,271,263	218,393	SH		SOLE		266,289	0	0
DR REDDYS LABS LTD	ADR	256135203	3,866,222	69,800	SH		SOLE		72,442	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		59,387	0	0
DROPBOX INC	CL A	26210C104	1,290,885	61,500	SH		SOLE		61,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,373	640	SH		SOLE		1,133	0	0
DTE ENERGY CO	COM	233331107	5,874,863	46,350	SH		SOLE		47,638	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	0	0	SH		SOLE		44,126	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,624,350	71,116	SH		SOLE	5	71,116	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,118,398	280,929	SH		SOLE		317,730	0	0
DUKE REALTY CORP	COM NEW	264411505	23,892,425	434,803	SH		SOLE		661,829	0	0
DUOLINGO INC	CL A COM	26603R106	744,180	8,500	SH		SOLE	5	8,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	294,574	5,300	SH		SOLE	1	0	5,300	0
DUPONT DE NEMOURS INC	COM	26614N102	738,210	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,153,452	20,753	SH		SOLE	4	0	0	20,753
DUPONT DE NEMOURS INC	COM	26614N102	20,807,707	374,374	SH		SOLE		387,724	0	0
DXC TECHNOLOGY CO	COM	23355L106	164,583	5,430	SH		SOLE		5,430	0	0
DYCOM INDS INC	COM	267475101	26,051	280	SH		SOLE		280	0	0
DYNATRACE INC	COM NEW	268150109	1,604,419	40,680	SH		SOLE		47,639	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		39,394	0	0
EAGLE MATLS INC	COM	26969P108	15,392	140	SH		SOLE		7,536	0	0
EAST WEST BANCORP INC	COM	27579R104	42,120	650	SH		SOLE		3,924	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,557,472	81,800	SH		SOLE		81,800	0	0
EASTERN BANKSHARES INC	COM	27627N105	14,583	790	SH		SOLE		790	0	0
EASTGROUP PPTYS INC	COM	277276101	5,821,328	37,720	SH		SOLE		37,720	0	0
EASTMAN CHEM CO	COM	277432100	3,011,963	33,552	SH		SOLE		43,276	0	0
EATON CORP PLC	SHS	G29183103	3,232,777	25,659	SH		SOLE	1	356	0	25,303
EATON CORP PLC	SHS	G29183103	6,047,898	48,003	SH		SOLE	4	0	0	48,003
EATON CORP PLC	SHS	G29183103	12,167,988	96,579	SH		SOLE		99,747	0	0
EBAY INC.	COM	278642103	6,501,978	156,035	SH		SOLE		169,329	0	0
ECHOSTAR CORP	CL A	278768106	12,738	660	SH		SOLE		660	0	0
ECOLAB INC	COM	278865100	3,303,072	21,482	SH		SOLE	4	0	0	21,482
ECOLAB INC	COM	278865100	1,780,230	11,578	SH		SOLE	5	11,578	0	0
ECOLAB INC	COM	278865100	1,060,944	6,900	SH		SOLE	6	0	0	6,900
ECOLAB INC	COM	278865100	17,353,969	112,864	SH		SOLE		168,934	0	0
ECOPETROL S A	SPONSORED ADS	279158109	220,458	20,300	SH		SOLE		51,593	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	25,200	730	SH		SOLE		730	0	0
EDISON INTL	COM	281020107	3,136,700	49,600	SH		SOLE	5	49,600	0	0
EDISON INTL	COM	281020107	5,773,053	91,288	SH		SOLE		92,951	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,254	539	SH		SOLE	1	0	0	539
EDWARDS LIFESCIENCES CORP	COM	28176E108	218,710	2,300	SH		SOLE	2	2,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,476	2,897	SH		SOLE	4	0	0	2,897
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,179,144	33,433	SH		SOLE	6	0	0	33,433
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,971,238	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	342,324	252,090	SH		SOLE		913,867	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,034,394	103,637	SH		SOLE		113,684	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		126	0	0
ELECTRONIC ARTS INC	COM	285512109	3,163,630	26,006	SH		SOLE	5	26,006	0	0
ELECTRONIC ARTS INC	COM	285512109	14,390,587	118,295	SH		SOLE		171,772	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,842	890	SH		SOLE		53,287	0	0
ELEVANCE HEALTH INC	COM	036752103	5,859,970	12,143	SH		SOLE	5	12,143	0	0
ELEVANCE HEALTH INC	COM	036752103	27,412,474	56,804	SH		SOLE		58,342	0	0
EMBECTA CORP	COMMON STOCK	29082K105	405	16	SH		SOLE		830	0	0
EMCOR GROUP INC	COM	29084Q100	40,154	390	SH		SOLE		390	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,106	390	SH		SOLE		390	0	0
EMERSON ELEC CO	COM	291011104	103,641	1,303	SH		SOLE	1	340	0	963
EMERSON ELEC CO	COM	291011104	652,228	8,200	SH		SOLE	4	0	0	8,200
EMERSON ELEC CO	COM	291011104	2,182,660	27,441	SH		SOLE	5	27,441	0	0
EMERSON ELEC CO	COM	291011104	19,159,834	240,883	SH		SOLE		356,657	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	906,870	129,000	SH		SOLE		129,000	0	0
ENBRIDGE INC	COM	29250N105	1,185,890	28,141	SH		SOLE	2	28,141	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		4,078	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	38,675	690	SH		SOLE		690	0	0
ENCORE CAP GROUP INC	COM	292554102	13,865	240	SH		SOLE		240	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	162,890	35,800	SH		SOLE		35,800	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	47,619	42,900	SH		SOLE		42,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12,758	450	SH		SOLE		450	0	0
ENERSYS	COM	29275Y102	15,919	270	SH		SOLE		270	0	0
ENOVIS CORPORATION	COM	194014502	14,630	266	SH		SOLE		266	0	0
ENPHASE ENERGY INC	COM	29355A107	13,844,273	70,909	SH		SOLE		95,654	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE		12,963	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	21,398	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	2,747,317	29,820	SH		SOLE		148,631	0	0
ENTERGY CORP NEW	COM	29364G103	5,503,478	48,859	SH		SOLE		50,443	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	34,686	900	SH		SOLE		900	0	0
EOG RES INC	COM	26875P101	8,339,435	75,511	SH		SOLE	1	275	0	75,236
EOG RES INC	COM	26875P101	11,398,954	103,214	SH		SOLE	4	0	0	103,214
EOG RES INC	COM	26875P101	4,786,138	43,337	SH		SOLE	6	0	0	43,337
EOG RES INC	COM	26875P101	16,411,715	148,603	SH		SOLE		157,989	0	0
EPAM SYS INC	COM	29414B104	3,687,403	12,509	SH		SOLE		13,325	0	0
EPR PPTYS	COM SH BEN INT	26884U109	153,270	3,266	SH		SOLE	5	3,266	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,221,745	68,650	SH		SOLE		121,334	0	0
EQT CORP	COM	26884L109	2,508,620	72,925	SH		SOLE		87,418	0	0
EQUIFAX INC	COM	294429105	5,044,911	27,601	SH		SOLE		29,142	0	0
EQUINIX INC	COM	29444U700	1,312,070	1,997	SH		SOLE	5	1,997	0	0
EQUINIX INC	COM	29444U700	67,600,131	102,889	SH		SOLE		161,509	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,320,986	89,029	SH		SOLE		99,891	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	40,068	6,300	SH		SOLE		6,300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,803,380	101,830	SH		SOLE		101,830	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,676,536	194,076	SH		SOLE		279,962	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28,146,373	389,731	SH		SOLE		395,051	0	0
ERIE INDTY CO	CL A	29530P102	1,099,327	5,720	SH		SOLE		6,023	0	0
ESAB CORPORATION	COM	29605J106	11,638	266	SH		SOLE		266	0	0
ESSENT GROUP LTD	COM	G3198U102	18,283	470	SH		SOLE		470	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,905,448	135,200	SH		SOLE		271,593	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,402,082	52,390	SH		SOLE		115,887	0	0
ESSEX PPTY TR INC	COM	297178105	194,300	743	SH		SOLE	5	743	0	0
ESSEX PPTY TR INC	COM	297178105	26,197,287	100,177	SH		SOLE		132,056	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	132,340	7,541	SH		SOLE	5	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,324,950	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106	2,031,138	27,744	SH		SOLE		28,657	0	0
EURONET WORLDWIDE INC	COM	298736109	20,118	200	SH		SOLE		200	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	0	SH		SOLE		45,097	0	0
EVERCORE INC	CLASS A	29977A105	20,594	220	SH		SOLE		220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,139,977	11,203	SH		SOLE		13,278	0	0
EVERGY INC	COM	30034W106	4,059,594	62,216	SH		SOLE		65,996	0	0
EVERSOURCE ENERGY	COM	30040W108	10,928,980	129,383	SH		SOLE	2	20,632	0	108,751
EVERSOURCE ENERGY	COM	30040W108	21,398,109	253,322	SH		SOLE		299,890	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		70,765	0	0
EXACT SCIENCES CORP	COM	30063P105	1,373,529	34,870	SH		SOLE		39,036	0	0
EXELIXIS INC	COM	30161Q104	17,489	840	SH		SOLE		840	0	0
EXELON CORP	COM	30161N101	6,703,055	147,905	SH		SOLE	1	0	0	147,905
EXELON CORP	COM	30161N101	335,370	7,400	SH		SOLE	2	7,400	0	0
EXELON CORP	COM	30161N101	7,548,137	166,552	SH		SOLE	4	0	0	166,552
EXELON CORP	COM	30161N101	7,497,240	165,429	SH		SOLE	5	165,429	0	0
EXELON CORP	COM	30161N101	32,317,601	11,200	SH		SOLE		11,200	0	0
EXELON CORP	COM	30161N101	507,584	713,098	SH		SOLE		1,062,197	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,287,566	34,668	SH		SOLE		36,327	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,853,220	131,882	SH		SOLE		142,034	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	507,300	2,982	SH		SOLE	5	2,982	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,921,525	152,372	SH		SOLE		181,764	0	0
EXXON MOBIL CORP	COM	30231G102	13,726,294	160,279	SH		SOLE	1	1,047	0	159,232
EXXON MOBIL CORP	COM	30231G102	16,270,915	189,992	SH		SOLE	4	0	0	189,992
EXXON MOBIL CORP	COM	30231G102	3,058,200	35,710	SH		SOLE	5	35,710	0	0
EXXON MOBIL CORP	COM	30231G102	99,002,752	1,156,034	SH		SOLE		1,592,002	0	0
F N B CORP	COM	302520101	38,010	3,500	SH		SOLE		3,500	0	0
F5 INC	COM	315616102	2,318,250	15,148	SH		SOLE		58,251	0	0
FACTSET RESH SYS INC	COM	303075105	3,761,864	9,782	SH		SOLE		10,467	0	0
FAIR ISAAC CORP	COM	303250104	2,267,490	5,656	SH		SOLE		5,873	0	0
FARMLAND PARTNERS INC	COM	31154R109	405,720	29,400	SH		SOLE		29,400	0	0
FASTENAL CO	COM	311900104	7,632,269	152,890	SH		SOLE		160,323	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		48,870	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		185,666	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,680,576	142,893	SH		SOLE		142,893	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		20,000	0	0
FEDERATED HERMES INC	CL B	314211103	27,339	860	SH		SOLE		860	0	0
FEDEX CORP	COM	31428X106	10,978,885	48,427	SH		SOLE	1	0	0	48,427
FEDEX CORP	COM	31428X106	12,532,302	55,279	SH		SOLE	4	0	0	55,279
FEDEX CORP	COM	31428X106	13,490,379	59,505	SH		SOLE		74,826	0	0
FERGUSON PLC NEW	SHS	G3421J106	0	0	SH		SOLE		1,775	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		146	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,390,758	64,685	SH		SOLE		87,815	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339,179	3,700	SH		SOLE	1	0	3,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,931,950	130,162	SH		SOLE	2	19,364	0	110,798
FIDELITY NATL INFORMATION SV	COM	31620M106	31,734,229	346,179	SH		SOLE		464,856	0	0
FIFTH THIRD BANCORP	COM	316773100	6,204,912	184,670	SH		SOLE		200,257	0	0
FIRST AMERN FINL CORP	COM	31847R102	56,095	1,060	SH		SOLE		1,060	0	0
FIRST BANCORP P R	COM NEW	318672706	24,529	1,900	SH		SOLE		1,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,605,684	2,456	SH		SOLE		2,456	0	0
FIRST FINL BANCORP OH	COM	320209109	17,460	900	SH		SOLE		900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,959	330	SH		SOLE		330	0	0
FIRST HAWAIIAN INC	COM	32051X108	32,475	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	81,975	3,750	SH		SOLE		3,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,637,775	118,740	SH		SOLE		118,740	0	0
FIRST MERCHANTS CORP	COM	320817109	12,823	360	SH		SOLE		360	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,778,815	40,075	SH		SOLE		44,259	0	0
FIRST SOLAR INC	COM	336433107	45,647	670	SH		SOLE		5,286	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,436,424	135,100	SH		SOLE		135,100	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	21,548	310	SH		SOLE		310	0	0
FIRSTENERGY CORP	COM	337932107	2,925,860	76,214	SH		SOLE	5	76,214	0	0
FIRSTENERGY CORP	COM	337932107	5,031,854	131,072	SH		SOLE		135,867	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		745	0	0
FISERV INC	COM	337738108	26,780	301	SH		SOLE	1	301	0	0
FISERV INC	COM	337738108	14,532,449	163,341	SH		SOLE		205,619	0	0
FIVE BELOW INC	COM	33829M101	11,343	100	SH		SOLE		568	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		3,502	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14,180	400	SH		SOLE		400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,919,009	28,171	SH		SOLE	1	0	0	28,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,886,022	28,014	SH		SOLE	4	0	0	28,014
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,090,210	19,467	SH		SOLE	5	19,467	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,633,432	17,293	SH		SOLE		42,169	0	0
FLEX LTD	ORD	Y2573F102	136,018	9,400	SH		SOLE		9,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,703	170	SH		SOLE		1,202	0	0
FLOWERS FOODS INC	COM	343498101	33,426	1,270	SH		SOLE		1,270	0	0
FLOWSERVE CORP	COM	34354P105	36,646	1,280	SH		SOLE		9,900	0	0
FLUOR CORP NEW	COM	343412102	85,433	3,510	SH		SOLE		3,510	0	0
FMC CORP	COM NEW	302491303	3,713,140	34,699	SH		SOLE		90,092	0	0
FOOT LOCKER INC	COM	344849104	202,000	8,000	SH		SOLE	1	0	8,000	0
FOOT LOCKER INC	COM	344849104	770,130	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	6,630,170	262,581	SH		SOLE		262,581	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,586,350	5,000,000	PRN		SOLE	2	5,000,000	0	0
FORD MTR CO DEL	COM	345370860	10,762,332	966,966	SH		SOLE		1,136,055	0	0
FORTINET INC	COM	34959E109	40,881,313	722,540	SH		SOLE		730,245	0	0
FORTIVE CORP	COM	34959J108	4,262,250	78,379	SH		SOLE		104,709	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,791,789	29,923	SH		SOLE		79,908	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,931,498	72,640	SH		SOLE		230,640	0	0
FOX CORP	CL B COM	35137L204	2,644,549	34,441	SH		SOLE		49,950	0	0
FOX CORP	CL A COM	35137L105	1,022,898	82,231	SH		SOLE		102,363	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		576	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE		4,447	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,256,820	440,018	SH		SOLE		469,247	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	333,600	80,000	SH		SOLE		80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,358,334	251,481	SH		SOLE	1	0	0	251,481
FREEPORT-MCMORAN INC	CL B	35671D857	430,120	14,700	SH		SOLE	2	14,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,061,197	343,855	SH		SOLE	4	0	0	343,855
FREEPORT-MCMORAN INC	CL B	35671D857	25,843,456	22,900	SH		SOLE		22,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	670,054	883,235	SH		SOLE		912,315	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,951	890	SH		SOLE		890	0	0
FS KKR CAP CORP	COM	302635206	108,888	5,607	SH		SOLE		5,607	0	0
FTI CONSULTING INC	COM	302941109	28,936	160	SH		SOLE		160	0	0
FULLER H B CO	COM	359694106	21,676	360	SH		SOLE		360	0	0
FULTON FINL CORP PA	COM	360271100	20,230	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	715,277	13,700	SH		SOLE		13,700	0	0
G III APPAREL GROUP LTD	COM	36237H101	20,230	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,584,600	21,986	SH		SOLE	5	21,986	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,840,920	48,092	SH		SOLE		49,870	0	0
GAMESTOP CORP NEW	CL A	36467W109	30,575	250	SH		SOLE		250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,715,556	233,658	SH		SOLE		235,588	0	0
GAP INC	COM	364760108	36,256	4,400	SH		SOLE		4,400	0	0
GARMIN LTD	SHS	H2906T109	3,501,041	35,634	SH		SOLE		127,609	0	0
GARTNER INC	COM	366651107	4,471,920	18,492	SH		SOLE	5	18,492	0	0
GARTNER INC	COM	366651107	4,441,933	18,368	SH		SOLE		19,666	0	0
GATX CORP	COM	361448103	28,248	300	SH		SOLE		300	0	0
GENERAC HLDGS INC	COM	368736104	2,956,754	14,041	SH		SOLE		15,198	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,997,068	94,902	SH		SOLE		97,999	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,981,871	266,717	SH		SOLE		276,569	0	0
GENERAL MLS INC	COM	370334104	3,608,850	47,831	SH		SOLE	5	47,831	0	0
GENERAL MLS INC	COM	370334104	21,509,286	285,080	SH		SOLE		292,809	0	0
GENERAL MTRS CO	COM	37045V100	11,121,685	350,179	SH		SOLE		487,286	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	0	SH		SOLE		547,886	0	0
GENPACT LIMITED	SHS	G3922B107	39,818	940	SH		SOLE		940	0	0
GENTEX CORP	COM	371901109	4,425,693	158,230	SH		SOLE		158,230	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE		14,505	0	0
GENUINE PARTS CO	COM	372460105	13,856,605	104,185	SH		SOLE		112,413	0	0
GENWORTH FINL INC	COM CL A	37247D106	23,651	6,700	SH		SOLE		6,700	0	0
GEO GROUP INC NEW	COM	36162J106	38,940	5,900	SH		SOLE		5,900	0	0
GETTY RLTY CORP NEW	COM	374297109	954,000	36,000	SH		SOLE		91,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		70,293	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		4,033	0	0
GILEAD SCIENCES INC	COM	375558103	10,302,120	166,674	SH		SOLE	2	5,369	0	161,305
GILEAD SCIENCES INC	COM	375558103	1,123,330	18,174	SH		SOLE	5	18,174	0	0
GILEAD SCIENCES INC	COM	375558103	35,126,499	568,298	SH		SOLE		1,059,843	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	28,926	610	SH		SOLE		37,275	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	653,748	34,700	SH		SOLE		34,700	0	0
GLADSTONE LD CORP	COM	376549101	618,264	27,900	SH		SOLE		27,900	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	599,682	53,400	SH		SOLE		117,349	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,306,968	92,300	SH		SOLE		92,300	0	0
GLOBAL PMTS INC	COM	37940X102	199,150	1,800	SH		SOLE	2	1,800	0	0
GLOBAL PMTS INC	COM	37940X102	20,689,791	2,938	SH		SOLE		2,938	0	0
GLOBAL PMTS INC	COM	37940X102	325,060	187,001	SH		SOLE		205,869	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,384,860	13,670	SH		SOLE	5	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	293,490	19,070	SH		SOLE	5	19,070	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,222	100	SH		SOLE		100	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,649	100	SH		SOLE		100	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,277	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,020,992	100	SH		SOLE		100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,152	41,600	SH		SOLE		41,600	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		40,661	0	0
GLOBE LIFE INC	COM	37959E102	2,529,541	25,952	SH		SOLE		106,199	0	0
GMS INC	COM	36251C103	19,135	430	SH		SOLE		430	0	0
GODADDY INC	CL A	380237107	4,073,570	58,562	SH		SOLE	5	58,562	0	0
GODADDY INC	CL A	380237107	2,458,946	35,350	SH		SOLE		119,041	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	21,000	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,644,315	126,740	SH		SOLE		130,662	0	0
GOLUB CAP BDC INC	COM	38173M102	15,785	1,218	SH		SOLE		1,218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69,615	6,500	SH		SOLE		6,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	554,576	219,200	SH		SOLE		219,200	0	0
GRACO INC	COM	384109104	24,358	410	SH		SOLE		3,699	0	0
GRAHAM HLDGS CO	COM CL B	384637104	30,609	54	SH		SOLE		54	0	0
GRAINGER W W INC	COM	384802104	13,421,136	29,534	SH		SOLE		30,189	0	0
GRAND CANYON ED INC	COM	38526M106	23,548	250	SH		SOLE		250	0	0
GRANITE CONSTR INC	COM	387328107	14,570	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	52,275	2,550	SH		SOLE		60,287	0	0
GRAY TELEVISION INC	COM	389375106	27,193	1,610	SH		SOLE		1,610	0	0
GREENBRIER COS INC	COM	393657101	19,795	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	20,585	330	SH		SOLE		330	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		55,094	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	26,857	630	SH		SOLE		630	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	48,563	286	SH		SOLE		286	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		62,290	0	0
GSK PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		3,619	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		212,787	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,197,601	16,870	SH		SOLE		16,870	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,523,810	31,742	SH		SOLE	2	31,742	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		8,264	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,799	550	SH		SOLE		6,485	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		37,720	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14,719	620	SH		SOLE		620	0	0
HALLIBURTON CO	COM	406216101	3,907,240	124,593	SH		SOLE	5	124,593	0	0
HALLIBURTON CO	COM	406216101	7,205,430	229,765	SH		SOLE		241,854	0	0
HAMILTON LANE INC	CL A	407497106	3,695	55	SH		SOLE		55	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	28,815	650	SH		SOLE		650	0	0
HANESBRANDS INC	COM	410345102	38,073	3,700	SH		SOLE		3,700	0	0
HANOVER INS GROUP INC	COM	410867105	46,800	320	SH		SOLE		320	0	0
HARLEY DAVIDSON INC	COM	412822108	48,756	1,540	SH		SOLE		1,540	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		34,973	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,154,772	78,783	SH		SOLE		94,290	0	0
HASBRO INC	COM	418056107	3,064,113	37,422	SH		SOLE		42,726	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	44,581	1,090	SH		SOLE		1,090	0	0
HCA HEALTHCARE INC	COM	40412C101	2,674,170	15,912	SH		SOLE	5	15,912	0	0
HCA HEALTHCARE INC	COM	40412C101	9,351,531	55,644	SH		SOLE		65,739	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	208,850	3,800	SH		SOLE	2	3,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		341,765	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,956,848	53,800	SH		SOLE		0	0	53,800
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	5,540	SH		SOLE		20,907	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		481,083	0	0
HEALTHCARE RLTY TR	COM	421946104	3,730,752	137,160	SH		SOLE		153,260	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	22,111	1,270	SH		SOLE		1,270	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	277,790	9,953	SH		SOLE	5	9,953	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,597,366	236,380	SH		SOLE		501,349	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,767,531	608,550	SH		SOLE		659,072	0	0
HEICO CORP NEW	COM	422806109	1,574,377	8,470	SH		SOLE		9,163	0	0
HEICO CORP NEW	CL A	422806208	1,110,586	14,940	SH		SOLE		15,966	0	0
HELEN OF TROY LTD	COM	G4388N106	11,369	70	SH		SOLE		70	0	0
HELMERICH & PAYNE INC	COM	423452101	71,480	1,660	SH		SOLE		1,660	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,683,749	20,463	SH		SOLE		22,960	0	0
HENRY SCHEIN INC	COM	806407102	2,762,256	35,995	SH		SOLE		40,001	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	15,542	760	SH		SOLE		760	0	0
HERC HLDGS INC	COM	42704L104	13,523	150	SH		SOLE		150	0	0
HERCULES CAPITAL INC	COM	427096508	10,954	812	SH		SOLE		812	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	293,319	29,900	SH		SOLE		29,900	0	0
HERSHEY CO	COM	427866108	15,152,858	70,426	SH		SOLE		92,405	0	0
HESS CORP	COM	42809H107	6,910,360	65,229	SH		SOLE		71,990	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,162,327	313,901	SH		SOLE		403,982	0	0
HEXCEL CORP NEW	COM	428291108	29,817	570	SH		SOLE		570	0	0
HF SINCLAIR CORP	COM	403949100	152,189	3,370	SH		SOLE		3,370	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,308,224	96,760	SH		SOLE		145,457	0	0
HILLENBRAND INC	COM	431571108	20,480	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	15,196	570	SH		SOLE		570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	423,470	3,800	SH		SOLE	2	3,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,567,492	5,800	SH		SOLE		5,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	646,352	202,508	SH		SOLE		299,249	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		51,694	0	0
HNI CORP	COM	404251100	12,835	370	SH		SOLE		370	0	0
HOLOGIC INC	COM	436440101	3,982,117	57,462	SH		SOLE		72,300	0	0
HOME BANCSHARES INC	COM	436893200	22,847	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	2,268,487	8,271	SH		SOLE	1	0	0	8,271
HOME DEPOT INC	COM	437076102	1,069,650	3,900	SH		SOLE	2	3,900	0	0
HOME DEPOT INC	COM	437076102	96,831,024	353,050	SH		SOLE		354,510	0	0
HONEYWELL INTL INC	COM	438516106	1,825,010	10,500	SH		SOLE	2	10,500	0	0
HONEYWELL INTL INC	COM	438516106	92,028,919	5,876	SH		SOLE		5,876	0	0
HONEYWELL INTL INC	COM	438516106	1,021,308	529,480	SH		SOLE		531,651	0	0
HOPE BANCORP INC	COM	43940T109	19,376	1,400	SH		SOLE		1,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	20,341	530	SH		SOLE		530	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,822,099	47,920	SH		SOLE		203,653	0	0
HORMEL FOODS CORP	COM	440452100	21,249,532	448,681	SH		SOLE		453,049	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	217,970	13,901	SH		SOLE	5	13,901	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,804,351	816,604	SH		SOLE		1,127,253	0	0
HOSTESS BRANDS INC	CL A	44109J106	17,180	810	SH		SOLE		43,304	0	0
HOWARD HUGHES CORP	COM	44267D107	14,291	210	SH		SOLE		210	0	0
HOWMET AEROSPACE INC	COM	443201108	2,638,907	83,908	SH		SOLE		102,148	0	0
HP INC	COM	40434L105	8,226,174	250,951	SH		SOLE		252,709	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		38,463	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	605,790	15,900	SH		SOLE		15,900	0	0
HUB GROUP INC	CL A	443320106	22,701	320	SH		SOLE		320	0	0
HUBBELL INC	COM	443510607	52,324	293	SH		SOLE		51,469	0	0
HUBSPOT INC	COM	443573100	2,887,443	9,604	SH		SOLE		9,908	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,005,626	135,150	SH		SOLE		385,793	0	0
HUMANA INC	COM	444859102	1,005,880	2,149	SH		SOLE	2	2,149	0	0
HUMANA INC	COM	444859102	4,610,960	9,851	SH		SOLE	5	9,851	0	0
HUMANA INC	COM	444859102	18,584,719	39,705	SH		SOLE		45,674	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,115,072	19,782	SH		SOLE	6	0	0	19,782
HUNT J B TRANS SVCS INC	COM	445658107	3,276,478	20,807	SH		SOLE		25,532	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,009,178	333,265	SH		SOLE		415,977	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,275,566	10,447	SH		SOLE		10,447	0	0
HUNTSMAN CORP	COM	447011107	46,494	1,640	SH		SOLE		1,640	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	98,592	7,800	SH		SOLE		7,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,999	230	SH		SOLE		230	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,245,908	16,400	SH		SOLE		16,400	0	0
ICICI BANK LIMITED	ADR	45104G104	3,532,034	199,100	SH		SOLE	6	0	0	199,100
ICICI BANK LIMITED	ADR	45104G104	528,475	29,790	SH		SOLE		29,790	0	0
ICICI BANK LIMITED	ADR	45104G104	3,255,290	183,500	SH		SOLE		0	0	183,500
ICON PLC	SHS	G4705A100	29,905	138	SH		SOLE		586	0	0
IDACORP INC	COM	451107106	37,072	350	SH		SOLE		350	0	0
IDEX CORP	COM	45167R104	3,191,784	17,573	SH		SOLE		41,403	0	0
IDEXX LABS INC	COM	45168D104	2,601,014	7,416	SH		SOLE	6	0	0	7,416
IDEXX LABS INC	COM	45168D104	20,331,818	57,970	SH		SOLE		119,647	0	0
IHEARTMEDIA INC	COM CL A	45174J509	143,700	18,213	SH		SOLE	2	18,213	0	0
IHEARTMEDIA INC	COM CL A	45174J509	14,991	1,900	SH		SOLE		2,655	0	0
II-VI INC	COM	902104108	20,890	410	SH		SOLE		410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,671,348	118,910	SH		SOLE		122,696	0	0
ILLUMINA INC	COM	452327109	2,812,410	15,255	SH		SOLE	5	15,255	0	0
ILLUMINA INC	COM	452327109	7,758,053	42,081	SH		SOLE		145,887	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		1,766	0	0
INCYTE CORP	COM	45337C102	1,274,090	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	12,590,432	165,729	SH		SOLE		243,482	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	116,810	5,635	SH		SOLE	5	5,635	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,135,635	199,500	SH		SOLE		462,300	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	13,582	200	SH		SOLE		200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	16,680	210	SH		SOLE		210	0	0
INDUS REALTY TRUST INC	COM	45580R103	352,598	5,940	SH		SOLE		5,940	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	846,208	60,100	SH		SOLE		60,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	140,680	7,600	SH		SOLE	2	7,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,969,004	160,400	SH		SOLE	6	0	0	160,400
INFOSYS LTD	SPONSORED ADR	456788108	14,904,252	246,400	SH		SOLE		0	0	246,400
INFOSYS LTD	SPONSORED ADR	456788108	4,560,864	805,200	SH		SOLE		805,200	0	0
INGERSOLL RAND INC	COM	45687V106	3,922,403	93,213	SH		SOLE		143,265	0	0
INGEVITY CORP	COM	45688C107	14,522	230	SH		SOLE		230	0	0
INGLES MKTS INC	CL A	457030104	17,350	200	SH		SOLE		200	0	0
INGREDION INC	COM	457187102	72,291	820	SH		SOLE		8,984	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,747,849	25,010	SH		SOLE		25,010	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	44,003	510	SH		SOLE		510	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		348,089	0	0
INSPERITY INC	COM	45778Q107	23,959	240	SH		SOLE		240	0	0
INSULET CORP	COM	45784P101	261,530	1,200	SH		SOLE	2	1,200	0	0
INSULET CORP	COM	45784P101	346,090	1,588	SH		SOLE	5	1,588	0	0
INSULET CORP	COM	45784P101	1,233,105	5,658	SH		SOLE	6	0	0	5,658
INSULET CORP	COM	45784P101	14,957,222	1,800	SH		SOLE		1,800	0	0
INSULET CORP	COM	45784P101	392,292	68,630	SH		SOLE		163,777	0	0
INTEGER HLDGS CORP	COM	45826H109	15,545	220	SH		SOLE		220	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,508	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	265,611	7,100	SH		SOLE	1	0	7,100	0
INTEL CORP	COM	458140100	9,913,090	264,985	SH		SOLE	2	42,063	0	222,922
INTEL CORP	COM	458140100	3,388,411	90,575	SH		SOLE	4	0	0	90,575
INTEL CORP	COM	458140100	70,807,216	1,892,735	SH		SOLE		1,982,645	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		171,070	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,246,543	34,523	SH		SOLE	6	0	0	34,523
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,934,638	137,544	SH		SOLE		260,687	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		461	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	17,234	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,981,304	339,835	SH		SOLE		344,543	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,005,805	58,813	SH		SOLE		83,227	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15,590	840	SH		SOLE		840	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,750,394	89,658	SH		SOLE		137,155	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,001,458	109,025	SH		SOLE		129,735	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		100,126	0	0
INTUIT	COM	461202103	578,160	1,500	SH		SOLE	2	1,500	0	0
INTUIT	COM	461202103	2,791,356	7,242	SH		SOLE	4	0	0	7,242
INTUIT	COM	461202103	125,160,462	2,298	SH		SOLE		2,298	0	0
INTUIT	COM	461202103	885,741	324,721	SH		SOLE		325,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	180,640	900	SH		SOLE	2	900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,066,284	60,118	SH		SOLE	6	0	0	60,118
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,537,612	1,369	SH		SOLE		1,369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,772	216,918	SH		SOLE		559,873	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,568,548	60,820	SH		SOLE		60,820	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,857,472	144,800	SH		SOLE		144,800	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,143,912	252,400	SH		SOLE		252,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,527,930	9,105	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	683,690	32,610	SH		SOLE	5	32,610	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,356,498	37,400	SH		SOLE		37,400	0	0
INVESCO LTD	SHS	G491BT108	1,277,480	79,199	SH		SOLE		89,730	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,870,030	6,672	SH		SOLE	5	6,672	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,214,805	36,445	SH		SOLE		36,467	0	0
INVITATION HOMES INC	COM	46187W107	393,020	11,046	SH		SOLE	5	11,046	0	0
INVITATION HOMES INC	COM	46187W107	24,181,022	679,624	SH		SOLE		1,320,566	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		641,706	0	0
IPG PHOTONICS CORP	COM	44980X109	13,178	140	SH		SOLE		140	0	0
IQIYI INC	SPONSORED ADS	46267X108	89,880	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	9,324,494	42,972	SH		SOLE		100,457	0	0
IRON MTN INC NEW	COM	46284V101	16,766,888	344,360	SH		SOLE		425,452	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,743,085	79,950	SH		SOLE		80,508	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,960,594	300	SH		SOLE		300	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	5,703	46,800	SH		SOLE		46,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,187,080	75,580	SH		SOLE		75,580	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,810,744	144,600	SH		SOLE		144,600	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,174,170	180,700	SH		SOLE		180,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,678,568	143,700	SH		SOLE		143,700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,475,900	3,986	SH		SOLE	5	3,986	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,270,120	1,883	SH		SOLE	5	1,883	0	0
ISHARES TR	U.S. FINLS ETF	464287788	503,930	5,705	SH		SOLE	5	5,705	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,760,820	6,846	SH		SOLE	5	6,846	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,594,670	5,422	SH		SOLE	5	5,422	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	606,240	4,731	SH		SOLE	5	4,731	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,146,270	7,243	SH		SOLE	5	7,243	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	399,240	13,056	SH		SOLE	5	13,056	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,970,100	3,006	SH		SOLE	5	3,006	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,253,070	11,205	SH		SOLE	5	11,205	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	653,980	10,500	SH		SOLE	5	10,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,261,270	10,980	SH		SOLE	5	10,980	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,312,790	11,000	SH		SOLE	5	11,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	544,530	32,910	SH		SOLE	5	32,910	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	592,510	24,100	SH		SOLE	5	24,100	0	0
ISHARES TR	CONV BD ETF	46435G102	9,765,020	57,359	SH		SOLE	5	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	657,410	71,500	SH		SOLE	5	71,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	190,990	196,550	SH		SOLE	5	196,550	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,978,420	22,355	SH		SOLE	5	22,355	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	131,060	202,300	SH		SOLE	5	202,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,588,994	7,258	SH		SOLE	6	0	0	7,258
ISHARES TR	RUS 1000 VAL ETF	464287598	2,513	0	SH		SOLE		134,600	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	3,283,458	100	SH		SOLE		100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,625,852	100	SH		SOLE		100	0	0
ISHARES TR	US TELECOM ETF	464287713	4,962,241	100	SH		SOLE		100	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,503,112	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,080,030	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,871,181	100	SH		SOLE		100	0	0
ISHARES TR	EXPANDED TECH	464287515	3,721,788	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,258,959	1,700	SH		SOLE		1,700	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,890	12,300	SH		SOLE		12,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,475,680	4,100	SH		SOLE		4,100	0	0
ISHARES TR	USD INV GRDE ETF	464288620	156,366	24,700	SH		SOLE		24,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,353,369	12,300	SH		SOLE		12,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	301,801	36,800	SH		SOLE		36,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	13,746	29,800	SH		SOLE		29,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,463	83,400	SH		SOLE		83,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	277,242	32,400	SH		SOLE		32,400	0	0
ISHARES TR	MBS ETF	464288588	26,961	50,900	SH		SOLE		50,900	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	174,600	SH		SOLE		174,600	0	0
ISHARES TR	TIPS BD ETF	464287176	9,052	69,100	SH		SOLE		69,100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,905	101,100	SH		SOLE		101,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	353,460	82,584	SH		SOLE	5	0	0	0
ITRON INC	COM	465741106	22,738	460	SH		SOLE		460	0	0
ITT INC	COM	45073V108	30,258	450	SH		SOLE		450	0	0
JABIL INC	COM	466313103	101,908	1,990	SH		SOLE		2,695	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	37,183	1,390	SH		SOLE		1,954	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,678,647	52,534	SH		SOLE	1	233	0	52,301
JACOBS ENGR GROUP INC	COM	469814107	254,260	2,000	SH		SOLE	2	2,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	762,780	6,000	SH		SOLE	4	0	0	6,000
JACOBS ENGR GROUP INC	COM	469814107	13,483,154	3,246	SH		SOLE		3,246	0	0
JACOBS ENGR GROUP INC	COM	469814107	412,664	106,058	SH		SOLE		112,845	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43,729	1,860	SH		SOLE		1,860	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	339,795	53,765	SH		SOLE		53,765	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,297,091	14,724	SH		SOLE		14,724	0	0
JBG SMITH PPTYS	COM	46590V100	2,433,974	102,960	SH		SOLE		102,960	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,649,510	181,400	SH		SOLE	2	181,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,480,664	381,200	SH		SOLE	6	16,600	0	364,600
JD.COM INC	SPON ADR CL A	47215P106	4,567,391	47,000	SH		SOLE		0	0	47,000
JD.COM INC	SPON ADR CL A	47215P106	3,018,340	71,121	SH		SOLE		101,564	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	62,145	2,250	SH		SOLE		2,250	0	0
JELD-WEN HLDG INC	COM	47580P103	16,049	1,100	SH		SOLE		1,100	0	0
JETBLUE AWYS CORP	COM	477143101	10,881	1,300	SH		SOLE		1,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	53,960	780	SH		SOLE		780	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE		8,179	0	0
JOHNSON & JOHNSON	COM	478160104	10,685,569	60,197	SH		SOLE	1	0	0	60,197
JOHNSON & JOHNSON	COM	478160104	3,070,920	17,300	SH		SOLE	2	17,300	0	0
JOHNSON & JOHNSON	COM	478160104	7,336,133	41,328	SH		SOLE	4	0	0	41,328
JOHNSON & JOHNSON	COM	478160104	3,766,580	21,219	SH		SOLE	5	21,219	0	0
JOHNSON & JOHNSON	COM	478160104	197,252,130	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	355,020	1,111,217	SH		SOLE		1,722,415	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,310,318	152,680	SH		SOLE	1	1,277	7,100	144,303
JOHNSON CTLS INTL PLC	SHS	G51502105	25,352,270	529,496	SH		SOLE	2	124,546	0	404,950
JOHNSON CTLS INTL PLC	SHS	G51502105	8,994,019	187,845	SH		SOLE	4	0	0	187,845
JOHNSON CTLS INTL PLC	SHS	G51502105	19,845,302	414,480	SH		SOLE		505,116	0	0
JONES LANG LASALLE INC	COM	48020Q107	63,999	366	SH		SOLE		4,586	0	0
JOYY INC	ADS REPSTG COM A	46591M109	152,286	5,100	SH		SOLE		5,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,864,838	96,482	SH		SOLE	1	0	0	96,482
JPMORGAN CHASE & CO	COM	46625H100	1,293,210	11,484	SH		SOLE	2	11,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	997,049	8,854	SH		SOLE	6	0	0	8,854
JPMORGAN CHASE & CO	COM	46625H100	101,770,950	903,747	SH		SOLE		1,011,241	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,758,971	96,806	SH		SOLE		104,450	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	220,752	8,400	SH		SOLE		8,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	31,017	2,100	SH		SOLE		2,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		11,728	0	0
KB HOME	COM	48666K109	19,922	700	SH		SOLE		700	0	0
KBR INC	COM	48242W106	37,260	770	SH		SOLE		770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	495,420	27,600	SH		SOLE		27,600	0	0
KELLOGG CO	COM	487836108	13,684,225	191,817	SH		SOLE		196,547	0	0
KEMPER CORP	COM	488401100	42,631	890	SH		SOLE		890	0	0
KENNAMETAL INC	COM	489170100	17,190	740	SH		SOLE		740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,046	900	SH		SOLE		900	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,202,553	231,776	SH		SOLE		485,080	0	0
KEYCORP	COM	493267108	3,838,792	222,797	SH		SOLE		264,323	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,773,158	41,880	SH		SOLE		43,296	0	0
KILROY RLTY CORP	COM	49427F108	4,989,142	95,340	SH		SOLE		156,061	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,927,616	221,440	SH		SOLE		280,926	0	0
KIMCO RLTY CORP	COM	49446R109	13,828,996	699,494	SH		SOLE		1,133,529	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,334,832	497,305	SH		SOLE		549,115	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		377,639	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		7,562	0	0
KIRBY CORP	COM	497266106	31,028	510	SH		SOLE		510	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,453,159	199,720	SH		SOLE		457,116	0	0
KKR & CO INC	COM	48251W104	416,610	9,000	SH		SOLE	2	9,000	0	0
KKR & CO INC	COM	48251W104	8,910,964	192,503	SH		SOLE		197,971	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	678,805	38,900	SH		SOLE		38,900	0	0
KLA CORP	COM NEW	482480100	18,985,898	59,502	SH		SOLE		61,541	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,548,076	33,443	SH		SOLE		33,443	0	0
KOHLS CORP	COM	500255104	96,363	2,700	SH		SOLE		2,700	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE		6,268	0	0
KORN FERRY	COM NEW	500643200	17,986	310	SH		SOLE		310	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	375,962	11,860	SH		SOLE		11,860	0	0
KRAFT HEINZ CO	COM	500754106	8,445,455	221,433	SH		SOLE		240,041	0	0
KROGER CO	COM	501044101	17,219,506	363,818	SH		SOLE		381,641	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		73,487	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		18,272	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		67,641	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	53,790	5,500	SH		SOLE		8,504	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,767,977	44,551	SH		SOLE		49,609	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,063,817	21,607	SH		SOLE		25,880	0	0
LADDER CAP CORP	CL A	505743104	22,134	2,100	SH		SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	255,690	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108	59,860,438	900	SH		SOLE		900	0	0
LAM RESEARCH CORP	COM	512807108	383,535	140,468	SH		SOLE		149,430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37,827	430	SH		SOLE		1,108	0	0
LAMB WESTON HLDGS INC	COM	513272104	144,349	2,020	SH		SOLE		2,020	0	0
LANDSTAR SYS INC	COM	515098101	33,447	230	SH		SOLE		230	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,734,831	81,418	SH		SOLE		235,199	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		24,548	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,832,618	18,976	SH		SOLE	1	100	0	18,876
LAUDER ESTEE COS INC	CL A	518439104	6,925,241	27,193	SH		SOLE	4	0	0	27,193
LAUDER ESTEE COS INC	CL A	518439104	2,759,095	10,834	SH		SOLE	6	0	0	10,834
LAUDER ESTEE COS INC	CL A	518439104	13,519,412	53,086	SH		SOLE		120,512	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	20,826	1,800	SH		SOLE		1,800	0	0
LAZARD LTD	SHS A	G54050102	46,022	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	21,257	190	SH		SOLE		190	0	0
LEAR CORP	COM NEW	521865204	530,750	4,216	SH		SOLE	2	4,216	0	0
LEAR CORP	COM NEW	521865204	6,636,291	52,715	SH		SOLE		53,468	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	247,500	4,500	SH		SOLE		4,500	0	0
LEGGETT & PLATT INC	COM	524660107	49,449	1,430	SH		SOLE		1,430	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,481,444	34,569	SH		SOLE		96,632	0	0
LENNAR CORP	CL B	526057302	4,323,753	0	SH		SOLE		1,460	0	0
LENNAR CORP	CL A	526057104	0	61,269	SH		SOLE		126,526	0	0
LENNOX INTL INC	COM	526107107	1,811,794	8,770	SH		SOLE		8,869	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		83,537	0	0
LGI HOMES INC	COM	50187T106	11,297	130	SH		SOLE		130	0	0
LHC GROUP INC	COM	50187A107	28,033	180	SH		SOLE		180	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,835,049	47,900	SH		SOLE	6	0	0	47,900
LI AUTO INC	SPONSORED ADS	50202M102	1,708,626	44,600	SH		SOLE		44,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,459,024	1,796	SH		SOLE		2,643	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	203,936	29,912	SH		SOLE		35,068	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	859,724	40,842	SH		SOLE		88,225	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,913,833	86,638	SH		SOLE		86,638	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13,843	1,777	SH		SOLE		1,777	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,586,656	0	SH		SOLE		1,736	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	844,633	23,436	SH		SOLE		29,359	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,594,564	44,232	SH		SOLE		57,575	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	40,754	SH		SOLE		235,633	0	0
LIFE STORAGE INC	COM	53223X107	349,160	3,127	SH		SOLE	5	3,127	0	0
LIFE STORAGE INC	COM	53223X107	9,085,774	81,370	SH		SOLE		252,695	0	0
LIGHT & WONDER INC	COM	80874P109	34,303	730	SH		SOLE		730	0	0
LILLY ELI & CO	COM	532457108	5,602,046	17,278	SH		SOLE	1	183	0	17,095
LILLY ELI & CO	COM	532457108	9,221,425	28,441	SH		SOLE	4	0	0	28,441
LILLY ELI & CO	COM	532457108	18,458,090	56,929	SH		SOLE	5	56,929	0	0
LILLY ELI & CO	COM	532457108	76,004,375	234,415	SH		SOLE		300,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,008	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND	COM	534187109	1,926,971	41,201	SH		SOLE		45,032	0	0
LINDE PLC	SHS	G5494J103	52,330	182	SH		SOLE	1	0	0	182
LINDE PLC	SHS	G5494J103	44,651,971	155,295	SH		SOLE		194,278	0	0
LINDSAY CORP	COM	535555106	0	0	SH		SOLE		11,135	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11,479	1,300	SH		SOLE		1,300	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,341,380	47,000	SH		SOLE	5	0	0	0
LITHIA MTRS INC	COM	536797103	51,389	187	SH		SOLE		187	0	0
LITTELFUSE INC	COM	537008104	18,545	73	SH		SOLE		73	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,074,453	37,230	SH		SOLE		39,645	0	0
LKQ CORP	COM	501889208	3,050,453	62,140	SH		SOLE		85,697	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		267,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,778,861	76,237	SH		SOLE		97,288	0	0
LOEWS CORP	COM	540424108	3,376,813	56,983	SH		SOLE		81,952	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		9,680	0	0
LOUISIANA PAC CORP	COM	546347105	23,585	450	SH		SOLE		952	0	0
LOWES COS INC	COM	548661107	3,926,410	22,479	SH		SOLE	5	22,479	0	0
LOWES COS INC	COM	548661107	35,869,358	205,355	SH		SOLE		205,496	0	0
LPL FINL HLDGS INC	COM	50212V100	5,748,400	31,160	SH		SOLE	5	31,160	0	0
LPL FINL HLDGS INC	COM	50212V100	3,124,169	16,935	SH		SOLE		19,959	0	0
LTC PPTYS INC	COM	502175102	1,357,854	35,370	SH		SOLE		35,370	0	0
LUCID GROUP INC	COM	549498103	2,481,164	144,590	SH		SOLE		144,590	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	444,000	74,000	SH		SOLE		74,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,750,163	21,093	SH		SOLE	6	0	0	21,093
LULULEMON ATHLETICA INC	COM	550021109	12,576,317	46,133	SH		SOLE		96,378	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,831,996	259,578	SH		SOLE		359,574	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
LUMENTUM HLDGS INC	COM	55024U109	16,678	210	SH		SOLE		62,602	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,791,326	259,900	SH		SOLE		259,900	0	0
LYFT INC	CL A COM	55087P104	911,274	68,620	SH		SOLE		68,620	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,870,946	135,730	SH		SOLE		144,448	0	0
M & T BK CORP	COM	55261F104	6,751,123	42,356	SH		SOLE		43,900	0	0
M D C HLDGS INC	COM	552676108	17,447	540	SH		SOLE		540	0	0
M/I HOMES INC	COM	55305B101	15,467	390	SH		SOLE		390	0	0
MACERICH CO	COM	554382101	1,690,611	194,100	SH		SOLE		194,100	0	0
MACYS INC	COM	55616P104	111,752	6,100	SH		SOLE		6,100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9,998	190	SH		SOLE		190	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		18,870	0	0
MAIN STR CAP CORP	COM	56035L104	49,087	1,274	SH		SOLE		1,274	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		7,731	0	0
MANPOWERGROUP INC WIS	COM	56418H100	71,825	940	SH		SOLE		940	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		26,319	0	0
MARATHON OIL CORP	COM	565849106	3,728,083	165,840	SH		SOLE		232,035	0	0
MARATHON PETE CORP	COM	56585A102	11,786,941	143,376	SH		SOLE		159,996	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,015,913	35,759	SH		SOLE	6	0	0	35,759
MARKEL CORP	COM	570535104	3,873,284	2,995	SH		SOLE		4,336	0	0
MARKETAXESS HLDGS INC	COM	57060D108	358,410	1,400	SH		SOLE	2	1,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,332,158	2,100	SH		SOLE		2,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	537,621	63,795	SH		SOLE		64,050	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,850,690	13,607	SH		SOLE	5	136,070	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,771,502	108,606	SH		SOLE		188,964	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,564	220	SH		SOLE		220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,760,470	24,222	SH		SOLE	2	24,222	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,749,109	172,297	SH		SOLE		229,943	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,182,477	13,977	SH		SOLE		14,666	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,472,882	171,672	SH		SOLE	1	492	0	171,180
MARVELL TECHNOLOGY INC	COM	573874104	8,595,782	197,468	SH		SOLE	4	0	0	197,468
MARVELL TECHNOLOGY INC	COM	573874104	17,706,959	406,776	SH		SOLE		502,736	0	0
MASCO CORP	COM	574599106	3,257,881	64,385	SH		SOLE		104,900	0	0
MASIMO CORP	COM	574795100	1,492,251	11,420	SH		SOLE		11,987	0	0
MASONITE INTL CORP	COM	575385109	10,756	140	SH		SOLE		140	0	0
MASTEC INC	COM	576323109	32,964	460	SH		SOLE		460	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,096,349	47,852	SH		SOLE	1	302	1,000	46,550
MASTERCARD INCORPORATED	CL A	57636Q104	29,166,130	92,450	SH		SOLE	2	29,146	0	63,304
MASTERCARD INCORPORATED	CL A	57636Q104	1,358,457	4,306	SH		SOLE	4	0	0	4,306
MASTERCARD INCORPORATED	CL A	57636Q104	5,229,400	16,576	SH		SOLE	5	16,576	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,254,131	64,201	SH		SOLE	6	0	0	64,201
MASTERCARD INCORPORATED	CL A	57636Q104	149,199,956	2,541	SH		SOLE		2,541	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	801,635	472,930	SH		SOLE		510,391	0	0
MATADOR RES CO	COM	576485205	16,772	360	SH		SOLE		360	0	0
MATCH GROUP INC NEW	COM	57667L107	5,057,055	72,565	SH		SOLE		154,437	0	0
MATTEL INC	COM	577081102	983,640	44,050	SH		SOLE	5	44,050	0	0
MATTEL INC	COM	577081102	37,068	1,660	SH		SOLE		1,660	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	20,089	770	SH		SOLE		770	0	0
MAXIMUS INC	COM	577933104	18,753	300	SH		SOLE		12,737	0	0
MCCORMICK & CO INC	COM VTG	579780107	16,004,813	0	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	192,250	SH		SOLE		194,567	0	0
MCDONALDS CORP	COM	580135101	370,320	1,500	SH		SOLE	1	0	1,500	0
MCDONALDS CORP	COM	580135101	320,940	1,300	SH		SOLE	2	1,300	0	0
MCDONALDS CORP	COM	580135101	90,018,620	1,900	SH		SOLE		1,900	0	0
MCDONALDS CORP	COM	580135101	469,072	364,625	SH		SOLE		364,698	0	0
MCKESSON CORP	COM	58155Q103	12,142,515	37,223	SH		SOLE		38,203	0	0
MDU RES GROUP INC	COM	552690109	57,759	2,140	SH		SOLE		2,140	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,689,600	176,136	SH		SOLE	5	176,136	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,261,119	671,979	SH		SOLE		676,992	0	0
MEDIFAST INC	COM	58470H101	0	0	SH		SOLE		4,430	0	0
MEDNAX INC	COM	58502B106	26,893	1,280	SH		SOLE		1,280	0	0
MEDTRONIC PLC	SHS	G5960L103	3,599,244	40,103	SH		SOLE	1	675	4,100	35,328
MEDTRONIC PLC	SHS	G5960L103	13,415,290	149,474	SH		SOLE	2	4,783	0	144,691
MEDTRONIC PLC	SHS	G5960L103	8,515,749	94,883	SH		SOLE	4	0	0	94,883
MEDTRONIC PLC	SHS	G5960L103	45,157,264	503,145	SH		SOLE		758,863	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,869	325	SH		SOLE		325	0	0
MERCADOLIBRE INC	COM	58733R102	3,398,340	5,336	SH		SOLE	5	5,336	0	0
MERCADOLIBRE INC	COM	58733R102	7,385,781	11,597	SH		SOLE		14,588	0	0
MERCK & CO INC	COM	58933Y105	464,970	5,100	SH		SOLE	2	5,100	0	0
MERCK & CO INC	COM	58933Y105	97,002,145	7,900	SH		SOLE		7,900	0	0
MERCK & CO INC	COM	58933Y105	720,243	1,063,970	SH		SOLE		1,117,872	0	0
MERCURY GENL CORP NEW	COM	589400100	17,720	400	SH		SOLE		400	0	0
MERITAGE HOMES CORP	COM	59001A102	29,000	400	SH		SOLE		400	0	0
MERITOR INC	COM	59001K100	36,330	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	6,395,175	39,660	SH		SOLE	1	81	0	39,579
META PLATFORMS INC	CL A	30303M102	403,130	2,500	SH		SOLE	2	2,500	0	0
META PLATFORMS INC	CL A	30303M102	348,623	2,162	SH		SOLE	4	0	0	2,162
META PLATFORMS INC	CL A	30303M102	3,791,471	23,513	SH		SOLE	6	0	0	23,513
META PLATFORMS INC	CL A	30303M102	54,222,080	3,900	SH		SOLE		3,900	0	0
META PLATFORMS INC	CL A	30303M102	628,875	956,416	SH		SOLE		1,087,100	0	0
METLIFE INC	COM	59156R108	11,397,578	181,519	SH		SOLE		312,316	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,037,935	5,256	SH		SOLE		6,051	0	0
MFA FINL INC	COM	55272X607	13,438	1,250	SH		SOLE		1,250	0	0
MGIC INVT CORP WIS	COM	552848103	28,980	2,300	SH		SOLE		2,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,426,879	83,830	SH		SOLE		111,480	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		19,424	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,330,030	22,900	SH		SOLE	2	22,900	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		6,189,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,255,606	8,800	SH		SOLE		8,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	511,104	934,153	SH		SOLE		943,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,548,715	82,285	SH		SOLE	1	0	0	82,285
MICRON TECHNOLOGY INC	COM	595112103	5,593,894	101,192	SH		SOLE	4	0	0	101,192
MICRON TECHNOLOGY INC	COM	595112103	19,428,875	351,463	SH		SOLE		581,442	0	0
MICROSOFT CORP	COM	594918104	37,967,179	147,830	SH		SOLE	1	731	3,500	143,599
MICROSOFT CORP	COM	594918104	33,746,430	131,396	SH		SOLE	2	52,971	0	78,425
MICROSOFT CORP	COM	594918104	41,159,319	160,259	SH		SOLE	4	0	0	160,259
MICROSOFT CORP	COM	594918104	27,634,650	107,599	SH		SOLE	5	107,599	0	0
MICROSOFT CORP	COM	594918104	22,260,483	86,674	SH		SOLE	6	0	0	86,674
MICROSOFT CORP	COM	594918104	675,787,276	4,523	SH		SOLE		4,523	0	0
MICROSOFT CORP	COM	594918104	1,161,642	2,631,263	SH		SOLE		2,900,207	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,686,314	129,881	SH		SOLE		164,270	0	0
MIDDLEBY CORP	COM	596278101	27,579	220	SH		SOLE		220	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		7,778	0	0
MILLERKNOLL INC	COM	600544100	14,974	570	SH		SOLE		570	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21,469	350	SH		SOLE		350	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		21,976	0	0
MKS INSTRS INC	COM	55306N104	17,447	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	65,950	SH		SOLE		65,950	0	0
MODERNA INC	COM	60770K107	6,002,270	42,018	SH		SOLE	5	42,018	0	0
MODERNA INC	COM	60770K107	12,988,636	90,925	SH		SOLE		97,986	0	0
MOELIS & CO	CL A	60786M105	14,953	380	SH		SOLE		380	0	0
MOHAWK INDS INC	COM	608190104	1,629,426	13,131	SH		SOLE		15,182	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		335,019	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,903,356	13,960	SH		SOLE		15,334	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,498,684	45,839	SH		SOLE		57,488	0	0
MONDELEZ INTL INC	CL A	609207105	147,402	2,374	SH		SOLE	1	340	0	2,034
MONDELEZ INTL INC	CL A	609207105	4,725,173	76,102	SH		SOLE	4	0	0	76,102
MONDELEZ INTL INC	CL A	609207105	25,513,774	410,916	SH		SOLE		520,913	0	0
MONGODB INC	CL A	60937P106	3,748,737	14,446	SH		SOLE		27,335	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,556,291	14,468	SH		SOLE	6	0	0	14,468
MONOLITHIC PWR SYS INC	COM	609839105	3,819,662	9,946	SH		SOLE		10,225	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,848,543	127,816	SH		SOLE		130,973	0	0
MOODYS CORP	COM	615369105	4,227,500	15,544	SH		SOLE	2	15,544	0	0
MOODYS CORP	COM	615369105	11,197,821	41,173	SH		SOLE		43,444	0	0
MOOG INC	CL A	615394202	24,611	310	SH		SOLE		310	0	0
MORGAN STANLEY	COM NEW	617446448	2,734,890	35,957	SH		SOLE	5	35,957	0	0
MORGAN STANLEY	COM NEW	617446448	24,256,371	318,911	SH		SOLE		331,863	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		317	0	0
MOSAIC CO NEW	COM	61945C103	4,014,881	85,007	SH		SOLE		103,818	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,149,248	38,880	SH		SOLE		40,060	0	0
MR COOPER GROUP INC	COM	62482R107	14,696	400	SH		SOLE		400	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE		137,573	0	0
MSA SAFETY INC	COM	553498106	13,318	110	SH		SOLE		110	0	0
MSC INDL DIRECT INC	CL A	553530106	38,306	510	SH		SOLE		510	0	0
MSCI INC	COM	55354G100	3,671,020	8,907	SH		SOLE	6	0	0	8,907
MSCI INC	COM	55354G100	8,017,554	19,453	SH		SOLE		19,486	0	0
MUELLER INDS INC	COM	624756102	26,645	500	SH		SOLE		500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		128,550	0	0
MULTIPLAN CORPORATION	COM	62548M100	23,058	4,200	SH		SOLE		4,200	0	0
MURPHY OIL CORP	COM	626717102	47,096	1,560	SH		SOLE		1,560	0	0
MURPHY USA INC	COM	626755102	77,080	331	SH		SOLE		331	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	24,102	180	SH		SOLE		180	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		143,692	0	0
NASDAQ INC	COM	631103108	4,277,679	28,043	SH		SOLE		30,021	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		198,390	0	0
NATIONAL FUEL GAS CO	COM	636180101	43,593	660	SH		SOLE		660	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		3,211	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,526,831	41,690	SH		SOLE		41,690	0	0
NATIONAL INSTRS CORP	COM	636518102	17,177	550	SH		SOLE		41,662	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,892,900	160,300	SH		SOLE		160,300	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	86,970	1,737	SH		SOLE	5	1,737	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,772,775	75,350	SH		SOLE		133,350	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	0	SH		SOLE		25,291	0	0
NAVIENT CORPORATION	COM	63938C108	53,162	3,800	SH		SOLE		3,800	0	0
NCR CORP NEW	COM	62886E108	40,132	1,290	SH		SOLE		1,290	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		56,139	0	0
NETAPP INC	COM	64110D104	2,763,500	42,359	SH		SOLE	5	42,359	0	0
NETAPP INC	COM	64110D104	3,328,088	51,013	SH		SOLE		54,719	0	0
NETEASE INC	SPONSORED ADS	64110W102	597,500	6,400	SH		SOLE	2	6,400	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,241,408	13,297	SH		SOLE		13,297	0	0
NETFLIX INC	COM	64110L106	2,148,803	12,288	SH		SOLE	6	0	0	12,288
NETFLIX INC	COM	64110L106	20,303,281	116,105	SH		SOLE		118,368	0	0
NETSCOUT SYS INC	COM	64115T104	20,310	600	SH		SOLE		600	0	0
NETSTREIT CORP	COM	64119V303	1,543,566	81,800	SH		SOLE		318,033	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,318,810	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,998,340	20,500	SH		SOLE		213,569	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,520	0	0
NEW JERSEY RES CORP	COM	646025106	36,960	830	SH		SOLE		830	0	0
NEW MTN FIN CORP	COM	647551100	12,839	1,078	SH		SOLE		1,078	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	375,596	40,300	SH		SOLE		40,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	60,258	6,600	SH		SOLE		6,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	16,836	6,100	SH		SOLE		6,100	0	0
NEW YORK TIMES CO	CL A	650111107	10,602	380	SH		SOLE		380	0	0
NEWELL BRANDS INC	COM	651229106	1,963,595	103,130	SH		SOLE		124,415	0	0
NEWMARKET CORP	COM	651587107	14,145	47	SH		SOLE		47	0	0
NEWMONT CORP	COM	651639106	19,337,376	324,072	SH		SOLE		474,575	0	0
NEWS CORP NEW	CL B	65249B208	1,353,263	2,190	SH		SOLE		6,794	0	0
NEWS CORP NEW	CL A	65249B109	34,799	86,859	SH		SOLE		97,262	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	88,760	1,420	SH		SOLE	5	1,420	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,315,210	21,040	SH		SOLE		31,297	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	45,606	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	418,284	5,400	SH		SOLE	1	0	5,400	0
NEXTERA ENERGY INC	COM	65339F101	23,669,610	305,572	SH		SOLE	2	28,275	0	277,297
NEXTERA ENERGY INC	COM	65339F101	63,490,554	819,656	SH		SOLE		889,097	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	219,359	9,447	SH		SOLE		9,447	0	0
NIKE INC	CL B	654106103	6,076,812	59,460	SH		SOLE	1	211	0	59,249
NIKE INC	CL B	654106103	551,880	5,400	SH		SOLE	4	0	0	5,400
NIKE INC	CL B	654106103	8,731,150	85,432	SH		SOLE	6	0	0	85,432
NIKE INC	CL B	654106103	34,620,863	338,756	SH		SOLE		472,486	0	0
NIO INC	SPON ADS	62914V106	2,344,891	107,960	SH		SOLE		107,960	0	0
NISOURCE INC	COM	65473P105	3,001,640	101,785	SH		SOLE		104,723	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		74,211	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	25,987	1,300	SH		SOLE		74,022	0	0
NORDSON CORP	COM	655663102	1,852,528	9,151	SH		SOLE	6	0	0	9,151
NORDSON CORP	COM	655663102	2,558,032	12,636	SH		SOLE		15,133	0	0
NORDSTROM INC	COM	655664100	63,390	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,564,137	55,278	SH		SOLE		87,022	0	0
NORTHERN TR CORP	COM	665859104	6,902,469	71,543	SH		SOLE		128,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,626,000	34,741	SH		SOLE		36,157	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	15,360	1,200	SH		SOLE		1,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	36,537	620	SH		SOLE		620	0	0
NORTONLIFELOCK INC	COM	668771108	3,126,753	142,384	SH		SOLE		149,393	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	78,174	7,030	SH		SOLE		7,030	0	0
NOV INC	COM	62955J103	54,619	3,230	SH		SOLE		3,230	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		15,932	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		4,473	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		21,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,390,000	20,000	SH		SOLE		20,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,242,220	11,148	SH		SOLE	5	0	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE		258,789	0	0
NRG ENERGY INC	COM NEW	629377508	2,193,744	57,473	SH		SOLE		57,473	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,182,090	27,300	SH		SOLE	5	27,300	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25,980	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	13,491,860	129,220	SH		SOLE		150,130	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		142,068	0	0
NUTRIEN LTD	COM	67077M108	2,911,550	36,536	SH		SOLE	5	36,536	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		SOLE		14,643	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	0	SH		SOLE		300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,017	990	SH		SOLE		990	0	0
NVIDIA CORPORATION	COM	67066G104	9,946,578	65,615	SH		SOLE	1	441	0	65,174
NVIDIA CORPORATION	COM	67066G104	454,770	3,000	SH		SOLE	2	3,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,091,448	7,200	SH		SOLE	4	0	0	7,200
NVIDIA CORPORATION	COM	67066G104	11,838,724	78,097	SH		SOLE	6	0	0	78,097
NVIDIA CORPORATION	COM	67066G104	214,734,511	4,776	SH		SOLE		4,776	0	0
NVIDIA CORPORATION	COM	67066G104	723,994	1,416,548	SH		SOLE		1,439,853	0	0
NVR INC	COM	62944T105	6,282,496	1,569	SH		SOLE	1	0	0	1,569
NVR INC	COM	62944T105	4,000,140	999	SH		SOLE	2	999	0	0
NVR INC	COM	62944T105	5,409,593	1,351	SH		SOLE		1,531	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,763,772	99,735	SH		SOLE		169,705	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8,836	1,349	SH		SOLE		1,349	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,844,260	218,143	SH		SOLE		472,513	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	891,566	44,690	SH		SOLE		44,690	0	0
OGE ENERGY CORP	COM	670837103	72,493	1,880	SH		SOLE		1,880	0	0
O-I GLASS INC	COM	67098H104	33,600	2,400	SH		SOLE		2,400	0	0
OKTA INC	CL A	679295105	4,267,603	47,208	SH		SOLE	6	0	0	47,208
OKTA INC	CL A	679295105	3,418,566	37,816	SH		SOLE		43,665	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,811,154	26,577	SH		SOLE		28,048	0	0
OLD NATL BANCORP IND	COM	680033107	22,629	1,530	SH		SOLE		1,530	0	0
OLD REP INTL CORP	COM	680223104	82,956	3,710	SH		SOLE		3,710	0	0
OLIN CORP	COM PAR $1	680665205	44,429	960	SH		SOLE		960	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	24,088	410	SH		SOLE		34,601	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,080,019	215,680	SH		SOLE		215,680	0	0
OMNICOM GROUP INC	COM	681919106	2,805,390	44,103	SH		SOLE	5	44,103	0	0
OMNICOM GROUP INC	COM	681919106	3,021,030	47,493	SH		SOLE		60,593	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,923,035	97,854	SH		SOLE		296,878	0	0
ONE GAS INC	COM	68235P108	40,595	500	SH		SOLE		111,026	0	0
ONE LIBERTY PPTYS INC	COM	682406103	387,622	14,920	SH		SOLE		14,920	0	0
ONEMAIN HLDGS INC	COM	68268W103	51,584	1,380	SH		SOLE		1,380	0	0
ONEOK INC NEW	COM	682680103	5,771,168	103,985	SH		SOLE		113,121	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
OPTIMIZERX CORP	COM NEW	68401U204	0	0	SH		SOLE		12,332	0	0
ORACLE CORP	COM	68389X105	30,526,832	436,909	SH		SOLE		473,233	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,434,880	5,437	SH		SOLE	5	5,437	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,405,163	18,053	SH		SOLE		18,286	0	0
ORGANON & CO	COMMON STOCK	68622V106	239,153	7,086	SH		SOLE		7,086	0	0
ORION OFFICE REIT INC	COM	68629Y103	555,014	50,640	SH		SOLE		51,527	0	0
OSHKOSH CORP	COM	688239201	41,070	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,119,296	100,740	SH		SOLE		101,105	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,883	1,350	SH		SOLE		1,350	0	0
OVINTIV INC	COM	69047Q102	54,354	1,230	SH		SOLE		12,140	0	0
OWENS & MINOR INC NEW	COM	690732102	31,765	1,010	SH		SOLE		1,010	0	0
OWENS CORNING NEW	COM	690742101	1,936,370	26,058	SH		SOLE		26,580	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	53,771	4,361	SH		SOLE		4,361	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	8,210	SH		SOLE		8,210	0	0
PACCAR INC	COM	693718108	7,930,412	96,313	SH		SOLE		104,572	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,743	470	SH		SOLE		470	0	0
PACKAGING CORP AMER	COM	695156109	3,712,775	27,002	SH		SOLE		60,925	0	0
PACWEST BANCORP DEL	COM	695263103	27,993	1,050	SH		SOLE		1,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,198,082	352,600	SH		SOLE		366,014	0	0
PALO ALTO NETWORKS INC	COM	697435105	181,770	368	SH		SOLE	1	70	0	298
PALO ALTO NETWORKS INC	COM	697435105	5,269,352	10,668	SH		SOLE	4	0	0	10,668
PALO ALTO NETWORKS INC	COM	697435105	4,320,000	8,746	SH		SOLE	5	8,746	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,226,497	24,753	SH		SOLE		25,133	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		3,311	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,563,150	0	SH		SOLE		595	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	144,374	SH		SOLE		176,287	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,092,453	151,100	SH		SOLE		443,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	53,630	3,952	SH		SOLE	5	3,952	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,899,773	213,690	SH		SOLE		566,990	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,342,870	29,843	SH		SOLE		33,407	0	0
PATRICK INDS INC	COM	703343103	11,923	230	SH		SOLE		230	0	0
PATTERSON COS INC	COM	703395103	39,390	1,300	SH		SOLE		1,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	23,640	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	15,247,307	133,901	SH		SOLE		137,892	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,472,059	8,825	SH		SOLE	6	0	0	8,825
PAYCOM SOFTWARE INC	COM	70432V102	3,237,907	11,559	SH		SOLE		12,063	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		67,717	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,122,417	23,635	SH		SOLE	6	0	0	23,635
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		73	0	0
PAYPAL HLDGS INC	COM	70450Y103	845,060	12,100	SH		SOLE	2	12,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,245,981	390,120	SH		SOLE		451,372	0	0
PAYSAFE LIMITED	ORD	G6964L107	14,430	7,400	SH		SOLE		7,400	0	0
PBF ENERGY INC	CL A	69318G106	126,527	4,360	SH		SOLE		4,360	0	0
PDC ENERGY INC	COM	69327R101	30,189	490	SH		SOLE		490	0	0
PEABODY ENGR CORP	COM	704551100	30,502	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	142,970	8,628	SH		SOLE	5	8,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,953,603	117,900	SH		SOLE		292,031	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	189,630	20,657	SH		SOLE	5	20,657	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	514,080	56,000	SH		SOLE		56,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		2,852	0	0
PENN NATL GAMING INC	COM	707569109	80,613	2,650	SH		SOLE		2,650	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	10,720	3,200	SH		SOLE		3,200	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,987	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	21,851	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	45,017	430	SH		SOLE		430	0	0
PENTAIR PLC	SHS	G7S00T104	27,828	608	SH		SOLE	1	608	0	0
PENTAIR PLC	SHS	G7S00T104	13,749,900	300,413	SH		SOLE	2	9,623	0	290,790
PENTAIR PLC	SHS	G7S00T104	9,957,675	217,559	SH		SOLE		349,910	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		86,079	0	0
PEPSICO INC	COM	713448108	333,320	2,000	SH		SOLE	1	0	2,000	0
PEPSICO INC	COM	713448108	6,614,570	39,689	SH		SOLE	2	39,689	0	0
PEPSICO INC	COM	713448108	116,367,012	698,230	SH		SOLE		764,003	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		11,287	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	96,558	2,100	SH		SOLE		2,100	0	0
PERKINELMER INC	COM	714046109	3,985,858	28,026	SH		SOLE		76,580	0	0
PERRIGO CO PLC	SHS	G97822103	59,232	1,460	SH		SOLE		21,692	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	0	SH		SOLE		54,647	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	691,340	59,190	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		320,896	0	0
PFIZER INC	COM	717081103	9,696,820	184,948	SH		SOLE	5	184,948	0	0
PFIZER INC	COM	717081103	81,556,438	1,555,530	SH		SOLE		1,609,966	0	0
PG&E CORP	COM	69331C108	3,304,877	331,150	SH		SOLE		337,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,545,710	25,782	SH		SOLE	2	25,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,491,490	45,488	SH		SOLE	5	45,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,767,928	686,327	SH		SOLE		850,491	0	0
PHILLIPS 66	COM	718546104	10,409,368	126,959	SH		SOLE		139,936	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,449,917	103,260	SH		SOLE		103,260	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,561,720	204,110	SH		SOLE		282,741	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79,840	6,085	SH		SOLE	5	6,085	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,452,384	110,700	SH		SOLE		587,829	0	0
PINDUODUO INC	SPONSORED ADS	722304102	203,940	3,300	SH		SOLE	2	3,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,429,900	55,500	SH		SOLE		55,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	25,309	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP	COM	723484101	185,725	2,540	SH		SOLE		2,540	0	0
PINTEREST INC	CL A	72352L106	2,201,773	121,243	SH		SOLE		181,607	0	0
PIONEER NAT RES CO	COM	723787107	3,424,950	15,353	SH		SOLE	5	15,353	0	0
PIONEER NAT RES CO	COM	723787107	11,672,438	52,324	SH		SOLE		58,361	0	0
PITNEY BOWES INC	COM	724479100	17,014	4,700	SH		SOLE		4,700	0	0
PLEXUS CORP	COM	729132100	25,905	330	SH		SOLE		330	0	0
PLUG POWER INC	COM NEW	72919P202	39,770	2,400	SH		SOLE	2	2,400	0	0
PLUG POWER INC	COM NEW	72919P202	8,561,719	4,000	SH		SOLE		4,000	0	0
PLUG POWER INC	COM NEW	72919P202	66,280	516,700	SH		SOLE		529,697	0	0
PLYMOUTH INDL REIT INC	COM	729640102	652,488	37,200	SH		SOLE		70,741	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,802,559	100,162	SH		SOLE		116,441	0	0
PNM RES INC	COM	69349H107	30,101	630	SH		SOLE		630	0	0
POLARIS INC	COM	731068102	34,748	350	SH		SOLE		350	0	0
POOL CORP	COM	73278L105	1,633,571	4,651	SH		SOLE	6	0	0	4,651
POOL CORP	COM	73278L105	3,137,538	8,933	SH		SOLE		16,934	0	0
POPULAR INC	COM NEW	733174700	50,774	660	SH		SOLE		660	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,014	890	SH		SOLE		890	0	0
POST HLDGS INC	COM	737446104	53,528	650	SH		SOLE		650	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	238,400	16,000	SH		SOLE		86,813	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	21,653	490	SH		SOLE		490	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		14,159	0	0
PPG INDS INC	COM	693506107	19,894,817	173,997	SH		SOLE		216,204	0	0
PPL CORP	COM	69351T106	5,129,985	189,089	SH		SOLE		194,416	0	0
PRA GROUP INC	COM	69354N106	17,089	470	SH		SOLE		470	0	0
PREMIER INC	CL A	74051N102	31,042	870	SH		SOLE		870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27,636	470	SH		SOLE		470	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,497,090	127,604	SH		SOLE		185,276	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE		13,979	0	0
PRIMERICA INC	COM	74164M108	33,513	280	SH		SOLE		280	0	0
PRIMORIS SVCS CORP	COM	74164F103	13,709	630	SH		SOLE		630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,363,257	65,328	SH		SOLE		84,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	113,368,637	788,432	SH		SOLE		859,598	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8,910	540	SH		SOLE		540	0	0
PROGRESSIVE CORP	COM	743315103	5,509,220	47,383	SH		SOLE	5	47,383	0	0
PROGRESSIVE CORP	COM	743315103	16,656,375	143,256	SH		SOLE		150,952	0	0
PROGYNY INC	COM	74340E103	2,489,585	85,700	SH		SOLE		114,780	0	0
PROLOGIS INC.	COM	74340W103	1,385,210	11,774	SH		SOLE	5	11,774	0	0
PROLOGIS INC.	COM	74340W103	98,453,167	836,831	SH		SOLE		1,222,566	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	59,310	3,000	SH		SOLE	5	3,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,011,920	47,000	SH		SOLE		47,000	0	0
PROSPECT CAP CORP	COM	74348T102	23,214	3,321	SH		SOLE		3,321	0	0
PROSPERITY BANCSHARES INC	COM	743606105	45,741	670	SH		SOLE		670	0	0
PRUDENTIAL FINL INC	COM	744320102	8,861,116	92,612	SH		SOLE		103,359	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		6,386	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,432,331	18,340	SH		SOLE		18,340	0	0
PTC INC	COM	69370C100	4,471,597	42,050	SH		SOLE	4	0	0	42,050
PTC INC	COM	69370C100	2,633,297	24,763	SH		SOLE		26,118	0	0
PUBLIC STORAGE	COM	74460D109	54,345,173	173,810	SH		SOLE		247,131	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,375,157	116,548	SH		SOLE		119,238	0	0
PULTE GROUP INC	COM	745867101	2,392,701	60,376	SH		SOLE		74,880	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		32,877	0	0
PVH CORPORATION	COM	693656100	84,952	1,493	SH		SOLE		1,493	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		2,557	0	0
QORVO INC	COM	74736K101	2,267,264	24,038	SH		SOLE		29,933	0	0
QUALCOMM INC	COM	747525103	1,734,840	13,581	SH		SOLE	5	13,581	0	0
QUALCOMM INC	COM	747525103	48,754,781	381,672	SH		SOLE		427,117	0	0
QUANTA SVCS INC	COM	74762E102	313,350	2,500	SH		SOLE	2	2,500	0	0
QUANTA SVCS INC	COM	74762E102	16,064,452	4,000	SH		SOLE		4,000	0	0
QUANTA SVCS INC	COM	74762E102	501,360	128,167	SH		SOLE		133,697	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	22,330	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,618,232	4,100	SH		SOLE		4,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	35,219	304,800	SH		SOLE		304,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,810,619	88,815	SH		SOLE		115,078	0	0
QUIDELORTHO CORP	COM	219798105	15,549	160	SH		SOLE		160	0	0
QURATE RETAIL INC	COM SER A	74915M100	34,727	12,100	SH		SOLE		12,100	0	0
R1 RCM INC	COM	77634L105	0	0	SH		SOLE		80,387	0	0
RADIAN GROUP INC	COM	750236101	37,335	1,900	SH		SOLE		1,900	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		41,649	0	0
RALPH LAUREN CORP	CL A	751212101	76,203	850	SH		SOLE		21,369	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		7,237	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,294,400	36,846	SH		SOLE	5	36,846	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,078,884	45,620	SH		SOLE		102,722	0	0
RAYONIER INC	COM	754907103	26,914	720	SH		SOLE		720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,826,090	19,000	SH		SOLE	5	19,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,535,231	369,735	SH		SOLE		497,679	0	0
REALTY INCOME CORP	COM	756109104	1,001,240	14,668	SH		SOLE	5	14,668	0	0
REALTY INCOME CORP	COM	756109104	55,727,805	816,405	SH		SOLE		1,376,158	0	0
REGAL REXNORD CORPORATION	COM	758750103	24,974	220	SH		SOLE		1,171	0	0
REGENCY CTRS CORP	COM	758849103	10,460,920	176,377	SH		SOLE		177,714	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,783,230	6,400	SH		SOLE	5	6,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,861,615	20,066	SH		SOLE	6	0	0	20,066
REGENERON PHARMACEUTICALS	COM	75886F107	28,244,191	47,780	SH		SOLE		197,142	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,232,381	225,727	SH		SOLE		275,666	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	123,155	1,050	SH		SOLE		1,050	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	84,590	498	SH		SOLE		37,343	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		2,927	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	64,112	410	SH		SOLE		410	0	0
RENASANT CORP	COM	75970E107	14,117	490	SH		SOLE		490	0	0
RENT A CTR INC NEW	COM	76009N100	7,780	400	SH		SOLE		400	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		543	0	0
REPUBLIC SVCS INC	COM	760759100	6,745,694	51,545	SH		SOLE		122,854	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,742	1,480	SH		SOLE		29,480	0	0
RESMED INC	COM	761152107	7,057,194	33,665	SH		SOLE		34,731	0	0
RESOLUTE FST PRODS INC	COM	76117W109	17,864	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	1,759,470	111,500	SH		SOLE		381,800	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		12,932	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,556,146	148,570	SH		SOLE		474,654	0	0
RH	COM	74967X103	9,552	45	SH		SOLE		45	0	0
RINGCENTRAL INC	CL A	76680R206	813,688	15,570	SH		SOLE		15,570	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	43,810	6,500	SH		SOLE		6,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	953,924	37,060	SH		SOLE		37,060	0	0
RLI CORP	COM	749607107	26,816	230	SH		SOLE		12,502	0	0
RLJ LODGING TR	COM	74965L101	1,680,972	152,400	SH		SOLE		152,400	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	119,919	56,300	SH		SOLE		56,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,963,241	26,215	SH		SOLE		27,374	0	0
ROBLOX CORP	CL A	771049103	2,420,961	73,675	SH		SOLE		73,675	0	0
ROCKET LAB USA INC	COM	773122106	242,587	64,007	SH		SOLE	6	0	0	64,007
ROCKWELL AUTOMATION INC	COM	773903109	5,320,580	26,695	SH		SOLE		29,456	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		4,965	0	0
ROKU INC	COM CL A	77543R102	2,131,697	25,952	SH		SOLE		74,274	0	0
ROLLINS INC	COM	775711104	1,657,268	47,459	SH		SOLE		53,111	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,604,547	44,608	SH		SOLE		96,328	0	0
ROSS STORES INC	COM	778296103	4,577,943	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103	5,476,250	77,976	SH		SOLE	2	77,976	0	0
ROSS STORES INC	COM	778296103	19,390,363	276,098	SH		SOLE		327,280	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,789,207	51,252	SH		SOLE		59,743	0	0
ROYAL GOLD INC	COM	780287108	19,220	180	SH		SOLE		180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,104,192	73,839	SH		SOLE		78,430	0	0
RPM INTL INC	COM	749685103	2,230,925	28,340	SH		SOLE		29,611	0	0
RPT REALTY	SH BEN INT	74971D101	743,148	75,600	SH		SOLE		75,600	0	0
RUSH ENTERPRISES INC	CL A	781846209	21,690	450	SH		SOLE		450	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	0	SH		SOLE		50,228	0	0
RYDER SYS INC	COM	783549108	75,324	1,060	SH		SOLE		1,060	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,824,309	50,300	SH		SOLE		97,099	0	0
S&P GLOBAL INC	COM	78409V104	7,010,511	20,799	SH		SOLE	1	0	1,100	19,699
S&P GLOBAL INC	COM	78409V104	1,011,180	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	423,684	1,257	SH		SOLE	4	0	0	1,257
S&P GLOBAL INC	COM	78409V104	4,581,320	13,592	SH		SOLE	6	0	0	13,592
S&P GLOBAL INC	COM	78409V104	49,079,644	145,611	SH		SOLE		156,054	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,717,417	266,100	SH		SOLE		455,016	0	0
SABRE CORP	COM	78573M104	20,988	3,600	SH		SOLE		3,600	0	0
SAFEHOLD INC	COM	78645L100	503,315	14,230	SH		SOLE		14,230	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		162,214	0	0
SAIA INC	COM	78709Y105	16,732	89	SH		SOLE		89	0	0
SALESFORCE INC	COM	79466L302	8,579,604	51,985	SH		SOLE	1	0	0	51,985
SALESFORCE INC	COM	79466L302	8,061,874	48,848	SH		SOLE	4	0	0	48,848
SALESFORCE INC	COM	79466L302	4,106,525	24,882	SH		SOLE	6	0	0	24,882
SALESFORCE INC	COM	79466L302	44,779,478	271,325	SH		SOLE		405,522	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20,264	1,700	SH		SOLE		1,700	0	0
SANDERSON FARMS INC	COM	800013104	27,372	127	SH		SOLE		127	0	0
SANMINA CORPORATION	COM	801056102	39,508	970	SH		SOLE		970	0	0
SAUL CTRS INC	COM	804395101	560,609	11,900	SH		SOLE		11,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,941,081	24,812	SH		SOLE		26,662	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,384,930	122,621	SH		SOLE	5	122,621	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,743,870	328,408	SH		SOLE		346,724	0	0
SCHRODINGER INC	COM	80810D103	0	0	SH		SOLE		31,734	0	0
SCHWAB CHARLES CORP	COM	808513105	3,929,040	62,188	SH		SOLE	5	62,188	0	0
SCHWAB CHARLES CORP	COM	808513105	22,559,240	357,063	SH		SOLE		455,937	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,877,440	28,050	SH		SOLE	5	28,050	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,009,220	64,430	SH		SOLE	5	64,430	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		25,340	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		20,157	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	51,205	550	SH		SOLE		550	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,378	220	SH		SOLE		3,991	0	0
SEA LTD	SPONSORD ADS	81141R100	6,191,240	92,600	SH		SOLE	2	92,600	0	0
SEA LTD	SPONSORD ADS	81141R100	4,011,600	60,000	SH		SOLE	6	2,300	0	57,700
SEA LTD	SPONSORD ADS	81141R100	5,936,499	6,100	SH		SOLE		1,100	0	5,000
SEA LTD	SPONSORD ADS	81141R100	407,846	88,790	SH		SOLE		88,790	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,647,083	51,051	SH		SOLE		74,477	0	0
SEAGEN INC	COM	81181C104	731,470	4,134	SH		SOLE	5	4,134	0	0
SEAGEN INC	COM	81181C104	6,331,267	35,782	SH		SOLE		152,757	0	0
SEALED AIR CORP NEW	COM	81211K100	2,312,898	40,071	SH		SOLE		41,493	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE		18,192	0	0
SEI INVTS CO	COM	784117103	1,528,604	28,297	SH		SOLE		28,297	0	0
SELECT MED HLDGS CORP	COM	81619Q105	35,902	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	500,570	7,000	SH		SOLE	5	7,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,321,416	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,712	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,748	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,734	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	936,781	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,218	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,427	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,145	25,900	SH		SOLE		25,900	0	0
SELECTIVE INS GROUP INC	COM	816300107	33,037	380	SH		SOLE		22,301	0	0
SEMPRA	COM	816851109	3,540,060	23,558	SH		SOLE	5	23,558	0	0
SEMPRA	COM	816851109	11,176,181	74,374	SH		SOLE		74,787	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,450,394	35,110	SH		SOLE		35,110	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,946	260	SH		SOLE		260	0	0
SERVICE CORP INTL	COM	817565104	54,605	790	SH		SOLE		21,822	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	790,776	151,200	SH		SOLE		151,200	0	0
SERVICENOW INC	COM	81762P102	164,530	346	SH		SOLE	1	56	0	290
SERVICENOW INC	COM	81762P102	332,860	700	SH		SOLE	2	700	0	0
SERVICENOW INC	COM	81762P102	5,906,909	12,422	SH		SOLE	4	0	0	12,422
SERVICENOW INC	COM	81762P102	2,321,960	4,883	SH		SOLE	5	4,883	0	0
SERVICENOW INC	COM	81762P102	105,485,553	1,100	SH		SOLE		1,100	0	0
SERVICENOW INC	COM	81762P102	523,072	221,832	SH		SOLE		228,962	0	0
SFL CORPORATION LTD	SHS	G7738W106	22,776	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	21,243,013	94,873	SH		SOLE		96,775	0	0
SHOPIFY INC	CL A	82509L107	884,090	28,300	SH		SOLE	5	28,300	0	0
SHOPIFY INC	CL A	82509L107	1,252,724	40,100	SH		SOLE	6	0	0	40,100
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		180,820	0	0
SI-BONE INC	COM	825704109	0	0	SH		SOLE		10,254	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,580,086	14,397	SH		SOLE		18,368	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	25,126	470	SH		SOLE		470	0	0
SILGAN HOLDINGS INC	COM	827048109	28,118	680	SH		SOLE		680	0	0
SILK RD MED INC	COM	82710M100	951,198	26,139	SH		SOLE	6	0	0	26,139
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		203,841	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19,772	930	SH		SOLE		930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,053,500	21,634	SH		SOLE	5	21,634	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,217,123	371,019	SH		SOLE		691,441	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,274,359	371,021	SH		SOLE		376,344	0	0
SITE CTRS CORP	COM	82981J109	2,242,755	166,500	SH		SOLE		409,371	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,076	110	SH		SOLE		35,865	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,888	640	SH		SOLE		640	0	0
SKECHERS U S A INC	CL A	830566105	28,464	800	SH		SOLE		800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,990,283	43,073	SH		SOLE		58,855	0	0
SL GREEN RLTY CORP	COM	78440X887	2,693,314	58,360	SH		SOLE		58,360	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		8,982	0	0
SLM CORP	COM	78442P106	28,214	1,770	SH		SOLE		1,770	0	0
SM ENERGY CO	COM	78454L100	21,198	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	21,653	396	SH		SOLE	1	396	0	0
SMITH A O CORP	COM	831865209	16,460,270	301,029	SH		SOLE	2	89,542	0	211,487
SMITH A O CORP	COM	831865209	23,290,673	425,945	SH		SOLE		495,191	0	0
SMUCKER J M CO	COM NEW	832696405	9,902,342	77,356	SH		SOLE		85,583	0	0
SNAP INC	CL A	83304A106	2,980,077	226,967	SH		SOLE		522,164	0	0
SNAP ON INC	COM	833034101	2,900,282	14,720	SH		SOLE		17,989	0	0
SNOWFLAKE INC	CL A	833445109	6,390,641	45,956	SH		SOLE		80,034	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	999,771	11,969	SH		SOLE		11,969	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		24,369	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,267,739	11,940	SH		SOLE		12,501	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	22,344	610	SH		SOLE		610	0	0
SONOCO PRODS CO	COM	835495102	52,477	920	SH		SOLE		920	0	0
SONOS INC	COM	83570H108	1,518,030	84,148	SH		SOLE	6	0	0	84,148
SOUTH JERSEY INDS INC	COM	838518108	37,895	1,110	SH		SOLE		1,110	0	0
SOUTHERN CO	COM	842587107	18,139,909	254,381	SH		SOLE		255,247	0	0
SOUTHERN COPPER CORP	COM	84265V105	376,564	7,560	SH		SOLE		10,302	0	0
SOUTHSTATE CORPORATION	COM	840441109	27,774	360	SH		SOLE		360	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		1,127,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,398,675	38,723	SH		SOLE		54,182	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	62,698	720	SH		SOLE		720	0	0
SOVOS BRANDS INC	COM	84612U107	0	0	SH		SOLE		106,234	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		13,426	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,112,060	10,110	SH		SOLE	5	10,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	591,938	1,923	SH		SOLE		1,923	0	0
SPDR GOLD TR	GOLD SHS	78463V107	168,460	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,390,410	31,500	SH		SOLE		31,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	542,110	1,437	SH		SOLE	5	1,437	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,564,560	1,000	SH		SOLE	5	1,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,824,280	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,602,500	6,904	SH		SOLE	5	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	275,540	4,406	SH		SOLE	5	4,406	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	343,390	2,874	SH		SOLE	5	2,874	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	298,640	41,800	SH		SOLE	5	41,800	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	90,710	438,000	SH		SOLE	5	438,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	157,390	164,227	SH		SOLE	5	164,227	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,375,680	100	SH		SOLE		100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,211,299	100	SH		SOLE		100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,946,688	100	SH		SOLE		100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,992,732	6,500	SH		SOLE		6,500	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	5,809	29,400	SH		SOLE		29,400	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	282,100	35,100	SH		SOLE		35,100	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,816	159,000	SH		SOLE		159,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,427	54,533	SH		SOLE		54,613	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24,606	300	SH		SOLE		300	0	0
SPIRE INC	COM	84857L101	42,391	570	SH		SOLE		136,520	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23,147	790	SH		SOLE		790	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	215,310	5,699	SH		SOLE	5	5,699	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,607,649	121,960	SH		SOLE		377,279	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,797,400	5,000,000	PRN		SOLE	2	5,000,000	0	0
SPLUNK INC	COM	848637104	3,619,606	40,918	SH		SOLE		50,460	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,403	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	134,390	2,352	SH		SOLE	5	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		9,796	0	0
SPROUTS FMRS MKT INC	COM	85208M102	37,980	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	2,900,364	49,946	SH		SOLE		69,978	0	0
SSR MNG INC	COM	784730103	0	0	SH		SOLE		81,867	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		3,372	0	0
STAG INDL INC	COM	85254J102	4,986,811	161,490	SH		SOLE		354,544	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,905,650	104,002	SH		SOLE		109,684	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	0	0	SH		SOLE		16,234	0	0
STARBUCKS CORP	COM	855244109	23,556,766	308,375	SH		SOLE		369,693	0	0
STARWOOD PPTY TR INC	COM	85571B105	325,675	15,590	SH		SOLE		15,590	0	0
STATE STR CORP	COM	857477103	5,274,836	85,561	SH		SOLE		93,915	0	0
STEEL DYNAMICS INC	COM	858119100	2,799,865	42,326	SH		SOLE		67,989	0	0
STEELCASE INC	CL A	858155203	12,876	1,200	SH		SOLE		1,200	0	0
STELLANTIS N.V	SHS	N82405106	0	0	SH		SOLE		7,761	0	0
STEPAN CO	COM	858586100	15,203	150	SH		SOLE		150	0	0
STERICYCLE INC	COM	858912108	30,257	690	SH		SOLE		690	0	0
STERIS PLC	SHS USD	G8473T100	4,720,217	22,897	SH		SOLE		66,809	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11,940	240	SH		SOLE		240	0	0
STIFEL FINL CORP	COM	860630102	29,354	524	SH		SOLE		524	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		106,240	0	0
STONECO LTD	COM CL A	G85158106	11,550	1,500	SH		SOLE		1,500	0	0
STORE CAP CORP	COM	862121100	184,490	7,074	SH		SOLE	5	7,074	0	0
STORE CAP CORP	COM	862121100	5,955,629	228,360	SH		SOLE		462,985	0	0
STRIDE INC	COM	86333M108	0	0	SH		SOLE		22,263	0	0
STRYKER CORPORATION	COM	863667101	16,019,833	80,530	SH		SOLE		215,413	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	695,739	95,700	SH		SOLE		95,700	0	0
SUMMIT MATLS INC	CL A	86614U100	25,619	1,100	SH		SOLE		38,101	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,226,250	174,882	SH		SOLE	2	174,882	0	0
SUN CMNTYS INC	COM	866674104	21,399,658	134,285	SH		SOLE		251,140	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		3,602	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		13,935	0	0
SUNRUN INC	COM	86771W105	38,544	1,650	SH		SOLE		1,650	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	108,030	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,959,200	197,500	SH		SOLE		744,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25,421	630	SH		SOLE		630	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,124,549	20,569	SH		SOLE		30,035	0	0
SWITCH INC	CL A	87105L104	0	0	SH		SOLE		26,347	0	0
SYLVAMO CORP	COMMON STOCK	871332102	29,085	890	SH		SOLE		890	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,746,239	135,635	SH		SOLE		178,868	0	0
SYNEOS HEALTH INC	CL A	87166B102	37,990	530	SH		SOLE		530	0	0
SYNOPSYS INC	COM	871607107	12,299,243	40,498	SH		SOLE		63,270	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	42,539	1,180	SH		SOLE		1,180	0	0
SYSCO CORP	COM	871829107	19,120,233	225,714	SH		SOLE		245,504	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	484,205	5,923	SH		SOLE	1	850	4,400	673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,458,025	42,300	SH		SOLE		139,626	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,645,573	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,592,547	37,481	SH		SOLE		41,246	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	144,785	29,730	SH		SOLE		29,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,335,258	93,900	SH		SOLE		93,900	0	0
TAPESTRY INC	COM	876030107	151,196	4,954	SH		SOLE		11,929	0	0
TARGA RES CORP	COM	87612G101	2,804,490	47,000	SH		SOLE		51,562	0	0
TARGET CORP	COM	87612E106	82,761	586	SH		SOLE	1	122	0	464
TARGET CORP	COM	87612E106	522,551	3,700	SH		SOLE	4	0	0	3,700
TARGET CORP	COM	87612E106	21,529,807	152,445	SH		SOLE		156,352	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	35,040	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	19,131	210	SH		SOLE		385	0	0
TE CONNECTIVITY LTD	SHS	H84989104	871,370	7,701	SH		SOLE	2	7,701	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19,337,335	170,900	SH		SOLE		188,353	0	0
TECHNIPFMC PLC	COM	G87110105	67,300	10,000	SH		SOLE		20,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		25,096	0	0
TEGNA INC	COM	87901J105	36,698	1,750	SH		SOLE		1,750	0	0
TELADOC HEALTH INC	COM	87918A105	910,980	27,431	SH		SOLE	5	27,431	0	0
TELADOC HEALTH INC	COM	87918A105	1,237,571	37,265	SH		SOLE		159,065	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,881,638	10,348	SH		SOLE		11,872	0	0
TELEFLEX INCORPORATED	COM	879369106	2,629,120	10,694	SH		SOLE		12,542	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	34,106	2,160	SH		SOLE		2,160	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19,233	900	SH		SOLE		900	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		61,748	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		1,762	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	326,300	65,000	SH		SOLE		65,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	91,454	1,740	SH		SOLE		14,623	0	0
TENNECO INC	CL A VTG COM STK	880349105	37,752	2,200	SH		SOLE		2,200	0	0
TERADATA CORP DEL	COM	88076W103	14,804	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	3,333,947	37,230	SH		SOLE		77,246	0	0
TEREX CORP NEW	COM	880779103	19,980	730	SH		SOLE		730	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	24,797	610	SH		SOLE		610	0	0
TERRENO RLTY CORP	COM	88146M101	3,773,478	67,710	SH		SOLE		67,710	0	0
TESLA INC	COM	88160R101	20,876	31	SH		SOLE	1	31	0	0
TESLA INC	COM	88160R101	5,672,890	8,424	SH		SOLE	2	466	0	7,958
TESLA INC	COM	88160R101	4,728,082	7,021	SH		SOLE	4	0	0	7,021
TESLA INC	COM	88160R101	5,056,040	7,508	SH		SOLE	5	7,508	0	0
TESLA INC	COM	88160R101	25,664,036	38,110	SH		SOLE	6	0	0	38,110
TESLA INC	COM	88160R101	158,741,256	200	SH		SOLE		200	0	0
TESLA INC	COM	88160R101	134,684	235,724	SH		SOLE		262,300	0	0
TETRA TECH INC NEW	COM	88162G103	10,924	80	SH		SOLE		8,628	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,997,876	265,675	SH		SOLE		272,146	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	31,058	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	49,381,727	321,391	SH		SOLE		405,128	0	0
TEXAS ROADHOUSE INC	COM	882681109	24,156	330	SH		SOLE		330	0	0
TEXTRON INC	COM	883203101	3,124,524	51,163	SH		SOLE		65,129	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		2,287	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	876,512	120,400	SH		SOLE		120,400	0	0
THE ODP CORP	COM	88337F105	28,728	950	SH		SOLE		950	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,888,732	92,832	SH		SOLE		189,078	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,459,770	19,253	SH		SOLE	1	170	800	18,283
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,532,160	54,359	SH		SOLE	2	14,034	0	40,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,275,582	29,958	SH		SOLE	4	0	0	29,958
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,805,830	968	SH		SOLE		968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	525,895	154,259	SH		SOLE		188,489	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		372	0	0
THOR INDS INC	COM	885160101	36,618	490	SH		SOLE		490	0	0
TIMKEN CO	COM	887389104	23,342	440	SH		SOLE		440	0	0
TJX COS INC NEW	COM	872540109	296,005	5,300	SH		SOLE	1	0	5,300	0
TJX COS INC NEW	COM	872540109	20,885,945	373,965	SH		SOLE		422,930	0	0
T-MOBILE US INC	COM	872590104	5,654,990	42,032	SH		SOLE	5	42,032	0	0
T-MOBILE US INC	COM	872590104	25,409,493	188,862	SH		SOLE		281,555	0	0
TOLL BROTHERS INC	COM	889478103	46,830	1,050	SH		SOLE		1,050	0	0
TOPBUILD CORP	COM	89055F103	19,391	116	SH		SOLE		116	0	0
TORO CO	COM	891092108	25,011	330	SH		SOLE		12,932	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		97,434	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13,575	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	38,188	197	SH		SOLE	1	197	0	0
TRACTOR SUPPLY CO	COM	892356106	1,088,660	5,616	SH		SOLE	2	5,616	0	0
TRACTOR SUPPLY CO	COM	892356106	12,641,346	65,212	SH		SOLE		67,611	0	0
TRADEWEB MKTS INC	CL A	892672106	3,607,013	52,850	SH		SOLE		56,647	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,356,616	56,646	SH		SOLE		59,320	0	0
TRANSDIGM GROUP INC	COM	893641100	6,364,370	11,859	SH		SOLE		25,699	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	76,590	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	3,271,591	40,900	SH		SOLE		47,367	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25,621	660	SH		SOLE		20,870	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	13,443	390	SH		SOLE		390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	338,260	2,000	SH		SOLE	1	0	2,000	0
TRAVELERS COMPANIES INC	COM	89417E109	24,299,922	143,676	SH		SOLE		155,415	0	0
TREEHOUSE FOODS INC	COM	89469A104	37,220	890	SH		SOLE		890	0	0
TRI POINTE HOMES INC	COM	87265H109	26,317	1,560	SH		SOLE		1,560	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	151,380	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	3,339,316	57,347	SH		SOLE		122,350	0	0
TRINET GROUP INC	COM	896288107	13,972	180	SH		SOLE		180	0	0
TRINITY INDS INC	COM	896522109	19,860	820	SH		SOLE		820	0	0
TRINSEO PLC	SHS	G9059U107	18,845	490	SH		SOLE		490	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,284,660	46,800	SH		SOLE		46,800	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE		62,060	0	0
TRITON INTL LTD	CL A	G9078F107	34,749	660	SH		SOLE		660	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	13,440	800	SH		SOLE		800	0	0
TRUIST FINL CORP	COM	89832Q109	16,083,371	339,097	SH		SOLE		415,629	0	0
TRUSTMARK CORP	COM	898402102	17,222	590	SH		SOLE		590	0	0
TTM TECHNOLOGIES INC	COM	87305R109	23,750	1,900	SH		SOLE		1,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9,890	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	3,129,046	37,335	SH		SOLE		78,408	0	0
TWITTER INC	COM	90184L102	6,804,943	181,999	SH		SOLE		190,175	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	21,414	4,300	SH		SOLE		4,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,029,225	9,111	SH		SOLE		9,626	0	0
TYSON FOODS INC	CL A	902494103	5,928,157	68,884	SH		SOLE		80,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	936,050	45,750	SH		SOLE	5	45,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,550,903	320,181	SH		SOLE		349,518	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		19,601	0	0
UDR INC	COM	902653104	15,782,098	342,791	SH		SOLE		693,392	0	0
UFP INDUSTRIES INC	COM	90278Q108	28,619	420	SH		SOLE		420	0	0
UGI CORP NEW	COM	902681105	1,897,064	49,134	SH		SOLE		49,134	0	0
ULTA BEAUTY INC	COM	90384S303	81,722	212	SH		SOLE	1	43	0	169
ULTA BEAUTY INC	COM	90384S303	269,840	700	SH		SOLE	2	700	0	0
ULTA BEAUTY INC	COM	90384S303	3,810,860	9,886	SH		SOLE	5	9,886	0	0
ULTA BEAUTY INC	COM	90384S303	18,957,521	1,100	SH		SOLE		1,100	0	0
ULTA BEAUTY INC	COM	90384S303	424,028	49,179	SH		SOLE		69,907	0	0
UMB FINL CORP	COM	902788108	25,830	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	803,530	45,500	SH		SOLE		45,500	0	0
UMPQUA HLDGS CORP	COM	904214103	27,000	1,610	SH		SOLE		1,610	0	0
UNDER ARMOUR INC	CL C	904311206	6,064	800	SH		SOLE		54,322	0	0
UNDER ARMOUR INC	CL A	904311107	9,163	1,100	SH		SOLE		6,064	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		214,478	0	0
UNION PAC CORP	COM	907818108	341,248	1,600	SH		SOLE	1	0	1,600	0
UNION PAC CORP	COM	907818108	41,662,755	195,343	SH		SOLE		233,855	0	0
UNITED AIRLS HLDGS INC	COM	910047109	171,645	4,846	SH		SOLE		15,498	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37,876	1,080	SH		SOLE		1,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,793	490	SH		SOLE		490	0	0
UNITED NAT FOODS INC	COM	911163103	52,402	1,330	SH		SOLE		1,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	346,826	1,900	SH		SOLE	1	0	1,900	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,880,160	10,300	SH		SOLE	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,584,571	299,028	SH		SOLE		311,074	0	0
UNITED RENTALS INC	COM	911363109	4,047,366	16,662	SH		SOLE		19,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	51,939	2,900	SH		SOLE		2,900	0	0
UNITED STS OIL FD LP	UNITS	91232N207	347,514	4,325	SH		SOLE		4,325	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	61,266	260	SH		SOLE		44,810	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,702,070	24,730	SH		SOLE	1	0	0	24,730
UNITEDHEALTH GROUP INC	COM	91324P102	1,181,350	2,300	SH		SOLE	2	2,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,233,130	23,817	SH		SOLE	5	23,817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,522,375	28,274	SH		SOLE	6	0	0	28,274
UNITEDHEALTH GROUP INC	COM	91324P102	202,775,988	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	975,897	394,790	SH		SOLE		709,845	0	0
UNITI GROUP INC	COM	91325V108	28,260	3,000	SH		SOLE		3,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,487,160	40,390	SH		SOLE		40,390	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	50,237	2,020	SH		SOLE		2,020	0	0
UNIVERSAL CORP VA	COM	913456109	16,940	280	SH		SOLE		280	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	590,099	11,090	SH		SOLE		11,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,523,843	15,131	SH		SOLE		17,457	0	0
UNUM GROUP	COM	91529Y106	158,193	4,650	SH		SOLE		4,650	0	0
UPSTART HLDGS INC	COM	91680M107	493,588	15,610	SH		SOLE		15,610	0	0
URBAN EDGE PPTYS	COM	91704F104	1,507,311	99,100	SH		SOLE		202,970	0	0
URBAN OUTFITTERS INC	COM	917047102	19,966	1,070	SH		SOLE		1,070	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	413,100	25,500	SH		SOLE		25,500	0	0
US BANCORP DEL	COM NEW	902973304	1,007,840	21,900	SH		SOLE	2	21,900	0	0
US BANCORP DEL	COM NEW	902973304	32,400,657	704,056	SH		SOLE		808,780	0	0
US FOODS HLDG CORP	COM	912008109	125,481	4,090	SH		SOLE		48,606	0	0
V F CORP	COM	918204108	10,996,784	248,965	SH		SOLE		290,429	0	0
VAIL RESORTS INC	COM	91879Q109	1,948,713	8,937	SH		SOLE		11,168	0	0
VALARIS LIMITED	CL A	G9460G101	32,947	780	SH		SOLE		780	0	0
VALE S A	SPONSORED ADS	91912E105	1,941,250	132,690	SH		SOLE	5	132,690	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		54,543	0	0
VALERO ENERGY CORP	COM	91913Y100	2,925,782	27,529	SH		SOLE	4	0	0	27,529
VALERO ENERGY CORP	COM	91913Y100	10,730,348	100,963	SH		SOLE		107,523	0	0
VALLEY NATL BANCORP	COM	919794107	37,476	3,600	SH		SOLE		3,600	0	0
VALMONT INDS INC	COM	920253101	24,934	111	SH		SOLE		111	0	0
VALVOLINE INC	COM	92047W101	25,947	900	SH		SOLE		900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	268,090	3,100	SH		SOLE	5	3,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	469,630	10,000	SH		SOLE	5	10,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	273,800	17,381	SH		SOLE	5	17,381	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3,419,220	6,100	SH		SOLE		6,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,597,336	6,200	SH		SOLE		6,200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,116,608	11,200	SH		SOLE		11,200	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	0	62,400	SH		SOLE		62,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,831,847	13,900	SH		SOLE		13,900	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	169,756	14,700	SH		SOLE		14,700	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	968,576	146,950	SH		SOLE		146,950	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,578,142	2,200	SH		SOLE		2,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,727,336	16,511	SH		SOLE		16,511	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	387,442	72,200	SH		SOLE		72,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,642,050	16,856	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	890,330	39,425	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	179,588	3,400	SH		SOLE		3,400	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,334,480	66,530	SH		SOLE	5	66,530	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,804,320	36,000	SH		SOLE		36,000	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56,894,076	638,400	SH		SOLE		638,400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,521,904	966,600	SH		SOLE		967,325	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,347	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,101,600	27,000	SH		SOLE		27,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,883,890	19,800	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,662,900	26,351	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,518,695	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,708,910	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,884,000	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,630,992	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	755,972	7,600	SH		SOLE		7,600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	32,668	8,800	SH		SOLE		8,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	141,045	8,000	SH		SOLE		8,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	123,504	16,900	SH		SOLE		16,900	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32,042	50,600	SH		SOLE		50,600	0	0
VECTOR GROUP LTD	COM	92240M108	23,100	2,200	SH		SOLE		2,200	0	0
VEEVA SYS INC	CL A COM	922475108	30,948,701	156,275	SH		SOLE		302,214	0	0
VENTAS INC	COM	92276F100	23,237,257	451,823	SH		SOLE		904,088	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		135,366	0	0
VERIS RESIDENTIAL INC	COM	554489104	970,492	73,300	SH		SOLE		73,300	0	0
VERISIGN INC	COM	92343E102	4,443,281	26,554	SH		SOLE		27,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	708,630	4,094	SH		SOLE	6	0	0	4,094
VERISK ANALYTICS INC	COM	92345Y106	7,378,134	42,626	SH		SOLE		44,578	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE		31,607	0	0
VERITIV CORP	COM	923454102	23,881	220	SH		SOLE		220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,741,740	34,320	SH		SOLE	5	34,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,184,159	1,560,279	SH		SOLE		1,971,171	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	507,220	1,800	SH		SOLE	2	1,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,545,910	19,681	SH		SOLE	5	19,681	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,384,333	2,659	SH		SOLE		2,659	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	749,280	288,812	SH		SOLE		518,582	0	0
VIASAT INC	COM	92552V100	23,891	780	SH		SOLE		780	0	0
VIATRIS INC	COM	92556V106	3,127,808	298,740	SH		SOLE		385,121	0	0
VICI PPTYS INC	COM	925652109	32,779,575	1,100,355	SH		SOLE		1,749,775	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16,223	580	SH		SOLE		580	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	478,676	48,400	SH		SOLE		65,534	0	0
VISA INC	COM CL A	92826C839	29,927	152	SH		SOLE	1	152	0	0
VISA INC	COM CL A	92826C839	13,482,440	68,477	SH		SOLE	2	2,195	0	66,282
VISA INC	COM CL A	92826C839	5,484,960	27,858	SH		SOLE	5	27,858	0	0
VISA INC	COM CL A	92826C839	20,533,461	104,289	SH		SOLE	6	0	0	104,289
VISA INC	COM CL A	92826C839	84,542,794	429,391	SH		SOLE		608,756	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	24,948	1,400	SH		SOLE		1,400	0	0
VISTEON CORP	COM NEW	92839U206	44,539	430	SH		SOLE		430	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	3,600	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	2,309,198	101,059	SH		SOLE		104,372	0	0
VMWARE INC	CL A COM	928563402	5,751,659	50,462	SH		SOLE		122,498	0	0
VONTIER CORPORATION	COM	928881101	26,668	1,160	SH		SOLE		1,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,202,694	181,976	SH		SOLE		181,976	0	0
VOYA FINANCIAL INC	COM	929089100	84,533	1,420	SH		SOLE		1,420	0	0
VULCAN MATLS CO	COM	929160109	4,231,596	29,779	SH		SOLE		31,253	0	0
WABTEC	COM	929740108	7,398,117	90,133	SH		SOLE	6	0	0	90,133
WABTEC	COM	929740108	3,431,847	41,811	SH		SOLE		121,158	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,764,905	468,731	SH		SOLE		492,976	0	0
WALKER & DUNLOP INC	COM	93148P102	10,597	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	200,121	1,646	SH		SOLE	1	384	0	1,262
WALMART INC	COM	931142103	70,108,985	576,649	SH		SOLE		732,393	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,444,155	554,706	SH		SOLE		573,990	0	0
WARRIOR MET COAL INC	COM	93627C101	42,854	1,400	SH		SOLE		1,400	0	0
WASHINGTON FED INC	COM	938824109	20,113	670	SH		SOLE		670	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,694,784	79,530	SH		SOLE		79,530	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,904,572	55,700	SH		SOLE		176,288	0	0
WASTE MGMT INC DEL	COM	94106L109	5,113,820	33,428	SH		SOLE	5	33,428	0	0
WASTE MGMT INC DEL	COM	94106L109	14,889,849	97,332	SH		SOLE		144,916	0	0
WATERS CORP	COM	941848103	671,558	2,029	SH		SOLE	6	0	0	2,029
WATERS CORP	COM	941848103	5,597,534	16,912	SH		SOLE		17,879	0	0
WATSCO INC	COM	942622200	37,017	155	SH		SOLE		688	0	0
WAYFAIR INC	CL A	94419L101	687,812	15,790	SH		SOLE		15,790	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,644	550	SH		SOLE		550	0	0
WEBSTER FINL CORP	COM	947890109	1,695,695	40,230	SH		SOLE		40,230	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,832,640	216,938	SH		SOLE		217,264	0	0
WEIBO CORP	SPONSORED ADR	948596101	104,085	4,500	SH		SOLE		4,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,860,580	47,500	SH		SOLE	2	47,500	0	0
WELLS FARGO CO NEW	COM	949746101	54,325,852	1,386,925	SH		SOLE		1,421,478	0	0
WELLTOWER INC	COM	95040Q104	4,039,760	49,056	SH		SOLE	5	49,056	0	0
WELLTOWER INC	COM	95040Q104	42,919,502	521,184	SH		SOLE		932,486	0	0
WENDYS CO	COM	95058W100	18,880	1,000	SH		SOLE		1,000	0	0
WERNER ENTERPRISES INC	COM	950755108	24,280	630	SH		SOLE		630	0	0
WESBANCO INC	COM	950810101	18,392	580	SH		SOLE		580	0	0
WESCO INTL INC	COM	95082P105	52,479	490	SH		SOLE		490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,148,559	43,485	SH		SOLE		44,248	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	21,886	310	SH		SOLE		1,305	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,334,366	74,378	SH		SOLE		99,716	0	0
WESTERN UN CO	COM	959802109	1,870,169	113,550	SH		SOLE		113,550	0	0
WESTLAKE CORPORATION	COM	960413102	823,662	8,403	SH		SOLE		14,723	0	0
WESTROCK CO	COM	96145D105	7,273,390	182,565	SH		SOLE		201,434	0	0
WEX INC	COM	96208T104	26,445	170	SH		SOLE		170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,710,120	172,407	SH		SOLE		172,407	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		1,639	0	0
WHIRLPOOL CORP	COM	963320106	2,392,742	15,450	SH		SOLE		17,689	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	32,399	26	SH		SOLE		26	0	0
WHITESTONE REIT	COM	966084204	450,425	41,900	SH		SOLE		41,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	19,582	410	SH		SOLE		410	0	0
WILLIAMS COS INC	COM	969457100	9,011,669	288,743	SH		SOLE		299,573	0	0
WILLIAMS SONOMA INC	COM	969904101	47,709	430	SH		SOLE		15,748	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,376,311	27,237	SH		SOLE		30,720	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,884,080	88,960	SH		SOLE	5	88,960	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,534	510	SH		SOLE		510	0	0
WINGSTOP INC	COM	974155103	1,549,010	20,717	SH		SOLE	6	0	0	20,717
WINTRUST FINL CORP	COM	97650W108	28,854	360	SH		SOLE		32,218	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,748,860	706,000	SH		SOLE		706,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	152,350	2,760	SH		SOLE	5	2,760	0	0
WIX COM LTD	SHS	M98068105	850,839	12,980	SH		SOLE		12,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		25,720	0	0
WOLFSPEED INC	COM	977852102	12,690	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	16,648	180	SH		SOLE		180	0	0
WORKDAY INC	CL A	98138H101	6,862,869	49,168	SH		SOLE		83,883	0	0
WORLD FUEL SVCS CORP	COM	981475106	16,573	810	SH		SOLE		810	0	0
WORTHINGTON INDS INC	COM	981811102	11,907	270	SH		SOLE		270	0	0
WP CAREY INC	COM	92936U109	18,680,207	225,443	SH		SOLE		228,707	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		3,141	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,458	220	SH		SOLE		12,537	0	0
WYNN RESORTS LTD	COM	983134107	1,483,303	26,032	SH		SOLE		26,032	0	0
XCEL ENERGY INC	COM	98389B100	19,761,711	279,278	SH		SOLE		280,078	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,498,043	103,100	SH		SOLE		214,400	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	0	SH		SOLE		156,169	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	56,579	3,810	SH		SOLE		3,810	0	0
XPENG INC	ADS	98422D105	633,210	19,950	SH		SOLE	5	39,900	0	0
XPENG INC	ADS	98422D105	1,087,730	34,270	SH		SOLE		34,270	0	0
XPO LOGISTICS INC	COM	983793100	39,973	830	SH		SOLE		830	0	0
XYLEM INC	COM	98419M100	2,310,690	29,556	SH		SOLE	5	29,556	0	0
XYLEM INC	COM	98419M100	3,231,961	41,340	SH		SOLE		91,900	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	7,702,675	67,859	SH		SOLE		68,450	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,739,210	35,860	SH		SOLE		145,888	0	0
ZAI LAB LTD	ADR	98887Q104	245,881	7,090	SH		SOLE		7,090	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,531,809	12,015	SH		SOLE		13,798	0	0
ZENDESK INC	COM	98936J101	2,017,667	27,240	SH		SOLE		27,784	0	0
ZIFF DAVIS INC	COM	48123V102	11,925	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL A	98954M101	1,140,460	0	SH		SOLE		3,872	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	35,920	SH		SOLE		40,155	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	872,007	18,463	SH		SOLE		18,463	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,213,708	49,626	SH		SOLE		186,558	0	0
ZIMVIE INC	COM	98888T107	0	0	SH		SOLE		894	0	0
ZIONS BANCORPORATION N A	COM	989701107	134,631	2,645	SH		SOLE		4,067	0	0
ZOETIS INC	CL A	98978V103	27,460,631	159,757	SH		SOLE		609,044	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,956,921	55,172	SH		SOLE		56,825	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,934,900	58,210	SH		SOLE		125,845	0	0
ZSCALER INC	COM	98980G102	2,028,552	13,568	SH		SOLE	6	0	0	13,568
ZSCALER INC	COM	98980G102	3,373,843	22,566	SH		SOLE		45,727	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	949,770	34,600	SH		SOLE		34,600	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	0	SH		SOLE		66,890	0	0