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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,242,830	22,277	SH		SOLE	5	22,277	0	0
10X GENOMICS INC	CL A COM	88025U109	0	0	SH		SOLE		133,433	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	265,780	13,700	SH		SOLE		19,569	0	0
3M CO	COM	88579Y101	976,577	9,291	SH		SOLE	2	9,291	0	0
3M CO	COM	88579Y101	272,340	2,591	SH		SOLE	1	0	2,591	0
3M CO	COM	88579Y101	53,296,341	507,053	SH		SOLE		515,966	0	0
89BIO INC	COM	282559103	0	0	SH		SOLE		88,206	0	0
ABBOTT LABS	COM	002824100	9,689,367	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100	1,194,868	11,800	SH		SOLE	2	11,800	0	0
ABBOTT LABS	COM	002824100	6,057,171	59,818	SH		SOLE	1	0	3,743	56,075
ABBOTT LABS	COM	002824100	77,860,940	768,921	SH		SOLE		1,418,760	0	0
ABBVIE INC	COM	00287Y109	6,867,250	43,090	SH		SOLE	5	43,090	0	0
ABBVIE INC	COM	00287Y109	258,976	1,625	SH		SOLE	4	0	0	1,625
ABBVIE INC	COM	00287Y109	9,912,177	62,196	SH		SOLE	1	112	1,628	60,456
ABBVIE INC	COM	00287Y109	116,956,862	733,870	SH		SOLE		733,870	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	653,140	86,624	SH		SOLE	5	86,624	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16,650	600	SH		SOLE		600	0	0
ABM INDS INC	COM	000957100	35,952	800	SH		SOLE		800	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,674,496	12,400	SH		SOLE		12,400	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	753,908	8,200	SH		SOLE		8,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	41,108	630	SH		SOLE		630	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	29,623	410	SH		SOLE		410	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,403,649	100,620	SH		SOLE		100,620	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,354,430	165,685	SH		SOLE		168,254	0	0
ACI WORLDWIDE INC	COM	004498101	15,918	590	SH		SOLE		590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,752,727	55,529	SH		SOLE	1	0	0	55,529
ACTIVISION BLIZZARD INC	COM	00507V109	19,041,806	222,477	SH		SOLE		259,078	0	0
ACUITY BRANDS INC	COM	00508Y102	2,772,745	15,174	SH		SOLE	6	0	0	15,174
ACUITY BRANDS INC	COM	00508Y102	32,891	180	SH		SOLE		180	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		711,495	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		96,557	0	0
ADIENT PLC	ORD SHS	G0084W101	56,115	1,370	SH		SOLE		1,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,975,232	20,695	SH		SOLE	4	0	0	20,695
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,175,381	60,138	SH		SOLE	2	5,338	0	54,800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,474	118	SH		SOLE	1	118	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113,940,421	295,665	SH		SOLE		316,475	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	788,852	2,047	SH		SOLE		2,047	0	0
ADT INC DEL	COM	00090Q103	15,183	2,100	SH		SOLE		2,100	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	130,030	3,367	SH		SOLE	5	3,367	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,254,525	43,208	SH		SOLE	4	0	0	43,208
ADVANCE AUTO PARTS INC	COM	00751Y106	5,204,057	42,793	SH		SOLE	1	0	0	42,793
ADVANCE AUTO PARTS INC	COM	00751Y106	2,108,231	17,336	SH		SOLE		17,336	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,342,301	27,815	SH		SOLE	6	0	0	27,815
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		23,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,962,838	40,433	SH		SOLE	6	0	0	40,433
ADVANCED MICRO DEVICES INC	COM	007903107	3,553,160	36,253	SH		SOLE	5	36,253	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,952,931	60,738	SH		SOLE	4	0	0	60,738
ADVANCED MICRO DEVICES INC	COM	007903107	6,447,784	65,787	SH		SOLE	1	2,217	0	63,570
ADVANCED MICRO DEVICES INC	COM	007903107	50,766,436	517,972	SH		SOLE		624,731	0	0
AECOM	COM	00766T100	129,680	1,538	SH		SOLE	5	1,538	0	0
AECOM	COM	00766T100	2,697,650	31,993	SH		SOLE		69,307	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		126,102	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,441,113	43,413	SH		SOLE		135,265	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20,783	370	SH		SOLE		370	0	0
AES CORP	COM	00130H105	2,650,460	110,069	SH		SOLE	5	110,069	0	0
AES CORP	COM	00130H105	4,255,731	176,733	SH		SOLE		327,084	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	31,332	220	SH		SOLE		220	0	0
AFLAC INC	COM	001055102	25,371,716	393,238	SH		SOLE		468,217	0	0
AGCO CORP	COM	001084102	55,432	410	SH		SOLE		410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105,000	759	SH		SOLE	5	759	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,314,492	74,559	SH		SOLE		130,916	0	0
AGILON HEALTH INC	COM	00857U107	152,330	6,414	SH		SOLE	5	6,414	0	0
AGNC INVT CORP	COM	00123Q104	445,536	44,200	SH		SOLE		44,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		8,329	0	0
AGREE RLTY CORP	COM	008492100	6,785,529	98,900	SH		SOLE		176,331	0	0
AIR LEASE CORP	CL A	00912X302	41,732	1,060	SH		SOLE		1,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,820,572	34,193	SH		SOLE	4	0	0	34,193
AIR PRODS & CHEMS INC	COM	009158106	8,562,592	29,813	SH		SOLE	1	0	0	29,813
AIR PRODS & CHEMS INC	COM	009158106	32,062,688	111,635	SH		SOLE		113,615	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,998	720	SH		SOLE		720	0	0
AIRBNB INC	COM CL A	009066101	1,823,210	14,656	SH		SOLE	5	14,656	0	0
AIRBNB INC	NOTE 3/1	009066AB7	11,415,950	13,000,000	PRN		SOLE	2	13,000,000	0	0
AIRBNB INC	COM CL A	009066101	12,880,003	103,537	SH		SOLE		125,859	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	121,365	1,550	SH		SOLE	2	1,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,675,272	264,052	SH		SOLE		270,609	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	541,053	6,910	SH		SOLE		6,910	0	0
ALASKA AIR GROUP INC	COM	011659109	48,674	1,160	SH		SOLE		1,160	0	0
ALBEMARLE CORP	COM	012653101	21,052,071	95,241	SH		SOLE		95,955	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	84,575	4,070	SH		SOLE		4,070	0	0
ALCOA CORP	COM	013872106	1,992,361	46,813	SH		SOLE		46,813	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		9,178	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,423,923	75,300	SH		SOLE		75,300	0	0
ALEXANDERS INC	COM	014752109	447,563	2,310	SH		SOLE		2,310	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	300,790	2,395	SH		SOLE	5	2,395	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,620,988	204,005	SH		SOLE		327,494	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		8,740	0	0
ALIGHT INC	COM CL A	01626W101	26,709	2,900	SH		SOLE		2,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,117,516	21,301	SH		SOLE		22,265	0	0
ALKERMES PLC	SHS	G01767105	0	0	SH		SOLE		74,222	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,435,792	22,822	SH		SOLE		22,822	0	0
ALLETE INC	COM NEW	018522300	37,335	580	SH		SOLE		580	0	0
ALLIANT ENERGY CORP	COM	018802108	3,428,921	64,212	SH		SOLE		67,075	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30,311	670	SH		SOLE		670	0	0
ALLSTATE CORP	COM	020002101	161,783	1,460	SH		SOLE	2	1,460	0	0
ALLSTATE CORP	COM	020002101	24,685,144	222,770	SH		SOLE		328,375	0	0
ALLSTATE CORP	COM	020002101	722,592	6,521	SH		SOLE		6,521	0	0
ALLY FINL INC	COM	02005N100	2,223,518	87,231	SH		SOLE		87,231	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,943,700	19,687	SH		SOLE	6	0	0	19,687
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,519,620	17,570	SH		SOLE	5	17,570	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,017,813	30,041	SH		SOLE		211,505	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,687,113	122,309	SH		SOLE	6	0	0	122,309
ALPHABET INC	CAP STK CL C	02079K107	25,237,576	242,669	SH		SOLE	6	0	0	242,669
ALPHABET INC	CAP STK CL A	02079K305	93,880	905	SH		SOLE	5	905	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,503,530	139,457	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,165,156	20,873	SH		SOLE	4	0	0	20,873
ALPHABET INC	CAP STK CL C	02079K107	25,652,016	246,654	SH		SOLE	4	0	0	246,654
ALPHABET INC	CAP STK CL A	02079K305	30,422,661	293,287	SH		SOLE	2	76,353	0	216,934
ALPHABET INC	CAP STK CL C	02079K107	1,272,336	12,234	SH		SOLE	2	12,234	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,437	573	SH		SOLE	1	573	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,443,248	254,262	SH		SOLE	1	889	0	253,373
ALPHABET INC	CAP STK CL C	02079K107	172,906,656	1,662,564	SH		SOLE		1,799,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	198,722,926	1,915,771	SH		SOLE		2,302,239	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	208,692	12,400	SH		SOLE		12,400	0	0
ALTRIA GROUP INC	COM	02209S103	22,117,732	495,691	SH		SOLE		495,746	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	18,365	530	SH		SOLE		530	0	0
AMAZON COM INC	COM	023135106	29,609,008	286,659	SH		SOLE	6	0	0	286,659
AMAZON COM INC	COM	023135106	6,555,400	63,466	SH		SOLE	5	63,466	0	0
AMAZON COM INC	COM	023135106	1,661,006	16,081	SH		SOLE	4	0	0	16,081
AMAZON COM INC	COM	023135106	6,273,215	60,734	SH		SOLE	2	60,734	0	0
AMAZON COM INC	COM	023135106	18,380,765	177,953	SH		SOLE	1	951	0	177,002
AMAZON COM INC	COM	023135106	301,855,006	2,922,403	SH		SOLE		3,151,775	0	0
AMC NETWORKS INC	CL A	00164V103	9,317	530	SH		SOLE		530	0	0
AMCOR PLC	ORD	G0250X107	21,172,001	1,860,457	SH		SOLE		2,180,325	0	0
AMDOCS LTD	SHS	G02602103	123,206	1,283	SH		SOLE		1,283	0	0
AMEDISYS INC	COM	023436108	8,091	110	SH		SOLE		110	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		10,714	0	0
AMEREN CORP	COM	023608102	5,773,703	66,833	SH		SOLE		67,892	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	483,800	32,800	SH		SOLE	5	32,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	137,898	9,349	SH		SOLE		10,667	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,015,014	54,600	SH		SOLE		54,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,649	2,900	SH		SOLE		2,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	19,891	1,480	SH		SOLE		1,480	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,422,700	26,626	SH		SOLE	5	26,626	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,906,670	185,808	SH		SOLE		185,960	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	37,220	1,020	SH		SOLE		1,020	0	0
AMERICAN EXPRESS CO	COM	025816109	5,658,280	34,303	SH		SOLE	5	34,303	0	0
AMERICAN EXPRESS CO	COM	025816109	35,243,547	213,662	SH		SOLE		294,960	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,150,429	17,699	SH		SOLE		22,562	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,396,332	394,160	SH		SOLE		452,505	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,128,141	340,114	SH		SOLE		486,779	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,133,920	10,443	SH		SOLE	5	10,443	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,843,617	116,686	SH		SOLE		194,511	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,259,458	49,556	SH		SOLE		94,508	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,037,410	282,510	SH		SOLE		513,268	0	0
AMERIPRISE FINL INC	COM	03076C106	8,645,139	28,206	SH		SOLE		37,147	0	0
AMERIS BANCORP	COM	03076K108	13,900	380	SH		SOLE		380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,754,551	104,644	SH		SOLE		106,268	0	0
AMETEK INC	COM	031100100	8,506,020	58,529	SH		SOLE		60,258	0	0
AMGEN INC	COM	031162100	1,351,870	5,592	SH		SOLE	5	5,592	0	0
AMGEN INC	COM	031162100	1,153,389	4,771	SH		SOLE	2	4,771	0	0
AMGEN INC	COM	031162100	69,319,153	286,739	SH		SOLE		307,200	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		673,445	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23,418	900	SH		SOLE		900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	23,229	280	SH		SOLE		280	0	0
AMPHENOL CORP NEW	CL A	032095101	12,166,474	148,880	SH		SOLE		154,977	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,418	100	SH		SOLE		100	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	0	SH		SOLE		105,346	0	0
ANALOG DEVICES INC	COM	032654105	4,891,450	24,802	SH		SOLE	6	0	0	24,802
ANALOG DEVICES INC	COM	032654105	4,316,550	21,887	SH		SOLE	5	21,887	0	0
ANALOG DEVICES INC	COM	032654105	10,026,073	50,837	SH		SOLE	4	0	0	50,837
ANALOG DEVICES INC	COM	032654105	1,169,515	5,930	SH		SOLE	2	5,930	0	0
ANALOG DEVICES INC	COM	032654105	176,315	894	SH		SOLE	1	894	0	0
ANALOG DEVICES INC	COM	032654105	44,264,451	224,442	SH		SOLE		243,426	0	0
ANDERSONS INC	COM	034164103	17,354	420	SH		SOLE		420	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,162,896	165,510	SH		SOLE		165,510	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		167,593	0	0
ANSYS INC	COM	03662Q105	8,255,770	24,807	SH		SOLE		30,428	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	17,833	1,700	SH		SOLE		1,700	0	0
ANTERO RESOURCES CORP	COM	03674X106	57,263	2,480	SH		SOLE		40,690	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	22,176	4,200	SH		SOLE		4,200	0	0
AON PLC	SHS CL A	G0403H108	17,231,860	54,654	SH		SOLE		59,758	0	0
APA CORPORATION	COM	03743Q108	3,154,565	87,481	SH		SOLE		91,741	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	231,190	6,456	SH		SOLE	5	6,456	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,588,151	156,050	SH		SOLE		423,856	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,195,026	155,400	SH		SOLE		155,400	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		26,699	0	0
API GROUP CORP	COM STK	00187Y100	20,007	890	SH		SOLE		7,043	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	19,551	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,447,878	102,088	SH		SOLE		140,022	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,501,312	225,600	SH		SOLE		225,600	0	0
APPLE INC	COM	037833100	53,140,509	322,259	SH		SOLE	6	0	0	322,259
APPLE INC	COM	037833100	3,248,530	19,700	SH		SOLE	5	19,700	0	0
APPLE INC	COM	037833100	49,625,006	300,940	SH		SOLE	4	0	0	300,940
APPLE INC	COM	037833100	11,047,146	66,993	SH		SOLE	2	66,993	0	0
APPLE INC	COM	037833100	14,425,287	87,479	SH		SOLE	1	256	3,217	84,006
APPLE INC	COM	037833100	887,051,517	5,379,330	SH		SOLE		5,575,641	0	0
APPLE INC	COM	037833100	2,242,145	13,597	SH		SOLE		13,597	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,320	150	SH		SOLE		5,850	0	0
APPLIED MATLS INC	COM	038222105	6,374,509	51,897	SH		SOLE	6	0	0	51,897
APPLIED MATLS INC	COM	038222105	5,568,252	45,333	SH		SOLE	4	0	0	45,333
APPLIED MATLS INC	COM	038222105	229,815	1,871	SH		SOLE	1	1,421	0	450
APPLIED MATLS INC	COM	038222105	58,000,572	472,202	SH		SOLE		520,386	0	0
APTARGROUP INC	COM	038336103	33,093	280	SH		SOLE		280	0	0
APTIV PLC	SHS	G6095L109	8,876,473	79,120	SH		SOLE	4	0	0	79,120
APTIV PLC	SHS	G6095L109	8,034,599	71,616	SH		SOLE	1	150	0	71,466
APTIV PLC	SHS	G6095L109	7,830,525	69,797	SH		SOLE		128,876	0	0
ARAMARK	COM	03852U106	2,034,800	56,838	SH		SOLE		56,838	0	0
ARBOR REALTY TRUST INC	COM	038923108	14,937	1,300	SH		SOLE		1,300	0	0
ARCBEST CORP	COM	03937C105	17,560	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		15,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,457,288	95,142	SH		SOLE		111,211	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,466,210	344,793	SH		SOLE		358,599	0	0
ARCONIC CORPORATION	COM	03966V107	40,394	1,540	SH		SOLE		1,540	0	0
ARCOSA INC	COM	039653100	18,302	290	SH		SOLE		290	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	11,594,062	634,422	SH		SOLE	1	0	0	634,422
ARES CAPITAL CORP	COM	04010L103	11,746,165	642,745	SH		SOLE		642,745	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,113,510	49,299	SH		SOLE	5	49,299	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,177,395	38,080	SH		SOLE		38,569	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,551,428	6,848	SH		SOLE	6	0	0	6,848
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		128,502	0	0
ARISTA NETWORKS INC	COM	040413106	10,363,173	61,737	SH		SOLE		63,505	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	812,528	68,800	SH		SOLE		68,800	0	0
ARROW ELECTRS INC	COM	042735100	2,069,970	16,577	SH		SOLE		16,577	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,472	390	SH		SOLE		390	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		366,538	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49,770	237	SH		SOLE		237	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,427,956	13,318	SH		SOLE	6	0	0	13,318
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		163,480	0	0
ASGN INC	COM	00191U102	26,454	320	SH		SOLE		320	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	114,597	35,700	SH		SOLE		35,700	0	0
ASHLAND INC	COM	044186104	29,786	290	SH		SOLE		290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,902,584	2,795	SH		SOLE		3,331	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,559,520	6,814	SH		SOLE		6,929	0	0
ASSOCIATED BANC CORP	COM	045487105	28,049	1,560	SH		SOLE		1,560	0	0
ASSURANT INC	COM	04621X108	1,907,432	15,886	SH		SOLE		15,886	0	0
ASSURED GUARANTY LTD	COM	G0585R106	33,681	670	SH		SOLE		670	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,733,310	24,972	SH		SOLE	5	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,326,356	19,109	SH		SOLE		156,662	0	0
AT&T INC	COM	00206R102	39,337,414	2,043,502	SH		SOLE		2,118,464	0	0
ATI INC	COM	01741R102	18,152	460	SH		SOLE		53,008	0	0
ATKORE INC	COM	047649108	21,072	150	SH		SOLE		150	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	18,226	520	SH		SOLE		520	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	17,736	600	SH		SOLE		600	0	0
ATLASSIAN CORPORATION	CL A	049468101	26,147,758	152,759	SH		SOLE		153,255	0	0
ATMOS ENERGY CORP	COM	049560105	2,217,540	19,736	SH		SOLE	5	19,736	0	0
ATMOS ENERGY CORP	COM	049560105	21,077,051	187,585	SH		SOLE		261,830	0	0
AUTODESK INC	COM	052769106	1,463,990	7,033	SH		SOLE	5	7,033	0	0
AUTODESK INC	COM	052769106	12,940,683	62,167	SH		SOLE		92,677	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	251,025	7,500	SH		SOLE		14,228	0	0
AUTOLIV INC	COM	052800109	75,622	810	SH		SOLE		810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,077,124	193,492	SH		SOLE		253,192	0	0
AUTONATION INC	COM	05329W102	75,242	560	SH		SOLE		560	0	0
AUTOZONE INC	COM	053332102	12,226,838	4,974	SH		SOLE		4,974	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,523,561	181,623	SH		SOLE		247,110	0	0
AVANGRID INC	COM	05351W103	29,910	750	SH		SOLE		2,025	0	0
AVANTOR INC	COM	05352A100	3,482,371	164,729	SH		SOLE		467,387	0	0
AVERY DENNISON CORP	COM	053611109	3,814,072	21,316	SH		SOLE		32,384	0	0
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE		17,210	0	0
AVIENT CORPORATION	COM	05368V106	28,400	690	SH		SOLE		690	0	0
AVIS BUDGET GROUP	COM	053774105	51,038	262	SH		SOLE		262	0	0
AVISTA CORP	COM	05379B107	38,205	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	83,620	1,850	SH		SOLE		1,850	0	0
AXALTA COATING SYS LTD	COM	G0750C108	45,132	1,490	SH		SOLE		1,490	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	40,345	740	SH		SOLE		740	0	0
AXON ENTERPRISE INC	COM	05464C101	3,524,973	15,677	SH		SOLE		31,260	0	0
AXOS FINANCIAL INC	COM	05465C100	11,445	310	SH		SOLE		310	0	0
AZEK CO INC	CL A	05478C105	0	0	SH		SOLE		52,441	0	0
B & G FOODS INC NEW	COM	05508R106	31,060	2,000	SH		SOLE		2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	218,830	1,450	SH		SOLE	5	11,600	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,316	446	SH		SOLE		446	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,479,212	293,805	SH		SOLE		538,650	0	0
BALL CORP	COM	058498106	4,371,050	79,315	SH		SOLE		87,722	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		85,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		SOLE		770,363	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	459,891	23,560	SH		SOLE		23,560	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	381,562	21,400	SH		SOLE		21,400	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		176,576	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	252,054	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		35,584	0	0
BANK AMERICA CORP	COM	060505104	7,771,621	271,735	SH		SOLE	1	0	0	271,735
BANK AMERICA CORP	COM	060505104	57,084,999	1,995,979	SH		SOLE		2,130,996	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		2,500	0	0
BANK HAWAII CORP	COM	062540109	15,103	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	9,394,175	206,738	SH		SOLE		293,684	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	0	0	SH		SOLE		12,324	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	34,200	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC	COM	06652K103	21,903	970	SH		SOLE		970	0	0
BANNER CORP	COM NEW	06652V208	19,030	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		48,851	0	0
BARINGS BDC INC	COM	06759L103	8,599	1,083	SH		SOLE		1,083	0	0
BARNES GROUP INC	COM	067806109	12,890	320	SH		SOLE		320	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		47,089	0	0
BATH & BODY WORKS INC	COM	070830104	2,326,964	63,613	SH		SOLE		63,613	0	0
BAXTER INTL INC	COM	071813109	5,268,947	129,905	SH		SOLE		138,253	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		434	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	33,545	570	SH		SOLE		570	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		SOLE		31,256	0	0
BECTON DICKINSON & CO	COM	075887109	25,233,237	101,936	SH		SOLE	2	9,908	0	92,028
BECTON DICKINSON & CO	COM	075887109	48,765	197	SH		SOLE	1	197	0	0
BECTON DICKINSON & CO	COM	075887109	58,419,192	235,999	SH		SOLE		239,217	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	SH		SOLE		236,396	0	0
BELDEN INC	COM	077454106	16,486	190	SH		SOLE		190	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	0	0	SH		SOLE		693,321	0	0
BENTLEY SYS INC	COM CL B	08265T208	60,831	1,415	SH		SOLE	2	1,415	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,502,404	267,560	SH		SOLE		278,068	0	0
BENTLEY SYS INC	COM CL B	08265T208	273,588	6,364	SH		SOLE		6,364	0	0
BERKLEY W R CORP	COM	084423102	3,810,250	61,199	SH		SOLE		78,952	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,165,620	13,491	SH		SOLE	5	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,727,383	348,892	SH		SOLE		370,587	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	83,049	1,410	SH		SOLE		1,410	0	0
BEST BUY INC	COM	086516101	4,483,697	57,285	SH		SOLE		65,322	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		11,381	0	0
BIG LOTS INC	COM	089302103	21,920	2,000	SH		SOLE		2,000	0	0
BILL HOLDINGS INC	COM	090043100	1,874,091	23,097	SH		SOLE	6	0	0	23,097
BILL HOLDINGS INC	COM	090043100	1,721,791	21,220	SH		SOLE		21,220	0	0
BIO RAD LABS INC	CL A	090572207	3,551,933	7,415	SH		SOLE		8,727	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE		463,799	0	0
BIOGEN INC	COM	09062X103	5,171,080	18,599	SH		SOLE	5	18,599	0	0
BIOGEN INC	COM	09062X103	11,857,423	42,648	SH		SOLE		197,330	0	0
BIOHAVEN LTD	COM	G1110E107	0	0	SH		SOLE		109,698	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,501,390	15,440	SH		SOLE	5	15,440	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,852,681	60,188	SH		SOLE	4	0	0	60,188
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,108,843	145,093	SH		SOLE		277,921	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		119,931	0	0
BIO-TECHNE CORP	COM	09073M104	2,883,320	38,864	SH		SOLE		488,706	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	89,687	1,179	SH		SOLE	2	1,179	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,158,828	120,400	SH		SOLE		136,222	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	387,957	5,100	SH		SOLE		5,100	0	0
BLACK HILLS CORP	COM	092113109	41,646	660	SH		SOLE		660	0	0
BLACK KNIGHT INC	COM	09215C105	2,051,438	35,640	SH		SOLE		41,055	0	0
BLACKROCK INC	COM	09247X101	1,857,480	2,776	SH		SOLE	5	2,776	0	0
BLACKROCK INC	COM	09247X101	994,312	1,486	SH		SOLE	2	1,486	0	0
BLACKROCK INC	COM	09247X101	293,744	439	SH		SOLE	1	0	439	0
BLACKROCK INC	COM	09247X101	41,739,706	62,380	SH		SOLE		78,265	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,686	552	SH		SOLE		552	0	0
BLACKSTONE INC	COM	09260D107	748,309	8,519	SH		SOLE	2	8,519	0	0
BLACKSTONE INC	COM	09260D107	2,819,137	32,094	SH		SOLE	1	0	0	32,094
BLACKSTONE INC	COM	09260D107	28,226,769	321,343	SH		SOLE		322,009	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	27,311	1,530	SH		SOLE		1,530	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	138,876,828	5,570,671	SH		SOLE		5,570,671	0	0
BLOCK H & R INC	COM	093671105	2,910,950	82,580	SH		SOLE	5	82,580	0	0
BLOCK H & R INC	COM	093671105	38,423	1,090	SH		SOLE		1,090	0	0
BLOCK INC	CL A	852234103	3,910,579	56,964	SH		SOLE	6	0	0	56,964
BLOCK INC	CL A	852234103	27,390	399	SH		SOLE	5	399	0	0
BLOCK INC	CL A	852234103	25,226,335	367,463	SH		SOLE		421,388	0	0
BLOOMIN BRANDS INC	COM	094235108	18,981	740	SH		SOLE		40,711	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	12,912	190	SH		SOLE		190	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	890,307	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	69,112	3,487	SH		SOLE		3,487	0	0
BOEING CO	COM	097023105	1,731,300	8,150	SH		SOLE	5	8,150	0	0
BOEING CO	COM	097023105	39,411,501	185,527	SH		SOLE		185,616	0	0
BOISE CASCADE CO DEL	COM	09739D100	22,770	360	SH		SOLE		360	0	0
BOK FINL CORP	COM NEW	05561Q201	19,414	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,034,440	390	SH		SOLE	5	390	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,571,719	11,149	SH		SOLE		13,355	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,354,544	36,191	SH		SOLE		40,165	0	0
BORGWARNER INC	COM	099724106	3,593,182	73,166	SH		SOLE		82,242	0	0
BOSTON BEER INC	CL A	100557107	1,441,350	4,385	SH		SOLE	6	0	0	4,385
BOSTON PROPERTIES INC	COM	101121101	10,204,921	188,561	SH		SOLE		280,613	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,568,087	191,247	SH		SOLE	4	0	0	191,247
BOSTON SCIENTIFIC CORP	COM	101137107	13,593,351	271,704	SH		SOLE	2	12,267	0	259,437
BOSTON SCIENTIFIC CORP	COM	101137107	7,785,268	155,612	SH		SOLE	1	1,918	0	153,694
BOSTON SCIENTIFIC CORP	COM	101137107	25,213,719	503,972	SH		SOLE		1,195,501	0	0
BOWLERO CORP	CL A COM	10258P102	0	0	SH		SOLE		112,441	0	0
BOYD GAMING CORP	COM	103304101	24,366	380	SH		SOLE		6,848	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	224,266	58,100	SH		SOLE		58,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	872,212	184,400	SH		SOLE		184,400	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	43,661	1,440	SH		SOLE		1,440	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,628	190	SH		SOLE		190	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	54,255	1,230	SH		SOLE		1,230	0	0
BRINKER INTL INC	COM	109641100	28,120	740	SH		SOLE		740	0	0
BRINKS CO	COM	109696104	15,364	230	SH		SOLE		230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	444,420	6,412	SH		SOLE	5	6,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	517,954	7,473	SH		SOLE	2	7,473	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,480,714	800,472	SH		SOLE		2,175,247	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		56,086	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,405,032	344,100	SH		SOLE		873,547	0	0
BROADCOM INC	COM	11135F101	2,083,720	3,248	SH		SOLE	5	3,248	0	0
BROADCOM INC	COM	11135F101	749,319	1,168	SH		SOLE	4	0	0	1,168
BROADCOM INC	COM	11135F101	2,682,920	4,182	SH		SOLE	2	4,182	0	0
BROADCOM INC	COM	11135F101	10,359,588	16,148	SH		SOLE	1	565	602	14,981
BROADCOM INC	COM	11135F101	169,661,668	264,460	SH		SOLE		269,400	0	0
BROADCOM INC	COM	11135F101	898,156	1,400	SH		SOLE		1,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,298,752	29,329	SH		SOLE		33,444	0	0
BROADSTONE NET LEASE INC	COM	11135E203	144,410	8,490	SH		SOLE	5	8,490	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,091,397	181,740	SH		SOLE		350,376	0	0
BROOKDALE SR LIVING INC	COM	112463104	13,570	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		7,261	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	0	SH		SOLE		28,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	0	SH		SOLE		386	0	0
BROWN & BROWN INC	COM	115236101	20,357,687	354,540	SH		SOLE		364,079	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		712	0	0
BROWN FORMAN CORP	CL B	115637209	21,466,116	333,999	SH		SOLE		356,759	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		39,849	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		416	0	0
BRT APARTMENTS CORP	COM	055645303	216,920	11,000	SH		SOLE		11,000	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		9,615	0	0
BRUNSWICK CORP	COM	117043109	36,900	450	SH		SOLE		450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,708,180	53,032	SH		SOLE	5	53,032	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	95,882	1,080	SH		SOLE		5,895	0	0
BUMBLE INC	COM CL A	12047B105	37,300	1,908	SH		SOLE	5	1,908	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		419	0	0
BUNGE LIMITED	COM	G16962105	4,030,848	42,199	SH		SOLE		56,039	0	0
BURLINGTON STORES INC	COM	122017106	3,179,841	15,734	SH		SOLE		16,421	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,064	350	SH		SOLE		350	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	184,730	1,859	SH		SOLE	5	1,859	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,476,083	206,059	SH		SOLE		208,231	0	0
CABLE ONE INC	COM	12685J105	23,868	34	SH		SOLE		3,640	0	0
CABOT CORP	COM	127055101	27,590	360	SH		SOLE		360	0	0
CACI INTL INC	CL A	127190304	44,442	150	SH		SOLE		150	0	0
CACTUS INC	CL A	127203107	2,018,332	48,953	SH		SOLE	6	0	0	48,953
CADENCE BANK	COM	12740C103	26,365	1,270	SH		SOLE		1,270	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,996,934	14,265	SH		SOLE	6	0	0	14,265
CADENCE DESIGN SYSTEM INC	COM	127387108	16,708,458	79,530	SH		SOLE		122,261	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		2,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,676,936	54,844	SH		SOLE		59,346	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	25,025	650	SH		SOLE		2,147	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		14,978	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,649,293	139,730	SH		SOLE		164,453	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		1,933	0	0
CAMPBELL SOUP CO	COM	134429109	7,080,379	128,781	SH		SOLE		146,896	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		106,700	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		106,076	0	0
CANADIAN SOLAR INC	COM	136635109	29,459	740	SH		SOLE		740	0	0
CANNAE HLDGS INC	COM	13765N107	17,557	870	SH		SOLE		870	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,015,641	104,156	SH		SOLE		134,087	0	0
CAPITOL FED FINL INC	COM	14057J101	8,749	1,300	SH		SOLE		446,900	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	45,120	960	SH		SOLE		48,490	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,308,285	308,719	SH		SOLE		313,122	0	0
CARETRUST REIT INC	COM	14174T107	2,018,698	103,100	SH		SOLE		103,100	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		216,058	0	0
CARLISLE COS INC	COM	142339100	2,821,580	12,481	SH		SOLE		15,043	0	0
CARLYLE GROUP INC	COM	14316J108	1,834,310	59,057	SH		SOLE		69,060	0	0
CARLYLE SECURED LENDING INC	COM	872280102	5,489	403	SH		SOLE		403	0	0
CARMAX INC	COM	143130102	2,584,377	40,205	SH		SOLE		87,352	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,976,386	293,240	SH		SOLE		341,221	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23,723	530	SH		SOLE		530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,020,090	44,155	SH		SOLE	5	44,155	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,885,157	216,069	SH		SOLE		227,535	0	0
CARTERS INC	COM	146229109	30,926	430	SH		SOLE		430	0	0
CASEYS GEN STORES INC	COM	147528103	53,682	248	SH		SOLE		248	0	0
CATALENT INC	COM	148806102	2,731,959	41,576	SH		SOLE		42,766	0	0
CATERPILLAR INC	COM	149123101	55,671,966	243,279	SH		SOLE		245,604	0	0
CATHAY GEN BANCORP	COM	149150104	17,950	520	SH		SOLE		520	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	674,332	26,300	SH		SOLE		26,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,327,356	54,584	SH		SOLE		59,256	0	0
CBRE GROUP INC	CL A	12504L109	5,955,858	81,800	SH		SOLE		90,074	0	0
CDW CORP	COM	12514G108	33,167,160	170,184	SH		SOLE		171,535	0	0
CELANESE CORP DEL	COM	150870103	3,098,247	28,453	SH		SOLE		34,398	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	0	SH		SOLE		69,295	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		SOLE		66,534	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		9,677	0	0
CENTENE CORP DEL	COM	15135B101	118,140	1,869	SH		SOLE	5	1,869	0	0
CENTENE CORP DEL	COM	15135B101	10,083,765	159,528	SH		SOLE		243,932	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,920,232	167,014	SH		SOLE		176,361	0	0
CENTERSPACE	COM	15202L107	834,746	15,280	SH		SOLE		43,924	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15,237	390	SH		SOLE		390	0	0
CENTURY CMNTYS INC	COM	156504300	17,258	270	SH		SOLE		270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	168,850	2,306	SH		SOLE	5	2,306	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,658,472	36,308	SH		SOLE		36,443	0	0
CF INDS HLDGS INC	COM	125269100	3,745,703	51,672	SH		SOLE		57,563	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		1,816	0	0
CHAMPIONX CORPORATION	COM	15872M104	20,076	740	SH		SOLE		740	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,592,580	12,846	SH		SOLE		35,278	0	0
CHART INDS INC	COM	16115Q308	382,094	3,047	SH		SOLE	4	0	0	3,047
CHART INDS INC	COM	16115Q308	10,135,455	80,825	SH		SOLE	1	256	0	80,569
CHART INDS INC	COM	16115Q308	17,556	140	SH		SOLE		140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,109,747	33,863	SH		SOLE		79,472	0	0
CHATHAM LODGING TR	COM	16208T102	537,088	51,200	SH		SOLE		51,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,284,280	32,956	SH		SOLE		32,956	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE		615,898	0	0
CHEMOURS CO	COM	163851108	44,611	1,490	SH		SOLE		1,490	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,539,556	54,185	SH		SOLE		55,504	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,175,352	28,608	SH		SOLE		38,400	0	0
CHEVRON CORP NEW	COM	166764100	342,636	2,100	SH		SOLE	1	0	2,100	0
CHEVRON CORP NEW	COM	166764100	110,528,663	677,425	SH		SOLE		761,694	0	0
CHEWY INC	CL A	16679L109	788,344	21,090	SH		SOLE		21,957	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	40,044	7,100	SH		SOLE		7,100	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	0	SH		SOLE		109,661	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,763,285	6,886	SH		SOLE	6	0	0	6,886
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,677,870	6,836	SH		SOLE		7,056	0	0
CHUBB LIMITED	COM	H1467J104	36,727,011	189,139	SH		SOLE		210,324	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27,607,437	312,266	SH		SOLE		318,292	0	0
CIENA CORP	COM NEW	171779309	44,117	840	SH		SOLE		17,223	0	0
CINCINNATI FINL CORP	COM	172062101	22,653,385	202,118	SH		SOLE		209,022	0	0
CINEMARK HLDGS INC	COM	17243V102	31,503	2,130	SH		SOLE		2,130	0	0
CINTAS CORP	COM	172908105	38,907,224	84,091	SH		SOLE		86,853	0	0
CIRRUS LOGIC INC	COM	172755100	30,626	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	28,062,893	536,832	SH		SOLE	2	67,334	0	469,498
CISCO SYS INC	COM	17275R102	422,487	8,082	SH		SOLE	1	681	7,401	0
CISCO SYS INC	COM	17275R102	121,176,587	2,318,060	SH		SOLE		2,581,265	0	0
CITIGROUP INC	COM NEW	172967424	4,338,544	92,526	SH		SOLE	1	0	6,086	86,440
CITIGROUP INC	COM NEW	172967424	30,734,566	655,461	SH		SOLE		671,533	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,977,711	130,975	SH		SOLE		144,747	0	0
CITY OFFICE REIT INC	COM	178587101	278,070	40,300	SH		SOLE		40,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	27,336	400	SH		SOLE		400	0	0
CLARIVATE PLC	ORD SHS	G21810109	717,161	76,375	SH		SOLE		76,375	0	0
CLEAN HARBORS INC	COM	184496107	32,789	230	SH		SOLE		19,406	0	0
CLEARWAY ENERGY INC	CL C	18539C204	18,798	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,353,774	128,411	SH		SOLE		128,411	0	0
CLIPPER RLTY INC	COM	18885T306	83,230	14,500	SH		SOLE		14,500	0	0
CLOROX CO DEL	COM	189054109	28,151,687	177,905	SH		SOLE		179,895	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,753,861	60,880	SH		SOLE		228,266	0	0
CME GROUP INC	COM	12572Q105	1,198,341	6,257	SH		SOLE	2	6,257	0	0
CME GROUP INC	COM	12572Q105	325,584	1,700	SH		SOLE	1	0	1,700	0
CME GROUP INC	COM	12572Q105	84,070,768	438,966	SH		SOLE		444,275	0	0
CME GROUP INC	COM	12572Q105	1,156,206	6,037	SH		SOLE		6,037	0	0
CMS ENERGY CORP	COM	125896100	4,609,638	75,100	SH		SOLE		78,570	0	0
CNA FINL CORP	COM	126117100	16,393	420	SH		SOLE		3,487	0	0
CNO FINL GROUP INC	COM	12621E103	41,717	1,880	SH		SOLE		1,880	0	0
CNX RES CORP	COM	12653C108	31,239	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	579,980	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100	328,759	5,300	SH		SOLE	1	0	5,300	0
COCA COLA CO	COM	191216100	98,739,540	1,591,803	SH		SOLE		1,601,254	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,221,593	54,428	SH		SOLE		54,428	0	0
COGNEX CORP	COM	192422103	3,402,103	68,660	SH		SOLE	6	0	0	68,660
COGNEX CORP	COM	192422103	2,020,649	40,780	SH		SOLE		40,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,092,401	149,227	SH		SOLE		162,716	0	0
COHERENT CORP	COM	19247G107	18,850	495	SH		SOLE		495	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,983,652	29,357	SH		SOLE		34,580	0	0
COLGATE PALMOLIVE CO	COM	194162103	213,576	2,842	SH		SOLE	4	0	0	2,842
COLGATE PALMOLIVE CO	COM	194162103	691,380	9,200	SH		SOLE	2	9,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,493,411	86,406	SH		SOLE	1	0	0	86,406
COLGATE PALMOLIVE CO	COM	194162103	43,625,552	580,513	SH		SOLE		754,079	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		195	0	0
COLUMBIA BKG SYS INC	COM	197236102	34,036	1,589	SH		SOLE		1,589	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,341	170	SH		SOLE		170	0	0
COMCAST CORP NEW	CL A	20030N101	955,332	25,200	SH		SOLE	2	25,200	0	0
COMCAST CORP NEW	CL A	20030N101	329,438	8,690	SH		SOLE	1	0	8,690	0
COMCAST CORP NEW	CL A	20030N101	67,777,090	1,787,842	SH		SOLE		1,844,990	0	0
COMERICA INC	COM	200340107	113,370	2,611	SH		SOLE		2,611	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		3,853	0	0
COMMERCE BANCSHARES INC	COM	200525103	31,742	544	SH		SOLE		59,891	0	0
COMMERCIAL METALS CO	COM	201723103	32,763	670	SH		SOLE		26,905	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	29,302	4,600	SH		SOLE		4,600	0	0
COMMUNITY BK SYS INC	COM	203607106	20,471	390	SH		SOLE		390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18,130	3,700	SH		SOLE		3,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	872,178	23,830	SH		SOLE		23,830	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		210,342	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	110,973	7,100	SH		SOLE		7,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	176,688	21,600	SH		SOLE		21,600	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	68,936	3,613	SH		SOLE		3,613	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12,687	370	SH		SOLE		370	0	0
CONAGRA BRANDS INC	COM	205887102	4,618,903	122,974	SH		SOLE		207,583	0	0
CONCENTRIX CORP	COM	20602D101	19,448	160	SH		SOLE		160	0	0
CONOCOPHILLIPS	COM	20825C104	13,449,205	135,563	SH		SOLE	4	0	0	135,563
CONOCOPHILLIPS	COM	20825C104	8,296,337	83,624	SH		SOLE	1	172	0	83,452
CONOCOPHILLIPS	COM	20825C104	32,875,218	331,370	SH		SOLE		362,864	0	0
CONSOL ENERGY INC NEW	COM	20854L108	18,064	310	SH		SOLE		310	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,081,231	314,427	SH		SOLE		314,622	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,222,230	54,107	SH		SOLE	6	0	0	54,107
CONSTELLATION BRANDS INC	CL A	21036P108	9,539,561	42,231	SH		SOLE		45,513	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,434,270	18,271	SH		SOLE	5	18,271	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	171,052	2,179	SH		SOLE	2	2,179	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	28,792,152	366,779	SH		SOLE		367,966	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	764,276	9,736	SH		SOLE		9,736	0	0
CONSTELLIUM SE	CL A SHS	F21107101	41,256	2,700	SH		SOLE		2,700	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	0	SH		SOLE		31,970	0	0
COOPER COS INC	COM NEW	216648402	4,649,079	12,452	SH		SOLE		17,974	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		1,649	0	0
COPART INC	COM	217204106	2,151,608	28,608	SH		SOLE	6	0	0	28,608
COPART INC	COM	217204106	9,298,363	123,632	SH		SOLE		126,707	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		99,284	0	0
COREBRIDGE FINL INC	COM	21871X109	30,438	1,900	SH		SOLE		1,900	0	0
CORECIVIC INC	COM	21871N101	23,920	2,600	SH		SOLE		2,600	0	0
CORNING INC	COM	219350105	7,560,575	214,302	SH		SOLE		487,393	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,819,356	118,910	SH		SOLE		118,910	0	0
CORTEVA INC	COM	22052L104	15,897,414	263,595	SH		SOLE		295,188	0	0
COSTAR GROUP INC	COM	22160N109	7,984,879	115,975	SH		SOLE		318,748	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,129,588	14,349	SH		SOLE	6	0	0	14,349
COSTCO WHSL CORP NEW	COM	22160K105	502,832	1,012	SH		SOLE	2	1,012	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,583,331	21,300	SH		SOLE	1	0	702	20,598
COSTCO WHSL CORP NEW	COM	22160K105	76,511,024	153,986	SH		SOLE		155,889	0	0
COTERRA ENERGY INC	COM	127097103	155,117	6,321	SH		SOLE	2	6,321	0	0
COTERRA ENERGY INC	COM	127097103	21,390,905	871,675	SH		SOLE		929,174	0	0
COTERRA ENERGY INC	COM	127097103	694,188	28,288	SH		SOLE		28,288	0	0
COTY INC	COM CL A	222070203	21,708	1,800	SH		SOLE		1,800	0	0
COUPANG INC	CL A	22266T109	91,410	5,713	SH		SOLE	5	5,713	0	0
COUPANG INC	CL A	22266T109	27,200	1,700	SH		SOLE		282,912	0	0
COURSERA INC	COM	22266M104	614,130	53,310	SH		SOLE	5	53,310	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,414,386	159,700	SH		SOLE		250,622	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27,264	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	26,105	230	SH		SOLE		230	0	0
CREDICORP LTD	COM	G2519Y108	938,645	7,090	SH		SOLE		7,926	0	0
CREDIT ACCEP CORP MICH	COM	225310101	15,697	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		7,980	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		97,455	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		21,930	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	80,023	583	SH		SOLE	2	583	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,021	328	SH		SOLE	1	0	0	328
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,030,250	502,916	SH		SOLE		524,340	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	369,504	2,692	SH		SOLE		2,692	0	0
CROWN CASTLE INC	COM	22822V101	15,412,078	115,153	SH		SOLE		120,406	0	0
CROWN HLDGS INC	COM	228368106	3,367,290	40,712	SH		SOLE		41,531	0	0
CSX CORP	COM	126408103	17,969,479	600,183	SH		SOLE		627,985	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	369,364	21,400	SH		SOLE		65,668	0	0
CUBESMART	COM	229663109	519,190	11,233	SH		SOLE	5	11,233	0	0
CUBESMART	COM	229663109	10,874,179	235,270	SH		SOLE		697,976	0	0
CULLEN FROST BANKERS INC	COM	229899109	35,816	340	SH		SOLE		340	0	0
CUMMINS INC	COM	231021106	8,756,385	36,656	SH		SOLE		38,041	0	0
CURTISS WRIGHT CORP	COM	231561101	24,676	140	SH		SOLE		140	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	26,350	2,500	SH		SOLE		2,500	0	0
CVB FINL CORP	COM	126600105	15,012	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	7,774,535	104,623	SH		SOLE	4	0	0	104,623
CVS HEALTH CORP	COM	126650100	17,641,194	237,400	SH		SOLE	2	28,681	0	208,719
CVS HEALTH CORP	COM	126650100	7,768,144	104,537	SH		SOLE	1	0	0	104,537
CVS HEALTH CORP	COM	126650100	58,921,216	792,911	SH		SOLE		1,423,551	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,883,785	12,730	SH		SOLE		12,730	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		154,028	0	0
D R HORTON INC	COM	23331A109	7,662,804	78,440	SH		SOLE	4	0	0	78,440
D R HORTON INC	COM	23331A109	8,280,400	84,762	SH		SOLE		98,798	0	0
DANA INC	COM	235825205	34,615	2,300	SH		SOLE		2,300	0	0
DANAHER CORPORATION	COM	235851102	9,026,561	35,814	SH		SOLE	4	0	0	35,814
DANAHER CORPORATION	COM	235851102	6,682,084	26,512	SH		SOLE	1	0	0	26,512
DANAHER CORPORATION	COM	235851102	44,586,380	176,902	SH		SOLE		513,643	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	777,544	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	689,953	14,730	SH		SOLE		15,676	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,770,394	30,745	SH		SOLE		35,233	0	0
DARLING INGREDIENTS INC	COM	237266101	2,185,328	37,420	SH		SOLE		41,992	0	0
DATADOG INC	CL A COM	23804L103	854,336	11,758	SH		SOLE	6	0	0	11,758
DATADOG INC	CL A COM	23804L103	4,878,392	67,140	SH		SOLE		68,071	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		36,088	0	0
DAVITA INC	COM	23918K108	1,328,095	16,374	SH		SOLE		16,374	0	0
DBX ETF ETF TR	XTRACK MSCI EAFE	233051200	1,217,040	34,575	SH		SOLE	5	34,575	0	0
DBX ETF TR	XTRACKERS S&P	233051143	278,925	7,500	SH		SOLE		7,500	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,744,037	59,160	SH		SOLE		59,160	0	0
DECKERS OUTDOOR CORP	COM	243537107	35,964	80	SH		SOLE		2,745	0	0
DEERE & CO	COM	244199105	3,104,440	7,519	SH		SOLE	5	7,519	0	0
DEERE & CO	COM	244199105	30,209,191	73,167	SH		SOLE		79,296	0	0
DELEK US HLDGS INC NEW	COM	24665A103	35,802	1,560	SH		SOLE		1,560	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,770,009	93,758	SH		SOLE		94,130	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,069,708	59,270	SH		SOLE		75,114	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		540,619	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,214,096	56,367	SH		SOLE		170,126	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	116,099	2,294	SH		SOLE	2	2,294	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,433,332	403,741	SH		SOLE		426,487	0	0
DEVON ENERGY CORP NEW	COM	25179M103	520,170	10,278	SH		SOLE		10,278	0	0
DEXCOM INC	COM	252131107	4,998,064	43,020	SH		SOLE	6	0	0	43,020
DEXCOM INC	COM	252131107	3,950,820	34,006	SH		SOLE	5	34,006	0	0
DEXCOM INC	COM	252131107	12,481,217	107,430	SH		SOLE		355,533	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,521,277	48,245	SH		SOLE		56,766	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	128,750	15,836	SH		SOLE	5	15,836	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,816,242	223,400	SH		SOLE		589,542	0	0
DICKS SPORTING GOODS INC	COM	253393102	51,080	360	SH		SOLE		589	0	0
DIGITAL RLTY TR INC	COM	253868103	173,520	1,765	SH		SOLE	5	1,765	0	0
DIGITAL RLTY TR INC	COM	253868103	36,822,404	374,554	SH		SOLE		485,985	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	27,577	2,300	SH		SOLE		2,300	0	0
DIODES INC	COM	254543101	15,769	170	SH		SOLE		170	0	0
DISCOVER FINL SVCS	COM	254709108	7,128,143	72,118	SH		SOLE		90,725	0	0
DISH NETWORK CORPORATION	CL A	25470M109	713,670	76,492	SH		SOLE		76,492	0	0
DISNEY WALT CO	COM	254687106	1,689,794	16,876	SH		SOLE	6	0	0	16,876
DISNEY WALT CO	COM	254687106	7,982,063	79,717	SH		SOLE	1	0	0	79,717
DISNEY WALT CO	COM	254687106	51,460,612	513,938	SH		SOLE		529,038	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	325,350	241,000	SH		SOLE		241,000	0	0
DOCUSIGN INC	COM	256163106	3,951,691	67,782	SH		SOLE	6	0	0	67,782
DOCUSIGN INC	COM	256163106	3,300,596	56,614	SH		SOLE		57,461	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	16,230	190	SH		SOLE		190	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,142,700	57,696	SH		SOLE		69,298	0	0
DOLLAR TREE INC	COM	256746108	5,013,914	34,928	SH		SOLE	4	0	0	34,928
DOLLAR TREE INC	COM	256746108	5,422,745	37,776	SH		SOLE	1	0	0	37,776
DOLLAR TREE INC	COM	256746108	9,251,510	64,448	SH		SOLE		96,475	0	0
DOMINION ENERGY INC	COM	25746U109	12,197,102	218,156	SH		SOLE		218,237	0	0
DOMINOS PIZZA INC	COM	25754A201	3,045,360	9,232	SH		SOLE		9,559	0	0
DONALDSON INC	COM	257651109	1,314,445	20,117	SH		SOLE	6	0	0	20,117
DONALDSON INC	COM	257651109	34,630	530	SH		SOLE		530	0	0
DOORDASH INC	CL A	25809K105	3,701,480	58,236	SH		SOLE		63,334	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,309,409	187,300	SH		SOLE		187,300	0	0
DOVER CORP	COM	260003108	23,894,236	157,261	SH		SOLE		170,030	0	0
DOW INC	COM	260557103	12,868,556	234,742	SH		SOLE		282,638	0	0
DR REDDYS LABS LTD	ADR	256135203	2,613,087	45,900	SH		SOLE		48,461	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		47,015	0	0
DROPBOX INC	CL A	26210C104	1,740,561	80,507	SH		SOLE		80,507	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,597	640	SH		SOLE		640	0	0
DTE ENERGY CO	COM	233331107	5,483,025	50,055	SH		SOLE		50,951	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,059,150	21,345	SH		SOLE	5	21,345	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,365,034	242,200	SH		SOLE		297,065	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	21,132	1,800	SH		SOLE		1,800	0	0
DUOLINGO INC	CL A COM	26603R106	1,529,560	10,727	SH		SOLE	5	10,727	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,523,204	76,957	SH		SOLE	4	0	0	76,957
DUPONT DE NEMOURS INC	COM	26614N102	352,319	4,909	SH		SOLE	2	4,909	0	0
DUPONT DE NEMOURS INC	COM	26614N102	343,348	4,784	SH		SOLE	1	0	4,784	0
DUPONT DE NEMOURS INC	COM	26614N102	22,555,804	314,279	SH		SOLE		326,962	0	0
DXC TECHNOLOGY CO	COM	23355L106	156,683	6,130	SH		SOLE		6,130	0	0
DYCOM INDS INC	COM	267475101	26,222	280	SH		SOLE		280	0	0
DYNATRACE INC	COM NEW	268150109	56,010	1,324	SH		SOLE	5	1,324	0	0
DYNATRACE INC	COM NEW	268150109	2,561,350	60,552	SH		SOLE		72,416	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		21,576	0	0
EAGLE MATLS INC	COM	26969P108	20,545	140	SH		SOLE		140	0	0
EAST WEST BANCORP INC	COM	27579R104	36,075	650	SH		SOLE		1,684	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,313,544	95,600	SH		SOLE		95,600	0	0
EASTERN BANKSHARES INC	COM	27627N105	9,970	790	SH		SOLE		790	0	0
EASTGROUP PPTYS INC	COM	277276101	7,543,552	45,630	SH		SOLE		70,143	0	0
EASTMAN CHEM CO	COM	277432100	2,776,557	32,921	SH		SOLE		36,001	0	0
EATON CORP PLC	SHS	G29183103	8,745,194	51,040	SH		SOLE	4	0	0	51,040
EATON CORP PLC	SHS	G29183103	6,444,097	37,610	SH		SOLE	1	121	0	37,489
EATON CORP PLC	SHS	G29183103	17,749,453	103,592	SH		SOLE		106,286	0	0
EBAY INC.	COM	278642103	7,422,924	167,296	SH		SOLE		198,136	0	0
ECOLAB INC	COM	278865100	2,533,271	15,304	SH		SOLE	6	0	0	15,304
ECOLAB INC	COM	278865100	1,554,490	9,391	SH		SOLE	5	9,391	0	0
ECOLAB INC	COM	278865100	3,329,305	20,113	SH		SOLE	4	0	0	20,113
ECOLAB INC	COM	278865100	29,514,496	178,303	SH		SOLE		208,495	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	19,089	450	SH		SOLE		450	0	0
EDISON INTL	COM	281020107	2,576,750	36,503	SH		SOLE	5	36,503	0	0
EDISON INTL	COM	281020107	7,106,154	100,668	SH		SOLE		100,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,834,330	34,260	SH		SOLE	6	0	0	34,260
EDWARDS LIFESCIENCES CORP	COM	28176E108	123,180	1,489	SH		SOLE	5	1,489	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	436,732	5,279	SH		SOLE	4	0	0	5,279
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,797	1,303	SH		SOLE	2	1,303	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,168,655	340,489	SH		SOLE		781,444	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	490,837	5,933	SH		SOLE		5,933	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,138,970	121,167	SH		SOLE		121,167	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		126	0	0
ELECTRONIC ARTS INC	COM	285512109	9,928,694	82,430	SH		SOLE		118,386	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,186	890	SH		SOLE		890	0	0
ELEVANCE HEALTH INC	COM	036752103	3,874,820	8,427	SH		SOLE	5	8,427	0	0
ELEVANCE HEALTH INC	COM	036752103	33,155,520	72,107	SH		SOLE		85,731	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,660,980	93,000	SH		SOLE		93,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	17,997	640	SH		SOLE		640	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	0	SH		SOLE		9,900	0	0
EMCOR GROUP INC	COM	29084Q100	48,777	300	SH		SOLE		300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,432	1,200	SH		SOLE		1,200	0	0
EMERSON ELEC CO	COM	291011104	2,506,580	28,765	SH		SOLE	5	28,765	0	0
EMERSON ELEC CO	COM	291011104	30,150,004	345,995	SH		SOLE		422,335	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	888,481	136,900	SH		SOLE		136,900	0	0
ENBRIDGE INC	COM	29250N105	1,353,028	35,466	SH		SOLE	2	35,466	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		402	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37,329	690	SH		SOLE		690	0	0
ENCORE CAP GROUP INC	COM	292554102	12,108	240	SH		SOLE		240	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	115,830	42,900	SH		SOLE		42,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	27,760	800	SH		SOLE		800	0	0
ENERGY RECOVERY INC	COM	29270J100	0	0	SH		SOLE		10,139	0	0
ENERSYS	COM	29275Y102	21,720	250	SH		SOLE		250	0	0
ENOVA INTL INC	COM	29357K103	14,218	320	SH		SOLE		320	0	0
ENOVIS CORPORATION	COM	194014502	14,228	266	SH		SOLE		266	0	0
ENPHASE ENERGY INC	COM	29355A107	9,033,419	42,959	SH		SOLE		56,268	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE		16,405	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	23,179	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	2,923,657	35,650	SH		SOLE		141,677	0	0
ENTERGY CORP NEW	COM	29364G103	5,755,363	53,419	SH		SOLE		54,352	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	36,792	900	SH		SOLE		900	0	0
EOG RES INC	COM	26875P101	5,155,255	44,973	SH		SOLE	6	0	0	44,973
EOG RES INC	COM	26875P101	2,993,910	26,118	SH		SOLE	5	26,118	0	0
EOG RES INC	COM	26875P101	11,699,367	102,062	SH		SOLE	4	0	0	102,062
EOG RES INC	COM	26875P101	7,803,667	68,077	SH		SOLE	1	275	0	67,802
EOG RES INC	COM	26875P101	17,762,950	154,959	SH		SOLE		167,534	0	0
EPAM SYS INC	COM	29414B104	4,337,593	14,507	SH		SOLE		15,203	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,017,901	79,210	SH		SOLE		228,264	0	0
EQT CORP	COM	26884L109	2,698,597	84,569	SH		SOLE		102,509	0	0
EQUIFAX INC	COM	294429105	71,400	352	SH		SOLE	5	352	0	0
EQUIFAX INC	COM	294429105	6,352,340	31,317	SH		SOLE		32,733	0	0
EQUINIX INC	COM	29444U700	1,147,900	1,592	SH		SOLE	5	1,592	0	0
EQUINIX INC	COM	29444U700	86,597,625	120,101	SH		SOLE		191,083	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	0	SH		SOLE		141,365	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,278,575	89,743	SH		SOLE		96,644	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36,414	6,300	SH		SOLE		6,300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,373,366	114,600	SH		SOLE		114,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,245,626	227,106	SH		SOLE		229,635	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,866,380	447,773	SH		SOLE		452,363	0	0
ERIE INDTY CO	CL A	29530P102	1,355,211	5,850	SH		SOLE		6,153	0	0
ESAB CORPORATION	COM	29605J106	15,713	266	SH		SOLE		266	0	0
ESSENT GROUP LTD	COM	G3198U102	18,824	470	SH		SOLE		470	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,199,650	169,000	SH		SOLE		335,816	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,719,832	62,310	SH		SOLE		116,607	0	0
ESSEX PPTY TR INC	COM	297178105	259,120	1,239	SH		SOLE	5	1,239	0	0
ESSEX PPTY TR INC	COM	297178105	34,114,080	163,116	SH		SOLE		193,913	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	130,610	7,541	SH		SOLE	5	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,993,841	160,700	SH		SOLE		160,700	0	0
ETSY INC	COM	29786A106	47,650	428	SH		SOLE	5	428	0	0
ETSY INC	COM	29786A106	3,913,027	35,148	SH		SOLE		36,763	0	0
EURONET WORLDWIDE INC	COM	298736109	22,380	200	SH		SOLE		200	0	0
EVERCORE INC	CLASS A	29977A105	25,384	220	SH		SOLE		220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,710,519	10,364	SH		SOLE		12,361	0	0
EVERGY INC	COM	30034W106	3,805,453	62,262	SH		SOLE		66,042	0	0
EVERSOURCE ENERGY	COM	30040W108	14,244,885	182,020	SH		SOLE	2	23,690	0	158,330
EVERSOURCE ENERGY	COM	30040W108	33,593,575	429,256	SH		SOLE		478,342	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		59,279	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		41,764	0	0
EXACT SCIENCES CORP	COM	30063P105	3,060,740	45,137	SH		SOLE		45,830	0	0
EXELIXIS INC	COM	30161Q104	16,304	840	SH		SOLE		840	0	0
EXELON CORP	COM	30161N101	2,557,300	61,048	SH		SOLE	5	61,048	0	0
EXELON CORP	COM	30161N101	3,688,373	88,049	SH		SOLE	4	0	0	88,049
EXELON CORP	COM	30161N101	6,195,740	147,905	SH		SOLE	1	0	0	147,905
EXELON CORP	COM	30161N101	20,422,380	487,524	SH		SOLE		745,709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,634,430	16,279	SH		SOLE	5	16,279	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,773,303	38,888	SH		SOLE		43,330	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,240,826	201,969	SH		SOLE		211,904	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,357,804	174,049	SH		SOLE		227,202	0	0
EXXON MOBIL CORP	COM	30231G102	6,475,860	59,054	SH		SOLE	5	59,054	0	0
EXXON MOBIL CORP	COM	30231G102	21,807,755	198,867	SH		SOLE	4	0	0	198,867
EXXON MOBIL CORP	COM	30231G102	9,964,585	90,868	SH		SOLE	1	622	0	90,246
EXXON MOBIL CORP	COM	30231G102	136,400,152	1,243,846	SH		SOLE		1,561,741	0	0
F N B CORP	COM	302520101	40,600	3,500	SH		SOLE		3,500	0	0
F5 INC	COM	315616102	2,855,815	19,602	SH		SOLE		53,508	0	0
FACTSET RESH SYS INC	COM	303075105	4,054,599	9,768	SH		SOLE		10,467	0	0
FAIR ISAAC CORP	COM	303250104	2,404,605	3,422	SH		SOLE	6	0	0	3,422
FAIR ISAAC CORP	COM	303250104	4,969,424	7,072	SH		SOLE		7,118	0	0
FARMLAND PARTNERS INC	COM	31154R109	558,540	52,200	SH		SOLE		52,200	0	0
FASTENAL CO	COM	311900104	8,942,820	165,792	SH		SOLE		172,265	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	23,190,163	234,647	SH		SOLE		234,647	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		13,700	0	0
FEDEX CORP	COM	31428X106	8,298,071	36,317	SH		SOLE	4	0	0	36,317
FEDEX CORP	COM	31428X106	5,530,600	24,205	SH		SOLE	1	0	0	24,205
FEDEX CORP	COM	31428X106	15,006,309	65,676	SH		SOLE		74,721	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,612,333	49,438	SH		SOLE		51,213	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		6,924	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,549,087	72,977	SH		SOLE		86,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,123,633	204,742	SH		SOLE	2	31,006	0	173,736
FIDELITY NATL INFORMATION SV	COM	31620M106	197,924	3,643	SH		SOLE	1	0	3,643	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,560,138	544,085	SH		SOLE		557,022	0	0
FIDUS INVT CORP	COM	316500107	6,941	364	SH		SOLE		364	0	0
FIFTH THIRD BANCORP	COM	316773100	5,449,505	204,561	SH		SOLE		223,865	0	0
FIRST AMERN FINL CORP	COM	31847R102	71,245	1,280	SH		SOLE		1,280	0	0
FIRST BANCORP P R	COM NEW	318672706	21,698	1,900	SH		SOLE		1,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,002,014	3,085	SH		SOLE		3,564	0	0
FIRST FINL BANCORP OH	COM	320209109	19,593	900	SH		SOLE		900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,527	330	SH		SOLE		330	0	0
FIRST HAWAIIAN INC	COM	32051X108	29,501	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,240,742	126,026	SH		SOLE		126,026	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,367,668	138,490	SH		SOLE		138,490	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	14,631	490	SH		SOLE		490	0	0
FIRST MERCHANTS CORP	COM	320817109	11,862	360	SH		SOLE		360	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	631,732	45,156	SH		SOLE		45,156	0	0
FIRST SOLAR INC	COM	336433107	133,330	613	SH		SOLE	5	613	0	0
FIRST SOLAR INC	COM	336433107	5,242,620	24,104	SH		SOLE		30,896	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,275	100	SH		SOLE		100	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	17,167	180	SH		SOLE		180	0	0
FIRSTENERGY CORP	COM	337932107	2,121,900	52,968	SH		SOLE	5	52,968	0	0
FIRSTENERGY CORP	COM	337932107	5,663,162	141,367	SH		SOLE		146,162	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		549	0	0
FISERV INC	COM	337738108	34,022	301	SH		SOLE	1	301	0	0
FISERV INC	COM	337738108	19,629,694	173,668	SH		SOLE		212,861	0	0
FIVE BELOW INC	COM	33829M101	507,510	2,464	SH		SOLE	4	0	0	2,464
FIVE BELOW INC	COM	33829M101	116,373	565	SH		SOLE	1	122	0	443
FIVE BELOW INC	COM	33829M101	20,597	100	SH		SOLE		100	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		21,338	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,778,766	27,407	SH		SOLE	4	0	0	27,407
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,584,362	26,485	SH		SOLE	1	0	0	26,485
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,769,576	17,878	SH		SOLE		39,686	0	0
FLEX LNG LTD	SHS	G35947202	0	0	SH		SOLE		653	0	0
FLEX LTD	ORD	Y2573F102	149,105	6,480	SH		SOLE		6,480	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16,697	170	SH		SOLE		170	0	0
FLOWERS FOODS INC	COM	343498101	34,811	1,270	SH		SOLE		1,270	0	0
FLOWSERVE CORP	COM	34354P105	32,640	960	SH		SOLE		10,743	0	0
FLUOR CORP NEW	COM	343412102	89,050	2,881	SH		SOLE	5	2,881	0	0
FLUOR CORP NEW	COM	343412102	51,929	1,680	SH		SOLE		1,680	0	0
FMC CORP	COM NEW	302491303	116,510	954	SH		SOLE	5	954	0	0
FMC CORP	COM NEW	302491303	4,005,742	32,799	SH		SOLE		69,781	0	0
FOOT LOCKER INC	COM	344849104	338,556	8,530	SH		SOLE		8,530	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,007,500	5,000,000	PRN		SOLE	2	5,000,000	0	0
FORD MTR CO DEL	COM	345370860	14,086,863	1,118,005	SH		SOLE		1,256,622	0	0
FORTINET INC	COM	34959E109	168,875	2,541	SH		SOLE	2	2,541	0	0
FORTINET INC	COM	34959E109	64,787,999	974,842	SH		SOLE		974,876	0	0
FORTINET INC	COM	34959E109	744,884	11,208	SH		SOLE		11,208	0	0
FORTIVE CORP	COM	34959J108	2,595,914	38,080	SH		SOLE	6	0	0	38,080
FORTIVE CORP	COM	34959J108	5,840,260	85,672	SH		SOLE		107,561	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,768,360	30,110	SH		SOLE		77,932	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	46,470	1,730	SH		SOLE	5	1,730	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,341,118	87,160	SH		SOLE		361,719	0	0
FOX CORP	CL A COM	35137L105	3,629,390	106,590	SH		SOLE		166,601	0	0
FOX CORP	CL B COM	35137L204	1,332,898	42,571	SH		SOLE		58,080	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	17,763,051	659,356	SH		SOLE		688,585	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	157,000	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,629,248	333,152	SH		SOLE	4	0	0	333,152
FREEPORT-MCMORAN INC	CL B	35671D857	9,572,285	233,984	SH		SOLE	1	0	0	233,984
FREEPORT-MCMORAN INC	CL B	35671D857	14,806,434	361,927	SH		SOLE		386,887	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	65,350	2,870	SH		SOLE		2,870	0	0
FS KKR CAP CORP	COM	302635206	108,651	5,873	SH		SOLE		5,873	0	0
FTAI AVIATION LTD	SHS	G3730V105	21,529	770	SH		SOLE		770	0	0
FTI CONSULTING INC	COM	302941109	31,576	160	SH		SOLE		160	0	0
FULLER H B CO	COM	359694106	24,642	360	SH		SOLE		360	0	0
FULTON FINL CORP PA	COM	360271100	19,348	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	735,233	14,180	SH		SOLE		14,180	0	0
G III APPAREL GROUP LTD	COM	36237H101	15,550	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,884,190	15,076	SH		SOLE	5	15,076	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,290,948	53,792	SH		SOLE		55,146	0	0
GAMESTOP CORP NEW	CL A	36467W109	23,020	1,000	SH		SOLE		1,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,646,310	50,832	SH		SOLE	5	50,832	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,850,125	342,876	SH		SOLE		457,497	0	0
GAP INC	COM	364760108	44,176	4,400	SH		SOLE		4,400	0	0
GARMIN LTD	SHS	H2906T109	3,858,273	38,231	SH		SOLE		72,750	0	0
GARTNER INC	COM	366651107	4,391,380	13,480	SH		SOLE	5	13,480	0	0
GARTNER INC	COM	366651107	6,555,144	20,122	SH		SOLE		20,208	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	16,668	1,200	SH		SOLE		1,200	0	0
GATX CORP	COM	361448103	33,006	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,481,710	91,207	SH		SOLE		92,544	0	0
GEN DIGITAL INC	COM	668771108	2,598,419	151,423	SH		SOLE		158,852	0	0
GENERAC HLDGS INC	COM	368736104	1,609,349	14,900	SH		SOLE		14,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,369,730	133,078	SH		SOLE		135,344	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	27,087,878	283,346	SH		SOLE		287,358	0	0
GENERAL MLS INC	COM	370334104	16,891,425	197,653	SH		SOLE		219,702	0	0
GENERAL MTRS CO	COM	37045V100	14,471,214	394,526	SH		SOLE		482,153	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	0	SH		SOLE		528,388	0	0
GENPACT LIMITED	SHS	G3922B107	31,430	680	SH		SOLE		680	0	0
GENTEX CORP	COM	371901109	40,083	1,430	SH		SOLE		1,430	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE		7,295	0	0
GENUINE PARTS CO	COM	372460105	23,756,682	141,992	SH		SOLE		145,264	0	0
GENWORTH FINL INC	COM CL A	37247D106	33,634	6,700	SH		SOLE		6,700	0	0
GEO GROUP INC NEW	COM	36162J106	27,615	3,500	SH		SOLE		3,500	0	0
GETTY RLTY CORP NEW	COM	374297109	1,603,695	44,510	SH		SOLE		44,510	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		54,301	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,760	0	0
GILEAD SCIENCES INC	COM	375558103	1,133,785	13,665	SH		SOLE	6	0	0	13,665
GILEAD SCIENCES INC	COM	375558103	3,300,380	39,778	SH		SOLE	5	39,778	0	0
GILEAD SCIENCES INC	COM	375558103	255,382	3,078	SH		SOLE	4	0	0	3,078
GILEAD SCIENCES INC	COM	375558103	10,888,485	131,234	SH		SOLE	2	5,815	0	125,419
GILEAD SCIENCES INC	COM	375558103	10,288	124	SH		SOLE	1	124	0	0
GILEAD SCIENCES INC	COM	375558103	45,710,828	550,932	SH		SOLE		1,040,894	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	25,626	610	SH		SOLE		610	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	515,304	40,800	SH		SOLE		40,800	0	0
GLADSTONE INVT CORP	COM	376546107	4,611	348	SH		SOLE		348	0	0
GLADSTONE LD CORP	COM	376549101	582,750	35,000	SH		SOLE		35,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	579,396	63,600	SH		SOLE		63,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,394,024	108,400	SH		SOLE		108,400	0	0
GLOBAL PMTS INC	COM	37940X102	76,830	730	SH		SOLE	5	730	0	0
GLOBAL PMTS INC	COM	37940X102	7,148,637	67,927	SH		SOLE		84,916	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	325,890	13,670	SH		SOLE	5	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	965,960	15,200	SH		SOLE	5	15,200	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,172	100	SH		SOLE		100	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,232	100	SH		SOLE		100	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,835	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,835	100	SH		SOLE		100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,726,295	42,900	SH		SOLE		42,900	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,246,260	17,266	SH		SOLE		17,266	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		17,389	0	0
GLOBE LIFE INC	COM	37959E102	2,711,003	24,641	SH		SOLE		77,015	0	0
GMS INC	COM	36251C103	24,893	430	SH		SOLE		430	0	0
GODADDY INC	CL A	380237107	3,218,390	41,410	SH		SOLE	5	41,410	0	0
GODADDY INC	CL A	380237107	3,681,286	47,366	SH		SOLE		107,889	0	0
GOLAR LNG LTD	SHS	G9456A100	0	0	SH		SOLE		36,608	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	28,215	2,067	SH		SOLE		2,067	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,484,368	132,935	SH		SOLE		135,937	0	0
GOLUB CAP BDC INC	COM	38173M102	32,978	2,432	SH		SOLE		2,432	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	93,670	8,500	SH		SOLE		8,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	974,638	323,800	SH		SOLE		323,800	0	0
GRACO INC	COM	384109104	2,892,802	39,622	SH		SOLE		41,097	0	0
GRAFTECH INTL LTD	COM	384313508	16,038	3,300	SH		SOLE		3,300	0	0
GRAHAM HLDGS CO	COM CL B	384637104	22,642	38	SH		SOLE		38	0	0
GRAINGER W W INC	COM	384802104	29,045,740	42,168	SH		SOLE		42,779	0	0
GRAND CANYON ED INC	COM	38526M106	117,540	1,032	SH		SOLE	5	1,032	0	0
GRAND CANYON ED INC	COM	38526M106	15,946	140	SH		SOLE		140	0	0
GRANITE CONSTR INC	COM	387328107	20,540	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	53,529	2,100	SH		SOLE		50,352	0	0
GRAY TELEVISION INC	COM	389375106	14,039	1,610	SH		SOLE		1,610	0	0
GREENBRIER COS INC	COM	393657101	17,694	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	20,912	330	SH		SOLE		330	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		48,382	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,804	630	SH		SOLE		630	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	49,812	220	SH		SOLE		220	0	0
GSK PLC	SPONSORED ADR	37733W204	0	0	SH		SOLE		1,505	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		103,822	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	92,630	1,129	SH		SOLE	5	1,129	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE		10,363	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		3,638	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	43,900	870	SH		SOLE		18,029	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		39,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	920,824	18,800	SH		SOLE		18,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,633	620	SH		SOLE		620	0	0
HALEON PLC	SPON ADS	405552100	0	0	SH		SOLE		490	0	0
HALLIBURTON CO	COM	406216101	7,546,520	238,512	SH		SOLE		468,904	0	0
HAMILTON LANE INC	CL A	407497106	108,825	1,471	SH		SOLE		13,327	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	23,660	650	SH		SOLE		650	0	0
HANESBRANDS INC	COM	410345102	52,600	10,000	SH		SOLE		10,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70,700	2,472	SH		SOLE	5	2,472	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		40,990	0	0
HANOVER INS GROUP INC	COM	410867105	41,120	320	SH		SOLE		320	0	0
HARLEY DAVIDSON INC	COM	412822108	41,387	1,090	SH		SOLE		1,090	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		37,853	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,901,210	84,678	SH		SOLE		98,037	0	0
HASBRO INC	COM	418056107	2,091,548	38,956	SH		SOLE		38,956	0	0
HASHICORP INC	COM CL A	418100103	21,940	749	SH		SOLE	5	749	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	41,856	1,090	SH		SOLE		1,090	0	0
HCA HEALTHCARE INC	COM	40412C101	14,473,923	54,892	SH		SOLE		61,222	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	233,345	3,500	SH		SOLE	2	3,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		390,028	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,326,883	64,900	SH		SOLE		0	0	64,900
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	5,540	SH		SOLE		20,907	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		557,992	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,507,016	491,827	SH		SOLE		544,102	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE		24,577	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	93,900	4,274	SH		SOLE	5	4,274	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,676,298	713,532	SH		SOLE		1,218,800	0	0
HEICO CORP NEW	COM	422806109	78,165	457	SH		SOLE	2	457	0	0
HEICO CORP NEW	COM	422806109	9,915,189	57,970	SH		SOLE		58,663	0	0
HEICO CORP NEW	CL A	422806208	2,463,867	18,130	SH		SOLE		19,156	0	0
HEICO CORP NEW	COM	422806109	359,184	2,100	SH		SOLE		2,100	0	0
HELEN OF TROY LTD	COM	G4388N106	16,179	170	SH		SOLE		170	0	0
HELLO GROUP INC	ADS	423403104	18,200	2,000	SH		SOLE		2,000	0	0
HELMERICH & PAYNE INC	COM	423452101	36,823	1,030	SH		SOLE		1,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,774,755	18,410	SH		SOLE		20,907	0	0
HENRY SCHEIN INC	COM	806407102	2,935,766	36,004	SH		SOLE		36,004	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	30,590	1,900	SH		SOLE		1,900	0	0
HERC HLDGS INC	COM	42704L104	17,085	150	SH		SOLE		3,419	0	0
HERCULES CAPITAL INC	COM	427096508	18,678	1,449	SH		SOLE		1,449	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	0	0	SH		SOLE		6,738	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	238,560	35,500	SH		SOLE		35,500	0	0
HERSHEY CO	COM	427866108	13,600,250	53,458	SH		SOLE		85,553	0	0
HESAI GROUP	SPONSORED ADS	428050108	157,020	10,150	SH		SOLE	5	101,500	0	0
HESS CORP	COM	42809H107	9,351,409	70,662	SH		SOLE		76,154	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,723,553	359,294	SH		SOLE		446,188	0	0
HEXCEL CORP NEW	COM	428291108	19,793	290	SH		SOLE		290	0	0
HF SINCLAIR CORP	COM	403949100	1,875,064	38,757	SH		SOLE		47,703	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,581,975	111,340	SH		SOLE		159,854	0	0
HILLENBRAND INC	COM	431571108	23,765	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,912	570	SH		SOLE		570	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16,883	380	SH		SOLE		380	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,619,167	68,284	SH		SOLE		159,378	0	0
HOLOGIC INC	COM	436440101	2,569,410	31,839	SH		SOLE	5	31,839	0	0
HOLOGIC INC	COM	436440101	5,187,235	64,278	SH		SOLE		79,116	0	0
HOME BANCSHARES INC	COM	436893200	23,881	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	2,204,550	7,470	SH		SOLE	5	7,470	0	0
HOME DEPOT INC	COM	437076102	944,384	3,200	SH		SOLE	2	3,200	0	0
HOME DEPOT INC	COM	437076102	2,706,546	9,171	SH		SOLE	1	0	900	8,271
HOME DEPOT INC	COM	437076102	108,877,146	368,925	SH		SOLE		369,756	0	0
HONEYWELL INTL INC	COM	438516106	1,051,160	5,500	SH		SOLE	2	5,500	0	0
HONEYWELL INTL INC	COM	438516106	57,862,918	302,757	SH		SOLE		304,604	0	0
HOPE BANCORP INC	COM	43940T109	13,748	1,400	SH		SOLE		1,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	17,744	530	SH		SOLE		530	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,710,205	52,320	SH		SOLE		57,028	0	0
HORMEL FOODS CORP	COM	440452100	21,971,088	550,930	SH		SOLE		553,814	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,397,340	933,738	SH		SOLE		1,196,453	0	0
HOSTESS BRANDS INC	CL A	44109J106	20,153	810	SH		SOLE		810	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,873	170	SH		SOLE		170	0	0
HOWARD HUGHES CORP	COM	44267D107	16,800	210	SH		SOLE		210	0	0
HOWMET AEROSPACE INC	COM	443201108	4,008,287	94,602	SH		SOLE		112,842	0	0
HP INC	COM	40434L105	602,970	20,544	SH		SOLE	5	20,544	0	0
HP INC	COM	40434L105	8,027,108	273,496	SH		SOLE		273,584	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		37,568	0	0
HUB GROUP INC	CL A	443320106	26,861	320	SH		SOLE		320	0	0
HUBBELL INC	COM	443510607	151,580	623	SH		SOLE	5	623	0	0
HUBBELL INC	COM	443510607	3,221,424	13,240	SH		SOLE		36,116	0	0
HUBSPOT INC	COM	443573100	2,236,163	5,217	SH		SOLE	6	0	0	5,217
HUBSPOT INC	COM	443573100	5,212,743	12,158	SH		SOLE		12,462	0	0
HUDSON PAC PPTYS INC	COM	444097109	923,685	138,900	SH		SOLE		138,900	0	0
HUMANA INC	COM	444859102	3,326,370	6,852	SH		SOLE	5	6,852	0	0
HUMANA INC	COM	444859102	19,741,716	40,666	SH		SOLE		59,705	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,378,360	13,555	SH		SOLE	6	0	0	13,555
HUNT J B TRANS SVCS INC	COM	445658107	3,678,343	20,964	SH		SOLE		25,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,201,266	375,113	SH		SOLE		457,825	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,226,707	10,756	SH		SOLE		10,756	0	0
HUNTSMAN CORP	COM	447011107	59,371	2,170	SH		SOLE		2,170	0	0
HYATT HOTELS CORP	COM CL A	448579102	90,210	807	SH		SOLE	5	807	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	0	SH		SOLE		20,512	0	0
IAC INC	COM NEW	44891N208	37,668	730	SH		SOLE		730	0	0
ICF INTL INC	COM	44925C103	0	0	SH		SOLE		3,071	0	0
ICICI BANK LIMITED	ADR	45104G104	3,644,862	168,900	SH		SOLE	6	0	0	168,900
ICICI BANK LIMITED	ADR	45104G104	578,128	26,790	SH		SOLE		297,262	0	0
ICICI BANK LIMITED	ADR	45104G104	3,959,930	183,500	SH		SOLE		0	0	183,500
ICON PLC	SHS	G4705A100	60,019	281	SH		SOLE		729	0	0
IDACORP INC	COM	451107106	37,916	350	SH		SOLE		350	0	0
IDEX CORP	COM	45167R104	4,472,972	19,361	SH		SOLE		41,355	0	0
IDEXX LABS INC	COM	45168D104	2,485,398	4,970	SH		SOLE	6	0	0	4,970
IDEXX LABS INC	COM	45168D104	152,024	304	SH		SOLE	2	304	0	0
IDEXX LABS INC	COM	45168D104	42,809,848	85,606	SH		SOLE		133,557	0	0
IDEXX LABS INC	COM	45168D104	684,109	1,368	SH		SOLE		1,368	0	0
IHEARTMEDIA INC	COM CL A	45174J509	71,031	18,213	SH		SOLE	2	18,213	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	0	SH		SOLE		755	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,486,674	153,981	SH		SOLE		156,888	0	0
ILLUMINA INC	COM	452327109	2,421,080	10,411	SH		SOLE	5	10,411	0	0
ILLUMINA INC	COM	452327109	10,930,315	47,002	SH		SOLE		113,642	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	0	0	SH		SOLE		72,468	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		2,186	0	0
INCYTE CORP	COM	45337C102	1,212,040	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	6,688,372	92,547	SH		SOLE		207,205	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	178,370	11,127	SH		SOLE	5	11,127	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,783,080	236,000	SH		SOLE		626,991	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	9,270	200	SH		SOLE		200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	13,780	210	SH		SOLE		210	0	0
INDUS REALTY TRUST INC	COM	45580R103	363,932	5,490	SH		SOLE		5,490	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	184,507	60,100	SH		SOLE		60,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,234,752	70,800	SH		SOLE	6	0	0	70,800
INFOSYS LTD	SPONSORED ADR	456788108	97,664	5,600	SH		SOLE	2	5,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,745,047	730,794	SH		SOLE		750,044	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,631,008	208,200	SH		SOLE		0	0	208,200
INGERSOLL RAND INC	COM	45687V106	5,918,361	101,725	SH		SOLE		148,551	0	0
INGEVITY CORP	COM	45688C107	16,450	230	SH		SOLE		17,241	0	0
INGLES MKTS INC	CL A	457030104	17,740	200	SH		SOLE		200	0	0
INGREDION INC	COM	457187102	63,073	620	SH		SOLE		19,097	0	0
INMODE LTD	SHS	M5425M103	0	0	SH		SOLE		37,620	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,207,510	29,050	SH		SOLE		29,050	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	45,747	320	SH		SOLE		320	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		328,056	0	0
INSPERITY INC	COM	45778Q107	29,172	240	SH		SOLE		240	0	0
INSULET CORP	COM	45784P101	4,339,770	13,606	SH		SOLE	6	0	0	13,606
INSULET CORP	COM	45784P101	602,830	1,890	SH		SOLE	5	1,890	0	0
INSULET CORP	COM	45784P101	185,316	581	SH		SOLE	2	581	0	0
INSULET CORP	COM	45784P101	40,991,782	128,517	SH		SOLE		223,664	0	0
INSULET CORP	COM	45784P101	829,296	2,600	SH		SOLE		2,600	0	0
INTEGER HLDGS CORP	COM	45826H109	17,050	220	SH		SOLE		220	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,353	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	2,350,508	71,947	SH		SOLE	4	0	0	71,947
INTEL CORP	COM	458140100	269,952	8,263	SH		SOLE	1	1,513	6,750	0
INTEL CORP	COM	458140100	58,366,654	1,786,552	SH		SOLE		1,872,969	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		294,306	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE		26,664	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,254,854	21,621	SH		SOLE	6	0	0	21,621
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,830,977	142,209	SH		SOLE		277,687	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18,413	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,792,998	417,980	SH		SOLE		423,241	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,933,351	64,521	SH		SOLE		84,280	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22,512	840	SH		SOLE		840	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,272,950	90,764	SH		SOLE		142,681	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,051,935	108,806	SH		SOLE		125,376	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		87,852	0	0
INTUIT	COM	461202103	86,940	195	SH		SOLE	5	195	0	0
INTUIT	COM	461202103	3,228,701	7,242	SH		SOLE	4	0	0	7,242
INTUIT	COM	461202103	123,495	277	SH		SOLE	2	277	0	0
INTUIT	COM	461202103	76,805,363	172,275	SH		SOLE		172,852	0	0
INTUIT	COM	461202103	552,829	1,240	SH		SOLE		1,240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,085,354	43,392	SH		SOLE	6	0	0	43,392
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,772	461	SH		SOLE	2	461	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,133,460	239,298	SH		SOLE		494,760	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	515,794	2,019	SH		SOLE		2,019	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,670,760	71,400	SH		SOLE		71,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	691,070	9,105	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,521,806	37,400	SH		SOLE		37,400	0	0
INVESCO LTD	SHS	G491BT108	1,614,564	98,449	SH		SOLE		98,449	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,655,700	8,275	SH		SOLE	5	8,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,672,225	92,457	SH		SOLE		92,487	0	0
INVITAE CORP	COM	46185L103	9,450	7,000	SH		SOLE		7,000	0	0
INVITATION HOMES INC	COM	46187W107	635,310	20,343	SH		SOLE	5	20,343	0	0
INVITATION HOMES INC	COM	46187W107	23,753,788	760,608	SH		SOLE		1,318,212	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		302,061	0	0
IPG PHOTONICS CORP	COM	44980X109	17,263	140	SH		SOLE		140	0	0
IQIYI INC	SPONSORED ADS	46267X108	302,120	41,500	SH		SOLE		48,364	0	0
IQVIA HLDGS INC	COM	46266C105	9,289,953	46,709	SH		SOLE		92,328	0	0
IRON MTN INC DEL	COM	46284V101	20,783,260	392,804	SH		SOLE		501,975	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,289,019	195,050	SH		SOLE		196,220	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	259,240	10,564	SH		SOLE	5	10,564	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,236,316	118,200	SH		SOLE		118,200	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	411,990	6,200	SH		SOLE		6,200	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,415,655	19,300	SH		SOLE		19,300	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	9,786	300	SH		SOLE		300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,290,011	116,700	SH		SOLE		116,700	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,445,484	65,200	SH		SOLE		65,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,212	100	SH		SOLE		100	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	186,850	1,883	SH		SOLE	5	1,883	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	11,345,300	272,200	SH		SOLE	5	272,200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,878,960	206,500	SH		SOLE	5	206,500	0	0
ISHARES TR	CONV BD ETF	46435G102	11,037,950	151,996	SH		SOLE	5	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,063,360	10,460	SH		SOLE	5	10,460	0	0
ISHARES TR	CORE S&P US GWT	464287671	383,580	4,321	SH		SOLE	5	4,321	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,565,930	18,405	SH		SOLE	5	18,405	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,569,650	75,970	SH		SOLE	5	75,970	0	0
ISHARES TR	EAFE VALUE ETF	464288877	262,260	5,404	SH		SOLE	5	5,404	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	327,740	6,504	SH		SOLE	5	6,504	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,913,720	96,750	SH		SOLE	5	96,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,420,420	18,801	SH		SOLE	5	18,801	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,108,400	73,975	SH		SOLE	5	73,975	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	355,740	800	SH		SOLE	5	800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	520,350	6,031	SH		SOLE	5	6,031	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	452,500	8,174	SH		SOLE	5	8,174	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,327,110	14,558	SH		SOLE	5	14,558	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	569,760	14,439	SH		SOLE	5	14,439	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	393,600	10,000	SH		SOLE	5	10,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	124,440	3,986	SH		SOLE	5	3,986	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	462,030	1,891	SH		SOLE	5	1,891	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,844,220	18,680	SH		SOLE	5	18,680	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	385,950	2,778	SH		SOLE	5	2,778	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,686,700	15,060	SH		SOLE	5	15,060	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	259,060	2,768	SH		SOLE	5	2,768	0	0
ISHARES TR	US INFRASTRUC	46435U713	347,300	9,306	SH		SOLE	5	0	0	0
ISHARES TR	TIPS BD ETF	464287176	12,744,900	115,600	SH		SOLE		115,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	36,280,910	331,000	SH		SOLE		331,202	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	76,384	3,200	SH		SOLE		3,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,176	100	SH		SOLE		100	0	0
ISHARES TR	EXPANDED TECH	464287515	30,470	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		97,500	0	0
ISHARES TR	US TELECOM ETF	464287713	2,316	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	93,390	1,100	SH		SOLE		1,100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,978	100	SH		SOLE		100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,951,624	45,800	SH		SOLE		45,800	0	0
ISHARES TR	MBS ETF	464288588	748,367	7,900	SH		SOLE		7,900	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,132	200	SH		SOLE		200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,398	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,504,614	89,040	SH		SOLE		89,040	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,548	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	9,259	100	SH		SOLE		100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	37,687,056	904,200	SH		SOLE		904,200	0	0
ISHARES TR	FALN ANGLS USD	46435G474	43,474,508	1,720,400	SH		SOLE		1,720,400	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,327	100	SH		SOLE		100	0	0
ITRON INC	COM	465741106	25,507	460	SH		SOLE		460	0	0
ITT INC	COM	45073V108	27,616	320	SH		SOLE		320	0	0
IVERIC BIO INC	COM	46583P102	0	0	SH		SOLE		207,457	0	0
JABIL INC	COM	466313103	3,650,260	41,405	SH		SOLE	5	41,405	0	0
JABIL INC	COM	466313103	117,253	1,330	SH		SOLE		11,959	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	52,000	1,390	SH		SOLE		1,390	0	0
JACOBS SOLUTIONS INC	COM	46982L108	571,921	4,867	SH		SOLE	4	0	0	4,867
JACOBS SOLUTIONS INC	COM	46982L108	6,364,577	54,162	SH		SOLE	1	116	0	54,046
JACOBS SOLUTIONS INC	COM	46982L108	3,724,009	31,691	SH		SOLE		38,478	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	49,550	1,860	SH		SOLE		1,860	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	374,104	54,139	SH		SOLE		54,139	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,155,441	14,730	SH		SOLE		14,730	0	0
JBG SMITH PPTYS	COM	46590V100	1,540,036	102,260	SH		SOLE		102,260	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,778,929	86,100	SH		SOLE	6	0	0	86,100
JD.COM INC	SPON ADR CL A	47215P106	4,533,837	103,300	SH		SOLE	2	103,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,755,073	39,988	SH		SOLE		39,988	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	71,415	2,250	SH		SOLE		2,250	0	0
JELD-WEN HLDG INC	COM	47580P103	27,852	2,200	SH		SOLE		65,376	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	29,592	580	SH		SOLE		580	0	0
JOHNSON & JOHNSON	COM	478160104	3,063,580	19,765	SH		SOLE	5	19,765	0	0
JOHNSON & JOHNSON	COM	478160104	6,736,765	43,463	SH		SOLE	4	0	0	43,463
JOHNSON & JOHNSON	COM	478160104	2,908,730	18,766	SH		SOLE	2	18,766	0	0
JOHNSON & JOHNSON	COM	478160104	8,014,740	51,708	SH		SOLE	1	0	0	51,708
JOHNSON & JOHNSON	COM	478160104	181,591,645	1,171,559	SH		SOLE		1,787,901	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,589,025	26,387	SH		SOLE	6	0	0	26,387
JOHNSON CTLS INTL PLC	SHS	G51502105	11,312,026	187,845	SH		SOLE	4	0	0	187,845
JOHNSON CTLS INTL PLC	SHS	G51502105	31,949,480	530,546	SH		SOLE	2	85,706	0	444,840
JOHNSON CTLS INTL PLC	SHS	G51502105	9,178,973	152,424	SH		SOLE	1	1,015	4,798	146,611
JOHNSON CTLS INTL PLC	SHS	G51502105	49,582,257	823,352	SH		SOLE		828,733	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463,694	7,700	SH		SOLE		7,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	77,110	530	SH		SOLE		3,276	0	0
JOYY INC	ADS REPSTG COM A	46591M109	159,018	5,100	SH		SOLE		5,784	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,310,000	71,445	SH		SOLE	5	71,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,222,829	9,384	SH		SOLE	2	9,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,822,635	90,727	SH		SOLE	1	0	0	90,727
JPMORGAN CHASE & CO	COM	46625H100	126,059,548	967,382	SH		SOLE		1,051,539	0	0
JUNIPER NETWORKS INC	COM	48203R104	82,815	2,406	SH		SOLE	2	2,406	0	0
JUNIPER NETWORKS INC	COM	48203R104	56,262,553	1,634,589	SH		SOLE		1,637,025	0	0
JUNIPER NETWORKS INC	COM	48203R104	374,455	10,879	SH		SOLE		10,879	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	378,697	19,900	SH		SOLE		67,145	0	0
KAR AUCTION SVCS INC	COM	48238T109	28,728	2,100	SH		SOLE		2,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,543,940	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	28,126	700	SH		SOLE		700	0	0
KBR INC	COM	48242W106	42,389	770	SH		SOLE		770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	59,230	3,144	SH		SOLE	5	9,432	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,283,381	68,120	SH		SOLE		68,120	0	0
KELLOGG CO	COM	487836108	7,941,121	118,595	SH		SOLE		129,451	0	0
KEMPER CORP	COM	488401100	36,622	670	SH		SOLE		670	0	0
KENNAMETAL INC	COM	489170100	20,409	740	SH		SOLE		740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14,931	900	SH		SOLE		900	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,769,691	248,574	SH		SOLE		363,251	0	0
KEYCORP	COM	493267108	3,010,897	240,487	SH		SOLE		282,013	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,075,225	19,044	SH		SOLE	6	0	0	19,044
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,413,062	45,907	SH		SOLE		47,045	0	0
KILROY RLTY CORP	COM	49427F108	3,623,616	111,840	SH		SOLE		156,375	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,064,694	246,347	SH		SOLE		331,252	0	0
KIMCO RLTY CORP	COM	49446R109	15,634,214	800,523	SH		SOLE		1,096,562	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,403,308	537,025	SH		SOLE		574,733	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		6,545	0	0
KIRBY CORP	COM	497266106	35,547	510	SH		SOLE		510	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,169,750	247,120	SH		SOLE		862,237	0	0
KKR & CO INC	COM	48251W104	7,342,769	139,809	SH		SOLE		143,526	0	0
KLA CORP	COM NEW	482480100	3,188,170	7,987	SH		SOLE	5	7,987	0	0
KLA CORP	COM NEW	482480100	85,023	213	SH		SOLE	1	213	0	0
KLA CORP	COM NEW	482480100	23,993,710	60,109	SH		SOLE		61,513	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,263,700	57,683	SH		SOLE	5	57,683	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,235,646	39,513	SH		SOLE		127,805	0	0
KOHLS CORP	COM	500255104	100,045	4,250	SH		SOLE		4,250	0	0
KONTOOR BRANDS INC	COM	50050N103	18,872	390	SH		SOLE		390	0	0
KORN FERRY	COM NEW	500643200	16,039	310	SH		SOLE		310	0	0
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE		118,126	0	0
KRAFT HEINZ CO	COM	500754106	10,832,975	280,139	SH		SOLE		296,174	0	0
KROGER CO	COM	501044101	666,500	13,500	SH		SOLE	5	13,500	0	0
KROGER CO	COM	501044101	13,342,736	270,260	SH		SOLE		287,192	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		63,757	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	69,372	4,700	SH		SOLE		4,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,411,670	47,960	SH		SOLE		52,602	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,368,657	23,401	SH		SOLE		27,674	0	0
LADDER CAP CORP	CL A	505743104	19,845	2,100	SH		SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	161,687	305	SH		SOLE	2	305	0	0
LAM RESEARCH CORP	COM	512807108	116,096	219	SH		SOLE	1	219	0	0
LAM RESEARCH CORP	COM	512807108	94,225,649	177,744	SH		SOLE		194,917	0	0
LAM RESEARCH CORP	COM	512807108	711,421	1,342	SH		SOLE		1,342	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	42,953	430	SH		SOLE		564	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,809,545	36,448	SH		SOLE		36,929	0	0
LANDSTAR SYS INC	COM	515098101	31,012	173	SH		SOLE		173	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE		16,652	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,131,147	89,315	SH		SOLE		180,626	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		18,822	0	0
LAUDER ESTEE COS INC	CL A	518439104	844,865	3,428	SH		SOLE	6	0	0	3,428
LAUDER ESTEE COS INC	CL A	518439104	7,512,594	30,482	SH		SOLE	4	0	0	30,482
LAUDER ESTEE COS INC	CL A	518439104	640,796	2,600	SH		SOLE	2	2,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,834,448	23,673	SH		SOLE	1	100	0	23,573
LAUDER ESTEE COS INC	CL A	518439104	20,086,490	81,500	SH		SOLE		129,309	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	128,080	10,891	SH		SOLE	5	10,891	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	21,168	1,800	SH		SOLE		1,800	0	0
LAZARD LTD	SHS A	G54050102	47,016	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	20,875	190	SH		SOLE		190	0	0
LEAR CORP	COM NEW	521865204	2,232	16	SH		SOLE	2	16	0	0
LEAR CORP	COM NEW	521865204	6,794,976	48,713	SH		SOLE		48,713	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	274,854	5,700	SH		SOLE		5,700	0	0
LEGGETT & PLATT INC	COM	524660107	45,588	1,430	SH		SOLE		1,430	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,183,343	34,579	SH		SOLE		82,964	0	0
LENNAR CORP	CL A	526057104	3,730,770	35,494	SH		SOLE	5	35,494	0	0
LENNAR CORP	CL A	526057104	6,948,086	66,103	SH		SOLE		73,162	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		699	0	0
LENNOX INTL INC	COM	526107107	2,031,096	8,083	SH		SOLE		8,083	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		31,361	0	0
LGI HOMES INC	COM	50187T106	14,824	130	SH		SOLE		130	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	0	SH		SOLE		1,155	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,449,693	29,984	SH		SOLE		37,024	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	798,623	40,955	SH		SOLE		108,238	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,571,909	77,130	SH		SOLE		77,130	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	29,736	3,600	SH		SOLE		3,600	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	533,991	19,010	SH		SOLE		24,933	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,083,465	38,709	SH		SOLE		52,052	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,618,554	48,357	SH		SOLE		224,100	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		1,736	0	0
LIFE STORAGE INC	COM	53223X107	470,740	3,591	SH		SOLE	5	3,591	0	0
LIFE STORAGE INC	COM	53223X107	11,684,052	89,130	SH		SOLE		232,602	0	0
LIGHT & WONDER INC	COM	80874P109	30,626	510	SH		SOLE		510	0	0
LILLY ELI & CO	COM	532457108	4,452,440	12,965	SH		SOLE	6	0	0	12,965
LILLY ELI & CO	COM	532457108	13,613,510	39,641	SH		SOLE	5	39,641	0	0
LILLY ELI & CO	COM	532457108	16,620,154	48,396	SH		SOLE	4	0	0	48,396
LILLY ELI & CO	COM	532457108	5,636,552	16,413	SH		SOLE	2	718	0	15,695
LILLY ELI & CO	COM	532457108	11,278,600	32,842	SH		SOLE	1	138	0	32,704
LILLY ELI & CO	COM	532457108	81,164,913	236,343	SH		SOLE		403,374	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	28,747	170	SH		SOLE		170	0	0
LINCOLN NATL CORP IND	COM	534187109	173,513	7,722	SH		SOLE		7,722	0	0
LINDE PLC	SHS	G54950103	685,288	1,928	SH		SOLE	4	0	0	1,928
LINDE PLC	SHS	G54950103	83,528	235	SH		SOLE	2	235	0	0
LINDE PLC	SHS	G54950103	232,813	655	SH		SOLE	1	118	0	537
LINDE PLC	SHS	G54950103	73,279,288	206,165	SH		SOLE		256,455	0	0
LINDE PLC	SHS	G54950103	376,056	1,058	SH		SOLE		1,058	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13,494	1,300	SH		SOLE		1,300	0	0
LITHIA MTRS INC	COM	536797103	65,474	286	SH		SOLE		286	0	0
LITTELFUSE INC	COM	537008104	19,571	73	SH		SOLE		4,161	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,843,410	7,000,000	PRN		SOLE	2	7,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,058,370	43,691	SH		SOLE		46,106	0	0
LKQ CORP	COM	501889208	3,753,539	66,130	SH		SOLE		82,689	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		217,180	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,996,267	84,607	SH		SOLE		85,397	0	0
LOEWS CORP	COM	540424108	3,397,245	58,553	SH		SOLE		79,923	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		9,680	0	0
LOUISIANA PAC CORP	COM	546347105	24,395	450	SH		SOLE		450	0	0
LOWES COS INC	COM	548661107	48,738,088	243,727	SH		SOLE		243,739	0	0
LPL FINL HLDGS INC	COM	50212V100	2,687,670	13,279	SH		SOLE	5	13,279	0	0
LPL FINL HLDGS INC	COM	50212V100	3,948,419	19,508	SH		SOLE		22,532	0	0
LTC PPTYS INC	COM	502175102	1,506,023	42,870	SH		SOLE		42,870	0	0
LUCID GROUP INC	COM	549498103	1,300,800	161,791	SH		SOLE		161,791	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	180,948	88,700	SH		SOLE		99,718	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,968,710	16,389	SH		SOLE	6	0	0	16,389
LULULEMON ATHLETICA INC	COM	550021109	15,101,867	41,467	SH		SOLE		72,282	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	453,028	170,954	SH		SOLE		219,314	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,604	400	SH		SOLE		50,523	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,983,714	289,400	SH		SOLE		289,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,613,509	155,645	SH		SOLE		169,890	0	0
M & T BK CORP	COM	55261F104	5,713,772	47,786	SH		SOLE		76,226	0	0
M D C HLDGS INC	COM	552676108	20,990	540	SH		SOLE		540	0	0
M/I HOMES INC	COM	55305B101	24,605	390	SH		SOLE		390	0	0
MACERICH CO	COM	554382101	60,750	5,731	SH		SOLE	5	5,731	0	0
MACERICH CO	COM	554382101	2,423,160	228,600	SH		SOLE		640,886	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	5,277,900	5,000,000	PRN		SOLE	2	5,000,000	0	0
MACYS INC	COM	55616P104	106,689	6,100	SH		SOLE		6,100	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	0	SH		SOLE		6,741	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		6,069	0	0
MAIN STR CAP CORP	COM	56035L104	71,028	1,800	SH		SOLE		1,800	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	559,209	76,708	SH		SOLE	2	76,708	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	0	0	SH		SOLE		5,844	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		9,479	0	0
MANPOWERGROUP INC WIS	COM	56418H100	154,990	1,878	SH		SOLE	5	1,878	0	0
MANPOWERGROUP INC WIS	COM	56418H100	77,578	940	SH		SOLE		940	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		17,526	0	0
MARATHON OIL CORP	COM	565849106	4,009,083	167,324	SH		SOLE		233,519	0	0
MARATHON PETE CORP	COM	56585A102	17,357,070	128,733	SH		SOLE		156,702	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	575,125	41,051	SH		SOLE	6	0	0	41,051
MARKEL CORP	COM	570535104	4,283,156	3,353	SH		SOLE		4,384	0	0
MARKETAXESS HLDGS INC	COM	57060D108	150,255	384	SH		SOLE	2	384	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,264,772	49,234	SH		SOLE		49,559	0	0
MARKETAXESS HLDGS INC	COM	57060D108	676,149	1,728	SH		SOLE		1,728	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,634,620	21,890	SH		SOLE	5	218,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,228,476	103,761	SH		SOLE		172,883	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,669	220	SH		SOLE		220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,830,817	23,001	SH		SOLE	2	23,001	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,022,214	48,167	SH		SOLE	1	0	1,900	46,267
MARSH & MCLENNAN COS INC	COM	571748102	56,119,855	336,955	SH		SOLE		387,917	0	0
MARSH & MCLENNAN COS INC	COM	571748102	782,785	4,700	SH		SOLE		4,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,466,859	15,397	SH		SOLE		16,398	0	0
MARVELL TECHNOLOGY INC	COM	573874104	53,090	1,226	SH		SOLE	5	1,226	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,529,551	220,082	SH		SOLE	4	0	0	220,082
MARVELL TECHNOLOGY INC	COM	573874104	8,512,823	196,601	SH		SOLE	1	2,981	0	193,620
MARVELL TECHNOLOGY INC	COM	573874104	55,154,371	1,273,773	SH		SOLE		1,374,031	0	0
MASCO CORP	COM	574599106	3,000,005	60,338	SH		SOLE		90,290	0	0
MASIMO CORP	COM	574795100	2,107,447	11,420	SH		SOLE		11,420	0	0
MASONITE INTL CORP	COM	575385109	12,708	140	SH		SOLE		140	0	0
MASTEC INC	COM	576323109	43,442	460	SH		SOLE		460	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	23,316	2,900	SH		SOLE		2,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,554,574	59,312	SH		SOLE	6	0	0	59,312
MASTERCARD INCORPORATED	CL A	57636Q104	4,679,270	12,876	SH		SOLE	5	12,876	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,229,779	3,384	SH		SOLE	4	0	0	3,384
MASTERCARD INCORPORATED	CL A	57636Q104	38,289,241	105,361	SH		SOLE	2	23,058	0	82,303
MASTERCARD INCORPORATED	CL A	57636Q104	14,169,356	38,990	SH		SOLE	1	239	964	37,787
MASTERCARD INCORPORATED	CL A	57636Q104	168,444,896	463,512	SH		SOLE		496,424	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,026,997	2,826	SH		SOLE		2,826	0	0
MATADOR RES CO	COM	576485205	17,154	360	SH		SOLE		360	0	0
MATCH GROUP INC NEW	COM	57667L107	2,726,995	71,034	SH		SOLE		171,376	0	0
MATTEL INC	COM	577081102	30,561	1,660	SH		SOLE		1,660	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	17,360	340	SH		SOLE		340	0	0
MAXIMUS INC	COM	577933104	23,610	300	SH		SOLE		300	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		460	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,616,329	283,816	SH		SOLE		290,952	0	0
MCDONALDS CORP	COM	580135101	1,850,740	6,619	SH		SOLE	5	6,619	0	0
MCDONALDS CORP	COM	580135101	279,610	1,000	SH		SOLE	2	1,000	0	0
MCDONALDS CORP	COM	580135101	259,198	927	SH		SOLE	1	0	927	0
MCDONALDS CORP	COM	580135101	94,144,128	336,698	SH		SOLE		336,771	0	0
MCKESSON CORP	COM	58155Q103	2,879,730	8,088	SH		SOLE	5	8,088	0	0
MCKESSON CORP	COM	58155Q103	17,571,424	49,351	SH		SOLE		49,686	0	0
MDU RES GROUP INC	COM	552690109	54,254	1,780	SH		SOLE		1,780	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,481,708	788,529	SH		SOLE		996,057	0	0
MEDTRONIC PLC	SHS	G5960L103	6,668,403	82,714	SH		SOLE	4	0	0	82,714
MEDTRONIC PLC	SHS	G5960L103	12,158,705	150,815	SH		SOLE	2	17,998	0	132,817
MEDTRONIC PLC	SHS	G5960L103	2,680,857	33,253	SH		SOLE	1	312	4,357	28,584
MEDTRONIC PLC	SHS	G5960L103	69,377,299	860,547	SH		SOLE		1,156,773	0	0
MERCADOLIBRE INC	COM	58733R102	5,235,330	3,972	SH		SOLE	5	3,972	0	0
MERCADOLIBRE INC	COM	58733R102	16,529,790	12,541	SH		SOLE		15,172	0	0
MERCK & CO INC	COM	58933Y105	3,550,340	33,371	SH		SOLE	5	33,371	0	0
MERCK & CO INC	COM	58933Y105	13,403,012	125,980	SH		SOLE	4	0	0	125,980
MERCK & CO INC	COM	58933Y105	163,309	1,535	SH		SOLE	2	1,535	0	0
MERCK & CO INC	COM	58933Y105	7,347,719	69,064	SH		SOLE	1	311	0	68,753
MERCK & CO INC	COM	58933Y105	104,511,791	982,346	SH		SOLE		996,150	0	0
MERCK & CO INC	COM	58933Y105	734,091	6,900	SH		SOLE		6,900	0	0
MERCURY GENL CORP NEW	COM	589400100	12,696	400	SH		SOLE		400	0	0
MERITAGE HOMES CORP	COM	59001A102	46,704	400	SH		SOLE		400	0	0
META PLATFORMS INC	CL A	30303M102	2,132,752	10,063	SH		SOLE	6	0	0	10,063
META PLATFORMS INC	CL A	30303M102	5,222,630	24,642	SH		SOLE	5	24,642	0	0
META PLATFORMS INC	CL A	30303M102	20,994,353	99,058	SH		SOLE	4	0	0	99,058
META PLATFORMS INC	CL A	30303M102	238,009	1,123	SH		SOLE	2	1,123	0	0
META PLATFORMS INC	CL A	30303M102	11,637,413	54,909	SH		SOLE	1	402	0	54,507
META PLATFORMS INC	CL A	30303M102	174,443,787	823,081	SH		SOLE		978,040	0	0
META PLATFORMS INC	CL A	30303M102	1,052,706	4,967	SH		SOLE		4,967	0	0
METLIFE INC	COM	59156R108	1,165,350	20,113	SH		SOLE	5	20,113	0	0
METLIFE INC	COM	59156R108	10,912,651	188,344	SH		SOLE		299,911	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,755,862	5,722	SH		SOLE		6,668	0	0
MFA FINL INC	COM	55272X607	22,816	2,300	SH		SOLE		2,300	0	0
MGIC INVT CORP WIS	COM	552848103	30,866	2,300	SH		SOLE		2,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,634,889	81,830	SH		SOLE		101,826	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		9,379	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,884,290	34,427	SH		SOLE	5	34,427	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,189,676	14,200	SH		SOLE	2	14,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	75,151	897	SH		SOLE	1	897	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,431,902	422,916	SH		SOLE		432,351	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	6,105,925	101,192	SH		SOLE	4	0	0	101,192
MICRON TECHNOLOGY INC	COM	595112103	115,430	1,913	SH		SOLE	2	1,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,084,912	84,271	SH		SOLE	1	1,986	0	82,285
MICRON TECHNOLOGY INC	COM	595112103	53,126,534	880,453	SH		SOLE		1,064,872	0	0
MICRON TECHNOLOGY INC	COM	595112103	518,622	8,595	SH		SOLE		8,595	0	0
MICROSOFT CORP	COM	594918104	25,020,980	86,788	SH		SOLE	6	0	0	86,788
MICROSOFT CORP	COM	594918104	29,143,380	101,087	SH		SOLE	5	101,087	0	0
MICROSOFT CORP	COM	594918104	55,487,083	192,463	SH		SOLE	4	0	0	192,463
MICROSOFT CORP	COM	594918104	41,720,181	144,711	SH		SOLE	2	43,631	0	101,080
MICROSOFT CORP	COM	594918104	29,095,524	100,921	SH		SOLE	1	650	2,768	97,503
MICROSOFT CORP	COM	594918104	810,033,915	2,809,691	SH		SOLE		3,047,261	0	0
MICROSOFT CORP	COM	594918104	1,857,517	6,443	SH		SOLE		6,443	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	320,200	2,120	SH		SOLE	5	2,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,579,574	149,494	SH		SOLE		204,645	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	7,387	648	SH		SOLE		648	0	0
MIDDLEBY CORP	COM	596278101	32,254	220	SH		SOLE		220	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		7,637	0	0
MILLERKNOLL INC	COM	600544100	11,657	570	SH		SOLE		570	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21,147	350	SH		SOLE		350	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	163,208	9,200	SH		SOLE		29,434	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	0	SH		SOLE		69,350	0	0
MKS INSTRS INC	COM	55306N104	25,700	290	SH		SOLE		290	0	0
MODERNA INC	COM	60770K107	4,537,060	29,542	SH		SOLE	5	29,542	0	0
MODERNA INC	COM	60770K107	14,512,542	94,495	SH		SOLE		129,294	0	0
MODIVCARE INC	COM	60783X104	0	0	SH		SOLE		9,442	0	0
MOELIS & CO	CL A	60786M105	14,607	380	SH		SOLE		380	0	0
MOHAWK INDS INC	COM	608190104	1,343,950	13,410	SH		SOLE		13,410	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,261,383	15,931	SH		SOLE		17,789	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,746,999	53,154	SH		SOLE		64,803	0	0
MONDELEZ INTL INC	CL A	609207105	1,187,120	17,027	SH		SOLE	5	17,027	0	0
MONDELEZ INTL INC	CL A	609207105	471,447	6,762	SH		SOLE	4	0	0	6,762
MONDELEZ INTL INC	CL A	609207105	73,973	1,061	SH		SOLE	1	0	0	1,061
MONDELEZ INTL INC	CL A	609207105	27,541,213	395,026	SH		SOLE		586,264	0	0
MONGODB INC	CL A	60937P106	3,783,071	16,228	SH		SOLE		28,923	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,870,096	5,734	SH		SOLE	6	0	0	5,734
MONOLITHIC PWR SYS INC	COM	609839105	5,495,429	10,979	SH		SOLE		11,258	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,575,472	232,836	SH		SOLE		237,286	0	0
MOODYS CORP	COM	615369105	3,741,401	12,226	SH		SOLE	2	12,226	0	0
MOODYS CORP	COM	615369105	13,826,902	45,183	SH		SOLE		46,838	0	0
MOOG INC	CL A	615394202	18,135	180	SH		SOLE		180	0	0
MORGAN STANLEY	COM NEW	617446448	2,846,300	32,418	SH		SOLE	5	32,418	0	0
MORGAN STANLEY	COM NEW	617446448	29,722,846	338,529	SH		SOLE		348,826	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		35	0	0
MORPHIC HLDG INC	COM	61775R105	0	0	SH		SOLE		25,795	0	0
MOSAIC CO NEW	COM	61945C103	4,074,236	88,802	SH		SOLE		111,542	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,095,287	42,272	SH		SOLE		42,562	0	0
MR COOPER GROUP INC	COM	62482R107	31,957	780	SH		SOLE		780	0	0
MRC GLOBAL INC	COM	55345K103	13,608	1,400	SH		SOLE		58,901	0	0
MSC INDL DIRECT INC	CL A	553530106	42,840	510	SH		SOLE		510	0	0
MSCI INC	COM	55354G100	5,181,050	9,257	SH		SOLE	6	0	0	9,257
MSCI INC	COM	55354G100	258,017	461	SH		SOLE	2	461	0	0
MSCI INC	COM	55354G100	74,100,717	132,396	SH		SOLE		132,429	0	0
MSCI INC	COM	55354G100	1,160,237	2,073	SH		SOLE		2,073	0	0
MUELLER INDS INC	COM	624756102	36,740	500	SH		SOLE		500	0	0
MURPHY OIL CORP	COM	626717102	42,897	1,160	SH		SOLE		1,160	0	0
MURPHY USA INC	COM	626755102	43,869	170	SH		SOLE		170	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	21,944	180	SH		SOLE		180	0	0
NASDAQ INC	COM	631103108	4,698,777	85,948	SH		SOLE		91,072	0	0
NATERA INC	COM	632307104	77,117	1,389	SH		SOLE	2	1,389	0	0
NATERA INC	COM	632307104	11,370,496	204,800	SH		SOLE		358,297	0	0
NATERA INC	COM	632307104	348,221	6,272	SH		SOLE		6,272	0	0
NATIONAL	GRID PLC	636274409	0	0	SH		SOLE		226	0	0
NATIONAL FUEL GAS CO	COM	636180101	38,108	660	SH		SOLE		660	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,328,321	45,140	SH		SOLE		45,140	0	0
NATIONAL INSTRS CORP	COM	636518102	28,826	550	SH		SOLE		11,054	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	242,870	5,501	SH		SOLE	5	5,501	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,404,394	190,360	SH		SOLE		190,360	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,677,058	88,010	SH		SOLE		88,010	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	0	0	SH		SOLE		23,484	0	0
NAVIENT CORPORATION	COM	63938C108	36,777	2,300	SH		SOLE		2,300	0	0
NCR CORP NEW	COM	62886E108	43,406	1,840	SH		SOLE		1,840	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		21,042	0	0
NETAPP INC	COM	64110D104	3,744,100	58,639	SH		SOLE		62,345	0	0
NETEASE INC	SPONSORED ADS	64110W102	503,224	5,690	SH		SOLE		5,690	0	0
NETFLIX INC	COM	64110L106	6,123,288	17,724	SH		SOLE	6	0	0	17,724
NETFLIX INC	COM	64110L106	43,128,341	124,836	SH		SOLE		126,378	0	0
NETSCOUT SYS INC	COM	64115T104	17,190	600	SH		SOLE		600	0	0
NETSTREIT CORP	COM	64119V303	1,469,712	80,400	SH		SOLE		433,560	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,506,660	14,885	SH		SOLE	5	14,885	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,476,002	54,100	SH		SOLE		191,498	0	0
NEW JERSEY RES CORP	COM	646025106	29,792	560	SH		SOLE		560	0	0
NEW MTN FIN CORP	COM	647551100	26,871	2,208	SH		SOLE		2,208	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74,173	8,205	SH		SOLE		8,205	0	0
NEW YORK MTG TR INC	COM	649604840	15,189	1,525	SH		SOLE		1,525	0	0
NEW YORK TIMES CO	CL A	650111107	14,774	380	SH		SOLE		380	0	0
NEWELL BRANDS INC	COM	651229106	1,297,679	104,315	SH		SOLE		104,315	0	0
NEWMONT CORP	COM	651639106	489,465	9,985	SH		SOLE	4	0	0	9,985
NEWMONT CORP	COM	651639106	133,334	2,720	SH		SOLE	1	925	0	1,795
NEWMONT CORP	COM	651639106	10,149,003	207,038	SH		SOLE		221,804	0	0
NEWS CORP NEW	CL A	65249B109	1,741,075	100,815	SH		SOLE		174,240	0	0
NEWS CORP NEW	CL B	65249B208	35,557	2,040	SH		SOLE		21,569	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	340,464	32,800	SH		SOLE		32,800	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,028,865	23,560	SH		SOLE		68,268	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	48,345	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	3,792,950	49,208	SH		SOLE	5	49,208	0	0
NEXTERA ENERGY INC	COM	65339F101	33,285,611	431,832	SH		SOLE	2	72,797	0	359,035
NEXTERA ENERGY INC	COM	65339F101	346,475	4,495	SH		SOLE	1	0	4,495	0
NEXTERA ENERGY INC	COM	65339F101	91,929,616	1,192,652	SH		SOLE		1,192,781	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	0	0	SH		SOLE		78,298	0	0
NIKE INC	CL B	654106103	10,807,405	88,123	SH		SOLE	6	0	0	88,123
NIKE INC	CL B	654106103	7,385,749	60,223	SH		SOLE	1	0	0	60,223
NIKE INC	CL B	654106103	44,590,310	363,587	SH		SOLE		521,268	0	0
NIO INC	SPON ADS	62914V106	1,379,963	131,300	SH		SOLE		131,300	0	0
NISOURCE INC	COM	65473P105	3,001,087	107,335	SH		SOLE		107,335	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	240,096	6,083	SH		SOLE	2	6,083	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		36,580	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	24,362	1,300	SH		SOLE		84,981	0	0
NORDSON CORP	COM	655663102	2,578,883	11,603	SH		SOLE	6	0	0	11,603
NORDSON CORP	COM	655663102	18,717,404	84,214	SH		SOLE		86,711	0	0
NORDSTROM INC	COM	655664100	48,810	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,407,936	58,528	SH		SOLE		103,164	0	0
NORTHERN TR CORP	COM	665859104	475,902	5,400	SH		SOLE	2	5,400	0	0
NORTHERN TR CORP	COM	665859104	9,776,525	110,933	SH		SOLE		154,580	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,290,029	37,447	SH		SOLE		38,342	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	14,436	1,200	SH		SOLE		1,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	35,873	620	SH		SOLE		620	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	74,648	5,550	SH		SOLE		5,550	0	0
NOV INC	COM	62955J103	38,686	2,090	SH		SOLE		2,090	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		11,988	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		3,824	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		98,390	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,552,875	25,821	SH		SOLE		25,821	0	0
NOVO-NORDISK A S	ADR	670100205	1,136,100	7,139	SH		SOLE	5	0	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE		112,740	0	0
NRG ENERGY INC	COM NEW	629377508	2,038,506	59,449	SH		SOLE		59,449	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	23,586	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	28,378,147	183,713	SH		SOLE		200,500	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		86,130	0	0
NUTRIEN LTD	COM	67077M108	0	0	SH		SOLE		26,586	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	0	SH		SOLE		300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	29,629	690	SH		SOLE		690	0	0
NVIDIA CORPORATION	COM	67066G104	25,118,186	90,428	SH		SOLE	6	0	0	90,428
NVIDIA CORPORATION	COM	67066G104	450,270	1,621	SH		SOLE	5	1,621	0	0
NVIDIA CORPORATION	COM	67066G104	1,068,581	3,847	SH		SOLE	4	0	0	3,847
NVIDIA CORPORATION	COM	67066G104	191,106	688	SH		SOLE	2	688	0	0
NVIDIA CORPORATION	COM	67066G104	10,473,873	37,707	SH		SOLE	1	1,484	0	36,223
NVIDIA CORPORATION	COM	67066G104	356,595,015	1,283,778	SH		SOLE		1,338,009	0	0
NVIDIA CORPORATION	COM	67066G104	858,865	3,092	SH		SOLE		3,092	0	0
NVR INC	COM	62944T105	7,015,387	1,259	SH		SOLE	1	0	0	1,259
NVR INC	COM	62944T105	4,452,180	799	SH		SOLE		979	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	88,762	476	SH		SOLE	1	476	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,122,079	102,545	SH		SOLE		158,703	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	13,064	696	SH		SOLE		696	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,044,433	192,927	SH		SOLE		214,659	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	617,337	50,190	SH		SOLE		50,190	0	0
OGE ENERGY CORP	COM	670837103	70,801	1,880	SH		SOLE		1,880	0	0
O-I GLASS INC	COM	67098H104	45,193	1,990	SH		SOLE		1,990	0	0
OKTA INC	CL A	679295105	6,013,084	69,725	SH		SOLE	6	0	0	69,725
OKTA INC	CL A	679295105	51,230	594	SH		SOLE	5	594	0	0
OKTA INC	CL A	679295105	3,114,126	36,110	SH		SOLE		36,110	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,139,090	3,342	SH		SOLE	5	3,342	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,437,519	27,689	SH		SOLE		40,416	0	0
OLD NATL BANCORP IND	COM	680033107	22,063	1,530	SH		SOLE		1,530	0	0
OLD REP INTL CORP	COM	680223104	92,639	3,710	SH		SOLE		3,710	0	0
OLIN CORP	COM PAR $1	680665205	53,280	960	SH		SOLE		960	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,755	410	SH		SOLE		15,770	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,743,408	246,020	SH		SOLE		246,020	0	0
OMNICOM GROUP INC	COM	681919106	3,544,540	37,572	SH		SOLE	5	37,572	0	0
OMNICOM GROUP INC	COM	681919106	5,080,209	53,850	SH		SOLE		97,795	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		9,588	0	0
ON SEMICONDUCTOR CORP	COM	682189105	125,780	1,528	SH		SOLE	5	1,528	0	0
ON SEMICONDUCTOR CORP	COM	682189105	81,991	996	SH		SOLE	1	996	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,017,215	133,834	SH		SOLE		294,044	0	0
ONE GAS INC	COM	68235P108	39,615	500	SH		SOLE		128,026	0	0
ONE LIBERTY PPTYS INC	COM	682406103	392,562	17,120	SH		SOLE		17,120	0	0
ONEMAIN HLDGS INC	COM	68268W103	72,677	1,960	SH		SOLE		1,960	0	0
ONEOK INC NEW	COM	682680103	7,308,117	115,016	SH		SOLE		122,784	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
OPENDOOR TECHNOLOGIES INC	COM	683712103	15,840	9,000	SH		SOLE		9,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,838	530	SH		SOLE		28,121	0	0
ORACLE CORP	COM	68389X105	9,158,380	98,562	SH		SOLE	5	98,562	0	0
ORACLE CORP	COM	68389X105	168,929	1,818	SH		SOLE	2	1,818	0	0
ORACLE CORP	COM	68389X105	82,153,731	884,134	SH		SOLE		909,804	0	0
ORACLE CORP	COM	68389X105	758,971	8,168	SH		SOLE		8,168	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,638,630	3,108	SH		SOLE	5	3,108	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,042,228	17,718	SH		SOLE		17,735	0	0
ORGANON & CO	COMMON STOCK	68622V106	145,942	6,205	SH		SOLE		6,205	0	0
ORION OFFICE REIT INC	COM	68629Y103	376,540	56,200	SH		SOLE		56,200	0	0
OSHKOSH CORP	COM	688239201	41,590	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,981,510	106,416	SH		SOLE		106,416	0	0
OTTER TAIL CORP	COM	689648103	15,899	220	SH		SOLE		220	0	0
OUTFRONT MEDIA INC	COM	69007J106	21,911	1,350	SH		SOLE		1,350	0	0
OVINTIV INC	COM	69047Q102	2,231,764	61,856	SH		SOLE		72,766	0	0
OWENS & MINOR INC NEW	COM	690732102	24,735	1,700	SH		SOLE		1,700	0	0
OWENS CORNING NEW	COM	690742101	2,431,212	25,378	SH		SOLE		25,378	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	104,512	8,288	SH		SOLE		8,288	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	8,210	SH		SOLE		8,210	0	0
PACCAR INC	COM	693718108	11,105,538	151,715	SH		SOLE		159,666	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	11,289	470	SH		SOLE		470	0	0
PACKAGING CORP AMER	COM	695156109	4,018,712	28,947	SH		SOLE		74,970	0	0
PACWEST BANCORP DEL	COM	695263103	10,217	1,050	SH		SOLE		1,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,461,120	409,600	SH		SOLE		435,760	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,785,270	28,964	SH		SOLE	5	28,964	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,963,735	34,864	SH		SOLE	4	0	0	34,864
PALO ALTO NETWORKS INC	COM	697435105	263,257	1,318	SH		SOLE	1	269	0	1,049
PALO ALTO NETWORKS INC	COM	697435105	16,562,041	82,918	SH		SOLE		84,058	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	0	SH		SOLE		595	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,801,557	170,397	SH		SOLE		202,310	0	0
PARAMOUNT GROUP INC	COM	69924R108	786,600	172,500	SH		SOLE		172,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	146,420	11,846	SH		SOLE	5	11,846	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,961,456	239,600	SH		SOLE		600,980	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,950,800	32,581	SH		SOLE		39,519	0	0
PATRICK INDS INC	COM	703343103	15,826	230	SH		SOLE		230	0	0
PATTERSON COS INC	COM	703395103	34,801	1,300	SH		SOLE		1,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	17,550	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	481,278	4,200	SH		SOLE	2	4,200	0	0
PAYCHEX INC	COM	704326107	19,504,249	170,209	SH		SOLE		173,315	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,699,387	15,458	SH		SOLE	6	0	0	15,458
PAYCOM SOFTWARE INC	COM	70432V102	3,927,505	12,919	SH		SOLE		13,423	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,962,940	24,967	SH		SOLE	6	0	0	24,967
PAYLOCITY HLDG CORP	COM	70438V106	1,860,581	9,360	SH		SOLE		9,433	0	0
PAYPAL HLDGS INC	COM	70450Y103	751,806	9,900	SH		SOLE	2	9,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,285,587	425,146	SH		SOLE		441,748	0	0
PBF ENERGY INC	CL A	69318G106	70,677	1,630	SH		SOLE		1,630	0	0
PDC ENERGY INC	COM	69327R101	31,448	490	SH		SOLE		490	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	390,890	5,150	SH		SOLE	5	20,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	250,470	3,300	SH		SOLE	2	3,300	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,461,536	71,957	SH		SOLE		74,695	0	0
PEABODY ENERGY CORP	COM	704551100	26,624	1,040	SH		SOLE		1,040	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	121,140	8,628	SH		SOLE	5	8,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,969,812	140,300	SH		SOLE		140,300	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,085	1,280	SH		SOLE		1,280	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	234,250	20,657	SH		SOLE	5	20,657	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		2,147	0	0
PENN ENTERTAINMENT INC	COM	707569109	52,498	1,770	SH		SOLE		1,770	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	19,075	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	19,481	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	36,871	260	SH		SOLE		260	0	0
PENTAIR PLC	SHS	G7S00T104	19,901,290	360,074	SH		SOLE	2	15,744	0	344,330
PENTAIR PLC	SHS	G7S00T104	33,604	608	SH		SOLE	1	608	0	0
PENTAIR PLC	SHS	G7S00T104	30,977,232	560,471	SH		SOLE		683,892	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		105,674	0	0
PEPSICO INC	COM	713448108	5,719,116	31,372	SH		SOLE	2	31,372	0	0
PEPSICO INC	COM	713448108	7,223,638	39,625	SH		SOLE	1	0	1,453	38,172
PEPSICO INC	COM	713448108	128,764,688	706,334	SH		SOLE		775,934	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	108,009	1,790	SH		SOLE		1,790	0	0
PERKINELMER INC	COM	714046109	4,199,156	31,511	SH		SOLE		39,741	0	0
PERRIGO CO PLC	SHS	G97822103	52,370	1,460	SH		SOLE		21,481	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	623,730	59,802	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		284,767	0	0
PFIZER INC	COM	717081103	4,025,490	98,664	SH		SOLE	5	98,664	0	0
PFIZER INC	COM	717081103	64,543,519	1,581,949	SH		SOLE		1,875,164	0	0
PG&E CORP	COM	69331C108	6,101,830	377,355	SH		SOLE		377,355	0	0
PGT INNOVATIONS INC	COM	69336V101	138,560	5,518	SH		SOLE	5	5,518	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,694,330	37,988	SH		SOLE	5	37,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,207,186	22,696	SH		SOLE	2	22,696	0	0
PHILIP MORRIS INTL INC	COM	718172109	78,070,647	802,783	SH		SOLE		921,476	0	0
PHILLIPS 66	COM	718546104	13,378,814	131,967	SH		SOLE		145,378	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,999,212	122,600	SH		SOLE		122,600	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,577,377	239,610	SH		SOLE		323,370	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	44,420	6,085	SH		SOLE	5	6,085	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	961,410	131,700	SH		SOLE		131,700	0	0
PILGRIMS PRIDE CORP	COM	72147K108	15,067	650	SH		SOLE		650	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,306	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP	COM	723484101	177,815	2,244	SH		SOLE		2,244	0	0
PINTEREST INC	CL A	72352L106	3,851,588	141,239	SH		SOLE		201,603	0	0
PIONEER NAT RES CO	COM	723787107	11,839,589	57,969	SH		SOLE		69,164	0	0
PITNEY BOWES INC	COM	724479100	17,505	4,500	SH		SOLE		4,500	0	0
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		23,056	0	0
PLEXUS CORP	COM	729132100	21,465	220	SH		SOLE		220	0	0
PLUG POWER INC	COM NEW	72919P202	11,181	954	SH		SOLE	2	954	0	0
PLUG POWER INC	COM NEW	72919P202	6,540,932	558,100	SH		SOLE		558,100	0	0
PLUG POWER INC	COM NEW	72919P202	46,880	4,000	SH		SOLE		4,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	855,107	40,700	SH		SOLE		40,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,806,110	108,624	SH		SOLE		132,280	0	0
PNM RES INC	COM	69349H107	30,668	630	SH		SOLE		630	0	0
POLARIS INC	COM	731068102	38,721	350	SH		SOLE		350	0	0
POOL CORP	COM	73278L105	1,828,630	5,340	SH		SOLE	6	0	0	5,340
POOL CORP	COM	73278L105	3,349,063	9,780	SH		SOLE		15,199	0	0
POPULAR INC	COM NEW	733174700	37,891	660	SH		SOLE		660	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	43,512	890	SH		SOLE		890	0	0
POST HLDGS INC	COM	737446104	36,847	410	SH		SOLE		410	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	277,004	18,200	SH		SOLE		18,200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	24,255	490	SH		SOLE		490	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	105,900	5,343	SH		SOLE	5	5,343	0	0
PPG INDS INC	COM	693506107	26,630,910	199,363	SH		SOLE		234,820	0	0
PPL CORP	COM	69351T106	5,385,619	193,797	SH		SOLE		199,124	0	0
PREMIER INC	CL A	74051N102	28,162	870	SH		SOLE		870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,789	300	SH		SOLE		300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,308,544	206,453	SH		SOLE		266,433	0	0
PRIMERICA INC	COM	74164M108	32,726	190	SH		SOLE		190	0	0
PRIMORIS SVCS CORP	COM	74164F103	102,960	4,175	SH		SOLE	5	4,175	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,536	630	SH		SOLE		630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,750,906	63,925	SH		SOLE		80,893	0	0
PROASSURANCE CORP	COM	74267C106	16,447	890	SH		SOLE		890	0	0
PROCTER AND GAMBLE CO	COM	742718109	713,710	4,800	SH		SOLE	5	4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	122,752,665	825,561	SH		SOLE		870,904	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12,847	540	SH		SOLE		540	0	0
PROGRESSIVE CORP	COM	743315103	3,873,350	27,075	SH		SOLE	5	27,075	0	0
PROGRESSIVE CORP	COM	743315103	21,457,283	149,988	SH		SOLE		152,858	0	0
PROGYNY INC	COM	74340E103	2,502,148	77,900	SH		SOLE		103,268	0	0
PROLOGIS INC.	COM	74340W103	645,190	5,171	SH		SOLE	5	5,171	0	0
PROLOGIS INC.	COM	74340W103	149,201,962	1,195,816	SH		SOLE		1,615,800	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	0	0	SH		SOLE		17,260	0	0
PROSPECT CAP CORP	COM	74348T102	12,584	1,808	SH		SOLE		1,808	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41,218	670	SH		SOLE		670	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	13,042	680	SH		SOLE		680	0	0
PRUDENTIAL FINL INC	COM	744320102	8,200,361	99,110	SH		SOLE		113,471	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		4,070	0	0
PTC INC	COM	69370C100	5,392,072	42,050	SH		SOLE	4	0	0	42,050
PTC INC	COM	69370C100	112,201	875	SH		SOLE	2	875	0	0
PTC INC	COM	69370C100	18,090,304	141,077	SH		SOLE		143,812	0	0
PTC INC	COM	69370C100	504,457	3,934	SH		SOLE		3,934	0	0
PUBLIC STORAGE	COM	74460D109	755,950	2,502	SH		SOLE	5	2,502	0	0
PUBLIC STORAGE	COM	74460D109	61,996,409	205,191	SH		SOLE		298,447	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,003,380	16,067	SH		SOLE	5	16,067	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,940,580	127,151	SH		SOLE		127,533	0	0
PULTE GROUP INC	COM	745867101	3,556,712	61,028	SH		SOLE		75,413	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		38,907	0	0
PVH CORPORATION	COM	693656100	62,412	700	SH		SOLE		700	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		2,557	0	0
QORVO INC	COM	74736K101	2,812,270	27,688	SH		SOLE		31,073	0	0
QUALCOMM INC	COM	747525103	3,237,340	25,375	SH		SOLE	5	25,375	0	0
QUALCOMM INC	COM	747525103	138,169	1,083	SH		SOLE	2	1,083	0	0
QUALCOMM INC	COM	747525103	167,257	1,311	SH		SOLE	1	1,311	0	0
QUALCOMM INC	COM	747525103	124,487,461	975,760	SH		SOLE		1,060,234	0	0
QUALCOMM INC	COM	747525103	620,932	4,867	SH		SOLE		4,867	0	0
QUALTRICS INTL INC	COM CL A	747601201	81,380	4,564	SH		SOLE	5	4,564	0	0
QUANTA SVCS INC	COM	74762E102	109,982	660	SH		SOLE	2	660	0	0
QUANTA SVCS INC	COM	74762E102	17,592,185	105,570	SH		SOLE		108,738	0	0
QUANTA SVCS INC	COM	74762E102	499,920	3,000	SH		SOLE		3,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,408,600	52,365	SH		SOLE		124,066	0	0
QUIDELORTHO CORP	COM	219798105	14,254	160	SH		SOLE		160	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		49,958	0	0
QURATE RETAIL INC	COM SER A	74915M100	25,683	26,000	SH		SOLE		26,000	0	0
R1 RCM INC	COM	77634L105	0	0	SH		SOLE		82,640	0	0
RADIAN GROUP INC	COM	750236101	41,990	1,900	SH		SOLE		1,900	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		71,554	0	0
RALPH LAUREN CORP	CL A	751212101	3,601,140	30,866	SH		SOLE	5	30,866	0	0
RALPH LAUREN CORP	CL A	751212101	85,519	733	SH		SOLE		16,010	0	0
RANGE RES CORP	COM	75281A109	21,176	800	SH		SOLE		800	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		6,011	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,695,585	50,344	SH		SOLE		90,604	0	0
RAYONIER INC	COM	754907103	23,947	720	SH		SOLE		720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,338,738	411,914	SH		SOLE		579,909	0	0
RBC BEARINGS INC	COM	75524B104	18,153	78	SH		SOLE		78	0	0
REALTY INCOME CORP	COM	756109104	68,338,553	1,079,257	SH		SOLE		1,345,787	0	0
REDWOOD TRUST INC	COM	758075402	14,154	2,100	SH		SOLE		2,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	46,441	330	SH		SOLE		330	0	0
REGENCY CTRS CORP	COM	758849103	12,323,120	201,424	SH		SOLE		201,512	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,717,725	19,129	SH		SOLE	6	0	0	19,129
REGENERON PHARMACEUTICALS	COM	75886F107	3,960,450	4,820	SH		SOLE	5	4,820	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,460,211	33,420	SH		SOLE		146,846	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,627,398	249,321	SH		SOLE		299,260	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	111,518	840	SH		SOLE		840	0	0
RELAY THERAPEUTICS INC	COM	75943R102	372,470	22,615	SH		SOLE	5	22,615	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,652,640	14,227	SH		SOLE		35,015	0	0
REMITLY GLOBAL INC	COM	75960P104	487,890	28,784	SH		SOLE	5	28,784	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	42,873	214	SH		SOLE		214	0	0
RENASANT CORP	COM	75970E107	14,984	490	SH		SOLE		490	0	0
REPLIGEN CORP	COM	759916109	2,010,218	11,940	SH		SOLE		12,483	0	0
REPUBLIC SVCS INC	COM	760759100	7,683,065	56,819	SH		SOLE		136,030	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27,054	1,480	SH		SOLE		23,567	0	0
RESMED INC	COM	761152107	8,104,163	37,007	SH		SOLE		38,073	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,839,928	131,800	SH		SOLE		223,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	469,980	7,879	SH		SOLE	5	7,879	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,790,419	197,660	SH		SOLE		557,388	0	0
RH	COM	74967X103	10,960	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		31,523	0	0
RITE AID CORP	COM	767754872	14,560	6,500	SH		SOLE		6,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	63,200	7,900	SH		SOLE		7,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,597,753	103,214	SH		SOLE		103,214	0	0
RLI CORP	COM	749607107	17,278	130	SH		SOLE		6,362	0	0
RLJ LODGING TR	COM	74965L101	1,841,220	173,700	SH		SOLE		173,700	0	0
ROBERT HALF INTL INC	COM	770323103	2,628,355	32,622	SH		SOLE		32,716	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	24,275	2,500	SH		SOLE		2,500	0	0
ROBLOX CORP	CL A	771049103	3,778,320	84,000	SH		SOLE		85,769	0	0
ROCKET COS INC	COM CL A	77311W101	0	0	SH		SOLE		2,910	0	0
ROCKET LAB USA INC	COM	773122106	913,436	226,098	SH		SOLE	6	0	0	226,098
ROCKWELL AUTOMATION INC	COM	773903109	3,266,100	11,130	SH		SOLE	5	11,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,590,455	29,274	SH		SOLE		30,365	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		3,884	0	0
ROKU INC	COM CL A	77543R102	1,954,986	29,702	SH		SOLE		75,497	0	0
ROLLINS INC	COM	775711104	2,010,407	53,568	SH		SOLE		59,220	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,832,584	65,426	SH		SOLE		111,978	0	0
ROSS STORES INC	COM	778296103	3,597,807	33,900	SH		SOLE	2	33,900	0	0
ROSS STORES INC	COM	778296103	6,918,084	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103	23,120,633	217,852	SH		SOLE		222,332	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,902,916	59,769	SH		SOLE		64,794	0	0
ROYAL GOLD INC	COM	780287108	23,348	180	SH		SOLE		180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,093,248	85,852	SH		SOLE		88,814	0	0
RPM INTL INC	COM	749685103	2,678,268	30,700	SH		SOLE		32,910	0	0
RPT REALTY	SH BEN INT	74971D101	845,439	88,900	SH		SOLE		88,900	0	0
RUSH ENTERPRISES INC	CL A	781846209	24,570	450	SH		SOLE		450	0	0
RXO INC	COMMON STOCK	74982T103	16,301	830	SH		SOLE		830	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	0	SH		SOLE		87,304	0	0
RYDER SYS INC	COM	783549108	75,854	850	SH		SOLE		850	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,198,956	57,940	SH		SOLE		78,410	0	0
S&P GLOBAL INC	COM	78409V104	1,421,142	4,122	SH		SOLE	6	0	0	4,122
S&P GLOBAL INC	COM	78409V104	94,120	273	SH		SOLE	5	273	0	0
S&P GLOBAL INC	COM	78409V104	1,137,741	3,300	SH		SOLE	2	3,300	0	0
S&P GLOBAL INC	COM	78409V104	8,187,943	23,749	SH		SOLE	1	0	790	22,959
S&P GLOBAL INC	COM	78409V104	59,151,499	171,568	SH		SOLE		183,088	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,220,000	280,000	SH		SOLE		280,000	0	0
SABRE CORP	COM	78573M104	15,444	3,600	SH		SOLE		3,600	0	0
SAFEHOLD INC	COM	78646V107	2,605,119	88,700	SH		SOLE		88,700	0	0
SAFEHOLD INC	COM	78645L100	762,152	25,950	SH		SOLE		25,950	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		183,082	0	0
SAIA INC	COM	78709Y105	24,215	89	SH		SOLE		5,828	0	0
SALESFORCE INC	COM	79466L302	6,723,596	33,655	SH		SOLE	6	0	0	33,655
SALESFORCE INC	COM	79466L302	8,611,520	43,105	SH		SOLE	5	43,105	0	0
SALESFORCE INC	COM	79466L302	10,586,342	52,990	SH		SOLE	4	0	0	52,990
SALESFORCE INC	COM	79466L302	10,385,563	51,985	SH		SOLE	1	0	0	51,985
SALESFORCE INC	COM	79466L302	59,825,919	299,459	SH		SOLE		408,991	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	26,486	1,700	SH		SOLE		1,700	0	0
SANMINA CORPORATION	COM	801056102	44,523	730	SH		SOLE		730	0	0
SANOFI	SPONSORED ADR	80105N105	0	0	SH		SOLE		55,600	0	0
SAP SE	SPON ADR	803054204	483,670	3,822	SH		SOLE	5	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		64,989	0	0
SAUL CTRS INC	COM	804395101	519,090	13,310	SH		SOLE		13,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,137,393	27,339	SH		SOLE		28,660	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,755,178	35,747	SH		SOLE	6	0	0	35,747
SCHLUMBERGER LTD	COM STK	806857108	3,993,350	81,331	SH		SOLE	5	81,331	0	0
SCHLUMBERGER LTD	COM STK	806857108	181,670	3,700	SH		SOLE	4	0	0	3,700
SCHLUMBERGER LTD	COM STK	806857108	36,138	736	SH		SOLE	1	0	0	736
SCHLUMBERGER LTD	COM STK	806857108	17,973,546	366,060	SH		SOLE		496,225	0	0
SCHWAB CHARLES CORP	COM	808513105	261,900	5,000	SH		SOLE	2	5,000	0	0
SCHWAB CHARLES CORP	COM	808513105	22,582,904	431,136	SH		SOLE		572,383	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,789,760	113,775	SH		SOLE	5	113,775	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,768,750	77,915	SH		SOLE	5	77,915	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		522	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		472	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	38,686	360	SH		SOLE		360	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,409	350	SH		SOLE		350	0	0
SEA LTD	SPONSORD ADS	81141R100	2,579,190	29,800	SH		SOLE	6	2,500	0	27,300
SEA LTD	SPONSORD ADS	81141R100	8,436,115	97,471	SH		SOLE		97,471	0	0
SEA LTD	SPONSORD ADS	81141R100	432,750	5,000	SH		SOLE		0	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,699,811	55,956	SH		SOLE		139,588	0	0
SEAGEN INC	COM	81181C104	1,065,600	5,263	SH		SOLE	5	5,263	0	0
SEAGEN INC	COM	81181C104	7,904,834	39,042	SH		SOLE		117,844	0	0
SEALED AIR CORP NEW	COM	81211K100	2,095,378	45,641	SH		SOLE		45,641	0	0
SEI INVTS CO	COM	784117103	1,641,326	28,520	SH		SOLE		28,520	0	0
SELECT MED HLDGS CORP	COM	81619Q105	39,292	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,946	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,471	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,954	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,085,073	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,215	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,118	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,101	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,797	100	SH		SOLE		100	0	0
SELECTIVE INS GROUP INC	COM	816300107	36,225	380	SH		SOLE		380	0	0
SEMPRA	COM	816851109	2,515,450	16,641	SH		SOLE	5	16,641	0	0
SEMPRA	COM	816851109	12,317,575	81,487	SH		SOLE		81,592	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,756,202	35,110	SH		SOLE		35,110	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,906	260	SH		SOLE		260	0	0
SERVICE CORP INTL	COM	817565104	54,336	790	SH		SOLE		1,743	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,776,864	178,400	SH		SOLE		178,400	0	0
SERVICENOW INC	COM	81762P102	2,505,770	5,392	SH		SOLE	5	5,392	0	0
SERVICENOW INC	COM	81762P102	5,772,752	12,422	SH		SOLE	4	0	0	12,422
SERVICENOW INC	COM	81762P102	190,535	410	SH		SOLE	2	410	0	0
SERVICENOW INC	COM	81762P102	7,866,315	16,927	SH		SOLE	1	88	0	16,839
SERVICENOW INC	COM	81762P102	111,180,078	239,241	SH		SOLE		274,475	0	0
SERVICENOW INC	COM	81762P102	846,255	1,821	SH		SOLE		1,821	0	0
SFL CORPORATION LTD	SHS	G7738W106	22,800	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	29,443,746	130,995	SH		SOLE		132,897	0	0
SHIFT4 PMTS INC	CL A	82452J109	35,383,440	466,800	SH		SOLE		466,800	0	0
SHOPIFY INC	CL A	82509L107	3,009,820	62,783	SH		SOLE	5	62,783	0	0
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		209,378	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	36,557	470	SH		SOLE		470	0	0
SILGAN HLDGS INC	COM	827048109	36,496	680	SH		SOLE		680	0	0
SILICON LABORATORIES INC	COM	826919102	15,758	90	SH		SOLE		90	0	0
SILK RD MED INC	COM	82710M100	1,022,819	26,139	SH		SOLE	6	0	0	26,139
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		262,715	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16,266	930	SH		SOLE		930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	969,880	8,662	SH		SOLE	5	8,662	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48,260,750	431,015	SH		SOLE		781,620	0	0
SIMPSON MFG INC	COM	829073105	16,446	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,222,359	307,899	SH		SOLE		309,758	0	0
SITE CTRS CORP	COM	82981J109	2,382,320	194,000	SH		SOLE		194,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,056	110	SH		SOLE		30,526	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,094	640	SH		SOLE		640	0	0
SKECHERS U S A INC	CL A	830566105	38,016	800	SH		SOLE		800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,695,354	116,082	SH		SOLE		132,556	0	0
SL GREEN RLTY CORP	COM	78440X887	1,603,594	68,180	SH		SOLE		68,180	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		7,675	0	0
SLM CORP	COM	78442P106	21,930	1,770	SH		SOLE		1,770	0	0
SLR INVESTMENT CORP	COM	83413U100	7,219	480	SH		SOLE		480	0	0
SM ENERGY CO	COM	78454L100	17,459	620	SH		SOLE		620	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		2,021	0	0
SMITH A O CORP	COM	831865209	123,160	1,781	SH		SOLE	5	178	0	0
SMITH A O CORP	COM	831865209	21,772,292	314,856	SH		SOLE	2	63,070	0	251,786
SMITH A O CORP	COM	831865209	39,900	577	SH		SOLE	1	577	0	0
SMITH A O CORP	COM	831865209	42,883,303	620,149	SH		SOLE		663,098	0	0
SMUCKER J M CO	COM NEW	832696405	26,283,937	167,020	SH		SOLE		175,133	0	0
SNAP INC	CL A	83304A106	3,120,281	278,348	SH		SOLE		432,065	0	0
SNAP ON INC	COM	833034101	3,311,536	13,413	SH		SOLE		16,682	0	0
SNOWFLAKE INC	CL A	833445109	11,240,027	72,850	SH		SOLE		100,418	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,119,439	13,810	SH		SOLE		13,810	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,031	3,300	SH		SOLE		3,300	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		14,553	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	59,270	195	SH		SOLE	5	195	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,192,382	13,793	SH		SOLE		14,354	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19,562	360	SH		SOLE		360	0	0
SONOCO PRODS CO	COM	835495102	56,120	920	SH		SOLE		920	0	0
SONOS INC	COM	83570H108	834,262	42,521	SH		SOLE	6	0	0	42,521
SOUTHERN CO	COM	842587107	20,568,544	295,610	SH		SOLE		295,825	0	0
SOUTHERN COPPER CORP	COM	84265V105	705,313	9,250	SH		SOLE		11,121	0	0
SOUTHSTATE CORPORATION	COM	840441109	25,654	360	SH		SOLE		10,702	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,546,960	4,000,000	PRN		SOLE	2	4,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,668,879	51,287	SH		SOLE		72,294	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	44,964	720	SH		SOLE		720	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48,000	9,600	SH		SOLE		9,600	0	0
SPARTANNASH CO	COM	847215100	17,112	690	SH		SOLE		690	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	635,637	1,911	SH		SOLE		1,911	0	0
SPDR GOLD TR	GOLD SHS	78463V107	36,644	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	45,276	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,407,070	3,437	SH		SOLE	5	3,437	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,289,010	153,407	SH		SOLE	5	153,407	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,879,920	438,000	SH		SOLE	5	438,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	152,530	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	262,350	6,904	SH		SOLE	5	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	283,630	2,223	SH		SOLE	5	2,223	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	319,300	4,406	SH		SOLE	5	4,406	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,427,659	19,700	SH		SOLE		19,700	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	800,100	30,000	SH		SOLE		30,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,386	100	SH		SOLE		100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,342	100	SH		SOLE		100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	643,236	12,100	SH		SOLE		12,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,621	100	SH		SOLE		100	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,461,421	101,933	SH		SOLE		102,118	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	19,866	300	SH		SOLE		300	0	0
SPIRE INC	COM	84857L101	39,980	570	SH		SOLE		160,176	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	27,279	790	SH		SOLE		790	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	296,530	7,443	SH		SOLE	5	7,443	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,841,739	146,630	SH		SOLE		393,564	0	0
SPLUNK INC	COM	848637104	3,954,762	41,247	SH		SOLE		50,789	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47,569	356	SH		SOLE		1,642	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		99,228	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	147,560	4,704	SH		SOLE	5	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39,234	1,120	SH		SOLE		1,120	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE		10,272	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,079,535	54,534	SH		SOLE		74,566	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		2,881	0	0
STAG INDL INC	COM	85254J102	128,110	3,788	SH		SOLE	5	3,788	0	0
STAG INDL INC	COM	85254J102	7,055,190	208,610	SH		SOLE		208,610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,057,734	236,507	SH		SOLE		242,189	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		800	0	0
STARBUCKS CORP	COM	855244109	34,567,515	331,965	SH		SOLE		415,653	0	0
STARWOOD PPTY TR INC	COM	85571B105	63,684	3,600	SH		SOLE		3,600	0	0
STATE STR CORP	COM	857477103	7,235,888	95,599	SH		SOLE		103,953	0	0
STEEL DYNAMICS INC	COM	858119100	5,263,734	46,557	SH		SOLE		72,220	0	0
STEELCASE INC	CL A	858155203	10,104	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	15,455	150	SH		SOLE		150	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	0	0	SH		SOLE		1,121	0	0
STERICYCLE INC	COM	858912108	30,091	690	SH		SOLE		17,602	0	0
STERIS PLC	SHS USD	G8473T100	4,880,700	25,516	SH		SOLE		68,390	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	0	0	SH		SOLE		18,644	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,684	240	SH		SOLE		240	0	0
STIFEL FINL CORP	COM	860630102	30,963	524	SH		SOLE		524	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		107,131	0	0
STONECO LTD	COM CL A	G85158106	14,310	1,500	SH		SOLE		1,500	0	0
STRYKER CORPORATION	COM	863667101	139,020	487	SH		SOLE	5	487	0	0
STRYKER CORPORATION	COM	863667101	24,789,644	86,838	SH		SOLE		209,957	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	759,500	108,500	SH		SOLE		108,500	0	0
SUMMIT MATLS INC	CL A	86614U100	31,852	1,118	SH		SOLE		47,962	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,684,439	174,882	SH		SOLE	2	174,882	0	0
SUN CMNTYS INC	COM	866674104	2,690,810	19,100	SH		SOLE	5	19,100	0	0
SUN CMNTYS INC	COM	866674104	22,436,971	159,263	SH		SOLE		338,846	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		3,716	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		11,535	0	0
SUNRUN INC	COM	86771W105	33,248	1,650	SH		SOLE		1,650	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	107,590	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,175,576	220,200	SH		SOLE		698,851	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	34,533,921	324,110	SH		SOLE		324,110	0	0
SYLVAMO CORP	COMMON STOCK	871332102	24,055	520	SH		SOLE		520	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,743,556	128,733	SH		SOLE		171,225	0	0
SYNEOS HEALTH INC	CL A	87166B102	40,607	1,140	SH		SOLE		1,140	0	0
SYNOPSYS INC	COM	871607107	16,928,179	43,827	SH		SOLE		63,390	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	36,379	1,180	SH		SOLE		1,180	0	0
SYSCO CORP	COM	871829107	27,396,570	354,740	SH		SOLE		372,997	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	151,990	1,634	SH		SOLE	5	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	897,736	9,651	SH		SOLE	1	4,878	4,100	673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,980,151	96,540	SH		SOLE		158,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,279,722	56,759	SH		SOLE		0	0	56,759
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,906,928	41,131	SH		SOLE		47,403	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	278,835	43,500	SH		SOLE		43,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	83,740	4,266	SH		SOLE	5	4,266	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,176,967	110,900	SH		SOLE		357,317	0	0
TAPESTRY INC	COM	876030107	171,664	3,982	SH		SOLE		3,982	0	0
TARGA RES CORP	COM	87612G101	1,892,100	25,937	SH		SOLE	5	25,937	0	0
TARGA RES CORP	COM	87612G101	4,045,005	55,449	SH		SOLE		60,803	0	0
TARGET CORP	COM	87612E106	314,034	1,896	SH		SOLE	4	0	0	1,896
TARGET CORP	COM	87612E106	40,579	245	SH		SOLE	1	0	0	245
TARGET CORP	COM	87612E106	37,507,742	226,455	SH		SOLE		229,729	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	54,712	1,430	SH		SOLE		1,430	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		2,061	0	0
TD SYNNEX CORPORATION	COM	87162W100	39,684	410	SH		SOLE		585	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,055,102	8,045	SH		SOLE	2	8,045	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,543,580	202,391	SH		SOLE		233,166	0	0
TECHNIPFMC PLC	COM	G87110105	35,490	2,600	SH		SOLE		13,085	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		26,368	0	0
TEGNA INC	COM	87901J105	29,593	1,750	SH		SOLE		1,750	0	0
TELADOC HEALTH INC	COM	87918A105	530,250	20,473	SH		SOLE	5	20,473	0	0
TELADOC HEALTH INC	COM	87918A105	71,484	2,760	SH		SOLE		116,007	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,211,744	11,650	SH		SOLE		13,557	0	0
TELEFLEX INCORPORATED	COM	879369106	108,420	428	SH		SOLE	5	428	0	0
TELEFLEX INCORPORATED	COM	879369106	2,935,356	11,588	SH		SOLE		27,138	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	43,091	4,100	SH		SOLE		4,100	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	0	0	SH		SOLE		1,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,930	530	SH		SOLE		530	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		44,157	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		1,762	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	617,688	74,600	SH		SOLE		85,831	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	135,478	2,280	SH		SOLE		2,280	0	0
TERADATA CORP DEL	COM	88076W103	16,112	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	4,302,980	40,024	SH		SOLE		80,040	0	0
TEREX CORP NEW	COM	880779103	20,803	430	SH		SOLE		430	0	0
TERRENO RLTY CORP	COM	88146M101	4,932,210	76,350	SH		SOLE		143,662	0	0
TESLA INC	COM	88160R101	23,581,148	113,666	SH		SOLE	6	0	0	113,666
TESLA INC	COM	88160R101	4,217,040	20,327	SH		SOLE	5	20,327	0	0
TESLA INC	COM	88160R101	4,685,484	22,585	SH		SOLE	4	0	0	22,585
TESLA INC	COM	88160R101	173,022	834	SH		SOLE	2	834	0	0
TESLA INC	COM	88160R101	197,153,387	950,320	SH		SOLE		1,040,583	0	0
TESLA INC	COM	88160R101	767,602	3,700	SH		SOLE		3,700	0	0
TETRA TECH INC NEW	COM	88162G103	100,050	681	SH		SOLE	5	681	0	0
TETRA TECH INC NEW	COM	88162G103	17,682,822	120,365	SH		SOLE	2	5,263	0	115,102
TETRA TECH INC NEW	COM	88162G103	32,320	220	SH		SOLE	1	220	0	0
TETRA TECH INC NEW	COM	88162G103	8,469,362	57,650	SH		SOLE		72,516	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,048,896	344,508	SH		SOLE		348,212	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	28,886	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	242,557	1,304	SH		SOLE	1	1,304	0	0
TEXAS INSTRS INC	COM	882508104	57,191,937	307,467	SH		SOLE		382,413	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,544,726	1,496	SH		SOLE		1,593	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,773	220	SH		SOLE		220	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17,982	560	SH		SOLE		560	0	0
TEXTRON INC	COM	883203101	3,806,251	53,890	SH		SOLE		67,856	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		714	0	0
THE CIGNA GROUP	COM	125523100	27,183,537	106,381	SH		SOLE		109,018	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	894,900	142,500	SH		SOLE		142,500	0	0
THE ODP CORP	COM	88337F105	32,835	730	SH		SOLE		730	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,373,135	104,632	SH		SOLE		200,878	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,373,519	28,408	SH		SOLE	4	0	0	28,408
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,300,361	64,716	SH		SOLE	2	11,609	0	53,107
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,734,893	20,360	SH		SOLE	1	170	702	19,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,764,458	171,356	SH		SOLE		203,855	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		141	0	0
THOR INDS INC	COM	885160101	50,970	640	SH		SOLE		640	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	718,184	40,122	SH		SOLE	1	40,122	0	0
TILRAY BRANDS INC	COM	88688T100	18,722	7,400	SH		SOLE		7,400	0	0
TIMKEN CO	COM	887389104	35,957	440	SH		SOLE		440	0	0
TJX COS INC NEW	COM	872540109	26,484,191	337,981	SH		SOLE		338,216	0	0
T-MOBILE US INC	COM	872590104	4,199,350	28,993	SH		SOLE	5	28,993	0	0
T-MOBILE US INC	COM	872590104	28,663,981	197,901	SH		SOLE		202,089	0	0
TOAST INC	CL A	888787108	995,775	56,100	SH		SOLE		56,100	0	0
TOLL BROTHERS INC	COM	889478103	63,032	1,050	SH		SOLE		23,803	0	0
TOPBUILD CORP	COM	89055F103	24,144	116	SH		SOLE		116	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,918	690	SH		SOLE		690	0	0
TORO CO	COM	891092108	2,725,087	24,515	SH		SOLE		40,906	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	695,199	11,606	SH		SOLE	2	11,606	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
TPG INC	COM CL A	872657101	152,369	5,195	SH		SOLE		5,195	0	0
TRACTOR SUPPLY CO	COM	892356106	779,393	3,316	SH		SOLE	2	3,316	0	0
TRACTOR SUPPLY CO	COM	892356106	35,256	150	SH		SOLE	1	150	0	0
TRACTOR SUPPLY CO	COM	892356106	14,534,639	61,839	SH		SOLE		62,991	0	0
TRADEWEB MKTS INC	CL A	892672106	9,375,723	118,650	SH		SOLE		122,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,760,622	58,488	SH		SOLE		61,162	0	0
TRANSDIGM GROUP INC	COM	893641100	9,546,272	12,952	SH		SOLE		25,337	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	57,240	9,000	SH		SOLE		255,178	0	0
TRANSUNION	COM	89400J107	2,895,724	46,600	SH		SOLE		67,687	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25,872	660	SH		SOLE		660	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,648,758	143,800	SH		SOLE		155,539	0	0
TREEHOUSE FOODS INC	COM	89469A104	31,771	630	SH		SOLE		630	0	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		18,866	0	0
TRI POINTE HOMES INC	COM	87265H109	39,499	1,560	SH		SOLE		1,560	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	115,700	14,929	SH		SOLE	5	14,929	0	0
TRIMBLE INC	COM	896239100	3,216,753	61,365	SH		SOLE		111,711	0	0
TRINET GROUP INC	COM	896288107	14,510	180	SH		SOLE		180	0	0
TRINITY INDS INC	COM	896522109	19,975	820	SH		SOLE		820	0	0
TRINSEO PLC	SHS	G9059U107	22,518	1,080	SH		SOLE		1,080	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,981,442	52,600	SH		SOLE		61,206	0	0
TRITON INTL LTD	CL A	G9078F107	41,725	660	SH		SOLE		660	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	11,504	800	SH		SOLE		800	0	0
TRUIST FINL CORP	COM	89832Q109	13,009,048	381,497	SH		SOLE		469,161	0	0
TRUPANION INC	COM	898202106	22,130	516	SH		SOLE	5	516	0	0
TRUSTMARK CORP	COM	898402102	14,573	590	SH		SOLE		590	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	0	SH		SOLE		5,331	0	0
TTM TECHNOLOGIES INC	COM	87305R109	18,886	1,400	SH		SOLE		1,400	0	0
TWILIO INC	CL A	90138F102	2,736,161	41,065	SH		SOLE		96,413	0	0
TWO HBRS INVT CORP	COM	90187B804	15,799	1,074	SH		SOLE		1,074	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,673,361	10,358	SH		SOLE		11,329	0	0
TYSON FOODS INC	CL A	902494103	4,606,495	77,655	SH		SOLE		169,554	0	0
U HAUL HOLDING COMPANY	COM	023586100	0	0	SH		SOLE		718	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,113,686	21,479	SH		SOLE		28,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,948,910	156,117	SH		SOLE	5	156,117	0	0
UBER TECHNOLOGIES INC	COM	90353T100	161,765	5,103	SH		SOLE	1	872	0	4,231
UBER TECHNOLOGIES INC	COM	90353T100	11,497,210	362,688	SH		SOLE		403,273	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		14,049	0	0
UDR INC	COM	902653104	108,640	2,646	SH		SOLE	5	2,646	0	0
UDR INC	COM	902653104	16,693,682	406,568	SH		SOLE		950,752	0	0
UFP INDUSTRIES INC	COM	90278Q108	33,377	420	SH		SOLE		420	0	0
UGI CORP NEW	COM	902681105	1,816,836	52,268	SH		SOLE		52,268	0	0
ULTA BEAUTY INC	COM	90384S303	6,641,900	12,172	SH		SOLE	5	12,172	0	0
ULTA BEAUTY INC	COM	90384S303	90,036	165	SH		SOLE	1	33	0	132
ULTA BEAUTY INC	COM	90384S303	15,656,909	28,693	SH		SOLE		56,538	0	0
UMB FINL CORP	COM	902788108	17,316	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	810,492	54,800	SH		SOLE		54,800	0	0
UNDER ARMOUR INC	CL A	904311107	10,439	1,100	SH		SOLE		1,100	0	0
UNDER ARMOUR INC	CL C	904311206	6,824	800	SH		SOLE		800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		225,291	0	0
UNION PAC CORP	COM	907818108	867,229	4,309	SH		SOLE	2	4,309	0	0
UNION PAC CORP	COM	907818108	302,293	1,502	SH		SOLE	1	0	1,502	0
UNION PAC CORP	COM	907818108	48,478,503	240,875	SH		SOLE		243,574	0	0
UNITED AIRLS HLDGS INC	COM	910047109	183,903	4,156	SH		SOLE		14,808	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	38,016	1,080	SH		SOLE		1,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,779	490	SH		SOLE		490	0	0
UNITED NAT FOODS INC	COM	911163103	35,046	1,330	SH		SOLE		1,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,648,915	8,500	SH		SOLE	2	8,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	359,463	1,853	SH		SOLE	1	0	1,853	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,722,556	313,019	SH		SOLE		332,123	0	0
UNITED RENTALS INC	COM	911363109	7,072,627	17,871	SH		SOLE		19,807	0	0
UNITED STATES STL CORP NEW	COM	912909108	101,007	3,870	SH		SOLE		3,870	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,731,420	12,196	SH		SOLE	5	12,196	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,396,820	10,702	SH		SOLE		35,034	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,362,009	24,042	SH		SOLE	6	0	0	24,042
UNITEDHEALTH GROUP INC	COM	91324P102	9,348,300	19,781	SH		SOLE	5	19,781	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,157,854	44,770	SH		SOLE	2	12,654	0	32,116
UNITEDHEALTH GROUP INC	COM	91324P102	13,887,057	29,385	SH		SOLE	1	0	700	28,685
UNITEDHEALTH GROUP INC	COM	91324P102	189,507,645	400,998	SH		SOLE		707,727	0	0
UNITI GROUP INC	COM	91325V108	20,235	5,700	SH		SOLE		5,700	0	0
UNITY SOFTWARE INC	COM	91332U101	1,834,482	56,550	SH		SOLE		56,550	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	60,252	1,720	SH		SOLE		1,720	0	0
UNIVERSAL CORP VA	COM	913456109	14,809	280	SH		SOLE		280	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	629,760	13,090	SH		SOLE		13,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,146,211	16,886	SH		SOLE		16,886	0	0
UNUM GROUP	COM	91529Y106	115,120	2,910	SH		SOLE		2,910	0	0
UPBOUND GROUP INC	COM	76009N100	9,804	400	SH		SOLE		400	0	0
URBAN EDGE PPTYS	COM	91704F104	1,856,898	123,300	SH		SOLE		230,667	0	0
URBAN OUTFITTERS INC	COM	917047102	29,660	1,070	SH		SOLE		1,070	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	542,913	30,900	SH		SOLE		30,900	0	0
US BANCORP DEL	COM NEW	902973304	1,155,366	32,049	SH		SOLE	2	32,049	0	0
US BANCORP DEL	COM NEW	902973304	34,604,035	959,890	SH		SOLE		1,053,955	0	0
US FOODS HLDG CORP	COM	912008109	120,055	3,250	SH		SOLE		3,250	0	0
V F CORP	COM	918204108	1,974,613	86,190	SH		SOLE		95,877	0	0
VAIL RESORTS INC	COM	91879Q109	2,602,962	11,139	SH		SOLE		11,214	0	0
VALE S A	SPONSORED ADS	91912E105	1,661,100	105,266	SH		SOLE	5	105,266	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		41,310	0	0
VALERO ENERGY CORP	COM	91913Y100	14,659,815	105,013	SH		SOLE		126,478	0	0
VALLEY NATL BANCORP	COM	919794107	33,264	3,600	SH		SOLE		3,600	0	0
VALMONT INDS INC	COM	920253101	22,669	71	SH		SOLE		71	0	0
VALVOLINE INC	COM	92047W101	21,313	610	SH		SOLE		610	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	269,270	3,100	SH		SOLE	5	3,100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	315,870	11,273	SH		SOLE	5	11,273	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,543,810	34,455	SH		SOLE	5	34,455	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	763,250	2,900	SH		SOLE	5	2,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	828,160	25,600	SH		SOLE		25,600	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	6,100	SH		SOLE		6,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,158,402	15,800	SH		SOLE		15,800	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,686	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	2,768,064	62,400	SH		SOLE		62,400	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,584,438	62,750	SH		SOLE		62,750	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,743,587	9,900	SH		SOLE		9,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,896,342	20,997	SH		SOLE		20,997	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,608	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,330,628	74,800	SH		SOLE		74,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	587,636	3,100	SH		SOLE		3,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371,680	9,200	SH		SOLE		9,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	682,640	11,200	SH		SOLE		11,200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,879,326	39,300	SH		SOLE		39,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	500,830	6,570	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,867,426	31,900	SH		SOLE		31,900	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	125,685	2,700	SH		SOLE		2,700	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,401	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,897,140	42,000	SH		SOLE		42,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,925,440	15,117	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,981,360	8,309	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	928,896	4,800	SH		SOLE		4,800	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	948,109	8,300	SH		SOLE		8,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,367	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,788,450	7,500	SH		SOLE		7,500	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,051	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,618,974	4,200	SH		SOLE		4,200	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,782	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	604,832	4,100	SH		SOLE		4,100	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,667	100	SH		SOLE		100	0	0
VAXCYTE INC	COM	92243G108	0	0	SH		SOLE		60,695	0	0
VECTOR GROUP LTD	COM	92240M108	15,613	1,300	SH		SOLE		1,300	0	0
VEEVA SYS INC	CL A COM	922475108	33,739,249	183,575	SH		SOLE		306,597	0	0
VENTAS INC	COM	92276F100	267,770	6,177	SH		SOLE	5	6,177	0	0
VENTAS INC	COM	92276F100	22,542,434	520,010	SH		SOLE		1,044,098	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	0	0	SH		SOLE		66,227	0	0
VERADIGM INC	COM	01988P108	16,965	1,300	SH		SOLE		1,300	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,197,552	81,800	SH		SOLE		162,966	0	0
VERISIGN INC	COM	92343E102	5,054,168	23,916	SH		SOLE		25,012	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,747,461	9,108	SH		SOLE	6	0	0	9,108
VERISK ANALYTICS INC	COM	92345Y106	117,610	613	SH		SOLE	5	613	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,495,753	44,281	SH		SOLE		45,741	0	0
VERITIV CORP	COM	923454102	29,731	220	SH		SOLE		220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,277,361	1,549,945	SH		SOLE		1,928,530	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,069,160	16,089	SH		SOLE	5	16,089	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132,014	419	SH		SOLE	2	419	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,396,141	166,300	SH		SOLE		381,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	593,907	1,885	SH		SOLE		1,885	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,172	1,200	SH		SOLE		1,200	0	0
VIASAT INC	COM	92552V100	26,395	780	SH		SOLE		780	0	0
VIATRIS INC	COM	92556V106	3,522,498	366,164	SH		SOLE		448,226	0	0
VICI PPTYS INC	COM	925652109	3,286,010	100,736	SH		SOLE	5	100,736	0	0
VICI PPTYS INC	COM	925652109	42,578,592	1,305,291	SH		SOLE		1,783,737	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	33,126	970	SH		SOLE		970	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,067,154	70,300	SH		SOLE		77,583	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	0	SH		SOLE		92,117	0	0
VIRTU FINL INC	CL A	928254101	17,010	900	SH		SOLE		900	0	0
VISA INC	COM CL A	92826C839	21,065,855	93,435	SH		SOLE	6	0	0	93,435
VISA INC	COM CL A	92826C839	5,834,900	25,880	SH		SOLE	5	25,880	0	0
VISA INC	COM CL A	92826C839	20,550,454	91,149	SH		SOLE	2	4,039	0	87,110
VISA INC	COM CL A	92826C839	34,270	152	SH		SOLE	1	152	0	0
VISA INC	COM CL A	92826C839	113,322,058	502,626	SH		SOLE		655,142	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31,668	1,400	SH		SOLE		1,400	0	0
VISTA OUTDOOR INC	COM	928377100	16,903	610	SH		SOLE		610	0	0
VISTEON CORP	COM NEW	92839U206	122,170	779	SH		SOLE	5	779	0	0
VISTEON CORP	COM NEW	92839U206	18,820	120	SH		SOLE		120	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	1,401	13,365	SH		SOLE	2	13,365	0	0
VISTRA CORP	COM	92840M102	2,291,424	95,476	SH		SOLE		98,789	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VMWARE INC	CL A COM	928563402	6,661,746	53,358	SH		SOLE		55,065	0	0
VONTIER CORPORATION	COM	928881101	31,714	1,160	SH		SOLE		1,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,646,407	172,180	SH		SOLE		172,180	0	0
VOYA FINANCIAL INC	COM	929089100	76,462	1,070	SH		SOLE		68,698	0	0
VULCAN MATLS CO	COM	929160109	5,842,647	34,056	SH		SOLE		55,209	0	0
WABTEC	COM	929740108	7,894,302	78,115	SH		SOLE	6	0	0	78,115
WABTEC	COM	929740108	125,920	1,246	SH		SOLE	5	1,246	0	0
WABTEC	COM	929740108	4,469,176	44,223	SH		SOLE		108,784	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,658,137	770,912	SH		SOLE		791,752	0	0
WALKER & DUNLOP INC	COM	93148P102	8,379	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	727,666	4,935	SH		SOLE	4	0	0	4,935
WALMART INC	COM	931142103	242,703	1,646	SH		SOLE	1	384	0	1,262
WALMART INC	COM	931142103	88,043,575	597,108	SH		SOLE		659,955	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,184,014	674,438	SH		SOLE		785,360	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE		1,669	0	0
WARRIOR MET COAL INC	COM	93627C101	34,875	950	SH		SOLE		950	0	0
WASHINGTON FED INC	COM	938824109	20,180	670	SH		SOLE		670	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,618,307	61,971	SH		SOLE		154,157	0	0
WASTE MGMT INC DEL	COM	94106L109	1,114,610	6,831	SH		SOLE	5	6,831	0	0
WASTE MGMT INC DEL	COM	94106L109	16,903,270	103,593	SH		SOLE		140,227	0	0
WATERS CORP	COM	941848103	3,174,946	10,254	SH		SOLE	6	0	0	10,254
WATERS CORP	COM	941848103	4,686,560	15,136	SH		SOLE		20,940	0	0
WATSCO INC	COM	942622200	49,315	155	SH		SOLE		14,968	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		3,612	0	0
WAYFAIR INC	CL A	94419L101	19,230	560	SH		SOLE		560	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	20,773	350	SH		SOLE		25,989	0	0
WEBSTER FINL CORP	COM	947890109	1,788,880	45,380	SH		SOLE		45,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,579,632	90,512	SH		SOLE		90,593	0	0
WEIBO CORP	SPONSORED ADR	948596101	178,534	8,900	SH		SOLE		8,900	0	0
WELLS FARGO CO NEW	COM	949746101	725,994	19,422	SH		SOLE	2	19,422	0	0
WELLS FARGO CO NEW	COM	949746101	53,885,999	1,441,573	SH		SOLE		1,472,672	0	0
WELLTOWER INC	COM	95040Q104	44,080,317	614,874	SH		SOLE		877,879	0	0
WENDYS CO	COM	95058W100	21,780	1,000	SH		SOLE		1,000	0	0
WERNER ENTERPRISES INC	COM	950755108	28,659	630	SH		SOLE		630	0	0
WESBANCO INC	COM	950810101	17,806	580	SH		SOLE		580	0	0
WESCO INTL INC	COM	95082P105	61,816	400	SH		SOLE		400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,564,285	85,330	SH		SOLE		86,158	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,017	310	SH		SOLE		310	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,289,307	87,319	SH		SOLE		111,738	0	0
WESTERN UN CO	COM	959802109	466,126	41,805	SH		SOLE		41,805	0	0
WESTLAKE CORPORATION	COM	960413102	991,629	8,550	SH		SOLE		14,870	0	0
WESTROCK CO	COM	96145D105	6,608,425	216,883	SH		SOLE		216,883	0	0
WEX INC	COM	96208T104	68,040	370	SH		SOLE	5	370	0	0
WEX INC	COM	96208T104	31,261	170	SH		SOLE		170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	123,440	4,097	SH		SOLE	5	4,097	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,851,608	194,212	SH		SOLE		194,212	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		1,639	0	0
WHIRLPOOL CORP	COM	963320106	2,667,596	20,206	SH		SOLE		20,206	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,530	12	SH		SOLE		12	0	0
WHITESTONE REIT	COM	966084204	440,680	47,900	SH		SOLE		47,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	15,896	410	SH		SOLE		410	0	0
WILLIAMS COS INC	COM	969457100	9,586,732	321,056	SH		SOLE		328,638	0	0
WILLIAMS SONOMA INC	COM	969904101	1,567,710	12,886	SH		SOLE	5	12,886	0	0
WILLIAMS SONOMA INC	COM	969904101	52,314	430	SH		SOLE		430	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,562,876	28,242	SH		SOLE		32,066	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23,909	510	SH		SOLE		510	0	0
WINGSTOP INC	COM	974155103	3,270,845	17,817	SH		SOLE	6	0	0	17,817
WINNEBAGO INDS INC	COM	974637100	13,848	240	SH		SOLE		240	0	0
WINTRUST FINL CORP	COM	97650W108	26,262	360	SH		SOLE		15,267	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,347,000	300,000	SH		SOLE		410,548	0	0
WIX COM LTD	SHS	M98068105	1,504,984	15,080	SH		SOLE		15,080	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		32,341	0	0
WOLFSPEED INC	COM	977852102	1,822,497	28,060	SH		SOLE		28,060	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		SOLE		5,092	0	0
WOODWARD INC	COM	980745103	17,527	180	SH		SOLE		180	0	0
WORKDAY INC	CL A	98138H101	90,460	438	SH		SOLE	5	438	0	0
WORKDAY INC	CL A	98138H101	113,390	549	SH		SOLE	2	549	0	0
WORKDAY INC	CL A	98138H101	59,867,891	289,861	SH		SOLE		329,830	0	0
WORKDAY INC	CL A	98138H101	498,174	2,412	SH		SOLE		2,412	0	0
WORLD FUEL SVCS CORP	COM	981475106	21,718	850	SH		SOLE		850	0	0
WORTHINGTON INDS INC	COM	981811102	17,456	270	SH		SOLE		270	0	0
WP CAREY INC	COM	92936U109	21,537,683	278,085	SH		SOLE		281,349	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		2,190	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,927	220	SH		SOLE		220	0	0
WYNN RESORTS LTD	COM	983134107	3,081,218	27,533	SH		SOLE		27,533	0	0
XCEL ENERGY INC	COM	98389B100	11,115,461	164,820	SH		SOLE		164,891	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,581,272	120,800	SH		SOLE		120,800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	0	SH		SOLE		196,468	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	58,674	3,810	SH		SOLE		3,810	0	0
XP INC	CL A	G98239109	17,805	1,500	SH		SOLE		1,500	0	0
XPENG INC	ADS	98422D105	27,775	2,500	SH		SOLE		2,500	0	0
XPO INC	COM	983793100	26,477	830	SH		SOLE		830	0	0
XYLEM INC	COM	98419M100	2,448,720	23,388	SH		SOLE	5	23,388	0	0
XYLEM INC	COM	98419M100	4,782,382	45,677	SH		SOLE		95,750	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	9,593,235	72,632	SH		SOLE		72,775	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,732,109	43,100	SH		SOLE		43,100	0	0
ZAI LAB LTD	ADR	98887Q104	404,774	12,170	SH		SOLE		12,170	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,266,924	13,418	SH		SOLE		15,201	0	0
ZIFF DAVIS INC	COM	48123V102	12,488	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		5,194	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,715,519	38,577	SH		SOLE		66,094	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	88,425	3,750	SH		SOLE		3,750	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,360,395	56,969	SH		SOLE		181,993	0	0
ZIONS BANCORPORATION N A	COM	989701107	83,804	2,800	SH		SOLE		2,800	0	0
ZOETIS INC	CL A	98978V103	28,442,266	170,886	SH		SOLE		492,137	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,609,757	62,429	SH		SOLE		63,993	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,448,006	58,600	SH		SOLE		127,853	0	0
ZSCALER INC	COM	98980G102	2,751,347	23,550	SH		SOLE	6	0	0	23,550
ZSCALER INC	COM	98980G102	40,827,412	349,460	SH		SOLE		371,141	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,166,462	40,700	SH		SOLE		40,700	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	53,020	2,482	SH		SOLE	5	2,482	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	0	SH		SOLE		16,132	0	0