The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 2U Inc | COM | 90214J101 | 15,526 | 458,541 | SH | SOLE | 458,446 | 0 | 95 | ||
| 3M Co | COM | 88579Y101 | 84,494 | 527,496 | SH | SOLE | 522,204 | 0 | 5,292 | ||
| Aaron's Inc | COM PAR $0.50 | 002535300 | 21,547 | 380,359 | SH | SOLE | 380,285 | 0 | 74 | ||
| Abbott Laboratories | COM | 002824100 | 6,159 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 384,785 | 4,393,026 | SH | SOLE | 4,269,322 | 0 | 123,704 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 23,197 | 786,872 | SH | SOLE | 786,721 | 0 | 151 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 8,357 | 37,126 | SH | SOLE | 14,679 | 0 | 22,447 | ||
| Adobe Inc | COM | 00724F101 | 1,751,570 | 3,571,498 | SH | SOLE | 3,502,540 | 0 | 68,957 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 640,251 | 4,171,013 | SH | SOLE | 4,084,012 | 0 | 87,001 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 16,446 | 261,290 | SH | SOLE | 261,239 | 0 | 51 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 2,499 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
| Aerie Pharmaceuticals Inc | COM | 00771V108 | 7,453 | 633,193 | SH | SOLE | 633,061 | 0 | 132 | ||
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 56,549 | 1,417,615 | SH | SOLE | 1,416,461 | 0 | 1,154 | ||
| AES Corp/The | COM | 00130H105 | 113,956 | 6,292,452 | SH | SOLE | 6,062,319 | 0 | 230,133 | ||
| Agios Pharmaceuticals Inc | COM | 00847X104 | 38,055 | 1,087,278 | SH | SOLE | 1,087,278 | 0 | 0 | ||
| AGNC Investment Corp | COM | 00123Q104 | 8,158 | 586,520 | SH | SOLE | 586,520 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 517 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Agora Inc | ADS | 00851L103 | 5,258 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
| Air Lease Corp | CL A | 00912X302 | 288 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 341,174 | 1,145,416 | SH | SOLE | 1,126,474 | 0 | 18,942 | ||
| Akamai Technologies Inc | COM | 00971T101 | 845,873 | 7,652,193 | SH | SOLE | 7,476,759 | 0 | 175,434 | ||
| Alamos Gold Inc | COM CL A | 011532108 | 1,577 | 179,050 | SH | SOLE | 179,050 | 0 | 0 | ||
| Albany International Corp | CL A | 012348108 | 26,703 | 539,338 | SH | SOLE | 538,914 | 0 | 424 | ||
| Alcon Inc | ORD SHS | H01301128 | 443,360 | 7,785,068 | SH | SOLE | 7,633,634 | 0 | 151,435 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 906 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 80,030 | 500,189 | SH | SOLE | 499,430 | 0 | 759 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 733,294 | 6,408,230 | SH | SOLE | 6,266,474 | 0 | 141,756 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,065,466 | 3,624,280 | SH | SOLE | 3,550,791 | 0 | 73,489 | ||
| Alkermes Plc | SHS | G01767105 | 19,322 | 1,166,073 | SH | SOLE | 1,166,073 | 0 | 0 | ||
| Alleghany Corp | COM | 017175100 | 2,132 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| Allison Transmission Holdings Inc | COM | 01973R101 | 23,864 | 679,117 | SH | SOLE | 649,491 | 0 | 29,626 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 242,843 | 165,695 | SH | SOLE | 155,589 | 0 | 10,106 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 272,821 | 185,643 | SH | SOLE | 183,510 | 0 | 2,133 | ||
| Alteryx Inc | COM CL A | 02156B103 | 4,558 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | 12,451 | 2,957,511 | SH | SOLE | 2,956,841 | 0 | 670 | ||
| Amazon.com Inc | COM | 023135106 | 4,488,461 | 1,425,483 | SH | SOLE | 1,395,781 | 0 | 29,702 | ||
| AMC Networks Inc | CL A | 00164V103 | 126,102 | 5,103,278 | SH | SOLE | 5,000,839 | 0 | 102,439 | ||
| Amdocs Ltd | SHS | G02602103 | 24,583 | 428,198 | SH | SOLE | 417,000 | 0 | 11,198 | ||
| Ameren Corp | COM | 023608102 | 53,557 | 677,249 | SH | SOLE | 676,047 | 0 | 1,202 | ||
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 3,710 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc | COM | 024061103 | 755 | 130,777 | SH | SOLE | 130,777 | 0 | 0 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 19,214 | 1,297,400 | SH | SOLE | 1,297,400 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 2,273 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
| American Equity Investment Life Holding Co | COM | 025676206 | 39,604 | 1,801,022 | SH | SOLE | 1,799,626 | 0 | 1,396 | ||
| American Express Co | COM | 025816109 | 689,689 | 6,879,693 | SH | SOLE | 6,698,634 | 0 | 181,059 | ||
| American Homes 4 Rent | CL A | 02665T306 | 73,925 | 2,595,696 | SH | SOLE | 2,475,442 | 0 | 120,254 | ||
| American International Group Inc | COM NEW | 026874784 | 312,232 | 11,341,527 | SH | SOLE | 11,181,455 | 0 | 160,072 | ||
| American Tower Corp | COM | 03027X100 | 739,510 | 3,059,240 | SH | SOLE | 3,022,563 | 0 | 36,676 | ||
| American Water Works Co Inc | COM | 030420103 | 4,215 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
| American Well Corp | CL A | 03044L105 | 2,964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Americold Realty Trust | COM | 03064D108 | 57,945 | 1,620,850 | SH | SOLE | 1,618,509 | 0 | 2,341 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 62,128 | 641,027 | SH | SOLE | 619,576 | 0 | 21,450 | ||
| Ametek Inc | COM | 031100100 | 43,518 | 437,806 | SH | SOLE | 436,897 | 0 | 909 | ||
| Amgen Inc | COM | 031162100 | 1,506,177 | 5,926,098 | SH | SOLE | 5,793,832 | 0 | 132,267 | ||
| Amicus Therapeutics Inc | COM | 03152W109 | 59,843 | 4,238,192 | SH | SOLE | 4,235,415 | 0 | 2,777 | ||
| Analog Devices Inc | COM | 032654105 | 409 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 345,905 | 6,419,908 | SH | SOLE | 6,273,173 | 0 | 146,735 | ||
| Antero Midstream Corp | COM | 03676B102 | 27,088 | 5,044,375 | SH | SOLE | 5,044,375 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 79,767 | 296,983 | SH | SOLE | 288,015 | 0 | 8,969 | ||
| Apartment Investment and Management Co | CL A | 03748R754 | 6,738 | 199,814 | SH | SOLE | 199,814 | 0 | 0 | ||
| Apollo Global Management Inc | COM CL A | 03768E105 | 318,659 | 7,120,869 | SH | SOLE | 7,064,711 | 0 | 56,158 | ||
| Apple Inc | COM | 037833100 | 3,921,066 | 33,857,749 | SH | SOLE | 33,097,891 | 0 | 759,858 | ||
| Applied Materials Inc | COM | 038222105 | 3,148 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 548,173 | 5,979,198 | SH | SOLE | 5,793,356 | 0 | 185,841 | ||
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 38,952 | 2,939,768 | SH | SOLE | 2,936,179 | 0 | 3,589 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 43,677 | 1,493,247 | SH | SOLE | 1,469,115 | 0 | 24,132 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 5,047 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
| Arco Platform Ltd | COM CL A | G04553106 | 19,553 | 478,778 | SH | SOLE | 478,778 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 1,105 | 269,604 | SH | SOLE | 269,604 | 0 | 0 | ||
| Arcosa Inc | COM | 039653100 | 217 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
| Ardagh Group SA | CL A | L0223L101 | 18,014 | 1,282,124 | SH | SOLE | 1,279,187 | 0 | 2,937 | ||
| Ares Capital Corp | COM | 04010L103 | 7,326 | 525,150 | SH | SOLE | 525,150 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | 342 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 136,651 | 660,372 | SH | SOLE | 651,710 | 0 | 8,662 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 167,921 | 454,739 | SH | SOLE | 447,656 | 0 | 7,083 | ||
| Aspen Technology Inc | COM | 045327103 | 139,830 | 1,104,587 | SH | SOLE | 1,103,292 | 0 | 1,295 | ||
| Assetmark Financial Holdings Inc | COM | 04546L106 | 15,994 | 735,683 | SH | SOLE | 735,087 | 0 | 596 | ||
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | 4,023 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 10,590 | 493,010 | SH | SOLE | 492,914 | 0 | 96 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 377 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 124,506 | 4,367,116 | SH | SOLE | 4,338,647 | 0 | 28,469 | ||
| Atlassian Corp PLC | CL A | G06242104 | 97,421 | 535,896 | SH | SOLE | 529,785 | 0 | 6,111 | ||
| Atmos Energy Corp | COM | 049560105 | 358 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 852,937 | 3,692,206 | SH | SOLE | 3,580,210 | 0 | 111,996 | ||
| Automatic Data Processing Inc | COM | 053015103 | 158,861 | 1,138,870 | SH | SOLE | 1,085,067 | 0 | 53,803 | ||
| AutoZone Inc | COM | 053332102 | 85,201 | 72,349 | SH | SOLE | 68,638 | 0 | 3,711 | ||
| AvalonBay Communities Inc | COM | 053484101 | 11,678 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 84,235 | 3,745,426 | SH | SOLE | 3,740,472 | 0 | 4,954 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 34,205 | 270,200 | SH | SOLE | 249,053 | 0 | 21,147 | ||
| Balchem Corp | COM | 057665200 | 49,171 | 503,645 | SH | SOLE | 503,236 | 0 | 409 | ||
| Ball Corp | COM | 058498106 | 128,940 | 1,551,252 | SH | SOLE | 1,400,987 | 0 | 150,265 | ||
| Banco Santander SA | ADR | 05964H105 | 2,702 | 1,460,378 | SH | SOLE | 994,165 | 0 | 466,213 | ||
| Bandwidth Inc | COM CL A | 05988J103 | 133,339 | 763,816 | SH | SOLE | 763,171 | 0 | 645 | ||
| Bank of America Corp | COM | 060505104 | 581,043 | 24,119,670 | SH | SOLE | 23,438,900 | 0 | 680,770 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 38,390 | 1,117,932 | SH | SOLE | 1,090,331 | 0 | 27,600 | ||
| Bank OZK | COM | 06417N103 | 19,551 | 917,049 | SH | SOLE | 916,873 | 0 | 176 | ||
| Barclays PLC | ADR | 06738E204 | 2,897 | 578,226 | SH | SOLE | 378,172 | 0 | 200,054 | ||
| Barings BDC Inc | COM | 06759L103 | 4,842 | 605,240 | SH | SOLE | 605,240 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 6,302 | 224,202 | SH | SOLE | 224,202 | 0 | 0 | ||
| Bausch Health Cos Inc | COM | 071734107 | 30,007 | 1,930,962 | SH | SOLE | 1,930,962 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 376,372 | 1,617,552 | SH | SOLE | 1,568,968 | 0 | 48,584 | ||
| Belden Inc | COM | 077454106 | 650 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 269,761 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 208,370 | 978,537 | SH | SOLE | 956,053 | 0 | 22,484 | ||
| Biogen Inc | COM | 09062X103 | 1,139,453 | 4,016,684 | SH | SOLE | 3,935,509 | 0 | 81,175 | ||
| Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 23,999 | 369,156 | SH | SOLE | 368,864 | 0 | 292 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 469,591 | 6,172,328 | SH | SOLE | 5,983,492 | 0 | 188,836 | ||
| Bio-Rad Laboratories Inc | CL A | 090572207 | 66,698 | 129,395 | SH | SOLE | 129,218 | 0 | 177 | ||
| Bio-Techne Corp | COM | 09073M104 | 53,178 | 214,662 | SH | SOLE | 214,466 | 0 | 196 | ||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 241,605 | 5,814,802 | SH | SOLE | 5,811,916 | 0 | 2,886 | ||
| Black Hills Corp | COM | 092113109 | 22,704 | 424,458 | SH | SOLE | 424,376 | 0 | 82 | ||
| Black Knight Inc | COM | 09215C105 | 75,132 | 863,092 | SH | SOLE | 861,915 | 0 | 1,177 | ||
| BlackRock Inc | COM | 09247X101 | 22,458 | 39,852 | SH | SOLE | 27,329 | 0 | 12,523 | ||
| Blackstone Group Inc/The | COM CL A | 09260D107 | 537,568 | 10,298,246 | SH | SOLE | 10,223,096 | 0 | 75,150 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 24,884 | 1,384,778 | SH | SOLE | 1,383,440 | 0 | 1,338 | ||
| Blucora Inc | COM | 095229100 | 9,503 | 1,008,852 | SH | SOLE | 1,008,655 | 0 | 197 | ||
| Boeing Co/The | COM | 097023105 | 814 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 335,052 | 195,859 | SH | SOLE | 191,564 | 0 | 4,295 | ||
| Boston Properties Inc | COM | 101121101 | 132,572 | 1,650,953 | SH | SOLE | 1,637,048 | 0 | 13,905 | ||
| Boston Scientific Corp | COM | 101137107 | 283 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 9,624 | 86,030 | SH | SOLE | 86,030 | 0 | 0 | ||
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 33,609 | 3,391,408 | SH | SOLE | 3,391,408 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,615 | 149,744 | SH | SOLE | 132,964 | 0 | 16,780 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 10,189 | 985,397 | SH | SOLE | 985,209 | 0 | 188 | ||
| Brigham Minerals Inc | CL A COM | 10918L103 | 8,821 | 988,910 | SH | SOLE | 988,715 | 0 | 195 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 62,073 | 1,029,567 | SH | SOLE | 984,768 | 0 | 44,799 | ||
| Broadcom Inc | COM | 11135F101 | 1,343,588 | 3,687,935 | SH | SOLE | 3,599,185 | 0 | 88,750 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 9,026 | 189,545 | SH | SOLE | 189,545 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 4,318 | 73,686 | SH | SOLE | 32,686 | 0 | 41,000 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 22,167 | 421,819 | SH | SOLE | 272,819 | 0 | 149,000 | ||
| Brooks Automation Inc | COM | 114340102 | 33,185 | 717,353 | SH | SOLE | 716,785 | 0 | 568 | ||
| BRP Group Inc | COM CL A | 05589G102 | 16,651 | 668,458 | SH | SOLE | 668,318 | 0 | 140 | ||
| Burlington Stores Inc | COM | 122017106 | 69,563 | 337,536 | SH | SOLE | 337,536 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 766 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
| Cabot Microelectronics Corp | COM | 12709P103 | 432 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 594 | 34,238 | SH | SOLE | 31,130 | 0 | 3,108 | ||
| Cactus Inc | CL A | 127203107 | 22,871 | 1,191,821 | SH | SOLE | 1,190,889 | 0 | 932 | ||
| Calavo Growers Inc | COM | 128246105 | 41,370 | 624,270 | SH | SOLE | 623,760 | 0 | 510 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 54,168 | 177,932 | SH | SOLE | 177,723 | 0 | 209 | ||
| Capital One Financial Corp | COM | 14040H105 | 310 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 5,556 | 308,650 | SH | SOLE | 191,071 | 0 | 117,579 | ||
| Cardtronics PLC | SHS CL A | G1991C105 | 39,275 | 1,983,585 | SH | SOLE | 1,982,760 | 0 | 825 | ||
| CareDx Inc | COM | 14167L103 | 24,103 | 635,285 | SH | SOLE | 634,798 | 0 | 487 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 5,978 | 242,330 | SH | SOLE | 242,330 | 0 | 0 | ||
| Carrier Global Corp | COM | 14448C104 | 1,793 | 58,715 | SH | SOLE | 58,683 | 0 | 32 | ||
| Carvana Co | CL A | 146869102 | 183,644 | 823,295 | SH | SOLE | 822,608 | 0 | 687 | ||
| Casey's General Stores Inc | COM | 147528103 | 220,608 | 1,241,813 | SH | SOLE | 1,240,633 | 0 | 1,180 | ||
| Catalent Inc | COM | 148806102 | 99,732 | 1,164,278 | SH | SOLE | 1,163,647 | 0 | 631 | ||
| Caterpillar Inc | COM | 149123101 | 358 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 11,549 | 245,888 | SH | SOLE | 245,888 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 51,445 | 430,390 | SH | SOLE | 429,425 | 0 | 965 | ||
| Century Communities Inc | COM | 156504300 | 2,631 | 62,158 | SH | SOLE | 62,147 | 0 | 11 | ||
| Cerence Inc | COM | 156727109 | 126,003 | 2,578,322 | SH | SOLE | 2,519,997 | 0 | 58,325 | ||
| CH Robinson Worldwide Inc | COM NEW | 12541W209 | 430,970 | 4,217,343 | SH | SOLE | 4,125,680 | 0 | 91,663 | ||
| ChampionX Corp | COM | 15872M104 | 7,648 | 957,144 | SH | SOLE | 957,144 | 0 | 0 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 30,609 | 135,168 | SH | SOLE | 135,168 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 88,547 | 2,444,014 | SH | SOLE | 2,230,863 | 0 | 213,151 | ||
| Charter Communications Inc | CL A | 16119P108 | 193,048 | 309,203 | SH | SOLE | 300,713 | 0 | 8,490 | ||
| Chegg Inc | COM | 163092109 | 165,709 | 2,319,552 | SH | SOLE | 2,317,713 | 0 | 1,839 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 27,763 | 834,736 | SH | SOLE | 834,736 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 133,035 | 1,847,710 | SH | SOLE | 1,836,856 | 0 | 10,854 | ||
| Chewy Inc | CL A | 16679L109 | 106,395 | 1,940,445 | SH | SOLE | 1,939,945 | 0 | 500 | ||
| China Mobile Ltd | SPONSORED ADR | 16941M109 | 1,306 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,011 | 813 | SH | SOLE | 479 | 0 | 334 | ||
| Chubb Ltd | COM | H1467J104 | 13,641 | 117,469 | SH | SOLE | 117,469 | 0 | 0 | ||
| Chuy's Holdings Inc | COM | 171604101 | 870 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 223 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,220 | 30,975 | SH | SOLE | 22,264 | 0 | 8,711 | ||
| Citigroup Inc | COM NEW | 172967424 | 113,605 | 2,635,232 | SH | SOLE | 2,535,461 | 0 | 99,771 | ||
| Citrix Systems Inc | COM | 177376100 | 608,398 | 4,417,963 | SH | SOLE | 4,295,487 | 0 | 122,476 | ||
| Clarivate PLC | ORD SHS | G21810109 | 26,749 | 863,147 | SH | SOLE | 861,638 | 0 | 1,509 | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 219 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
| ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 313 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 11,893 | 289,648 | SH | SOLE | 289,648 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 79,134 | 472,975 | SH | SOLE | 468,992 | 0 | 3,983 | ||
| CNH Industrial NV | SHS | N20944109 | 12,198 | 1,559,845 | SH | SOLE | 903,332 | 0 | 656,513 | ||
| CNOOC Ltd | SPONSORED ADR | 126132109 | 1,675 | 17,436 | SH | SOLE | 16,842 | 0 | 594 | ||
| CNX Resources Corp | COM | 12653C108 | 18,968 | 2,009,328 | SH | SOLE | 2,009,328 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 430,993 | 8,729,861 | SH | SOLE | 8,632,937 | 0 | 96,924 | ||
| Coca-Cola European Partners PLC | SHS | G25839104 | 343 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 4,711 | 115,700 | SH | SOLE | 87,483 | 0 | 28,217 | ||
| Cognex Corp | COM | 192422103 | 387 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | CL A | 192446102 | 49,682 | 715,667 | SH | SOLE | 714,811 | 0 | 856 | ||
| Cohen & Steers Inc | COM | 19247A100 | 79,160 | 1,420,157 | SH | SOLE | 1,420,157 | 0 | 0 | ||
| Coherent Inc | COM | 192479103 | 322 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| Colfax Corp | COM | 194014106 | 438 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 18,837 | 244,166 | SH | SOLE | 238,012 | 0 | 6,154 | ||
| Comcast Corp | CL A | 20030N101 | 3,559,200 | 76,939,046 | SH | SOLE | 75,293,836 | 0 | 1,645,211 | ||
| Commercial Metals Co | COM | 201723103 | 18,924 | 947,123 | SH | SOLE | 946,939 | 0 | 184 | ||
| CommVault Systems Inc | COM | 204166102 | 22,414 | 549,359 | SH | SOLE | 549,253 | 0 | 106 | ||
| comScore Inc | COM | 20564W105 | 845 | 413,971 | SH | SOLE | 413,971 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 38,250 | 1,071,116 | SH | SOLE | 1,020,609 | 0 | 50,507 | ||
| ConocoPhillips | COM | 20825C104 | 37,167 | 1,131,756 | SH | SOLE | 1,119,196 | 0 | 12,560 | ||
| Consolidated Edison Inc | COM | 209115104 | 1,916 | 24,623 | SH | SOLE | 23,279 | 0 | 1,344 | ||
| Constellation Brands Inc | CL A | 21036P108 | 19,885 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | ||
| Conyers Park II Acquisition Corp | COM CL A | 212896104 | 421 | 41,422 | SH | SOLE | 41,060 | 0 | 362 | ||
| Copart Inc | COM | 217204106 | 150,722 | 1,433,265 | SH | SOLE | 1,432,675 | 0 | 590 | ||
| Core Laboratories NV | COM | N22717107 | 26,165 | 1,714,611 | SH | SOLE | 1,714,611 | 0 | 0 | ||
| Core-Mark Holding Co Inc | COM | 218681104 | 81,341 | 2,811,653 | SH | SOLE | 2,809,985 | 0 | 1,668 | ||
| Coresite Realty Corp | COM | 21870Q105 | 24,660 | 207,439 | SH | SOLE | 207,439 | 0 | 0 | ||
| Cornerstone OnDemand Inc | COM | 21925Y103 | 124,847 | 3,433,631 | SH | SOLE | 3,432,072 | 0 | 1,559 | ||
| Corning Inc | COM | 219350105 | 2,740 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 28,158 | 977,359 | SH | SOLE | 934,779 | 0 | 42,580 | ||
| CoStar Group Inc | COM | 22160N109 | 2,674 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 767,135 | 2,160,943 | SH | SOLE | 2,074,233 | 0 | 86,710 | ||
| Covetrus Inc | COM | 22304C100 | 73,678 | 3,019,598 | SH | SOLE | 2,915,705 | 0 | 103,893 | ||
| Cree Inc | COM | 225447101 | 533,466 | 8,369,402 | SH | SOLE | 8,211,008 | 0 | 158,394 | ||
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 519 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| Crocs Inc | COM | 227046109 | 21,976 | 514,300 | SH | SOLE | 514,300 | 0 | 0 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 17,882 | 1,202,541 | SH | SOLE | 1,202,541 | 0 | 0 | ||
| Crown Castle International Corp | COM | 22822V101 | 19,492 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
| CryoPort Inc | COM PAR $0.001 | 229050307 | 41,803 | 881,922 | SH | SOLE | 881,237 | 0 | 685 | ||
| CSG Systems International Inc | COM | 126349109 | 13,075 | 319,282 | SH | SOLE | 319,220 | 0 | 62 | ||
| CSX Corp | COM | 126408103 | 1,553 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Cubic Corp | COM | 229669106 | 16,250 | 279,357 | SH | SOLE | 279,303 | 0 | 54 | ||
| Curtiss-Wright Corp | COM | 231561101 | 21,899 | 234,818 | SH | SOLE | 233,909 | 0 | 909 | ||
| CVB Financial Corp | COM | 126600105 | 10,359 | 622,890 | SH | SOLE | 622,771 | 0 | 119 | ||
| CVS Health Corp | COM | 126650100 | 184,524 | 3,159,655 | SH | SOLE | 3,060,016 | 0 | 99,639 | ||
| Danaher Corp | 4.75 MND CV PFD | 235851300 | 24,009 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 42,680 | 198,205 | SH | SOLE | 125,314 | 0 | 72,891 | ||
| Darden Restaurants Inc | COM | 237194105 | 784 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 17,638 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 30,040 | 2,689,345 | SH | SOLE | 2,689,345 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 132,395 | 597,370 | SH | SOLE | 580,020 | 0 | 17,350 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 11,518 | 406,143 | SH | SOLE | 406,143 | 0 | 0 | ||
| Dell Technologies Inc | CL C | 24703L202 | 478 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 145 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 134,788 | 979,140 | SH | SOLE | 968,208 | 0 | 10,932 | ||
| Digital Realty Trust Inc | COM | 253868103 | 23,601 | 160,816 | SH | SOLE | 160,816 | 0 | 0 | ||
| Discovery Inc | COM SER C | 25470F302 | 65,724 | 3,353,263 | SH | SOLE | 3,353,263 | 0 | 0 | ||
| Discovery Inc | COM SER A | 25470F104 | 347,751 | 15,973,862 | SH | SOLE | 15,594,834 | 0 | 379,028 | ||
| DISH Network Corp | CL A | 25470M109 | 124,007 | 4,271,670 | SH | SOLE | 4,141,551 | 0 | 130,119 | ||
| DocuSign Inc | COM | 256163106 | 198,216 | 920,905 | SH | SOLE | 920,784 | 0 | 121 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 253,257 | 3,821,013 | SH | SOLE | 3,694,883 | 0 | 126,130 | ||
| Dominion Energy Inc | COM | 25746U109 | 1,234 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| Dorman Products Inc | COM | 258278100 | 209 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| DoubleLine Income Solutions Fund | COM | 258622109 | 384 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Dow Inc | COM | 260557103 | 680 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 622 | 8,221 | SH | SOLE | 1,711 | 0 | 6,510 | ||
| Dragoneer Growth Opportunities Corp | UNIT 08/18/2027 | G28302126 | 12,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | 17,390 | 385,070 | SH | SOLE | 385,070 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 58,998 | 512,845 | SH | SOLE | 501,102 | 0 | 11,743 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,406 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 36,468 | 657,327 | SH | SOLE | 632,038 | 0 | 25,289 | ||
| DXC Technology Co | COM | 23355L106 | 115,577 | 6,474,923 | SH | SOLE | 6,336,811 | 0 | 138,112 | ||
| Dynatrace Inc | COM NEW | 268150109 | 38,735 | 944,291 | SH | SOLE | 944,291 | 0 | 0 | ||
| East Resources Acquisition Co | UNIT 07/01/2027 | 274681204 | 22,913 | 2,270,827 | SH | SOLE | 2,270,630 | 0 | 197 | ||
| Eaton Corp PLC | SHS | G29183103 | 9,295 | 91,101 | SH | SOLE | 69,256 | 0 | 21,846 | ||
| Ecolab Inc | COM | 278865100 | 1,109,620 | 5,552,544 | SH | SOLE | 5,420,689 | 0 | 131,855 | ||
| Edison International | COM | 281020107 | 363,912 | 7,157,983 | SH | SOLE | 7,058,429 | 0 | 99,555 | ||
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 10,434 | 235,210 | SH | SOLE | 235,210 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 144,465 | 1,339,002 | SH | SOLE | 1,323,055 | 0 | 15,947 | ||
| Eli Lilly and Co | COM | 532457108 | 5,590 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 19,467 | 296,893 | SH | SOLE | 290,245 | 0 | 6,649 | ||
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 25,962 | 6,270,913 | SH | SOLE | 6,270,913 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 253,641 | 8,686,343 | SH | SOLE | 8,622,303 | 0 | 64,040 | ||
| Encompass Health Corp | COM | 29261A100 | 10,478 | 161,242 | SH | SOLE | 161,209 | 0 | 33 | ||
| Encore Capital Group Inc | COM | 292554102 | 19,827 | 513,788 | SH | SOLE | 513,689 | 0 | 99 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 111,080 | 20,494,536 | SH | SOLE | 20,494,536 | 0 | 0 | ||
| Enphase Energy Inc | COM | 29355A107 | 9,346 | 113,166 | SH | SOLE | 42,166 | 0 | 71,000 | ||
| EnPro Industries Inc | COM | 29355X107 | 18,851 | 334,179 | SH | SOLE | 334,115 | 0 | 64 | ||
| Entegris Inc | COM | 29362U104 | 1,288 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 146,682 | 9,289,537 | SH | SOLE | 9,289,537 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 74,812 | 969,573 | SH | SOLE | 968,705 | 0 | 868 | ||
| Enviva Partners LP | COM UNIT | 29414J107 | 9,743 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 77,132 | 5,965,380 | SH | SOLE | 5,839,216 | 0 | 126,164 | ||
| Equinix Inc | COM | 29444U700 | 868,179 | 1,142,145 | SH | SOLE | 1,105,494 | 0 | 36,651 | ||
| Equinor ASA | SPONSORED ADR | 29446M102 | 205 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
| Equitable Holdings Inc | COM | 29452E101 | 80,327 | 4,403,900 | SH | SOLE | 4,322,071 | 0 | 81,829 | ||
| Equitrans Midstream Corp | COM | 294600101 | 14,600 | 1,725,735 | SH | SOLE | 1,725,735 | 0 | 0 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 6,338 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
| Equity Residential | SH BEN INT | 29476L107 | 8,030 | 156,444 | SH | SOLE | 156,444 | 0 | 0 | ||
| ESCO Technologies Inc | COM | 296315104 | 211 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| Essent Group Ltd | COM | G3198U102 | 14,853 | 401,316 | SH | SOLE | 401,241 | 0 | 75 | ||
| Etsy Inc | COM | 29786A106 | 110,317 | 906,986 | SH | SOLE | 906,986 | 0 | 0 | ||
| Euronet Worldwide Inc | COM | 298736109 | 27,884 | 306,076 | SH | SOLE | 292,013 | 0 | 14,063 | ||
| Everbridge Inc | COM | 29978A104 | 38,631 | 307,254 | SH | SOLE | 307,254 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 1,219 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 14,566 | 1,765,561 | SH | SOLE | 1,765,213 | 0 | 348 | ||
| Eversource Energy | COM | 30040W108 | 47,398 | 567,300 | SH | SOLE | 566,050 | 0 | 1,250 | ||
| EVERTEC Inc | COM | 30040P103 | 16,711 | 481,434 | SH | SOLE | 481,339 | 0 | 95 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 13,597 | 640,783 | SH | SOLE | 640,650 | 0 | 133 | ||
| Exelon Corp | COM | 30161N101 | 99,810 | 2,791,101 | SH | SOLE | 2,706,181 | 0 | 84,920 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 47,289 | 515,745 | SH | SOLE | 515,194 | 0 | 551 | ||
| Extra Space Storage Inc | COM | 30225T102 | 1,112 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 64,831 | 1,888,453 | SH | SOLE | 1,878,755 | 0 | 9,698 | ||
| Facebook Inc | CL A | 30303M102 | 2,807,146 | 10,718,388 | SH | SOLE | 10,501,723 | 0 | 216,665 | ||
| Fair Isaac Corp | COM | 303250104 | 455 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| Farfetch Ltd | ORD SH CL A | 30744W107 | 24,033 | 955,226 | SH | SOLE | 955,226 | 0 | 0 | ||
| FARO Technologies Inc | COM | 311642102 | 299 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 302 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | CL C | 313148306 | 407 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 24,564 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 809,248 | 5,497,232 | SH | SOLE | 5,378,624 | 0 | 118,608 | ||
| FireEye Inc | COM | 31816Q101 | 190,368 | 15,420,667 | SH | SOLE | 14,937,925 | 0 | 482,742 | ||
| First American Financial Corp | COM | 31847R102 | 30,994 | 608,798 | SH | SOLE | 580,800 | 0 | 27,998 | ||
| First Financial Bancorp | COM | 320209109 | 935 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
| First Horizon National Corp | COM | 320517105 | 1,157 | 122,684 | SH | SOLE | 122,684 | 0 | 0 | ||
| First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 16,363 | 513,748 | SH | SOLE | 513,650 | 0 | 98 | ||
| FIRST REPUBLIC BANCORP | COM | 33616C100 | 71,152 | 652,409 | SH | SOLE | 586,507 | 0 | 65,902 | ||
| Five9 Inc | COM | 338307101 | 74,725 | 576,223 | SH | SOLE | 576,223 | 0 | 0 | ||
| Foot Locker Inc | COM | 344849104 | 27,671 | 837,768 | SH | SOLE | 792,375 | 0 | 45,393 | ||
| Fortinet Inc | COM | 34959E109 | 105,650 | 896,780 | SH | SOLE | 896,780 | 0 | 0 | ||
| Forward Air Corp | COM | 349853101 | 57,397 | 1,000,293 | SH | SOLE | 999,508 | 0 | 785 | ||
| Foundation Building Materials Inc | COM | 350392106 | 11,596 | 737,675 | SH | SOLE | 737,530 | 0 | 145 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 120,852 | 1,625,881 | SH | SOLE | 1,624,699 | 0 | 1,182 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 287,908 | 18,408,470 | SH | SOLE | 17,796,863 | 0 | 611,607 | ||
| Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 7,640 | 179,860 | SH | SOLE | 121,358 | 0 | 58,502 | ||
| frontdoor Inc | COM | 35905A109 | 13,428 | 345,092 | SH | SOLE | 345,020 | 0 | 72 | ||
| GATX Corp | COM | 361448103 | 42,351 | 664,336 | SH | SOLE | 643,649 | 0 | 20,687 | ||
| GCI Liberty Inc/AK | COM CLASS A | 36164V305 | 81,829 | 998,405 | SH | SOLE | 975,607 | 0 | 22,798 | ||
| General Dynamics Corp | COM | 369550108 | 38,337 | 276,940 | SH | SOLE | 263,743 | 0 | 13,197 | ||
| General Electric Co | COM | 369604103 | 17,474 | 2,804,799 | SH | SOLE | 2,804,799 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 1,030 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 30,146 | 1,018,784 | SH | SOLE | 1,018,327 | 0 | 457 | ||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 15,611 | 3,469,206 | SH | SOLE | 3,469,206 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 399 | 15,482 | SH | SOLE | 14,152 | 0 | 1,330 | ||
| Gilead Sciences Inc | COM | 375558103 | 31,664 | 501,093 | SH | SOLE | 401,703 | 0 | 99,390 | ||
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,258 | 33,421 | SH | SOLE | 545 | 0 | 32,876 | ||
| Global Payments Inc | COM | 37940X102 | 3,232 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
| Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,010 | 264,340 | SH | SOLE | 264,340 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 2,544 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
| GrafTech International Ltd | COM | 384313508 | 101 | 14,770 | SH | SOLE | 3,470 | 0 | 11,300 | ||
| Gray Television Inc | COM | 389375106 | 60,076 | 4,362,843 | SH | SOLE | 4,274,867 | 0 | 87,976 | ||
| Green Plains Partners LP | COM REP PTR IN | 393221106 | 1,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 17,346 | 441,153 | SH | SOLE | 440,467 | 0 | 686 | ||
| GS Acquisition Holdings Corp II | UNIT 99/99/9999 | 36258Q204 | 6,367 | 566,978 | SH | SOLE | 566,978 | 0 | 0 | ||
| Guardant Health Inc | COM | 40131M109 | 368,990 | 3,301,037 | SH | SOLE | 3,195,824 | 0 | 105,213 | ||
| H&E Equipment Services Inc | COM | 404030108 | 48,427 | 2,463,215 | SH | SOLE | 2,461,488 | 0 | 1,727 | ||
| Haemonetics Corp | COM | 405024100 | 323 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 53,009 | 1,545,455 | SH | SOLE | 1,294,568 | 0 | 250,887 | ||
| Halliburton Co | COM | 406216101 | 282 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 51,354 | 1,393,209 | SH | SOLE | 1,216,422 | 0 | 176,787 | ||
| Hasbro Inc | COM | 418056107 | 60,672 | 733,459 | SH | SOLE | 636,101 | 0 | 97,358 | ||
| Health Catalyst Inc | COM | 42225T107 | 60,457 | 1,651,820 | SH | SOLE | 1,650,807 | 0 | 1,013 | ||
| Healthcare Merger Corp | COM CL A | 42227L102 | 211 | 20,796 | SH | SOLE | 20,586 | 0 | 210 | ||
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | 459 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | 19,647 | 382,470 | SH | SOLE | 382,392 | 0 | 78 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 1,161 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 6,982 | 476,585 | SH | SOLE | 476,494 | 0 | 91 | ||
| Herman Miller Inc | COM | 600544100 | 9,319 | 308,986 | SH | SOLE | 114,986 | 0 | 194,000 | ||
| Heron Therapeutics Inc | COM | 427746102 | 50,922 | 3,436,025 | SH | SOLE | 3,433,481 | 0 | 2,544 | ||
| Hershey Co/The | COM | 427866108 | 1,829 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 13,863 | 1,142,867 | SH | SOLE | 1,142,867 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 33,383 | 502,224 | SH | SOLE | 502,224 | 0 | 0 | ||
| Home Bancshares Inc/AR | COM | 436893200 | 900 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 1,696,581 | 6,109,183 | SH | SOLE | 5,969,023 | 0 | 140,160 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 6,743 | 284,503 | SH | SOLE | 156,017 | 0 | 128,486 | ||
| Honeywell International Inc | COM | 438516106 | 457,935 | 2,781,942 | SH | SOLE | 2,721,991 | 0 | 59,951 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 10,743 | 186,519 | SH | SOLE | 186,519 | 0 | 0 | ||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 1,803 | 92,078 | SH | SOLE | 54,917 | 0 | 37,161 | ||
| HubSpot Inc | COM | 443573100 | 209,755 | 717,773 | SH | SOLE | 717,319 | 0 | 454 | ||
| Hudson Ltd | COM CL A | G46408103 | 15,091 | 1,985,677 | SH | SOLE | 1,985,677 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 12,002 | 540,372 | SH | SOLE | 540,372 | 0 | 0 | ||
| IAC/InterActiveCorp | COM | 44891N109 | 592 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 14,384 | 233,779 | SH | SOLE | 233,734 | 0 | 45 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 414 | 42,101 | SH | SOLE | 207 | 0 | 41,894 | ||
| Icon Plc | SHS | G4705A100 | 435,552 | 2,279,302 | SH | SOLE | 2,265,841 | 0 | 13,461 | ||
| Idacorp Inc | COM | 451107106 | 1,272 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
| IDEX Corp | COM | 45167R104 | 143,161 | 784,833 | SH | SOLE | 784,419 | 0 | 414 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 2,637 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| IHS Markit Ltd | SHS | G47567105 | 775,764 | 9,881,085 | SH | SOLE | 9,657,666 | 0 | 223,419 | ||
| Illinois Tool Works Inc | COM | 452308109 | 98,913 | 511,943 | SH | SOLE | 494,850 | 0 | 17,093 | ||
| Immunogen Inc | COM | 45253H101 | 26,822 | 7,450,492 | SH | SOLE | 7,140,888 | 0 | 309,604 | ||
| Incyte Corp | COM | 45337C102 | 509 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 923 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
| Innospec Inc | COM | 45768S105 | 275 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
| Inphi Corp | COM | 45772F107 | 200,092 | 1,782,556 | SH | SOLE | 1,781,633 | 0 | 923 | ||
| Insulet Corp | COM | 45784P101 | 314,052 | 1,327,411 | SH | SOLE | 1,326,832 | 0 | 579 | ||
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 121,975 | 2,583,116 | SH | SOLE | 2,581,552 | 0 | 1,564 | ||
| Intel Corp | COM | 458140100 | 245,995 | 4,750,772 | SH | SOLE | 4,735,913 | 0 | 14,859 | ||
| Inter Parfums Inc | COM | 458334109 | 6,441 | 172,445 | SH | SOLE | 172,410 | 0 | 35 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 53,570 | 535,435 | SH | SOLE | 535,286 | 0 | 149 | ||
| International Business Machines Corp | COM | 459200101 | 105,080 | 863,649 | SH | SOLE | 855,088 | 0 | 8,561 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 16,528 | 134,975 | SH | SOLE | 134,975 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 196,213 | 4,839,990 | SH | SOLE | 4,783,361 | 0 | 56,629 | ||
| International Seaways Inc | COM | Y41053102 | 18,810 | 1,287,459 | SH | SOLE | 1,287,213 | 0 | 246 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 16,590 | 646,521 | SH | SOLE | 646,384 | 0 | 137 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 417 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 459 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
| Invitae Corp | COM | 46185L103 | 92,212 | 2,127,143 | SH | SOLE | 2,125,593 | 0 | 1,550 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 345,121 | 7,273,365 | SH | SOLE | 7,081,856 | 0 | 191,509 | ||
| IPG Photonics Corp | COM | 44980X109 | 31,995 | 188,237 | SH | SOLE | 188,237 | 0 | 0 | ||
| iRhythm Technologies Inc | COM | 450056106 | 60,511 | 254,131 | SH | SOLE | 253,934 | 0 | 197 | ||
| Iridium Communications Inc | COM | 46269C102 | 41,693 | 1,629,925 | SH | SOLE | 1,628,656 | 0 | 1,269 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 2,948 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 1,525 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 236 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 233 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 230 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 334 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,255 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 410 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 917 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 6,168 | 169,213 | SH | SOLE | 169,213 | 0 | 0 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 325 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
| iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 343 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 2,252 | 565,829 | SH | SOLE | 359,481 | 0 | 206,348 | ||
| Itron Inc | COM | 465741106 | 21,413 | 352,541 | SH | SOLE | 352,471 | 0 | 70 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 44,555 | 274,032 | SH | SOLE | 274,032 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 408 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 5,138 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | 12,698 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| John Bean Technologies Corp | COM | 477839104 | 408 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 992,770 | 6,668,256 | SH | SOLE | 6,547,074 | 0 | 121,182 | ||
| Johnson Controls International plc | SHS | G51502105 | 535,705 | 13,113,950 | SH | SOLE | 12,669,171 | 0 | 444,779 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 575,260 | 5,975,481 | SH | SOLE | 5,898,068 | 0 | 77,413 | ||
| K12 Inc | COM | 48273U102 | 15,666 | 594,778 | SH | SOLE | 594,664 | 0 | 114 | ||
| Kadant Inc | COM | 48282T104 | 288 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
| Kellogg Co | COM | 487836108 | 4,398 | 68,083 | SH | SOLE | 55,689 | 0 | 12,394 | ||
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 163 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 59,029 | 2,138,721 | SH | SOLE | 2,074,367 | 0 | 64,354 | ||
| KeyCorp | COM | 493267108 | 47,801 | 4,006,761 | SH | SOLE | 3,809,666 | 0 | 197,095 | ||
| Keysight Technologies Inc | COM | 49338L103 | 58,421 | 591,427 | SH | SOLE | 527,385 | 0 | 64,042 | ||
| Kimberly-Clark Corp | COM | 494368103 | 33,487 | 226,783 | SH | SOLE | 226,783 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 392,246 | 31,812,329 | SH | SOLE | 31,368,891 | 0 | 443,438 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 13,850 | 1,196,026 | SH | SOLE | 1,195,804 | 0 | 222 | ||
| KKR & Co Inc | COM | 48251W104 | 26,019 | 757,691 | SH | SOLE | 757,691 | 0 | 0 | ||
| KNOT Offshore Partners LP | COM UNITS | Y48125101 | 9,172 | 710,970 | SH | SOLE | 710,970 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 614,408 | 3,617,571 | SH | SOLE | 3,528,399 | 0 | 89,172 | ||
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 400 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 144,967 | 436,978 | SH | SOLE | 402,478 | 0 | 34,500 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 473 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| Landstar System Inc | COM | 515098101 | 11,348 | 90,432 | SH | SOLE | 90,413 | 0 | 19 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 49,984 | 1,725,964 | SH | SOLE | 1,724,618 | 0 | 1,346 | ||
| LCI Industries | COM | 50189K103 | 266 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| Leggett & Platt Inc | COM | 524660107 | 245 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Lennar Corp | CL A | 526057104 | 507 | 6,203 | SH | SOLE | 2,043 | 0 | 4,160 | ||
| Lexington Realty Trust | COM | 529043101 | 19,841 | 1,898,692 | SH | SOLE | 1,898,317 | 0 | 375 | ||
| Liberty Broadband Corp | COM SER A | 530307107 | 199,030 | 1,403,501 | SH | SOLE | 1,392,833 | 0 | 10,668 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | 254,468 | 1,781,116 | SH | SOLE | 1,767,371 | 0 | 13,745 | ||
| Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 26,772 | 798,940 | SH | SOLE | 785,608 | 0 | 13,332 | ||
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 49,317 | 1,359,726 | SH | SOLE | 1,340,526 | 0 | 19,200 | ||
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 127,600 | 3,846,842 | SH | SOLE | 3,795,218 | 0 | 51,624 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 194,175 | 5,869,874 | SH | SOLE | 5,766,849 | 0 | 103,025 | ||
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 16,274 | 508,257 | SH | SOLE | 508,257 | 0 | 0 | ||
| Lincoln Electric Holdings Inc | COM | 533900106 | 429 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| Linde PLC | SHS | G5494J103 | 602,932 | 2,531,943 | SH | SOLE | 2,506,809 | 0 | 25,134 | ||
| Lindsay Corp | COM | 535555106 | 398 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 9,515 | 1,091,192 | SH | SOLE | 887,782 | 0 | 203,410 | ||
| Lithia Motors Inc | CL A | 536797103 | 17,821 | 78,184 | SH | SOLE | 78,168 | 0 | 16 | ||
| Littelfuse Inc | COM | 537008104 | 10,329 | 58,246 | SH | SOLE | 58,234 | 0 | 12 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 78,623 | 1,459,230 | SH | SOLE | 1,458,053 | 0 | 1,177 | ||
| Livongo Health Inc | COM | 539183103 | 85,155 | 608,030 | SH | SOLE | 607,688 | 0 | 342 | ||
| Lockheed Martin Corp | COM | 539830109 | 67,257 | 175,478 | SH | SOLE | 175,478 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 606 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 32,482 | 195,837 | SH | SOLE | 195,837 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | CL A | 55826T102 | 62,978 | 919,526 | SH | SOLE | 919,526 | 0 | 0 | ||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 138,436 | 919,966 | SH | SOLE | 919,966 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 82,145 | 2,401,895 | SH | SOLE | 2,401,895 | 0 | 0 | ||
| Manhattan Associates Inc | COM | 562750109 | 471 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 353 | 86,422 | SH | SOLE | 75,979 | 0 | 10,443 | ||
| Marriott International Inc/MD | CL A | 571903202 | 220 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 85,159 | 742,448 | SH | SOLE | 720,805 | 0 | 21,643 | ||
| Marten Transport Ltd | COM | 573075108 | 15,695 | 961,675 | SH | SOLE | 961,491 | 0 | 184 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 54,077 | 229,764 | SH | SOLE | 222,944 | 0 | 6,820 | ||
| Marvell Technology Group Ltd | ORD | G5876H105 | 1,834 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 193,845 | 1,969,968 | SH | SOLE | 1,967,923 | 0 | 2,045 | ||
| MasterCard Inc | CL A | 57636Q104 | 423,335 | 1,251,841 | SH | SOLE | 1,243,073 | 0 | 8,768 | ||
| Matador Resources Co | COM | 576485205 | 723 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 1,180 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| MAXIMUS Inc | COM | 577933104 | 33,281 | 486,490 | SH | SOLE | 486,490 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 1,841 | 9,486 | SH | SOLE | 9,053 | 0 | 433 | ||
| McDonald's Corp | COM | 580135101 | 3,446 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
| MDC Holdings Inc | COM | 552676108 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 386,478 | 3,718,996 | SH | SOLE | 3,646,849 | 0 | 72,147 | ||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 56,045 | 3,366,050 | SH | SOLE | 3,288,912 | 0 | 77,138 | ||
| MercadoLibre Inc | COM | 58733R102 | 83,023 | 76,697 | SH | SOLE | 76,697 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 868,012 | 10,464,276 | SH | SOLE | 10,337,651 | 0 | 126,624 | ||
| Mesa Laboratories Inc | COM | 59064R109 | 350 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 244,811 | 6,586,243 | SH | SOLE | 6,528,005 | 0 | 58,238 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 84,916 | 87,928 | SH | SOLE | 87,344 | 0 | 584 | ||
| MGIC Investment Corp | COM | 552848103 | 40,691 | 4,592,647 | SH | SOLE | 4,373,369 | 0 | 219,278 | ||
| MGM Resorts International | COM | 552953101 | 13,576 | 624,193 | SH | SOLE | 624,193 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 11,733 | 114,180 | SH | SOLE | 114,180 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 4,290,545 | 20,399,112 | SH | SOLE | 19,935,677 | 0 | 463,435 | ||
| Mimecast Ltd | ORD SHS | G14838109 | 30,620 | 652,604 | SH | SOLE | 652,604 | 0 | 0 | ||
| MKS Instruments Inc | COM | 55306N104 | 448 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 23,219 | 658,132 | SH | SOLE | 657,558 | 0 | 574 | ||
| Mondelez International Inc | CL A | 609207105 | 524,861 | 9,135,957 | SH | SOLE | 9,054,223 | 0 | 81,734 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 228,815 | 818,338 | SH | SOLE | 817,879 | 0 | 459 | ||
| Monro Inc | COM | 610236101 | 62,799 | 1,547,908 | SH | SOLE | 1,547,014 | 0 | 894 | ||
| Monster Beverage Corp | COM | 61174X109 | 647,516 | 8,073,761 | SH | SOLE | 7,906,359 | 0 | 167,402 | ||
| Moog Inc | CL A | 615394202 | 918 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
| Morningstar Inc | COM | 617700109 | 501 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| Morphosys AG | SPONSORED ADS | 617760202 | 730 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 101,489 | 647,210 | SH | SOLE | 627,928 | 0 | 19,282 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 74,179 | 4,712,758 | SH | SOLE | 4,712,758 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 13,608 | 3,179,342 | SH | SOLE | 3,177,854 | 0 | 1,488 | ||
| MSG Networks Inc | CL A | 553573106 | 27,961 | 2,921,777 | SH | SOLE | 2,921,777 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 2,734 | 306,447 | SH | SOLE | 306,447 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 81,524 | 635,565 | SH | SOLE | 620,061 | 0 | 15,504 | ||
| Nasdaq Inc | COM | 631103108 | 304 | 2,480 | SH | SOLE | 357 | 0 | 2,123 | ||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 6,597 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | ||
| National Instruments Corp | COM | 636518102 | 320 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 67,364 | 7,435,270 | SH | SOLE | 7,161,019 | 0 | 274,251 | ||
| National Vision Holdings Inc | COM | 63845R107 | 127,924 | 3,345,285 | SH | SOLE | 3,342,667 | 0 | 2,618 | ||
| NCR Corp | COM | 62886E108 | 19,530 | 882,119 | SH | SOLE | 880,013 | 0 | 2,106 | ||
| NetApp Inc | COM | 64110D104 | 26,865 | 612,785 | SH | SOLE | 581,410 | 0 | 31,375 | ||
| Netflix Inc | COM | 64110L106 | 936 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| Netgear Inc | COM | 64111Q104 | 1,017 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 21,107 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 105,455 | 1,871,095 | SH | SOLE | 1,870,342 | 0 | 753 | ||
| Newmont Corp | COM | 651639106 | 35,577 | 560,712 | SH | SOLE | 560,712 | 0 | 0 | ||
| Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 4,351 | 4,143,888 | SH | SOLE | 4,140,478 | 0 | 3,410 | ||
| Newpark Resources Inc | NOTE 4.000%12/0 | 651718AE8 | 4,620 | 5,775,000 | PRN | SOLE | 5,775,000 | 0 | 0 | ||
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 8,786 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 401,089 | 1,445,053 | SH | SOLE | 1,430,452 | 0 | 14,601 | ||
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 18,389 | 306,685 | SH | SOLE | 306,624 | 0 | 61 | ||
| NIC Inc | COM | 62914B100 | 12,309 | 624,832 | SH | SOLE | 624,701 | 0 | 131 | ||
| NIKE Inc | CL B | 654106103 | 22,662 | 180,519 | SH | SOLE | 84,519 | 0 | 96,000 | ||
| nLight Inc | COM | 65487K100 | 45,102 | 1,920,867 | SH | SOLE | 1,919,864 | 0 | 1,003 | ||
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 11,977 | 1,636,192 | SH | SOLE | 1,636,192 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 820 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 72,150 | 228,691 | SH | SOLE | 226,632 | 0 | 2,059 | ||
| NortonLifeLock Inc | COM | 668771108 | 17,868 | 857,380 | SH | SOLE | 857,380 | 0 | 0 | ||
| Novagold Resources Inc | COM NEW | 66987E206 | 16,045 | 1,349,412 | SH | SOLE | 899,242 | 0 | 450,170 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 136,461 | 1,569,239 | SH | SOLE | 1,519,997 | 0 | 49,242 | ||
| Novo Nordisk A/S | ADR | 670100205 | 164,075 | 2,363,168 | SH | SOLE | 2,334,552 | 0 | 28,616 | ||
| NOW Inc | COM | 67011P100 | 33,994 | 7,487,716 | SH | SOLE | 7,110,122 | 0 | 377,594 | ||
| Nuance Communications Inc | COM | 67020Y100 | 517,477 | 15,591,357 | SH | SOLE | 15,337,591 | 0 | 253,766 | ||
| Nucor Corp | COM | 670346105 | 225,283 | 5,021,923 | SH | SOLE | 4,813,358 | 0 | 208,565 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 6,153 | 579,370 | SH | SOLE | 579,370 | 0 | 0 | ||
| Nutanix Inc | CL A | 67059N108 | 242,435 | 10,930,333 | SH | SOLE | 10,678,312 | 0 | 252,021 | ||
| Nutrien Ltd | COM | 67077M108 | 14,705 | 374,833 | SH | SOLE | 220,431 | 0 | 154,402 | ||
| NVIDIA Corp | COM | 67066G104 | 1,280,581 | 2,366,100 | SH | SOLE | 2,314,102 | 0 | 51,998 | ||
| NXP Semiconductors NV | COM | N6596X109 | 416,291 | 3,335,401 | SH | SOLE | 3,264,109 | 0 | 71,292 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 38,988 | 215,498 | SH | SOLE | 215,043 | 0 | 455 | ||
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | 3,236 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| Omnicell Inc | COM | 68213N109 | 15,737 | 210,776 | SH | SOLE | 210,735 | 0 | 41 | ||
| ON Semiconductor Corp | COM | 682189105 | 10,950 | 504,852 | SH | SOLE | 504,852 | 0 | 0 | ||
| OneMain Holdings Inc | COM | 68268W103 | 89,610 | 2,867,514 | SH | SOLE | 2,737,778 | 0 | 129,736 | ||
| Oneok Inc | COM | 682680103 | 34,599 | 1,331,763 | SH | SOLE | 1,331,763 | 0 | 0 | ||
| Oportun Financial Corp | COM | 68376D104 | 9,437 | 800,383 | SH | SOLE | 800,194 | 0 | 189 | ||
| Oracle Corp | COM | 68389X105 | 338,655 | 5,672,621 | SH | SOLE | 5,566,940 | 0 | 105,681 | ||
| Ormat Technologies Inc | COM | 686688102 | 7,928 | 134,120 | SH | SOLE | 45,120 | 0 | 89,000 | ||
| OSI Systems Inc | COM | 671044105 | 29,321 | 377,795 | SH | SOLE | 377,452 | 0 | 343 | ||
| Otis Worldwide Corp | COM | 68902V107 | 224,754 | 3,600,675 | SH | SOLE | 3,541,581 | 0 | 59,094 | ||
| Outfront Media Inc | COM | 69007J106 | 10,496 | 721,391 | SH | SOLE | 721,252 | 0 | 139 | ||
| Ovintiv Inc | COM | 69047Q102 | 1,432 | 175,488 | SH | SOLE | 175,488 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 45,831 | 666,048 | SH | SOLE | 636,791 | 0 | 29,257 | ||
| Oxford Industries Inc | COM | 691497309 | 510 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
| PACCAR Inc | COM | 693718108 | 600 | 7,034 | SH | SOLE | 6,475 | 0 | 559 | ||
| Pacira BioSciences Inc | COM | 695127100 | 67,711 | 1,126,260 | SH | SOLE | 1,125,378 | 0 | 882 | ||
| PagerDuty Inc | COM | 69553P100 | 55,416 | 2,044,124 | SH | SOLE | 2,042,419 | 0 | 1,705 | ||
| Palo Alto Networks Inc | COM | 697435105 | 630,463 | 2,575,948 | SH | SOLE | 2,518,274 | 0 | 57,674 | ||
| Parsley Energy Inc | CL A | 701877102 | 24,798 | 2,649,355 | SH | SOLE | 2,649,355 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 7,051 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | ||
| Paylocity Holding Corp | COM | 70438V106 | 1,177 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 41,420 | 210,220 | SH | SOLE | 201,554 | 0 | 8,666 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 25,002 | 3,067,752 | SH | SOLE | 3,067,752 | 0 | 0 | ||
| PennantPark Investment Corp | COM | 708062104 | 5,758 | 1,805,051 | SH | SOLE | 1,804,601 | 0 | 450 | ||
| Pentair PLC | SHS | G7S00T104 | 128,736 | 2,812,678 | SH | SOLE | 2,706,765 | 0 | 105,913 | ||
| Penumbra Inc | COM | 70975L107 | 214,638 | 1,104,219 | SH | SOLE | 1,103,689 | 0 | 530 | ||
| PepsiCo Inc | COM | 713448108 | 235,058 | 1,695,946 | SH | SOLE | 1,663,786 | 0 | 32,160 | ||
| Performance Food Group Co | COM | 71377A103 | 97,724 | 2,822,775 | SH | SOLE | 2,819,660 | 0 | 3,115 | ||
| PerkinElmer Inc | COM | 714046109 | 16,989 | 135,356 | SH | SOLE | 135,356 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 530,591 | 14,457,509 | SH | SOLE | 14,328,104 | 0 | 129,406 | ||
| Philip Morris International Inc | COM | 718172109 | 213 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 5,127 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 22,210 | 1,240,085 | SH | SOLE | 1,239,850 | 0 | 235 | ||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 147 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 78,727 | 1,896,572 | SH | SOLE | 1,894,762 | 0 | 1,810 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 136,973 | 1,592,897 | SH | SOLE | 1,569,242 | 0 | 23,655 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 54,067 | 892,046 | SH | SOLE | 891,401 | 0 | 645 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 27,592 | 4,613,980 | SH | SOLE | 4,613,980 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 18,295 | 3,004,131 | SH | SOLE | 3,004,131 | 0 | 0 | ||
| Pluralsight Inc | COM CL A | 72941B106 | 25,522 | 1,489,927 | SH | SOLE | 1,489,180 | 0 | 747 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 186,125 | 1,693,432 | SH | SOLE | 1,678,516 | 0 | 14,916 | ||
| PNM Resources Inc | COM | 69349H107 | 15,835 | 383,129 | SH | SOLE | 383,057 | 0 | 72 | ||
| Pool Corp | COM | 73278L105 | 356 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 3,660 | 87,437 | SH | SOLE | 57,505 | 0 | 29,932 | ||
| PPD Inc | COM | 69355F102 | 50,932 | 1,376,918 | SH | SOLE | 1,376,918 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 733,734 | 6,010,272 | SH | SOLE | 5,946,903 | 0 | 63,369 | ||
| ProAssurance Corp | COM | 74267C106 | 658 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 736,863 | 5,301,558 | SH | SOLE | 5,256,850 | 0 | 44,708 | ||
| Progressive Corp/The | COM | 743315103 | 174,388 | 1,842,059 | SH | SOLE | 1,682,275 | 0 | 159,784 | ||
| Progyny Inc | COM | 74340E103 | 74,347 | 2,526,222 | SH | SOLE | 2,524,258 | 0 | 1,964 | ||
| ProLogis Inc | COM | 74340W103 | 7,362 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 226,667 | 4,127,979 | SH | SOLE | 4,092,861 | 0 | 35,118 | ||
| Purple Innovation Inc | COM | 74640Y106 | 23,974 | 964,377 | SH | SOLE | 964,377 | 0 | 0 | ||
| Quaker Chemical Corp | COM | 747316107 | 477 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 1,090,703 | 9,268,380 | SH | SOLE | 9,070,208 | 0 | 198,172 | ||
| Qualys Inc | COM | 74758T303 | 103,334 | 1,054,318 | SH | SOLE | 1,053,505 | 0 | 813 | ||
| QuinStreet Inc | COM | 74874Q100 | 19,725 | 1,245,253 | SH | SOLE | 1,245,005 | 0 | 248 | ||
| Quotient Ltd | SHS | G73268107 | 21,000 | 4,085,595 | SH | SOLE | 4,084,774 | 0 | 821 | ||
| Qurate Retail Inc | COM SER A | 74915M100 | 100,018 | 13,930,031 | SH | SOLE | 13,468,998 | 0 | 461,033 | ||
| R1 RCM Inc | COM | 749397105 | 26,696 | 1,556,630 | SH | SOLE | 1,556,303 | 0 | 327 | ||
| Rapid7 Inc | COM | 753422104 | 14,931 | 243,812 | SH | SOLE | 243,760 | 0 | 52 | ||
| Rattler Midstream LP | COM UNITS | 75419T103 | 19,228 | 3,231,580 | SH | SOLE | 3,231,580 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 1,228,539 | 21,351,034 | SH | SOLE | 21,065,221 | 0 | 285,813 | ||
| RBC Bearings Inc | COM | 75524B104 | 61,196 | 504,873 | SH | SOLE | 504,698 | 0 | 175 | ||
| RealPage Inc | COM | 75606N109 | 46,437 | 805,643 | SH | SOLE | 805,643 | 0 | 0 | ||
| Redfin Corp | COM | 75737F108 | 33,674 | 674,426 | SH | SOLE | 673,864 | 0 | 562 | ||
| Regal Beloit Corp | COM | 758750103 | 37,891 | 403,656 | SH | SOLE | 332,105 | 0 | 71,551 | ||
| Reliance Steel & Aluminum Co | COM | 759509102 | 366 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 6,289 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
| Rexnord Corp | COM | 76169B102 | 25,835 | 865,799 | SH | SOLE | 864,500 | 0 | 1,299 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 164,369 | 5,368,032 | SH | SOLE | 5,209,519 | 0 | 158,513 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 378 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 8,782 | 1,014,143 | SH | SOLE | 1,013,917 | 0 | 226 | ||
| Rockwell Automation Inc | COM | 773903109 | 10,528 | 47,706 | SH | SOLE | 20,706 | 0 | 27,000 | ||
| Ross Stores Inc | COM | 778296103 | 71,081 | 761,688 | SH | SOLE | 760,673 | 0 | 1,015 | ||
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 588 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
| Rush Enterprises Inc | CL A | 781846209 | 16,740 | 331,231 | SH | SOLE | 331,167 | 0 | 64 | ||
| S&P Global Inc | COM | 78409V104 | 5,611 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 1,498,135 | 5,961,066 | SH | SOLE | 5,841,403 | 0 | 119,663 | ||
| Sanderson Farms Inc | COM | 800013104 | 46,663 | 395,551 | SH | SOLE | 383,769 | 0 | 11,782 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 5,023 | 100,121 | SH | SOLE | 64,247 | 0 | 35,874 | ||
| SAP SE | SPON ADR | 803054204 | 92,252 | 592,080 | SH | SOLE | 575,285 | 0 | 16,795 | ||
| SBA Communications Corp | CL A | 78410G104 | 148,142 | 465,152 | SH | SOLE | 465,152 | 0 | 0 | ||
| Schlumberger NV | COM | 806857108 | 298 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
| SEACOR Holdings Inc | COM | 811904101 | 210 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
| Seagate Technology PLC | SHS | G7945M107 | 783,100 | 15,894,063 | SH | SOLE | 15,529,973 | 0 | 364,090 | ||
| Sempra Energy | 6.75% CNV PFD B | 816851505 | 22,762 | 232,240 | SH | SOLE | 232,240 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 245,403 | 2,073,364 | SH | SOLE | 2,034,443 | 0 | 38,921 | ||
| Semtech Corp | COM | 816850101 | 9,765 | 184,383 | SH | SOLE | 184,345 | 0 | 38 | ||
| Sensata Technologies Holding PLC | SHS | G8060N102 | 34,084 | 790,087 | SH | SOLE | 645,334 | 0 | 144,753 | ||
| Service Corp International/US | COM | 817565104 | 42,704 | 1,012,434 | SH | SOLE | 1,010,252 | 0 | 2,182 | ||
| ServiceNow Inc | COM | 81762P102 | 58,117 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | ||
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 15,499 | 1,638,410 | SH | SOLE | 1,638,410 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 77,954 | 111,883 | SH | SOLE | 111,763 | 0 | 120 | ||
| Shift4 Payments Inc | CL A | 82452J109 | 27,759 | 574,005 | SH | SOLE | 573,567 | 0 | 438 | ||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 1,919 | 83,525 | SH | SOLE | 69,003 | 0 | 14,522 | ||
| Shopify Inc | CL A | 82509L107 | 259,812 | 253,978 | SH | SOLE | 251,435 | 0 | 2,543 | ||
| Silgan Holdings Inc | COM | 827048109 | 17,090 | 464,775 | SH | SOLE | 463,051 | 0 | 1,724 | ||
| Silk Road Medical Inc | COM | 82710M100 | 59,972 | 892,313 | SH | SOLE | 891,616 | 0 | 697 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 27,540 | 1,356,661 | SH | SOLE | 1,319,177 | 0 | 37,484 | ||
| Skywest Inc | COM | 830879102 | 12,916 | 432,543 | SH | SOLE | 432,460 | 0 | 83 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 58,270 | 1,179,074 | SH | SOLE | 1,178,535 | 0 | 539 | ||
| SmileDirectClub Inc | CL A COM | 83192H106 | 5,629 | 481,960 | SH | SOLE | 481,960 | 0 | 0 | ||
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 72,760 | 2,244,296 | SH | SOLE | 2,214,734 | 0 | 29,562 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 170,358 | 714,739 | SH | SOLE | 664,127 | 0 | 50,612 | ||
| Sony Corp | SPONSORED ADR | 835699307 | 80,044 | 1,042,922 | SH | SOLE | 999,989 | 0 | 42,933 | ||
| Southern Co/The | COM | 842587107 | 4,175 | 77,004 | SH | SOLE | 77,004 | 0 | 0 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 1,211 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 457 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,791 | 8,335 | SH | SOLE | 5,389 | 0 | 2,946 | ||
| Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 9,303 | 491,959 | SH | SOLE | 491,959 | 0 | 0 | ||
| Splunk Inc | COM | 848637104 | 829,690 | 4,410,192 | SH | SOLE | 4,319,314 | 0 | 90,879 | ||
| Spotify Technology SA | SHS | L8681T102 | 159,485 | 657,482 | SH | SOLE | 649,704 | 0 | 7,778 | ||
| Sprout Social Inc | COM CL A | 85209W109 | 27,334 | 709,966 | SH | SOLE | 709,966 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 61,738 | 2,949,716 | SH | SOLE | 2,843,924 | 0 | 105,792 | ||
| SPX Corp | COM | 784635104 | 3,056 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
| SPX FLOW Inc | COM | 78469X107 | 1,708 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
| STAG Industrial Inc | COM | 85254J102 | 1,367 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 72,603 | 447,613 | SH | SOLE | 437,306 | 0 | 10,307 | ||
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 898 | 130,330 | SH | SOLE | 130,330 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 3,134 | 36,477 | SH | SOLE | 36,361 | 0 | 116 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 38,168 | 2,529,383 | SH | SOLE | 2,524,287 | 0 | 5,096 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,321 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
| Sterling Bancorp/DE | COM | 85917A100 | 117 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| StoneCo Ltd | COM CL A | G85158106 | 156,799 | 2,964,619 | SH | SOLE | 2,926,335 | 0 | 38,284 | ||
| Stryker Corp | COM | 863667101 | 281 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 9,259 | 568,727 | SH | SOLE | 568,727 | 0 | 0 | ||
| Summit Materials Inc | CL A | 86614U100 | 48,752 | 2,947,494 | SH | SOLE | 2,947,494 | 0 | 0 | ||
| Sumo Logic Inc | COM | 86646P103 | 10,972 | 503,300 | SH | SOLE | 503,267 | 0 | 33 | ||
| Suncor Energy Inc | COM | 867224107 | 69,278 | 5,664,585 | SH | SOLE | 5,499,932 | 0 | 164,653 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 18,427 | 755,524 | SH | SOLE | 755,524 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 80,844 | 3,691,506 | SH | SOLE | 3,689,079 | 0 | 2,427 | ||
| SVB Financial Group | COM | 78486Q101 | 49,506 | 205,742 | SH | SOLE | 205,742 | 0 | 0 | ||
| SVMK Inc | COM | 78489X103 | 48,939 | 2,213,426 | SH | SOLE | 2,213,426 | 0 | 0 | ||
| Switch Inc | CL A | 87105L104 | 11,039 | 707,171 | SH | SOLE | 707,024 | 0 | 147 | ||
| Synchrony Financial | COM | 87165B103 | 163,784 | 6,258,469 | SH | SOLE | 6,023,442 | 0 | 235,027 | ||
| Syneos Health Inc | CL A | 87166B102 | 182,510 | 3,433,225 | SH | SOLE | 3,430,090 | 0 | 3,135 | ||
| Synopsys Inc | COM | 871607107 | 30,982 | 144,787 | SH | SOLE | 101,635 | 0 | 43,152 | ||
| Sysco Corp | COM | 871829107 | 1,138 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 161,342 | 1,990,152 | SH | SOLE | 1,964,905 | 0 | 25,247 | ||
| Targa Resources Corp | COM | 87612G101 | 33,490 | 2,387,025 | SH | SOLE | 2,387,025 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 4,692 | 29,803 | SH | SOLE | 27,991 | 0 | 1,812 | ||
| TC Energy Corp | COM | 87807B107 | 19,747 | 469,942 | SH | SOLE | 429,499 | 0 | 40,443 | ||
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 22,768 | 890,089 | SH | SOLE | 890,089 | 0 | 0 | ||
| TE Connectivity Ltd | REG SHS | H84989104 | 952,340 | 9,743,600 | SH | SOLE | 9,420,226 | 0 | 323,375 | ||
| Teledyne Technologies Inc | COM | 879360105 | 68,971 | 222,338 | SH | SOLE | 222,102 | 0 | 236 | ||
| Templeton Global Income Fund | COM | 880198106 | 59 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Tennant Co | COM | 880345103 | 56,727 | 939,817 | SH | SOLE | 939,065 | 0 | 752 | ||
| Texas Instruments Inc | COM | 882508104 | 965,445 | 6,761,290 | SH | SOLE | 6,646,173 | 0 | 115,117 | ||
| Texas Roadhouse Inc | COM | 882681109 | 14,674 | 241,395 | SH | SOLE | 241,344 | 0 | 51 | ||
| Textainer Group Holdings Ltd | SHS | G8766E109 | 15,279 | 1,079,002 | SH | SOLE | 1,078,795 | 0 | 207 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,437,219 | 3,255,161 | SH | SOLE | 3,189,614 | 0 | 65,547 | ||
| Thomson Reuters Corp | COM NEW | 884903709 | 167,844 | 2,104,101 | SH | SOLE | 2,079,754 | 0 | 24,347 | ||
| TJX Cos Inc/The | COM | 872540109 | 192,783 | 3,464,210 | SH | SOLE | 3,428,880 | 0 | 35,330 | ||
| T-Mobile US Inc | COM | 872590104 | 220,477 | 1,927,923 | SH | SOLE | 1,836,738 | 0 | 91,185 | ||
| Toll Brothers Inc | COM | 889478103 | 52,601 | 1,080,992 | SH | SOLE | 1,080,283 | 0 | 709 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 60,170 | 1,754,227 | SH | SOLE | 1,696,706 | 0 | 57,521 | ||
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 14,691 | 806,292 | SH | SOLE | 806,137 | 0 | 155 | ||
| Tractor Supply Co | COM | 892356106 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 28,372 | 489,170 | SH | SOLE | 489,170 | 0 | 0 | ||
| Trane Technologies plc | SHS | G8994E103 | 66,843 | 551,281 | SH | SOLE | 473,300 | 0 | 77,981 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 478,893 | 4,426,408 | SH | SOLE | 4,374,880 | 0 | 51,528 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 7,240 | 178,628 | SH | SOLE | 175,876 | 0 | 2,752 | ||
| Trex Co Inc | COM | 89531P105 | 356,529 | 4,979,452 | SH | SOLE | 4,836,176 | 0 | 143,276 | ||
| Trico Bancshares | COM | 896095106 | 979 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 14,630 | 1,325,147 | SH | SOLE | 1,325,147 | 0 | 0 | ||
| Tristate Capital Holdings Inc | COM | 89678F100 | 12,320 | 930,504 | SH | SOLE | 930,325 | 0 | 179 | ||
| Triton International Ltd/Bermuda | CL A | G9078F107 | 15,480 | 380,626 | SH | SOLE | 380,551 | 0 | 75 | ||
| Tronox Holdings PLC | SHS | G9087Q102 | 796 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 19,190 | 504,333 | SH | SOLE | 504,333 | 0 | 0 | ||
| Trupanion Inc | COM | 898202106 | 86,887 | 1,101,229 | SH | SOLE | 1,100,301 | 0 | 928 | ||
| TTEC Holdings Inc | COM | 89854H102 | 15,306 | 280,584 | SH | SOLE | 280,525 | 0 | 59 | ||
| Twitter Inc | COM | 90184L102 | 1,013,931 | 22,784,965 | SH | SOLE | 22,130,931 | 0 | 654,034 | ||
| Uber Technologies Inc | COM | 90353T100 | 648,173 | 17,767,902 | SH | SOLE | 17,366,862 | 0 | 401,039 | ||
| UBS Group AG | SHS | H42097107 | 2,643 | 237,005 | SH | SOLE | 230,246 | 0 | 6,759 | ||
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 635,914 | 2,839,156 | SH | SOLE | 2,778,590 | 0 | 60,565 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 146,214 | 1,778,978 | SH | SOLE | 1,778,662 | 0 | 316 | ||
| Unilever NV | N Y SHS NEW | 904784709 | 16,437 | 272,138 | SH | SOLE | 118,617 | 0 | 153,521 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 69,152 | 1,121,146 | SH | SOLE | 1,040,299 | 0 | 80,847 | ||
| Union Pacific Corp | COM | 907818108 | 359,179 | 1,824,447 | SH | SOLE | 1,809,053 | 0 | 15,394 | ||
| United Parcel Service Inc | CL B | 911312106 | 2,034,849 | 12,211,781 | SH | SOLE | 11,989,989 | 0 | 221,791 | ||
| United Rentals Inc | COM | 911363109 | 48,976 | 280,665 | SH | SOLE | 280,665 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,432,930 | 11,011,098 | SH | SOLE | 10,750,909 | 0 | 260,189 | ||
| Unity Software Inc | COM | 91332U101 | 1,746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Universal Display Corp | COM | 91347P105 | 4,215 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
| Universal Health Services Inc | CL B | 913903100 | 616 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
| US Bancorp | COM NEW | 902973304 | 317,066 | 8,844,239 | SH | SOLE | 8,665,077 | 0 | 179,162 | ||
| US Ecology Inc | COM | 91734M103 | 33,164 | 1,015,133 | SH | SOLE | 1,014,231 | 0 | 902 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,943 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
| Utz Brands Inc | COM CL A | 918090101 | 25,126 | 1,403,660 | SH | SOLE | 1,403,369 | 0 | 291 | ||
| Vail Resorts Inc | COM | 91879Q109 | 46,768 | 218,574 | SH | SOLE | 199,264 | 0 | 19,310 | ||
| Valmont Industries Inc | COM | 920253101 | 267 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 345 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,149 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 460 | 2,700 | SH | SOLE | 2,549 | 0 | 151 | ||
| Varonis Systems Inc | COM | 922280102 | 112,853 | 977,758 | SH | SOLE | 977,067 | 0 | 691 | ||
| Verizon Communications Inc | COM | 92343V104 | 643,080 | 10,809,879 | SH | SOLE | 10,807,711 | 0 | 2,168 | ||
| Vertex Inc | CL A | 92538J106 | 7,886 | 342,855 | SH | SOLE | 342,855 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,216,725 | 4,471,280 | SH | SOLE | 4,360,252 | 0 | 111,028 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 131,511 | 7,592,986 | SH | SOLE | 7,534,448 | 0 | 58,538 | ||
| ViacomCBS Inc | CL B | 92556H206 | 102,267 | 3,651,074 | SH | SOLE | 3,588,101 | 0 | 62,973 | ||
| Viavi Solutions Inc | COM | 925550105 | 39,777 | 3,391,028 | SH | SOLE | 3,388,169 | 0 | 2,859 | ||
| Visa Inc | COM CL A | 92826C839 | 2,525,166 | 12,627,724 | SH | SOLE | 12,352,671 | 0 | 275,053 | ||
| Visteon Corp | COM NEW | 92839U206 | 13,021 | 188,108 | SH | SOLE | 188,069 | 0 | 39 | ||
| Vistra Corp | COM | 92840M102 | 64,490 | 3,419,414 | SH | SOLE | 3,315,891 | 0 | 103,523 | ||
| Vital Farms Inc | COM | 92847W103 | 13,945 | 344,070 | SH | SOLE | 344,070 | 0 | 0 | ||
| VMware Inc | CL A COM | 928563402 | 602,197 | 4,191,526 | SH | SOLE | 4,097,462 | 0 | 94,064 | ||
| Vocera Communications Inc | COM | 92857F107 | 47,185 | 1,622,600 | SH | SOLE | 1,621,326 | 0 | 1,274 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,834 | 285,728 | SH | SOLE | 209,557 | 0 | 76,171 | ||
| Voya Financial Inc | COM | 929089100 | 53,955 | 1,125,699 | SH | SOLE | 1,075,251 | 0 | 50,448 | ||
| Voyager Therapeutics Inc | COM | 92915B106 | 14,793 | 1,386,412 | SH | SOLE | 1,386,412 | 0 | 0 | ||
| Vroom Inc | COM | 92918V109 | 25,252 | 487,680 | SH | SOLE | 487,286 | 0 | 394 | ||
| Vulcan Materials Co | COM | 929160109 | 367,192 | 2,709,102 | SH | SOLE | 2,680,239 | 0 | 28,863 | ||
| Wabash National Corp | COM | 929566107 | 1,206 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 436,079 | 3,116,856 | SH | SOLE | 3,103,693 | 0 | 13,163 | ||
| Walt Disney Co/The | COM DISNEY | 254687106 | 1,167,906 | 9,412,525 | SH | SOLE | 9,177,747 | 0 | 234,778 | ||
| Washington Federal Inc | COM | 938824109 | 16,936 | 811,903 | SH | SOLE | 811,746 | 0 | 157 | ||
| Waste Connections Inc | COM | 94106B101 | 46,671 | 449,625 | SH | SOLE | 448,570 | 0 | 1,055 | ||
| Waste Management Inc | COM | 94106L109 | 527,667 | 4,662,608 | SH | SOLE | 4,618,487 | 0 | 44,121 | ||
| Waters Corp | COM | 941848103 | 530 | 2,711 | SH | SOLE | 1,830 | 0 | 881 | ||
| WEC Energy Group Inc | COM | 92939U106 | 208,830 | 2,155,110 | SH | SOLE | 2,139,125 | 0 | 15,985 | ||
| Wells Fargo & Co | COM | 949746101 | 115,021 | 4,892,424 | SH | SOLE | 4,722,275 | 0 | 170,149 | ||
| WesBanco Inc | COM | 950810101 | 12,007 | 562,112 | SH | SOLE | 562,005 | 0 | 107 | ||
| Western Alliance Bancorp | COM | 957638109 | 87,009 | 2,751,717 | SH | SOLE | 2,750,883 | 0 | 834 | ||
| Western Digital Corp | COM | 958102105 | 366,480 | 10,026,822 | SH | SOLE | 9,746,311 | 0 | 280,511 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 27,811 | 3,476,366 | SH | SOLE | 3,476,366 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 12,895 | 687,735 | SH | SOLE | 687,735 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 48,819 | 1,711,762 | SH | SOLE | 1,629,925 | 0 | 81,837 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 81,077 | 1,652,270 | SH | SOLE | 1,608,656 | 0 | 43,614 | ||
| Williams Cos Inc/The | COM | 969457100 | 443,313 | 22,560,452 | SH | SOLE | 22,408,527 | 0 | 151,925 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 956 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 24,939 | 1,495,149 | SH | SOLE | 1,492,993 | 0 | 2,156 | ||
| Wintrust Financial Corp | COM | 97650W108 | 18,846 | 470,570 | SH | SOLE | 470,481 | 0 | 89 | ||
| WisdomTree Investments Inc | COM | 97717P104 | 377 | 117,796 | SH | SOLE | 59,596 | 0 | 58,200 | ||
| Wix.com Ltd | SHS | M98068105 | 304,210 | 1,193,683 | SH | SOLE | 1,193,169 | 0 | 514 | ||
| WNS Holdings Ltd | SPON ADR | 92932M101 | 17,001 | 265,811 | SH | SOLE | 265,755 | 0 | 56 | ||
| Woodward Inc | COM | 980745103 | 275 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 1,599 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 70,182 | 1,734,180 | SH | SOLE | 1,732,808 | 0 | 1,372 | ||
| WW Grainger Inc | COM | 384802104 | 719,422 | 2,016,487 | SH | SOLE | 1,969,585 | 0 | 46,902 | ||
| Xilinx Inc | COM | 983919101 | 38,532 | 369,646 | SH | SOLE | 368,761 | 0 | 885 | ||
| XP Inc | CL A | G98239109 | 23,351 | 560,116 | SH | SOLE | 560,116 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 144,587 | 1,707,850 | SH | SOLE | 1,707,061 | 0 | 789 | ||
| Yext Inc | COM | 98585N106 | 61,976 | 4,082,753 | SH | SOLE | 4,080,925 | 0 | 1,828 | ||
| Yum! Brands Inc | COM | 988498101 | 272 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 34,091 | 409,901 | SH | SOLE | 409,901 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 1,462,823 | 8,845,759 | SH | SOLE | 8,679,379 | 0 | 166,380 | ||
| Zynga Inc | CL A | 98986T108 | 25,523 | 2,798,549 | SH | SOLE | 2,798,549 | 0 | 0 | ||