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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	811,774	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	278,932	13,700	SH		SOLE		17,861	0	0
3M CO	COM	88579Y101	310,713	2,591	SH		SOLE	1	0	2,591	0
3M CO	COM	88579Y101	2,607,301	21,742	SH		SOLE	2	21,742	0	0
3M CO	COM	88579Y101	58,192,979	485,265	SH		SOLE		494,178	0	0
ABBOTT LABS	COM	002824100	6,512,523	59,318	SH		SOLE	1	0	3,243	56,075
ABBOTT LABS	COM	002824100	1,580,976	14,400	SH		SOLE	2	14,400	0	0
ABBOTT LABS	COM	002824100	10,505,586	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100	81,278,635	740,310	SH		SOLE		1,411,826	0	0
ABBVIE INC	COM	00287Y109	9,919,945	61,382	SH		SOLE	1	0	1,728	59,654
ABBVIE INC	COM	00287Y109	662,601	4,100	SH		SOLE	2	4,100	0	0
ABBVIE INC	COM	00287Y109	4,068,693	25,176	SH		SOLE	5	25,176	0	0
ABBVIE INC	COM	00287Y109	116,200,014	719,015	SH		SOLE		719,015	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	877,501	86,624	SH		SOLE	5	86,624	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,746	600	SH		SOLE		600	0	0
ABM INDS INC	COM	000957100	35,536	800	SH		SOLE		800	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,047,364	12,400	SH		SOLE		12,400	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	814,096	8,200	SH		SOLE		8,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	49,913	950	SH		SOLE		950	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51,038	620	SH		SOLE		620	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,377,887	96,020	SH		SOLE		96,020	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,284,267	158,463	SH		SOLE		161,032	0	0
ACI WORLDWIDE INC	COM	004498101	13,570	590	SH		SOLE		590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,935,638	64,476	SH		SOLE	1	0	0	64,476
ACTIVISION BLIZZARD INC	COM	00507V109	16,818,418	219,705	SH		SOLE		256,306	0	0
ACUITY BRANDS INC	COM	00508Y102	2,792,681	16,863	SH		SOLE	6	0	0	16,863
ACUITY BRANDS INC	COM	00508Y102	29,810	180	SH		SOLE		180	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		555,974	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		96,557	0	0
ADIENT PLC	ORD SHS	G0084W101	47,525	1,370	SH		SOLE		1,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	80,431	239	SH		SOLE	1	118	0	121
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,207,956	54,105	SH		SOLE	2	5,742	0	48,363
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,525,484	22,362	SH		SOLE	4	0	0	22,362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	144,408,725	429,111	SH		SOLE		438,592	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	730,943	2,172	SH		SOLE		2,172	0	0
ADT INC DEL	COM	00090Q103	19,047	2,100	SH		SOLE		2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,291,855	42,793	SH		SOLE	1	0	0	42,793
ADVANCE AUTO PARTS INC	COM	00751Y106	6,352,872	43,208	SH		SOLE	4	0	0	43,208
ADVANCE AUTO PARTS INC	COM	00751Y106	2,246,912	15,282	SH		SOLE		17,331	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,349,014	28,657	SH		SOLE	6	0	0	28,657
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		37,097	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	161,083	2,487	SH		SOLE	1	1,351	0	1,136
ADVANCED MICRO DEVICES INC	COM	007903107	2,474,667	38,207	SH		SOLE	4	0	0	38,207
ADVANCED MICRO DEVICES INC	COM	007903107	2,305,877	35,601	SH		SOLE	5	35,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,322,507	51,297	SH		SOLE	6	0	0	51,297
ADVANCED MICRO DEVICES INC	COM	007903107	34,305,690	529,654	SH		SOLE		561,925	0	0
AECOM	COM	00766T100	123,149	1,450	SH		SOLE		39,055	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		126,102	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,885,894	32,337	SH		SOLE		40,062	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20,694	370	SH		SOLE		370	0	0
AES CORP	COM	00130H105	3,449,963	119,957	SH		SOLE	5	119,957	0	0
AES CORP	COM	00130H105	4,850,920	168,669	SH		SOLE		321,802	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	49,113	310	SH		SOLE		310	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	429,832	44,450	SH		SOLE		44,450	0	0
AFLAC INC	COM	001055102	25,918,327	360,277	SH		SOLE		445,997	0	0
AGCO CORP	COM	001084102	56,863	410	SH		SOLE		12,611	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,943,605	73,128	SH		SOLE		119,827	0	0
AGNC INVT CORP	COM	00123Q104	1,002,170	96,828	SH		SOLE		295,621	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		8,329	0	0
AGREE RLTY CORP	COM	008492100	6,928,442	97,680	SH		SOLE		177,605	0	0
AIR LEASE CORP	CL A	00912X302	40,725	1,060	SH		SOLE		1,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,073,524	107,291	SH		SOLE		109,271	0	0
AIR PRODUCTS	COM	009158106	9,349,526	30,330	SH		SOLE	1	0	0	30,330
AIR PRODUCTS	COM	009158106	11,881,573	38,544	SH		SOLE	4	0	0	38,544
AIRBNB INC	COM CL A	009066101	529,160	6,189	SH		SOLE	5	6,189	0	0
AIRBNB INC	COM CL A	009066101	8,739,981	102,222	SH		SOLE		133,154	0	0
AIRBNB INC ZCP 03/15/26	CONV	009066AB7	10,747,100	13,000,000	PRN		SOLE	2	13,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	130,665	1,550	SH		SOLE	2	1,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,134,482	262,568	SH		SOLE		269,125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	564,810	6,700	SH		SOLE		6,700	0	0
ALASKA AIR GROUP INC	COM	011659109	70,422	1,640	SH		SOLE		1,640	0	0
ALBEMARLE CORP	COM	012653101	16,602,151	76,557	SH		SOLE		77,271	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	84,412	4,070	SH		SOLE		4,070	0	0
ALCOA CORP	COM	013872106	2,044,468	44,963	SH		SOLE		44,963	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		9,178	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,382,274	73,800	SH		SOLE		73,800	0	0
ALEXANDERS INC	COM	014752109	506,138	2,300	SH		SOLE		2,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	348,880	2,395	SH		SOLE	5	2,395	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,501,768	188,795	SH		SOLE		317,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		8,740	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,436,071	21,034	SH		SOLE		23,701	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,208,671	20,983	SH		SOLE		20,983	0	0
ALLETE INC	COM NEW	018522300	37,416	580	SH		SOLE		580	0	0
ALLIANT ENERGY CORP	COM	018802108	3,517,484	63,711	SH		SOLE		66,574	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	44,928	1,080	SH		SOLE		1,080	0	0
ALLSTATE CORP	COM	020002101	116,209	857	SH		SOLE	2	857	0	0
ALLSTATE CORP	COM	020002101	22,048,696	162,601	SH		SOLE		254,685	0	0
ALLSTATE CORP	COM	020002101	501,720	3,700	SH		SOLE		3,700	0	0
ALLY FINL INC	COM	02005N100	1,914,680	78,310	SH		SOLE		78,310	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,397,682	14,297	SH		SOLE	5	14,297	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,743,700	15,753	SH		SOLE	6	0	0	15,753
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,523,493	27,450	SH		SOLE		203,869	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,967	691	SH		SOLE	1	691	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,531,386	253,932	SH		SOLE	1	788	0	253,144
ALPHABET INC	CAP STK CL A	02079K305	26,368,241	298,858	SH		SOLE	2	81,880	0	216,978
ALPHABET INC	CAP STK CL C	02079K107	2,372,640	26,740	SH		SOLE	2	26,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,921,032	21,773	SH		SOLE	4	0	0	21,773
ALPHABET INC	CAP STK CL C	02079K107	11,484,856	129,436	SH		SOLE	5	129,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,781,265	122,195	SH		SOLE	6	0	0	122,195
ALPHABET INC	CAP STK CL C	02079K107	21,532,020	242,669	SH		SOLE	6	0	0	242,669
ALPHABET INC	CAP STK CL A	02079K305	165,433,632	1,875,027	SH		SOLE		2,206,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	150,110,930	1,691,772	SH		SOLE		1,719,006	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	232,776	12,200	SH		SOLE		12,200	0	0
ALTICE USA INC	CL A	02156K103	29,440	6,400	SH		SOLE		6,400	0	0
ALTIMMUNE INC	COM NEW	02155H200	0	0	SH		SOLE		106,296	0	0
ALTRA INDL MOTION CORP	COM	02208R106	19,718	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	21,732,682	475,447	SH		SOLE		585,988	0	0
AMAZON COM INC	COM	023135106	14,884,800	177,200	SH		SOLE	1	866	0	176,334
AMAZON COM INC	COM	023135106	5,715,528	68,042	SH		SOLE	2	68,042	0	0
AMAZON COM INC	COM	023135106	1,350,804	16,081	SH		SOLE	4	0	0	16,081
AMAZON COM INC	COM	023135106	768,600	9,150	SH		SOLE	5	9,150	0	0
AMAZON COM INC	COM	023135106	24,321,276	289,539	SH		SOLE	6	0	0	289,539
AMAZON COM INC	COM	023135106	309,971,424	3,690,136	SH		SOLE		3,912,153	0	0
AMAZON COM INC	COM	023135106	804,636	9,579	SH		SOLE		9,579	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,291	1,300	SH		SOLE		1,300	0	0
AMC NETWORKS INC	CL A	00164V103	8,305	530	SH		SOLE		530	0	0
AMCOR PLC	ORD	G0250X107	18,015,709	1,512,654	SH		SOLE		1,727,522	0	0
AMDOCS LTD	SHS	G02602103	192,981	2,123	SH		SOLE		2,123	0	0
AMEDISYS INC	COM	023436108	9,189	110	SH		SOLE		110	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		10,857	0	0
AMEREN CORP	COM	023608102	5,826,305	65,523	SH		SOLE		66,582	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	417,216	32,800	SH		SOLE	5	32,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	134,756	10,594	SH		SOLE		11,912	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,376,145	51,930	SH		SOLE		51,930	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,678	2,900	SH		SOLE		2,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,661	1,480	SH		SOLE		1,480	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,702,657	28,464	SH		SOLE	5	28,464	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,844,998	187,941	SH		SOLE		240,386	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	60,218	1,320	SH		SOLE		1,320	0	0
AMERICAN EXPRESS CO	COM	025816109	6,428,012	43,506	SH		SOLE	5	43,506	0	0
AMERICAN EXPRESS CO	COM	025816109	29,849,933	202,030	SH		SOLE		295,080	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,375,081	17,301	SH		SOLE		22,164	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,598,173	384,810	SH		SOLE		457,465	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,737,302	280,476	SH		SOLE		420,579	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,399,315	11,325	SH		SOLE	5	11,325	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,107,761	113,791	SH		SOLE		162,204	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,848,993	44,935	SH		SOLE		84,565	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,721,836	272,760	SH		SOLE		625,869	0	0
AMERIPRISE FINL INC	COM	03076C106	8,515,970	27,350	SH		SOLE		36,291	0	0
AMERIS BANCORP	COM	03076K108	17,913	380	SH		SOLE		380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,555,621	69,734	SH		SOLE		71,491	0	0
AMETEK INC	COM	031100100	7,769,829	55,610	SH		SOLE		57,339	0	0
AMGEN INC	COM	031162100	1,294,815	4,930	SH		SOLE	2	4,930	0	0
AMGEN INC	COM	031162100	1,468,683	5,592	SH		SOLE	5	5,592	0	0
AMGEN INC	COM	031162100	107,912,210	410,875	SH		SOLE		431,336	0	0
AMGEN INC	COM	031162100	692,056	2,635	SH		SOLE		2,635	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		673,445	0	0
AMKOR TECHNOLOGY INC	COM	031652100	31,174	1,300	SH		SOLE		1,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	28,790	280	SH		SOLE		280	0	0
AMPHENOL CORP NEW	CL A	032095101	10,984,566	144,268	SH		SOLE		150,365	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,899	100	SH		SOLE		100	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	0	SH		SOLE		91,649	0	0
ANALOG DEVICES INC	COM	032654105	72,337	441	SH		SOLE	1	441	0	0
ANALOG DEVICES INC	COM	032654105	1,185,937	7,230	SH		SOLE	2	7,230	0	0
ANALOG DEVICES INC	COM	032654105	7,686,610	46,861	SH		SOLE	4	0	0	46,861
ANALOG DEVICES INC	COM	032654105	5,148,246	31,386	SH		SOLE	5	31,386	0	0
ANALOG DEVICES INC	COM	032654105	4,345,155	26,490	SH		SOLE	6	0	0	26,490
ANALOG DEVICES INC	COM	032654105	39,375,237	240,049	SH		SOLE		259,033	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,198,300	151,722	SH		SOLE		151,722	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		167,593	0	0
ANSYS INC	COM	03662Q105	5,923,545	24,519	SH		SOLE		31,678	0	0
ANTERO RESOURCES CORP	COM	03674X106	76,855	2,480	SH		SOLE		12,193	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	12,780	2,000	SH		SOLE		2,000	0	0
AON PLC	SHS CL A	G0403H108	16,452,774	54,817	SH		SOLE		59,828	0	0
APA CORPORATION	COM	03743Q108	4,335,965	92,887	SH		SOLE		97,147	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	77,644	2,263	SH		SOLE	5	2,263	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,205,513	151,720	SH		SOLE		377,595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,085,800	152,500	SH		SOLE		152,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		26,699	0	0
API GROUP CORP	COM STK	00187Y100	16,741	890	SH		SOLE		25,963	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22,596	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,169,386	96,714	SH		SOLE		158,598	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,451,086	218,700	SH		SOLE		218,700	0	0
APPLE INC	COM	037833100	25,368,962	195,251	SH		SOLE	1	256	2,717	192,278
APPLE INC	COM	037833100	9,370,032	72,116	SH		SOLE	2	72,116	0	0
APPLE INC	COM	037833100	53,653,944	412,945	SH		SOLE	4	0	0	412,945
APPLE INC	COM	037833100	2,559,621	19,700	SH		SOLE	5	19,700	0	0
APPLE INC	COM	037833100	43,610,875	335,649	SH		SOLE	6	0	0	335,649
APPLE INC	COM	037833100	628,554,695	4,837,641	SH		SOLE		4,964,924	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,727	220	SH		SOLE		3,620	0	0
APPLIED MATLS INC	COM	038222105	63,394	651	SH		SOLE	1	651	0	0
APPLIED MATLS INC	COM	038222105	4,414,528	45,333	SH		SOLE	4	0	0	45,333
APPLIED MATLS INC	COM	038222105	4,417,449	45,363	SH		SOLE	6	0	0	45,363
APPLIED MATLS INC	COM	038222105	42,528,086	436,723	SH		SOLE		484,907	0	0
APTARGROUP INC	COM	038336103	30,794	280	SH		SOLE		280	0	0
APTIV PLC	SHS	G6095L109	6,676,024	71,685	SH		SOLE	1	219	0	71,466
APTIV PLC	SHS	G6095L109	7,368,446	79,120	SH		SOLE	4	0	0	79,120
APTIV PLC	5.5% CNV PFD A	G6095L117	0	0	SH		SOLE		5,200	0	0
APTIV PLC	SHS	G6095L109	6,263,644	67,257	SH		SOLE		126,433	0	0
ARAMARK	COM	03852U106	2,333,767	56,453	SH		SOLE		56,453	0	0
ARCBEST CORP	COM	03937C105	13,308	190	SH		SOLE		190	0	0
ARCELLX INC	COMMON STOCK	03940C100	0	0	SH		SOLE		86,383	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		53,940	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,808,029	92,514	SH		SOLE		119,177	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,876,454	289,461	SH		SOLE		303,267	0	0
ARCONIC CORPORATION	COM	03966V107	32,586	1,540	SH		SOLE		1,540	0	0
ARCOSA INC	COM	039653100	23,910	440	SH		SOLE		440	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		116,472	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	0	0	SH		SOLE		148,064	0	0
ARES CAPITAL CORP	COM	04010L103	12,077,090	653,876	SH		SOLE	1	0	0	653,876
ARES CAPITAL CORP	COM	04010L103	11,393,016	616,839	SH		SOLE		616,839	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,649,403	67,934	SH		SOLE	5	67,934	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,397,453	35,030	SH		SOLE		35,813	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,594,228	6,848	SH		SOLE	6	0	0	6,848
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		134,596	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	10,599	410	SH		SOLE		410	0	0
ARISTA NETWORKS INC	COM	040413106	7,123,366	58,701	SH		SOLE		60,469	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	790,050	68,700	SH		SOLE		68,700	0	0
ARROW ELECTRS INC	COM	042735100	1,981,392	18,948	SH		SOLE		18,948	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11,583	390	SH		SOLE		390	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		366,538	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	42,482	237	SH		SOLE		237	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,547,387	12,670	SH		SOLE	6	0	0	12,670
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		163,480	0	0
ASGN INC	COM	00191U102	26,074	320	SH		SOLE		320	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	156,897	35,100	SH		SOLE		35,100	0	0
ASHLAND INC	COM	044186104	31,184	290	SH		SOLE		290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,720,614	3,149	SH		SOLE		3,685	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,349,478	6,570	SH		SOLE		6,685	0	0
ASSOCIATED BANC CORP	COM	045487105	36,020	1,560	SH		SOLE		1,560	0	0
ASSURANT INC	COM	04621X108	1,938,305	15,499	SH		SOLE		15,499	0	0
ASSURED GUARANTY LTD	COM	G0585R106	54,166	870	SH		SOLE		870	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,476,887	21,783	SH		SOLE		140,699	0	0
AT&T INC	COM	00206R102	36,363,892	1,975,225	SH		SOLE		2,050,187	0	0
ATI INC	COM	01741R102	0	0	SH		SOLE		54,654	0	0
ATKORE INC	COM	047649108	17,013	150	SH		SOLE		150	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	18,273	520	SH		SOLE		520	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	15,540	600	SH		SOLE		600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	49,392	490	SH		SOLE		490	0	0
ATLASSIAN CORPORATION	CL A	049468101	18,995,613	147,619	SH		SOLE		148,115	0	0
ATMOS ENERGY CORP	COM	049560105	2,211,814	19,736	SH		SOLE	5	19,736	0	0
ATMOS ENERGY CORP	COM	049560105	18,081,374	161,340	SH		SOLE		229,692	0	0
AUTODESK INC	COM	052769106	11,317,595	60,564	SH		SOLE		91,752	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	229,500	7,500	SH		SOLE		7,500	0	0
AUTOLIV INC	COM	052800109	62,030	810	SH		SOLE		810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,029,938	171,774	SH		SOLE		231,374	0	0
AUTONATION INC	COM	05329W102	84,767	790	SH		SOLE		790	0	0
AUTOZONE INC	COM	053332102	11,845,063	4,803	SH		SOLE		4,803	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,392,955	175,786	SH		SOLE		177,654	0	0
AVANGRID INC	COM	05351W103	32,235	750	SH		SOLE		2,025	0	0
AVANTOR INC	COM	05352A100	3,241,533	153,700	SH		SOLE		466,296	0	0
AVERY DENNISON CORP	COM	053611109	5,368,098	29,658	SH		SOLE		42,024	0	0
AVIENT CORPORATION	COM	05368V106	23,294	690	SH		SOLE		690	0	0
AVIS BUDGET GROUP	COM	053774105	79,178	483	SH		SOLE		483	0	0
AVISTA CORP	COM	05379B107	39,906	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	64,449	1,550	SH		SOLE		1,550	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37,950	1,490	SH		SOLE		1,490	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	49,295	910	SH		SOLE		910	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE		450	0	0
AZEK CO INC	CL A	05478C105	0	0	SH		SOLE		37,171	0	0
B & G FOODS INC NEW	COM	05508R106	10,258	920	SH		SOLE		920	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,490,229	287,512	SH		SOLE		554,078	0	0
BALL CORP	COM	058498106	4,004,671	78,308	SH		SOLE		86,715	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		104,400	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	421,813	20,260	SH		SOLE		20,260	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	247,104	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		176,576	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	286,256	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		45,214	0	0
BANK AMERICA CORP	COM	060505104	525,184	15,857	SH		SOLE	5	15,857	0	0
BANK AMERICA CORP	COM	060505104	62,856,560	1,897,843	SH		SOLE		2,000,060	0	0
BANK HAWAII CORP	COM	062540109	22,492	290	SH		SOLE		290	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		7,414	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,010,775	197,952	SH		SOLE		309,798	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	0	0	SH		SOLE		12,324	0	0
BANK OF AMERICA CORP	COM	060505104	8,999,863	271,735	SH		SOLE	1	0	0	271,735
BANK OZK LITTLE ROCK ARK	COM	06417N103	40,060	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC	COM	06652K103	32,951	970	SH		SOLE		970	0	0
BANNER CORP	COM NEW	06652V208	22,120	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		48,851	0	0
BARINGS BDC INC	COM	06759L103	8,826	1,083	SH		SOLE		1,083	0	0
BARNES GROUP INC	COM	067806109	13,072	320	SH		SOLE		320	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		56,971	0	0
BATH & BODY WORKS INC	COM	070830104	2,525,956	59,942	SH		SOLE		59,942	0	0
BAXTER INTL INC	COM	071813109	6,224,202	122,115	SH		SOLE		127,551	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		434	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	40,120	760	SH		SOLE		760	0	0
BECTON DICKINSON & CO	COM	075887109	50,097	197	SH		SOLE	1	197	0	0
BECTON DICKINSON & CO	COM	075887109	24,278,021	95,470	SH		SOLE	2	11,076	0	84,394
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	SH		SOLE		236,396	0	0
BECTON DICKINSON & CO	COM	075887109	57,961,836	227,927	SH		SOLE		232,688	0	0
BED BATH & BEYOND INC	COM	075896100	9,915	3,950	SH		SOLE		3,950	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	0	SH		SOLE		801	0	0
BELDEN INC	COM	077454106	23,008	320	SH		SOLE		320	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	0	SH		SOLE		710,325	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,573,018	42,560	SH		SOLE		53,068	0	0
BERKLEY W R CORP	COM	084423102	4,122,270	57,196	SH		SOLE		76,517	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,115,421	26,272	SH		SOLE	5	26,272	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,808,934	336,060	SH		SOLE		378,332	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	85,206	1,410	SH		SOLE		1,410	0	0
BEST BUY INC	COM	086516101	4,282,332	53,389	SH		SOLE		61,426	0	0
BGC PARTNERS INC	CL A	05541T101	15,080	4,000	SH		SOLE		4,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		11,381	0	0
BIG LOTS INC	COM	089302103	14,847	1,010	SH		SOLE		1,010	0	0
BILL COM HLDGS INC	COM	090043100	2,516,649	23,097	SH		SOLE	6	0	0	23,097
BILL COM HLDGS INC	COM	090043100	2,312,131	21,220	SH		SOLE		22,491	0	0
BIO RAD LABS INC	CL A	090572207	2,856,809	6,794	SH		SOLE		8,106	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE		463,799	0	0
BIOGEN INC	COM	09062X103	5,150,435	18,599	SH		SOLE	5	18,599	0	0
BIOGEN INC	COM	09062X103	11,872,114	42,872	SH		SOLE		188,265	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,161,309	30,547	SH		SOLE	4	0	0	30,547
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,597,886	15,440	SH		SOLE	5	15,440	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,177,915	50,033	SH		SOLE		165,074	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		69,339	0	0
BIO-TECHNE CORP	COM	09073M104	3,232,652	39,004	SH		SOLE		497,783	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	74,033	1,119	SH		SOLE	2	1,119	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,940,523	120,020	SH		SOLE		137,561	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	337,416	5,100	SH		SOLE		5,100	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		2,500	0	0
BLACK HILLS CORP	COM	092113109	46,424	660	SH		SOLE		660	0	0
BLACK KNIGHT INC	COM	09215C105	2,214,355	35,860	SH		SOLE		41,275	0	0
BLACKROCK INC	COM	09247X101	311,089	439	SH		SOLE	1	0	439	0
BLACKROCK INC	COM	09247X101	1,194,750	1,686	SH		SOLE	2	1,686	0	0
BLACKROCK INC	COM	09247X101	1,734,726	2,448	SH		SOLE	5	2,448	0	0
BLACKROCK INC	COM	09247X101	43,265,405	61,055	SH		SOLE		75,741	0	0
BLACKSTONE INC	COM	09260D107	765,567	10,319	SH		SOLE	2	10,319	0	0
BLACKSTONE INC	COM	09260D107	23,672,026	319,073	SH		SOLE		319,739	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	32,390	1,530	SH		SOLE		1,530	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	143,449,229	6,418,310	SH		SOLE		6,418,310	0	0
BLOCK H & R INC	COM	093671105	3,014,996	82,580	SH		SOLE	5	82,580	0	0
BLOCK H & R INC	COM	093671105	67,909	1,860	SH		SOLE		1,860	0	0
BLOCK INC	CL A	852234103	3,798,112	60,441	SH		SOLE	6	0	0	60,441
BLOCK INC	CL A	852234103	17,038,438	271,140	SH		SOLE		309,610	0	0
BLOOMIN BRANDS INC	COM	094235108	24,144	1,200	SH		SOLE		62,708	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	866,956	19,789	SH		SOLE	6	0	0	19,789
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		170,517	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	74,308	3,487	SH		SOLE		3,487	0	0
BOEING CO	COM	097023105	1,552,494	8,150	SH		SOLE	5	8,150	0	0
BOEING CO	COM	097023105	33,273,269	174,672	SH		SOLE		174,761	0	0
BOISE CASCADE CO DEL	COM	09739D100	24,721	360	SH		SOLE		360	0	0
BOK FINL CORP	COM NEW	05561Q201	23,872	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	785,959	390	SH		SOLE	5	390	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,240,630	11,036	SH		SOLE		13,390	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,527,968	33,754	SH		SOLE		37,728	0	0
BORGWARNER INC	COM	099724106	3,129,961	77,763	SH		SOLE		80,309	0	0
BOSTON BEER INC	CL A	100557107	1,838,722	5,580	SH		SOLE	6	0	0	5,580
BOSTON PROPERTIES INC	COM	101121101	12,202,853	180,569	SH		SOLE		227,878	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,093,666	131,698	SH		SOLE	1	1,673	0	130,025
BOSTON SCIENTIFIC CORP	COM	101137107	7,904,535	170,835	SH		SOLE	4	0	0	170,835
BOSTON SCIENTIFIC CORP	COM	101137107	16,580,531	358,343	SH		SOLE		1,150,724	0	0
BOWLERO CORP	CL A COM	10258P102	0	0	SH		SOLE		82,761	0	0
BOYD GAMING CORP	COM	103304101	20,721	380	SH		SOLE		6,848	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	238,791	58,100	SH		SOLE		58,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,073,175	174,500	SH		SOLE		174,500	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	34,647	920	SH		SOLE		920	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,989	190	SH		SOLE		190	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	86,646	1,690	SH		SOLE		1,690	0	0
BRINKER INTL INC	COM	109641100	23,613	740	SH		SOLE		740	0	0
BRINKS CO	COM	109696104	12,353	230	SH		SOLE		230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	847,139	11,774	SH		SOLE	2	11,774	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	461,343	6,412	SH		SOLE	5	6,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,146,838	1,086,127	SH		SOLE		2,452,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	849,010	11,800	SH		SOLE		11,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		81,088	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,660,593	161,473	SH		SOLE	5	161,473	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,592,183	334,900	SH		SOLE		511,809	0	0
BROADCOM INC	COM	11135F101	9,695,314	17,340	SH		SOLE	1	313	602	16,425
BROADCOM INC	COM	11135F101	3,136,160	5,609	SH		SOLE	2	5,609	0	0
BROADCOM INC	COM	11135F101	562,485	1,006	SH		SOLE	4	0	0	1,006
BROADCOM INC	COM	11135F101	1,816,054	3,248	SH		SOLE	5	3,248	0	0
BROADCOM INC	COM	11135F101	148,080,548	264,841	SH		SOLE		277,686	0	0
BROADCOM INC	COM	11135F101	782,782	1,400	SH		SOLE		1,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,743,837	27,912	SH		SOLE		32,027	0	0
BROADSTONE NET LEASE INC	COM	11135E203	82,784	5,107	SH		SOLE	5	5,107	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,835,777	174,940	SH		SOLE		416,246	0	0
BROOKDALE SR LIVING INC	COM	112463104	12,558	4,600	SH		SOLE		4,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	0	0	SH		SOLE		1,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	0	SH		SOLE		5,161	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	0	SH		SOLE		29,088	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	0	0	SH		SOLE		40	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	0	SH		SOLE		386	0	0
BROWN & BROWN INC	COM	115236101	15,026,977	263,770	SH		SOLE		273,309	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		712	0	0
BROWN FORMAN CORP	CL B	115637209	18,056,549	274,917	SH		SOLE		355,392	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	216,040	11,000	SH		SOLE		11,000	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		10,032	0	0
BRUNSWICK CORP	COM	117043109	32,436	450	SH		SOLE		450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,440,716	53,032	SH		SOLE	5	53,032	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,065	710	SH		SOLE		5,525	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		419	0	0
BUNGE LIMITED	COM	G16962105	3,691,690	37,002	SH		SOLE		53,347	0	0
BURLINGTON STOR 2.25 04/15/25	CONV	122017AB2	4,640,000	4,000,000	PRN		SOLE	2	4,000,000	0	0
BURLINGTON STORES INC	COM	122017106	3,180,899	15,688	SH		SOLE		15,762	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34,848	600	SH		SOLE		600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,828,288	30,890	SH		SOLE		33,062	0	0
CABLE ONE INC	COM	12685J105	235,626	331	SH		SOLE		3,974	0	0
CABOT CORP	COM	127055101	24,062	360	SH		SOLE		360	0	0
CACI INTL INC	CL A	127190304	59,216	197	SH		SOLE		197	0	0
CACTUS INC	CL A	127203107	2,525,615	50,251	SH		SOLE	6	0	0	50,251
CADENCE BANK	COM	12740C103	19,235	780	SH		SOLE		780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	979,261	6,096	SH		SOLE	6	0	0	6,096
CADENCE DESIGN SYSTEM INC	COM	127387108	12,390,966	77,135	SH		SOLE		119,935	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		2,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,083,910	50,094	SH		SOLE		54,596	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		15,878	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,813,807	132,408	SH		SOLE		150,188	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		1,933	0	0
CAMPBELL SOUP CO	COM	134429109	7,608,132	134,064	SH		SOLE		152,179	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	0	0	SH		SOLE		5,452	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		122,033	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		91,877	0	0
CANADIAN SOLAR INC	COM	136635109	33,372	1,080	SH		SOLE		1,080	0	0
CANNAE HLDGS INC	COM	13765N107	22,054	1,068	SH		SOLE		1,068	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,133,320	98,250	SH		SOLE		123,286	0	0
CAPITOL FED FINL INC	COM	14057J101	11,245	1,300	SH		SOLE		446,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	40,697	710	SH		SOLE		88,103	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,111,804	248,625	SH		SOLE		253,028	0	0
CARETRUST REIT INC	COM	14174T107	1,828,272	98,400	SH		SOLE		98,400	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		301,886	0	0
CARLISLE COS INC	COM	142339100	2,941,148	12,481	SH		SOLE		15,043	0	0
CARLYLE GROUP INC	COM	14316J108	1,541,087	51,645	SH		SOLE		51,645	0	0
CARMAX INC	COM	143130102	2,386,401	39,192	SH		SOLE		90,416	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,982,212	245,932	SH		SOLE		284,825	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19,578	530	SH		SOLE		530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,369,524	57,443	SH		SOLE	5	57,443	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,824,819	213,935	SH		SOLE		224,751	0	0
CARTERS INC	COM	146229109	32,082	430	SH		SOLE		430	0	0
CASEYS GEN STORES INC	COM	147528103	66,408	296	SH		SOLE		296	0	0
CATALENT INC	COM	148806102	1,878,717	41,740	SH		SOLE		41,740	0	0
CATERPILLAR INC	COM	149123101	56,663,606	236,532	SH		SOLE		238,857	0	0
CATHAY GEN BANCORP	COM	149150104	21,211	520	SH		SOLE		520	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	607,004	26,300	SH		SOLE		26,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,374,265	26,893	SH		SOLE		31,565	0	0
CBRE GROUP INC	CL A	12504L109	6,050,595	78,620	SH		SOLE		81,253	0	0
CDW CORP	COM	12514G108	2,934,962	16,435	SH		SOLE	5	16,435	0	0
CDW CORP	COM	12514G108	5,966,536	33,411	SH		SOLE		34,887	0	0
CELANESE CORP DEL	COM	150870103	3,209,927	31,396	SH		SOLE		37,341	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		9,677	0	0
CENTENE CORP DEL	COM	15135B101	12,215,472	148,951	SH		SOLE		232,298	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,727,504	157,636	SH		SOLE		166,983	0	0
CENTERSPACE	COM	15202L107	891,197	15,190	SH		SOLE		34,502	0	0
CENTURY CMNTYS INC	COM	156504300	13,503	270	SH		SOLE		270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,136,837	33,310	SH		SOLE		33,445	0	0
CF INDS HLDGS INC	COM	125269100	4,373,401	51,331	SH		SOLE		57,222	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		1,816	0	0
CHAMPIONX CORPORATION	COM	15872M104	21,453	740	SH		SOLE		740	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,604,123	11,951	SH		SOLE		34,145	0	0
CHART INDS INC	COM	16115Q308	16,132	140	SH		SOLE		140	0	0
CHART INDUSTRIES INC	COM	16115Q308	7,807,409	67,755	SH		SOLE	1	88	0	67,667
CHART INDUSTRIES INC	COM	16115Q308	351,106	3,047	SH		SOLE	4	0	0	3,047
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,368,328	33,525	SH		SOLE		76,253	0	0
CHATHAM LODGING TR	COM	16208T102	629,451	51,300	SH		SOLE		51,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,963,443	31,416	SH		SOLE		31,416	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE		493,742	0	0
CHEMED CORP NEW	COM	16359R103	17,865	35	SH		SOLE		35	0	0
CHEMOURS CO	COM	163851108	62,159	2,030	SH		SOLE		2,030	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,852,955	52,367	SH		SOLE		52,367	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,237,513	23,710	SH		SOLE		28,396	0	0
CHEVRON CORP NEW	COM	166764100	287,184	1,600	SH		SOLE	1	0	1,600	0
CHEVRON CORP NEW	COM	166764100	113,810,122	634,075	SH		SOLE		718,344	0	0
CHEWY INC	CL A	16679L109	782,017	21,090	SH		SOLE		21,957	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	24,750	4,500	SH		SOLE		4,500	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	0	SH		SOLE		109,661	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,639,273	7,668	SH		SOLE	6	0	0	7,668
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,236,521	6,657	SH		SOLE		6,922	0	0
CHUBB LIMITED	COM	H1467J104	38,376,900	173,966	SH		SOLE		215,187	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,521,789	279,392	SH		SOLE		284,831	0	0
CIENA CORP	COM NEW	171779309	31,608	620	SH		SOLE		16,651	0	0
CIGNA CORP	COM	125523100	19,608,370	59,179	SH		SOLE	2	14,477	0	44,702
CIGNA CORP NEW	COM	125523100	47,585,725	143,616	SH		SOLE		166,335	0	0
CINCINNATI FINL CORP	COM	172062101	17,118,994	167,194	SH		SOLE		174,098	0	0
CINEMARK HLDGS INC	COM	17243V102	18,446	2,130	SH		SOLE		2,130	0	0
CINTAS CORP	COM	172908105	34,216,538	75,764	SH		SOLE		77,887	0	0
CIRRUS LOGIC INC	COM	172755100	20,854	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	385,026	8,082	SH		SOLE	1	681	7,401	0
CISCO SYS INC	COM	17275R102	24,607,727	516,535	SH		SOLE	2	77,034	0	439,501
CISCO SYS INC	COM	17275R102	109,995,520	2,308,890	SH		SOLE		2,589,576	0	0
CITIGROUP INC	COM NEW	172967424	4,440,003	98,165	SH		SOLE	1	0	6,086	92,079
CITIGROUP INC	COM NEW	172967424	28,461,882	629,270	SH		SOLE		645,342	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,837,156	122,864	SH		SOLE		127,645	0	0
CITY OFFICE REIT INC	COM	178587101	347,770	41,500	SH		SOLE		41,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	601,314	72,100	SH		SOLE		72,100	0	0
CLEAN HARBORS INC	COM	184496107	45,648	400	SH		SOLE		20,221	0	0
CLEARWAY ENERGY INC	CL C	18539C204	19,122	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,013,669	124,995	SH		SOLE		124,995	0	0
CLIPPER RLTY INC	COM	18885T306	92,800	14,500	SH		SOLE		14,500	0	0
CLOROX CO DEL	COM	189054109	21,125,278	150,540	SH		SOLE		152,530	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,571,545	56,880	SH		SOLE		229,683	0	0
CME GROUP INC	COM	12572Q105	224,830	1,337	SH		SOLE	2	1,337	0	0
CME GROUP INC	COM	12572Q105	57,575,966	342,388	SH		SOLE		347,697	0	0
CME GROUP INC	COM	12572Q105	985,754	5,862	SH		SOLE		5,862	0	0
CMS ENERGY CORP	COM	125896100	7,670,086	121,113	SH		SOLE		124,583	0	0
CNA FINL CORP	COM	126117100	0	0	SH		SOLE		3,067	0	0
CNO FINL GROUP INC	COM	12621E103	42,958	1,880	SH		SOLE		1,880	0	0
CNX RES CORP	COM	12653C108	32,838	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	292,606	4,600	SH		SOLE	1	0	4,600	0
COCA COLA CO	COM	191216100	594,754	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100	94,817,638	1,490,609	SH		SOLE		1,490,609	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,717,872	49,130	SH		SOLE		49,130	0	0
COGNEX CORP	COM	192422103	2,213,510	46,986	SH		SOLE	6	0	0	46,986
COGNEX CORP	COM	192422103	1,921,146	40,780	SH		SOLE		40,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,425,002	147,316	SH		SOLE		160,156	0	0
COHERENT CORP	COM	19247G107	17,375	495	SH		SOLE		495	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	998,281	28,208	SH		SOLE		32,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,048,783	432,146	SH		SOLE		570,408	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		195	0	0
COLUMBIA BKG SYS INC	COM	197236102	18,982	630	SH		SOLE		630	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,889	170	SH		SOLE		170	0	0
COMCAST CORP NEW	CL A	20030N101	289,901	8,290	SH		SOLE	1	0	8,290	0
COMCAST CORP NEW	COM	20030N101	1,070,082	30,600	SH		SOLE	2	30,600	0	0
COMCAST CORP NEW	CL A	20030N101	63,067,626	1,803,478	SH		SOLE		1,849,680	0	0
COMERICA INC	COM	200340107	173,342	2,593	SH		SOLE		3,996	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		3,743	0	0
COMMERCE BANCSHARES INC	COM	200525103	37,030	544	SH		SOLE		64,058	0	0
COMMERCIAL METALS CO	COM	201723103	47,817	990	SH		SOLE		33,958	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	33,810	4,600	SH		SOLE		4,600	0	0
COMMUNITY BK SYS INC	COM	203607106	24,551	390	SH		SOLE		390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15,984	3,700	SH		SOLE		3,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	856,694	23,930	SH		SOLE		23,930	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		217,199	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	93,152	7,100	SH		SOLE		7,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	160,920	21,600	SH		SOLE		21,600	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	109,070	5,983	SH		SOLE		5,983	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15,170	370	SH		SOLE		370	0	0
CONAGRA BRANDS INC	COM	205887102	4,690,092	121,191	SH		SOLE		203,272	0	0
CONCENTRIX CORP	COM	20602D101	21,306	160	SH		SOLE		160	0	0
CONDUENT INC	COM	206787103	14,580	3,600	SH		SOLE		3,600	0	0
CONOCOPHILLIPS	COM	20825C104	9,883,090	83,755	SH		SOLE	1	303	0	83,452
CONOCOPHILLIPS	COM	20825C104	15,996,434	135,563	SH		SOLE	4	0	0	135,563
CONOCOPHILLIPS	COM	20825C104	38,935,398	329,961	SH		SOLE		344,420	0	0
CONSOL ENERGY INC NEW	COM	20854L108	39,000	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,102,733	284,364	SH		SOLE		284,559	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,090,401	65,115	SH		SOLE	6	0	0	65,115
CONSTELLATION BRANDS INC	CL A	21036P108	9,073,244	39,151	SH		SOLE		42,510	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	187,852	2,179	SH		SOLE	2	2,179	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,079,040	24,116	SH		SOLE	5	24,116	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,202,934	361,941	SH		SOLE		363,128	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	821,840	9,533	SH		SOLE		9,533	0	0
CONSTELLIUM SE	CL A SHS	F21107101	23,660	2,000	SH		SOLE		2,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	0	SH		SOLE		31,970	0	0
COOPER COS INC	COM NEW	216648402	3,964,733	11,990	SH		SOLE		17,360	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		2,089	0	0
COPART INC	COM	217204106	1,881,988	30,908	SH		SOLE	6	0	0	30,908
COPART INC	COM	217204106	7,422,004	121,892	SH		SOLE		124,967	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		93,231	0	0
CORECIVIC INC	COM	21871N101	18,496	1,600	SH		SOLE		1,600	0	0
CORNING INC	COM	219350105	6,590,883	206,352	SH		SOLE		479,443	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,013,709	116,180	SH		SOLE		168,050	0	0
CORTEVA INC	COM	22052L104	14,693,060	249,967	SH		SOLE		275,557	0	0
COSTAR GROUP INC	COM	22160N109	8,637,045	111,763	SH		SOLE		316,832	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,114,936	19,967	SH		SOLE	1	0	702	19,265
COSTCO WHSL CORP NEW	COM	22160K105	507,628	1,112	SH		SOLE	2	1,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,705,985	14,690	SH		SOLE	6	0	0	14,690
COSTCO WHSL CORP NEW	COM	22160K105	68,739,314	150,579	SH		SOLE		152,482	0	0
COTERRA ENERGY INC	COM	127097103	155,307	6,321	SH		SOLE	2	6,321	0	0
COTERRA ENERGY INC	COM	127097103	3,906,016	158,975	SH		SOLE	5	158,975	0	0
COTERRA ENERGY INC	COM	127097103	21,370,888	869,796	SH		SOLE		916,640	0	0
COTERRA ENERGY INC	COM	127097103	680,589	27,700	SH		SOLE		27,700	0	0
COTY INC	COM CL A	222070203	30,816	3,600	SH		SOLE		3,600	0	0
COUPA SOFTWARE INC	COM	22266L106	162,536	2,053	SH		SOLE		2,053	0	0
COUPANG INC	CL A	22266T109	0	0	SH		SOLE		274,741	0	0
COURSERA INC	COM	22266M104	738,192	62,400	SH		SOLE	5	62,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,886,314	153,670	SH		SOLE		171,581	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	22,738	240	SH		SOLE		240	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	0	0	PRN		SOLE		5,015,000	0	0
CRANE HLDGS CO	COM	224441105	33,149	330	SH		SOLE		330	0	0
CREDICORP LTD	COM	G2519Y108	949,620	7,000	SH		SOLE		7,836	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17,078	36	SH		SOLE		36	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		59,420	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	0	0	SH		SOLE		35,500	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		11,394	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		97,455	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		24,680	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,481	261	SH		SOLE	1	95	0	166
CROWDSTRIKE HLDGS INC	COM	22788C105	61,384	583	SH		SOLE	2	583	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,680,259	272,393	SH		SOLE		306,729	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,754	2,600	SH		SOLE		2,600	0	0
CROWN CASTLE INC	COM	22822V101	14,419,753	106,309	SH		SOLE		112,144	0	0
CROWN HLDGS INC	COM	228368106	3,449,778	41,963	SH		SOLE		42,782	0	0
CSX CORP	COM	126408103	18,614,922	600,869	SH		SOLE		627,330	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	305,276	16,700	SH		SOLE		42,976	0	0
CUBESMART	COM	229663109	452,128	11,233	SH		SOLE	5	11,233	0	0
CUBESMART	COM	229663109	9,200,748	228,590	SH		SOLE		600,525	0	0
CULLEN FROST BANKERS INC	COM	229899109	45,458	340	SH		SOLE		340	0	0
CUMMINS INC	COM	231021106	8,853,761	36,542	SH		SOLE		38,521	0	0
CURTISS WRIGHT CORP	COM	231561101	41,748	250	SH		SOLE		250	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,952	1,200	SH		SOLE		1,200	0	0
CVB FINL CORP	COM	126600105	23,175	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	10,027,803	107,606	SH		SOLE	1	0	3,069	104,537
CVS HEALTH CORP	COM	126650100	20,043,026	215,077	SH		SOLE	2	26,524	0	188,553
CVS HEALTH CORP	COM	126650100	10,854,492	116,477	SH		SOLE	4	0	0	116,477
CVS HEALTH CORP	COM	126650100	5,901,909	63,332	SH		SOLE	5	63,332	0	0
CVS HEALTH CORP	COM	126650100	67,910,256	728,729	SH		SOLE		1,357,915	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,157,775	8,930	SH		SOLE		8,930	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		170,020	0	0
D R HORTON INC	COM	23331A109	7,280,866	81,679	SH		SOLE		95,715	0	0
DANA INC	COM	235825205	34,799	2,300	SH		SOLE		2,300	0	0
DANAHER CORPORATION	COM	235851102	7,099,720	26,749	SH		SOLE	1	111	0	26,638
DANAHER CORPORATION	COM	235851102	9,505,752	35,814	SH		SOLE	4	0	0	35,814
DANAHER CORPORATION	COM	235851102	45,477,063	171,340	SH		SOLE		525,654	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	640,926	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	232,432	6,020	SH		SOLE		6,020	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,242,028	30,666	SH		SOLE		42,412	0	0
DARLING INGREDIENTS INC	COM	237266101	2,311,449	36,930	SH		SOLE		42,260	0	0
DATADOG INC	CL A COM	23804L103	5,012,847	68,202	SH		SOLE		69,133	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		41,098	0	0
DAVITA INC	COM	23918K108	1,134,685	15,196	SH		SOLE		15,196	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,735,038	84,860	SH		SOLE	5	84,860	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,315,819	46,960	SH		SOLE		46,960	0	0
DBX ETF TR	XTRACKERS S&P	233051143	380,160	11,000	SH		SOLE		11,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	31,933	80	SH		SOLE		1,083	0	0
DEERE & CO	COM	244199105	162,071	378	SH		SOLE	2	378	0	0
DEERE & CO	COM	244199105	4,113,095	9,593	SH		SOLE	5	9,593	0	0
DEERE & CO	COM	244199105	66,876,270	155,976	SH		SOLE		161,159	0	0
DEERE & CO	COM	244199105	728,892	1,700	SH		SOLE		1,700	0	0
DELEK US HLDGS INC NEW	COM	24665A103	62,640	2,320	SH		SOLE		2,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,408,082	84,736	SH		SOLE		85,108	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,110,598	64,230	SH		SOLE	4	0	0	64,230
DELTA AIR LINES INC DEL	COM NEW	247361702	1,865,462	56,770	SH		SOLE		75,410	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		540,619	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,774,220	55,723	SH		SOLE		171,683	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		40,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103	141,104	2,294	SH		SOLE	2	2,294	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,347,134	395,824	SH		SOLE		408,223	0	0
DEVON ENERGY CORP NEW	COM	25179M103	615,100	10,000	SH		SOLE		10,000	0	0
DEXCOM INC	COM	252131107	4,312,292	38,081	SH		SOLE	5	38,081	0	0
DEXCOM INC	COM	252131107	3,494,473	30,859	SH		SOLE	6	0	0	30,859
DEXCOM INC	COM	252131107	12,159,485	107,378	SH		SOLE		356,184	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,332,438	128,119	SH		SOLE	2	128,119	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,610,304	48,328	SH		SOLE		56,849	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	129,697	15,836	SH		SOLE	5	15,836	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,788,696	218,400	SH		SOLE		418,846	0	0
DICKS SPORTING GOODS INC	COM	253393102	51,725	430	SH		SOLE		430	0	0
DIGITAL RLTY TR INC	COM	253868103	329,487	3,286	SH		SOLE	5	3,286	0	0
DIGITAL RLTY TR INC	COM	253868103	36,359,206	362,613	SH		SOLE		600,182	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14,222	1,300	SH		SOLE		1,300	0	0
DIODES INC	COM	254543101	12,944	170	SH		SOLE		170	0	0
DISCOVER FINL SVCS	COM	254709108	6,784,315	69,348	SH		SOLE		88,143	0	0
DISH NETWORK CORPORATION	CL A	25470M109	856,945	61,036	SH		SOLE		61,036	0	0
DISNEY WALT CO	COM	254687106	6,925,813	79,717	SH		SOLE	1	0	0	79,717
DISNEY WALT CO	COM	254687106	1,725,871	19,865	SH		SOLE	6	0	0	19,865
DISNEY WALT CO	COM	254687106	42,643,832	490,836	SH		SOLE		505,936	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		47,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	155,879	241,000	SH		SOLE		241,000	0	0
DOCUSIGN INC	COM	256163106	3,696,957	66,708	SH		SOLE	6	0	0	66,708
DOCUSIGN INC	COM	256163106	2,503,765	45,178	SH		SOLE		46,025	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13,403	190	SH		SOLE		190	0	0
DOLE PLC	ORD SHS	G27907107	11,580	1,200	SH		SOLE		1,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,685,344	55,575	SH		SOLE		65,416	0	0
DOLLAR TREE INC	COM	256746108	6,100,024	43,128	SH		SOLE	1	0	0	43,128
DOLLAR TREE INC	COM	256746108	7,385,431	52,216	SH		SOLE	4	0	0	52,216
DOLLAR TREE INC	COM	256746108	8,986,249	63,534	SH		SOLE		96,140	0	0
DOMINION ENERGY INC	COM	25746U109	13,719,675	223,739	SH		SOLE		223,820	0	0
DOMINOS PIZZA INC	COM	25754A201	2,994,628	8,645	SH		SOLE		8,972	0	0
DONALDSON INC	COM	257651109	1,184,288	20,117	SH		SOLE	6	0	0	20,117
DONALDSON INC	COM	257651109	31,201	530	SH		SOLE		530	0	0
DOORDASH INC	CL A	25809K105	2,591,024	53,073	SH		SOLE		60,163	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,832,435	180,640	SH		SOLE		180,640	0	0
DOVER CORP	COM	260003108	18,719,349	138,242	SH		SOLE		151,239	0	0
DOW INC	COM	260557103	11,127,372	220,825	SH		SOLE		268,721	0	0
DR HORTON INC	COM	23331A109	11,700,516	131,260	SH		SOLE	4	0	0	131,260
DR REDDYS LABS LTD	ADR	256135203	2,375,325	45,900	SH		SOLE		48,461	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		60,455	0	0
DROPBOX INC	CL A	26210C104	1,798,434	80,359	SH		SOLE		80,359	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	35,366	640	SH		SOLE		640	0	0
DTE ENERGY CO	COM	233331107	5,850,761	49,781	SH		SOLE		50,677	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,381,747	23,126	SH		SOLE	5	23,126	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,647,773	239,322	SH		SOLE		281,687	0	0
DUOLINGO INC	CL A COM	26603R106	763,012	10,727	SH		SOLE	5	10,727	0	0
DUPONT DE NEMOURS INC	COM	26614N102	348,915	5,084	SH		SOLE	1	0	5,084	0
DUPONT DE NEMOURS INC	COM	26614N102	911,544	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,667,252	68,006	SH		SOLE	4	0	0	68,006
DUPONT DE NEMOURS INC	COM	26614N102	25,992,103	378,728	SH		SOLE		391,411	0	0
DXC TECHNOLOGY CO	COM	23355L106	142,570	5,380	SH		SOLE		5,380	0	0
DYCOM INDS INC	COM	267475101	26,208	280	SH		SOLE		280	0	0
DYNATRACE INC	COM NEW	268150109	1,939,167	50,631	SH		SOLE		63,089	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		27,010	0	0
EAGLE MATLS INC	COM	26969P108	18,599	140	SH		SOLE		140	0	0
EAST WEST BANCORP INC	COM	27579R104	42,835	650	SH		SOLE		1,684	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,301,424	91,200	SH		SOLE		91,200	0	0
EASTERN BANKSHARES INC	COM	27627N105	13,628	790	SH		SOLE		790	0	0
EASTGROUP PPTYS INC	COM	277276101	6,566,461	44,350	SH		SOLE		44,350	0	0
EASTMAN CHEM CO	COM	277432100	2,817,987	34,602	SH		SOLE		37,682	0	0
EATON CORP PLC	SHS	G29183103	6,006,006	38,267	SH		SOLE	1	356	0	37,911
EATON CORP PLC	SHS	G29183103	8,519,717	54,283	SH		SOLE	4	0	0	54,283
EATON CORP PLC	SHS	G29183103	16,187,195	103,136	SH		SOLE		106,304	0	0
EBAY INC.	COM	278642103	6,734,521	162,395	SH		SOLE		194,069	0	0
ECHOSTAR CORP	CL A	278768106	11,009	660	SH		SOLE		660	0	0
ECOLAB INC	COM	278865100	3,126,920	21,482	SH		SOLE	4	0	0	21,482
ECOLAB INC	COM	278865100	1,366,954	9,391	SH		SOLE	5	9,391	0	0
ECOLAB INC	COM	278865100	1,425,469	9,793	SH		SOLE	6	0	0	9,793
ECOLAB INC	COM	278865100	21,693,389	149,034	SH		SOLE		179,262	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	28,134	730	SH		SOLE		730	0	0
EDISON INTL	COM	281020107	2,523,615	39,667	SH		SOLE	5	39,667	0	0
EDISON INTL	COM	281020107	6,209,948	97,610	SH		SOLE		97,782	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,215	539	SH		SOLE	1	0	0	539
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,299	835	SH		SOLE	2	835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	393,866	5,279	SH		SOLE	4	0	0	5,279
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,247,027	43,520	SH		SOLE	6	0	0	43,520
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,131,200	243,013	SH		SOLE		771,793	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,596	3,600	SH		SOLE		3,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,446,811	118,397	SH		SOLE		118,397	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		126	0	0
ELECTRONIC ARTS INC	COM	285512109	3,177,413	26,006	SH		SOLE	5	26,006	0	0
ELECTRONIC ARTS INC	COM	285512109	9,846,486	80,590	SH		SOLE		88,276	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,189	890	SH		SOLE		890	0	0
ELEVANCE HEALTH INC	COM	036752103	5,894,538	11,491	SH		SOLE	5	11,491	0	0
ELEVANCE HEALTH INC	COM	036752103	35,774,528	69,740	SH		SOLE		78,069	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,598,974	89,830	SH		SOLE		89,830	0	0
EMBECTA CORP	COMMON STOCK	29082K105	405	16	SH		SOLE		16	0	0
EMCOR GROUP INC	COM	29084Q100	57,763	390	SH		SOLE		390	0	0
EMERSON ELEC CO	COM	291011104	173,580	1,807	SH		SOLE	1	340	0	1,467
EMERSON ELEC CO	COM	291011104	787,692	8,200	SH		SOLE	4	0	0	8,200
EMERSON ELEC CO	COM	291011104	2,635,982	27,441	SH		SOLE	5	27,441	0	0
EMERSON ELEC CO	COM	291011104	28,908,969	300,947	SH		SOLE		391,787	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	917,314	136,100	SH		SOLE		136,100	0	0
ENBRIDGE INC	COM	29250N105	1,679,971	42,966	SH		SOLE	2	42,966	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		402	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	41,269	690	SH		SOLE		690	0	0
ENCORE CAP GROUP INC	COM	292554102	11,506	240	SH		SOLE		240	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	96,525	42,900	SH		SOLE		42,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26,840	800	SH		SOLE		800	0	0
ENERGY RECOVERY INC	COM	29270J100	0	0	SH		SOLE		10,139	0	0
ENERSYS	COM	29275Y102	31,751	430	SH		SOLE		430	0	0
ENOVIS CORPORATION	COM	194014502	14,236	266	SH		SOLE		266	0	0
ENPHASE ENERGY INC	COM	29355A107	10,806,659	40,786	SH		SOLE		73,856	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE		16,405	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23,104	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	2,188,738	33,370	SH		SOLE		139,572	0	0
ENTERGY CORP NEW	COM	29364G103	5,855,063	52,045	SH		SOLE		52,978	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	30,303	900	SH		SOLE		900	0	0
EOG RES INC	COM	26875P101	5,824,903	44,973	SH		SOLE	6	0	0	44,973
EOG RES INC	COM	26875P101	19,761,255	152,573	SH		SOLE		159,719	0	0
EOG RESOURCES INC	COM	26875P101	8,633,933	66,661	SH		SOLE	1	275	0	66,386
EOG RESOURCES INC	COM	26875P101	12,839,318	99,130	SH		SOLE	4	0	0	99,130
EPAM SYS INC	COM	29414B104	4,539,199	13,850	SH		SOLE		14,546	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,859,553	75,810	SH		SOLE		125,794	0	0
EQT CORP	COM	26884L109	2,831,571	83,700	SH		SOLE		101,640	0	0
EQUIFAX INC	COM	294429105	5,839,157	30,043	SH		SOLE		31,903	0	0
EQUINIX INC	COM	29444U700	1,208,530	1,845	SH		SOLE	5	1,845	0	0
EQUINIX INC	COM	29444U700	76,121,036	116,210	SH		SOLE		178,677	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,555,132	89,029	SH		SOLE		99,539	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	42,210	6,300	SH		SOLE		6,300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,784,904	111,530	SH		SOLE		111,530	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,132,284	218,766	SH		SOLE		259,739	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,489,770	432,030	SH		SOLE		533,241	0	0
ERIE INDTY CO	CL A	29530P102	1,455,012	5,850	SH		SOLE		6,153	0	0
ESAB CORPORATION	COM	29605J106	12,481	266	SH		SOLE		266	0	0
ESSENT GROUP LTD	COM	G3198U102	18,274	470	SH		SOLE		470	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,966,430	169,000	SH		SOLE		294,341	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,759,271	57,810	SH		SOLE		114,401	0	0
ESSEX PPTY TR INC	COM	297178105	352,847	1,665	SH		SOLE	5	1,665	0	0
ESSEX PPTY TR INC	COM	297178105	29,414,496	138,800	SH		SOLE		159,361	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	124,502	7,541	SH		SOLE	5	7,541	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,371,524	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106	3,563,215	29,748	SH		SOLE		31,363	0	0
EURONET WORLDWIDE INC	COM	298736109	18,876	200	SH		SOLE		200	0	0
EVERCORE INC	CLASS A	29977A105	23,998	220	SH		SOLE		220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,374,979	10,188	SH		SOLE		12,185	0	0
EVERGY INC	COM	30034W106	3,712,178	58,989	SH		SOLE		62,769	0	0
EVERSOURCE ENERGY	COM	30040W108	13,564,138	161,786	SH		SOLE	2	23,905	0	137,881
EVERSOURCE ENERGY	COM	30040W108	29,876,719	356,354	SH		SOLE		405,440	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		48,179	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		64,995	0	0
EXACT SCIENCES CORP	COM	30063P105	1,976,439	39,920	SH		SOLE		39,920	0	0
EXELIXIS INC	COM	30161Q104	13,474	840	SH		SOLE		840	0	0
EXELON CORP	COM	30161N101	6,393,933	147,905	SH		SOLE	1	0	0	147,905
EXELON CORP	COM	30161N101	117,283	2,713	SH		SOLE	2	2,713	0	0
EXELON CORP	COM	30161N101	3,806,358	88,049	SH		SOLE	4	0	0	88,049
EXELON CORP	COM	30161N101	2,693,056	62,296	SH		SOLE	5	62,296	0	0
EXELON CORP	COM	30161N101	37,274,851	862,245	SH		SOLE		1,233,642	0	0
EXELON CORP	COM	30161N101	510,114	11,800	SH		SOLE		11,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,758,151	16,279	SH		SOLE	5	16,279	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,213,168	36,680	SH		SOLE		41,122	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,422,730	177,278	SH		SOLE		187,213	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,778,636	168,356	SH		SOLE		187,807	0	0
EXXON MOBIL CORP	COM	30231G102	12,590,194	114,145	SH		SOLE	1	622	0	113,523
EXXON MOBIL CORP	COM	30231G102	25,261,458	229,025	SH		SOLE	4	0	0	229,025
EXXON MOBIL CORP	COM	30231G102	6,513,656	59,054	SH		SOLE	5	59,054	0	0
EXXON MOBIL CORP	COM	30231G102	133,480,427	1,210,158	SH		SOLE		1,567,163	0	0
F N B CORP	COM	302520101	45,675	3,500	SH		SOLE		3,500	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	10,325	516	SH		SOLE		1,438	0	0
F5 INC	COM	315616102	2,483,154	17,303	SH		SOLE		54,190	0	0
FACTSET RESH SYS INC	COM	303075105	3,714,001	9,257	SH		SOLE		9,956	0	0
FAIR ISAAC CORP	COM	303250104	4,129,005	6,898	SH		SOLE		6,944	0	0
FARMLAND PARTNERS INC	COM	31154R109	650,412	52,200	SH		SOLE		52,200	0	0
FASTENAL CO	COM	311900104	7,689,405	162,498	SH		SOLE		169,931	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		48,870	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		112,433	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,561,936	213,400	SH		SOLE		213,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		14,200	0	0
FEDERATED HERMES INC	CL B	314211103	31,227	860	SH		SOLE		860	0	0
FEDEX CORP	COM	31428X106	4,192,306	24,205	SH		SOLE	1	0	0	24,205
FEDEX CORP	COM	31428X106	6,290,104	36,317	SH		SOLE	4	0	0	36,317
FEDEX CORP	COM	31428X106	10,795,556	62,330	SH		SOLE		71,375	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,985,366	47,140	SH		SOLE		48,915	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		22	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,498,871	66,424	SH		SOLE		79,990	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	233,608	3,443	SH		SOLE	1	0	3,443	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,782,669	188,396	SH		SOLE	2	31,446	0	156,950
FIDELITY NATL INFORMATION SV	COM	31620M106	2,778,932	40,957	SH		SOLE	5	40,957	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,377,899	506,675	SH		SOLE		585,264	0	0
FIFTH THIRD BANCORP	COM	316773100	6,246,237	190,376	SH		SOLE		205,300	0	0
FIRST AMERN FINL CORP	COM	31847R102	55,480	1,060	SH		SOLE		1,060	0	0
FIRST BANCORP P R	COM NEW	318672706	24,168	1,900	SH		SOLE		1,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,059,706	2,716	SH		SOLE		3,195	0	0
FIRST FINL BANCORP OH	COM	320209109	21,807	900	SH		SOLE		900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,352	330	SH		SOLE		330	0	0
FIRST HAWAIIAN INC	COM	32051X108	37,237	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,066,175	125,150	SH		SOLE		125,150	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,445,123	133,550	SH		SOLE		133,550	0	0
FIRST MERCHANTS CORP	COM	320817109	14,800	360	SH		SOLE		360	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,472,252	44,895	SH		SOLE		50,384	0	0
FIRST SOLAR INC	COM	336433107	3,498,795	23,358	SH		SOLE		30,501	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,809,064	98,400	SH		SOLE		98,400	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	26,942	310	SH		SOLE		310	0	0
FIRSTENERGY CORP	COM	337932107	2,473,579	58,979	SH		SOLE	5	58,979	0	0
FIRSTENERGY CORP	COM	337932107	5,704,763	136,022	SH		SOLE		140,817	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		549	0	0
FISERV INC	COM	337738108	30,422	301	SH		SOLE	1	301	0	0
FISERV INC	COM	337738108	17,360,592	171,768	SH		SOLE		210,691	0	0
FIVE BELOW INC	COM	33829M101	140,081	792	SH		SOLE	1	241	0	551
FIVE BELOW INC	COM	33829M101	435,808	2,464	SH		SOLE	4	0	0	2,464
FIVE BELOW INC	COM	33829M101	17,687	100	SH		SOLE		100	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		22,457	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,174,449	28,171	SH		SOLE	1	0	0	28,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,145,612	28,014	SH		SOLE	4	0	0	28,014
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,298,158	17,956	SH		SOLE		40,296	0	0
FLEX LNG LTD	SHS	G35947202	0	0	SH		SOLE		653	0	0
FLEX LTD	ORD	Y2573F102	215,029	10,020	SH		SOLE		10,020	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,837	170	SH		SOLE		170	0	0
FLOWERS FOODS INC	COM	343498101	36,500	1,270	SH		SOLE		1,270	0	0
FLOWSERVE CORP	COM	34354P105	39,270	1,280	SH		SOLE		11,569	0	0
FLUOR CORP NEW	COM	343412102	121,657	3,510	SH		SOLE		3,510	0	0
FMC CORP	COM NEW	302491303	3,931,075	31,499	SH		SOLE		69,077	0	0
FOOT LOCKER INC	COM	344849104	322,349	8,530	SH		SOLE		8,530	0	0
FORD MOTOR COMPAN ZCP 03/15/26	CONV	345370CZ1	4,735,900	5,000,000	PRN		SOLE	2	5,000,000	0	0
FORD MTR CO DEL	COM	345370860	11,917,633	1,024,732	SH		SOLE		1,203,555	0	0
FORTINET INC	COM	34959E109	35,564,248	727,434	SH		SOLE		727,468	0	0
FORTIVE CORP	COM	34959J108	1,941,699	30,221	SH		SOLE	6	0	0	30,221
FORTIVE CORP	COM	34959J108	5,299,404	82,481	SH		SOLE		105,072	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,719,582	30,110	SH		SOLE		77,686	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	44,859	1,730	SH		SOLE	5	1,730	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,187,973	84,380	SH		SOLE		362,450	0	0
FOX CORP	CL A COM	35137L105	3,253,174	107,118	SH		SOLE		153,423	0	0
FOX CORP	CL B COM	35137L204	1,283,892	45,128	SH		SOLE		60,637	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		776	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE		4,248	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,128,613	649,303	SH		SOLE		678,532	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	273,000	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,139,570	240,515	SH		SOLE	1	0	0	240,515
FREEPORT-MCMORAN INC	CL B	35671D857	12,659,776	333,152	SH		SOLE	4	0	0	333,152
FREEPORT-MCMORAN INC	CL B	35671D857	13,294,452	349,854	SH		SOLE		382,727	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	22,677	890	SH		SOLE		890	0	0
FS KKR CAP CORP	COM	302635206	59,623	3,407	SH		SOLE		3,407	0	0
FTI CONSULTING INC	COM	302941109	25,408	160	SH		SOLE		160	0	0
FULLER H B CO	COM	359694106	25,783	360	SH		SOLE		360	0	0
FULTON FINL CORP PA	COM	360271100	23,562	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	576,417	14,180	SH		SOLE		14,180	0	0
G III APPAREL GROUP LTD	COM	36237H101	13,710	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,703,491	19,643	SH		SOLE	5	19,643	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,565,765	50,736	SH		SOLE		52,090	0	0
GAMESTOP CORP NEW	CL A	36467W109	18,460	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,805,047	53,850	SH		SOLE	5	53,850	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,445,358	334,908	SH		SOLE		546,140	0	0
GAP INC	COM	364760108	49,632	4,400	SH		SOLE		4,400	0	0
GARMIN LTD	SHS	H2906T109	3,550,119	38,467	SH		SOLE		90,524	0	0
GARTNER INC	COM	366651107	5,358,408	15,941	SH		SOLE	5	15,941	0	0
GARTNER INC	COM	366651107	6,401,786	19,045	SH		SOLE		19,045	0	0
GATX CORP	COM	361448103	31,902	300	SH		SOLE		300	0	0
GEN DIGITAL INC	COM	668771108	3,251,531	151,728	SH		SOLE		159,157	0	0
GENERAC HLDGS INC	COM	368736104	1,494,700	14,849	SH		SOLE		14,849	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,322,121	110,121	SH		SOLE		112,387	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,341,809	280,521	SH		SOLE		284,533	0	0
GENERAL MLS INC	COM	370334104	16,763,795	199,926	SH		SOLE		220,910	0	0
GENERAL MTRS CO	COM	37045V100	12,410,031	368,907	SH		SOLE		448,234	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	0	SH		SOLE		528,388	0	0
GENPACT LIMITED	SHS	G3922B107	43,541	940	SH		SOLE		940	0	0
GENTEX CORP	COM	371901109	38,996	1,430	SH		SOLE		1,430	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE		13,630	0	0
GENUINE PARTS CO	COM	372460105	514,804	2,967	SH		SOLE	5	2,967	0	0
GENUINE PARTS CO	COM	372460105	19,333,699	111,427	SH		SOLE		114,460	0	0
GENWORTH FINL INC	COM CL A	37247D106	35,443	6,700	SH		SOLE		6,700	0	0
GEO GROUP INC NEW	COM	36162J106	64,605	5,900	SH		SOLE		5,900	0	0
GETTY RLTY CORP NEW	COM	374297109	1,448,780	42,800	SH		SOLE		61,839	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		65,021	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,760	0	0
GILEAD SCIENCES INC	COM	375558103	10,645	124	SH		SOLE	1	124	0	0
GILEAD SCIENCES INC	COM	375558103	10,208,080	118,906	SH		SOLE	2	5,605	0	113,301
GILEAD SCIENCES INC	COM	375558103	264,246	3,078	SH		SOLE	4	0	0	3,078
GILEAD SCIENCES INC	COM	375558103	2,673,026	31,136	SH		SOLE	5	31,136	0	0
GILEAD SCIENCES INC	COM	375558103	46,004,096	535,866	SH		SOLE		1,127,803	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,146	610	SH		SOLE		39,847	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	752,950	40,700	SH		SOLE		40,700	0	0
GLADSTONE LD CORP	COM	376549101	583,530	31,800	SH		SOLE		31,800	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	602,928	63,600	SH		SOLE		63,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,339,962	106,600	SH		SOLE		106,600	0	0
GLOBAL PMTS INC	COM	37940X102	6,711,350	67,573	SH		SOLE		85,374	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	271,623	13,670	SH		SOLE	5	13,670	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,603	100	SH		SOLE		100	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	629,970	49,800	SH		SOLE		49,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,869,659	31,900	SH		SOLE		31,900	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,158	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,649	100	SH		SOLE		100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,047,406	19,436	SH		SOLE		19,436	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		36,388	0	0
GLOBE LIFE INC	COM	37959E102	2,915,863	24,188	SH		SOLE		81,654	0	0
GMS INC	COM	36251C103	21,414	430	SH		SOLE		430	0	0
GODADDY INC	CL A	380237107	4,381,609	58,562	SH		SOLE	5	58,562	0	0
GODADDY INC	CL A	380237107	3,483,694	46,561	SH		SOLE		108,407	0	0
GOLAR LNG LTD	SHS	G9456A100	0	0	SH		SOLE		53,317	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	43,451	3,167	SH		SOLE		3,167	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,504,950	123,784	SH		SOLE		126,786	0	0
GOLUB CAP BDC INC	COM	38173M102	38,046	2,891	SH		SOLE		2,891	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	65,975	6,500	SH		SOLE		6,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	985,964	306,200	SH		SOLE		306,200	0	0
GRACO INC	COM	384109104	27,577	410	SH		SOLE		1,885	0	0
GRAHAM HLDGS CO	COM CL B	384637104	32,627	54	SH		SOLE		54	0	0
GRAINGER W W INC	COM	384802104	19,967,706	35,897	SH		SOLE		36,508	0	0
GRAND CANYON ED INC	COM	38526M106	26,415	250	SH		SOLE		250	0	0
GRANITE CONSTR INC	COM	387328107	17,535	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	56,738	2,550	SH		SOLE		51,318	0	0
GRAY TELEVISION INC	COM	389375106	18,016	1,610	SH		SOLE		1,610	0	0
GREENBRIER COS INC	COM	393657101	18,442	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	22,130	330	SH		SOLE		330	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		52,364	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	18,390	630	SH		SOLE		630	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	51,586	286	SH		SOLE		286	0	0
GSK PLC	SPONSORED ADR	37733W204	0	0	SH		SOLE		2,895	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		136,407	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	278,204	4,447	SH		SOLE		4,447	0	0
GULFPORT ENERGY CORP	COM	402635502	1,597,252	21,690	SH		SOLE	2	21,690	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		5,263	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23,480	550	SH		SOLE		550	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		38,288	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	797,496	18,800	SH		SOLE		18,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,032	620	SH		SOLE		620	0	0
HALEON PLC	SPON ADS	405552100	0	0	SH		SOLE		3,619	0	0
HALLIBURTON CO	COM	406216101	9,072,851	230,568	SH		SOLE		480,889	0	0
HAMILTON LANE INC	CL A	407497106	64,838	1,015	SH		SOLE		12,391	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	31,454	650	SH		SOLE		650	0	0
HANESBRANDS INC	COM	410345102	23,532	3,700	SH		SOLE		3,700	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		30,023	0	0
HANOVER INS GROUP INC	COM	410867105	43,242	320	SH		SOLE		320	0	0
HARLEY DAVIDSON INC	COM	412822108	64,064	1,540	SH		SOLE		1,540	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		36,289	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,270,383	82,690	SH		SOLE		93,896	0	0
HASBRO INC	COM	418056107	2,448,941	40,140	SH		SOLE		40,140	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	45,617	1,090	SH		SOLE		1,090	0	0
HCA HEALTHCARE INC	COM	40412C101	13,546,222	56,452	SH		SOLE		65,752	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	239,435	3,500	SH		SOLE	2	3,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		408,893	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,439,809	64,900	SH		SOLE		64,900	0	0
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	9,216,648	478,290	SH		SOLE		513,118	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,240	1,270	SH		SOLE		1,270	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,693,478	705,763	SH		SOLE		937,280	0	0
HEICO CORP NEW	COM	422806109	70,213	457	SH		SOLE	2	457	0	0
HEICO CORP NEW	CL A	422806208	1,982,319	16,540	SH		SOLE		17,566	0	0
HEICO CORP NEW	COM	422806109	8,875,783	57,770	SH		SOLE		58,463	0	0
HEICO CORP NEW	COM	422806109	322,644	2,100	SH		SOLE		2,100	0	0
HELEN OF TROY LTD	COM	G4388N106	7,764	70	SH		SOLE		70	0	0
HELMERICH & PAYNE INC	COM	423452101	82,286	1,660	SH		SOLE		1,660	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,239,609	18,453	SH		SOLE		20,950	0	0
HENRY SCHEIN INC	COM	806407102	2,963,976	37,110	SH		SOLE		37,110	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,309	760	SH		SOLE		760	0	0
HERC HLDGS INC	COM	42704L104	19,736	150	SH		SOLE		150	0	0
HERCULES CAPITAL INC	COM	427096508	13,683	1,035	SH		SOLE		1,035	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	0	SH		SOLE		6,972	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	302,460	35,500	SH		SOLE		35,500	0	0
HERSHEY CO	COM	427866108	117,869	509	SH		SOLE	2	509	0	0
HERSHEY CO	COM	427866108	24,526,042	105,912	SH		SOLE		140,007	0	0
HERSHEY CO	COM	427866108	509,454	2,200	SH		SOLE		2,200	0	0
HESS CORP	COM	42809H107	9,730,554	68,612	SH		SOLE		74,393	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,312,509	332,864	SH		SOLE		419,758	0	0
HEXCEL CORP NEW	COM	428291108	33,545	570	SH		SOLE		570	0	0
HF SINCLAIR CORP	COM	403949100	2,082,865	40,140	SH		SOLE		46,609	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,987,984	106,790	SH		SOLE		120,976	0	0
HILLENBRAND INC	COM	431571108	21,335	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	17,106	570	SH		SOLE		570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,403,066	66,501	SH		SOLE		162,957	0	0
HNI CORP	COM	404251100	10,519	370	SH		SOLE		370	0	0
HOLOGIC INC	COM	436440101	4,773,028	63,802	SH		SOLE		78,640	0	0
HOME BANCSHARES INC	COM	436893200	25,069	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	2,612,478	8,271	SH		SOLE	1	0	0	8,271
HOME DEPOT INC	COM	437076102	1,231,854	3,900	SH		SOLE	2	3,900	0	0
HOME DEPOT INC	COM	437076102	1,861,995	5,895	SH		SOLE	5	5,895	0	0
HOME DEPOT INC	COM	437076102	111,260,106	352,245	SH		SOLE		353,290	0	0
HONEYWELL INTL INC	COM	438516106	39,003	182	SH		SOLE	1	0	0	182
HONEYWELL INTL INC	COM	438516106	1,585,606	7,399	SH		SOLE	2	7,399	0	0
HONEYWELL INTL INC	COM	438516106	544,536	2,541	SH		SOLE	4	0	0	2,541
HONEYWELL INTL INC	COM	438516106	100,267,113	467,882	SH		SOLE		469,729	0	0
HONEYWELL INTL INC	COM	438516106	659,187	3,076	SH		SOLE		3,076	0	0
HOPE BANCORP INC	COM	43940T109	17,934	1,400	SH		SOLE		1,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	19,806	530	SH		SOLE		530	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,777,967	50,773	SH		SOLE		153,956	0	0
HORMEL FOODS CORP	COM	440452100	19,963,882	438,285	SH		SOLE		441,169	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	223,111	13,901	SH		SOLE	5	13,901	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,648,771	912,696	SH		SOLE		1,341,250	0	0
HOSTESS BRANDS INC	CL A	44109J106	18,176	810	SH		SOLE		23,289	0	0
HOWARD HUGHES CORP	COM	44267D107	16,048	210	SH		SOLE		210	0	0
HOWMET AEROSPACE INC	COM	443201108	3,536,180	89,728	SH		SOLE		107,968	0	0
HP INC	COM	40434L105	552,017	20,544	SH		SOLE	5	20,544	0	0
HP INC	COM	40434L105	7,104,912	264,418	SH		SOLE		264,506	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		37,568	0	0
HUB GROUP INC	CL A	443320106	25,437	320	SH		SOLE		320	0	0
HUBBELL INC	COM	443510607	2,917,776	12,433	SH		SOLE		45,509	0	0
HUBSPOT INC	COM	443573100	2,989,604	10,340	SH		SOLE		10,644	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,272,198	130,750	SH		SOLE		458,370	0	0
HUMANA INC	COM	444859102	572,628	1,118	SH		SOLE	2	1,118	0	0
HUMANA INC	COM	444859102	5,045,584	9,851	SH		SOLE	5	9,851	0	0
HUMANA INC	COM	444859102	22,144,022	43,234	SH		SOLE		62,103	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,449,190	19,782	SH		SOLE	6	0	0	19,782
HUNT J B TRANS SVCS INC	COM	445658107	3,617,447	20,747	SH		SOLE		25,472	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,034,278	357,041	SH		SOLE		439,753	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,344,632	10,164	SH		SOLE		10,164	0	0
HUNTSMAN CORP	COM	447011107	45,067	1,640	SH		SOLE		1,640	0	0
HYATT HOTELS CORP	COM CL A	448579102	20,804	230	SH		SOLE		230	0	0
IAA INC	COM	449253103	0	0	SH		SOLE		5,160	0	0
IAC INC	COM NEW	44891N208	10,656	240	SH		SOLE		240	0	0
ICICI BANK LIMITED	ADR	45104G104	4,104,375	187,500	SH		SOLE	6	0	0	187,500
ICICI BANK LIMITED	ADR	45104G104	619,268	28,290	SH		SOLE		241,420	0	0
ICICI BANK LIMITED	ADR	45104G104	4,016,815	183,500	SH		SOLE		183,500	0	0
ICON PLC	SHS	G4705A100	26,807	138	SH		SOLE		586	0	0
IDACORP INC	COM	451107106	37,748	350	SH		SOLE		350	0	0
IDEX CORP	COM	45167R104	4,241,686	18,577	SH		SOLE		41,058	0	0
IDEXX LABS INC	COM	45168D104	3,365,670	8,250	SH		SOLE	6	0	0	8,250
IDEXX LABS INC	COM	45168D104	21,991,492	53,906	SH		SOLE		112,408	0	0
IHEARTMEDIA INC	COM CL A	45174J509	111,646	18,213	SH		SOLE	2	18,213	0	0
IHEARTMEDIA INC	COM CL A	45174J509	11,647	1,900	SH		SOLE		2,655	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,065,164	141,013	SH		SOLE		143,920	0	0
ILLUMINA INC	COM	452327109	2,105,104	10,411	SH		SOLE	5	10,411	0	0
ILLUMINA INC	COM	452327109	9,258,940	45,791	SH		SOLE		119,585	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	0	0	SH		SOLE		61,084	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		2,472	0	0
INCYTE CORP	COM	45337C102	1,347,047	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	7,488,796	93,237	SH		SOLE		140,189	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	95,006	5,635	SH		SOLE	5	5,635	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,810,360	226,000	SH		SOLE		545,435	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	12,016	200	SH		SOLE		200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	17,730	210	SH		SOLE		210	0	0
INDUS REALTY TRUST INC	COM	45580R103	348,560	5,490	SH		SOLE		5,490	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	196,527	60,100	SH		SOLE		60,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	100,856	5,600	SH		SOLE	2	5,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,262,056	125,600	SH		SOLE	6	0	0	125,600
INFOSYS LTD	SPONSORED ADR	456788108	13,828,834	767,842	SH		SOLE		767,842	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,749,682	208,200	SH		SOLE		208,200	0	0
INGERSOLL RAND INC	COM	45687V106	5,103,832	97,681	SH		SOLE		140,807	0	0
INGEVITY CORP	COM	45688C107	16,201	230	SH		SOLE		230	0	0
INGLES MKTS INC	CL A	457030104	19,292	200	SH		SOLE		200	0	0
INGREDION INC	COM	457187102	80,303	820	SH		SOLE		14,342	0	0
INMODE LTD	SHS	M5425M103	0	0	SH		SOLE		57,833	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,870,232	28,320	SH		SOLE		28,320	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	51,138	510	SH		SOLE		510	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		351,111	0	0
INSPERITY INC	COM	45778Q107	27,264	240	SH		SOLE		240	0	0
INSULET CORP	COM	45784P101	167,214	568	SH		SOLE	2	568	0	0
INSULET CORP	COM	45784P101	467,491	1,588	SH		SOLE	5	1,588	0	0
INSULET CORP	COM	45784P101	2,646,566	8,990	SH		SOLE	6	0	0	8,990
INSULET CORP	COM	45784P101	37,599,491	127,720	SH		SOLE		222,867	0	0
INSULET CORP	COM	45784P101	735,975	2,500	SH		SOLE		2,500	0	0
INTEGER HLDGS CORP	COM	45826H109	15,061	220	SH		SOLE		220	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,018	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	190,640	7,213	SH		SOLE	1	463	6,750	0
INTEL CORP	COM	458140100	2,489,019	94,174	SH		SOLE	4	0	0	94,174
INTEL CORP	COM	458140100	43,268,421	1,637,095	SH		SOLE		1,723,512	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		277,105	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE		25,896	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,966,129	38,660	SH		SOLE	6	0	0	38,660
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,166,038	138,084	SH		SOLE		266,305	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	19,677	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,086,648	376,795	SH		SOLE		381,696	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,598,734	62,941	SH		SOLE		87,905	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19,051	840	SH		SOLE		840	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,213,456	92,794	SH		SOLE		140,623	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,844,340	115,411	SH		SOLE		131,981	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		72,309	0	0
INTUIT	COM	461202103	5,524,199	14,193	SH		SOLE	1	0	0	14,193
INTUIT	COM	461202103	150,628	387	SH		SOLE	2	387	0	0
INTUIT	COM	461202103	2,818,731	7,242	SH		SOLE	4	0	0	7,242
INTUIT	COM	461202103	4,009,355	10,301	SH		SOLE	5	10,301	0	0
INTUIT	COM	461202103	123,308,399	316,809	SH		SOLE		317,386	0	0
INTUIT	COM	461202103	660,896	1,698	SH		SOLE		1,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,055	313	SH		SOLE	2	313	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,193,733	49,722	SH		SOLE	6	0	0	49,722
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,691,534	243,797	SH		SOLE		522,423	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	363,264	1,369	SH		SOLE		1,369	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,623,762	68,600	SH		SOLE		68,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	710,008	9,105	SH		SOLE	5	9,105	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,361,734	37,400	SH		SOLE		37,400	0	0
INVESCO LTD	SHS	G491BT108	1,667,475	92,689	SH		SOLE		92,689	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	133,140	500	SH		SOLE	5	500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,697,918	36,420	SH		SOLE		36,446	0	0
INVITATION HOMES INC	COM	46187W107	724,550	24,445	SH		SOLE	5	24,445	0	0
INVITATION HOMES INC	COM	46187W107	21,852,209	737,254	SH		SOLE		1,349,562	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		302,061	0	0
IPG PHOTONICS CORP	COM	44980X109	13,254	140	SH		SOLE		140	0	0
IQIYI INC	SPONSORED ADS	46267X108	113,420	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	9,241,768	45,106	SH		SOLE		90,799	0	0
IRON MTN INC DEL	COM	46284V101	310,466	6,228	SH		SOLE	5	6,228	0	0
IRON MTN INC DEL	COM	46284V101	19,030,487	381,755	SH		SOLE		669,685	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,924,236	113,450	SH		SOLE		114,331	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,044,462	144,600	SH		SOLE		144,600	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	12,664	200	SH		SOLE		200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,622,432	90,200	SH		SOLE		90,200	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	11,100	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,164,274	143,700	SH		SOLE		143,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	182,576	1,883	SH		SOLE	5	1,883	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	11,234,528	274,750	SH		SOLE	5	274,750	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,206,345	10,500	SH		SOLE	5	10,500	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,566,113	206,500	SH		SOLE	5	206,500	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,277,602	21,400	SH		SOLE	5	21,400	0	0
ISHARES TR	CONV BD ETF	46435G102	15,706,889	226,096	SH		SOLE	5	226,096	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,090,350	10,460	SH		SOLE	5	10,460	0	0
ISHARES TR	CORE S&P US GWT	464287671	352,248	4,321	SH		SOLE	5	4,321	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,864,779	20,470	SH		SOLE	5	20,470	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,560,304	98,570	SH		SOLE	5	98,570	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	931,306	18,504	SH		SOLE	5	18,504	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,593,218	48,801	SH		SOLE	5	48,801	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,135,495	48,710	SH		SOLE	5	48,710	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	248,272	2,935	SH		SOLE	5	2,935	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	397,910	8,174	SH		SOLE	5	8,174	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,273,200	15,000	SH		SOLE	5	15,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	121,693	3,986	SH		SOLE	5	3,986	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	405,128	1,891	SH		SOLE	5	1,891	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,832,822	18,680	SH		SOLE	5	18,680	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	334,832	2,778	SH		SOLE	5	2,778	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,729,591	15,735	SH		SOLE	5	15,735	0	0
ISHARES TR	U.S. FINLS ETF	464287788	430,556	5,705	SH		SOLE	5	5,705	0	0
ISHARES TR	US AER DEF ETF	464288760	1,205,851	10,780	SH		SOLE	5	10,780	0	0
ISHARES TR	US INFRASTRUC	46435U713	337,436	9,306	SH		SOLE	5	9,306	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,799,417	435,300	SH		SOLE		435,300	0	0
ISHARES TR	EXPANDED TECH	464287515	25,585	100	SH		SOLE		100	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,871,987	116,700	SH		SOLE		116,700	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	573,876	22,800	SH		SOLE		22,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,985	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,164,075	352,500	SH		SOLE		352,753	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,874,222	45,800	SH		SOLE		45,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	73,248	3,200	SH		SOLE		3,200	0	0
ISHARES TR	MBS ETF	464288588	732,725	7,900	SH		SOLE		7,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,633,050	87,040	SH		SOLE		87,040	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,546	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	9,114	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		120,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,507	100	SH		SOLE		100	0	0
ISHARES TR	TIPS BD ETF	464287176	11,133,624	104,600	SH		SOLE		104,600	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,257	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	92,609	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US TELECOM ETF	464287713	2,243	100	SH		SOLE		100	0	0
ISHARES TR	USD INV GRDE ETF	464288620	9,822	200	SH		SOLE		200	0	0
ISTAR INC	COM	45031U101	678,307	88,900	SH		SOLE		88,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	388,971	82,584	SH		SOLE	5	82,584	0	0
ITRON INC	COM	465741106	23,299	460	SH		SOLE		460	0	0
ITT INC	COM	45073V108	36,495	450	SH		SOLE		450	0	0
JABIL INC	COM	466313103	135,718	1,990	SH		SOLE		16,747	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	48,358	1,390	SH		SOLE		1,390	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,541,294	54,479	SH		SOLE	1	233	0	54,246
JACOBS SOLUTIONS INC	COM	46982L108	89,932	749	SH		SOLE	2	749	0	0
JACOBS SOLUTIONS INC	COM	46982L108	720,420	6,000	SH		SOLE	4	0	0	6,000
JACOBS SOLUTIONS INC	COM	46982L108	13,019,790	108,435	SH		SOLE		115,222	0	0
JACOBS SOLUTIONS INC	COM	46982L108	389,747	3,246	SH		SOLE		3,246	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43,747	1,860	SH		SOLE		1,860	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	350,824	54,139	SH		SOLE		54,139	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,346,636	14,730	SH		SOLE		14,730	0	0
JBG SMITH PPTYS	COM	46590V100	1,942,793	102,360	SH		SOLE		102,360	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,798,229	103,300	SH		SOLE	2	103,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,792,616	103,200	SH		SOLE	6	0	0	103,200
JD.COM INC	SPON ADR CL A	47215P106	2,199,061	39,178	SH		SOLE		39,178	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	73,700	2,250	SH		SOLE		2,250	0	0
JELD-WEN HLDG INC	COM	47580P103	10,615	1,100	SH		SOLE		1,100	0	0
JETBLUE AWYS CORP	COM	477143101	8,424	1,300	SH		SOLE		1,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	31,886	780	SH		SOLE		780	0	0
JOHNSON & JOHNSON	COM	478160104	10,616,665	60,100	SH		SOLE	1	236	0	59,864
JOHNSON & JOHNSON	COM	478160104	2,826,400	16,000	SH		SOLE	2	16,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,905,602	39,092	SH		SOLE	4	0	0	39,092
JOHNSON & JOHNSON	COM	478160104	3,748,336	21,219	SH		SOLE	5	21,219	0	0
JOHNSON & JOHNSON	COM	478160104	188,212,979	1,065,457	SH		SOLE		1,648,107	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,852,224	153,941	SH		SOLE	1	1,364	4,798	147,779
JOHNSON CTLS INTL PLC	COM	G51502105	30,119,296	470,614	SH		SOLE	2	97,656	0	372,958
JOHNSON CTLS INTL PLC	SHS	G51502105	12,022,080	187,845	SH		SOLE	4	0	0	187,845
JOHNSON CTLS INTL PLC	SHS	G51502105	49,626,432	775,413	SH		SOLE		780,794	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	480,000	7,500	SH		SOLE		7,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	58,329	366	SH		SOLE		3,167	0	0
JOYY INC	ADS REPSTG COM A	46591M109	161,109	5,100	SH		SOLE		5,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,938,236	96,482	SH		SOLE	1	0	0	96,482
JPMORGAN CHASE & CO	COM	46625H100	1,540,004	11,484	SH		SOLE	2	11,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,218,319	61,285	SH		SOLE	5	61,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,187,321	8,854	SH		SOLE	6	0	0	8,854
JPMORGAN CHASE & CO	COM	46625H100	126,247,104	941,440	SH		SOLE		1,040,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,766,905	86,574	SH		SOLE		89,010	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	307,587	15,100	SH		SOLE		78,865	0	0
KAR AUCTION SVCS INC	COM	48238T109	27,405	2,100	SH		SOLE		2,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,670,250	8,500	SH		SOLE	5	8,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		17,903	0	0
KB HOME	COM	48666K109	22,295	700	SH		SOLE		700	0	0
KBR INC	COM	48242W106	40,656	770	SH		SOLE		770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	829,224	59,400	SH		SOLE		59,400	0	0
KELLOGG CO	COM	487836108	8,401,547	117,933	SH		SOLE		123,016	0	0
KEMPER CORP	COM	488401100	43,788	890	SH		SOLE		890	0	0
KENNAMETAL INC	COM	489170100	17,804	740	SH		SOLE		740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14,157	900	SH		SOLE		900	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,765,692	245,813	SH		SOLE		401,205	0	0
KEYCORP	COM	493267108	4,073,458	233,838	SH		SOLE		275,364	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,587,639	44,354	SH		SOLE		45,770	0	0
KILROY RLTY CORP	COM	49427F108	4,135,370	106,940	SH		SOLE		106,940	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,020,640	228,513	SH		SOLE		308,918	0	0
KIMCO RLTY CORP	COM	49446R109	16,534,442	780,663	SH		SOLE		1,130,461	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,548,717	528,137	SH		SOLE		565,845	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		170,595	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		6,813	0	0
KIRBY CORP	COM	497266106	32,819	510	SH		SOLE		510	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,675,626	222,120	SH		SOLE		1,044,239	0	0
KKR & CO INC	COM	48251W104	6,204,729	133,665	SH		SOLE		139,133	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	557,004	39,900	SH		SOLE		39,900	0	0
KLA CORP	COM NEW	482480100	55,046	146	SH		SOLE	1	146	0	0
KLA CORP	COM NEW	482480100	22,563,737	59,846	SH		SOLE		61,250	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,559,635	67,919	SH		SOLE	5	67,919	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,958,195	37,363	SH		SOLE		127,363	0	0
KOHLS CORP	COM	500255104	68,175	2,700	SH		SOLE		2,700	0	0
KORN FERRY	COM NEW	500643200	15,692	310	SH		SOLE		310	0	0
KRAFT HEINZ CO	COM	500754106	9,678,680	237,747	SH		SOLE		286,824	0	0
KROGER CO	COM	501044101	1,602,918	35,956	SH		SOLE	5	35,956	0	0
KROGER CO	COM	501044101	12,159,953	272,767	SH		SOLE		289,699	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		63,757	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	61,160	5,500	SH		SOLE		5,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,649,284	46,344	SH		SOLE		50,986	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,255,443	22,318	SH		SOLE		26,591	0	0
LADDER CAP CORP	CL A	505743104	21,084	2,100	SH		SOLE		2,100	0	0
LAM RESEARCH	COM	512807108	45,813	109	SH		SOLE	1	109	0	0
LAM RESEARCH CORP	COM	512807108	91,625	218	SH		SOLE	2	218	0	0
LAM RESEARCH CORP	COM	512807108	61,157,012	145,508	SH		SOLE		154,169	0	0
LAM RESEARCH CORP	COM	512807108	378,270	900	SH		SOLE		900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	40,592	430	SH		SOLE		564	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,088,282	34,560	SH		SOLE		34,815	0	0
LANDSTAR SYS INC	COM	515098101	37,015	230	SH		SOLE		230	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE		14,417	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,146,903	86,268	SH		SOLE		217,972	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		17,885	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,873,508	23,673	SH		SOLE	1	100	0	23,573
LAUDER ESTEE COS INC	CL A	518439104	793,952	3,200	SH		SOLE	2	3,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,562,889	30,482	SH		SOLE	4	0	0	30,482
LAUDER ESTEE COS INC	CL A	518439104	1,209,784	4,876	SH		SOLE	6	0	0	4,876
LAUDER ESTEE COS INC	CL A	518439104	19,907,354	80,236	SH		SOLE		125,190	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	17,316	1,800	SH		SOLE		1,800	0	0
LAZARD LTD	SHS A	G54050102	49,231	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	17,566	190	SH		SOLE		190	0	0
LEAR CORP	COM	521865204	1,984	16	SH		SOLE	2	16	0	0
LEAR CORP	COM NEW	521865204	6,325,020	51,000	SH		SOLE		51,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	224,640	4,500	SH		SOLE		4,500	0	0
LEGGETT & PLATT INC	COM	524660107	46,089	1,430	SH		SOLE		1,430	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,376,283	32,097	SH		SOLE		78,822	0	0
LENNAR CORP	CL A	526057104	5,786,480	63,939	SH		SOLE		111,080	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		699	0	0
LENNOX INTL INC	COM	526107107	1,917,668	8,016	SH		SOLE		8,016	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		33,132	0	0
LGI HOMES INC	COM	50187T106	12,038	130	SH		SOLE		130	0	0
LHC GROUP INC	COM	50187A107	29,104	180	SH		SOLE		180	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	0	SH		SOLE		1,155	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,244,779	29,432	SH		SOLE		36,472	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	693,766	36,649	SH		SOLE		90,132	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,599,963	82,345	SH		SOLE		82,345	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13,505	1,777	SH		SOLE		1,777	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	747,283	19,010	SH		SOLE		24,933	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,476,218	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	2,671,807	44,694	SH		SOLE		220,709	0	0
LIFE STORAGE INC	COM	53223X107	3,637,901	36,933	SH		SOLE	5	36,933	0	0
LIFE STORAGE INC	COM	53223X107	8,822,645	89,570	SH		SOLE		271,427	0	0
LIGHT & WONDER INC	COM	80874P109	42,778	730	SH		SOLE		730	0	0
LILLY ELI & CO	COM	532457108	9,167,585	25,059	SH		SOLE	1	0	0	25,059
LILLY ELI & CO	COM	532457108	15,778,679	43,130	SH		SOLE	4	0	0	43,130
LILLY ELI & CO	COM	532457108	16,534,870	45,197	SH		SOLE	5	45,197	0	0
LILLY ELI & CO	COM	532457108	2,833,797	7,746	SH		SOLE	6	0	0	7,746
LILLY ELI & CO	COM	532457108	78,666,209	215,029	SH		SOLE		346,047	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	43,347	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND	COM	534187109	1,259,336	40,994	SH		SOLE		40,994	0	0
LINDE PLC	SHS	G5494J103	153,957	472	SH		SOLE	1	62	0	410
LINDE PLC	SHS	G5494J103	628,875	1,928	SH		SOLE	4	0	0	1,928
LINDE PLC	SHS	G5494J103	56,787,612	174,099	SH		SOLE		231,479	0	0
LINDSAY CORP	COM	535555106	0	0	SH		SOLE		6,612	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,059	1,300	SH		SOLE		1,300	0	0
LITHIA MTRS INC	COM	536797103	38,286	187	SH		SOLE		187	0	0
LITTELFUSE INC	COM	537008104	16,075	73	SH		SOLE		73	0	0
LIVE NATION ENTERT 2 02/15/25	CONV	538034AU3	4,969,196	5,000,000	PRN		SOLE	2	5,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,824,958	40,507	SH		SOLE		42,922	0	0
LKQ CORP	COM	501889208	3,519,772	65,901	SH		SOLE		88,281	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		217,180	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,264,424	74,543	SH		SOLE		86,129	0	0
LOEWS CORP	COM	540424108	3,366,399	57,713	SH		SOLE		79,428	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		9,680	0	0
LOUISIANA PAC CORP	COM	546347105	26,640	450	SH		SOLE		450	0	0
LOWES COS INC	COM	548661107	4,478,716	22,479	SH		SOLE	5	22,479	0	0
LOWES COS INC	COM	548661107	44,961,096	225,663	SH		SOLE		225,675	0	0
LPL FINL HLDGS INC	COM	50212V100	3,389,329	15,679	SH		SOLE	5	15,679	0	0
LPL FINL HLDGS INC	COM	50212V100	4,133,819	19,123	SH		SOLE		22,147	0	0
LTC PPTYS INC	COM	502175102	1,458,507	41,050	SH		SOLE		41,050	0	0
LUCID GROUP INC	COM	549498103	994,865	145,661	SH		SOLE		145,661	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	143,560	74,000	SH		SOLE		74,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,142,552	22,294	SH		SOLE	6	0	0	22,294
LULULEMON ATHLETICA INC	COM	550021109	13,800,369	43,075	SH		SOLE		95,891	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,986,033	380,466	SH		SOLE		428,826	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,956	210	SH		SOLE		51,303	0	0
LUMENTUM HOLDING 0.5 12/15/26	CONV	55024UAD1	4,276,865	5,000,000	PRN		SOLE	2	5,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,855,700	285,000	SH		SOLE		285,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,533,046	150,946	SH		SOLE		165,009	0	0
M & T BK CORP	COM	55261F104	6,577,311	45,342	SH		SOLE		46,886	0	0
M D C HLDGS INC	COM	552676108	17,064	540	SH		SOLE		540	0	0
M/I HOMES INC	COM	55305B101	18,010	390	SH		SOLE		390	0	0
MACERICH CO	COM	554382101	64,531	5,731	SH		SOLE	5	5,731	0	0
MACERICH CO	COM	554382101	2,482,830	220,500	SH		SOLE		220,500	0	0
MACYS INC	COM	55616P104	125,965	6,100	SH		SOLE		6,100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8,544	190	SH		SOLE		190	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	0	SH		SOLE		8,439	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		9,504	0	0
MAIN STR CAP CORP	COM	56035L104	72,053	1,950	SH		SOLE		1,950	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	0	0	SH		SOLE		5,844	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		9,370	0	0
MANPOWERGROUP INC WIS	COM	56418H100	78,217	940	SH		SOLE		940	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		17,526	0	0
MARATHON OIL CORP	COM	565849106	4,863,802	179,675	SH		SOLE		245,870	0	0
MARATHON PETE CORP	COM	56585A102	15,753,037	135,347	SH		SOLE		161,432	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	587,440	41,051	SH		SOLE	6	0	0	41,051
MARKEL CORP	COM	570535104	4,225,190	3,207	SH		SOLE		4,238	0	0
MARKETAXESS HLDGS INC	COM	57060D108	138,608	497	SH		SOLE	2	497	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16,707,463	59,907	SH		SOLE		59,959	0	0
MARKETAXESS HLDGS INC	COM	57060D108	613,558	2,200	SH		SOLE		2,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,025,946	13,607	SH		SOLE	5	13,607	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,664,419	105,208	SH		SOLE		187,764	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,610	220	SH		SOLE		220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,740,841	22,606	SH		SOLE	2	22,606	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,601,781	329,960	SH		SOLE		377,606	0	0
MARSH & MCLENNAN COS INC	COM	571748102	744,660	4,500	SH		SOLE		4,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,160,802	15,270	SH		SOLE		16,271	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,275,100	196,412	SH		SOLE	1	2,038	0	194,374
MARVELL TECHNOLOGY INC	COM	573874104	8,151,837	220,082	SH		SOLE	4	0	0	220,082
MARVELL TECHNOLOGY INC	COM	573874104	16,425,277	443,447	SH		SOLE		543,705	0	0
MASCO CORP	COM	574599106	2,769,211	59,336	SH		SOLE		87,950	0	0
MASIMO CORP	COM	574795100	1,689,589	11,420	SH		SOLE		11,420	0	0
MASONITE INTL CORP	COM	575385109	11,285	140	SH		SOLE		140	0	0
MASTEC INC	COM	576323109	39,252	460	SH		SOLE		460	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,271	963	SH		SOLE		963	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,824,568	48,384	SH		SOLE	1	302	964	47,118
MASTERCARD INCORPORATED	CL A	57636Q104	35,204,185	101,240	SH		SOLE	2	25,682	0	75,558
MASTERCARD INCORPORATED	CL A	57636Q104	1,281,733	3,686	SH		SOLE	4	0	0	3,686
MASTERCARD INCORPORATED	CL A	57636Q104	6,633,645	19,077	SH		SOLE	5	19,077	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,395,898	64,406	SH		SOLE	6	0	0	64,406
MASTERCARD INCORPORATED	CL A	57636Q104	188,784,703	542,906	SH		SOLE		576,561	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	953,128	2,741	SH		SOLE		2,741	0	0
MATADOR RES CO	COM	576485205	20,606	360	SH		SOLE		360	0	0
MATCH GROUP INC NEW	COM	57667L107	2,743,900	66,134	SH		SOLE		161,555	0	0
MATTEL INC	COM	577081102	29,614	1,660	SH		SOLE		1,660	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	39,840	770	SH		SOLE		770	0	0
MAXIMUS INC	COM	577933104	21,999	300	SH		SOLE		300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,413,170	234,204	SH		SOLE		241,340	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		460	0	0
MCDONALDS CORP	COM	580135101	270,645	1,027	SH		SOLE	1	0	1,027	0
MCDONALDS CORP	COM	580135101	680,698	2,583	SH		SOLE	2	2,583	0	0
MCDONALDS CORP	COM	580135101	672,002	2,550	SH		SOLE	5	2,550	0	0
MCDONALDS CORP	COM	580135101	100,667,933	381,998	SH		SOLE		382,071	0	0
MCDONALDS CORP	COM	580135101	553,413	2,100	SH		SOLE		2,100	0	0
MCKESSON CORP	COM	58155Q103	4,608,349	12,285	SH		SOLE	5	12,285	0	0
MCKESSON CORP	COM	58155Q103	18,009,136	48,009	SH		SOLE		48,344	0	0
MDU RES GROUP INC	COM	552690109	64,928	2,140	SH		SOLE		2,140	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,614,529	773,297	SH		SOLE		984,425	0	0
MEDTRONIC PLC	SHS	G5960L103	3,027,427	38,953	SH		SOLE	1	312	4,357	34,284
MEDTRONIC PLC	COM	G5960L103	17,069,566	219,629	SH		SOLE	2	20,805	0	198,824
MEDTRONIC PLC	SHS	G5960L103	6,643,739	85,483	SH		SOLE	4	0	0	85,483
MEDTRONIC PLC	SHS	G5960L103	63,891,125	822,068	SH		SOLE		1,127,394	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,738	325	SH		SOLE		325	0	0
MERCADOLIBRE INC	COM	58733R102	3,479,739	4,112	SH		SOLE	5	4,112	0	0
MERCADOLIBRE INC	COM	58733R102	10,319,051	12,194	SH		SOLE		14,903	0	0
MERCK & CO INC	COM	58933Y105	210,361	1,896	SH		SOLE	2	1,896	0	0
MERCK & CO INC	COM	58933Y105	5,701,610	51,389	SH		SOLE	5	51,389	0	0
MERCK & CO INC	COM	58933Y105	116,139,797	1,046,776	SH		SOLE		1,062,665	0	0
MERCK & CO INC	COM	58933Y105	920,885	8,300	SH		SOLE		8,300	0	0
MERCURY GENL CORP NEW	COM	589400100	13,680	400	SH		SOLE		400	0	0
MERITAGE HOMES CORP	COM	59001A102	36,880	400	SH		SOLE		400	0	0
META PLATFORMS INC	CL A	30303M102	3,302,009	27,439	SH		SOLE	1	234	0	27,205
META PLATFORMS INC	CL A	30303M102	3,152,547	26,197	SH		SOLE	4	0	0	26,197
META PLATFORMS INC	CL A	30303M102	1,210,981	10,063	SH		SOLE	6	0	0	10,063
META PLATFORMS INC	CL A	30303M102	76,674,511	637,149	SH		SOLE		766,900	0	0
METLIFE INC	COM	59156R108	5,574,444	77,027	SH		SOLE	5	77,027	0	0
METLIFE INC	COM	59156R108	13,034,633	180,111	SH		SOLE		300,177	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,106,084	5,608	SH		SOLE		6,549	0	0
MFA FINL INC	COM	55272X607	12,313	1,250	SH		SOLE		1,250	0	0
MGIC INVT CORP WIS	COM	552848103	29,900	2,300	SH		SOLE		2,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,723,105	81,214	SH		SOLE		106,206	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		12,095	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,559	677	SH		SOLE	1	677	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,208,300	17,200	SH		SOLE	2	17,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,801,209	595,035	SH		SOLE		604,470	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		9,579,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,168,182	83,397	SH		SOLE	1	1,112	0	82,285
MICRON TECHNOLOGY INC	COM	595112103	5,057,576	101,192	SH		SOLE	4	0	0	101,192
MICRON TECHNOLOGY INC	COM	595112103	32,440,419	649,068	SH		SOLE		826,731	0	0
MICROSOFT CORP	COM	594918104	37,794,433	157,595	SH		SOLE	1	814	2,968	153,813
MICROSOFT CORP	COM	594918104	34,571,252	144,155	SH		SOLE	2	47,471	0	96,684
MICROSOFT CORP	COM	594918104	59,835,570	249,502	SH		SOLE	4	0	0	249,502
MICROSOFT CORP	COM	594918104	22,918,398	95,565	SH		SOLE	5	95,565	0	0
MICROSOFT CORP	COM	594918104	20,818,774	86,810	SH		SOLE	6	0	0	86,810
MICROSOFT CORP	COM	594918104	704,046,289	2,935,728	SH		SOLE		3,138,312	0	0
MICROSOFT CORP	COM	594918104	1,156,652	4,823	SH		SOLE		4,823	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	332,819	2,120	SH		SOLE	5	2,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,850,051	145,551	SH		SOLE		210,906	0	0
MIDDLEBY CORP	COM	596278101	29,458	220	SH		SOLE		220	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		7,739	0	0
MILLERKNOLL INC	COM	600544100	11,976	570	SH		SOLE		570	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21,252	350	SH		SOLE		350	0	0
MKS INSTRS INC	COM	55306N104	14,404	170	SH		SOLE		170	0	0
MODERNA INC	COM	60770K107	5,524,213	30,755	SH		SOLE	5	30,755	0	0
MODERNA INC	COM	60770K107	16,902,781	94,103	SH		SOLE		166,867	0	0
MODIVCARE INC	COM	60783X104	0	0	SH		SOLE		9,442	0	0
MOELIS & CO	CL A	60786M105	14,581	380	SH		SOLE		380	0	0
MOHAWK INDS INC	COM	608190104	1,344,397	13,152	SH		SOLE		13,152	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		76,259	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,782,906	14,484	SH		SOLE		15,858	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,598,978	50,446	SH		SOLE		62,095	0	0
MONDELEZ INTL INC	CL A	609207105	111,572	1,674	SH		SOLE	1	0	0	1,674
MONDELEZ INTL INC	CL A	609207105	9,722,702	145,877	SH		SOLE	4	0	0	145,877
MONDELEZ INTL INC	CL A	609207105	27,756,659	416,454	SH		SOLE		609,984	0	0
MONGODB INC	CL A	60937P106	2,997,480	15,228	SH		SOLE		27,923	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,320,761	12,219	SH		SOLE	6	0	0	12,219
MONOLITHIC PWR SYS INC	COM	609839105	3,707,247	10,484	SH		SOLE		10,763	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,677,676	115,017	SH		SOLE		117,481	0	0
MOODYS CORP	COM	615369105	3,406,408	12,226	SH		SOLE	2	12,226	0	0
MOODYS CORP	COM	615369105	12,115,233	43,483	SH		SOLE		45,138	0	0
MOOG INC	CL A	615394202	27,206	310	SH		SOLE		310	0	0
MORGAN STANLEY	COM NEW	617446448	4,454,028	52,388	SH		SOLE	5	52,388	0	0
MORGAN STANLEY	COM NEW	617446448	27,893,872	328,086	SH		SOLE		338,383	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		35	0	0
MOSAIC CO NEW	COM	61945C103	3,875,564	88,342	SH		SOLE		107,153	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,571,522	41,021	SH		SOLE		41,021	0	0
MR COOPER GROUP INC	COM	62482R107	16,052	400	SH		SOLE		400	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE		132,132	0	0
MSA SAFETY INC	COM	553498106	15,861	110	SH		SOLE		110	0	0
MSC INDL DIRECT INC	CL A	553530106	41,667	510	SH		SOLE		510	0	0
MSCI INC	COM	55354G100	80,940	174	SH		SOLE	2	174	0	0
MSCI INC	COM	55354G100	4,306,079	9,257	SH		SOLE	6	0	0	9,257
MSCI INC	COM	55354G100	17,557,376	37,744	SH		SOLE		37,777	0	0
MSCI INC	COM	55354G100	372,136	800	SH		SOLE		800	0	0
MUELLER INDS INC	COM	624756102	29,500	500	SH		SOLE		500	0	0
MURPHY OIL CORP	COM	626717102	67,096	1,560	SH		SOLE		1,560	0	0
MURPHY USA INC	COM	626755102	92,528	331	SH		SOLE		331	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	27,877	180	SH		SOLE		180	0	0
NASDAQ INC	COM	631103108	5,226,222	85,187	SH		SOLE		90,730	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		186,161	0	0
NATIONAL FUEL GAS CO	COM	636180101	41,778	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	2,312,302	44,280	SH		SOLE		44,280	0	0
NATIONAL INSTRS CORP	COM	636518102	20,295	550	SH		SOLE		20,386	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	251,726	5,501	SH		SOLE	5	5,501	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,287,136	181,100	SH		SOLE		181,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,108,487	86,060	SH		SOLE		86,060	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	0	0	SH		SOLE		23,484	0	0
NAVIENT CORPORATION	COM	63938C108	62,510	3,800	SH		SOLE		3,800	0	0
NCR CORP NEW	COM	62886E108	30,199	1,290	SH		SOLE		1,290	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		10,417	0	0
NETAPP INC	COM	64110D104	3,394,111	56,512	SH		SOLE	5	56,512	0	0
NETAPP INC	COM	64110D104	3,392,669	56,488	SH		SOLE		60,194	0	0
NETEASE INC	SPONSORED ADS	64110W102	391,476	5,390	SH		SOLE		5,390	0	0
NETFLIX INC	COM	64110L106	4,292,568	14,557	SH		SOLE	6	0	0	14,557
NETFLIX INC	COM	64110L106	36,304,741	123,117	SH		SOLE		124,659	0	0
NETSCOUT SYS INC	COM	64115T104	19,506	600	SH		SOLE		600	0	0
NETSTREIT CORP	COM	64119V303	1,488,396	81,200	SH		SOLE		474,330	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,615,904	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,711,288	22,700	SH		SOLE		160,098	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,215	0	0
NEW JERSEY RES CORP	COM	646025106	41,185	830	SH		SOLE		830	0	0
NEW MTN FIN CORP	COM	647551100	38,384	3,103	SH		SOLE		3,103	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	70,563	8,205	SH		SOLE		8,205	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	15,616	6,100	SH		SOLE		6,100	0	0
NEW YORK TIMES CO	CL A	650111107	12,335	380	SH		SOLE		380	0	0
NEWELL BRANDS INC	COM	651229106	1,319,288	100,863	SH		SOLE		100,863	0	0
NEWMARKET CORP	COM	651587107	14,622	47	SH		SOLE		47	0	0
NEWMONT CORP	COM	651639106	64,192	1,360	SH		SOLE	1	502	0	858
NEWMONT CORP	COM	651639106	471,292	9,985	SH		SOLE	4	0	0	9,985
NEWMONT CORP	COM	651639106	9,639,326	204,223	SH		SOLE		253,789	0	0
NEWS CORP NEW	CL A	65249B109	1,781,580	97,889	SH		SOLE		140,839	0	0
NEWS CORP NEW	CL B	65249B208	40,199	2,180	SH		SOLE		14,081	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	367,688	32,800	SH		SOLE		32,800	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,020,109	23,440	SH		SOLE		39,702	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	49,008	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	359,062	4,295	SH		SOLE	1	0	4,295	0
NEXTERA ENERGY INC	COM	65339F101	30,865,872	369,209	SH		SOLE	2	67,981	0	301,228
NEXTERA ENERGY INC	COM	65339F101	4,113,789	49,208	SH		SOLE	5	49,208	0	0
NEXTERA ENERGY INC	COM	65339F101	89,991,387	1,076,452	SH		SOLE		1,138,838	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	0	0	SH		SOLE		39,098	0	0
NIKE INC	CL B	654106103	7,046,693	60,223	SH		SOLE	1	0	0	60,223
NIKE INC	CL B	654106103	208,629	1,783	SH		SOLE	4	0	0	1,783
NIKE INC	CL B	654106103	10,144,650	86,699	SH		SOLE	6	0	0	86,699
NIKE INC	CL B	654106103	40,792,026	348,620	SH		SOLE		488,578	0	0
NIO INC	SPON ADS	62914V106	1,214,460	124,560	SH		SOLE		124,560	0	0
NISOURCE INC	COM	65473P105	2,725,356	99,393	SH		SOLE		99,393	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		36,580	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	22,412	1,300	SH		SOLE		77,835	0	0
NORDSON CORP	COM	655663102	2,758,265	11,603	SH		SOLE	6	0	0	11,603
NORDSON CORP	COM	655663102	3,064,686	12,892	SH		SOLE		15,389	0	0
NORDSTROM INC	COM	655664100	48,420	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,128,244	57,334	SH		SOLE		91,670	0	0
NORTHERN TR CORP	COM	665859104	584,034	6,600	SH		SOLE	2	6,600	0	0
NORTHERN TR CORP	COM	665859104	9,626,473	108,786	SH		SOLE		172,733	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,969,872	36,601	SH		SOLE		44,415	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16,776	1,200	SH		SOLE		1,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	36,791	620	SH		SOLE		620	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	84,701	6,920	SH		SOLE		6,920	0	0
NOV INC	COM	62955J103	67,475	3,230	SH		SOLE		3,230	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		11,294	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		4,252	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		85,014	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,847,833	25,192	SH		SOLE		25,192	0	0
NOVO-NORDISK A S	ADR	670100205	966,192	7,139	SH		SOLE	5	7,139	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE		205,957	0	0
NRG ENERGY INC	COM NEW	629377508	2,013,124	63,266	SH		SOLE		63,266	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25,296	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	21,884,810	166,033	SH		SOLE		182,820	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		86,130	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		SOLE		23,114	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	0	SH		SOLE		300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	38,085	990	SH		SOLE		990	0	0
NVIDIA CORPORATION	COM	67066G104	10,463,624	71,600	SH		SOLE	1	1,430	0	70,170
NVIDIA CORPORATION	COM	67066G104	1,073,544	7,346	SH		SOLE	4	0	0	7,346
NVIDIA CORPORATION	COM	67066G104	187,059	1,280	SH		SOLE	5	1,280	0	0
NVIDIA CORPORATION	COM	67066G104	10,202,618	69,814	SH		SOLE	6	0	0	69,814
NVIDIA CORPORATION	COM	67066G104	163,317,003	1,117,538	SH		SOLE		1,140,628	0	0
NVR INC	COM	62944T105	7,237,138	1,569	SH		SOLE	1	0	0	1,569
NVR INC	COM	62944T105	3,468,660	752	SH		SOLE		932	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,089,666	101,814	SH		SOLE		173,905	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	48,357	306	SH		SOLE	1	306	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	16,117	2,346	SH		SOLE		2,346	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,961,637	237,524	SH		SOLE		370,082	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	670,037	50,190	SH		SOLE		50,190	0	0
OGE ENERGY CORP	COM	670837103	74,354	1,880	SH		SOLE		1,880	0	0
O-I GLASS INC	COM	67098H104	39,768	2,400	SH		SOLE		2,400	0	0
OKTA INC	CL A	679295105	2,982,809	43,653	SH		SOLE	6	0	0	43,653
OKTA INC	CL A	679295105	2,439,381	35,700	SH		SOLE		35,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,754,289	27,325	SH		SOLE		40,306	0	0
OLD NATL BANCORP IND	COM	680033107	27,509	1,530	SH		SOLE		1,530	0	0
OLD REP INTL CORP	COM	680223104	89,597	3,710	SH		SOLE		3,710	0	0
OLIN CORP	COM PAR $1	680665205	50,822	960	SH		SOLE		960	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,204	410	SH		SOLE		22,073	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,080,015	253,310	SH		SOLE		253,310	0	0
OMNICOM GROUP INC	COM	681919106	4,425,254	54,251	SH		SOLE	5	54,251	0	0
OMNICOM GROUP INC	COM	681919106	4,227,447	51,826	SH		SOLE		81,671	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		10,665	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,946	416	SH		SOLE	1	416	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,088,266	129,682	SH		SOLE		309,412	0	0
ONE GAS INC	COM	68235P108	37,860	500	SH		SOLE		150,526	0	0
ONE LIBERTY PPTYS INC	COM	682406103	380,406	17,120	SH		SOLE		17,120	0	0
ONEMAIN HLDGS INC	COM	68268W103	45,968	1,380	SH		SOLE		1,380	0	0
ONEOK INC NEW	COM	682680103	7,297,496	111,073	SH		SOLE		120,209	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		10,629	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		3,134	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	0	SH		SOLE		27,591	0	0
ORACLE CORP	COM	68389X105	183,506	2,245	SH		SOLE	2	2,245	0	0
ORACLE CORP	COM	68389X105	8,056,458	98,562	SH		SOLE	5	98,562	0	0
ORACLE CORP	COM	68389X105	84,752,201	1,036,851	SH		SOLE		1,082,827	0	0
ORACLE CORP	COM	68389X105	809,226	9,900	SH		SOLE		9,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,588,991	5,437	SH		SOLE	5	5,437	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,046,523	17,827	SH		SOLE		17,844	0	0
ORGANON & CO	COMMON STOCK	68622V106	200,118	7,165	SH		SOLE		7,165	0	0
ORION OFFICE REIT INC	COM	68629Y103	479,436	56,140	SH		SOLE		56,140	0	0
OSHKOSH CORP	COM	688239201	44,095	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,200,232	104,715	SH		SOLE		104,715	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,383	1,350	SH		SOLE		1,350	0	0
OVINTIV INC	COM	69047Q102	2,976,677	58,700	SH		SOLE		69,610	0	0
OWENS & MINOR INC NEW	COM	690732102	19,725	1,010	SH		SOLE		1,010	0	0
OWENS CORNING NEW	COM	690742101	2,313,080	27,117	SH		SOLE		27,117	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	102,818	8,902	SH		SOLE		8,902	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	8,210	SH		SOLE		8,210	0	0
PACCAR INC	COM	693718108	6,825,763	103,452	SH		SOLE		111,711	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	14,833	470	SH		SOLE		470	0	0
PACKAGING CORP AMER	COM	695156109	3,787,671	29,612	SH		SOLE		75,635	0	0
PACWEST BANCORP DEL	COM	695263103	24,098	1,050	SH		SOLE		1,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,456,292	382,600	SH		SOLE		396,014	0	0
PALO ALTO NETWORKS INC	COM	697435105	154,052	1,104	SH		SOLE	1	210	0	894
PALO ALTO NETWORKS INC	COM	697435105	4,465,838	32,004	SH		SOLE	4	0	0	32,004
PALO ALTO NETWORKS INC	COM	697435105	889,568	6,375	SH		SOLE	5	6,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,113,245	79,642	SH		SOLE		80,782	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	0	SH		SOLE		595	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,582,100	152,968	SH		SOLE		184,881	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,025,838	172,700	SH		SOLE		172,700	0	0
PARK HOTELS & RESORTS INC	COM	700517105	139,664	11,846	SH		SOLE	5	11,846	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,737,520	232,190	SH		SOLE		616,563	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,184,542	31,562	SH		SOLE		37,643	0	0
PATRICK INDS INC	COM	703343103	13,938	230	SH		SOLE		230	0	0
PATTERSON COS INC	COM	703395103	36,439	1,300	SH		SOLE		1,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,260	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	15,896,896	137,564	SH		SOLE		140,670	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,922,810	9,419	SH		SOLE	6	0	0	9,419
PAYCOM SOFTWARE INC	COM	70432V102	3,808,435	12,273	SH		SOLE		12,777	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		45,391	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,850,089	24,967	SH		SOLE	6	0	0	24,967
PAYLOCITY HLDG CORP	COM	70438V106	1,818,274	9,360	SH		SOLE		9,433	0	0
PAYPAL HLDGS INC	COM	70450Y103	29,349,192	412,092	SH		SOLE		479,010	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	861,762	12,100	SH		SOLE	2	12,100	0	0
PAYSAFE LIMITED	SHS	G6964L206	8,570	617	SH		SOLE		617	0	0
PBF ENERGY INC	CL A	69318G106	192,482	4,720	SH		SOLE		4,720	0	0
PDC ENERGY INC	COM	69327R101	31,105	490	SH		SOLE		490	0	0
PEABODY ENERGY CORP	COM	704551100	37,781	1,430	SH		SOLE		1,430	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	115,529	8,628	SH		SOLE	5	8,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,821,040	136,000	SH		SOLE		136,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,021	1,280	SH		SOLE		1,280	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	164,017	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	29,997	1,010	SH		SOLE		1,010	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18,131	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,576	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	49,420	430	SH		SOLE		430	0	0
PENTAIR PLC	SHS	G7S00T104	27,348	608	SH		SOLE	1	608	0	0
PENTAIR PLC	COM	G7S00T104	19,042,778	423,361	SH		SOLE	2	20,251	0	403,110
PENTAIR PLC	SHS	G7S00T104	26,165,496	581,714	SH		SOLE		705,142	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		108,314	0	0
PEPSICO INC	COM	713448108	7,140,587	39,525	SH		SOLE	1	0	1,353	38,172
PEPSICO INC	COM	713448108	6,245,597	34,571	SH		SOLE	2	34,571	0	0
PEPSICO INC	COM	713448108	304,773	1,687	SH		SOLE	4	0	0	1,687
PEPSICO INC	COM	713448108	145,804,544	807,066	SH		SOLE		874,366	0	0
PEPSICO INC	COM	713448108	487,782	2,700	SH		SOLE		2,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	122,619	2,100	SH		SOLE		2,100	0	0
PERKINELMER INC	COM	714046109	4,367,993	31,151	SH		SOLE		62,084	0	0
PERRIGO CO PLC	SHS	G97822103	49,771	1,460	SH		SOLE		24,059	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	636,891	59,802	SH		SOLE	5	59,802	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		260,896	0	0
PFIZER INC	COM	717081103	1,793,400	35,000	SH		SOLE	5	35,000	0	0
PFIZER INC	COM	717081103	79,291,850	1,547,460	SH		SOLE		1,703,304	0	0
PG&E CORP	COM	69331C108	6,156,556	378,632	SH		SOLE		378,632	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,792,991	27,596	SH		SOLE	2	27,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,603,840	45,488	SH		SOLE	5	45,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	77,463,806	765,377	SH		SOLE		914,995	0	0
PHILLIPS 66	COM	718546104	13,685,063	131,486	SH		SOLE		143,763	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,790,870	119,060	SH		SOLE		119,060	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,387,572	234,110	SH		SOLE		234,110	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	55,799	6,085	SH		SOLE	5	6,085	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,152,669	125,700	SH		SOLE		262,385	0	0
PINDUODUO INC	SPONSORED ADS	722304102	269,115	3,300	SH		SOLE	2	3,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,456,755	66,913	SH		SOLE		66,913	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	25,690	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP	COM	723484101	193,142	2,540	SH		SOLE		2,540	0	0
PINTEREST INC	CL A	72352L106	3,212,123	132,295	SH		SOLE		192,659	0	0
PIONEER NAT RES CO	COM	723787107	4,199,864	18,389	SH		SOLE	5	18,389	0	0
PIONEER NAT RES CO	COM	723787107	12,959,762	56,744	SH		SOLE		66,853	0	0
PITNEY BOWES INC	COM	724479100	28,500	7,500	SH		SOLE		7,500	0	0
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		24,144	0	0
PLEXUS CORP	COM	729132100	33,967	330	SH		SOLE		330	0	0
PLUG POWER INC	COM	72919P202	11,801	954	SH		SOLE	2	954	0	0
PLUG POWER INC	COM NEW	72919P202	6,716,910	543,000	SH		SOLE		555,997	0	0
PLUG POWER INC	COM NEW	72919P202	49,480	4,000	SH		SOLE		4,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	725,004	37,800	SH		SOLE		37,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,736,428	105,967	SH		SOLE		129,623	0	0
PNM RES INC	COM	69349H107	41,472	850	SH		SOLE		850	0	0
POLARIS INC	COM	731068102	35,350	350	SH		SOLE		350	0	0
POOL CORP	COM	73278L105	1,858,725	6,148	SH		SOLE	6	0	0	6,148
POOL CORP	COM	73278L105	2,892,391	9,567	SH		SOLE		15,059	0	0
POPULAR INC	COM NEW	733174700	43,771	660	SH		SOLE		660	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,610	890	SH		SOLE		890	0	0
POST HLDGS INC	COM	737446104	58,669	650	SH		SOLE		650	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	264,446	18,200	SH		SOLE		46,990	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	21,555	490	SH		SOLE		490	0	0
PPG INDS INC	COM	693506107	26,394,209	209,911	SH		SOLE		246,008	0	0
PPL CORP	COM	69351T106	5,587,624	191,226	SH		SOLE		196,553	0	0
PRA GROUP INC	COM	69354N106	15,877	470	SH		SOLE		470	0	0
PREMIER INC	CL A	74051N102	30,433	870	SH		SOLE		870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	29,422	470	SH		SOLE		470	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,064,070	18,926	SH		SOLE	5	18,926	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,553,149	179,288	SH		SOLE		243,755	0	0
PRIMERICA INC	COM	74164M108	39,710	280	SH		SOLE		280	0	0
PRIMORIS SVCS CORP	COM	74164F103	13,822	630	SH		SOLE		630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,715,456	68,106	SH		SOLE		85,074	0	0
PROCTER AND GAMBLE CO	COM	742718109	727,488	4,800	SH		SOLE	5	4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	120,676,770	796,231	SH		SOLE		843,185	0	0
PROG HOLDINGS INC	COM NPV	74319R101	9,121	540	SH		SOLE		540	0	0
PROGRESSIVE CORP	COM	743315103	3,511,898	27,075	SH		SOLE	5	27,075	0	0
PROGRESSIVE CORP	COM	743315103	19,119,124	147,399	SH		SOLE		150,269	0	0
PROGYNY INC	COM	74340E103	2,426,585	77,900	SH		SOLE		105,826	0	0
PROLOGIS INC.	COM	74340W103	1,510,131	13,396	SH		SOLE	5	13,396	0	0
PROLOGIS INC.	COM	74340W103	130,862,508	1,160,849	SH		SOLE		1,589,407	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	66,825	3,000	SH		SOLE	5	3,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,699,700	30,000	SH		SOLE		30,000	0	0
PROSPECT CAP CORP	COM	74348T102	3,264	467	SH		SOLE		467	0	0
PROSPERITY BANCSHARES INC	COM	743606105	48,696	670	SH		SOLE		670	0	0
PRUDENTIAL FINL INC	COM	744320102	9,580,783	96,328	SH		SOLE		105,353	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		4,070	0	0
PTC INC	COM	69370C100	5,047,682	42,050	SH		SOLE	4	0	0	42,050
PTC INC	COM	69370C100	3,227,395	26,886	SH		SOLE		29,621	0	0
PUBLIC STORAGE	COM	74460D109	172,317	615	SH		SOLE	5	615	0	0
PUBLIC STORAGE	COM	74460D109	55,775,182	199,062	SH		SOLE		301,231	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	984,425	16,067	SH		SOLE	5	16,067	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,786,069	127,078	SH		SOLE		127,460	0	0
PULTE GROUP INC	COM	745867101	2,755,020	60,510	SH		SOLE		64,362	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		50,743	0	0
PVH CORPORATION	COM	693656100	49,413	700	SH		SOLE		700	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		2,557	0	0
QORVO INC	COM	74736K101	2,334,705	25,758	SH		SOLE		29,143	0	0
QUALCOMM INC	COM	747525103	43,536	396	SH		SOLE	1	396	0	0
QUALCOMM INC	COM	747525103	71,021	646	SH		SOLE	2	646	0	0
QUALCOMM INC	COM	747525103	2,789,728	25,375	SH		SOLE	5	25,375	0	0
QUALCOMM INC	COM	747525103	64,770,601	589,145	SH		SOLE		673,343	0	0
QUALCOMM INC	COM	747525103	318,826	2,900	SH		SOLE		2,900	0	0
QUANTA SVCS INC	COM	74762E102	134,235	942	SH		SOLE	2	942	0	0
QUANTA SVCS INC	COM	74762E102	18,782,640	131,808	SH		SOLE		137,338	0	0
QUANTA SVCS INC	COM	74762E102	598,500	4,200	SH		SOLE		4,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,128,897	199,100	SH		SOLE		199,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,456,521	54,056	SH		SOLE		80,049	0	0
QUIDELORTHO CORP	COM	219798105	13,707	160	SH		SOLE		160	0	0
QURATE RETAIL INC	COM SER A	74915M100	19,723	12,100	SH		SOLE		12,100	0	0
R1 RCM INC	COM	77634L105	0	0	SH		SOLE		82,640	0	0
RADIAN GROUP INC	COM	750236101	36,233	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	2,510,614	23,759	SH		SOLE	5	23,759	0	0
RALPH LAUREN CORP	CL A	751212101	85,170	806	SH		SOLE		17,828	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		8,233	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,140,117	38,747	SH		SOLE	5	38,747	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,046,419	47,229	SH		SOLE		66,245	0	0
RAYONIER INC	COM	754907103	23,731	720	SH		SOLE		720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,696,192	403,252	SH		SOLE		553,947	0	0
REALTY INCOME CORP	COM	756109104	64,352,082	1,014,537	SH		SOLE		1,296,783	0	0
REGAL REXNORD CORPORATION	COM	758750103	26,396	220	SH		SOLE		220	0	0
REGENCY CTRS CORP	COM	758849103	12,084,125	193,346	SH		SOLE		193,434	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,885,224	5,385	SH		SOLE	5	5,385	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,924,021	20,685	SH		SOLE	6	0	0	20,685
REGENERON PHARMACEUTICALS	COM	75886F107	29,568,825	40,983	SH		SOLE		167,053	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,112,156	237,113	SH		SOLE		287,052	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	161,983	1,140	SH		SOLE		1,140	0	0
RELAY THERAPEUTICS INC	COM	75943R102	337,868	22,615	SH		SOLE	5	22,615	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	100,815	498	SH		SOLE		26,936	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,534	410	SH		SOLE		410	0	0
RENASANT CORP	COM	75970E107	18,419	490	SH		SOLE		490	0	0
RENT A CTR INC NEW	COM	76009N100	9,020	400	SH		SOLE		400	0	0
REPLIGEN CORP	COM	759916109	2,021,561	11,940	SH		SOLE		12,483	0	0
REPUBLIC SVCS INC	COM	760759100	7,082,454	54,907	SH		SOLE		123,004	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24,346	1,480	SH		SOLE		23,567	0	0
RESMED INC	COM	761152107	7,474,156	35,911	SH		SOLE		36,977	0	0
RESOLUTE FST PRODS INC	COM	76117W109	30,226	1,400	SH		SOLE		1,400	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,901,295	126,500	SH		SOLE		497,831	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,196,370	186,610	SH		SOLE		558,662	0	0
RH	COM	74967X103	12,024	45	SH		SOLE		45	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		3,122	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		6,315	0	0
RITE AID CORP	COM	767754872	21,710	6,500	SH		SOLE		6,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	64,543	7,900	SH		SOLE		7,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,894,991	102,821	SH		SOLE		102,821	0	0
RLI CORP	COM	749607107	30,192	230	SH		SOLE		6,159	0	0
RLJ LODGING TR	COM	74965L101	1,767,471	166,900	SH		SOLE		166,900	0	0
ROBERT HALF INTL INC	COM	770323103	2,283,783	30,933	SH		SOLE		31,027	0	0
ROBLOX CORP	CL A	771049103	2,251,186	79,100	SH		SOLE		80,869	0	0
ROCKET COS INC	COM CL A	77311W101	0	0	SH		SOLE		2,910	0	0
ROCKET LAB USA INC	COM	773122106	738,882	195,990	SH		SOLE	6	0	0	195,990
ROCKWELL AUTOMATION INC	COM	773903109	2,866,754	11,130	SH		SOLE	5	11,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,333,275	28,471	SH		SOLE		29,562	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		3,884	0	0
ROKU INC	COM CL A	77543R102	1,056,246	25,952	SH		SOLE		71,747	0	0
ROLLINS INC	COM	775711104	1,960,773	53,661	SH		SOLE		59,313	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,157,432	60,537	SH		SOLE		107,495	0	0
ROSS STORES INC	COM	778296103	7,566,023	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103	4,280,662	36,880	SH		SOLE	2	36,880	0	0
ROSS STORES INC	COM	778296103	2,049,796	17,660	SH		SOLE	5	17,660	0	0
ROSS STORES INC	COM	778296103	25,263,332	217,656	SH		SOLE		222,136	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,794,772	56,540	SH		SOLE		61,565	0	0
ROYAL GOLD INC	COM	780287108	20,290	180	SH		SOLE		180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,155,632	79,849	SH		SOLE		82,811	0	0
RPM INTL INC	COM	749685103	2,991,715	30,700	SH		SOLE		32,910	0	0
RPT REALTY	SH BEN INT	74971D101	886,532	88,300	SH		SOLE		88,300	0	0
RUSH ENTERPRISES INC	CL A	781846209	23,526	450	SH		SOLE		450	0	0
RXO INC	COMMON STOCK	74982T103	14,276	830	SH		SOLE		830	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	0	SH		SOLE		93,622	0	0
RYDER SYS INC	COM	783549108	88,584	1,060	SH		SOLE		1,060	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,555,964	55,710	SH		SOLE		91,997	0	0
S&P GLOBAL INC	COM	78409V104	7,753,526	23,149	SH		SOLE	1	0	790	22,359
S&P GLOBAL INC	COM	78409V104	1,004,820	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	2,588,751	7,729	SH		SOLE	6	0	0	7,729
S&P GLOBAL INC	COM	78409V104	53,982,615	161,171	SH		SOLE		172,021	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,607,186	290,200	SH		SOLE		507,200	0	0
SABRE CORP	COM	78573M104	22,248	3,600	SH		SOLE		3,600	0	0
SAFEHOLD INC	COM	78645L100	686,279	23,979	SH		SOLE		23,979	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		183,082	0	0
SAIA INC	COM	78709Y105	18,662	89	SH		SOLE		5,219	0	0
SALESFORCE INC	COM	79466L302	6,892,691	51,985	SH		SOLE	1	0	0	51,985
SALESFORCE INC	COM	79466L302	6,624,859	49,965	SH		SOLE	4	0	0	49,965
SALESFORCE INC	COM	79466L302	2,213,192	16,692	SH		SOLE	5	16,692	0	0
SALESFORCE INC	COM	79466L302	3,535,115	26,662	SH		SOLE	6	0	0	26,662
SALESFORCE INC	COM	79466L302	37,507,987	282,887	SH		SOLE		420,791	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	21,284	1,700	SH		SOLE		1,700	0	0
SANMINA CORPORATION	COM	801056102	55,571	970	SH		SOLE		970	0	0
SANOFI	SPONSORED ADR	80105N105	0	0	SH		SOLE		65,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		64,989	0	0
SAUL CTRS INC	COM	804395101	541,044	13,300	SH		SOLE		13,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,380,002	26,328	SH		SOLE		27,813	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,230,045	97,831	SH		SOLE	5	97,831	0	0
SCHLUMBERGER LTD	COM STK	806857108	19,216,357	359,453	SH		SOLE		510,676	0	0
SCHWAB CHARLES CORP	COM	808513105	5,827,784	69,995	SH		SOLE	5	69,995	0	0
SCHWAB CHARLES CORP	COM	808513105	30,773,063	369,602	SH		SOLE		601,426	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,693,054	113,775	SH		SOLE	5	113,775	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,517,862	77,915	SH		SOLE	5	77,915	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		28,197	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		21,161	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	61,012	550	SH		SOLE		550	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,690	220	SH		SOLE		220	0	0
SEA LTD	SPONSORD ADS	81141R100	1,175,878	22,600	SH		SOLE	6	2,300	0	20,300
SEA LTD	SPONSORD ADS	81141R100	4,879,894	93,790	SH		SOLE		93,790	0	0
SEA LTD	SPONSORD ADS	81141R100	260,150	5,000	SH		SOLE		0	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,741,507	52,110	SH		SOLE		75,536	0	0
SEAGEN INC	COM	81181C104	531,260	4,134	SH		SOLE	5	4,134	0	0
SEAGEN INC	COM	81181C104	5,018,316	39,050	SH		SOLE		135,619	0	0
SEALED AIR CORP NEW	COM	81211K100	2,363,664	47,387	SH		SOLE		47,387	0	0
SEI INVTS CO	COM	784117103	1,676,708	28,760	SH		SOLE		28,760	0	0
SELECT MED HLDGS CORP	COM	81619Q105	37,742	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,799	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,145,857	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,420	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,916	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,455	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,585	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,821	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,444	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC	COM	816300107	33,672	380	SH		SOLE		380	0	0
SEMPRA	COM	816851109	2,775,847	17,962	SH		SOLE	5	17,962	0	0
SEMPRA	COM	816851109	12,156,116	78,660	SH		SOLE		78,765	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,417,742	35,110	SH		SOLE		35,110	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,959	260	SH		SOLE		260	0	0
SERVICE CORP INTL	COM	817565104	54,621	790	SH		SOLE		1,743	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,243,674	170,600	SH		SOLE		170,600	0	0
SERVICENOW INC	COM	81762P102	6,553,998	16,880	SH		SOLE	1	88	0	16,792
SERVICENOW INC	COM	81762P102	156,473	403	SH		SOLE	2	403	0	0
SERVICENOW INC	COM	81762P102	4,823,090	12,422	SH		SOLE	4	0	0	12,422
SERVICENOW INC	COM	81762P102	95,333,098	245,533	SH		SOLE		263,420	0	0
SERVICENOW INC	COM	81762P102	698,886	1,800	SH		SOLE		1,800	0	0
SFL CORPORATION LTD	SHS	G7738W106	22,128	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	28,464,648	119,937	SH		SOLE		121,839	0	0
SHOPIFY INC	CL A	82509L107	2,213,422	63,769	SH		SOLE	5	63,769	0	0
SHOPIFY INC	CL A	82509L107	406,871	11,722	SH		SOLE	6	0	0	11,722
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		161,335	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,658,707	14,396	SH		SOLE		14,396	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	31,960	470	SH		SOLE		470	0	0
SILGAN HOLDINGS INC	COM	827048109	35,251	680	SH		SOLE		680	0	0
SILK RD MED INC	COM	82710M100	1,381,446	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	20,069	930	SH		SOLE		930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,017,612	8,662	SH		SOLE	5	8,662	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,019,940	417,262	SH		SOLE		791,135	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,890,922	323,788	SH		SOLE		325,647	0	0
SITE CTRS CORP	COM	82981J109	2,599,498	190,300	SH		SOLE		190,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,905	110	SH		SOLE		30,773	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,880	640	SH		SOLE		640	0	0
SKECHERS U S A INC	CL A	830566105	33,560	800	SH		SOLE		800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,380,436	113,908	SH		SOLE		130,382	0	0
SL GREEN RLTY CORP	COM	78440X887	2,252,159	66,790	SH		SOLE		66,790	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		8,537	0	0
SLM CORP	COM	78442P106	29,382	1,770	SH		SOLE		1,770	0	0
SLR INVESTMENT CORP	COM	83413U100	5,870	422	SH		SOLE		422	0	0
SM ENERGY CO	COM	78454L100	21,595	620	SH		SOLE		620	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		2,830	0	0
SMITH A O CORP	COM	831865209	33,027	577	SH		SOLE	1	577	0	0
SMITH A O CORP	COM	831865209	22,088,115	385,886	SH		SOLE	2	84,144	0	301,742
SMITH A O CORP	COM	831865209	41,663,279	727,870	SH		SOLE		779,068	0	0
SMUCKER J M CO	COM NEW	832696405	8,083,520	51,013	SH		SOLE		59,126	0	0
SNAP INC	CL A	83304A106	2,406,360	268,867	SH		SOLE		422,584	0	0
SNAP ON INC	COM	833034101	3,316,989	14,517	SH		SOLE		17,786	0	0
SNOWFLAKE INC	CL A	833445109	7,274,033	50,676	SH		SOLE		70,055	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,045,904	13,100	SH		SOLE		17,715	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		14,553	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,704,322	13,077	SH		SOLE		13,638	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	30,055	610	SH		SOLE		610	0	0
SONOCO PRODS CO	COM	835495102	55,853	920	SH		SOLE		920	0	0
SONOS INC	COM	83570H108	346,416	20,498	SH		SOLE	6	0	0	20,498
SOUTH JERSEY INDS INC	COM	838518108	39,438	1,110	SH		SOLE		1,110	0	0
SOUTHERN CO	COM	842587107	19,742,866	276,472	SH		SOLE		276,687	0	0
SOUTHERN COPPER CORP	COM	84265V105	456,548	7,560	SH		SOLE		9,431	0	0
SOUTHSTATE CORPORATION	COM	840441109	27,490	360	SH		SOLE		16,219	0	0
SOUTHWEST AIRLI 1.25 05/01/25	CONV	844741BG2	4,758,324	4,000,000	PRN		SOLE	2	4,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,705,621	50,657	SH		SOLE		71,664	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	44,554	720	SH		SOLE		720	0	0
SOVOS BRANDS INC	COM	84612U107	0	0	SH		SOLE		62,895	0	0
SP FUNDS DOW JONES GLOBAL SU	SP DWJNS SUKUK	886364702	784,116	44,101	SH		SOLE	1	44,101	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,349,746	10,110	SH		SOLE	5	10,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	740,854	2,236	SH		SOLE		2,236	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,890,888	64,200	SH		SOLE		64,200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	105,516	622	SH		SOLE	1	622	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	44,990	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,314,412	3,437	SH		SOLE	5	3,437	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,847,687	153,057	SH		SOLE	5	153,057	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,617,120	438,000	SH		SOLE	5	438,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	147,321	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	273,260	6,904	SH		SOLE	5	6,904	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,088,099	21,845	SH		SOLE	5	21,845	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	302,061	2,223	SH		SOLE	5	2,223	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	296,127	4,406	SH		SOLE	5	4,406	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,173,970	101,933	SH		SOLE		102,182	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	25,760	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,377,800	16,600	SH		SOLE		16,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	164,373	3,300	SH		SOLE		3,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,874	100	SH		SOLE		100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,045	100	SH		SOLE		100	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,324,037	19,700	SH		SOLE		19,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,276	300	SH		SOLE		300	0	0
SPIRE INC	COM	84857L101	39,250	570	SH		SOLE		168,076	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23,384	790	SH		SOLE		790	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	297,199	7,443	SH		SOLE	5	7,443	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,640,113	141,250	SH		SOLE		442,382	0	0
SPLUNK INC	COM	848637104	3,240,772	37,644	SH		SOLE		47,186	0	0
SPLUNK INC 0.5 09/15/23	CONV	848637AC8	6,755,000	7,000,000	PRN		SOLE	2	7,000,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,106	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	149,305	4,704	SH		SOLE	5	4,704	0	0
SPROUTS FMRS MKT INC	COM	85208M102	48,555	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	2,792,811	53,646	SH		SOLE		73,678	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		3,205	0	0
STAG INDL INC	COM	85254J102	238,868	7,393	SH		SOLE	5	7,393	0	0
STAG INDL INC	COM	85254J102	5,859,419	181,350	SH		SOLE		519,304	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,578,010	207,375	SH		SOLE		213,057	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	32,371,738	326,328	SH		SOLE		425,024	0	0
STARWOOD PPTY TR INC	COM	85571B105	439,737	23,990	SH		SOLE		23,990	0	0
STATE STR CORP	COM	857477103	7,161,650	92,325	SH		SOLE		100,679	0	0
STEEL DYNAMICS INC	COM	858119100	4,554,872	46,621	SH		SOLE		72,284	0	0
STEELCASE INC	CL A	858155203	8,484	1,200	SH		SOLE		1,200	0	0
STELLANTIS N.V	SHS	N82405106	0	0	SH		SOLE		7,761	0	0
STEPAN CO	COM	858586100	15,969	150	SH		SOLE		150	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	0	0	SH		SOLE		42,618	0	0
STERICYCLE INC	COM	858912108	34,424	690	SH		SOLE		14,690	0	0
STERIS PLC	SHS USD	G8473T100	4,422,771	23,947	SH		SOLE		66,387	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	0	0	SH		SOLE		11,941	0	0
STEWART INFORMATION SVCS COR	COM	860372101	10,255	240	SH		SOLE		240	0	0
STIFEL FINL CORP	COM	860630102	30,586	524	SH		SOLE		524	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		106,595	0	0
STONECO LTD	COM CL A	G85158106	14,160	1,500	SH		SOLE		1,500	0	0
STORE CAP CORP	COM	862121100	8,625,102	269,030	SH		SOLE		269,030	0	0
STRYKER CORPORATION	COM	863667101	21,146,185	86,491	SH		SOLE		210,060	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	781,204	108,200	SH		SOLE		108,200	0	0
SUMMIT MATLS INC	CL A	86614U100	31,740	1,118	SH		SOLE		35,791	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142409	2,917,032	174,882	SH		SOLE	2	174,882	0	0
SUN CMNTYS INC	COM	866674104	2,145,715	15,005	SH		SOLE	5	15,005	0	0
SUN CMNTYS INC	COM	866674104	22,165,715	155,005	SH		SOLE		287,270	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		12,701	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		19,830	0	0
SUNRUN INC	COM	86771W105	39,633	1,650	SH		SOLE		1,650	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	105,197	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,103,948	217,800	SH		SOLE		684,609	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,834,913	34,530	SH		SOLE		34,530	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,260,854	14,169	SH		SOLE		23,288	0	0
SYLVAMO CORP	COMMON STOCK	871332102	43,245	890	SH		SOLE		890	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,229,476	128,712	SH		SOLE		171,945	0	0
SYNEOS HEALTH INC	CL A	87166B102	19,440	530	SH		SOLE		530	0	0
SYNOPSYS INC	COM	871607107	13,726,596	42,991	SH		SOLE		59,673	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	44,309	1,180	SH		SOLE		1,180	0	0
SYSCO CORP	COM	871829107	21,935,799	286,930	SH		SOLE		306,322	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,140,277	149,554	SH		SOLE		212,097	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,227,978	56,759	SH		SOLE		56,759	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	874039100	567,688	7,621	SH		SOLE	1	2,848	4,100	673
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,348,781	41,763	SH		SOLE		48,035	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	306,675	43,500	SH		SOLE		43,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	76,532	4,266	SH		SOLE	5	4,266	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,910,610	106,500	SH		SOLE		106,500	0	0
TAPESTRY INC	COM	876030107	184,993	4,858	SH		SOLE		4,858	0	0
TARGA RES CORP	COM	87612G101	1,718,724	23,384	SH		SOLE	5	23,384	0	0
TARGA RES CORP	COM	87612G101	3,849,930	52,380	SH		SOLE		57,734	0	0
TARGET CORP	COM	87612E106	122,511	822	SH		SOLE	1	122	0	700
TARGET CORP	COM	87612E106	551,448	3,700	SH		SOLE	4	0	0	3,700
TARGET CORP	COM	87612E106	29,193,806	195,879	SH		SOLE		203,307	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	58,272	1,920	SH		SOLE		1,920	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		2,061	0	0
TD SYNNEX CORPORATION	COM	87162W100	19,889	210	SH		SOLE		385	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,130,206	9,845	SH		SOLE	2	9,845	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,873,211	199,244	SH		SOLE		224,819	0	0
TECHNIPFMC PLC	COM	G87110105	121,900	10,000	SH		SOLE		20,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		26,368	0	0
TEGNA INC	COM	87901J105	37,083	1,750	SH		SOLE		1,750	0	0
TELADOC HEALTH INC	COM	87918A105	484,186	20,473	SH		SOLE	5	20,473	0	0
TELADOC HEALTH INC	COM	87918A105	32,046	1,355	SH		SOLE		114,602	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,603,364	11,511	SH		SOLE		13,418	0	0
TELEFLEX INCORPORATED	COM	879369106	2,892,463	11,587	SH		SOLE		21,558	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22,658	2,160	SH		SOLE		2,160	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	0	0	SH		SOLE		1,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30,897	900	SH		SOLE		900	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		53,415	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		1,762	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	638,388	77,100	SH		SOLE		77,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	84,895	1,740	SH		SOLE		1,740	0	0
TERADATA CORP DEL	COM	88076W103	13,464	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	3,496,358	40,027	SH		SOLE		80,043	0	0
TEREX CORP NEW	COM	880779103	31,186	730	SH		SOLE		730	0	0
TERRENO RLTY CORP	COM	88146M101	3,860,336	67,880	SH		SOLE		67,880	0	0
TESLA INC	COM	88160R101	11,456	93	SH		SOLE	1	93	0	0
TESLA INC	COM	88160R101	6,322,706	51,329	SH		SOLE	2	3,205	0	48,124
TESLA INC	COM	88160R101	2,972,949	24,135	SH		SOLE	4	0	0	24,135
TESLA INC	COM	88160R101	2,503,880	20,327	SH		SOLE	5	20,327	0	0
TESLA INC	COM	88160R101	13,896,182	112,812	SH		SOLE	6	0	0	112,812
TESLA INC	COM	88160R101	114,641,778	930,685	SH		SOLE		995,278	0	0
TESLA INC	COM	88160R101	455,766	3,700	SH		SOLE		3,700	0	0
TETRA TECH INC NEW	COM	88162G103	24,682	170	SH		SOLE		7,990	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,017,580	330,875	SH		SOLE		334,579	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	35,583	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	53,753,666	325,346	SH		SOLE		400,367	0	0
TEXAS INSTRUMENTS INC	COM	882508104	97,975	593	SH		SOLE	1	593	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,457,739	1,475	SH		SOLE		1,572	0	0
TEXAS ROADHOUSE INC	COM	882681109	30,014	330	SH		SOLE		330	0	0
TEXTRON INC	COM	883203101	3,800,332	53,677	SH		SOLE		67,643	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		1,087	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	803,515	135,500	SH		SOLE		135,500	0	0
THE ODP CORP	COM	88337F105	43,263	950	SH		SOLE		950	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,519,850	100,822	SH		SOLE		197,068	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,245,640	20,421	SH		SOLE	1	170	702	19,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,562,353	60,946	SH		SOLE	2	12,923	0	48,023
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,069,134	29,180	SH		SOLE	4	0	0	29,180
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,122,369	192,708	SH		SOLE		225,919	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	533,068	968	SH		SOLE		968	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		141	0	0
THOR INDS INC	COM	885160101	48,314	640	SH		SOLE		640	0	0
TIMKEN CO	COM	887389104	31,095	440	SH		SOLE		440	0	0
TJX COS INC NEW	COM	872540109	4,257,963	53,492	SH		SOLE	5	53,492	0	0
TJX COS INC NEW	COM	872540109	26,767,410	336,274	SH		SOLE		336,509	0	0
T-MOBILE US INC	COM	872590104	4,059,020	28,993	SH		SOLE	5	28,993	0	0
T-MOBILE US INC	COM	872590104	27,775,580	198,397	SH		SOLE		238,186	0	0
TOAST INC	CL A	888787108	1,011,483	56,100	SH		SOLE		56,100	0	0
TOLL BROTHERS INC	COM	889478103	52,416	1,050	SH		SOLE		1,050	0	0
TOPBUILD CORP	COM	89055F103	18,153	116	SH		SOLE		116	0	0
TORO CO	COM	891092108	37,356	330	SH		SOLE		12,357	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		77,134	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15,420	500	SH		SOLE		500	0	0
TPG INC	COM CL A	872657101	134,642	4,838	SH		SOLE		4,838	0	0
TRACTOR SUPPLY CO	COM	892356106	14,158,037	62,933	SH		SOLE		64,085	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	33,746	150	SH		SOLE	1	150	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	903,480	4,016	SH		SOLE	2	4,016	0	0
TRADEWEB MKTS INC	CL A	892672106	7,703,945	118,650	SH		SOLE		122,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,709,046	57,761	SH		SOLE		60,435	0	0
TRANSDIGM GROUP INC	COM	893641100	7,966,332	12,652	SH		SOLE		25,058	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	104,880	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	2,485,650	43,800	SH		SOLE		59,862	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	24,024	660	SH		SOLE		660	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	17,464	390	SH		SOLE		390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	270,173	1,441	SH		SOLE	1	0	1,441	0
TRAVELERS COMPANIES INC	COM	89417E109	24,397,324	130,126	SH		SOLE		141,865	0	0
TREEHOUSE FOODS INC	COM	89469A104	43,948	890	SH		SOLE		890	0	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		17,596	0	0
TRI POINTE HOMES INC	COM	87265H109	29,000	1,560	SH		SOLE		1,560	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	115,103	14,929	SH		SOLE	5	14,929	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	0	0	SH		SOLE		9,558	0	0
TRIMBLE INC	COM	896239100	3,114,799	61,606	SH		SOLE		113,114	0	0
TRINET GROUP INC	COM	896288107	12,204	180	SH		SOLE		180	0	0
TRINITY INDS INC	COM	896522109	24,247	820	SH		SOLE		820	0	0
TRINSEO PLC	SHS	G9059U107	11,128	490	SH		SOLE		490	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,874,800	54,500	SH		SOLE		54,500	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE		62,060	0	0
TRITON INTL LTD	CL A	G9078F107	45,395	660	SH		SOLE		660	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,968	800	SH		SOLE		800	0	0
TRUIST FINL CORP	COM	89832Q109	15,800,874	367,206	SH		SOLE		472,670	0	0
TRUSTMARK CORP	COM	898402102	20,597	590	SH		SOLE		590	0	0
TTM TECHNOLOGIES INC	COM	87305R109	40,716	2,700	SH		SOLE		2,700	0	0
TWILIO INC	CL A	90138F102	1,960,114	40,035	SH		SOLE		81,108	0	0
TWO HBRS INVT CORP	COM	90187B804	16,937	1,074	SH		SOLE		1,074	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,170,580	9,834	SH		SOLE		10,805	0	0
TYSON FOODS INC	CL A	902494103	4,612,103	74,090	SH		SOLE		84,796	0	0
U HAUL HOLDING COMPANY	COM	023586100	963	16	SH		SOLE		734	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,166,786	21,222	SH		SOLE		27,684	0	0
UBER TECHNOLOGIES INC	COM	90353T100	92,886	3,756	SH		SOLE	1	872	0	2,884
UBER TECHNOLOGIES INC	COM	90353T100	1,131,398	45,750	SH		SOLE	5	45,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,570,948	346,581	SH		SOLE		380,745	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		14,049	0	0
UDR INC	COM	902653104	15,055,435	388,728	SH		SOLE		830,127	0	0
UFP INDUSTRIES INC	COM	90278Q108	33,285	420	SH		SOLE		420	0	0
UGI CORP NEW	COM	902681105	1,881,488	50,755	SH		SOLE		50,755	0	0
ULTA BEAUTY INC	COM	90384S303	153,386	327	SH		SOLE	1	66	0	261
ULTA BEAUTY INC	COM	90384S303	6,233,940	13,290	SH		SOLE	5	13,290	0	0
ULTA BEAUTY INC	COM	90384S303	13,277,026	28,305	SH		SOLE		61,621	0	0
UMB FINL CORP	COM	902788108	25,056	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	825,930	51,300	SH		SOLE		51,300	0	0
UMPQUA HLDGS CORP	COM	904214103	28,739	1,610	SH		SOLE		1,610	0	0
UNDER ARMOUR INC	CL A	904311107	11,176	1,100	SH		SOLE		6,064	0	0
UNDER ARMOUR INC	CL C	904311206	7,136	800	SH		SOLE		64,374	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		213,778	0	0
UNION PAC CORP	COM	907818108	290,312	1,402	SH		SOLE	1	0	1,402	0
UNION PAC CORP	COM	907818108	1,099,335	5,309	SH		SOLE	2	5,309	0	0
UNION PAC CORP	COM	907818108	48,526,647	234,349	SH		SOLE		237,048	0	0
UNITED AIRLS HLDGS INC	COM	910047109	181,186	4,806	SH		SOLE		15,458	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43,729	1,080	SH		SOLE		1,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,562	490	SH		SOLE		490	0	0
UNITED NAT FOODS INC	COM	911163103	51,484	1,330	SH		SOLE		1,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	322,126	1,853	SH		SOLE	1	0	1,853	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,790,552	10,300	SH		SOLE	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,993,661	310,594	SH		SOLE		329,698	0	0
UNITED RENTALS INC	COM	911363109	6,250,416	17,586	SH		SOLE		20,360	0	0
UNITED STATES STL CORP NEW	COM	912909108	72,645	2,900	SH		SOLE		2,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,706,360	6,136	SH		SOLE	5	6,136	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	72,303	260	SH		SOLE		18,433	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,519,140	23,613	SH		SOLE	1	0	0	23,613
UNITEDHEALTH GROUP INC	COM	91324P102	1,148,900	2,167	SH		SOLE	2	2,167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,464,082	21,623	SH		SOLE	5	21,623	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,991,900	28,277	SH		SOLE	6	0	0	28,277
UNITEDHEALTH GROUP INC	COM	91324P102	221,247,295	417,306	SH		SOLE		706,311	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,007,342	1,900	SH		SOLE		1,900	0	0
UNITI GROUP INC	COM	91325V108	16,590	3,000	SH		SOLE		3,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,577,882	55,190	SH		SOLE		55,190	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	64,236	2,020	SH		SOLE		2,020	0	0
UNIVERSAL CORP VA	COM	913456109	14,787	280	SH		SOLE		280	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	624,786	13,090	SH		SOLE		13,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,380,196	16,894	SH		SOLE		16,894	0	0
UNUM GROUP	COM	91529Y106	202,688	4,940	SH		SOLE		4,940	0	0
URBAN EDGE PPTYS	COM	91704F104	1,720,389	122,100	SH		SOLE		662,281	0	0
URBAN OUTFITTERS INC	COM	917047102	25,520	1,070	SH		SOLE		1,070	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	581,765	30,700	SH		SOLE		30,700	0	0
US BANCORP DEL	COM NEW	902973304	1,441,267	33,049	SH		SOLE	2	33,049	0	0
US BANCORP DEL	COM NEW	902973304	36,435,675	835,489	SH		SOLE		916,954	0	0
US FOODS HLDG CORP	COM	912008109	139,142	4,090	SH		SOLE		4,090	0	0
V F CORP	COM	918204108	15,064,430	545,615	SH		SOLE		556,239	0	0
VAIL RESORTS INC	COM	91879Q109	2,631,861	11,042	SH		SOLE		11,117	0	0
VALARIS LIMITED	CL A	G9460G101	52,744	780	SH		SOLE		780	0	0
VALE S A	SPONSORED ADS	91912E105	2,085,155	122,873	SH		SOLE	5	122,873	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		69,692	0	0
VALERO ENERGY CORP	COM	91913Y100	13,394,006	105,581	SH		SOLE		127,046	0	0
VALLEY NATL BANCORP	COM	919794107	40,716	3,600	SH		SOLE		3,600	0	0
VALMONT INDS INC	COM	920253101	36,704	111	SH		SOLE		111	0	0
VALVOLINE INC	COM	92047W101	29,385	900	SH		SOLE		900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	266,104	3,100	SH		SOLE	5	3,100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	304,596	11,273	SH		SOLE	5	11,273	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,236,474	34,455	SH		SOLE	5	34,455	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	588,526	2,900	SH		SOLE	5	2,900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,047,248	12,200	SH		SOLE		12,200	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	2,407,567	62,400	SH		SOLE		62,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	189,156	6,600	SH		SOLE		6,600	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,198,174	49,450	SH		SOLE		49,450	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,469,535	14,700	SH		SOLE		14,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,678,808	13,200	SH		SOLE		13,200	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	34,274	6,100	SH		SOLE		6,100	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,496	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,832,244	16,600	SH		SOLE		16,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	403,788	2,200	SH		SOLE		2,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,296,957	116,100	SH		SOLE		116,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	188,496	3,400	SH		SOLE		3,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	493,998	6,570	SH		SOLE	5	6,570	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,583,168	298,400	SH		SOLE		298,400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,937,704	777,200	SH		SOLE		777,200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,185	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,091,220	26,000	SH		SOLE		26,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,895,964	15,117	SH		SOLE	5	15,117	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,061,047	8,309	SH		SOLE	5	8,309	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,225	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	43,804	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	919,536	4,800	SH		SOLE		4,800	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,127,904	9,300	SH		SOLE		9,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,819	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,860,375	7,500	SH		SOLE		7,500	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,264	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	511,056	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,020	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,640,952	10,700	SH		SOLE		10,700	0	0
VAXCYTE INC	COM	92243G108	0	0	SH		SOLE		60,695	0	0
VECTOR GROUP LTD	COM	92240M108	26,092	2,200	SH		SOLE		2,200	0	0
VEEVA SYS INC	CL A COM	922475108	25,542,420	158,275	SH		SOLE		291,283	0	0
VENTAS INC	COM	92276F100	278,274	6,177	SH		SOLE	5	6,177	0	0
VENTAS INC	COM	92276F100	22,900,041	508,325	SH		SOLE		1,125,506	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	0	SH		SOLE		107,733	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		50,824	0	0
VERADIGM INC	COM	01988P108	22,932	1,300	SH		SOLE		1,300	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,312,632	82,400	SH		SOLE		144,986	0	0
VERISIGN INC	COM	92343E102	4,911,043	23,905	SH		SOLE		25,001	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,606,833	9,108	SH		SOLE	6	0	0	9,108
VERISK ANALYTICS INC	COM	92345Y106	10,927,455	61,940	SH		SOLE		63,400	0	0
VERITIV CORP	COM	923454102	26,776	220	SH		SOLE		220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,051,679	1,549,535	SH		SOLE		1,928,120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	182,509	632	SH		SOLE	2	632	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,275,144	18,267	SH		SOLE	5	18,267	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,345,482	274,761	SH		SOLE		492,621	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	825,622	2,859	SH		SOLE		2,859	0	0
VIASAT INC	COM	92552V100	24,687	780	SH		SOLE		780	0	0
VIATRIS INC	COM	92556V106	4,370,907	392,714	SH		SOLE		474,776	0	0
VICI PPTYS INC	COM	925652109	39,299,645	1,212,952	SH		SOLE		1,438,605	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	20,752	580	SH		SOLE		580	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,012,088	74,200	SH		SOLE		81,483	0	0
VISA INC	COM CL A	92826C839	31,580	152	SH		SOLE	1	152	0	0
VISA INC	COM CL A	92826C839	19,001,314	91,458	SH		SOLE	2	4,348	0	87,110
VISA INC	COM CL A	92826C839	6,803,517	32,747	SH		SOLE	5	32,747	0	0
VISA INC	COM CL A	92826C839	21,791,115	104,886	SH		SOLE	6	0	0	104,886
VISA INC	COM CL A	92826C839	102,450,611	493,120	SH		SOLE		640,563	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	30,198	1,400	SH		SOLE		1,400	0	0
VISTEON CORP	COM NEW	92839U206	56,257	430	SH		SOLE		430	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	COM	92840M102	2,057,121	88,669	SH		SOLE		91,982	0	0
VISTRA CORP - CW24	WARR	92840M128	3,206	13,365	SH		SOLE	2	13,365	0	0
VMWARE INC	CL A COM	928563402	6,123,637	49,883	SH		SOLE		79,987	0	0
VONTIER CORPORATION	COM	928881101	22,423	1,160	SH		SOLE		1,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,483,261	167,384	SH		SOLE		167,384	0	0
VOYA FINANCIAL INC	COM	929089100	87,316	1,420	SH		SOLE		1,420	0	0
VULCAN MATLS CO	COM	929160109	5,730,825	32,727	SH		SOLE		34,501	0	0
WABTEC	COM	929740108	8,996,175	90,133	SH		SOLE	6	0	0	90,133
WABTEC	COM	929740108	4,184,235	41,922	SH		SOLE		107,490	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,722,031	634,958	SH		SOLE		655,798	0	0
WALKER & DUNLOP INC	COM	93148P102	8,633	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	233,386	1,646	SH		SOLE	1	384	0	1,262
WALMART INC	COM	931142103	279,043	1,968	SH		SOLE	4	0	0	1,968
WALMART INC	COM	931142103	77,589,615	547,215	SH		SOLE		659,381	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,550,832	691,016	SH		SOLE		792,138	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE		1,669	0	0
WARRIOR MET COAL INC	COM	93627C101	48,496	1,400	SH		SOLE		1,400	0	0
WASHINGTON FED INC	COM	938824109	22,479	670	SH		SOLE		670	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,851,529	59,230	SH		SOLE		151,243	0	0
WASTE MGMT INC DEL	COM	94106L109	1,322,028	8,427	SH		SOLE	5	8,427	0	0
WASTE MGMT INC DEL	COM	94106L109	16,192,840	103,218	SH		SOLE		144,269	0	0
WATERS CORP	COM	941848103	3,327,480	9,713	SH		SOLE	6	0	0	9,713
WATERS CORP	COM	941848103	5,187,689	15,143	SH		SOLE		18,225	0	0
WATSCO INC	COM	942622200	38,657	155	SH		SOLE		15,301	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	28,006	550	SH		SOLE		550	0	0
WEBSTER FINL CORP	COM	947890109	2,017,820	42,624	SH		SOLE		42,624	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,517,666	122,842	SH		SOLE		122,923	0	0
WEIBO CORP	SPONSORED ADR	948596101	86,040	4,500	SH		SOLE		4,500	0	0
WELLS FARGO CO NEW	COM	949746101	975,352	23,622	SH		SOLE	2	23,622	0	0
WELLS FARGO CO NEW	COM	949746101	55,765,531	1,350,582	SH		SOLE		1,381,681	0	0
WELLTOWER INC	COM	95040Q104	39,033,190	595,472	SH		SOLE		818,945	0	0
WENDYS CO	COM	95058W100	22,630	1,000	SH		SOLE		1,000	0	0
WERNER ENTERPRISES INC	COM	950755108	25,364	630	SH		SOLE		630	0	0
WESBANCO INC	COM	950810101	21,448	580	SH		SOLE		580	0	0
WESCO INTL INC	COM	95082P105	61,348	490	SH		SOLE		490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,122,889	72,755	SH		SOLE		73,583	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,464	310	SH		SOLE		310	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,511,001	79,588	SH		SOLE		104,007	0	0
WESTERN UN CO	COM	959802109	1,836,078	133,339	SH		SOLE		139,933	0	0
WESTLAKE CORPORATION	COM	960413102	861,644	8,403	SH		SOLE		14,723	0	0
WESTROCK CO	COM	96145D105	5,672,082	161,322	SH		SOLE		164,407	0	0
WEX INC	COM	96208T104	27,821	170	SH		SOLE		170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,732,985	184,935	SH		SOLE		184,935	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		1,639	0	0
WHIRLPOOL CORP	COM	963320106	2,860,180	20,219	SH		SOLE		20,219	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	36,773	26	SH		SOLE		26	0	0
WHITESTONE REIT	COM	966084204	461,756	47,900	SH		SOLE		47,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	16,425	410	SH		SOLE		410	0	0
WILLIAMS COS INC	COM	969457100	9,966,792	302,942	SH		SOLE		310,524	0	0
WILLIAMS SONOMA INC	COM	969904101	1,480,859	12,886	SH		SOLE	5	12,886	0	0
WILLIAMS SONOMA INC	COM	969904101	49,416	430	SH		SOLE		430	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,721,303	27,481	SH		SOLE		31,305	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,215,607	71,189	SH		SOLE	5	71,189	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23,037	510	SH		SOLE		510	0	0
WINGSTOP INC	COM	974155103	2,851,074	20,717	SH		SOLE	6	0	0	20,717
WINTRUST FINL CORP	COM	97650W108	30,427	360	SH		SOLE		28,101	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,398,000	300,000	SH		SOLE		300,000	0	0
WIX COM LTD	SHS	M98068105	1,097,132	14,280	SH		SOLE		14,280	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		26,974	0	0
WOLFSPEED INC	COM	977852102	1,951,070	28,260	SH		SOLE		29,105	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		SOLE		5,092	0	0
WOODWARD INC	COM	980745103	17,390	180	SH		SOLE		180	0	0
WORKDAY INC	CL A	98138H101	88,350	528	SH		SOLE	2	528	0	0
WORKDAY INC	CL A	98138H101	41,921,687	250,533	SH		SOLE		289,248	0	0
WORKDAY INC	CL A	98138H101	384,859	2,300	SH		SOLE		2,300	0	0
WORLD FUEL SVCS CORP	COM	981475106	34,163	1,250	SH		SOLE		1,250	0	0
WORTHINGTON INDS INC	COM	981811102	13,422	270	SH		SOLE		270	0	0
WP CAREY INC	COM	92936U109	20,756,874	265,603	SH		SOLE		268,867	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		2,608	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,688	220	SH		SOLE		220	0	0
WYNN RESORTS LTD	COM	983134107	2,183,971	26,482	SH		SOLE		26,482	0	0
XCEL ENERGY INC	COM	98389B100	14,530,368	207,251	SH		SOLE		207,322	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,573,692	119,400	SH		SOLE		186,920	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	0	SH		SOLE		200,591	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	55,626	3,810	SH		SOLE		3,810	0	0
XPO INC	COM	983793100	27,631	830	SH		SOLE		830	0	0
XYLEM INC	COM	98419M100	2,586,011	23,388	SH		SOLE	5	23,388	0	0
XYLEM INC	COM	98419M100	4,839,649	43,770	SH		SOLE		87,937	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	8,997,620	70,250	SH		SOLE		70,393	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,156,489	39,460	SH		SOLE		72,544	0	0
ZAI LAB LTD	ADR	98887Q104	269,239	8,770	SH		SOLE		8,770	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,248,971	12,671	SH		SOLE		14,454	0	0
ZIFF DAVIS INC	COM	48123V102	12,656	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		3,409	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,156,983	35,920	SH		SOLE		53,980	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	317,379	18,463	SH		SOLE		18,463	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,991,335	54,834	SH		SOLE		179,858	0	0
ZIONS BANCORPORATION N A	COM	989701107	127,816	2,600	SH		SOLE		2,600	0	0
ZOETIS INC	CL A	98978V103	24,662,900	168,290	SH		SOLE		574,756	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,034,188	59,554	SH		SOLE		61,118	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,801,508	126,254	SH		SOLE	5	126,254	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,764,446	58,600	SH		SOLE		127,853	0	0
ZSCALER INC	COM	98980G102	1,281,815	11,455	SH		SOLE	6	0	0	11,455
ZSCALER INC	COM	98980G102	2,700,483	24,133	SH		SOLE		47,294	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,023,747	38,100	SH		SOLE		38,100	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	0	SH		SOLE		37,554	0	0