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	634,450	22,277	SH		SOLE	5	22,277	0	0
10X GENOMICS INC	CL A COM	88025U109	0	0	SH		SOLE		103,446	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	175,634	13,700	SH		SOLE		13,700	0	0
3M CO	COM	88579Y101	2,585,700	23,400	SH		SOLE	2	23,400	0	0
3M CO	COM	88579Y101	276,250	2,500	SH		SOLE	1	0	2,500	0
3M CO	COM	88579Y101	50,436,178	456,436	SH		SOLE		461,593	0	0
ABBOTT LABS	COM	002824100	9,258,771	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100	1,393,340	14,400	SH		SOLE	2	14,400	0	0
ABBOTT LABS	COM	002824100	5,783,829	59,775	SH		SOLE	1	0	3,700	56,075
ABBOTT LABS	COM	002824100	66,248,185	684,665	SH		SOLE		1,379,887	0	0
ABBVIE INC	COM	00287Y109	6,976,770	51,984	SH		SOLE	5	51,984	0	0
ABBVIE INC	COM	00287Y109	550,260	4,100	SH		SOLE	2	4,100	0	0
ABBVIE INC	COM	00287Y109	8,115,679	60,470	SH		SOLE	1	0	2,200	58,270
ABBVIE INC	COM	00287Y109	99,156,227	738,814	SH		SOLE		740,465	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	945,110	95,562	SH		SOLE	5	95,562	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,330	600	SH		SOLE		600	0	0
ABIOMED INC	COM	003654100	1,464,625	5,962	SH		SOLE	6	0	0	5,962
ABIOMED INC	COM	003654100	2,080,740	8,470	SH		SOLE	5	8,470	0	0
ABIOMED INC	COM	003654100	2,628,316	10,699	SH		SOLE		63,227	0	0
ABM INDS INC	COM	000957100	30,584	800	SH		SOLE		800	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,490,861	12,400	SH		SOLE		12,400	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	655,262	8,200	SH		SOLE		8,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40,071	950	SH		SOLE		950	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	48,472	620	SH		SOLE		620	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,199,152	95,020	SH		SOLE		95,020	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,931,548	151,308	SH		SOLE		153,877	0	0
ACI WORLDWIDE INC	COM	004498101	12,331	590	SH		SOLE		590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,793,146	64,476	SH		SOLE	1	0	0	64,476
ACTIVISION BLIZZARD INC	COM	00507V109	15,372,248	206,783	SH		SOLE		243,384	0	0
ACUITY BRANDS INC	COM	00508Y102	2,475,743	15,722	SH		SOLE	6	0	0	15,722
ACUITY BRANDS INC	COM	00508Y102	28,345	180	SH		SOLE		180	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		386,812	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		132,097	0	0
ADIENT PLC	ORD SHS	G0084W101	38,018	1,370	SH		SOLE		1,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,154,022	22,362	SH		SOLE	4	0	0	22,362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,261,610	48,189	SH		SOLE	2	6,615	0	41,574
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65,773	239	SH		SOLE	1	118	0	121
ADOBE SYSTEMS INCORPORATED	COM	00724F101	115,808,563	420,816	SH		SOLE		429,110	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	680,294	2,472	SH		SOLE		2,472	0	0
ADT INC DEL	COM	00090Q103	15,729	2,100	SH		SOLE		2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	455,730	2,915	SH		SOLE	5	2,915	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,755,139	43,208	SH		SOLE	4	0	0	43,208
ADVANCE AUTO PARTS INC	COM	00751Y106	6,690,258	42,793	SH		SOLE	1	0	0	42,793
ADVANCE AUTO PARTS INC	COM	00751Y106	2,553,501	16,333	SH		SOLE		18,382	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,536,277	20,393	SH		SOLE	6	0	0	20,393
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		21,678	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,500,017	71,023	SH		SOLE	6	0	0	71,023
ADVANCED MICRO DEVICES INC	COM	007903107	1,936,915	30,570	SH		SOLE	4	0	0	30,570
ADVANCED MICRO DEVICES INC	COM	007903107	121,715	1,921	SH		SOLE	1	785	0	1,136
ADVANCED MICRO DEVICES INC	COM	007903107	32,401,227	511,383	SH		SOLE		648,821	0	0
AECOM	COM	00766T100	99,137	1,450	SH		SOLE		44,932	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		273,188	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		126,102	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,368,825	32,337	SH		SOLE		32,337	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14,796	370	SH		SOLE		370	0	0
AES CORP	COM	00130H105	3,322,200	147,000	SH		SOLE	5	147,000	0	0
AES CORP	COM	00130H105	3,655,098	161,730	SH		SOLE		335,666	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	34,674	310	SH		SOLE		310	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		516,401	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	833,882	44,450	SH		SOLE		44,450	0	0
AFLAC INC	COM	001055102	19,575,809	348,324	SH		SOLE		448,943	0	0
AGCO CORP	COM	001084102	39,430	410	SH		SOLE		11,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,592,126	70,688	SH		SOLE		109,866	0	0
AGNC INVT CORP	COM	00123Q104	74,332	8,828	SH		SOLE		8,828	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		8,795	0	0
AGREE RLTY CORP	COM	008492100	5,903,789	87,360	SH		SOLE		206,543	0	0
AIR LEASE CORP	CL A	00912X302	32,871	1,060	SH		SOLE		1,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,920,349	42,626	SH		SOLE	4	0	0	42,626
AIR PRODS & CHEMS INC	COM	009158106	7,792,731	33,484	SH		SOLE	1	0	0	33,484
AIR PRODS & CHEMS INC	COM	009158106	23,133,595	99,401	SH		SOLE		101,381	0	0
AIRBNB INC	COM CL A	009066101	650,090	6,189	SH		SOLE	5	6,189	0	0
AIRBNB INC	COM CL A	009066101	10,024,387	95,434	SH		SOLE		130,890	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,771,020	13,000,000	PRN		SOLE	2	13,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	353,410	4,400	SH		SOLE	2	4,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,786,109	246,341	SH		SOLE		252,898	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	538,144	6,700	SH		SOLE		6,700	0	0
ALASKA AIR GROUP INC	COM	011659109	56,768	1,450	SH		SOLE		1,450	0	0
ALBEMARLE CORP	COM	012653101	20,641,922	78,059	SH		SOLE		78,954	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	101,180	4,070	SH		SOLE		11,546	0	0
ALCOA CORP	COM	013872106	1,586,598	47,136	SH		SOLE		54,699	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		9,178	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,190,444	71,800	SH		SOLE		71,800	0	0
ALEXANDERS INC	COM	014752109	417,920	2,000	SH		SOLE		2,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	293,560	2,094	SH		SOLE	5	2,094	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,475,046	181,718	SH		SOLE		297,621	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		8,740	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,041,337	19,513	SH		SOLE		34,598	0	0
ALLBIRDS INC	COM CL A	01675A109	0	0	SH		SOLE		80,804	0	0
ALLEGHANY CORP MD	COM	017175100	3,235,771	3,855	SH		SOLE		3,934	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,820,235	20,297	SH		SOLE		21,035	0	0
ALLETE INC	COM NEW	018522300	29,029	580	SH		SOLE		580	0	0
ALLIANT ENERGY CORP	COM	018802108	3,171,504	59,851	SH		SOLE		62,714	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,461	1,080	SH		SOLE		1,080	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19,799	1,300	SH		SOLE		1,300	0	0
ALLSTATE CORP	COM	020002101	4,229,540	33,964	SH		SOLE	5	33,964	0	0
ALLSTATE CORP	COM	020002101	9,000,281	72,274	SH		SOLE		135,207	0	0
ALLY FINL INC	COM	02005N100	2,207,281	79,313	SH		SOLE		99,582	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,153,120	15,753	SH		SOLE	6	0	0	15,753
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,397,720	16,975	SH		SOLE	5	16,975	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,220,173	26,080	SH		SOLE		221,958	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,688,430	122,200	SH		SOLE	6	0	0	122,200
ALPHABET INC	CAP STK CL A	02079K305	2,622,819	27,421	SH		SOLE	4	0	0	27,421
ALPHABET INC	CAP STK CL A	02079K305	26,669,900	278,828	SH		SOLE	2	84,959	0	193,869
ALPHABET INC	CAP STK CL A	02079K305	43,999	460	SH		SOLE	1	460	0	0
ALPHABET INC	CAP STK CL A	02079K305	179,832,713	1,880,112	SH		SOLE		2,133,866	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,310,510	242,439	SH		SOLE	6	0	0	242,439
ALPHABET INC	CAP STK CL C	02079K107	13,999,820	145,604	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,571,050	26,740	SH		SOLE	2	26,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,563,537	255,471	SH		SOLE	1	1,003	0	254,468
ALPHABET INC	CAP STK CL C	02079K107	155,315,422	1,615,345	SH		SOLE		1,645,605	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	165,444	10,200	SH		SOLE		10,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	54,840	1,500	SH		SOLE		1,500	0	0
ALTICE USA INC	CL A	02156K103	37,312	6,400	SH		SOLE		6,400	0	0
ALTRA INDL MOTION CORP	COM	02208R106	11,095	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	18,639,368	461,599	SH		SOLE		462,152	0	0
AMAZON COM INC	COM	023135106	32,717,907	289,539	SH		SOLE	6	0	0	289,539
AMAZON COM INC	COM	023135106	11,140,110	98,585	SH		SOLE	5	98,585	0	0
AMAZON COM INC	COM	023135106	2,457,411	21,747	SH		SOLE	4	0	0	21,747
AMAZON COM INC	COM	023135106	7,998,030	70,779	SH		SOLE	2	70,779	0	0
AMAZON COM INC	COM	023135106	20,117,164	178,028	SH		SOLE	1	776	0	177,252
AMAZON COM INC	COM	023135106	386,717,075	3,422,275	SH		SOLE		3,651,267	0	0
AMAZON COM INC	COM	023135106	1,046,380	9,260	SH		SOLE		9,260	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	790,956	113,480	SH		SOLE		113,480	0	0
AMC NETWORKS INC	CL A	00164V103	10,759	530	SH		SOLE		530	0	0
AMCOR PLC	ORD	G0250X107	13,249,780	1,234,835	SH		SOLE		1,449,703	0	0
AMDOCS LTD	SHS	G02602103	160,727	2,023	SH		SOLE		2,528	0	0
AMEDISYS INC	COM	023436108	10,647	110	SH		SOLE		110	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		10,857	0	0
AMERCO	COM	023586100	1,200,741	2,358	SH		SOLE		3,076	0	0
AMEREN CORP	COM	023608102	5,037,033	62,533	SH		SOLE		63,592	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	394,910	32,800	SH		SOLE	5	32,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	115,379	9,583	SH		SOLE		10,901	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,287,543	50,060	SH		SOLE		50,060	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19,807	2,900	SH		SOLE		2,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,400	1,480	SH		SOLE		1,480	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,850,080	32,968	SH		SOLE	5	32,968	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,904,972	218,681	SH		SOLE		218,833	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	49,223	1,320	SH		SOLE		1,320	0	0
AMERICAN EXPRESS CO	COM	025816109	5,869,390	43,506	SH		SOLE	5	43,506	0	0
AMERICAN EXPRESS CO	COM	025816109	26,859,772	199,094	SH		SOLE		290,785	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,130,377	17,330	SH		SOLE		22,193	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,062,761	367,655	SH		SOLE		452,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	788,170	16,600	SH		SOLE	2	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,904,209	356,028	SH		SOLE		502,983	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,684,610	12,504	SH		SOLE	5	12,504	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,897,755	106,650	SH		SOLE		155,022	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,593,756	42,976	SH		SOLE		85,118	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,500,796	264,260	SH		SOLE		459,313	0	0
AMERIPRISE FINL INC	COM	03076C106	6,516,687	25,865	SH		SOLE		37,393	0	0
AMERIS BANCORP	COM	03076K108	16,990	380	SH		SOLE		380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,608,883	63,614	SH		SOLE		65,065	0	0
AMETEK INC	COM	031100100	6,057,909	53,416	SH		SOLE		55,145	0	0
AMGEN INC	COM	031162100	1,260,440	5,592	SH		SOLE	5	5,592	0	0
AMGEN INC	COM	031162100	1,588,840	7,049	SH		SOLE	2	7,049	0	0
AMGEN INC	COM	031162100	101,058,766	448,353	SH		SOLE		470,040	0	0
AMGEN INC	COM	031162100	593,929	2,635	SH		SOLE		2,635	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		124,454	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22,165	1,300	SH		SOLE		1,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,669	280	SH		SOLE		280	0	0
AMPHENOL CORP NEW	CL A	032095101	9,290,566	138,748	SH		SOLE		144,845	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,954	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	3,691,117	26,490	SH		SOLE	6	0	0	26,490
ANALOG DEVICES INC	COM	032654105	3,761,760	26,997	SH		SOLE	5	26,997	0	0
ANALOG DEVICES INC	COM	032654105	6,357,109	45,623	SH		SOLE	4	0	0	45,623
ANALOG DEVICES INC	COM	032654105	1,007,430	7,230	SH		SOLE	2	7,230	0	0
ANALOG DEVICES INC	COM	032654105	45,286	325	SH		SOLE	1	325	0	0
ANALOG DEVICES INC	COM	032654105	35,590,641	255,423	SH		SOLE		299,448	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,771,564	103,238	SH		SOLE		103,238	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		203,560	0	0
ANSYS INC	COM	03662Q105	5,116,836	23,080	SH		SOLE		29,861	0	0
ANTERO RESOURCES CORP	COM	03674X106	75,714	2,480	SH		SOLE		12,703	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	16,220	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0403H108	14,231,129	53,127	SH		SOLE		55,884	0	0
APA CORPORATION	COM	03743Q108	3,007,489	87,964	SH		SOLE		92,224	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	87,400	2,263	SH		SOLE	5	2,263	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,808,448	150,400	SH		SOLE		368,754	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,085,510	148,700	SH		SOLE		148,700	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		84,143	0	0
API GROUP CORP	COM STK	00187Y100	11,810	890	SH		SOLE		52,274	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17,430	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,203,926	90,407	SH		SOLE		163,623	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,924,480	208,000	SH		SOLE		208,000	0	0
APPLE INC	COM	037833100	47,565,400	344,178	SH		SOLE	6	0	0	344,178
APPLE INC	COM	037833100	12,186,340	88,179	SH		SOLE	5	88,179	0	0
APPLE INC	COM	037833100	57,297,029	414,595	SH		SOLE	4	0	0	414,595
APPLE INC	COM	037833100	9,986,470	72,261	SH		SOLE	2	72,261	0	0
APPLE INC	COM	037833100	26,974,567	195,185	SH		SOLE	1	740	3,100	191,345
APPLE INC	COM	037833100	638,639,199	4,621,123	SH		SOLE		4,797,858	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,612	220	SH		SOLE		220	0	0
APPLIED MATLS INC	COM	038222105	4,902,036	59,832	SH		SOLE	6	0	0	59,832
APPLIED MATLS INC	COM	038222105	3,714,133	45,333	SH		SOLE	4	0	0	45,333
APPLIED MATLS INC	COM	038222105	41,293	504	SH		SOLE	1	504	0	0
APPLIED MATLS INC	COM	038222105	33,331,746	406,832	SH		SOLE		456,044	0	0
APPLOVIN CORP	COM CL A	03831W108	489,862	25,134	SH		SOLE		25,134	0	0
APTARGROUP INC	COM	038336103	26,608	280	SH		SOLE		280	0	0
APTIV PLC	SHS	G6095L109	6,187,975	79,120	SH		SOLE	4	0	0	79,120
APTIV PLC	SHS	G6095L109	5,606,484	71,685	SH		SOLE	1	219	0	71,466
APTIV PLC	SHS	G6095L109	5,031,249	64,330	SH		SOLE		126,876	0	0
ARAMARK	COM	03852U106	1,729,822	55,443	SH		SOLE		55,443	0	0
ARCBEST CORP	COM	03937C105	13,819	190	SH		SOLE		190	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		77,798	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,990,852	87,634	SH		SOLE		114,297	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	0	0	SH		SOLE		6,299	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,017,791	286,113	SH		SOLE		301,321	0	0
ARCONIC CORPORATION	COM	03966V107	26,242	1,540	SH		SOLE		1,540	0	0
ARCOSA INC	COM	039653100	25,159	440	SH		SOLE		440	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		141,857	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	0	SH		SOLE		148,064	0	0
ARES CAPITAL CORP	COM	04010L103	11,037,427	653,876	SH		SOLE	1	0	0	653,876
ARES CAPITAL CORP	COM	04010L103	9,054,533	536,406	SH		SOLE		536,406	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,087,030	65,973	SH		SOLE	5	65,973	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		2,115	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,417,686	6,848	SH		SOLE	6	0	0	6,848
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		142,625	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,897	410	SH		SOLE		410	0	0
ARISTA NETWORKS INC	COM	040413106	6,545,475	57,981	SH		SOLE		60,225	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	650,826	62,700	SH		SOLE		62,700	0	0
ARROW ELECTRS INC	COM	042735100	1,711,323	18,563	SH		SOLE		18,563	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,503	390	SH		SOLE		390	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		370,422	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	35,811	237	SH		SOLE		237	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,308,304	12,670	SH		SOLE	6	0	0	12,670
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		188,575	0	0
ASGN INC	COM	00191U102	28,918	320	SH		SOLE		320	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	239,031	35,100	SH		SOLE		35,100	0	0
ASHLAND INC	COM	044186104	27,541	290	SH		SOLE		290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,106,908	2,665	SH		SOLE		3,391	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	0	0	SH		SOLE		115	0	0
ASSOCIATED BANC CORP	COM	045487105	31,325	1,560	SH		SOLE		1,560	0	0
ASSURANT INC	COM	04621X108	2,460,293	16,936	SH		SOLE		16,936	0	0
ASSURED GUARANTY LTD	COM	G0585R106	42,152	870	SH		SOLE		870	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,004,778	18,322	SH		SOLE		153,760	0	0
AT&T INC	COM	00206R102	28,471,899	1,856,056	SH		SOLE		1,934,963	0	0
ATI INC	COM	01741R102	0	0	SH		SOLE		50,863	0	0
ATKORE INC	COM	047649108	11,672	150	SH		SOLE		150	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	15,798	520	SH		SOLE		520	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15,780	600	SH		SOLE		600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	46,829	490	SH		SOLE		490	0	0
ATLASSIAN CORP PLC	CL A	G06242104	210,590	1,000	SH		SOLE	2	1,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38,183,336	181,316	SH		SOLE		199,862	0	0
ATLASSIAN CORP PLC	CL A	G06242104	315,885	1,500	SH		SOLE		1,500	0	0
ATMOS ENERGY CORP	COM	049560105	2,010,110	19,736	SH		SOLE	5	19,736	0	0
ATMOS ENERGY CORP	COM	049560105	13,248,750	130,081	SH		SOLE		177,726	0	0
AUTODESK INC	COM	052769106	10,852,333	58,096	SH		SOLE		117,807	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	215,700	7,500	SH		SOLE		7,500	0	0
AUTOLIV INC	COM	052800109	53,970	810	SH		SOLE		810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,664,947	162,098	SH		SOLE		209,012	0	0
AUTONATION INC	COM	05329W102	80,477	790	SH		SOLE		790	0	0
AUTOZONE INC	COM	053332102	9,944,981	4,643	SH		SOLE		4,662	0	0
AVALARA INC	COM	05338G106	119,340	1,300	SH		SOLE	2	1,300	0	0
AVALARA INC	COM	05338G106	16,033,788	174,660	SH		SOLE		174,660	0	0
AVALARA INC	COM	05338G106	174,420	1,900	SH		SOLE		1,900	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,205,160	6,543	SH		SOLE	5	6,543	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,074,511	168,709	SH		SOLE		300,982	0	0
AVANGRID INC	COM	05351W103	35,403	849	SH		SOLE		2,124	0	0
AVANTOR INC	COM	05352A100	2,663,640	135,900	SH		SOLE		452,766	0	0
AVERY DENNISON CORP	COM	053611109	3,130,836	19,243	SH		SOLE		31,401	0	0
AVIENT CORPORATION	COM	05368V106	20,907	690	SH		SOLE		690	0	0
AVIS BUDGET GROUP	COM	053774105	71,706	483	SH		SOLE		483	0	0
AVISTA CORP	COM	05379B107	33,345	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	55,986	1,550	SH		SOLE		1,550	0	0
AXALTA COATING SYS LTD	COM	G0750C108	31,379	1,490	SH		SOLE		1,490	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	44,727	910	SH		SOLE		910	0	0
B & G FOODS INC NEW	COM	05508R106	15,171	920	SH		SOLE		920	0	0
BAIDU INC	SPON ADR REP A	056752108	663,584	5,648	SH		SOLE		5,648	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	25,320	2,110	SH		SOLE		2,110	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,122,561	244,397	SH		SOLE		552,719	0	0
BALL CORP	COM	058498106	3,581,913	74,129	SH		SOLE		82,536	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		104,400	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	357,994	20,260	SH		SOLE		20,260	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	218,556	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	244,431	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		32,945	0	0
BANK HAWAII CORP	COM	062540109	22,075	290	SH		SOLE		290	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		9,871	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,546,145	195,902	SH		SOLE		325,334	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	0	0	SH		SOLE		13,692	0	0
BANK OZK	COM	06417N103	39,560	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC	COM	06652K103	33,145	970	SH		SOLE		970	0	0
BANNER CORP	COM NEW	06652V208	20,678	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		48,851	0	0
BARINGS BDC INC	COM	06759L103	13,430	1,624	SH		SOLE		1,624	0	0
BARNES GROUP INC	COM	067806109	9,242	320	SH		SOLE		320	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		55,171	0	0
BATH & BODY WORKS INC	COM	070830104	1,926,497	59,095	SH		SOLE		59,095	0	0
BAXTER INTL INC	COM	071813109	6,322,625	117,390	SH		SOLE		123,241	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		434	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	41,587	760	SH		SOLE		760	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	PRN		SOLE		248,296	0	0
BECTON DICKINSON & CO	COM	075887109	20,175,030	90,540	SH		SOLE	2	10,829	0	79,711
BECTON DICKINSON & CO	COM	075887109	43,898	197	SH		SOLE	1	197	0	0
BECTON DICKINSON & CO	COM	075887109	50,827,300	228,099	SH		SOLE		232,041	0	0
BED BATH & BEYOND INC	COM	075896100	24,056	3,950	SH		SOLE		3,950	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	558,155	4,140	SH		SOLE		24,424	0	0
BELDEN INC	COM	077454106	19,206	320	SH		SOLE		320	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	0	SH		SOLE		597,093	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,301,910	42,560	SH		SOLE		54,020	0	0
BERKLEY W R CORP	COM	084423102	3,792,331	58,723	SH		SOLE		79,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	812,940	2	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,015,150	26,272	SH		SOLE	5	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,500,338	320,202	SH		SOLE		361,537	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	65,607	1,410	SH		SOLE		1,410	0	0
BEST BUY INC	COM	086516101	3,276,008	51,721	SH		SOLE		59,758	0	0
BGC PARTNERS INC	CL A	05541T101	12,560	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	15,766	1,010	SH		SOLE		1,010	0	0
BILL COM HLDGS INC	COM	090043100	3,057,350	23,097	SH		SOLE	6	0	0	23,097
BILL COM HLDGS INC	COM	090043100	2,793,007	21,100	SH		SOLE		22,371	0	0
BIO RAD LABS INC	CL A	090572207	2,315,544	5,551	SH		SOLE		6,863	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE		436,385	0	0
BIOGEN INC	COM	09062X103	10,890,396	40,788	SH		SOLE		165,433	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,308,850	15,440	SH		SOLE	5	15,440	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,639,854	42,938	SH		SOLE	4	0	0	42,938
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,853,390	45,457	SH		SOLE		100,305	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		80,369	0	0
BIO-TECHNE CORP	COM	09073M104	2,543,220	8,955	SH		SOLE		124,094	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	81,547	1,120	SH		SOLE		31,345	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	PRN		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	1,836,250	60,803	SH		SOLE	5	60,803	0	0
BK OF AMERICA CORP	COM	060505104	8,206,397	271,735	SH		SOLE	1	0	0	271,735
BK OF AMERICA CORP	COM	060505104	54,598,912	1,807,911	SH		SOLE		2,183,530	0	0
BLACK HILLS CORP	COM	092113109	44,702	660	SH		SOLE		660	0	0
BLACK KNIGHT INC	COM	09215C105	2,321,218	35,860	SH		SOLE		41,275	0	0
BLACKROCK INC	COM	09247X101	1,713,020	3,113	SH		SOLE	5	3,113	0	0
BLACKROCK INC	COM	09247X101	927,770	1,686	SH		SOLE	2	1,686	0	0
BLACKROCK INC	COM	09247X101	275,140	500	SH		SOLE	1	0	500	0
BLACKROCK INC	COM	09247X101	33,794,346	61,413	SH		SOLE		80,931	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	13,706	1,254	SH		SOLE		1,254	0	0
BLACKSTONE INC	COM	09260D107	676,970	8,088	SH		SOLE	5	0	0	0
BLACKSTONE INC	COM	09260D107	498,350	5,954	SH		SOLE	2	5,954	0	0
BLACKSTONE INC	COM	09260D107	22,084,915	263,858	SH		SOLE		264,524	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	411,484	17,630	SH		SOLE		17,630	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	150,087,820	6,600,168	SH		SOLE		6,600,168	0	0
BLOCK H & R INC	COM	093671105	3,512,950	82,580	SH		SOLE	5	82,580	0	0
BLOCK H & R INC	COM	093671105	79,124	1,860	SH		SOLE		1,860	0	0
BLOCK INC	CL A	852234103	3,230,553	58,748	SH		SOLE	6	0	0	58,748
BLOCK INC	CL A	852234103	14,499,763	263,680	SH		SOLE		302,057	0	0
BLOOMIN BRANDS INC	COM	094235108	21,996	1,200	SH		SOLE		62,708	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,303,897	19,789	SH		SOLE	6	0	0	19,789
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		179,288	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	746,325	27,900	SH		SOLE		27,900	0	0
BOEING CO	COM	097023105	986,800	8,150	SH		SOLE	5	8,150	0	0
BOEING CO	COM	097023105	20,978,684	173,263	SH		SOLE		173,352	0	0
BOISE CASCADE CO DEL	COM	09739D100	21,406	360	SH		SOLE		360	0	0
BOK FINL CORP	COM NEW	05561Q201	20,438	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	640,850	390	SH		SOLE	5	390	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,099,958	11,015	SH		SOLE		13,193	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	335,880	3,637	SH		SOLE	5	3,637	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,219,229	34,859	SH		SOLE		38,833	0	0
BORGWARNER INC	COM	099724106	2,352,425	74,918	SH		SOLE		82,245	0	0
BOSTON BEER INC	CL A	100557107	1,805,967	5,580	SH		SOLE	6	0	0	5,580
BOSTON PROPERTIES INC	COM	101121101	13,073,643	174,385	SH		SOLE		182,982	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,125,967	287,270	SH		SOLE	4	0	0	287,270
BOSTON SCIENTIFIC CORP	COM	101137107	9,393,187	242,530	SH		SOLE	1	1,445	0	241,085
BOSTON SCIENTIFIC CORP	COM	101137107	13,157,046	339,712	SH		SOLE		1,150,158	0	0
BOYD GAMING CORP	COM	103304101	18,107	380	SH		SOLE		6,624	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	249,830	58,100	SH		SOLE		58,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,152,900	170,800	SH		SOLE		170,800	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	28,934	920	SH		SOLE		920	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,954	190	SH		SOLE		190	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	73,380	1,690	SH		SOLE		1,690	0	0
BRINKER INTL INC	COM	109641100	9,742	390	SH		SOLE		390	0	0
BRINKS CO	COM	109696104	11,141	230	SH		SOLE		230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	856,140	12,043	SH		SOLE	5	12,043	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,535,540	21,600	SH		SOLE	2	21,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,859,468	1,221,824	SH		SOLE		2,652,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	824,644	11,600	SH		SOLE		11,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		101,490	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,631,050	196,592	SH		SOLE	5	196,592	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,947,340	322,000	SH		SOLE		336,650	0	0
BROADCOM INC	COM	11135F101	1,126,450	2,537	SH		SOLE	5	2,537	0	0
BROADCOM INC	COM	11135F101	2,752,860	6,200	SH		SOLE	2	6,200	0	0
BROADCOM INC	COM	11135F101	7,724,886	17,398	SH		SOLE	1	173	800	16,425
BROADCOM INC	COM	11135F101	118,104,884	265,996	SH		SOLE		280,656	0	0
BROADCOM INC	COM	11135F101	577,213	1,300	SH		SOLE		1,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,962,883	27,459	SH		SOLE		31,574	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,636,062	169,740	SH		SOLE		169,740	0	0
BROOKDALE SR LIVING INC	COM	112463104	19,642	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
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	0	SH		SOLE		16,328	0	0
BROWN & BROWN INC	COM	115236101	14,162,602	234,170	SH		SOLE		243,709	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		712	0	0
BROWN FORMAN CORP	CL B	115637209	15,151,731	227,606	SH		SOLE		350,355	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		40,433	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		416	0	0
BRT APARTMENTS CORP	COM	055645303	223,410	11,000	SH		SOLE		11,000	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		10,871	0	0
BRUNSWICK CORP	COM	117043109	29,453	450	SH		SOLE		450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,093,300	52,500	SH		SOLE	5	52,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,833	710	SH		SOLE		6,437	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		419	0	0
BUNGE LIMITED	COM	G16962105	3,023,053	36,612	SH		SOLE		61,686	0	0
BURLINGTON STORES INC	COM	122017106	1,646,461	14,715	SH		SOLE		14,789	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,969,240	4,000,000	PRN		SOLE	2	4,000,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30,222	600	SH		SOLE		600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,941,693	30,544	SH		SOLE		35,812	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		123,035	0	0
CABLE ONE INC	COM	12685J105	1,037,309	1,216	SH		SOLE		5,309	0	0
CABOT CORP	COM	127055101	23,000	360	SH		SOLE		360	0	0
CACI INTL INC	CL A	127190304	51,429	197	SH		SOLE		197	0	0
CACTUS INC	CL A	127203107	1,931,146	50,251	SH		SOLE	6	0	0	50,251
CADENCE BANK	COM	12740C103	19,820	780	SH		SOLE		780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,301,213	75,269	SH		SOLE		120,852	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		2,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,605,161	49,757	SH		SOLE		54,259	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		15,958	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	221,340	1,853	SH		SOLE	5	1,853	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	15,275,027	127,878	SH		SOLE		159,825	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		12,301	0	0
CAMPBELL SOUP CO	COM	134429109	11,213,429	237,976	SH		SOLE		256,091	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	0	0	SH		SOLE		6,052	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		139,984	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		63	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		2,586	0	0
CANADIAN SOLAR INC	COM	136635109	40,230	1,080	SH		SOLE		1,080	0	0
CANNAE HLDGS INC	COM	13765N107	17,974	870	SH		SOLE		870	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,795,691	95,429	SH		SOLE		109,341	0	0
CAPITOL FED FINL INC	COM	14057J101	10,790	1,300	SH		SOLE		446,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,292	710	SH		SOLE		110,166	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,792,958	266,841	SH		SOLE		271,244	0	0
CARETRUST REIT INC	COM	14174T107	1,709,584	94,400	SH		SOLE		94,400	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		301,886	0	0
CARLISLE COS INC	COM	142339100	3,233,408	11,531	SH		SOLE		14,093	0	0
CARLYLE GROUP INC	COM	14316J108	1,233,963	47,754	SH		SOLE		47,754	0	0
CARMAX INC	COM	143130102	2,532,659	38,362	SH		SOLE		47,398	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,848,314	262,918	SH		SOLE		293,607	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,504	530	SH		SOLE		530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,042,670	57,443	SH		SOLE	5	57,443	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,221,667	203,084	SH		SOLE		213,170	0	0
CARTERS INC	COM	146229109	28,178	430	SH		SOLE		430	0	0
CARVANA CO	CL A	146869102	0	0	SH		SOLE		479	0	0
CASEYS GEN STORES INC	COM	147528103	59,946	296	SH		SOLE		296	0	0
CATALENT INC	COM	148806102	2,818,350	38,949	SH		SOLE		45,160	0	0
CATERPILLAR INC	COM	149123101	38,277,075	233,283	SH		SOLE		236,774	0	0
CATHAY GEN BANCORP	COM	149150104	19,999	520	SH		SOLE		520	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	627,445	24,500	SH		SOLE		24,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,045,399	25,947	SH		SOLE		30,619	0	0
CBRE GROUP INC	CL A	12504L109	5,242,759	77,659	SH		SOLE		80,292	0	0
CDW CORP	COM	12514G108	3,023,270	19,370	SH		SOLE	5	19,370	0	0
CDW CORP	COM	12514G108	7,062,464	45,249	SH		SOLE		46,915	0	0
CELANESE CORP DEL	COM	150870103	2,364,288	26,171	SH		SOLE		32,116	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		9,677	0	0
CENTENE CORP DEL	COM	15135B101	11,205,418	144,010	SH		SOLE		234,832	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,218,997	149,716	SH		SOLE		159,063	0	0
CENTERSPACE	COM	15202L107	994,316	14,770	SH		SOLE		42,080	0	0
CENTURY CMNTYS INC	COM	156504300	11,551	270	SH		SOLE		270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,673,047	29,940	SH		SOLE		30,075	0	0
CF INDS HLDGS INC	COM	125269100	4,933,005	51,252	SH		SOLE		56,893	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		1,816	0	0
CHAMPIONX CORPORATION	COM	15872M104	14,482	740	SH		SOLE		740	0	0
CHANGE HEALTHCARE INC	COM	15912K100	55,530	2,020	SH		SOLE		2,020	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,337,394	11,877	SH		SOLE		35,271	0	0
CHART INDS INC	COM	16115Q308	5,842,236	31,691	SH		SOLE	1	0	0	31,691
CHART INDS INC	COM	16115Q308	25,809	140	SH		SOLE		140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	317,000	1,045	SH		SOLE	5	1,045	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,115,206	33,345	SH		SOLE		74,130	0	0
CHATHAM LODGING TR	COM	16208T102	460,929	46,700	SH		SOLE		46,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,473,188	57,786	SH		SOLE		57,786	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE		466,423	0	0
CHEMED CORP NEW	COM	16359R103	15,280	35	SH		SOLE		35	0	0
CHEMOURS CO	COM	163851108	50,040	2,030	SH		SOLE		2,030	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,450,958	50,937	SH		SOLE		53,812	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	46,163	490	SH		SOLE		490	0	0
CHEVRON CORP NEW	COM	166764100	89,652,810	624,019	SH		SOLE		709,120	0	0
CHEWY INC	CL A	16679L109	647,885	21,090	SH		SOLE		21,957	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	23,490	4,500	SH		SOLE		4,500	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	0	SH		SOLE		62,166	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,523,164	7,668	SH		SOLE	6	0	0	7,668
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,760,426	6,495	SH		SOLE		6,760	0	0
CHUBB LIMITED	COM	H1467J104	31,105,118	171,020	SH		SOLE		218,223	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,083,570	281,125	SH		SOLE		286,564	0	0
CIENA CORP	COM NEW	171779309	25,067	620	SH		SOLE		620	0	0
CIGNA CORP NEW	COM	125523100	16,719,790	60,258	SH		SOLE	2	17,769	0	42,489
CIGNA CORP NEW	COM	125523100	36,547,793	131,718	SH		SOLE		134,647	0	0
CINCINNATI FINL CORP	COM	172062101	12,291,602	137,229	SH		SOLE		144,133	0	0
CINEMARK HLDGS INC	COM	17243V102	25,794	2,130	SH		SOLE		2,130	0	0
CINTAS CORP	COM	172908105	25,694,684	66,191	SH		SOLE		69,651	0	0
CIRRUS LOGIC INC	COM	172755100	19,264	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	20,388,120	509,703	SH		SOLE	2	77,034	0	432,669
CISCO SYS INC	COM	17275R102	351,240	8,781	SH		SOLE	1	681	8,100	0
CISCO SYS INC	COM	17275R102	87,309,520	2,182,738	SH		SOLE		2,428,967	0	0
CITIGROUP INC	COM NEW	172967424	4,111,954	98,679	SH		SOLE	1	0	6,600	92,079
CITIGROUP INC	COM NEW	172967424	25,936,241	622,420	SH		SOLE		658,992	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,168,143	121,308	SH		SOLE		126,089	0	0
CITRIX SYS INC	COM	177376100	3,999,423	38,493	SH		SOLE		41,416	0	0
CITY OFFICE REIT INC	COM	178587101	397,803	39,900	SH		SOLE		39,900	0	0
CLARIVATE PLC	ORD SHS	G21810109	677,019	72,100	SH		SOLE		72,100	0	0
CLEAN HARBORS INC	COM	184496107	43,992	400	SH		SOLE		24,304	0	0
CLEARWAY ENERGY INC	CL C	18539C204	19,110	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,508,573	111,995	SH		SOLE		119,067	0	0
CLIPPER RLTY INC	COM	18885T306	73,185	10,500	SH		SOLE		10,500	0	0
CLOROX CO DEL	COM	189054109	21,298,232	165,887	SH		SOLE		167,877	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,146,033	56,880	SH		SOLE		239,883	0	0
CME GROUP INC	COM	12572Q105	673,090	3,800	SH		SOLE	2	3,800	0	0
CME GROUP INC	COM	12572Q105	55,089,556	311,012	SH		SOLE		315,211	0	0
CME GROUP INC	COM	12572Q105	1,020,623	5,762	SH		SOLE		5,762	0	0
CMS ENERGY CORP	COM	125896100	11,267,693	193,470	SH		SOLE		196,940	0	0
CNA FINL CORP	COM	126117100	0	0	SH		SOLE		4,185	0	0
CNO FINL GROUP INC	COM	12621E103	33,784	1,880	SH		SOLE		1,880	0	0
CNX RES CORP	COM	12653C108	30,284	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	2,076,940	37,075	SH		SOLE	5	37,075	0	0
COCA COLA CO	COM	191216100	78,568,498	1,402,508	SH		SOLE		1,421,673	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,182,996	51,220	SH		SOLE		51,220	0	0
COGNEX CORP	COM	192422103	1,947,570	46,986	SH		SOLE	6	0	0	46,986
COGNEX CORP	COM	192422103	1,507,951	36,380	SH		SOLE		36,380	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,994,786	139,185	SH		SOLE		201,710	0	0
COHERENT CORP	COM	19247G107	17,251	495	SH		SOLE		495	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,819,134	28,208	SH		SOLE		33,015	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,473,203	462,252	SH		SOLE		550,421	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		195	0	0
COLUMBIA BKG SYS INC	COM	197236102	18,201	630	SH		SOLE		630	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,441	170	SH		SOLE		170	0	0
COMCAST CORP NEW	CL A	20030N101	897,500	30,600	SH		SOLE	2	30,600	0	0
COMCAST CORP NEW	CL A	20030N101	263,970	9,000	SH		SOLE	1	0	9,000	0
COMCAST CORP NEW	CL A	20030N101	50,549,404	1,723,471	SH		SOLE		1,807,183	0	0
COMERICA INC	COM	200340107	169,289	2,381	SH		SOLE		6,934	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		3,743	0	0
COMMERCE BANCSHARES INC	COM	200525103	34,337	519	SH		SOLE		44,718	0	0
COMMERCIAL METALS CO	COM	201723103	35,125	990	SH		SOLE		34,159	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	42,366	4,600	SH		SOLE		4,600	0	0
COMMUNITY BK SYS INC	COM	203607106	23,431	390	SH		SOLE		390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,955	3,700	SH		SOLE		3,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	712,640	21,760	SH		SOLE		21,760	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		217,199	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	76,538	7,100	SH		SOLE		7,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	145,368	21,600	SH		SOLE		21,600	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	123,657	6,847	SH		SOLE		6,847	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14,256	370	SH		SOLE		370	0	0
CONAGRA BRANDS INC	COM	205887102	3,726,738	114,212	SH		SOLE		193,865	0	0
CONCENTRIX CORP	COM	20602D101	17,861	160	SH		SOLE		160	0	0
CONDUENT INC	COM	206787103	12,024	3,600	SH		SOLE		3,600	0	0
CONOCOPHILLIPS	COM	20825C104	8,075,854	78,912	SH		SOLE	4	0	0	78,912
CONOCOPHILLIPS	COM	20825C104	5,443,362	53,189	SH		SOLE	1	303	0	52,886
CONOCOPHILLIPS	COM	20825C104	33,308,293	325,467	SH		SOLE		347,202	0	0
CONSOL ENERGY INC NEW	COM	20854L108	38,592	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,402,970	296,210	SH		SOLE		296,405	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,955,613	65,115	SH		SOLE	6	0	0	65,115
CONSTELLATION BRANDS INC	CL A	21036P108	8,909,287	38,790	SH		SOLE		42,229	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,006,210	24,116	SH		SOLE	5	24,116	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	521,270	6,266	SH		SOLE	2	6,266	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,456,111	330,041	SH		SOLE		331,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	784,731	9,433	SH		SOLE		9,433	0	0
CONSTELLIUM SE	CL A SHS	F21107101	20,280	2,000	SH		SOLE		2,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	0	SH		SOLE		35,194	0	0
CONTINENTAL RES INC	COM	212015101	0	0	SH		SOLE		8,657	0	0
COOPER COS INC	COM NEW	216648402	2,918,998	11,061	SH		SOLE		16,539	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		3,243	0	0
COPART INC	COM	217204106	1,477,045	13,882	SH		SOLE	6	0	0	13,882
COPART INC	COM	217204106	6,102,040	57,350	SH		SOLE		59,072	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		88,055	0	0
CORECIVIC INC	COM	21871N101	14,144	1,600	SH		SOLE		1,600	0	0
CORNING INC	COM	219350105	5,789,026	199,484	SH		SOLE		454,875	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,561,340	110,260	SH		SOLE		162,763	0	0
CORTEVA INC	COM	22052L104	13,715,657	239,994	SH		SOLE		260,267	0	0
COSTAR GROUP INC	COM	22160N109	6,479,400	93,028	SH		SOLE		311,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,742,599	14,277	SH		SOLE	6	0	0	14,277
COSTCO WHSL CORP NEW	COM	22160K105	525,160	1,112	SH		SOLE	2	1,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,348,585	19,795	SH		SOLE	1	0	800	18,995
COSTCO WHSL CORP NEW	COM	22160K105	68,397,920	144,828	SH		SOLE		146,731	0	0
COTERRA ENERGY INC	COM	127097103	4,152,430	158,975	SH		SOLE	5	158,975	0	0
COTERRA ENERGY INC	COM	127097103	470,160	18,000	SH		SOLE	2	18,000	0	0
COTERRA ENERGY INC	COM	127097103	22,458,028	859,802	SH		SOLE		906,646	0	0
COTERRA ENERGY INC	COM	127097103	715,688	27,400	SH		SOLE		27,400	0	0
COTY INC	COM CL A	222070203	22,752	3,600	SH		SOLE		3,600	0	0
COUPA SOFTWARE INC	COM	22266L106	921,337	15,669	SH		SOLE		15,669	0	0
COUPANG INC	CL A	22266T109	0	0	SH		SOLE		24,027	0	0
COURSERA INC	COM	22266M104	672,670	62,400	SH		SOLE	5	62,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,465,841	148,430	SH		SOLE		148,430	0	0
COVETRUS INC	COM	22304C100	31,320	1,500	SH		SOLE		1,500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22,219	240	SH		SOLE		240	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	0	0	PRN		SOLE		4,331,000	0	0
CRANE HLDGS CO	COM	224441105	28,888	330	SH		SOLE		330	0	0
CREDICORP LTD	COM	G2519Y108	859,600	7,000	SH		SOLE		7,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	15,768	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		17,526	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		97,455	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		17,460	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	412,030	2,500	SH		SOLE	2	2,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,015	261	SH		SOLE	1	95	0	166
CROWDSTRIKE HLDGS INC	CL A	22788C105	47,790,121	289,971	SH		SOLE		323,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	642,759	3,900	SH		SOLE		3,900	0	0
CROWN CASTLE INC	COM	22822V101	53,190	368	SH		SOLE	5	368	0	0
CROWN CASTLE INC	COM	22822V101	15,327,070	106,033	SH		SOLE		111,868	0	0
CROWN HLDGS INC	COM	228368106	3,303,431	40,768	SH		SOLE		41,587	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	0	SH		SOLE		36,859	0	0
CSX CORP	COM	126408103	15,328,789	575,405	SH		SOLE		600,412	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	312,958	16,700	SH		SOLE		16,700	0	0
CUBESMART	COM	229663109	449,990	11,233	SH		SOLE	5	11,233	0	0
CUBESMART	COM	229663109	8,741,893	218,220	SH		SOLE		587,576	0	0
CULLEN FROST BANKERS INC	COM	229899109	44,955	340	SH		SOLE		340	0	0
CUMMINS INC	COM	231021106	7,009,698	34,444	SH		SOLE		36,423	0	0
CURTISS WRIGHT CORP	COM	231561101	34,790	250	SH		SOLE		250	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	13,740	1,200	SH		SOLE		1,200	0	0
CVB FINL CORP	COM	126600105	22,788	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	8,284,600	86,868	SH		SOLE	5	86,868	0	0
CVS HEALTH CORP	COM	126650100	13,301,445	139,472	SH		SOLE	4	0	0	139,472
CVS HEALTH CORP	COM	126650100	21,990,030	230,576	SH		SOLE	2	27,361	0	203,215
CVS HEALTH CORP	COM	126650100	10,379,785	108,837	SH		SOLE	1	0	4,300	104,537
CVS HEALTH CORP	COM	126650100	63,906,102	670,086	SH		SOLE		1,424,470	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,338,964	8,930	SH		SOLE		8,930	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		166,407	0	0
D R HORTON INC	COM	23331A109	8,840,361	131,260	SH		SOLE	4	0	0	131,260
D R HORTON INC	COM	23331A109	5,299,704	78,689	SH		SOLE		91,969	0	0
DANA INC	COM	235825205	26,289	2,300	SH		SOLE		2,300	0	0
DANAHER CORPORATION	COM	235851102	9,141,400	35,392	SH		SOLE	4	0	0	35,392
DANAHER CORPORATION	COM	235851102	6,908,999	26,749	SH		SOLE	1	111	0	26,638
DANAHER CORPORATION	COM	235851102	42,056,069	162,825	SH		SOLE		534,686	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	881,128	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	319,542	6,020	SH		SOLE		6,020	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,654,311	28,929	SH		SOLE		40,562	0	0
DARLING INGREDIENTS INC	COM	237266101	46,967	710	SH		SOLE		6,040	0	0
DATADOG INC	CL A COM	23804L103	5,549,016	62,503	SH		SOLE		63,434	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		40,944	0	0
DAVITA INC	COM	23918K108	1,328,127	16,046	SH		SOLE		16,046	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,217,966	44,960	SH		SOLE		44,960	0	0
DBX ETF TR	XTRACKERS S&P	233051143	192,480	6,000	SH		SOLE		6,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,009	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	3,717,200	11,133	SH		SOLE	5	11,133	0	0
DEERE & CO	COM	244199105	367,280	1,100	SH		SOLE	2	1,100	0	0
DEERE & CO	COM	244199105	50,936,255	152,554	SH		SOLE		159,033	0	0
DEERE & CO	COM	244199105	534,224	1,600	SH		SOLE		1,600	0	0
DELEK US HLDGS INC NEW	COM	24665A103	62,965	2,320	SH		SOLE		2,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,956,115	86,512	SH		SOLE		86,884	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,965,519	70,047	SH		SOLE	4	0	0	70,047
DELTA AIR LINES INC DEL	COM NEW	247361702	1,412,821	50,350	SH		SOLE		65,130	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		551,943	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,380,447	48,693	SH		SOLE		181,108	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	396,860	6,600	SH		SOLE	2	6,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,829,399	396,298	SH		SOLE		504,263	0	0
DEVON ENERGY CORP NEW	COM	25179M103	601,300	10,000	SH		SOLE		10,000	0	0
DEXCOM INC	COM	252131107	1,804,418	22,404	SH		SOLE	6	0	0	22,404
DEXCOM INC	COM	252131107	3,917,140	48,636	SH		SOLE	5	48,636	0	0
DEXCOM INC	COM	252131107	8,273,794	102,729	SH		SOLE		351,959	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		140	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	874,290	131,869	SH		SOLE	2	131,869	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,855,381	40,307	SH		SOLE		48,828	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	118,930	15,836	SH		SOLE	5	15,836	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,570,341	209,100	SH		SOLE		483,829	0	0
DICKS SPORTING GOODS INC	COM	253393102	44,995	430	SH		SOLE		430	0	0
DIGITAL RLTY TR INC	COM	253868103	130,220	1,313	SH		SOLE	5	1,313	0	0
DIGITAL RLTY TR INC	COM	253868103	34,429,940	347,146	SH		SOLE		619,262	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	16,263	1,300	SH		SOLE		1,300	0	0
DIODES INC	COM	254543101	11,035	170	SH		SOLE		170	0	0
DISCOVER FINL SVCS	COM	254709108	6,159,739	67,749	SH		SOLE		86,544	0	0
DISH NETWORK CORPORATION	CL A	25470M109	839,287	60,686	SH		SOLE		72,120	0	0
DISNEY WALT CO	COM	254687106	1,873,865	19,865	SH		SOLE	6	0	0	19,865
DISNEY WALT CO	COM	254687106	7,519,705	79,717	SH		SOLE	1	0	0	79,717
DISNEY WALT CO	COM	254687106	44,927,587	476,281	SH		SOLE		492,175	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		51,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	224,753	227,000	SH		SOLE		227,000	0	0
DOCUSIGN INC	COM	256163106	3,387,004	63,344	SH		SOLE	6	0	0	63,344
DOCUSIGN INC	COM	256163106	2,764,239	51,697	SH		SOLE		52,630	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,379	190	SH		SOLE		190	0	0
DOLE PLC	ORD SHS	G27907107	8,760	1,200	SH		SOLE		1,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,937,809	53,939	SH		SOLE		64,114	0	0
DOLLAR TREE INC	COM	256746108	5,591,260	41,082	SH		SOLE	4	0	0	41,082
DOLLAR TREE INC	COM	256746108	5,218,210	38,341	SH		SOLE	1	0	0	38,341
DOLLAR TREE INC	COM	256746108	8,167,089	60,008	SH		SOLE		104,007	0	0
DOMINION ENERGY INC	COM	25746U109	380,110	5,500	SH		SOLE	2	5,500	0	0
DOMINION ENERGY INC	COM	25746U109	29,621,652	428,616	SH		SOLE		428,697	0	0
DOMINION ENERGY INC	COM	25746U109	580,524	8,400	SH		SOLE		8,400	0	0
DOMINOS PIZZA INC	COM	25754A201	2,638,871	8,507	SH		SOLE		8,834	0	0
DONALDSON INC	COM	257651109	892,619	18,213	SH		SOLE	6	0	0	18,213
DONALDSON INC	COM	257651109	25,975	530	SH		SOLE		530	0	0
DOORDASH INC	CL A	25809K105	2,108,202	42,633	SH		SOLE		45,956	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,102,607	173,040	SH		SOLE		173,040	0	0
DOVER CORP	COM	260003108	14,030,636	120,352	SH		SOLE		132,294	0	0
DOW INC	COM	260557103	9,486,991	215,957	SH		SOLE		263,853	0	0
DR REDDYS LABS LTD	ADR	256135203	2,402,406	45,900	SH		SOLE		48,542	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		60,455	0	0
DROPBOX INC	CL A	26210C104	1,673,782	80,781	SH		SOLE		80,781	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,210	640	SH		SOLE		640	0	0
DTE ENERGY CO	COM	233331107	5,361,215	46,599	SH		SOLE		47,495	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	0	0	SH		SOLE		41,853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,993,740	64,435	SH		SOLE	5	64,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,816,585	277,538	SH		SOLE		314,103	0	0
DUKE REALTY CORP	COM NEW	264411505	22,225,647	461,113	SH		SOLE		710,612	0	0
DUOLINGO INC	CL A COM	26603R106	1,021,530	10,727	SH		SOLE	5	10,727	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,202,618	63,544	SH		SOLE	4	0	0	63,544
DUPONT DE NEMOURS INC	COM	26614N102	669,410	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	292,320	5,800	SH		SOLE	1	0	5,800	0
DUPONT DE NEMOURS INC	COM	26614N102	19,845,252	393,755	SH		SOLE		407,105	0	0
DXC TECHNOLOGY CO	COM	23355L106	123,624	5,050	SH		SOLE		5,050	0	0
DYCOM INDS INC	COM	267475101	26,748	280	SH		SOLE		280	0	0
DYNATRACE INC	COM NEW	268150109	1,725,114	49,558	SH		SOLE		61,572	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		36,074	0	0
EAGLE MATLS INC	COM	26969P108	15,005	140	SH		SOLE		3,634	0	0
EAST WEST BANCORP INC	COM	27579R104	43,641	650	SH		SOLE		3,924	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,379,875	87,500	SH		SOLE		87,500	0	0
EASTERN BANKSHARES INC	COM	27627N105	15,516	790	SH		SOLE		790	0	0
EASTGROUP PPTYS INC	COM	277276101	6,107,025	42,310	SH		SOLE		42,310	0	0
EASTMAN CHEM CO	COM	277432100	2,828,429	39,809	SH		SOLE		49,533	0	0
EATON CORP PLC	SHS	G29183103	6,821,631	51,152	SH		SOLE	4	0	0	51,152
EATON CORP PLC	SHS	G29183103	4,334,733	32,504	SH		SOLE	1	356	0	32,148
EATON CORP PLC	SHS	G29183103	13,009,135	97,549	SH		SOLE		100,717	0	0
EBAY INC.	COM	278642103	5,673,488	154,129	SH		SOLE		169,502	0	0
ECHOSTAR CORP	CL A	278768106	10,870	660	SH		SOLE		660	0	0
ECOLAB INC	COM	278865100	1,190,021	8,240	SH		SOLE	6	0	0	8,240
ECOLAB INC	COM	278865100	1,356,250	9,391	SH		SOLE	5	9,391	0	0
ECOLAB INC	COM	278865100	3,102,430	21,482	SH		SOLE	4	0	0	21,482
ECOLAB INC	COM	278865100	18,524,031	128,265	SH		SOLE		159,322	0	0
ECOPETROL S A	SPONSORED ADS	279158109	181,279	20,300	SH		SOLE		31,290	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	27,302	730	SH		SOLE		730	0	0
EDISON INTL	COM	281020107	2,480,130	43,834	SH		SOLE	5	43,834	0	0
EDISON INTL	COM	281020107	5,306,186	93,782	SH		SOLE		93,954	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,762,569	33,433	SH		SOLE	6	0	0	33,433
EDWARDS LIFESCIENCES CORP	COM	28176E108	436,204	5,279	SH		SOLE	4	0	0	5,279
EDWARDS LIFESCIENCES CORP	COM	28176E108	198,310	2,400	SH		SOLE	2	2,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,538	539	SH		SOLE	1	0	0	539
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,293,338	257,695	SH		SOLE		849,936	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	297,468	3,600	SH		SOLE		3,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,124,594	90,620	SH		SOLE		90,620	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		126	0	0
ELECTRONIC ARTS INC	COM	285512109	3,009,150	26,006	SH		SOLE	5	26,006	0	0
ELECTRONIC ARTS INC	COM	285512109	8,963,128	77,462	SH		SOLE		117,726	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	14,480	890	SH		SOLE		890	0	0
ELEVANCE HEALTH INC	COM	036752103	5,219,670	11,491	SH		SOLE	5	11,491	0	0
ELEVANCE HEALTH INC	COM	036752103	26,646,173	58,661	SH		SOLE		60,199	0	0
EMBECTA CORP	COMMON STOCK	29082K105	461	16	SH		SOLE		16	0	0
EMCOR GROUP INC	COM	29084Q100	45,037	390	SH		SOLE		390	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,186	390	SH		SOLE		390	0	0
EMERSON ELEC CO	COM	291011104	2,009,230	27,441	SH		SOLE	5	27,441	0	0
EMERSON ELEC CO	COM	291011104	600,404	8,200	SH		SOLE	4	0	0	8,200
EMERSON ELEC CO	COM	291011104	95,406	1,303	SH		SOLE	1	340	0	963
EMERSON ELEC CO	COM	291011104	20,051,297	273,850	SH		SOLE		384,352	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	846,240	129,000	SH		SOLE		129,000	0	0
ENBRIDGE INC	COM	29250N105	1,049,000	28,141	SH		SOLE	2	28,141	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		402	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31,209	690	SH		SOLE		690	0	0
ENCORE CAP GROUP INC	COM	292554102	10,915	240	SH		SOLE		240	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	59,202	42,900	SH		SOLE		42,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,313	450	SH		SOLE		450	0	0
ENERGY RECOVERY INC	COM	29270J100	0	0	SH		SOLE		10,139	0	0
ENERSYS	COM	29275Y102	15,706	270	SH		SOLE		270	0	0
ENOVIS CORPORATION	COM	194014502	12,255	266	SH		SOLE		266	0	0
ENPHASE ENERGY INC	COM	29355A107	11,333,540	40,846	SH		SOLE		74,254	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE		14,156	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	16,959	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	2,753,773	33,170	SH		SOLE		146,232	0	0
ENTERGY CORP NEW	COM	29364G103	4,924,027	48,932	SH		SOLE		49,865	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	29,529	900	SH		SOLE		900	0	0
EOG RES INC	COM	26875P101	5,024,833	44,973	SH		SOLE	6	0	0	44,973
EOG RES INC	COM	26875P101	10,546,195	94,390	SH		SOLE	4	0	0	94,390
EOG RES INC	COM	26875P101	7,752,386	69,385	SH		SOLE	1	275	0	69,110
EOG RES INC	COM	26875P101	16,813,354	150,482	SH		SOLE		178,007	0	0
EPAM SYS INC	COM	29414B104	4,743,965	13,098	SH		SOLE		13,794	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,656,509	74,080	SH		SOLE		124,934	0	0
EQT CORP	COM	26884L109	3,152,298	77,357	SH		SOLE		95,297	0	0
EQUIFAX INC	COM	294429105	4,878,726	28,459	SH		SOLE		30,000	0	0
EQUINIX INC	COM	29444U700	1,135,970	1,997	SH		SOLE	5	1,997	0	0
EQUINIX INC	COM	29444U700	62,834,066	110,460	SH		SOLE		162,447	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,345,914	89,029	SH		SOLE		99,891	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	47,124	6,300	SH		SOLE		6,300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,639,650	108,360	SH		SOLE		108,360	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,262,131	211,046	SH		SOLE		260,005	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,763,809	413,029	SH		SOLE		418,349	0	0
ERIE INDTY CO	CL A	29530P102	1,271,613	5,720	SH		SOLE		6,023	0	0
ESAB CORPORATION	COM	29605J106	8,874	266	SH		SOLE		266	0	0
ESSENT GROUP LTD	COM	G3198U102	16,389	470	SH		SOLE		470	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,059,485	157,300	SH		SOLE		295,718	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,354,108	56,890	SH		SOLE		118,457	0	0
ESSEX PPTY TR INC	COM	297178105	403,310	1,665	SH		SOLE	5	1,665	0	0
ESSEX PPTY TR INC	COM	297178105	28,912,088	119,358	SH		SOLE		152,061	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	119,000	7,541	SH		SOLE	5	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,205,303	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106	2,959,843	29,560	SH		SOLE		31,175	0	0
EURONET WORLDWIDE INC	COM	298736109	15,152	200	SH		SOLE		200	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	0	SH		SOLE		41,143	0	0
EVERCORE INC	CLASS A	29977A105	18,095	220	SH		SOLE		220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,980,794	11,358	SH		SOLE		13,355	0	0
EVERGY INC	COM	30034W106	3,388,414	57,044	SH		SOLE		60,824	0	0
EVERSOURCE ENERGY	COM	30040W108	11,627,580	149,148	SH		SOLE	2	23,166	0	125,982
EVERSOURCE ENERGY	COM	30040W108	24,057,287	308,585	SH		SOLE		342,771	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		41,743	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		68,995	0	0
EXACT SCIENCES CORP	COM	30063P105	1,272,633	39,170	SH		SOLE		39,170	0	0
EXELIXIS INC	COM	30161Q104	13,171	840	SH		SOLE		840	0	0
EXELON CORP	COM	30161N101	5,803,120	154,915	SH		SOLE	5	154,915	0	0
EXELON CORP	COM	30161N101	3,298,316	88,049	SH		SOLE	4	0	0	88,049
EXELON CORP	COM	30161N101	292,190	7,800	SH		SOLE	2	7,800	0	0
EXELON CORP	COM	30161N101	5,540,521	147,905	SH		SOLE	1	0	0	147,905
EXELON CORP	COM	30161N101	27,213,716	726,474	SH		SOLE		1,014,898	0	0
EXELON CORP	COM	30161N101	442,028	11,800	SH		SOLE		11,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,414,438	36,444	SH		SOLE		38,103	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,167,992	149,111	SH		SOLE		159,046	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	384,970	2,229	SH		SOLE	5	2,229	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,874,358	161,394	SH		SOLE		192,803	0	0
EXXON MOBIL CORP	COM	30231G102	4,234,100	48,495	SH		SOLE	5	48,495	0	0
EXXON MOBIL CORP	COM	30231G102	11,701,548	134,023	SH		SOLE	4	0	0	134,023
EXXON MOBIL CORP	COM	30231G102	12,705,875	145,526	SH		SOLE	1	857	0	144,669
EXXON MOBIL CORP	COM	30231G102	103,558,042	1,186,096	SH		SOLE		1,570,665	0	0
F N B CORP	COM	302520101	40,600	3,500	SH		SOLE		3,500	0	0
F5 INC	COM	315616102	2,295,997	15,864	SH		SOLE		55,042	0	0
FACTSET RESH SYS INC	COM	303075105	3,685,013	9,210	SH		SOLE		9,909	0	0
FAIR ISAAC CORP	COM	303250104	2,330,741	5,657	SH		SOLE		5,703	0	0
FARMLAND PARTNERS INC	COM	31154R109	591,689	46,700	SH		SOLE		46,700	0	0
FASTENAL CO	COM	311900104	7,034,452	152,790	SH		SOLE		160,223	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		48,870	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		194,755	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,182,398	179,565	SH		SOLE		179,565	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		14,200	0	0
FEDERATED HERMES INC	CL B	314211103	28,483	860	SH		SOLE		860	0	0
FEDEX CORP	COM	31428X106	6,268,700	42,222	SH		SOLE	4	0	0	42,222
FEDEX CORP	COM	31428X106	4,778,062	32,182	SH		SOLE	1	0	0	32,182
FEDEX CORP	COM	31428X106	9,185,690	61,869	SH		SOLE		77,690	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	2,245,522	62,031	SH		SOLE		75,597	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,000,500	145,567	SH		SOLE	2	21,876	0	123,691
FIDELITY NATL INFORMATION SV	COM	31620M106	279,609	3,700	SH		SOLE	1	0	3,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30,574,337	404,583	SH		SOLE		520,358	0	0
FIFTH THIRD BANCORP	COM	316773100	6,051,083	189,333	SH		SOLE		209,822	0	0
FIRST AMERN FINL CORP	COM	31847R102	48,866	1,060	SH		SOLE		1,060	0	0
FIRST BANCORP P R	COM NEW	318672706	25,992	1,900	SH		SOLE		1,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,165,820	2,716	SH		SOLE		3,195	0	0
FIRST FINL BANCORP OH	COM	320209109	18,972	900	SH		SOLE		900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,804	330	SH		SOLE		330	0	0
FIRST HAWAIIAN INC	COM	32051X108	35,221	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	85,875	3,750	SH		SOLE		3,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,775,113	128,880	SH		SOLE		158,518	0	0
FIRST MERCHANTS CORP	COM	320817109	13,925	360	SH		SOLE		360	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,562,083	42,605	SH		SOLE		46,789	0	0
FIRST SOLAR INC	COM	336433107	88,621	670	SH		SOLE		7,592	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,789,384	98,400	SH		SOLE		98,400	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	281,000	9,021	SH		SOLE	5	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22,739	310	SH		SOLE		310	0	0
FIRSTENERGY CORP	COM	337932107	2,416,840	65,320	SH		SOLE	5	65,320	0	0
FIRSTENERGY CORP	COM	337932107	4,819,324	130,252	SH		SOLE		135,047	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		549	0	0
FISERV INC	COM	337738108	28,165	301	SH		SOLE	1	301	0	0
FISERV INC	COM	337738108	15,403,681	164,622	SH		SOLE		209,575	0	0
FIVE BELOW INC	COM	33829M101	248,219	1,803	SH		SOLE	4	0	0	1,803
FIVE BELOW INC	COM	33829M101	127,895	929	SH		SOLE	1	241	0	688
FIVE BELOW INC	COM	33829M101	13,767	100	SH		SOLE		100	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		19,599	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13,360	400	SH		SOLE		400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,429,500	19,467	SH		SOLE	5	19,467	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,935,226	28,014	SH		SOLE	4	0	0	28,014
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,962,885	28,171	SH		SOLE	1	0	0	28,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,125,960	17,744	SH		SOLE		42,295	0	0
FLEX LTD	ORD	Y2573F102	166,933	10,020	SH		SOLE		10,020	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,944	170	SH		SOLE		170	0	0
FLOWERS FOODS INC	COM	343498101	31,356	1,270	SH		SOLE		1,270	0	0
FLOWSERVE CORP	COM	34354P105	31,104	1,280	SH		SOLE		11,162	0	0
FLUOR CORP NEW	COM	343412102	87,364	3,510	SH		SOLE		3,510	0	0
FMC CORP	COM NEW	302491303	3,259,894	30,841	SH		SOLE		85,023	0	0
FOOT LOCKER INC	COM	344849104	265,539	8,530	SH		SOLE		8,530	0	0
FORD MTR CO DEL	COM	345370860	10,971,352	979,585	SH		SOLE		1,151,414	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	45,812,500	5,000,000	PRN		SOLE	2	5,000,000	0	0
FORTINET INC	COM	34959E109	35,683,217	726,302	SH		SOLE		726,800	0	0
FORTIVE CORP	COM	34959J108	4,726,323	81,069	SH		SOLE		108,387	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,595,828	29,723	SH		SOLE		75,576	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	41,850	1,730	SH		SOLE	5	1,730	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,891,658	78,200	SH		SOLE		258,571	0	0
FOX CORP	CL A COM	35137L105	2,555,951	83,310	SH		SOLE		107,261	0	0
FOX CORP	CL B COM	35137L204	1,052,277	36,922	SH		SOLE		52,431	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		576	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE		4,248	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,119,276	516,695	SH		SOLE		545,924	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	210,400	80,000	SH		SOLE		80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,810,071	322,359	SH		SOLE	4	0	0	322,359
FREEPORT-MCMORAN INC	CL B	35671D857	6,573,275	240,515	SH		SOLE	1	0	0	240,515
FREEPORT-MCMORAN INC	CL B	35671D857	9,189,876	336,256	SH		SOLE		392,439	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,853	890	SH		SOLE		890	0	0
FS KKR CAP CORP	COM	302635206	139,261	8,216	SH		SOLE		8,216	0	0
FTI CONSULTING INC	COM	302941109	26,514	160	SH		SOLE		160	0	0
FULLER H B CO	COM	359694106	21,636	360	SH		SOLE		360	0	0
FULTON FINL CORP PA	COM	360271100	22,120	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	510,873	13,700	SH		SOLE		13,700	0	0
G III APPAREL GROUP LTD	COM	36237H101	14,950	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,764,440	21,986	SH		SOLE	5	21,986	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,383,787	48,965	SH		SOLE		50,743	0	0
GAMESTOP CORP NEW	CL A	36467W109	25,130	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	133,520	3,018	SH		SOLE	5	3,018	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,096,988	318,648	SH		SOLE		399,748	0	0
GAP INC	COM	364760108	36,124	4,400	SH		SOLE		4,400	0	0
GARMIN LTD	SHS	H2906T109	2,830,767	35,248	SH		SOLE		114,714	0	0
GARTNER INC	COM	366651107	4,410,720	15,941	SH		SOLE	5	15,941	0	0
GARTNER INC	COM	366651107	5,320,472	19,229	SH		SOLE		20,527	0	0
GATX CORP	COM	361448103	25,545	300	SH		SOLE		300	0	0
GENERAC HLDGS INC	COM	368736104	2,626,852	14,746	SH		SOLE		15,903	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,086,642	108,812	SH		SOLE		111,909	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,106,228	276,308	SH		SOLE		291,072	0	0
GENERAL MLS INC	COM	370334104	3,664,330	47,831	SH		SOLE	5	47,831	0	0
GENERAL MLS INC	COM	370334104	19,952,921	260,448	SH		SOLE		269,944	0	0
GENERAL MTRS CO	COM	37045V100	11,207,946	349,266	SH		SOLE		441,749	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	0	SH		SOLE		528,388	0	0
GENPACT LIMITED	SHS	G3922B107	41,144	940	SH		SOLE		940	0	0
GENTEX CORP	COM	371901109	1,912,683	80,230	SH		SOLE		80,230	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE		6,551	0	0
GENUINE PARTS CO	COM	372460105	16,612,149	111,252	SH		SOLE		119,480	0	0
GENWORTH FINL INC	COM CL A	37247D106	23,450	6,700	SH		SOLE		6,700	0	0
GEO GROUP INC NEW	COM	36162J106	45,430	5,900	SH		SOLE		5,900	0	0
GEOPARK LTD	USD SHS	G38327105	0	0	SH		SOLE		5,639	0	0
GETTY RLTY CORP NEW	COM	374297109	1,102,490	41,000	SH		SOLE		216,743	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		67,771	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,132	0	0
GILEAD SCIENCES INC	COM	375558103	861,750	13,969	SH		SOLE	5	13,969	0	0
GILEAD SCIENCES INC	COM	375558103	9,325,860	151,173	SH		SOLE	2	7,220	0	143,953
GILEAD SCIENCES INC	COM	375558103	37,756,501	612,036	SH		SOLE		1,182,995	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	29,969	610	SH		SOLE		46,288	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	582,800	37,600	SH		SOLE		37,600	0	0
GLADSTONE LD CORP	COM	376549101	561,100	31,000	SH		SOLE		31,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	504,384	59,200	SH		SOLE		59,200	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,071,390	100,600	SH		SOLE		100,600	0	0
GLOBAL PMTS INC	COM	37940X102	4,216,330	39,022	SH		SOLE	5	39,022	0	0
GLOBAL PMTS INC	COM	37940X102	7,092,726	65,643	SH		SOLE		84,813	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	275,040	13,670	SH		SOLE	5	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,596	100	SH		SOLE		100	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	624,990	49,800	SH		SOLE		49,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,260,340	19,070	SH		SOLE	5	19,070	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,108,271	31,900	SH		SOLE		31,900	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,130	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,306	100	SH		SOLE		100	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		38,924	0	0
GLOBE LIFE INC	COM	37959E102	2,701,870	27,100	SH		SOLE		107,554	0	0
GMS INC	COM	36251C103	17,204	430	SH		SOLE		430	0	0
GODADDY INC	CL A	380237107	4,150,870	58,562	SH		SOLE	5	58,562	0	0
GODADDY INC	CL A	380237107	3,498,212	49,354	SH		SOLE		130,342	0	0
GOLAR LNG LTD	SHS	G9456A100	0	0	SH		SOLE		48,182	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	56,846	3,934	SH		SOLE		3,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,687,516	125,192	SH		SOLE		129,114	0	0
GOLUB CAP BDC INC	COM	38173M102	33,713	2,721	SH		SOLE		2,721	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	65,585	6,500	SH		SOLE		6,500	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		12,390	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	805,306	306,200	SH		SOLE		306,200	0	0
GRACO INC	COM	384109104	24,580	410	SH		SOLE		551	0	0
GRAHAM HLDGS CO	COM CL B	384637104	29,051	54	SH		SOLE		54	0	0
GRAINGER W W INC	COM	384802104	16,683,825	34,105	SH		SOLE		34,760	0	0
GRAND CANYON ED INC	COM	38526M106	20,563	250	SH		SOLE		250	0	0
GRANITE CONSTR INC	COM	387328107	12,695	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	50,337	2,550	SH		SOLE		56,161	0	0
GRAY TELEVISION INC	COM	389375106	23,055	1,610	SH		SOLE		1,610	0	0
GREENBRIER COS INC	COM	393657101	13,349	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	19,658	330	SH		SOLE		330	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		53,997	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,973	630	SH		SOLE		630	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	40,861	286	SH		SOLE		286	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		54,858	0	0
GSK PLC	SPONSORED ADR	37733W204	0	0	SH		SOLE		2,895	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		174,017	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,305,188	21,195	SH		SOLE		21,195	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,497,990	28,293	SH		SOLE	2	28,293	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		5,263	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,283	550	SH		SOLE		6,485	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		37,058	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	533,286	15,900	SH		SOLE		15,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,466	620	SH		SOLE		620	0	0
HALEON PLC	SPON ADS	405552100	0	0	SH		SOLE		3,619	0	0
HALLIBURTON CO	COM	406216101	5,607,648	227,768	SH		SOLE		561,832	0	0
HAMILTON LANE INC	CL A	407497106	137,282	2,303	SH		SOLE		2,303	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	29,777	650	SH		SOLE		650	0	0
HANESBRANDS INC	COM	410345102	25,752	3,700	SH		SOLE		3,700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		23,661	0	0
HANOVER INS GROUP INC	COM	410867105	41,005	320	SH		SOLE		320	0	0
HARLEY DAVIDSON INC	COM	412822108	53,715	1,540	SH		SOLE		1,540	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		38,454	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,110,979	82,515	SH		SOLE		98,022	0	0
HASBRO INC	COM	418056107	2,578,006	38,238	SH		SOLE		38,758	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37,779	1,090	SH		SOLE		1,090	0	0
HCA HEALTHCARE INC	COM	40412C101	10,264,488	55,849	SH		SOLE		66,058	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	222,000	3,800	SH		SOLE	2	3,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		415,760	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,791,458	64,900	SH		SOLE		0	0	64,900
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	5,540	SH		SOLE		20,907	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		557,992	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	191,880	9,203	SH		SOLE	5	9,203	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,461,522	453,790	SH		SOLE		743,473	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,354	1,270	SH		SOLE		1,270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,051,083	656,679	SH		SOLE		683,290	0	0
HEICO CORP NEW	CL A	422806208	1,895,815	16,540	SH		SOLE		17,566	0	0
HEICO CORP NEW	COM	422806109	1,421,083	9,870	SH		SOLE		10,563	0	0
HELEN OF TROY LTD	COM	G4388N106	6,751	70	SH		SOLE		70	0	0
HELMERICH & PAYNE INC	COM	423452101	61,370	1,660	SH		SOLE		1,660	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,221,987	17,677	SH		SOLE		20,174	0	0
HENRY SCHEIN INC	COM	806407102	2,277,418	34,627	SH		SOLE		38,633	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	15,116	760	SH		SOLE		760	0	0
HERC HLDGS INC	COM	42704L104	15,582	150	SH		SOLE		150	0	0
HERCULES CAPITAL INC	COM	427096508	28,811	2,488	SH		SOLE		2,488	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	0	SH		SOLE		6,365	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	238,602	29,900	SH		SOLE		29,900	0	0
HERSHEY CO	COM	427866108	16,020,893	72,667	SH		SOLE		97,146	0	0
HESS CORP	COM	42809H107	7,325,763	67,215	SH		SOLE		73,976	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,931,393	328,163	SH		SOLE		415,057	0	0
HEXCEL CORP NEW	COM	428291108	29,480	570	SH		SOLE		570	0	0
HF SINCLAIR CORP	COM	403949100	181,441	3,370	SH		SOLE		3,370	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,798,718	103,810	SH		SOLE		117,505	0	0
HILLENBRAND INC	COM	431571108	18,360	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	14,165	570	SH		SOLE		570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,711,840	63,935	SH		SOLE		169,230	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		8,689	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	0	0	SH		SOLE		121,612	0	0
HNI CORP	COM	404251100	9,809	370	SH		SOLE		370	0	0
HOLOGIC INC	COM	436440101	3,908,428	60,577	SH		SOLE		75,415	0	0
HOME BANCSHARES INC	COM	436893200	24,761	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	1,076,170	3,900	SH		SOLE	2	3,900	0	0
HOME DEPOT INC	COM	437076102	2,282,300	8,271	SH		SOLE	1	0	0	8,271
HOME DEPOT INC	COM	437076102	97,079,831	351,815	SH		SOLE		352,860	0	0
HONEYWELL INTL INC	COM	438516106	1,452,640	8,700	SH		SOLE	2	8,700	0	0
HONEYWELL INTL INC	COM	438516106	74,883,373	448,484	SH		SOLE		450,655	0	0
HONEYWELL INTL INC	COM	438516106	496,903	2,976	SH		SOLE		2,976	0	0
HOPE BANCORP INC	COM	43940T109	17,696	1,400	SH		SOLE		1,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18,704	530	SH		SOLE		530	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,965,769	47,920	SH		SOLE		212,020	0	0
HORMEL FOODS CORP	COM	440452100	22,089,702	486,129	SH		SOLE		490,497	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	220,750	13,901	SH		SOLE	5	13,901	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,796,004	868,766	SH		SOLE		1,188,802	0	0
HOSTESS BRANDS INC	CL A	44109J106	18,824	810	SH		SOLE		49,779	0	0
HOWARD HUGHES CORP	COM	44267D107	11,632	210	SH		SOLE		210	0	0
HOWMET AEROSPACE INC	COM	443201108	2,758,276	89,178	SH		SOLE		107,418	0	0
HP INC	COM	40434L105	6,278,469	251,945	SH		SOLE		252,911	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		38,463	0	0
HUB GROUP INC	CL A	443320106	22,074	320	SH		SOLE		320	0	0
HUBBELL INC	COM	443510607	65,339	293	SH		SOLE		42,169	0	0
HUBSPOT INC	COM	443573100	2,861,111	10,592	SH		SOLE		10,896	0	0
HUDSON PAC PPTYS INC	COM	444097109	72,260	6,599	SH		SOLE	5	6,599	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,405,433	128,350	SH		SOLE		589,613	0	0
HUMANA INC	COM	444859102	4,779,610	9,851	SH		SOLE	5	9,851	0	0
HUMANA INC	COM	444859102	542,440	1,118	SH		SOLE	2	1,118	0	0
HUMANA INC	COM	444859102	21,898,565	45,134	SH		SOLE		56,845	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,094,300	19,782	SH		SOLE	6	0	0	19,782
HUNT J B TRANS SVCS INC	COM	445658107	3,060,357	19,565	SH		SOLE		24,290	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,658,998	353,490	SH		SOLE		436,202	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,381,568	10,752	SH		SOLE		10,752	0	0
HUNTSMAN CORP	COM	447011107	40,246	1,640	SH		SOLE		1,640	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	69,108	7,800	SH		SOLE		7,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	18,621	230	SH		SOLE		230	0	0
IAC INC	COM NEW	44891N208	908,232	16,400	SH		SOLE		16,400	0	0
ICICI BANK LIMITED	ADR	45104G104	3,931,875	187,500	SH		SOLE	6	0	0	187,500
ICICI BANK LIMITED	ADR	45104G104	624,696	29,790	SH		SOLE		221,917	0	0
ICICI BANK LIMITED	ADR	45104G104	3,847,995	183,500	SH		SOLE		0	0	183,500
ICON PLC	SHS	G4705A100	25,362	138	SH		SOLE		586	0	0
IDACORP INC	COM	451107106	34,654	350	SH		SOLE		350	0	0
IDEX CORP	COM	45167R104	3,488,182	17,454	SH		SOLE		40,534	0	0
IDEXX LABS INC	COM	45168D104	2,416,133	7,416	SH		SOLE	6	0	0	7,416
IDEXX LABS INC	COM	45168D104	17,018,815	52,237	SH		SOLE		111,449	0	0
IHEARTMEDIA INC	COM CL A	45174J509	133,500	18,213	SH		SOLE	2	18,213	0	0
IHEARTMEDIA INC	COM CL A	45174J509	13,927	1,900	SH		SOLE		2,655	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,828,277	131,903	SH		SOLE		135,689	0	0
ILLUMINA INC	COM	452327109	2,403,950	12,600	SH		SOLE	5	12,600	0	0
ILLUMINA INC	COM	452327109	8,164,095	42,791	SH		SOLE		153,917	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		3,120	0	0
INCYTE CORP	COM	45337C102	1,117,620	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	10,927,760	163,982	SH		SOLE		209,661	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	94,270	5,635	SH		SOLE	5	5,635	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,600,296	215,200	SH		SOLE		491,363	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	12,278	200	SH		SOLE		200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	15,651	210	SH		SOLE		210	0	0
INDUS REALTY TRUST INC	COM	45580R103	229,904	4,390	SH		SOLE		4,390	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	330,550	60,100	SH		SOLE		60,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,131,432	125,600	SH		SOLE	6	0	0	125,600
INFOSYS LTD	SPONSORED ADR	456788108	95,030	5,600	SH		SOLE	2	5,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,949,044	645,200	SH		SOLE		645,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,533,154	208,200	SH		SOLE		0	0	208,200
INGERSOLL RAND INC	COM	45687V106	4,168,404	96,357	SH		SOLE		146,254	0	0
INGEVITY CORP	COM	45688C107	13,945	230	SH		SOLE		230	0	0
INGLES MKTS INC	CL A	457030104	15,842	200	SH		SOLE		200	0	0
INGREDION INC	COM	457187102	66,026	820	SH		SOLE		13,600	0	0
INMODE LTD	SHS	M5425M103	0	0	SH		SOLE		46,517	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,406,315	27,190	SH		SOLE		27,190	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	42,029	510	SH		SOLE		510	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		311,257	0	0
INSPERITY INC	COM	45778Q107	24,502	240	SH		SOLE		240	0	0
INSULET CORP	COM	45784P101	1,297,945	5,658	SH		SOLE	6	0	0	5,658
INSULET CORP	COM	45784P101	364,290	1,588	SH		SOLE	5	1,588	0	0
INSULET CORP	COM	45784P101	389,980	1,700	SH		SOLE	2	1,700	0	0
INSULET CORP	COM	45784P101	27,968,448	121,920	SH		SOLE		217,067	0	0
INSULET CORP	COM	45784P101	573,500	2,500	SH		SOLE		2,500	0	0
INTEGER HLDGS CORP	COM	45826H109	13,691	220	SH		SOLE		220	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,590	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	2,145,971	83,274	SH		SOLE	4	0	0	83,274
INTEL CORP	COM	458140100	4,256,530	165,174	SH		SOLE	2	7,653	0	157,521
INTEL CORP	COM	458140100	210,361	8,163	SH		SOLE	1	463	7,700	0
INTEL CORP	COM	458140100	42,173,043	1,636,517	SH		SOLE		1,727,690	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		251,921	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,492,931	38,660	SH		SOLE	6	0	0	38,660
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,218,573	135,236	SH		SOLE		254,703	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18,275	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,703,165	359,424	SH		SOLE		366,957	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,490,583	60,449	SH		SOLE		86,876	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,272	840	SH		SOLE		840	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,886,317	91,051	SH		SOLE		138,454	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,940,237	114,853	SH		SOLE		131,423	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		73,710	0	0
INTUIT	COM	461202103	2,804,971	7,242	SH		SOLE	4	0	0	7,242
INTUIT	COM	461202103	968,300	2,500	SH		SOLE	2	2,500	0	0
INTUIT	COM	461202103	141,196,731	364,548	SH		SOLE		365,183	0	0
INTUIT	COM	461202103	1,509,773	3,898	SH		SOLE		3,898	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,527,013	50,827	SH		SOLE	6	0	0	50,827
INTUITIVE SURGICAL INC	COM NEW	46120E602	168,700	900	SH		SOLE	2	900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,101,656	219,279	SH		SOLE		504,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	256,605	1,369	SH		SOLE		1,369	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,410,340	66,120	SH		SOLE		66,120	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,773,560	116,000	SH		SOLE		116,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,509,508	75,400	SH		SOLE		75,400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,295,910	37,400	SH		SOLE		37,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	635,890	9,105	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108	1,092,397	79,737	SH		SOLE		79,737	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,603,200	13,482	SH		SOLE	5	13,482	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,170,566	60,505	SH		SOLE		60,582	0	0
INVITATION HOMES INC	COM	46187W107	725,010	21,469	SH		SOLE	5	21,469	0	0
INVITATION HOMES INC	COM	46187W107	23,811,362	705,104	SH		SOLE		1,311,457	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		641,706	0	0
IPG PHOTONICS CORP	COM	44980X109	11,809	140	SH		SOLE		140	0	0
IQIYI INC	SPONSORED ADS	46267X108	57,994	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	7,889,190	43,553	SH		SOLE		92,138	0	0
IRON MTN INC DEL	COM	46284V101	15,957,109	362,909	SH		SOLE		441,204	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	606,953	19,250	SH		SOLE		19,687	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,284,498	144,600	SH		SOLE		144,600	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	11,478	200	SH		SOLE		200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,232,500	75,000	SH		SOLE		75,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,624	300	SH		SOLE		300	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,181,480	106,000	SH		SOLE		106,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,514,750	143,700	SH		SOLE		143,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	180,980	1,883	SH		SOLE	5	1,883	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,973,520	274,750	SH		SOLE	5	274,750	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	21,200,152	530,800	SH		SOLE		530,800	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,199,940	10,500	SH		SOLE	5	10,500	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,368,910	206,500	SH		SOLE	5	206,500	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,279,100	21,400	SH		SOLE	5	21,400	0	0
ISHARES TR	CONV BD ETF	46435G102	15,578,010	226,096	SH		SOLE	5	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	954,890	10,460	SH		SOLE	5	10,460	0	0
ISHARES TR	CORE S&P US GWT	464287671	346,460	4,321	SH		SOLE	5	4,321	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,931,020	27,690	SH		SOLE	5	27,690	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,207,210	95,570	SH		SOLE	5	95,570	0	0
ISHARES TR	EXPANDED TECH	464287515	25,013	100	SH		SOLE		100	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	930,200	18,504	SH		SOLE	5	18,504	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	601,692	22,800	SH		SOLE		22,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,909	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,431,240	90,086	SH		SOLE	5	90,086	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,068,890	29,955	SH		SOLE	5	29,955	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,748,120	59,800	SH		SOLE		59,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	584,460	24,640	SH		SOLE	5	24,640	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,744	200	SH		SOLE		200	0	0
ISHARES TR	MBS ETF	464288588	338,846	3,700	SH		SOLE		3,700	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	394,480	8,174	SH		SOLE	5	8,174	0	0
ISHARES TR	MSCI ACWI ETF	464288257	895,050	11,500	SH		SOLE	5	11,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,406,761	83,540	SH		SOLE		83,540	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,077	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,186	100	SH		SOLE		100	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	435,450	4,245	SH		SOLE	5	4,245	0	0
ISHARES TR	PFD AND INCM SEC	464288687	126,240	3,986	SH		SOLE	5	3,986	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	397,870	1,891	SH		SOLE	5	1,891	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,495,890	11,000	SH		SOLE	5	11,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		132,200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,085,630	5,255	SH		SOLE	5	5,255	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	331,940	2,778	SH		SOLE	5	2,778	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,852	100	SH		SOLE		100	0	0
ISHARES TR	TIPS BD ETF	464287176	15,630,100	149,000	SH		SOLE		149,000	0	0
ISHARES TR	U.S. FINLS ETF	464287788	385,370	5,705	SH		SOLE	5	5,705	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,718	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	89,562	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US INFRASTRUC	46435U713	152,010	4,715	SH		SOLE	5	0	0	0
ISHARES TR	US TELECOM ETF	464287713	2,088	100	SH		SOLE		100	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,610	200	SH		SOLE		200	0	0
ISTAR INC	COM	45031U101	766,728	82,800	SH		SOLE		82,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	426,960	82,584	SH		SOLE	5	0	0	0
ITRON INC	COM	465741106	19,371	460	SH		SOLE		460	0	0
ITT INC	COM	45073V108	29,403	450	SH		SOLE		450	0	0
JABIL INC	COM	466313103	114,843	1,990	SH		SOLE		1,990	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	38,573	1,390	SH		SOLE		1,390	0	0
JACOBS SOLUTIONS INC	COM	46982L108	650,940	6,000	SH		SOLE	4	0	0	6,000
JACOBS SOLUTIONS INC	COM	46982L108	238,680	2,200	SH		SOLE	2	2,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,910,427	54,479	SH		SOLE	1	233	0	54,246
JACOBS SOLUTIONS INC	COM	46982L108	11,539,105	106,361	SH		SOLE		113,148	0	0
JACOBS SOLUTIONS INC	COM	46982L108	352,159	3,246	SH		SOLE		3,246	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	37,777	1,860	SH		SOLE		1,860	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	315,063	53,765	SH		SOLE		53,765	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,963,362	14,730	SH		SOLE		14,730	0	0
JBG SMITH PPTYS	COM	46590V100	1,784,795	96,060	SH		SOLE		96,060	0	0
JD.COM INC	SPON ADR CL A	47215P106	18,324,290	364,300	SH		SOLE	6	16,600	0	347,700
JD.COM INC	SPON ADR CL A	47215P106	8,581,180	170,600	SH		SOLE	2	170,600	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,464,262	68,872	SH		SOLE		68,872	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,364,100	47,000	SH		SOLE		0	0	47,000
JEFFERIES FINL GROUP INC	COM	47233W109	66,375	2,250	SH		SOLE		2,250	0	0
JELD-WEN HLDG INC	COM	47580P103	9,625	1,100	SH		SOLE		1,100	0	0
JETBLUE AWYS CORP	COM	477143101	8,619	1,300	SH		SOLE		1,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	43,204	780	SH		SOLE		780	0	0
JOHNSON & JOHNSON	COM	478160104	3,466,340	21,219	SH		SOLE	5	21,219	0	0
JOHNSON & JOHNSON	COM	478160104	10,409,136	63,719	SH		SOLE	4	0	0	63,719
JOHNSON & JOHNSON	COM	478160104	2,842,460	17,400	SH		SOLE	2	17,400	0	0
JOHNSON & JOHNSON	COM	478160104	9,691,332	59,325	SH		SOLE	1	0	0	59,325
JOHNSON & JOHNSON	COM	478160104	185,772,992	1,137,200	SH		SOLE		1,712,147	0	0
JOHNSON & JOHNSON	COM	478160104	359,392	2,200	SH		SOLE		2,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,245,731	187,845	SH		SOLE	4	0	0	187,845
JOHNSON CTLS INTL PLC	SHS	G51502105	28,905,770	587,277	SH		SOLE	2	121,025	0	466,252
JOHNSON CTLS INTL PLC	SHS	G51502105	7,676,843	155,970	SH		SOLE	1	1,691	6,500	147,779
JOHNSON CTLS INTL PLC	SHS	G51502105	29,470,721	598,755	SH		SOLE		666,978	0	0
JONES LANG LASALLE INC	COM	48020Q107	55,292	366	SH		SOLE		3,070	0	0
JOYY INC	ADS REPSTG COM A	46591M109	132,600	5,100	SH		SOLE		5,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	925,243	8,854	SH		SOLE	6	0	0	8,854
JPMORGAN CHASE & CO	COM	46625H100	1,200,080	11,484	SH		SOLE	2	11,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,082,369	96,482	SH		SOLE	1	0	0	96,482
JPMORGAN CHASE & CO	COM	46625H100	94,423,483	903,574	SH		SOLE		1,011,068	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,777,078	106,320	SH		SOLE		113,964	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	254,888	15,100	SH		SOLE		15,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	23,457	2,100	SH		SOLE		2,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,307,070	5,811	SH		SOLE	5	5,811	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		11,728	0	0
KB HOME	COM	48666K109	18,144	700	SH		SOLE		700	0	0
KBR INC	COM	48242W106	33,279	770	SH		SOLE		770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,040,688	59,400	SH		SOLE		59,400	0	0
KELLOGG CO	COM	487836108	12,520,828	179,742	SH		SOLE		189,547	0	0
KEMPER CORP	COM	488401100	36,721	890	SH		SOLE		890	0	0
KENNAMETAL INC	COM	489170100	15,229	740	SH		SOLE		740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,914	900	SH		SOLE		900	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,248,271	230,270	SH		SOLE		436,716	0	0
KEYCORP	COM	493267108	3,545,867	221,340	SH		SOLE		262,866	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,886,546	43,763	SH		SOLE		45,179	0	0
KILROY RLTY CORP	COM	49427F108	4,339,857	103,060	SH		SOLE		151,576	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,789,922	238,048	SH		SOLE		310,534	0	0
KIMCO RLTY CORP	COM	49446R109	13,698,053	744,055	SH		SOLE		1,224,331	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,291,679	498,298	SH		SOLE		550,108	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		272,914	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		11,819	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		7,202	0	0
KIRBY CORP	COM	497266106	30,993	510	SH		SOLE		510	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,704,366	215,120	SH		SOLE		945,209	0	0
KKR & CO INC	COM	48251W104	387,000	9,000	SH		SOLE	2	9,000	0	0
KKR & CO INC	COM	48251W104	8,420,174	195,818	SH		SOLE		201,286	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	617,500	38,000	SH		SOLE		84,335	0	0
KLA CORP	COM NEW	482480100	28,750	95	SH		SOLE	1	95	0	0
KLA CORP	COM NEW	482480100	17,864,854	59,032	SH		SOLE		61,071	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,733,345	35,425	SH		SOLE		125,418	0	0
KOHLS CORP	COM	500255104	67,905	2,700	SH		SOLE		2,700	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE		5,096	0	0
KORN FERRY	COM NEW	500643200	14,555	310	SH		SOLE		310	0	0
KRAFT HEINZ CO	COM	500754106	7,422,209	222,555	SH		SOLE		273,541	0	0
KROGER CO	COM	501044101	590,630	13,500	SH		SOLE	5	13,500	0	0
KROGER CO	COM	501044101	16,116,538	368,378	SH		SOLE		386,201	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		69,866	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		48,840	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,485	5,500	SH		SOLE		5,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,366,482	45,068	SH		SOLE		50,126	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,558,456	22,257	SH		SOLE		26,530	0	0
LADDER CAP CORP	CL A	505743104	18,816	2,100	SH		SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	219,600	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108	28,182	77	SH		SOLE	1	77	0	0
LAM RESEARCH CORP	COM	512807108	49,316,670	134,745	SH		SOLE		157,894	0	0
LAM RESEARCH CORP	COM	512807108	329,400	900	SH		SOLE		900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	35,471	430	SH		SOLE		564	0	0
LAMB WESTON HLDGS INC	COM	513272104	137,736	1,780	SH		SOLE		1,780	0	0
LANDSTAR SYS INC	COM	515098101	33,205	230	SH		SOLE		230	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,032,592	80,826	SH		SOLE		230,881	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		19,394	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,847,240	8,556	SH		SOLE	6	0	0	8,556
LAUDER ESTEE COS INC	CL A	518439104	6,365,380	29,483	SH		SOLE	4	0	0	29,483
LAUDER ESTEE COS INC	CL A	518439104	496,570	2,300	SH		SOLE	2	2,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,111,001	23,673	SH		SOLE	1	100	0	23,573
LAUDER ESTEE COS INC	CL A	518439104	15,142,362	70,136	SH		SOLE		129,322	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	18,990	1,800	SH		SOLE		1,800	0	0
LAZARD LTD	SHS A	G54050102	45,199	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	19,277	190	SH		SOLE		190	0	0
LEAR CORP	COM NEW	521865204	1,920	16	SH		SOLE	2	16	0	0
LEAR CORP	COM NEW	521865204	4,685,983	39,151	SH		SOLE		39,151	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	183,600	4,500	SH		SOLE		4,500	0	0
LEGGETT & PLATT INC	COM	524660107	47,505	1,430	SH		SOLE		1,430	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,790,293	31,900	SH		SOLE		87,635	0	0
LENNAR CORP	CL A	526057104	4,496,036	60,309	SH		SOLE		131,206	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		1,460	0	0
LENNOX INTL INC	COM	526107107	1,636,179	7,348	SH		SOLE		7,348	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		52,361	0	0
LGI HOMES INC	COM	50187T106	10,578	130	SH		SOLE		130	0	0
LHC GROUP INC	COM	50187A107	29,459	180	SH		SOLE		180	0	0
LI AUTO INC	SPONSORED ADS	50202M102	892,788	38,800	SH		SOLE	6	0	0	38,800
LI AUTO INC	SPONSORED ADS	50202M102	1,104,480	48,000	SH		SOLE		48,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	0	SH		SOLE		1,155	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,172,082	29,432	SH		SOLE		36,472	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	571,358	36,649	SH		SOLE		87,132	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,417,268	85,895	SH		SOLE		85,895	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,929	1,777	SH		SOLE		1,777	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	723,711	19,010	SH		SOLE		24,933	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,422,647	37,726	SH		SOLE		51,069	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		1,736	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,577,159	44,054	SH		SOLE		230,070	0	0
LIFE STORAGE INC	COM	53223X107	3,277,390	29,590	SH		SOLE	5	29,590	0	0
LIFE STORAGE INC	COM	53223X107	9,813,336	88,600	SH		SOLE		287,602	0	0
LIGHT & WONDER INC	COM	80874P109	31,302	730	SH		SOLE		730	0	0
LILLY ELI & CO	COM	532457108	15,173,850	46,927	SH		SOLE	5	46,927	0	0
LILLY ELI & CO	COM	532457108	10,087,873	31,198	SH		SOLE	4	0	0	31,198
LILLY ELI & CO	COM	532457108	5,853,605	18,103	SH		SOLE	1	0	0	18,103
LILLY ELI & CO	COM	532457108	64,356,674	199,031	SH		SOLE		308,877	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,716	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND	COM	534187109	1,791,001	40,788	SH		SOLE		40,788	0	0
LINDE PLC	SHS	G5494J103	49,065	182	SH		SOLE	1	0	0	182
LINDE PLC	SHS	G5494J103	44,134,848	163,711	SH		SOLE		223,743	0	0
LINDSAY CORP	COM	535555106	0	0	SH		SOLE		9,803	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9,035	1,300	SH		SOLE		1,300	0	0
LITHIA MTRS INC	COM	536797103	40,121	187	SH		SOLE		187	0	0
LITTELFUSE INC	COM	537008104	14,504	73	SH		SOLE		73	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,021,830	39,740	SH		SOLE		42,155	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,262,300	5,000,000	PRN		SOLE	2	5,000,000	0	0
LKQ CORP	COM	501889208	3,088,184	65,497	SH		SOLE		87,877	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		267,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,747,807	77,009	SH		SOLE		96,152	0	0
LOEWS CORP	COM	540424108	2,443,356	49,024	SH		SOLE		70,739	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		9,680	0	0
LOUISIANA PAC CORP	COM	546347105	23,036	450	SH		SOLE		450	0	0
LOWES COS INC	COM	548661107	4,221,780	22,479	SH		SOLE	5	22,479	0	0
LOWES COS INC	COM	548661107	39,463,388	210,124	SH		SOLE		210,136	0	0
LPL FINL HLDGS INC	COM	50212V100	6,673,690	30,546	SH		SOLE	5	30,546	0	0
LPL FINL HLDGS INC	COM	50212V100	3,960,168	18,126	SH		SOLE		21,150	0	0
LTC PPTYS INC	COM	502175102	1,471,036	39,280	SH		SOLE		39,280	0	0
LUCID GROUP INC	COM	549498103	1,923,837	137,712	SH		SOLE		137,712	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	187,960	74,000	SH		SOLE		74,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,896,759	21,093	SH		SOLE	6	0	0	21,093
LULULEMON ATHLETICA INC	COM	550021109	13,080,612	46,790	SH		SOLE		95,970	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,008,224	275,855	SH		SOLE		334,571	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,400	210	SH		SOLE		61,067	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,148,400	5,000,000	PRN		SOLE	2	5,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,481,444	270,900	SH		SOLE		270,900	0	0
LYFT INC	CL A COM	55087P104	928,485	70,500	SH		SOLE		70,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,335,361	150,576	SH		SOLE		159,176	0	0
M & T BK CORP	COM	55261F104	7,792,462	44,195	SH		SOLE		45,739	0	0
M D C HLDGS INC	COM	552676108	14,807	540	SH		SOLE		540	0	0
M/I HOMES INC	COM	55305B101	14,130	390	SH		SOLE		390	0	0
MACERICH CO	COM	554382101	1,684,074	212,100	SH		SOLE		212,100	0	0
MACYS INC	COM	55616P104	95,587	6,100	SH		SOLE		6,100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,377	190	SH		SOLE		190	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		9,504	0	0
MAIN STR CAP CORP	COM	56035L104	116,058	3,450	SH		SOLE		3,450	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		9,370	0	0
MANPOWERGROUP INC WIS	COM	56418H100	60,809	940	SH		SOLE		940	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		26,319	0	0
MARATHON OIL CORP	COM	565849106	3,990,631	176,733	SH		SOLE		242,928	0	0
MARATHON PETE CORP	COM	56585A102	13,867,759	139,613	SH		SOLE		156,505	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,784,930	69,915	SH		SOLE	6	0	0	69,915
MARKEL CORP	COM	570535104	3,442,399	3,175	SH		SOLE		4,206	0	0
MARKETAXESS HLDGS INC	COM	57060D108	311,490	1,400	SH		SOLE	2	1,400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,382,866	64,645	SH		SOLE		64,697	0	0
MARKETAXESS HLDGS INC	COM	57060D108	489,478	2,200	SH		SOLE		2,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,906,880	13,607	SH		SOLE	5	136,070	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,266,633	94,667	SH		SOLE		182,589	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26,809	220	SH		SOLE		220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,128,910	27,657	SH		SOLE	2	27,657	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,816,032	219,814	SH		SOLE		270,760	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,665,474	14,485	SH		SOLE		15,486	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,199,475	214,390	SH		SOLE	4	0	0	214,390
MARVELL TECHNOLOGY INC	COM	573874104	8,069,440	188,055	SH		SOLE	1	1,584	0	186,471
MARVELL TECHNOLOGY INC	COM	573874104	17,914,882	417,499	SH		SOLE		517,757	0	0
MASCO CORP	COM	574599106	3,406,969	72,970	SH		SOLE		103,671	0	0
MASIMO CORP	COM	574795100	1,612,047	11,420	SH		SOLE		11,420	0	0
MASONITE INTL CORP	COM	575385109	9,981	140	SH		SOLE		140	0	0
MASTEC INC	COM	576323109	29,210	460	SH		SOLE		460	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,483,806	65,006	SH		SOLE	6	0	0	65,006
MASTERCARD INCORPORATED	CL A	57636Q104	6,343,340	22,309	SH		SOLE	5	22,309	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,187,688	4,177	SH		SOLE	4	0	0	4,177
MASTERCARD INCORPORATED	CL A	57636Q104	28,551,430	100,413	SH		SOLE	2	27,669	0	72,744
MASTERCARD INCORPORATED	CL A	57636Q104	13,796,177	48,520	SH		SOLE	1	302	1,100	47,118
MASTERCARD INCORPORATED	CL A	57636Q104	146,639,256	515,718	SH		SOLE		551,740	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	779,376	2,741	SH		SOLE		2,741	0	0
MATADOR RES CO	COM	576485205	17,611	360	SH		SOLE		360	0	0
MATCH GROUP INC NEW	COM	57667L107	3,513,159	73,574	SH		SOLE		182,180	0	0
MATTEL INC	COM	577081102	1,320,840	69,738	SH		SOLE	5	69,738	0	0
MATTEL INC	COM	577081102	31,440	1,660	SH		SOLE		1,660	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	14,414	770	SH		SOLE		770	0	0
MAXIMUS INC	COM	577933104	17,361	300	SH		SOLE		300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,497,009	231,472	SH		SOLE		238,608	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		460	0	0
MCDONALDS CORP	COM	580135101	588,390	2,550	SH		SOLE	5	2,550	0	0
MCDONALDS CORP	COM	580135101	807,590	3,500	SH		SOLE	2	3,500	0	0
MCDONALDS CORP	COM	580135101	323,036	1,400	SH		SOLE	1	0	1,400	0
MCDONALDS CORP	COM	580135101	86,956,907	376,861	SH		SOLE		376,934	0	0
MCDONALDS CORP	COM	580135101	484,554	2,100	SH		SOLE		2,100	0	0
MCKESSON CORP	COM	58155Q103	5,210,210	15,330	SH		SOLE	5	15,330	0	0
MCKESSON CORP	COM	58155Q103	12,460,314	36,662	SH		SOLE		37,423	0	0
MDU RES GROUP INC	COM	552690109	58,529	2,140	SH		SOLE		2,140	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,521,635	718,519	SH		SOLE		856,510	0	0
MEDTRONIC PLC	SHS	G5960L103	7,255,549	89,852	SH		SOLE	4	0	0	89,852
MEDTRONIC PLC	SHS	G5960L103	16,857,770	208,765	SH		SOLE	2	9,941	0	198,824
MEDTRONIC PLC	SHS	G5960L103	3,182,196	39,408	SH		SOLE	1	312	4,400	34,696
MEDTRONIC PLC	SHS	G5960L103	50,520,592	625,642	SH		SOLE		918,280	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,155	325	SH		SOLE		325	0	0
MERCADOLIBRE INC	COM	58733R102	3,829,310	4,626	SH		SOLE	5	4,626	0	0
MERCADOLIBRE INC	COM	58733R102	9,632,048	11,636	SH		SOLE		14,524	0	0
MERCK & CO INC	COM	58933Y105	465,050	5,400	SH		SOLE	2	5,400	0	0
MERCK & CO INC	COM	58933Y105	91,999,412	1,068,270	SH		SOLE		1,084,159	0	0
MERCK & CO INC	COM	58933Y105	706,184	8,200	SH		SOLE		8,200	0	0
MERCURY GENL CORP NEW	COM	589400100	11,368	400	SH		SOLE		400	0	0
MERITAGE HOMES CORP	COM	59001A102	28,108	400	SH		SOLE		400	0	0
META PLATFORMS INC	CL A	30303M102	1,493,430	11,007	SH		SOLE	6	0	0	11,007
META PLATFORMS INC	CL A	30303M102	4,000,525	29,485	SH		SOLE	4	0	0	29,485
META PLATFORMS INC	CL A	30303M102	5,857,306	43,170	SH		SOLE	1	384	0	42,786
META PLATFORMS INC	CL A	30303M102	88,462,953	651,997	SH		SOLE		781,346	0	0
METLIFE INC	COM	59156R108	4,750,810	78,164	SH		SOLE	5	78,164	0	0
METLIFE INC	COM	59156R108	10,778,178	177,331	SH		SOLE		314,402	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,801,126	5,351	SH		SOLE		6,343	0	0
MFA FINL INC	COM	55272X607	9,725	1,250	SH		SOLE		1,250	0	0
MGIC INVT CORP WIS	COM	552848103	29,486	2,300	SH		SOLE		2,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,473,001	83,210	SH		SOLE		110,860	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		14,726	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,409,790	23,100	SH		SOLE	2	23,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,539	271	SH		SOLE	1	271	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	59,276,059	971,261	SH		SOLE		980,696	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	537,064	8,800	SH		SOLE		8,800	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		7,501,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,069,719	101,192	SH		SOLE	4	0	0	101,192
MICRON TECHNOLOGY INC	COM	595112103	4,153,240	82,899	SH		SOLE	1	614	0	82,285
MICRON TECHNOLOGY INC	COM	595112103	15,878,193	316,930	SH		SOLE		522,419	0	0
MICROSOFT CORP	COM	594918104	20,186,375	86,674	SH		SOLE	6	0	0	86,674
MICROSOFT CORP	COM	594918104	25,914,320	111,268	SH		SOLE	5	111,268	0	0
MICROSOFT CORP	COM	594918104	57,498,119	246,879	SH		SOLE	4	0	0	246,879
MICROSOFT CORP	COM	594918104	30,236,010	129,824	SH		SOLE	2	51,399	0	78,425
MICROSOFT CORP	COM	594918104	36,954,243	158,670	SH		SOLE	1	803	3,500	154,367
MICROSOFT CORP	COM	594918104	636,445,364	2,732,698	SH		SOLE		2,980,834	0	0
MICROSOFT CORP	COM	594918104	1,216,437	5,223	SH		SOLE		5,223	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,594,583	139,257	SH		SOLE		145,191	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	14,165	1,386	SH		SOLE		1,386	0	0
MIDDLEBY CORP	COM	596278101	28,197	220	SH		SOLE		220	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		7,778	0	0
MILLERKNOLL INC	COM	600544100	8,892	570	SH		SOLE		570	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17,294	350	SH		SOLE		350	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		21,976	0	0
MKS INSTRS INC	COM	55306N104	14,049	170	SH		SOLE		170	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	124,571	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	28,650	SH		SOLE		28,650	0	0
MODERNA INC	COM	60770K107	3,948,600	33,392	SH		SOLE	5	33,392	0	0
MODERNA INC	COM	60770K107	10,635,878	89,944	SH		SOLE		98,206	0	0
MODIVCARE INC	COM	60783X104	0	0	SH		SOLE		4,804	0	0
MOELIS & CO	CL A	60786M105	12,848	380	SH		SOLE		380	0	0
MOHAWK INDS INC	COM	608190104	1,191,215	13,063	SH		SOLE		13,063	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		335,019	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,637,550	14,060	SH		SOLE		15,434	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,178,458	45,394	SH		SOLE		57,043	0	0
MONDELEZ INTL INC	CL A	609207105	5,861,656	106,906	SH		SOLE	4	0	0	106,906
MONDELEZ INTL INC	CL A	609207105	21,972,026	400,730	SH		SOLE		562,839	0	0
MONGODB INC	CL A	60937P106	3,023,672	15,228	SH		SOLE		28,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,440,385	12,219	SH		SOLE	6	0	0	12,219
MONOLITHIC PWR SYS INC	COM	609839105	3,794,986	10,443	SH		SOLE		15,983	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,037,050	126,921	SH		SOLE		130,078	0	0
MOODYS CORP	COM	615369105	3,212,460	13,214	SH		SOLE	2	13,214	0	0
MOODYS CORP	COM	615369105	10,089,308	41,501	SH		SOLE		43,659	0	0
MOOG INC	CL A	615394202	21,809	310	SH		SOLE		310	0	0
MORGAN STANLEY	COM NEW	617446448	2,840,960	35,957	SH		SOLE	5	35,957	0	0
MORGAN STANLEY	COM NEW	617446448	24,650,488	311,992	SH		SOLE		324,944	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		35	0	0
MOSAIC CO NEW	COM	61945C103	4,247,820	87,892	SH		SOLE		106,703	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,946,930	39,947	SH		SOLE		40,757	0	0
MR COOPER GROUP INC	COM	62482R107	16,200	400	SH		SOLE		400	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE		132,132	0	0
MSA SAFETY INC	COM	553498106	12,021	110	SH		SOLE		110	0	0
MSC INDL DIRECT INC	CL A	553530106	37,133	510	SH		SOLE		510	0	0
MSCI INC	COM	55354G100	3,756,884	8,907	SH		SOLE	6	0	0	8,907
MSCI INC	COM	55354G100	210,900	500	SH		SOLE	2	500	0	0
MSCI INC	COM	55354G100	15,788,443	37,432	SH		SOLE		37,465	0	0
MSCI INC	COM	55354G100	295,253	700	SH		SOLE		700	0	0
MUELLER INDS INC	COM	624756102	29,720	500	SH		SOLE		500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		24,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	12,012	4,200	SH		SOLE		4,200	0	0
MURPHY OIL CORP	COM	626717102	54,865	1,560	SH		SOLE		1,560	0	0
MURPHY USA INC	COM	626755102	90,995	331	SH		SOLE		331	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	18,261	180	SH		SOLE		180	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		143,692	0	0
NASDAQ INC	COM	631103108	4,610,918	81,350	SH		SOLE		87,284	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		170,493	0	0
NATIONAL FUEL GAS CO	COM	636180101	40,623	660	SH		SOLE		660	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,441,531	43,190	SH		SOLE		43,190	0	0
NATIONAL INSTRS CORP	COM	636518102	20,757	550	SH		SOLE		23,637	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	122,010	3,061	SH		SOLE	5	3,061	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,882,228	172,660	SH		SOLE		172,660	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	72,220	1,737	SH		SOLE	5	1,737	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,444,487	82,840	SH		SOLE		127,040	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	0	0	SH		SOLE		23,484	0	0
NAVIENT CORPORATION	COM	63938C108	55,822	3,800	SH		SOLE		3,800	0	0
NCR CORP NEW	COM	62886E108	24,523	1,290	SH		SOLE		1,290	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		13,215	0	0
NETAPP INC	COM	64110D104	3,495,270	56,512	SH		SOLE	5	56,512	0	0
NETAPP INC	COM	64110D104	3,396,184	54,910	SH		SOLE		58,616	0	0
NETEASE INC	SPONSORED ADS	64110W102	901,152	11,920	SH		SOLE		11,920	0	0
NETFLIX INC	COM	64110L106	2,531,686	10,753	SH		SOLE	6	0	0	10,753
NETFLIX INC	COM	64110L106	27,334,584	116,100	SH		SOLE		118,363	0	0
NETSCOUT SYS INC	COM	64115T104	18,792	600	SH		SOLE		600	0	0
NETSTREIT CORP	COM	64119V303	1,512,069	84,900	SH		SOLE		498,221	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,436,920	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,177,305	20,500	SH		SOLE		173,871	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,390	0	0
NEW JERSEY RES CORP	COM	646025106	32,121	830	SH		SOLE		830	0	0
NEW MTN FIN CORP	COM	647551100	26,715	2,317	SH		SOLE		2,317	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	56,298	6,600	SH		SOLE		6,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	14,274	6,100	SH		SOLE		6,100	0	0
NEW YORK TIMES CO	CL A	650111107	10,925	380	SH		SOLE		380	0	0
NEWELL BRANDS INC	COM	651229106	1,600,697	115,241	SH		SOLE		115,241	0	0
NEWMARKET CORP	COM	651587107	14,139	47	SH		SOLE		47	0	0
NEWMONT CORP	COM	651639106	13,726,746	326,594	SH		SOLE		382,624	0	0
NEWS CORP NEW	CL A	65249B109	1,304,129	86,309	SH		SOLE		99,684	0	0
NEWS CORP NEW	CL B	65249B208	29,761	1,930	SH		SOLE		7,141	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	65,620	1,420	SH		SOLE	5	1,420	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,023,089	22,140	SH		SOLE		22,140	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	46,718	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	465,830	5,941	SH		SOLE	5	5,941	0	0
NEXTERA ENERGY INC	COM	65339F101	24,522,570	312,748	SH		SOLE	2	33,114	0	279,634
NEXTERA ENERGY INC	COM	65339F101	384,209	4,900	SH		SOLE	1	0	4,900	0
NEXTERA ENERGY INC	COM	65339F101	74,741,588	953,215	SH		SOLE		1,019,837	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	249,036	8,984	SH		SOLE		8,984	0	0
NIKE INC	CL B	654106103	7,206,421	86,699	SH		SOLE	6	0	0	86,699
NIKE INC	CL B	654106103	448,848	5,400	SH		SOLE	4	0	0	5,400
NIKE INC	CL B	654106103	4,930,928	59,323	SH		SOLE	1	74	0	59,249
NIKE INC	CL B	654106103	28,384,399	341,487	SH		SOLE		473,481	0	0
NIO INC	SPON ADS	62914V106	1,907,539	120,960	SH		SOLE		120,960	0	0
NISOURCE INC	COM	65473P105	2,540,890	100,869	SH		SOLE		103,807	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		36,580	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	18,460	1,300	SH		SOLE		76,162	0	0
NORDSON CORP	COM	655663102	2,462,969	11,603	SH		SOLE	6	0	0	11,603
NORDSON CORP	COM	655663102	2,634,908	12,413	SH		SOLE		14,910	0	0
NORDSTROM INC	COM	655664100	50,190	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,621,319	55,432	SH		SOLE		89,676	0	0
NORTHERN TR CORP	COM	665859104	6,333,408	74,023	SH		SOLE		130,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,375,131	34,817	SH		SOLE		36,250	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16,212	1,200	SH		SOLE		1,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	30,554	620	SH		SOLE		620	0	0
NORTONLIFELOCK INC	COM	668771108	2,837,122	140,870	SH		SOLE		147,879	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71,795	6,320	SH		SOLE		6,320	0	0
NOV INC	COM	62955J103	52,261	3,230	SH		SOLE		3,230	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		12,610	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		4,384	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		96,425	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,704,839	22,438	SH		SOLE		22,438	0	0
NOVO-NORDISK A S	ADR	670100205	1,110,680	11,148	SH		SOLE	5	0	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE		205,957	0	0
NRG ENERGY INC	COM NEW	629377508	2,184,566	57,083	SH		SOLE		57,083	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20,022	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	17,469,862	163,285	SH		SOLE		184,195	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		100,315	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		SOLE		17,208	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	0	SH		SOLE		300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,294	990	SH		SOLE		990	0	0
NVIDIA CORPORATION	COM	67066G104	9,480,195	78,097	SH		SOLE	6	0	0	78,097
NVIDIA CORPORATION	COM	67066G104	1,121,158	9,236	SH		SOLE	4	0	0	9,236
NVIDIA CORPORATION	COM	67066G104	242,780	2,000	SH		SOLE	2	2,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,653,408	71,286	SH		SOLE	1	1,116	0	70,170
NVIDIA CORPORATION	COM	67066G104	139,855,725	1,152,119	SH		SOLE		1,175,424	0	0
NVIDIA CORPORATION	COM	67066G104	361,257	2,976	SH		SOLE		2,976	0	0
NVR INC	COM	62944T105	1,032,650	259	SH		SOLE	2	259	0	0
NVR INC	COM	62944T105	6,255,729	1,569	SH		SOLE	1	0	0	1,569
NVR INC	COM	62944T105	2,978,349	747	SH		SOLE		927	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,469	193	SH		SOLE	1	193	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,628,124	99,167	SH		SOLE		172,656	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	17,358	2,893	SH		SOLE		2,893	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,957,692	227,139	SH		SOLE		383,860	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	658,805	46,890	SH		SOLE		46,890	0	0
OGE ENERGY CORP	COM	670837103	68,545	1,880	SH		SOLE		1,880	0	0
O-I GLASS INC	COM	67098H104	31,080	2,400	SH		SOLE		2,400	0	0
OKTA INC	CL A	679295105	2,635,470	46,342	SH		SOLE	6	0	0	46,342
OKTA INC	CL A	679295105	2,113,801	37,169	SH		SOLE		43,018	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,391,648	25,693	SH		SOLE		27,164	0	0
OLD NATL BANCORP IND	COM	680033107	25,199	1,530	SH		SOLE		1,530	0	0
OLD REP INTL CORP	COM	680223104	77,650	3,710	SH		SOLE		3,710	0	0
OLIN CORP	COM PAR $1	680665205	41,165	960	SH		SOLE		960	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,156	410	SH		SOLE		32,276	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,184,649	243,630	SH		SOLE		322,968	0	0
OMNICOM GROUP INC	COM	681919106	2,782,460	44,103	SH		SOLE	5	44,103	0	0
OMNICOM GROUP INC	COM	681919106	3,214,309	50,948	SH		SOLE		63,393	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		10,998	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,019	257	SH		SOLE	1	257	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,603,500	202,206	SH		SOLE		410,481	0	0
ONE GAS INC	COM	68235P108	35,195	500	SH		SOLE		145,926	0	0
ONE LIBERTY PPTYS INC	COM	682406103	313,618	14,920	SH		SOLE		14,920	0	0
ONEMAIN HLDGS INC	COM	68268W103	40,738	1,380	SH		SOLE		1,380	0	0
ONEOK INC NEW	COM	682680103	5,531,563	107,954	SH		SOLE		117,090	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		11,446	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		3,134	0	0
ORACLE CORP	COM	68389X105	1,617,070	26,479	SH		SOLE	5	26,479	0	0
ORACLE CORP	COM	68389X105	390,850	6,400	SH		SOLE	2	6,400	0	0
ORACLE CORP	COM	68389X105	60,340,519	988,055	SH		SOLE		1,025,837	0	0
ORACLE CORP	COM	68389X105	598,486	9,800	SH		SOLE		9,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,824,110	5,437	SH		SOLE	5	5,437	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,127,864	17,243	SH		SOLE		17,260	0	0
ORGANON & CO	COMMON STOCK	68622V106	156,920	6,706	SH		SOLE		6,706	0	0
ORION OFFICE REIT INC	COM	68629Y103	464,975	53,140	SH		SOLE		53,140	0	0
OSHKOSH CORP	COM	688239201	35,145	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,348,483	99,506	SH		SOLE		99,871	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,507	1,350	SH		SOLE		1,350	0	0
OVINTIV INC	COM	69047Q102	56,580	1,230	SH		SOLE		12,140	0	0
OWENS & MINOR INC NEW	COM	690732102	24,341	1,010	SH		SOLE		1,010	0	0
OWENS CORNING NEW	COM	690742101	2,052,586	26,111	SH		SOLE		26,111	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	103,099	9,942	SH		SOLE		9,942	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	8,210	SH		SOLE		8,210	0	0
PACCAR INC	COM	693718108	7,947,621	94,965	SH		SOLE		103,224	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,551	470	SH		SOLE		470	0	0
PACKAGING CORP AMER	COM	695156109	3,230,022	28,765	SH		SOLE		74,788	0	0
PACWEST BANCORP DEL	COM	695263103	23,730	1,050	SH		SOLE		1,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,895,093	356,100	SH		SOLE		369,514	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,297,520	26,238	SH		SOLE	5	26,238	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,241,935	32,004	SH		SOLE	4	0	0	32,004
PALO ALTO NETWORKS INC	COM	697435105	180,824	1,104	SH		SOLE	1	210	0	894
PALO ALTO NETWORKS INC	COM	697435105	12,306,198	75,134	SH		SOLE		76,274	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	0	SH		SOLE		595	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,891,300	151,854	SH		SOLE		183,767	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,053,493	169,100	SH		SOLE		295,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	133,390	11,846	SH		SOLE	5	11,846	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,495,103	221,590	SH		SOLE		593,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,385,851	30,481	SH		SOLE		34,765	0	0
PATRICK INDS INC	COM	703343103	10,083	230	SH		SOLE		230	0	0
PATTERSON COS INC	COM	703395103	31,226	1,300	SH		SOLE		1,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	17,520	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	14,622,085	130,310	SH		SOLE		134,301	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,912,162	8,825	SH		SOLE	6	0	0	8,825
PAYCOM SOFTWARE INC	COM	70432V102	3,779,375	11,453	SH		SOLE		11,957	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		53,712	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,031,528	24,967	SH		SOLE	6	0	0	24,967
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		73	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,041,450	12,100	SH		SOLE	2	12,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,411,599	388,191	SH		SOLE		459,506	0	0
PAYSAFE LIMITED	ORD	G6964L107	10,212	7,400	SH		SOLE		7,400	0	0
PBF ENERGY INC	CL A	69318G106	153,298	4,360	SH		SOLE		4,360	0	0
PDC ENERGY INC	COM	69327R101	28,317	490	SH		SOLE		490	0	0
PEABODY ENERGY CORP	COM	704551100	35,493	1,430	SH		SOLE		1,430	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		101	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	125,190	8,628	SH		SOLE	5	8,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,897,908	130,800	SH		SOLE		311,226	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	21,133	1,280	SH		SOLE		1,280	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	143,150	20,657	SH		SOLE	5	20,657	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		2,852	0	0
PENN ENTERTAINMENT INC	COM	707569109	27,785	1,010	SH		SOLE		1,010	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13,728	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	18,612	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42,325	430	SH		SOLE		430	0	0
PENTAIR PLC	SHS	G7S00T104	16,837,360	414,407	SH		SOLE	2	19,851	0	394,556
PENTAIR PLC	SHS	G7S00T104	24,703	608	SH		SOLE	1	608	0	0
PENTAIR PLC	SHS	G7S00T104	17,796,224	438,007	SH		SOLE		561,914	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		97,239	0	0
PEPSICO INC	COM	713448108	5,870,670	35,959	SH		SOLE	2	35,959	0	0
PEPSICO INC	COM	713448108	5,199,994	31,851	SH		SOLE	1	0	2,000	29,851
PEPSICO INC	COM	713448108	114,494,401	701,301	SH		SOLE		763,284	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	90,195	2,100	SH		SOLE		2,100	0	0
PERKINELMER INC	COM	714046109	3,547,328	29,480	SH		SOLE		74,269	0	0
PERRIGO CO PLC	SHS	G97822103	52,064	1,460	SH		SOLE		24,764	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	985,350	79,850	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		358,981	0	0
PFIZER INC	COM	717081103	1,002,100	22,900	SH		SOLE	5	22,900	0	0
PFIZER INC	COM	717081103	69,358,681	1,584,979	SH		SOLE		1,637,379	0	0
PG&E CORP	COM	69331C108	4,339,375	347,150	SH		SOLE		349,615	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,775,960	45,488	SH		SOLE	5	45,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,290,740	27,596	SH		SOLE	2	27,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,449,481	740,266	SH		SOLE		870,545	0	0
PHILLIPS 66	COM	718546104	10,265,485	127,174	SH		SOLE		140,151	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,197,420	113,990	SH		SOLE		113,990	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,326,998	221,210	SH		SOLE		317,891	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	64,260	6,085	SH		SOLE	5	6,085	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,296,768	122,800	SH		SOLE		603,279	0	0
PINDUODUO INC	SPONSORED ADS	722304102	206,510	3,300	SH		SOLE	2	3,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,930,712	62,811	SH		SOLE		62,811	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	28,385	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP	COM	723484101	152,889	2,370	SH		SOLE		2,370	0	0
PINTEREST INC	CL A	72352L106	3,038,670	130,415	SH		SOLE		190,779	0	0
PIONEER NAT RES CO	COM	723787107	566,230	2,615	SH		SOLE	5	2,615	0	0
PIONEER NAT RES CO	COM	723787107	11,803,483	54,512	SH		SOLE		62,071	0	0
PITNEY BOWES INC	COM	724479100	10,951	4,700	SH		SOLE		4,700	0	0
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		16,033	0	0
PLEXUS CORP	COM	729132100	28,895	330	SH		SOLE		330	0	0
PLUG POWER INC	COM NEW	72919P202	50,420	2,400	SH		SOLE	2	2,400	0	0
PLUG POWER INC	COM NEW	72919P202	10,887,382	518,200	SH		SOLE		531,197	0	0
PLUG POWER INC	COM NEW	72919P202	84,040	4,000	SH		SOLE		4,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	611,884	36,400	SH		SOLE		63,693	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,058,697	100,781	SH		SOLE		124,304	0	0
PNM RES INC	COM	69349H107	38,871	850	SH		SOLE		850	0	0
POLARIS INC	COM	731068102	33,478	350	SH		SOLE		350	0	0
POOL CORP	COM	73278L105	2,110,687	6,633	SH		SOLE	6	0	0	6,633
POOL CORP	COM	73278L105	2,959,353	9,300	SH		SOLE		17,198	0	0
POPULAR INC	COM NEW	733174700	47,560	660	SH		SOLE		660	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	38,679	890	SH		SOLE		890	0	0
POST HLDGS INC	COM	737446104	53,242	650	SH		SOLE		650	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	237,654	16,200	SH		SOLE		83,463	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	20,110	490	SH		SOLE		490	0	0
PPG INDS INC	COM	693506107	21,159,722	191,162	SH		SOLE		232,397	0	0
PPL CORP	COM	69351T106	4,701,081	185,447	SH		SOLE		190,774	0	0
PRA GROUP INC	COM	69354N106	15,444	470	SH		SOLE		470	0	0
PREMIER INC	CL A	74051N102	29,528	870	SH		SOLE		870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	23,420	470	SH		SOLE		470	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,186,546	144,620	SH		SOLE		218,815	0	0
PRIMERICA INC	COM	74164M108	34,566	280	SH		SOLE		280	0	0
PRIMORIS SVCS CORP	COM	74164F103	10,238	630	SH		SOLE		630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,898,624	67,895	SH		SOLE		84,863	0	0
PROCTER AND GAMBLE CO	COM	742718109	606,000	4,800	SH		SOLE	5	4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	101,429,124	803,399	SH		SOLE		838,746	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8,089	540	SH		SOLE		540	0	0
PROGRESSIVE CORP	COM	743315103	4,169,270	35,877	SH		SOLE	5	35,877	0	0
PROGRESSIVE CORP	COM	743315103	16,688,221	143,604	SH		SOLE		147,907	0	0
PROGYNY INC	COM	74340E103	3,435,462	92,700	SH		SOLE		120,626	0	0
PROLOGIS INC.	COM	74340W103	1,361,030	13,396	SH		SOLE	5	13,396	0	0
PROLOGIS INC.	COM	74340W103	90,632,077	892,048	SH		SOLE		1,282,052	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	66,780	3,000	SH		SOLE	5	3,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,758,120	47,000	SH		SOLE		47,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	345,420	20,200	SH		SOLE	5	20,200	0	0
PROSPECT CAP CORP	COM	74348T102	51,652	8,331	SH		SOLE		8,331	0	0
PROSPERITY BANCSHARES INC	COM	743606105	44,676	670	SH		SOLE		670	0	0
PRUDENTIAL FINL INC	COM	744320102	8,001,387	93,278	SH		SOLE		103,488	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		4,070	0	0
PTC INC	COM	69370C100	4,398,430	42,050	SH		SOLE	4	0	0	42,050
PTC INC	COM	69370C100	2,573,683	24,605	SH		SOLE		27,340	0	0
PUBLIC STORAGE	COM	74460D109	55,753,074	190,407	SH		SOLE		264,848	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,773,016	120,452	SH		SOLE		120,834	0	0
PULTE GROUP INC	COM	745867101	2,243,025	59,814	SH		SOLE		70,722	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		50,743	0	0
PVH CORPORATION	COM	693656100	31,360	700	SH		SOLE		700	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		2,557	0	0
QORVO INC	COM	74736K101	2,036,390	25,644	SH		SOLE		29,263	0	0
QUALCOMM INC	COM	747525103	5,098,560	45,128	SH		SOLE	5	45,128	0	0
QUALCOMM INC	COM	747525103	35,815	317	SH		SOLE	1	317	0	0
QUALCOMM INC	COM	747525103	46,099,568	408,033	SH		SOLE		483,470	0	0
QUANTA SVCS INC	COM	74762E102	343,950	2,700	SH		SOLE	2	2,700	0	0
QUANTA SVCS INC	COM	74762E102	16,553,184	129,941	SH		SOLE		135,471	0	0
QUANTA SVCS INC	COM	74762E102	509,560	4,000	SH		SOLE		4,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	21,870	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,564,209	304,900	SH		SOLE		304,900	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	34,481	4,100	SH		SOLE		4,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,245,152	91,655	SH		SOLE		117,918	0	0
QUIDELORTHO CORP	COM	219798105	11,437	160	SH		SOLE		160	0	0
QURATE RETAIL INC	COM SER A	74915M100	24,321	12,100	SH		SOLE		12,100	0	0
R1 RCM INC	COM	77634L105	0	0	SH		SOLE		64,315	0	0
RADIAN GROUP INC	COM	750236101	36,651	1,900	SH		SOLE		1,900	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		56,317	0	0
RALPH LAUREN CORP	CL A	751212101	64,971	765	SH		SOLE		21,284	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		8,478	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,641,120	36,846	SH		SOLE	5	36,846	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,695,136	47,512	SH		SOLE		89,600	0	0
RAYONIER INC	COM	754907103	21,578	720	SH		SOLE		720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,233,685	393,766	SH		SOLE		556,681	0	0
REALTY INCOME CORP	COM	756109104	52,755,681	906,455	SH		SOLE		1,325,798	0	0
REGAL REXNORD CORPORATION	COM	758750103	30,879	220	SH		SOLE		220	0	0
REGENCY CTRS CORP	COM	758849103	10,001,884	185,736	SH		SOLE		186,241	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,394,628	20,896	SH		SOLE	6	0	0	20,896
REGENERON PHARMACEUTICALS	COM	75886F107	3,909,340	5,675	SH		SOLE	5	5,675	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	29,374,106	42,641	SH		SOLE		178,220	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,514,887	224,957	SH		SOLE		274,896	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	132,101	1,050	SH		SOLE		1,050	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	86,856	498	SH		SOLE		36,429	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		951	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	57,560	410	SH		SOLE		410	0	0
RENASANT CORP	COM	75970E107	15,327	490	SH		SOLE		490	0	0
RENT A CTR INC NEW	COM	76009N100	7,004	400	SH		SOLE		400	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		543	0	0
REPUBLIC SVCS INC	COM	760759100	7,203,454	52,951	SH		SOLE		123,210	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,209	1,480	SH		SOLE		23,280	0	0
RESMED INC	COM	761152107	7,519,998	34,448	SH		SOLE		35,514	0	0
RESOLUTE FST PRODS INC	COM	76117W109	28,000	1,400	SH		SOLE		1,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		3,091	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,659,456	120,600	SH		SOLE		405,400	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,678,280	166,890	SH		SOLE		433,017	0	0
RH	COM	74967X103	11,073	45	SH		SOLE		45	0	0
RINGCENTRAL INC	CL A	76680R206	668,890	16,739	SH		SOLE		16,739	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		4,526	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		811	0	0
RITE AID CORP	COM	767754872	32,175	6,500	SH		SOLE		6,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	57,828	7,900	SH		SOLE		7,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,313,573	70,300	SH		SOLE		70,300	0	0
RLI CORP	COM	749607107	23,547	230	SH		SOLE		7,342	0	0
RLJ LODGING TR	COM	74965L101	1,614,140	159,500	SH		SOLE		159,500	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	59,115	56,300	SH		SOLE		56,300	0	0
ROBERT HALF INTL INC	COM	770323103	2,138,022	27,948	SH		SOLE		28,320	0	0
ROBLOX CORP	CL A	771049103	2,819,712	78,675	SH		SOLE		78,675	0	0
ROCKET LAB USA INC	COM	773122106	641,045	157,505	SH		SOLE	6	0	0	157,505
ROCKWELL AUTOMATION INC	COM	773903109	5,842,388	27,160	SH		SOLE		28,551	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		4,432	0	0
ROKU INC	COM CL A	77543R102	1,463,693	25,952	SH		SOLE		71,992	0	0
ROLLINS INC	COM	775711104	1,827,497	52,696	SH		SOLE		58,348	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,684,377	51,953	SH		SOLE		101,395	0	0
ROSS STORES INC	COM	778296103	4,964,180	58,908	SH		SOLE	2	58,908	0	0
ROSS STORES INC	COM	778296103	5,493,140	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103	23,011,188	273,065	SH		SOLE		278,368	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,219,614	58,565	SH		SOLE		60,834	0	0
ROYAL GOLD INC	COM	780287108	16,888	180	SH		SOLE		180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,167,751	78,839	SH		SOLE		83,430	0	0
RPM INTL INC	COM	749685103	2,361,005	28,340	SH		SOLE		29,611	0	0
RPT REALTY	SH BEN INT	74971D101	621,432	82,200	SH		SOLE		82,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	19,737	450	SH		SOLE		450	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	0	SH		SOLE		48,393	0	0
RYDER SYS INC	COM	783549108	80,019	1,060	SH		SOLE		1,060	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,956,198	53,760	SH		SOLE		85,802	0	0
S&P GLOBAL INC	COM	78409V104	3,724,049	12,196	SH		SOLE	6	0	0	12,196
S&P GLOBAL INC	COM	78409V104	383,825	1,257	SH		SOLE	4	0	0	1,257
S&P GLOBAL INC	COM	78409V104	916,050	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	6,289,905	20,599	SH		SOLE	1	0	900	19,699
S&P GLOBAL INC	COM	78409V104	45,362,796	148,560	SH		SOLE		159,176	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,621,120	276,000	SH		SOLE		575,860	0	0
SABRE CORP	COM	78573M104	18,540	3,600	SH		SOLE		3,600	0	0
SAFEHOLD INC	COM	78645L100	451,143	17,050	SH		SOLE		17,050	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		183,082	0	0
SAIA INC	COM	78709Y105	16,910	89	SH		SOLE		4,365	0	0
SALESFORCE INC	COM	79466L302	3,835,062	26,662	SH		SOLE	6	0	0	26,662
SALESFORCE INC	COM	79466L302	7,186,966	49,965	SH		SOLE	4	0	0	49,965
SALESFORCE INC	COM	79466L302	7,477,522	51,985	SH		SOLE	1	0	0	51,985
SALESFORCE INC	COM	79466L302	39,737,095	276,259	SH		SOLE		416,565	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	21,420	1,700	SH		SOLE		1,700	0	0
SANMINA CORPORATION	COM	801056102	44,698	970	SH		SOLE		970	0	0
SANOFI	SPONSORED ADR	80105N105	0	0	SH		SOLE		28,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		47,462	0	0
SAUL CTRS INC	COM	804395101	446,250	11,900	SH		SOLE		11,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,154,393	25,134	SH		SOLE		26,892	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,564,290	127,139	SH		SOLE	5	127,139	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,372,145	344,628	SH		SOLE		433,243	0	0
SCHRODINGER INC	COM	80810D103	0	0	SH		SOLE		41,699	0	0
SCHWAB CHARLES CORP	COM	808513105	5,030,540	69,995	SH		SOLE	5	69,995	0	0
SCHWAB CHARLES CORP	COM	808513105	26,156,512	363,942	SH		SOLE		577,752	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		64,306	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,728,610	64,430	SH		SOLE	5	64,430	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		47,962	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	48,637	550	SH		SOLE		550	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,405	220	SH		SOLE		1,714	0	0
SEA LTD	SPONSORD ADS	81141R100	1,266,730	22,600	SH		SOLE	6	2,300	0	20,300
SEA LTD	SPONSORD ADS	81141R100	5,083,175	90,690	SH		SOLE		90,690	0	0
SEA LTD	SPONSORD ADS	81141R100	341,905	6,100	SH		SOLE		1,100	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,644,839	49,687	SH		SOLE		73,113	0	0
SEAGEN INC	COM	81181C104	565,660	4,134	SH		SOLE	5	4,134	0	0
SEAGEN INC	COM	81181C104	4,931,216	36,039	SH		SOLE		110,362	0	0
SEALED AIR CORP NEW	COM	81211K100	2,008,647	45,128	SH		SOLE		45,128	0	0
SEI INVTS CO	COM	784117103	1,288,642	26,272	SH		SOLE		26,272	0	0
SELECT MED HLDGS CORP	COM	81619Q105	33,592	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,789	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	943,462	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,036	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,245	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,673	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,111	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,284	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,878	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC	COM	816300107	30,932	380	SH		SOLE		380	0	0
SEMPRA	COM	816851109	3,078,570	20,532	SH		SOLE	5	20,532	0	0
SEMPRA	COM	816851109	11,285,834	75,269	SH		SOLE		75,374	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,361,540	36,522	SH		SOLE		36,522	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,028	260	SH		SOLE		260	0	0
SERVICE CORP INTL	COM	817565104	45,615	790	SH		SOLE		24,838	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	838,185	161,500	SH		SOLE		161,500	0	0
SERVICENOW INC	COM	81762P102	1,843,870	4,883	SH		SOLE	5	4,883	0	0
SERVICENOW INC	COM	81762P102	4,690,671	12,422	SH		SOLE	4	0	0	12,422
SERVICENOW INC	COM	81762P102	755,220	2,000	SH		SOLE	2	2,000	0	0
SERVICENOW INC	COM	81762P102	6,361,973	16,848	SH		SOLE	1	56	0	16,792
SERVICENOW INC	COM	81762P102	102,418,027	271,227	SH		SOLE		295,961	0	0
SERVICENOW INC	COM	81762P102	1,132,830	3,000	SH		SOLE		3,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	21,864	2,400	SH		SOLE		2,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHELL PLC	SPON ADS	780259305	0	0	SH		SOLE		49,818	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,548,096	100,357	SH		SOLE		102,259	0	0
SHOPIFY INC	CL A	82509L107	827,972	30,590	SH		SOLE	6	0	0	30,590
SHOPIFY INC	CL A	82509L107	619,620	23,000	SH		SOLE	5	23,000	0	0
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		171,895	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,158,394	14,294	SH		SOLE		18,265	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	26,879	470	SH		SOLE		470	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	0	SH		SOLE		14,002	0	0
SILGAN HOLDINGS INC	COM	827048109	28,587	680	SH		SOLE		680	0	0
SILK RD MED INC	COM	82710M100	1,176,255	26,139	SH		SOLE	6	0	0	26,139
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		207,399	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20,265	930	SH		SOLE		930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	843,290	9,396	SH		SOLE	5	9,396	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,520,178	395,768	SH		SOLE		724,017	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,098,442	367,503	SH		SOLE		372,826	0	0
SITE CTRS CORP	COM	82981J109	1,953,504	182,400	SH		SOLE		216,664	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,455	110	SH		SOLE		34,114	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11,328	640	SH		SOLE		640	0	0
SKECHERS U S A INC	CL A	830566105	25,376	800	SH		SOLE		800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	0	SH		SOLE		12,448	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,648,153	54,511	SH		SOLE		69,485	0	0
SL GREEN RLTY CORP	COM	78440X887	2,551,365	63,530	SH		SOLE		63,530	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		8,803	0	0
SLM CORP	COM	78442P106	24,762	1,770	SH		SOLE		1,770	0	0
SM ENERGY CO	COM	78454L100	23,318	620	SH		SOLE		620	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		3,721	0	0
SMITH A O CORP	COM	831865209	18,359,740	377,928	SH		SOLE	2	88,186	0	289,742
SMITH A O CORP	COM	831865209	19,238	396	SH		SOLE	1	396	0	0
SMITH A O CORP	COM	831865209	29,695,205	611,264	SH		SOLE		666,003	0	0
SMUCKER J M CO	COM NEW	832696405	9,348,827	68,036	SH		SOLE		76,149	0	0
SNAP INC	CL A	83304A106	2,400,666	244,467	SH		SOLE		539,664	0	0
SNAP ON INC	COM	833034101	2,756,683	13,691	SH		SOLE		16,960	0	0
SNOWFLAKE INC	CL A	833445109	8,371,550	49,256	SH		SOLE		83,813	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,188,825	13,100	SH		SOLE		13,100	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		14,553	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,975,650	12,856	SH		SOLE		13,417	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	26,413	610	SH		SOLE		610	0	0
SONOCO PRODS CO	COM	835495102	52,192	920	SH		SOLE		920	0	0
SONOS INC	COM	83570H108	439,379	31,610	SH		SOLE	6	0	0	31,610
SOUTH JERSEY INDS INC	COM	838518108	37,096	1,110	SH		SOLE		1,110	0	0
SOUTHERN CO	COM	842587107	17,273,972	254,029	SH		SOLE		254,244	0	0
SOUTHERN COPPER CORP	COM	84265V105	338,990	7,560	SH		SOLE		9,807	0	0
SOUTHSTATE CORPORATION	COM	840441109	28,483	360	SH		SOLE		360	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,394,276	45,210	SH		SOLE		66,217	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,726,840	4,000,000	PRN		SOLE	2	4,000,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		1,563,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	50,220	720	SH		SOLE		720	0	0
SOVOS BRANDS INC	COM	84612U107	0	0	SH		SOLE		105,259	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,904,600	10,110	SH		SOLE	5	10,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	284,714	991	SH		SOLE		991	0	0
SPDR GOLD TR	GOLD SHS	78463V107	30,934	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	42,559	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	870,450	2,437	SH		SOLE	5	2,437	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	15,746,320	248,757	SH		SOLE	5	248,757	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,190,800	13,000	SH		SOLE	5	13,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,601,924	86,533	SH		SOLE		86,831	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,415,640	438,000	SH		SOLE	5	438,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	145,030	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	25,360	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	244,880	6,904	SH		SOLE	5	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,316,712	16,600	SH		SOLE		16,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	140,217	3,300	SH		SOLE		3,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	277,250	2,223	SH		SOLE	5	2,223	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,888	100	SH		SOLE		100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	5,644	100	SH		SOLE		100	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	280,270	4,406	SH		SOLE	5	4,406	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,253,117	19,700	SH		SOLE		19,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,709	300	SH		SOLE		300	0	0
SPIRE INC	COM	84857L101	35,528	570	SH		SOLE		166,177	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,317	790	SH		SOLE		790	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	269,140	7,443	SH		SOLE	5	7,443	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,830,253	133,580	SH		SOLE		409,385	0	0
SPLUNK INC	COM	848637104	3,126,290	41,573	SH		SOLE		51,115	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,700,820	7,000,000	PRN		SOLE	2	7,000,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,723	356	SH		SOLE		1,642	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		104,358	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	152,880	2,352	SH		SOLE	5	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	41,625	1,500	SH		SOLE		1,500	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE		8,871	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,384,922	49,946	SH		SOLE		69,978	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		3,305	0	0
STAG INDL INC	COM	85254J102	210,180	7,393	SH		SOLE	5	7,393	0	0
STAG INDL INC	COM	85254J102	4,968,143	174,750	SH		SOLE		470,255	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,031,961	133,386	SH		SOLE		139,068	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	25,946,603	307,935	SH		SOLE		390,292	0	0
STARWOOD PPTY TR INC	COM	85571B105	404,302	22,190	SH		SOLE		22,190	0	0
STATE STR CORP	COM	857477103	5,368,307	88,280	SH		SOLE		96,634	0	0
STEEL DYNAMICS INC	COM	858119100	3,211,410	45,263	SH		SOLE		70,926	0	0
STEELCASE INC	CL A	858155203	7,824	1,200	SH		SOLE		1,200	0	0
STELLANTIS N.V	SHS	N82405106	0	0	SH		SOLE		7,761	0	0
STEPAN CO	COM	858586100	14,051	150	SH		SOLE		150	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	0	0	SH		SOLE		27,761	0	0
STERICYCLE INC	COM	858912108	29,056	690	SH		SOLE		11,290	0	0
STERIS PLC	SHS USD	G8473T100	3,964,281	23,841	SH		SOLE		67,609	0	0
STEWART INFORMATION SVCS COR	COM	860372101	10,474	240	SH		SOLE		240	0	0
STIFEL FINL CORP	COM	860630102	27,201	524	SH		SOLE		524	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		107,339	0	0
STONECO LTD	COM CL A	G85158106	14,295	1,500	SH		SOLE		1,500	0	0
STORE CAP CORP	COM	862121100	111,250	3,551	SH		SOLE	5	3,551	0	0
STORE CAP CORP	COM	862121100	8,113,843	258,980	SH		SOLE		271,811	0	0
STRIDE INC	COM	86333M108	0	0	SH		SOLE		22,699	0	0
STRYKER CORPORATION	COM	863667101	16,648,991	82,201	SH		SOLE		205,963	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	703,584	104,700	SH		SOLE		104,700	0	0
SUMMIT MATLS INC	CL A	86614U100	26,356	1,100	SH		SOLE		35,194	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,626,730	174,882	SH		SOLE	2	174,882	0	0
SUN CMNTYS INC	COM	866674104	1,131,090	8,358	SH		SOLE	5	8,358	0	0
SUN CMNTYS INC	COM	866674104	20,017,337	147,915	SH		SOLE		239,848	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		15,285	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		24,335	0	0
SUNRUN INC	COM	86771W105	45,524	1,650	SH		SOLE		1,650	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	102,580	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,953,708	207,400	SH		SOLE		763,910	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	34,694	630	SH		SOLE		630	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,043,657	20,977	SH		SOLE		30,147	0	0
SWITCH INC	CL A	87105L104	0	0	SH		SOLE		9,586	0	0
SYLVAMO CORP	COMMON STOCK	871332102	30,171	890	SH		SOLE		890	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,746,451	132,900	SH		SOLE		176,133	0	0
SYNEOS HEALTH INC	CL A	87166B102	24,990	530	SH		SOLE		530	0	0
SYNOPSYS INC	COM	871607107	12,540,880	41,049	SH		SOLE		58,803	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	44,262	1,180	SH		SOLE		1,180	0	0
SYSCO CORP	COM	871829107	17,696,380	250,267	SH		SOLE		270,447	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	480,263	7,005	SH		SOLE	1	1,932	4,400	673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,189,988	134,043	SH		SOLE		227,813	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,131,357	60,259	SH		SOLE		0	0	60,259
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,059,487	37,243	SH		SOLE		41,008	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	192,660	39,000	SH		SOLE		39,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,419,984	103,800	SH		SOLE		103,800	0	0
TAPESTRY INC	COM	876030107	129,755	4,564	SH		SOLE		5,644	0	0
TARGA RES CORP	COM	87612G101	3,023,034	50,100	SH		SOLE		55,454	0	0
TARGET CORP	COM	87612E106	549,043	3,700	SH		SOLE	4	0	0	3,700
TARGET CORP	COM	87612E106	121,977	822	SH		SOLE	1	122	0	700
TARGET CORP	COM	87612E106	26,816,596	180,717	SH		SOLE		183,674	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	34,980	1,500	SH		SOLE		1,500	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		2,531	0	0
TD SYNNEX CORPORATION	COM	87162W100	17,050	210	SH		SOLE		385	0	0
TE CONNECTIVITY LTD	SHS	H84989104	849,880	7,701	SH		SOLE	2	7,701	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19,843,501	179,807	SH		SOLE		201,628	0	0
TECHNIPFMC PLC	COM	G87110105	84,600	10,000	SH		SOLE		20,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		27,296	0	0
TEGNA INC	COM	87901J105	36,190	1,750	SH		SOLE		1,750	0	0
TELADOC HEALTH INC	COM	87918A105	695,380	27,431	SH		SOLE	5	27,431	0	0
TELADOC HEALTH INC	COM	87918A105	967,483	38,165	SH		SOLE		174,626	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,663,574	10,856	SH		SOLE		12,763	0	0
TELEFLEX INCORPORATED	COM	879369106	2,229,155	11,065	SH		SOLE		12,913	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	30,024	2,160	SH		SOLE		2,160	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,726	900	SH		SOLE		900	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		56,796	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		1,762	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	263,900	65,000	SH		SOLE		65,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	89,749	1,740	SH		SOLE		23,913	0	0
TENNECO INC	CL A VTG COM STK	880349105	38,258	2,200	SH		SOLE		2,200	0	0
TERADATA CORP DEL	COM	88076W103	12,424	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	2,765,595	36,801	SH		SOLE		76,817	0	0
TEREX CORP NEW	COM	880779103	21,710	730	SH		SOLE		730	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	23,357	610	SH		SOLE		610	0	0
TERRENO RLTY CORP	COM	88146M101	3,415,735	64,460	SH		SOLE		64,460	0	0
TESLA INC	COM	88160R101	29,923,383	112,812	SH		SOLE	6	0	0	112,812
TESLA INC	COM	88160R101	5,687,230	21,441	SH		SOLE	5	21,441	0	0
TESLA INC	COM	88160R101	5,586,961	21,063	SH		SOLE	4	0	0	21,063
TESLA INC	COM	88160R101	5,760,430	21,717	SH		SOLE	2	1,834	0	19,883
TESLA INC	COM	88160R101	24,668	93	SH		SOLE	1	93	0	0
TESLA INC	COM	88160R101	196,399,853	740,433	SH		SOLE		810,036	0	0
TESLA INC	COM	88160R101	371,350	1,400	SH		SOLE		1,400	0	0
TETRA TECH INC NEW	COM	88162G103	21,850	170	SH		SOLE		8,370	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,361,887	292,675	SH		SOLE		299,146	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	34,828	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	70,734	457	SH		SOLE	1	457	0	0
TEXAS INSTRS INC	COM	882508104	48,325,102	312,218	SH		SOLE		393,530	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,408,147	1,355	SH		SOLE		1,452	0	0
TEXAS ROADHOUSE INC	COM	882681109	28,796	330	SH		SOLE		330	0	0
TEXTRON INC	COM	883203101	2,999,341	51,482	SH		SOLE		65,448	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		2,076	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	783,804	133,300	SH		SOLE		133,300	0	0
THE ODP CORP	COM	88337F105	33,393	950	SH		SOLE		950	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,757,630	96,362	SH		SOLE		192,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,907,836	29,393	SH		SOLE	4	0	0	29,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,844,070	58,842	SH		SOLE	2	13,825	0	45,017
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,407,032	20,519	SH		SOLE	1	170	800	19,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,506,027	178,446	SH		SOLE		212,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	490,960	968	SH		SOLE		968	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		141	0	0
THOR INDS INC	COM	885160101	44,787	640	SH		SOLE		640	0	0
TIMKEN CO	COM	887389104	25,978	440	SH		SOLE		440	0	0
TJX COS INC NEW	COM	872540109	4,318,890	69,525	SH		SOLE	5	69,525	0	0
TJX COS INC NEW	COM	872540109	291,964	4,700	SH		SOLE	1	0	4,700	0
TJX COS INC NEW	COM	872540109	22,941,475	369,309	SH		SOLE		425,283	0	0
T-MOBILE US INC	COM	872590104	5,639,430	42,032	SH		SOLE	5	42,032	0	0
T-MOBILE US INC	COM	872590104	24,940,190	185,885	SH		SOLE		250,149	0	0
TOLL BROTHERS INC	COM	889478103	44,100	1,050	SH		SOLE		1,050	0	0
TOPBUILD CORP	COM	89055F103	19,114	116	SH		SOLE		116	0	0
TORO CO	COM	891092108	28,538	330	SH		SOLE		12,181	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	0	SH		SOLE		1	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		86,834	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13,415	500	SH		SOLE		500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,043,900	5,616	SH		SOLE	2	5,616	0	0
TRACTOR SUPPLY CO	COM	892356106	36,618	197	SH		SOLE	1	197	0	0
TRACTOR SUPPLY CO	COM	892356106	13,545,819	72,874	SH		SOLE		75,025	0	0
TRADEWEB MKTS INC	CL A	892672106	4,053,777	71,850	SH		SOLE		75,647	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,075,040	55,763	SH		SOLE		58,437	0	0
TRANSDIGM GROUP INC	COM	893641100	6,372,364	12,142	SH		SOLE		25,181	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	56,810	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	2,605,662	43,800	SH		SOLE		51,667	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	22,519	660	SH		SOLE		660	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	21,033	390	SH		SOLE		390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	321,720	2,100	SH		SOLE	1	0	2,100	0
TRAVELERS COMPANIES INC	COM	89417E109	21,560,296	140,733	SH		SOLE		152,472	0	0
TREEHOUSE FOODS INC	COM	89469A104	37,754	890	SH		SOLE		890	0	0
TRI POINTE HOMES INC	COM	87265H109	23,572	1,560	SH		SOLE		1,560	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	129,140	14,929	SH		SOLE	5	14,929	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	0	0	SH		SOLE		30,033	0	0
TRIMBLE INC	COM	896239100	3,123,076	57,547	SH		SOLE		116,785	0	0
TRINET GROUP INC	COM	896288107	12,820	180	SH		SOLE		180	0	0
TRINITY INDS INC	COM	896522109	17,507	820	SH		SOLE		820	0	0
TRINSEO PLC	SHS	G9059U107	8,977	490	SH		SOLE		490	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,406,465	51,500	SH		SOLE		51,500	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE		62,060	0	0
TRITON INTL LTD	CL A	G9078F107	36,122	660	SH		SOLE		660	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9,800	800	SH		SOLE		800	0	0
TRUIST FINL CORP	COM	89832Q109	15,031,793	345,241	SH		SOLE		455,073	0	0
TRUSTMARK CORP	COM	898402102	18,072	590	SH		SOLE		590	0	0
TTM TECHNOLOGIES INC	COM	87305R109	35,586	2,700	SH		SOLE		2,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	10,218	1,560	SH		SOLE		1,560	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	0	SH		SOLE		5,800	0	0
TWILIO INC	CL A	90138F102	2,581,342	37,335	SH		SOLE		78,408	0	0
TWITTER INC	COM	90184L102	6,762,758	154,260	SH		SOLE		162,436	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	14,276	4,300	SH		SOLE		4,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,346,425	9,630	SH		SOLE		10,601	0	0
TYSON FOODS INC	CL A	902494103	4,754,212	72,110	SH		SOLE		83,302	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,212,380	45,750	SH		SOLE	5	45,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99,534	3,756	SH		SOLE	1	872	0	2,884
UBER TECHNOLOGIES INC	COM	90353T100	8,680,897	327,581	SH		SOLE		364,094	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		19,601	0	0
UDR INC	COM	902653104	15,487,715	371,319	SH		SOLE		778,372	0	0
UFP INDUSTRIES INC	COM	90278Q108	30,307	420	SH		SOLE		420	0	0
UGI CORP NEW	COM	902681105	1,640,909	50,755	SH		SOLE		50,755	0	0
ULTA BEAUTY INC	COM	90384S303	6,223,660	15,513	SH		SOLE	5	15,513	0	0
ULTA BEAUTY INC	COM	90384S303	121,962	304	SH		SOLE	1	43	0	261
ULTA BEAUTY INC	COM	90384S303	5,067,431	12,631	SH		SOLE		40,815	0	0
UMB FINL CORP	COM	902788108	25,287	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	796,195	49,300	SH		SOLE		49,300	0	0
UMPQUA HLDGS CORP	COM	904214103	27,515	1,610	SH		SOLE		1,610	0	0
UNDER ARMOUR INC	CL A	904311107	7,315	1,100	SH		SOLE		6,064	0	0
UNDER ARMOUR INC	CL C	904311206	4,768	800	SH		SOLE		76,567	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		212,978	0	0
UNION PAC CORP	COM	907818108	234,170	1,202	SH		SOLE	2	1,202	0	0
UNION PAC CORP	COM	907818108	311,712	1,600	SH		SOLE	1	0	1,600	0
UNION PAC CORP	COM	907818108	39,532,874	202,920	SH		SOLE		240,134	0	0
UNITED AIRLS HLDGS INC	COM	910047109	141,701	4,356	SH		SOLE		15,008	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	38,610	1,080	SH		SOLE		1,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,219	490	SH		SOLE		490	0	0
UNITED NAT FOODS INC	COM	911163103	45,712	1,330	SH		SOLE		1,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,663,860	10,300	SH		SOLE	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	323,080	2,000	SH		SOLE	1	0	2,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,347,078	305,479	SH		SOLE		320,625	0	0
UNITED RENTALS INC	COM	911363109	4,713,054	17,448	SH		SOLE		21,621	0	0
UNITED STATES STL CORP NEW	COM	912909108	52,548	2,900	SH		SOLE		2,900	0	0
UNITED STS OIL FD LP	UNITS	91232N207	393,312	6,025	SH		SOLE		6,025	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	54,439	260	SH		SOLE		30,427	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,279,501	28,274	SH		SOLE	6	0	0	28,274
UNITEDHEALTH GROUP INC	COM	91324P102	13,082,050	25,903	SH		SOLE	5	25,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,212,100	2,400	SH		SOLE	2	2,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,925,510	23,613	SH		SOLE	1	0	0	23,613
UNITEDHEALTH GROUP INC	COM	91324P102	201,475,102	398,929	SH		SOLE		700,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,010,080	2,000	SH		SOLE		2,000	0	0
UNITI GROUP INC	COM	91325V108	20,850	3,000	SH		SOLE		3,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,286,825	40,390	SH		SOLE		40,390	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	45,935	2,020	SH		SOLE		2,020	0	0
UNIVERSAL CORP VA	COM	913456109	12,891	280	SH		SOLE		280	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	535,372	12,390	SH		SOLE		12,390	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,482,482	16,812	SH		SOLE		16,812	0	0
UNUM GROUP	COM	91529Y106	191,672	4,940	SH		SOLE		4,940	0	0
URBAN EDGE PPTYS	COM	91704F104	1,511,422	113,300	SH		SOLE		624,997	0	0
URBAN OUTFITTERS INC	COM	917047102	21,026	1,070	SH		SOLE		1,070	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	445,137	28,700	SH		SOLE		28,700	0	0
US BANCORP DEL	COM NEW	902973304	883,010	21,900	SH		SOLE	2	21,900	0	0
US BANCORP DEL	COM NEW	902973304	28,954,719	718,123	SH		SOLE		798,976	0	0
US FOODS HLDG CORP	COM	912008109	108,140	4,090	SH		SOLE		4,090	0	0
V F CORP	COM	918204108	9,272,369	310,009	SH		SOLE		320,633	0	0
VAIL RESORTS INC	COM	91879Q109	2,172,357	10,074	SH		SOLE		12,060	0	0
VALARIS LIMITED	CL A	G9460G101	38,173	780	SH		SOLE		780	0	0
VALE S A	SPONSORED ADS	91912E105	1,146,770	86,094	SH		SOLE	5	86,094	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		70,655	0	0
VALERO ENERGY CORP	COM	91913Y100	10,915,475	102,157	SH		SOLE		114,011	0	0
VALLEY NATL BANCORP	COM	919794107	38,880	3,600	SH		SOLE		3,600	0	0
VALMONT INDS INC	COM	920253101	29,817	111	SH		SOLE		111	0	0
VALVOLINE INC	COM	92047W101	22,806	900	SH		SOLE		900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	250,110	3,100	SH		SOLE	5	3,100	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	661,576	8,200	SH		SOLE		8,200	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	295,690	11,273	SH		SOLE	5	11,273	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	2,032,368	62,400	SH		SOLE		62,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	82,008	3,400	SH		SOLE		3,400	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	231,420	10,150	SH		SOLE		10,150	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,066,960	34,455	SH		SOLE	5	34,455	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,104,787	14,700	SH		SOLE		14,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,794,960	20,500	SH		SOLE		20,500	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	6,100	SH		SOLE		6,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,143,147	89,100	SH		SOLE		89,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,217,344	15,892	SH		SOLE		15,892	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	376,002	2,200	SH		SOLE		2,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,115,644	195,300	SH		SOLE		195,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,438,620	39,425	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	156,910	3,400	SH		SOLE		3,400	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,832,750	38,095	SH		SOLE	5	38,095	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,204,126	66,600	SH		SOLE		66,600	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,981,685	501,500	SH		SOLE		502,649	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	488,020	6,570	SH		SOLE	5	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,516	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	654,480	18,000	SH		SOLE		18,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,237	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	141,042	600	SH		SOLE		600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,679,230	21,417	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	738,697	4,300	SH		SOLE		4,300	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	233,634	2,300	SH		SOLE		2,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,332	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,197,450	23,234	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,990,930	8,900	SH		SOLE		8,900	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,754	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	614,740	2,000	SH		SOLE		2,000	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	14,842	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,190,804	15,400	SH		SOLE		15,400	0	0
VECTOR GROUP LTD	COM	92240M108	19,382	2,200	SH		SOLE		2,200	0	0
VEEVA SYS INC	CL A COM	922475108	263,810	1,600	SH		SOLE	2	1,600	0	0
VEEVA SYS INC	CL A COM	922475108	35,642,934	216,175	SH		SOLE		358,093	0	0
VEEVA SYS INC	CL A COM	922475108	395,712	2,400	SH		SOLE		2,400	0	0
VENTAS INC	COM	92276F100	19,495,505	485,325	SH		SOLE		937,004	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	0	SH		SOLE		99,334	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		129,938	0	0
VERIS RESIDENTIAL INC	COM	554489104	881,175	77,500	SH		SOLE		77,500	0	0
VERISIGN INC	COM	92343E102	4,648,038	26,759	SH		SOLE		27,855	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,553,187	9,108	SH		SOLE	6	0	0	9,108
VERISK ANALYTICS INC	COM	92345Y106	7,100,528	41,638	SH		SOLE		43,590	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE		22,227	0	0
VERITIV CORP	COM	923454102	21,509	220	SH		SOLE		220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,087,769	1,608,843	SH		SOLE		1,933,528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,527,820	29,453	SH		SOLE	5	29,453	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	550,130	1,900	SH		SOLE	2	1,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	82,509,345	284,967	SH		SOLE		494,993	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	827,795	2,859	SH		SOLE		2,859	0	0
VIASAT INC	COM	92552V100	23,579	780	SH		SOLE		780	0	0
VIATRIS INC	COM	92556V106	3,054,948	358,562	SH		SOLE		440,624	0	0
VICI PPTYS INC	COM	925652109	35,242,253	1,180,645	SH		SOLE		1,573,678	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16,890	580	SH		SOLE		580	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	435,638	51,800	SH		SOLE		59,083	0	0
VISA INC	COM CL A	92826C839	18,792,883	105,786	SH		SOLE	6	0	0	105,786
VISA INC	COM CL A	92826C839	6,733,650	37,904	SH		SOLE	5	37,904	0	0
VISA INC	COM CL A	92826C839	15,442,580	86,927	SH		SOLE	2	4,131	0	82,796
VISA INC	COM CL A	92826C839	27,003	152	SH		SOLE	1	152	0	0
VISA INC	COM CL A	92826C839	83,242,526	468,576	SH		SOLE		652,896	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	24,906	1,400	SH		SOLE		1,400	0	0
VISTEON CORP	COM NEW	92839U206	45,606	430	SH		SOLE		430	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	3,040	13,365	SH		SOLE	2	13,365	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	COM	92840M102	2,197,797	104,657	SH		SOLE		107,970	0	0
VMWARE INC	CL A COM	928563402	5,154,261	48,415	SH		SOLE		103,668	0	0
VONTIER CORPORATION	COM	928881101	19,384	1,160	SH		SOLE		1,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,523,426	195,312	SH		SOLE		195,312	0	0
VOYA FINANCIAL INC	COM	929089100	85,910	1,420	SH		SOLE		1,420	0	0
VULCAN MATLS CO	COM	929160109	4,879,705	30,941	SH		SOLE		32,715	0	0
WABTEC	COM	929740108	7,332,320	90,133	SH		SOLE	6	0	0	90,133
WABTEC	COM	929740108	3,386,926	41,634	SH		SOLE		118,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,107,097	544,812	SH		SOLE		567,845	0	0
WALKER & DUNLOP INC	COM	93148P102	9,210	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	213,486	1,646	SH		SOLE	1	384	0	1,262
WALMART INC	COM	931142103	75,312,510	580,667	SH		SOLE		662,016	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,669,172	579,928	SH		SOLE		646,812	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE		1,669	0	0
WARRIOR MET COAL INC	COM	93627C101	39,816	1,400	SH		SOLE		1,400	0	0
WASHINGTON FED INC	COM	938824109	20,087	670	SH		SOLE		670	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,496,639	85,230	SH		SOLE		85,230	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,767,272	57,480	SH		SOLE		172,767	0	0
WASTE MGMT INC DEL	COM	94106L109	5,355,500	33,428	SH		SOLE	5	33,428	0	0
WASTE MGMT INC DEL	COM	94106L109	16,037,662	100,104	SH		SOLE		145,123	0	0
WATERS CORP	COM	941848103	2,617,945	9,713	SH		SOLE	6	0	0	9,713
WATERS CORP	COM	941848103	4,734,834	17,567	SH		SOLE		18,534	0	0
WATSCO INC	COM	942622200	39,906	155	SH		SOLE		11,081	0	0
WAYFAIR INC	CL A	94419L101	513,965	15,790	SH		SOLE		15,790	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	17,760	550	SH		SOLE		550	0	0
WEBSTER FINL CORP	COM	947890109	2,065,504	45,697	SH		SOLE		45,697	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,853,786	166,094	SH		SOLE		166,175	0	0
WEIBO CORP	SPONSORED ADR	948596101	76,950	4,500	SH		SOLE		4,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,540,710	38,307	SH		SOLE	2	38,307	0	0
WELLS FARGO CO NEW	COM	949746101	54,239,566	1,348,572	SH		SOLE		1,383,125	0	0
WELLTOWER INC	COM	95040Q104	2,956,660	45,968	SH		SOLE	5	45,968	0	0
WELLTOWER INC	COM	95040Q104	36,479,281	567,153	SH		SOLE		853,061	0	0
WENDYS CO	COM	95058W100	18,690	1,000	SH		SOLE		1,000	0	0
WERNER ENTERPRISES INC	COM	950755108	23,688	630	SH		SOLE		630	0	0
WESBANCO INC	COM	950810101	19,355	580	SH		SOLE		580	0	0
WESCO INTL INC	COM	95082P105	58,496	490	SH		SOLE		490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	700,590	2,847	SH		SOLE	5	2,847	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,961,280	52,671	SH		SOLE		53,499	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	20,379	310	SH		SOLE		310	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,406,031	73,918	SH		SOLE		98,337	0	0
WESTERN UN CO	COM	959802109	1,549,989	114,814	SH		SOLE		117,900	0	0
WESTLAKE CORPORATION	COM	960413102	730,053	8,403	SH		SOLE		14,723	0	0
WESTROCK CO	COM	96145D105	5,215,437	168,839	SH		SOLE		178,332	0	0
WEX INC	COM	96208T104	21,580	170	SH		SOLE		170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,015,422	175,610	SH		SOLE		175,610	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		1,639	0	0
WHIRLPOOL CORP	COM	963320106	2,427,389	18,006	SH		SOLE		20,245	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	33,879	26	SH		SOLE		26	0	0
WHITESTONE REIT	COM	966084204	371,394	43,900	SH		SOLE		43,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	15,400	410	SH		SOLE		410	0	0
WILLIAMS COS INC	COM	969457100	8,475,511	296,036	SH		SOLE		306,866	0	0
WILLIAMS SONOMA INC	COM	969904101	50,676	430	SH		SOLE		796	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,408,300	26,915	SH		SOLE		31,007	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,587,760	88,960	SH		SOLE	5	88,960	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,568	510	SH		SOLE		510	0	0
WINGSTOP INC	COM	974155103	2,598,326	20,717	SH		SOLE	6	0	0	20,717
WINTRUST FINL CORP	COM	97650W108	29,358	360	SH		SOLE		29,077	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,470,395	524,500	SH		SOLE		524,500	0	0
WIX COM LTD	SHS	M98068105	1,156,239	14,780	SH		SOLE		14,780	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		30,469	0	0
WOLFSPEED INC	COM	977852102	20,672	200	SH		SOLE		2,234	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		SOLE		5,092	0	0
WOODWARD INC	COM	980745103	14,447	180	SH		SOLE		180	0	0
WORKDAY INC	CL A	98138H101	350,110	2,300	SH		SOLE	2	2,300	0	0
WORKDAY INC	CL A	98138H101	39,314,164	258,272	SH		SOLE		299,570	0	0
WORKDAY INC	CL A	98138H101	532,770	3,500	SH		SOLE		3,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	18,986	810	SH		SOLE		810	0	0
WORTHINGTON INDS INC	COM	981811102	10,298	270	SH		SOLE		270	0	0
WP CAREY INC	COM	92936U109	17,708,469	253,703	SH		SOLE		256,967	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		3,141	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,497	220	SH		SOLE		220	0	0
WYNN RESORTS LTD	COM	983134107	1,753,999	27,828	SH		SOLE		27,828	0	0
XCEL ENERGY INC	COM	98389B100	17,132,608	267,697	SH		SOLE		268,150	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,573,439	114,100	SH		SOLE		229,287	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	0	SH		SOLE		162,088	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	49,835	3,810	SH		SOLE		3,810	0	0
XPENG INC	ADS	98422D105	238,400	19,950	SH		SOLE	5	39,900	0	0
XPENG INC	ADS	98422D105	421,835	35,300	SH		SOLE		35,300	0	0
XPO LOGISTICS INC	COM	983793100	36,952	830	SH		SOLE		830	0	0
XYLEM INC	COM	98419M100	2,163,380	24,764	SH		SOLE	5	24,764	0	0
XYLEM INC	COM	98419M100	3,798,413	43,480	SH		SOLE		90,299	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		66,459	0	0
YANDEX N V	SHS CLASS A	N97284108	0	28,980	SH		SOLE		28,980	0	0
YUM BRANDS INC	COM	988498101	7,107,659	66,839	SH		SOLE		66,982	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,806,113	38,160	SH		SOLE		157,173	0	0
ZAI LAB LTD	ADR	98887Q104	299,934	8,770	SH		SOLE		8,770	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,274,863	12,499	SH		SOLE		14,282	0	0
ZENDESK INC	COM	98936J101	2,323,257	30,529	SH		SOLE		31,073	0	0
ZIFF DAVIS INC	COM	48123V102	10,957	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		2,886	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,206,598	42,174	SH		SOLE		47,668	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	433,881	18,463	SH		SOLE		18,463	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,474,133	52,359	SH		SOLE		177,383	0	0
ZIONS BANCORPORATION N A	COM	989701107	122,573	2,410	SH		SOLE		2,410	0	0
ZOETIS INC	CL A	98978V103	24,375,614	164,378	SH		SOLE		576,120	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,309,725	58,564	SH		SOLE		60,406	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,425,029	58,210	SH		SOLE		125,845	0	0
ZSCALER INC	COM	98980G102	1,882,858	11,455	SH		SOLE	6	0	0	11,455
ZSCALER INC	COM	98980G102	3,843,299	23,382	SH		SOLE		46,543	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,920,920	121,553	SH		SOLE	5	121,553	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	915,543	38,100	SH		SOLE		38,100	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	0	SH		SOLE		46,756	0	0