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 | 18,567 | 464,061 | SH | SOLE | 463,964 | 0 | 97 | ||
| 3M Co | COM | 88579Y101 | 84,921 | 485,846 | SH | SOLE | 480,708 | 0 | 5,138 | ||
| Aaron's Co Inc/The | COM | 00258W108 | 3,443 | 181,607 | SH | SOLE | 181,573 | 0 | 34 | ||
| Abbott Laboratories | COM | 002824100 | 6,137 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 456,050 | 4,256,187 | SH | SOLE | 4,137,957 | 0 | 118,230 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 24,256 | 482,612 | SH | SOLE | 482,512 | 0 | 100 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 9,276 | 35,510 | SH | SOLE | 13,376 | 0 | 22,134 | ||
| Adobe Inc | COM | 00724F101 | 1,753,596 | 3,506,351 | SH | SOLE | 3,438,904 | 0 | 67,447 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 639,401 | 4,059,434 | SH | SOLE | 3,975,995 | 0 | 83,439 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 21,384 | 220,524 | SH | SOLE | 220,478 | 0 | 46 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 2,811 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
| Advantage Solutions Inc | COM CL A | 00791N102 | 24,266 | 1,842,551 | SH | SOLE | 1,842,189 | 0 | 362 | ||
| Aerie Pharmaceuticals Inc | COM | 00771V108 | 8,677 | 642,243 | SH | SOLE | 642,111 | 0 | 132 | ||
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 75,211 | 1,423,103 | SH | SOLE | 1,422,748 | 0 | 355 | ||
| AES Corp/The | COM | 00130H105 | 149,761 | 6,372,787 | SH | SOLE | 6,154,224 | 0 | 218,563 | ||
| Agios Pharmaceuticals Inc | COM | 00847X104 | 42,779 | 987,278 | SH | SOLE | 987,278 | 0 | 0 | ||
| AGNC Investment Corp | COM | 00123Q104 | 9,150 | 586,520 | SH | SOLE | 586,520 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 317 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Agora Inc | ADS | 00851L103 | 4,831 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
| Air Lease Corp | CL A | 00912X302 | 532 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 331,420 | 1,213,014 | SH | SOLE | 1,191,581 | 0 | 21,433 | ||
| Akamai Technologies Inc | COM | 00971T101 | 683,580 | 6,510,905 | SH | SOLE | 6,361,144 | 0 | 149,761 | ||
| Alamos Gold Inc | COM CL A | 011532108 | 1,479 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
| Albany International Corp | CL A | 012348108 | 39,786 | 541,897 | SH | SOLE | 541,763 | 0 | 134 | ||
| Alcon Inc | ORD SHS | H01301128 | 655,268 | 9,931,306 | SH | SOLE | 9,759,642 | 0 | 171,664 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 1,808 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 88,667 | 497,516 | SH | SOLE | 496,759 | 0 | 757 | ||
| Alexion Pharmaceuticals Inc | COM | 015351109 | 916,528 | 5,866,154 | SH | SOLE | 5,738,889 | 0 | 127,265 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 622,344 | 2,674,102 | SH | SOLE | 2,619,328 | 0 | 54,774 | ||
| Alkermes Plc | SHS | G01767105 | 23,263 | 1,166,073 | SH | SOLE | 1,166,073 | 0 | 0 | ||
| Alleghany Corp | COM | 017175100 | 2,645 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| Allegro MicroSystems Inc | COM | 01749D105 | 30,482 | 1,143,360 | SH | SOLE | 1,143,360 | 0 | 0 | ||
| Allison Transmission Holdings Inc | COM | 01973R101 | 29,040 | 673,304 | SH | SOLE | 644,122 | 0 | 29,182 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 270,727 | 154,535 | SH | SOLE | 152,531 | 0 | 2,004 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 260,281 | 148,508 | SH | SOLE | 146,016 | 0 | 2,492 | ||
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | 22,617 | 4,625,120 | SH | SOLE | 4,624,134 | 0 | 986 | ||
| Amazon.com Inc | COM | 023135106 | 4,640,708 | 1,424,872 | SH | SOLE | 1,395,606 | 0 | 29,266 | ||
| AMC Networks Inc | CL A | 00164V103 | 175,467 | 4,905,426 | SH | SOLE | 4,794,372 | 0 | 111,054 | ||
| Amdocs Ltd | SHS | G02602103 | 28,029 | 395,162 | SH | SOLE | 383,962 | 0 | 11,200 | ||
| Ameren Corp | COM | 023608102 | 52,507 | 672,643 | SH | SOLE | 671,456 | 0 | 1,187 | ||
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 602 | 4,770,000 | PRN | SOLE | 4,770,000 | 0 | 0 | ||
| American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,083 | 129,866 | SH | SOLE | 129,866 | 0 | 0 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 28,016 | 1,395,900 | SH | SOLE | 1,395,900 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 2,125 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
| American Equity Investment Life Holding Co | COM | 025676206 | 75,655 | 2,735,162 | SH | SOLE | 2,734,699 | 0 | 463 | ||
| American Express Co | COM | 025816109 | 157,913 | 1,306,039 | SH | SOLE | 1,253,438 | 0 | 52,601 | ||
| American Homes 4 Rent | CL A | 02665T306 | 46,869 | 1,562,285 | SH | SOLE | 1,489,312 | 0 | 72,973 | ||
| American International Group Inc | COM NEW | 026874784 | 392,481 | 10,366,633 | SH | SOLE | 10,223,592 | 0 | 143,041 | ||
| American Tower Corp | COM | 03027X100 | 616,571 | 2,746,909 | SH | SOLE | 2,713,539 | 0 | 33,369 | ||
| American Water Works Co Inc | COM | 030420103 | 4,227 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
| American Well Corp | CL A | 03044L105 | 2,588 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
| Americas Gold & Silver Corp | COM | 03062D100 | 826 | 255,830 | SH | SOLE | 255,830 | 0 | 0 | ||
| Americold Realty Trust | COM | 03064D108 | 59,377 | 1,590,608 | SH | SOLE | 1,589,114 | 0 | 1,494 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 60,084 | 614,607 | SH | SOLE | 593,482 | 0 | 21,124 | ||
| Ametek Inc | COM | 031100100 | 35,813 | 296,122 | SH | SOLE | 295,407 | 0 | 715 | ||
| Amgen Inc | COM | 031162100 | 1,326,841 | 5,770,880 | SH | SOLE | 5,627,403 | 0 | 143,477 | ||
| Amicus Therapeutics Inc | COM | 03152W109 | 67,358 | 2,917,200 | SH | SOLE | 2,916,488 | 0 | 712 | ||
| Analog Devices Inc | COM | 032654105 | 517 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 437,413 | 6,256,796 | SH | SOLE | 6,114,188 | 0 | 142,608 | ||
| Antero Midstream Corp | COM | 03676B102 | 38,662 | 5,014,485 | SH | SOLE | 5,014,485 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 92,115 | 286,882 | SH | SOLE | 278,070 | 0 | 8,813 | ||
| Apartment Income REIT Corp | COM | 03750L109 | 7,364 | 191,710 | SH | SOLE | 191,710 | 0 | 0 | ||
| Apollo Global Management Inc | COM CL A | 03768E105 | 398,538 | 8,136,747 | SH | SOLE | 8,073,608 | 0 | 63,139 | ||
| Apple Inc | COM | 037833100 | 4,347,451 | 32,763,968 | SH | SOLE | 31,987,138 | 0 | 776,831 | ||
| Applied Materials Inc | COM | 038222105 | 4,440 | 51,447 | SH | SOLE | 51,447 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 776,792 | 5,962,025 | SH | SOLE | 5,771,037 | 0 | 190,988 | ||
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 67,483 | 2,946,846 | SH | SOLE | 2,943,164 | 0 | 3,682 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 69,544 | 1,928,028 | SH | SOLE | 1,903,415 | 0 | 24,613 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 4,210 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
| Arco Platform Ltd | COM CL A | G04553106 | 18,927 | 533,298 | SH | SOLE | 533,298 | 0 | 0 | ||
| Arcosa Inc | COM | 039653100 | 406 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
| Ardagh Group SA | CL A | L0223L101 | 7,597 | 441,432 | SH | SOLE | 439,318 | 0 | 2,114 | ||
| Ares Capital Corp | COM | 04010L103 | 8,868 | 525,030 | SH | SOLE | 525,030 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | 612 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 173,441 | 596,898 | SH | SOLE | 588,453 | 0 | 8,445 | ||
| Array Technologies Inc | COM SHS | 04271T100 | 41,469 | 961,259 | SH | SOLE | 827,259 | 0 | 134,000 | ||
| Ashland Global Holdings Inc | COM | 044186104 | 45,782 | 578,060 | SH | SOLE | 577,129 | 0 | 931 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 702,557 | 1,440,492 | SH | SOLE | 1,412,586 | 0 | 27,906 | ||
| Aspen Technology Inc | COM | 045327103 | 143,921 | 1,104,961 | SH | SOLE | 1,104,126 | 0 | 835 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 15,736 | 499,717 | SH | SOLE | 499,623 | 0 | 94 | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | 344 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 70,820 | 2,462,454 | SH | SOLE | 2,438,025 | 0 | 24,429 | ||
| Atlassian Corp PLC | CL A | G06242104 | 416,018 | 1,778,843 | SH | SOLE | 1,746,529 | 0 | 32,314 | ||
| Atmos Energy Corp | COM | 049560105 | 358 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 1,089,053 | 3,566,689 | SH | SOLE | 3,456,941 | 0 | 109,748 | ||
| Automatic Data Processing Inc | COM | 053015103 | 176,041 | 999,097 | SH | SOLE | 988,690 | 0 | 10,407 | ||
| AutoZone Inc | COM | 053332102 | 75,146 | 63,391 | SH | SOLE | 59,751 | 0 | 3,640 | ||
| Avantor Inc | COM | 05352A100 | 111,852 | 3,973,436 | SH | SOLE | 3,968,613 | 0 | 4,823 | ||
| Avient Corp | COM | 05368V106 | 21,440 | 532,285 | SH | SOLE | 532,176 | 0 | 109 | ||
| AZEK Co Inc/The | CL A | 05478C105 | 1,037 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 1,578 | 7,298 | SH | SOLE | 698 | 0 | 6,600 | ||
| Balchem Corp | COM | 057665200 | 58,270 | 505,730 | SH | SOLE | 505,603 | 0 | 127 | ||
| Ball Corp | COM | 058498106 | 151,728 | 1,628,337 | SH | SOLE | 1,464,043 | 0 | 164,294 | ||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 5,917 | 1,197,706 | SH | SOLE | 805,802 | 0 | 391,904 | ||
| Banco Santander SA | ADR | 05964H105 | 6,508 | 2,133,901 | SH | SOLE | 1,496,685 | 0 | 637,216 | ||
| Bandwidth Inc | COM CL A | 05988J103 | 124,698 | 811,465 | SH | SOLE | 811,251 | 0 | 214 | ||
| Bank of America Corp | COM | 060505104 | 785,964 | 25,930,854 | SH | SOLE | 25,119,334 | 0 | 811,520 | ||
| Bank of Hawaii Corp | COM | 062540109 | 233 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 71,949 | 1,695,313 | SH | SOLE | 1,645,831 | 0 | 49,482 | ||
| Bank OZK | COM | 06417N103 | 29,255 | 935,547 | SH | SOLE | 935,360 | 0 | 187 | ||
| Barclays PLC | ADR | 06738E204 | 4,328 | 541,633 | SH | SOLE | 348,461 | 0 | 193,172 | ||
| Barings BDC Inc | COM | 06759L103 | 5,568 | 605,240 | SH | SOLE | 605,240 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 6,159 | 270,365 | SH | SOLE | 270,365 | 0 | 0 | ||
| Bausch Health Cos Inc | COM | 071734107 | 39,644 | 1,905,962 | SH | SOLE | 1,905,962 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 393,878 | 1,574,126 | SH | SOLE | 1,515,638 | 0 | 58,488 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 273,730 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 221,092 | 953,517 | SH | SOLE | 931,447 | 0 | 22,070 | ||
| Biogen Inc | COM | 09062X103 | 881,171 | 3,598,673 | SH | SOLE | 3,523,843 | 0 | 74,830 | ||
| Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 45,738 | 533,631 | SH | SOLE | 533,518 | 0 | 113 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 528,105 | 6,022,412 | SH | SOLE | 5,812,964 | 0 | 209,447 | ||
| Bio-Rad Laboratories Inc | CL A | 090572207 | 65,464 | 112,299 | SH | SOLE | 112,150 | 0 | 149 | ||
| Bio-Techne Corp | COM | 09073M104 | 66,832 | 210,462 | SH | SOLE | 210,270 | 0 | 192 | ||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 214,547 | 5,755,011 | SH | SOLE | 5,754,083 | 0 | 928 | ||
| Black Hills Corp | COM | 092113109 | 26,950 | 438,574 | SH | SOLE | 438,485 | 0 | 89 | ||
| Black Knight Inc | COM | 09215C105 | 74,920 | 847,996 | SH | SOLE | 846,834 | 0 | 1,162 | ||
| BlackRock Inc | COM | 09247X101 | 33,507 | 46,438 | SH | SOLE | 33,403 | 0 | 13,035 | ||
| Blackstone Group Inc/The | COM CL A | 09260D107 | 649,905 | 10,027,853 | SH | SOLE | 9,954,560 | 0 | 73,293 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 60,494 | 2,110,752 | SH | SOLE | 2,110,260 | 0 | 492 | ||
| Blucora Inc | COM | 095229100 | 15,241 | 957,939 | SH | SOLE | 957,729 | 0 | 210 | ||
| Boeing Co/The | COM | 097023105 | 1,054 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 431,155 | 193,580 | SH | SOLE | 188,686 | 0 | 4,894 | ||
| Boston Properties Inc | COM | 101121101 | 153,367 | 1,622,418 | SH | SOLE | 1,607,681 | 0 | 14,737 | ||
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 34,826 | 3,285,508 | SH | SOLE | 3,285,508 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,684 | 130,805 | SH | SOLE | 113,590 | 0 | 17,215 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 12,417 | 1,042,555 | SH | SOLE | 1,042,354 | 0 | 201 | ||
| Brigham Minerals Inc | CL A COM | 10918L103 | 10,400 | 946,324 | SH | SOLE | 946,129 | 0 | 195 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 8,152 | 131,415 | SH | SOLE | 131,415 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 1,524,564 | 3,481,932 | SH | SOLE | 3,398,714 | 0 | 83,218 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 10,786 | 218,345 | SH | SOLE | 218,345 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,368 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 34,877 | 808,276 | SH | SOLE | 504,276 | 0 | 304,000 | ||
| Brooks Automation Inc | COM | 114340102 | 62,468 | 920,682 | SH | SOLE | 920,476 | 0 | 206 | ||
| BRP Group Inc | COM CL A | 05589G102 | 18,406 | 614,150 | SH | SOLE | 614,004 | 0 | 146 | ||
| Burlington Stores Inc | COM | 122017106 | 85,054 | 325,191 | SH | SOLE | 325,191 | 0 | 0 | ||
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 4,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Cabot Corp | COM | 127055101 | 948 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | 31,178 | 1,195,947 | SH | SOLE | 1,195,655 | 0 | 292 | ||
| Calavo Growers Inc | COM | 128246105 | 43,481 | 626,258 | SH | SOLE | 626,126 | 0 | 132 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 128,910 | 371,831 | SH | SOLE | 371,616 | 0 | 215 | ||
| Capital One Financial Corp | COM | 14040H105 | 52,625 | 532,373 | SH | SOLE | 516,172 | 0 | 16,201 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 520 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| Cardtronics PLC | SHS CL A | G1991C105 | 71,050 | 2,012,760 | SH | SOLE | 2,012,494 | 0 | 266 | ||
| CareDx Inc | COM | 14167L103 | 78,099 | 1,077,977 | SH | SOLE | 1,077,738 | 0 | 239 | ||
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 90,972 | 4,200,022 | SH | SOLE | 4,122,440 | 0 | 77,582 | ||
| Carrier Global Corp | COM | 14448C104 | 2,209 | 58,569 | SH | SOLE | 58,537 | 0 | 32 | ||
| Carvana Co | CL A | 146869102 | 165,152 | 689,453 | SH | SOLE | 688,880 | 0 | 573 | ||
| Casey's General Stores Inc | COM | 147528103 | 230,907 | 1,292,727 | SH | SOLE | 1,291,874 | 0 | 853 | ||
| Catalent Inc | COM | 148806102 | 110,985 | 1,066,450 | SH | SOLE | 1,065,836 | 0 | 614 | ||
| Caterpillar Inc | COM | 149123101 | 437 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| CBRE Group Inc | CL A | 12504L109 | 25,414 | 405,198 | SH | SOLE | 405,198 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 56,093 | 425,620 | SH | SOLE | 424,704 | 0 | 916 | ||
| Century Communities Inc | COM | 156504300 | 16,157 | 369,048 | SH | SOLE | 368,976 | 0 | 72 | ||
| Cerence Inc | COM | 156727109 | 220,191 | 2,191,395 | SH | SOLE | 2,146,945 | 0 | 44,450 | ||
| Certara Inc | COM | 15687V109 | 28,662 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| ChampionX Corp | COM | 15872M104 | 36,577 | 2,390,685 | SH | SOLE | 2,390,430 | 0 | 255 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 56,495 | 226,105 | SH | SOLE | 226,105 | 0 | 0 | ||
| Charles Schwab Corp/The | COM | 808513105 | 140,608 | 2,650,981 | SH | SOLE | 2,396,551 | 0 | 254,430 | ||
| Charter Communications Inc | CL A | 16119P108 | 181,033 | 273,650 | SH | SOLE | 265,309 | 0 | 8,341 | ||
| Chegg Inc | COM | 163092109 | 218,854 | 2,422,823 | SH | SOLE | 2,422,396 | 0 | 427 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 28,392 | 805,436 | SH | SOLE | 805,436 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 151,813 | 1,797,669 | SH | SOLE | 1,785,964 | 0 | 11,705 | ||
| Chewy Inc | CL A | 16679L109 | 133,409 | 1,484,141 | SH | SOLE | 1,483,659 | 0 | 482 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,109 | 800 | SH | SOLE | 466 | 0 | 334 | ||
| Chubb Ltd | COM | H1467J104 | 24,625 | 159,983 | SH | SOLE | 159,983 | 0 | 0 | ||
| Chuy's Holdings Inc | COM | 171604101 | 1,340 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 405 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,310 | 29,272 | SH | SOLE | 20,562 | 0 | 8,710 | ||
| Citigroup Inc | COM NEW | 172967424 | 163,367 | 2,649,481 | SH | SOLE | 2,550,191 | 0 | 99,290 | ||
| Citrix Systems Inc | COM | 177376100 | 533,324 | 4,099,336 | SH | SOLE | 3,985,066 | 0 | 114,270 | ||
| Clarivate PLC | ORD SHS | G21810109 | 38,935 | 1,310,508 | SH | SOLE | 1,308,326 | 0 | 2,182 | ||
| CMC Materials Inc | COM | 12571T100 | 681 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 65,522 | 359,911 | SH | SOLE | 356,109 | 0 | 3,802 | ||
| CNH Industrial NV | SHS | N20944109 | 17,884 | 1,392,852 | SH | SOLE | 742,041 | 0 | 650,811 | ||
| CNX Resources Corp | COM | 12653C108 | 11,015 | 1,019,921 | SH | SOLE | 1,019,712 | 0 | 209 | ||
| Coca-Cola Co/The | COM | 191216100 | 475,439 | 8,669,568 | SH | SOLE | 8,582,527 | 0 | 87,041 | ||
| Coca-Cola European Partners PLC | SHS | G25839104 | 440 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 4,528 | 98,228 | SH | SOLE | 71,078 | 0 | 27,150 | ||
| Cognex Corp | COM | 192422103 | 720 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| Cognizant Technology Solutions Corp | CL A | 192446102 | 73,064 | 891,574 | SH | SOLE | 890,460 | 0 | 1,114 | ||
| Cohen & Steers Inc | COM | 19247A100 | 105,518 | 1,420,157 | SH | SOLE | 1,420,157 | 0 | 0 | ||
| Coherent Inc | COM | 192479103 | 565 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
| Colfax Corp | COM | 194014106 | 802 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 20,947 | 244,965 | SH | SOLE | 240,240 | 0 | 4,725 | ||
| Comcast Corp | CL A | 20030N101 | 3,720,562 | 71,003,096 | SH | SOLE | 69,416,772 | 0 | 1,586,325 | ||
| Commercial Metals Co | COM | 201723103 | 20,213 | 984,089 | SH | SOLE | 983,890 | 0 | 199 | ||
| CommVault Systems Inc | COM | 204166102 | 31,839 | 575,027 | SH | SOLE | 574,913 | 0 | 114 | ||
| ConocoPhillips | COM | 20825C104 | 43,796 | 1,095,170 | SH | SOLE | 1,080,617 | 0 | 14,553 | ||
| Consolidated Edison Inc | COM | 209115104 | 1,546 | 21,396 | SH | SOLE | 20,246 | 0 | 1,150 | ||
| Constellation Brands Inc | CL A | 21036P108 | 62,095 | 283,474 | SH | SOLE | 283,474 | 0 | 0 | ||
| Conx Corp | UNIT 10/30/2027 | 212873202 | 10,779 | 1,031,455 | SH | SOLE | 1,031,234 | 0 | 221 | ||
| Copart Inc | COM | 217204106 | 103,994 | 817,239 | SH | SOLE | 817,130 | 0 | 109 | ||
| Core Laboratories NV | COM | N22717107 | 45,454 | 1,714,611 | SH | SOLE | 1,714,611 | 0 | 0 | ||
| Core-Mark Holding Co Inc | COM | 218681104 | 81,761 | 2,783,835 | SH | SOLE | 2,783,300 | 0 | 535 | ||
| Coresite Realty Corp | COM | 21870Q105 | 32,201 | 257,034 | SH | SOLE | 257,034 | 0 | 0 | ||
| Cornerstone OnDemand Inc | COM | 21925Y103 | 149,686 | 3,398,875 | SH | SOLE | 3,398,378 | 0 | 497 | ||
| Corning Inc | COM | 219350105 | 2,626 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 36,757 | 949,306 | SH | SOLE | 908,675 | 0 | 40,631 | ||
| CoStar Group Inc | COM | 22160N109 | 2,862 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 804,002 | 2,133,875 | SH | SOLE | 2,050,517 | 0 | 83,358 | ||
| Covetrus Inc | COM | 22304C100 | 69,079 | 2,403,599 | SH | SOLE | 2,315,136 | 0 | 88,463 | ||
| Cree Inc | COM | 225447101 | 836,896 | 7,902,702 | SH | SOLE | 7,763,703 | 0 | 138,999 | ||
| Crocs Inc | COM | 227046109 | 27,082 | 432,200 | SH | SOLE | 432,200 | 0 | 0 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 20,648 | 1,202,541 | SH | SOLE | 1,202,541 | 0 | 0 | ||
| Crown Castle International Corp | COM | 22822V101 | 12,367 | 77,684 | SH | SOLE | 77,684 | 0 | 0 | ||
| CryoPort Inc | COM PAR $0.001 | 229050307 | 43,005 | 980,057 | SH | SOLE | 979,839 | 0 | 218 | ||
| CSG Systems International Inc | COM | 126349109 | 15,525 | 344,460 | SH | SOLE | 344,395 | 0 | 65 | ||
| CSX Corp | COM | 126408103 | 1,815 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 71,467 | 614,237 | SH | SOLE | 601,928 | 0 | 12,309 | ||
| CVB Financial Corp | COM | 126600105 | 11,351 | 582,107 | SH | SOLE | 581,979 | 0 | 128 | ||
| CVS Health Corp | COM | 126650100 | 151,357 | 2,216,056 | SH | SOLE | 1,974,205 | 0 | 241,851 | ||
| Danaher Corp | COM | 235851102 | 44,359 | 199,691 | SH | SOLE | 131,811 | 0 | 67,879 | ||
| Darden Restaurants Inc | COM | 237194105 | 927 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 17,138 | 174,093 | SH | SOLE | 174,093 | 0 | 0 | ||
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 49,744 | 2,685,945 | SH | SOLE | 2,685,945 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 154,972 | 575,998 | SH | SOLE | 558,893 | 0 | 17,105 | ||
| Deerfield Healthcare Technology Acquisitions Corp | COM CL A | 244413100 | 380 | 24,367 | SH | SOLE | 24,118 | 0 | 249 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 12,997 | 406,143 | SH | SOLE | 406,143 | 0 | 0 | ||
| Dell Technologies Inc | CL C | 24703L202 | 517 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| Delta Air Lines Inc | COM NEW | 247361702 | 19,014 | 472,860 | SH | SOLE | 472,860 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 196 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 196,602 | 1,237,973 | SH | SOLE | 1,226,025 | 0 | 11,948 | ||
| Digital Realty Trust Inc | COM | 253868103 | 26,468 | 189,721 | SH | SOLE | 189,721 | 0 | 0 | ||
| Discovery Inc | COM SER A | 25470F104 | 389,274 | 12,936,993 | SH | SOLE | 12,577,042 | 0 | 359,951 | ||
| Discovery Inc | COM SER C | 25470F302 | 82,584 | 3,153,263 | SH | SOLE | 3,153,263 | 0 | 0 | ||
| DISH Network Corp | CL A | 25470M109 | 132,464 | 4,095,970 | SH | SOLE | 3,969,337 | 0 | 126,633 | ||
| DocuSign Inc | COM | 256163106 | 131,395 | 591,070 | SH | SOLE | 590,951 | 0 | 119 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 353,896 | 3,643,532 | SH | SOLE | 3,525,320 | 0 | 118,212 | ||
| Dominion Energy Inc | COM | 25746U109 | 1,176 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| DoorDash Inc | CL A | 25809K105 | 3,733 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
| Dorman Products Inc | COM | 258278100 | 298 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| DoubleLine Income Solutions Fund | COM | 258622109 | 365 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DR Horton Inc | COM | 23331A109 | 554 | 8,044 | SH | SOLE | 1,534 | 0 | 6,510 | ||
| Dragoneer Growth Opportunities Corp | UNIT 08/18/2027 | G28302126 | 13,832 | 988,740 | SH | SOLE | 988,740 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 62,327 | 513,359 | SH | SOLE | 501,973 | 0 | 11,386 | ||
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | 18,535 | 385,030 | SH | SOLE | 385,030 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,406 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
| Duke Realty Corp | COM NEW | 264411505 | 4,817 | 120,507 | SH | SOLE | 120,507 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 44,309 | 623,112 | SH | SOLE | 599,011 | 0 | 24,101 | ||
| DXC Technology Co | COM | 23355L106 | 153,972 | 5,979,492 | SH | SOLE | 5,852,990 | 0 | 126,502 | ||
| Dynatrace Inc | COM NEW | 268150109 | 38,257 | 884,141 | SH | SOLE | 884,141 | 0 | 0 | ||
| East Resources Acquisition Co | UNIT 07/01/2027 | 274681204 | 24,007 | 2,271,275 | SH | SOLE | 2,271,078 | 0 | 197 | ||
| Eaton Corp PLC | SHS | G29183103 | 47,943 | 399,061 | SH | SOLE | 366,046 | 0 | 33,015 | ||
| Ecolab Inc | COM | 278865100 | 1,193,500 | 5,516,269 | SH | SOLE | 5,380,811 | 0 | 135,458 | ||
| Edison International | COM | 281020107 | 452,855 | 7,208,768 | SH | SOLE | 7,100,903 | 0 | 107,865 | ||
| Elastic NV | ORD SHS | N14506104 | 209,381 | 1,432,842 | SH | SOLE | 1,417,049 | 0 | 15,793 | ||
| Eli Lilly and Co | COM | 532457108 | 88,165 | 522,179 | SH | SOLE | 521,770 | 0 | 409 | ||
| Emerson Electric Co | COM | 291011104 | 27,123 | 337,473 | SH | SOLE | 329,603 | 0 | 7,870 | ||
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 34,242 | 6,509,913 | SH | SOLE | 6,509,913 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 273,782 | 8,558,348 | SH | SOLE | 8,493,498 | 0 | 64,850 | ||
| Encompass Health Corp | COM | 29261A100 | 13,520 | 163,506 | SH | SOLE | 163,472 | 0 | 34 | ||
| Encore Capital Group Inc | COM | 292554102 | 20,244 | 519,736 | SH | SOLE | 519,632 | 0 | 104 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 126,071 | 20,399,904 | SH | SOLE | 20,399,904 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 17,506 | 210,767 | SH | SOLE | 210,725 | 0 | 42 | ||
| Enphase Energy Inc | COM | 29355A107 | 15,976 | 91,047 | SH | SOLE | 43,047 | 0 | 48,000 | ||
| EnPro Industries Inc | COM | 29355X107 | 22,725 | 300,916 | SH | SOLE | 300,855 | 0 | 61 | ||
| Entegris Inc | COM | 29362U104 | 1,447 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 191,656 | 9,783,342 | SH | SOLE | 9,783,342 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 103,670 | 1,259,808 | SH | SOLE | 1,259,504 | 0 | 304 | ||
| Enviva Partners LP | COM UNIT | 29414J107 | 10,992 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 87,488 | 6,883,378 | SH | SOLE | 6,712,890 | 0 | 170,488 | ||
| Equinix Inc | COM | 29444U700 | 797,967 | 1,117,319 | SH | SOLE | 1,081,011 | 0 | 36,308 | ||
| Equinor ASA | SPONSORED ADR | 29446M102 | 226 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
| Equitable Holdings Inc | COM | 29452E101 | 107,437 | 4,198,388 | SH | SOLE | 4,119,936 | 0 | 78,452 | ||
| Equitrans Midstream Corp | COM | 294600101 | 13,811 | 1,717,735 | SH | SOLE | 1,717,735 | 0 | 0 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 6,551 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
| ESCO Technologies Inc | COM | 296315104 | 405 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| Essent Group Ltd | COM | G3198U102 | 17,553 | 406,322 | SH | SOLE | 406,243 | 0 | 79 | ||
| Etsy Inc | COM | 29786A106 | 113,842 | 639,883 | SH | SOLE | 639,883 | 0 | 0 | ||
| Euronet Worldwide Inc | COM | 298736109 | 43,563 | 300,598 | SH | SOLE | 287,609 | 0 | 12,989 | ||
| Everbridge Inc | COM | 29978A104 | 62,249 | 417,582 | SH | SOLE | 417,582 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 1,313 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 24,657 | 1,785,441 | SH | SOLE | 1,785,075 | 0 | 366 | ||
| Eversource Energy | COM | 30040W108 | 48,648 | 562,342 | SH | SOLE | 561,126 | 0 | 1,216 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 14,523 | 538,270 | SH | SOLE | 538,154 | 0 | 116 | ||
| Exelon Corp | COM | 30161N101 | 70,930 | 1,680,005 | SH | SOLE | 1,597,570 | 0 | 82,435 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 79,477 | 600,281 | SH | SOLE | 599,612 | 0 | 669 | ||
| Extra Space Storage Inc | COM | 30225T102 | 1,170 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 75,831 | 1,839,676 | SH | SOLE | 1,830,898 | 0 | 8,778 | ||
| Facebook Inc | CL A | 30303M102 | 2,888,470 | 10,574,280 | SH | SOLE | 10,361,871 | 0 | 212,410 | ||
| Fair Isaac Corp | COM | 303250104 | 482 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| Farfetch Ltd | ORD SH CL A | 30744W107 | 70,546 | 1,105,566 | SH | SOLE | 1,105,566 | 0 | 0 | ||
| FARO Technologies Inc | COM | 311642102 | 523 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 327 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | CL C | 313148306 | 475 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 33,585 | 129,361 | SH | SOLE | 129,361 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 840,739 | 5,943,301 | SH | SOLE | 5,820,016 | 0 | 123,285 | ||
| Fifth Third Bancorp | COM | 316773100 | 44,924 | 1,629,467 | SH | SOLE | 1,626,608 | 0 | 2,859 | ||
| Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 210 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| FireEye Inc | COM | 31816Q101 | 335,228 | 14,537,228 | SH | SOLE | 14,094,413 | 0 | 442,815 | ||
| First American Financial Corp | COM | 31847R102 | 29,880 | 578,735 | SH | SOLE | 552,193 | 0 | 26,542 | ||
| First Financial Bancorp | COM | 320209109 | 1,356 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 1,554 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
| First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 19,557 | 479,703 | SH | SOLE | 479,598 | 0 | 105 | ||
| First Merchants Corp | COM | 320817109 | 230 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| FIRST REPUBLIC BANCORP | COM | 33616C100 | 96,173 | 654,551 | SH | SOLE | 583,739 | 0 | 70,812 | ||
| Five9 Inc | COM | 338307101 | 96,712 | 554,543 | SH | SOLE | 554,543 | 0 | 0 | ||
| Forrester Research Inc | COM | 346563109 | 467 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 129,267 | 870,307 | SH | SOLE | 870,307 | 0 | 0 | ||
| Forward Air Corp | COM | 349853101 | 82,709 | 1,076,379 | SH | SOLE | 1,076,132 | 0 | 247 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 172,280 | 1,629,744 | SH | SOLE | 1,629,370 | 0 | 374 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 435,423 | 16,734,151 | SH | SOLE | 16,268,889 | 0 | 465,262 | ||
| Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 7,348 | 176,807 | SH | SOLE | 118,116 | 0 | 58,691 | ||
| frontdoor Inc | COM | 35905A109 | 17,581 | 350,145 | SH | SOLE | 350,069 | 0 | 76 | ||
| Gabelli Equity Trust Inc/The | COM | 362397101 | 82 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 54,691 | 657,503 | SH | SOLE | 637,381 | 0 | 20,122 | ||
| GCM Grosvenor Inc | COM CL A | 36831E108 | 374 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 40,405 | 271,504 | SH | SOLE | 258,585 | 0 | 12,919 | ||
| General Electric Co | COM | 369604103 | 48,333 | 4,475,297 | SH | SOLE | 4,475,297 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 982 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 64,997 | 1,560,939 | SH | SOLE | 1,559,815 | 0 | 1,124 | ||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 20,785 | 3,347,006 | SH | SOLE | 3,347,006 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 528 | 15,551 | SH | SOLE | 14,208 | 0 | 1,343 | ||
| Gentherm Inc | COM | 37253A103 | 222 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 39,984 | 686,310 | SH | SOLE | 503,920 | 0 | 182,390 | ||
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,144 | 31,091 | SH | SOLE | 545 | 0 | 30,546 | ||
| Global Payments Inc | COM | 37940X102 | 3,921 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
| Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,224 | 264,340 | SH | SOLE | 264,340 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 58,563 | 222,072 | SH | SOLE | 220,972 | 0 | 1,100 | ||
| GrafTech International Ltd | COM | 384313508 | 154 | 14,411 | SH | SOLE | 3,111 | 0 | 11,300 | ||
| Gray Television Inc | COM | 389375106 | 72,341 | 4,043,668 | SH | SOLE | 3,958,850 | 0 | 84,818 | ||
| Green Plains Partners LP | COM REP PTR IN | 393221106 | 1,590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,150 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 32,249 | 821,639 | SH | SOLE | 821,433 | 0 | 206 | ||
| GS Acquisition Holdings Corp II | UNIT 99/99/9999 | 36258Q204 | 6,338 | 555,928 | SH | SOLE | 555,928 | 0 | 0 | ||
| Guardant Health Inc | COM | 40131M109 | 409,463 | 3,177,088 | SH | SOLE | 3,077,036 | 0 | 100,052 | ||
| H&E Equipment Services Inc | COM | 404030108 | 73,636 | 2,470,168 | SH | SOLE | 2,469,625 | 0 | 543 | ||
| Haemonetics Corp | COM | 405024100 | 668 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 74,150 | 1,846,813 | SH | SOLE | 1,571,523 | 0 | 275,290 | ||
| Halliburton Co | COM | 406216101 | 442 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
| Hamilton Lane Inc | CL A | 407497106 | 48,618 | 622,903 | SH | SOLE | 622,771 | 0 | 132 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 112,015 | 2,286,956 | SH | SOLE | 2,064,271 | 0 | 222,685 | ||
| Hasbro Inc | COM | 418056107 | 72,388 | 773,876 | SH | SOLE | 666,489 | 0 | 107,387 | ||
| Health Catalyst Inc | COM | 42225T107 | 84,425 | 1,939,464 | SH | SOLE | 1,939,040 | 0 | 424 | ||
| Healthcare Trust of America Inc | CL A NEW | 42225P501 | 483 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | 25,282 | 362,668 | SH | SOLE | 362,585 | 0 | 83 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 1,551 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
| Helios Technologies Inc | COM | 42328H109 | 368 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 11,719 | 506,018 | SH | SOLE | 505,925 | 0 | 93 | ||
| Herman Miller Inc | COM | 600544100 | 16,648 | 492,554 | SH | SOLE | 230,554 | 0 | 262,000 | ||
| Heron Therapeutics Inc | COM | 427746102 | 73,108 | 3,454,206 | SH | SOLE | 3,453,419 | 0 | 787 | ||
| Hershey Co/The | COM | 427866108 | 1,944 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 16,036 | 1,129,267 | SH | SOLE | 1,129,267 | 0 | 0 | ||
| Hologic Inc | COM | 436440101 | 35,218 | 483,564 | SH | SOLE | 483,564 | 0 | 0 | ||
| Home Bancshares Inc/AR | COM | 436893200 | 1,517 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 1,599,680 | 6,022,438 | SH | SOLE | 5,878,799 | 0 | 143,639 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 7,476 | 264,632 | SH | SOLE | 141,161 | 0 | 123,471 | ||
| Honeywell International Inc | COM | 438516106 | 580,261 | 2,728,072 | SH | SOLE | 2,671,451 | 0 | 56,621 | ||
| Horizon Therapeutics Plc | SHS | G46188101 | 44,586 | 609,509 | SH | SOLE | 609,198 | 0 | 311 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 20,112 | 254,806 | SH | SOLE | 254,806 | 0 | 0 | ||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 346 | 13,370 | SH | SOLE | 2,645 | 0 | 10,725 | ||
| HSBC Trinkaus & Burkhardt KGaA | COM | 254687106 | 1,674,117 | 9,240,074 | SH | SOLE | 9,005,120 | 0 | 234,954 | ||
| HubSpot Inc | COM | 443573100 | 245,264 | 618,667 | SH | SOLE | 618,580 | 0 | 87 | ||
| Huntsman Corp | COM | 447011107 | 18,092 | 719,664 | SH | SOLE | 719,664 | 0 | 0 | ||
| Hydrofarm Holdings Group Inc | COM | 44888K209 | 17,089 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 16,504 | 222,042 | SH | SOLE | 221,993 | 0 | 49 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 626 | 42,140 | SH | SOLE | 246 | 0 | 41,894 | ||
| Icon Plc | SHS | G4705A100 | 388,668 | 1,993,372 | SH | SOLE | 1,980,678 | 0 | 12,694 | ||
| IDEX Corp | COM | 45167R104 | 110,171 | 553,069 | SH | SOLE | 553,017 | 0 | 52 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 3,296 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
| IHS Markit Ltd | SHS | G47567105 | 818,035 | 9,106,474 | SH | SOLE | 8,890,099 | 0 | 216,375 | ||
| Illinois Tool Works Inc | COM | 452308109 | 100,910 | 494,947 | SH | SOLE | 478,129 | 0 | 16,818 | ||
| Immunogen Inc | COM | 45253H101 | 44,459 | 6,892,928 | SH | SOLE | 6,606,624 | 0 | 286,304 | ||
| Incyte Corp | COM | 45337C102 | 486 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 1,132 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
| Innospec Inc | COM | 45768S105 | 591 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| Inphi Corp | COM | 45772F107 | 269,940 | 1,682,186 | SH | SOLE | 1,682,186 | 0 | 0 | ||
| Insu Acquisition Corp II | COM CL A | 457821106 | 489 | 31,444 | SH | SOLE | 31,145 | 0 | 299 | ||
| Insulet Corp | COM | 45784P101 | 271,377 | 1,061,599 | SH | SOLE | 1,061,482 | 0 | 117 | ||
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 166,562 | 2,565,643 | SH | SOLE | 2,565,132 | 0 | 511 | ||
| Intel Corp | COM | 458140100 | 108,358 | 2,174,990 | SH | SOLE | 2,174,840 | 0 | 150 | ||
| Inter Parfums Inc | COM | 458334109 | 404 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 74,577 | 646,863 | SH | SOLE | 646,344 | 0 | 519 | ||
| International Business Machines Corp | COM | 459200101 | 86,870 | 690,105 | SH | SOLE | 681,866 | 0 | 8,239 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 14,691 | 134,975 | SH | SOLE | 134,975 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 106,365 | 2,139,276 | SH | SOLE | 2,107,074 | 0 | 32,202 | ||
| International Seaways Inc | COM | Y41053102 | 21,840 | 1,337,400 | SH | SOLE | 1,337,139 | 0 | 261 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 19,771 | 621,745 | SH | SOLE | 621,608 | 0 | 137 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 481 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 468 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
| Invitae Corp | COM | 46185L103 | 88,919 | 2,126,744 | SH | SOLE | 2,126,236 | 0 | 508 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 390,982 | 6,915,147 | SH | SOLE | 6,725,514 | 0 | 189,633 | ||
| IPG Photonics Corp | COM | 44980X109 | 37,340 | 166,853 | SH | SOLE | 166,853 | 0 | 0 | ||
| iRhythm Technologies Inc | COM | 450056106 | 74,675 | 314,804 | SH | SOLE | 314,736 | 0 | 68 | ||
| Iridium Communications Inc | COM | 46269C102 | 73,549 | 1,870,290 | SH | SOLE | 1,869,871 | 0 | 419 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 4,235 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 340 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 1,560 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 414 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 429 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 18,012 | 203,092 | SH | SOLE | 124,349 | 0 | 78,743 | ||
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 653 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 334 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,234 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 408 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
| iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 617 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 927 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 6,305 | 163,713 | SH | SOLE | 163,713 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,677 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,625 | 19,201 | SH | SOLE | 16,193 | 0 | 3,008 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 325 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,114 | 675,549 | SH | SOLE | 308,142 | 0 | 367,407 | ||
| Itron Inc | COM | 465741106 | 19,279 | 201,036 | SH | SOLE | 200,993 | 0 | 43 | ||
| Jack Henry & Associates Inc | COM | 426281101 | 42,903 | 264,849 | SH | SOLE | 264,849 | 0 | 0 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 469 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 24,401 | 815,526 | SH | SOLE | 815,339 | 0 | 187 | ||
| JFrog Ltd | ORD SHS | M6191J100 | 7,971 | 126,860 | SH | SOLE | 126,860 | 0 | 0 | ||
| John Bean Technologies Corp | COM | 477839104 | 780 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 989,427 | 6,286,868 | SH | SOLE | 6,178,993 | 0 | 107,876 | ||
| Johnson Controls International plc | SHS | G51502105 | 578,661 | 12,420,281 | SH | SOLE | 12,002,570 | 0 | 417,711 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 770,440 | 6,063,112 | SH | SOLE | 5,987,241 | 0 | 75,871 | ||
| Kadant Inc | COM | 48282T104 | 553 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 557 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 66,108 | 2,065,884 | SH | SOLE | 2,002,711 | 0 | 63,174 | ||
| KeyCorp | COM | 493267108 | 64,510 | 3,931,161 | SH | SOLE | 3,739,561 | 0 | 191,600 | ||
| Keysight Technologies Inc | COM | 49338L103 | 84,638 | 640,760 | SH | SOLE | 556,746 | 0 | 84,014 | ||
| Kimberly-Clark Corp | COM | 494368103 | 27,707 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
| Kimco Realty Corp | COM | 49446R109 | 31,776 | 2,116,989 | SH | SOLE | 2,050,727 | 0 | 66,262 | ||
| Kinder Morgan Inc | COM | 49456B101 | 218,588 | 15,990,317 | SH | SOLE | 15,771,336 | 0 | 218,981 | ||
| Kirby Corp | COM | 497266106 | 480 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 18,423 | 1,231,464 | SH | SOLE | 1,231,228 | 0 | 236 | ||
| KKR & Co Inc | COM | 48251W104 | 30,633 | 756,561 | SH | SOLE | 756,561 | 0 | 0 | ||
| KNOT Offshore Partners LP | COM UNITS | Y48125101 | 10,707 | 710,970 | SH | SOLE | 710,970 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 13,512 | 310,624 | SH | SOLE | 310,560 | 0 | 64 | ||
| L3Harris Technologies Inc | COM | 502431109 | 661,962 | 3,502,075 | SH | SOLE | 3,416,641 | 0 | 85,434 | ||
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 432 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 196,520 | 416,118 | SH | SOLE | 385,700 | 0 | 30,418 | ||
| Lamar Advertising Co | CL A | 512816109 | 10,194 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 602 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| Landstar System Inc | COM | 515098101 | 551 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| Lantheus Holdings Inc | COM | 516544103 | 13,221 | 980,040 | SH | SOLE | 979,843 | 0 | 197 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 79,414 | 1,733,165 | SH | SOLE | 1,732,726 | 0 | 439 | ||
| LCI Industries | COM | 50189K103 | 432 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| Leggett & Platt Inc | COM | 524660107 | 264 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Lennar Corp | CL A | 526057104 | 481 | 6,316 | SH | SOLE | 2,156 | 0 | 4,160 | ||
| Leslie's Inc | COM | 527064109 | 20,569 | 741,220 | SH | SOLE | 741,220 | 0 | 0 | ||
| Lexington Realty Trust | COM | 529043101 | 20,855 | 1,963,768 | SH | SOLE | 1,963,363 | 0 | 405 | ||
| Liberty Broadband Corp | COM SER A | 530307107 | 211,617 | 1,342,919 | SH | SOLE | 1,332,709 | 0 | 10,210 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | 327,914 | 2,070,559 | SH | SOLE | 2,045,689 | 0 | 24,870 | ||
| Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 29,846 | 785,628 | SH | SOLE | 772,840 | 0 | 12,788 | ||
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 56,885 | 1,335,326 | SH | SOLE | 1,317,026 | 0 | 18,300 | ||
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 163,447 | 3,784,381 | SH | SOLE | 3,734,640 | 0 | 49,741 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 247,385 | 5,685,706 | SH | SOLE | 5,586,242 | 0 | 99,464 | ||
| Lincoln Electric Holdings Inc | COM | 533900106 | 813 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| Linde PLC | SHS | G5494J103 | 680,473 | 2,582,342 | SH | SOLE | 2,557,288 | 0 | 25,054 | ||
| Lindsay Corp | COM | 535555106 | 804 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
| Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 10,375 | 999,471 | SH | SOLE | 804,782 | 0 | 194,689 | ||
| Lithia Motors Inc | CL A | 536797103 | 54,804 | 187,256 | SH | SOLE | 181,408 | 0 | 5,848 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 104,546 | 1,422,775 | SH | SOLE | 1,421,626 | 0 | 1,149 | ||
| Lockheed Martin Corp | COM | 539830109 | 52,639 | 148,287 | SH | SOLE | 148,287 | 0 | 0 | ||
| Loews Corp | COM | 540424108 | 785 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 31,195 | 194,352 | SH | SOLE | 194,352 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | CL A | 55826T102 | 96,587 | 919,526 | SH | SOLE | 919,526 | 0 | 0 | ||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 165,684 | 899,966 | SH | SOLE | 899,966 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 117,235 | 2,762,375 | SH | SOLE | 2,762,375 | 0 | 0 | ||
| Manhattan Associates Inc | COM | 562750109 | 777 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
| Marathon Oil Corp | COM | 565849106 | 802 | 120,210 | SH | SOLE | 109,642 | 0 | 10,568 | ||
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 33,807 | 1,205,255 | SH | SOLE | 1,204,468 | 0 | 787 | ||
| Marriott International Inc/MD | CL A | 571903202 | 21,589 | 163,656 | SH | SOLE | 80,517 | 0 | 83,139 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 84,311 | 720,609 | SH | SOLE | 699,390 | 0 | 21,219 | ||
| Marten Transport Ltd | COM | 573075108 | 14,667 | 851,224 | SH | SOLE | 851,048 | 0 | 176 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 63,018 | 221,916 | SH | SOLE | 215,226 | 0 | 6,690 | ||
| Marvell Technology Group Ltd | ORD | G5876H105 | 2,358 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
| Masonite International Corp | COM | 575385109 | 191,700 | 1,949,362 | SH | SOLE | 1,947,856 | 0 | 1,506 | ||
| MasterCard Inc | CL A | 57636Q104 | 386,011 | 1,081,445 | SH | SOLE | 1,072,851 | 0 | 8,594 | ||
| Matador Resources Co | COM | 576485205 | 1,270 | 105,296 | SH | SOLE | 105,296 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 228 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| MAXIMUS Inc | COM | 577933104 | 39,910 | 545,290 | SH | SOLE | 545,290 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 1,308 | 13,686 | SH | SOLE | 12,820 | 0 | 866 | ||
| McDonald's Corp | COM | 580135101 | 3,261 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
| MDC Holdings Inc | COM | 552676108 | 486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 501,465 | 4,280,904 | SH | SOLE | 4,184,472 | 0 | 96,432 | ||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 54,802 | 2,954,300 | SH | SOLE | 2,845,614 | 0 | 108,686 | ||
| MercadoLibre Inc | COM | 58733R102 | 135,969 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 837,791 | 10,241,941 | SH | SOLE | 10,119,316 | 0 | 122,625 | ||
| Mesa Laboratories Inc | COM | 59064R109 | 583 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| MetLife Inc | COM | 59156R108 | 305,549 | 6,507,967 | SH | SOLE | 6,450,917 | 0 | 57,050 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 77,009 | 67,571 | SH | SOLE | 67,154 | 0 | 417 | ||
| MGIC Investment Corp | COM | 552848103 | 55,822 | 4,447,935 | SH | SOLE | 4,239,295 | 0 | 208,640 | ||
| MGM Resorts International | COM | 552953101 | 35,683 | 1,132,436 | SH | SOLE | 1,132,436 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 15,525 | 112,410 | SH | SOLE | 112,410 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 37,962 | 504,949 | SH | SOLE | 504,949 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 4,347,633 | 19,546,953 | SH | SOLE | 19,077,131 | 0 | 469,822 | ||
| Mimecast Ltd | ORD SHS | G14838109 | 38,707 | 680,984 | SH | SOLE | 680,984 | 0 | 0 | ||
| MKS Instruments Inc | COM | 55306N104 | 872 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 52,213 | 1,463,372 | SH | SOLE | 1,463,109 | 0 | 263 | ||
| Mondelez International Inc | CL A | 609207105 | 531,764 | 9,094,639 | SH | SOLE | 9,014,347 | 0 | 80,292 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 268,982 | 734,463 | SH | SOLE | 734,353 | 0 | 110 | ||
| Monro Inc | COM | 610236101 | 80,576 | 1,511,746 | SH | SOLE | 1,511,491 | 0 | 255 | ||
| Monster Beverage Corp | COM | 61174X109 | 743,997 | 8,044,952 | SH | SOLE | 7,880,422 | 0 | 164,530 | ||
| Moog Inc | CL A | 615394202 | 1,145 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 26,523 | 387,023 | SH | SOLE | 244,023 | 0 | 143,000 | ||
| Morningstar Inc | COM | 617700109 | 998 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| Morphosys AG | SPONSORED ADS | 617760202 | 606 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 106,195 | 624,456 | SH | SOLE | 605,538 | 0 | 18,918 | ||
| MP Materials Corp | COM CL A | 553368101 | 11,888 | 369,537 | SH | SOLE | 369,460 | 0 | 77 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 103,167 | 4,765,238 | SH | SOLE | 4,765,238 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 19,565 | 2,951,054 | SH | SOLE | 2,950,560 | 0 | 494 | ||
| MSC Industrial Direct Co Inc | CL A | 553530106 | 18,941 | 224,448 | SH | SOLE | 224,448 | 0 | 0 | ||
| MSG Networks Inc | CL A | 553573106 | 43,067 | 2,921,777 | SH | SOLE | 2,921,777 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 3,684 | 304,466 | SH | SOLE | 304,466 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 82,894 | 633,408 | SH | SOLE | 618,412 | 0 | 14,996 | ||
| Nasdaq Inc | COM | 631103108 | 329 | 2,480 | SH | SOLE | 357 | 0 | 2,123 | ||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 6,487 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
| National Instruments Corp | COM | 636518102 | 657 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
| National Oilwell Varco Inc | COM | 637071101 | 93,196 | 6,787,798 | SH | SOLE | 6,524,234 | 0 | 263,564 | ||
| National Vision Holdings Inc | COM | 63845R107 | 151,640 | 3,348,209 | SH | SOLE | 3,347,396 | 0 | 813 | ||
| NCR Corp | COM | 62886E108 | 58,610 | 1,560,017 | SH | SOLE | 1,557,499 | 0 | 2,518 | ||
| Nesco Holdings Inc | COM | 64083J104 | 274 | 37,187 | SH | SOLE | 36,851 | 0 | 336 | ||
| NetApp Inc | COM | 64110D104 | 40,019 | 604,156 | SH | SOLE | 573,357 | 0 | 30,799 | ||
| Netflix Inc | COM | 64110L106 | 1,012 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| Netgear Inc | COM | 64111Q104 | 1,331 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 20,275 | 211,530 | SH | SOLE | 211,530 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 120,745 | 1,846,248 | SH | SOLE | 1,846,003 | 0 | 245 | ||
| Newmont Corp | COM | 651639106 | 22,700 | 379,027 | SH | SOLE | 379,027 | 0 | 0 | ||
| Newpark Resources Inc | COM PAR $.01NEW | 651718504 | 7,993 | 4,162,835 | SH | SOLE | 4,161,850 | 0 | 985 | ||
| Newpark Resources Inc | NOTE 4.000%12/0 | 651718AE8 | 526 | 5,775,000 | PRN | SOLE | 5,775,000 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 441,269 | 5,719,625 | SH | SOLE | 5,664,758 | 0 | 54,867 | ||
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 9,452 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 16,367 | 244,108 | SH | SOLE | 244,056 | 0 | 52 | ||
| NIC Inc | COM | 62914B100 | 16,369 | 633,716 | SH | SOLE | 633,577 | 0 | 139 | ||
| NIKE Inc | CL B | 654106103 | 25,207 | 178,176 | SH | SOLE | 98,176 | 0 | 80,000 | ||
| nLight Inc | COM | 65487K100 | 61,059 | 1,870,094 | SH | SOLE | 1,869,724 | 0 | 370 | ||
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 16,982 | 1,629,792 | SH | SOLE | 1,629,792 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 804 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 336,532 | 1,104,396 | SH | SOLE | 1,096,320 | 0 | 8,076 | ||
| NortonLifeLock Inc | COM | 668771108 | 33,934 | 1,633,008 | SH | SOLE | 1,586,982 | 0 | 46,026 | ||
| Novagold Resources Inc | COM NEW | 66987E206 | 7,772 | 803,772 | SH | SOLE | 451,122 | 0 | 352,650 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 148,929 | 1,577,132 | SH | SOLE | 1,528,176 | 0 | 48,956 | ||
| Novo Nordisk A/S | ADR | 670100205 | 176,505 | 2,526,916 | SH | SOLE | 2,497,959 | 0 | 28,957 | ||
| NOW Inc | COM | 67011P100 | 61,682 | 8,590,847 | SH | SOLE | 8,130,246 | 0 | 460,601 | ||
| Nuance Communications Inc | COM | 67020Y100 | 651,591 | 14,778,659 | SH | SOLE | 14,569,433 | 0 | 209,226 | ||
| Nucor Corp | COM | 670346105 | 251,215 | 4,722,976 | SH | SOLE | 4,530,141 | 0 | 192,835 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 8,349 | 579,370 | SH | SOLE | 579,370 | 0 | 0 | ||
| Nutanix Inc | CL A | 67059N108 | 334,882 | 10,507,766 | SH | SOLE | 10,275,081 | 0 | 232,685 | ||
| Nutrien Ltd | COM | 67077M108 | 16,097 | 334,233 | SH | SOLE | 168,948 | 0 | 165,285 | ||
| nVent Electric PLC | SHS | G6700G107 | 3,864 | 165,890 | SH | SOLE | 165,890 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 1,214,641 | 2,326,007 | SH | SOLE | 2,274,865 | 0 | 51,142 | ||
| NXP Semiconductors NV | COM | N6596X109 | 594,421 | 3,738,264 | SH | SOLE | 3,659,303 | 0 | 78,961 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 35,897 | 183,916 | SH | SOLE | 183,512 | 0 | 404 | ||
| Omnicell Inc | COM | 68213N109 | 99,151 | 826,120 | SH | SOLE | 825,939 | 0 | 181 | ||
| ON Semiconductor Corp | COM | 682189105 | 77,805 | 2,377,178 | SH | SOLE | 2,374,291 | 0 | 2,887 | ||
| OneMain Holdings Inc | COM | 68268W103 | 135,725 | 2,818,204 | SH | SOLE | 2,699,831 | 0 | 118,373 | ||
| Oneok Inc | COM | 682680103 | 52,856 | 1,377,163 | SH | SOLE | 1,377,163 | 0 | 0 | ||
| Oportun Financial Corp | COM | 68376D104 | 16,105 | 831,419 | SH | SOLE | 831,230 | 0 | 189 | ||
| Oracle Corp | COM | 68389X105 | 460,310 | 7,115,625 | SH | SOLE | 6,998,696 | 0 | 116,929 | ||
| Orla Mining Ltd | COM | 68634K106 | 960 | 178,110 | SH | SOLE | 178,110 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 43,545 | 505,931 | SH | SOLE | 495,368 | 0 | 10,563 | ||
| OSI Systems Inc | COM | 671044105 | 35,356 | 379,280 | SH | SOLE | 379,156 | 0 | 124 | ||
| Otis Worldwide Corp | COM | 68902V107 | 240,187 | 3,555,687 | SH | SOLE | 3,497,747 | 0 | 57,940 | ||
| Outfront Media Inc | COM | 69007J106 | 14,298 | 730,977 | SH | SOLE | 730,824 | 0 | 153 | ||
| Ovintiv Inc | COM | 69047Q102 | 2,520 | 175,488 | SH | SOLE | 175,488 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 48,620 | 641,766 | SH | SOLE | 614,269 | 0 | 27,497 | ||
| PACCAR Inc | COM | 693718108 | 604 | 6,996 | SH | SOLE | 6,431 | 0 | 565 | ||
| Pacira BioSciences Inc | COM | 695127100 | 67,628 | 1,130,151 | SH | SOLE | 1,129,847 | 0 | 304 | ||
| PagerDuty Inc | COM | 69553P100 | 102,097 | 2,448,375 | SH | SOLE | 2,447,826 | 0 | 549 | ||
| Palo Alto Networks Inc | COM | 697435105 | 989,738 | 2,784,934 | SH | SOLE | 2,725,207 | 0 | 59,727 | ||
| Parsley Energy Inc | CL A | 701877102 | 37,690 | 2,654,230 | SH | SOLE | 2,654,230 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 8,213 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | ||
| Paylocity Holding Corp | COM | 70438V106 | 1,475 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 48,919 | 208,878 | SH | SOLE | 200,034 | 0 | 8,844 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 28,009 | 3,061,052 | SH | SOLE | 3,061,052 | 0 | 0 | ||
| Pentair PLC | SHS | G7S00T104 | 142,654 | 2,687,016 | SH | SOLE | 2,586,831 | 0 | 100,185 | ||
| Penumbra Inc | COM | 70975L107 | 189,183 | 1,081,045 | SH | SOLE | 1,080,878 | 0 | 167 | ||
| PepsiCo Inc | COM | 713448108 | 248,009 | 1,672,348 | SH | SOLE | 1,640,866 | 0 | 31,483 | ||
| Performance Food Group Co | COM | 71377A103 | 140,864 | 2,958,715 | SH | SOLE | 2,955,904 | 0 | 2,811 | ||
| PerkinElmer Inc | COM | 714046109 | 19,092 | 133,044 | SH | SOLE | 133,044 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 466,294 | 12,667,587 | SH | SOLE | 12,556,092 | 0 | 111,495 | ||
| Phillips 66 | COM | 718546104 | 3,416 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 15,410 | 865,746 | SH | SOLE | 865,551 | 0 | 195 | ||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 137 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 128,660 | 1,952,352 | SH | SOLE | 1,950,495 | 0 | 1,857 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 193,739 | 1,701,108 | SH | SOLE | 1,680,306 | 0 | 20,802 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 67,572 | 897,968 | SH | SOLE | 897,750 | 0 | 218 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 58,101 | 7,051,130 | SH | SOLE | 7,051,130 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 24,833 | 2,938,761 | SH | SOLE | 2,938,761 | 0 | 0 | ||
| Pluralsight Inc | COM CL A | 72941B106 | 14,118 | 673,578 | SH | SOLE | 673,578 | 0 | 0 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 250,881 | 1,683,764 | SH | SOLE | 1,669,125 | 0 | 14,639 | ||
| Pool Corp | COM | 73278L105 | 540 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| Portland General Electric Co | COM NEW | 736508847 | 918 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 5,118 | 82,145 | SH | SOLE | 53,489 | 0 | 28,656 | ||
| PPD Inc | COM | 69355F102 | 34,753 | 1,015,590 | SH | SOLE | 1,015,590 | 0 | 0 | ||
| PPG Industries Inc | COM | 693506107 | 850,646 | 5,898,250 | SH | SOLE | 5,833,921 | 0 | 64,329 | ||
| Primoris Services Corp | COM | 74164F103 | 1,382 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
| ProAssurance Corp | COM | 74267C106 | 744 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 724,566 | 5,207,463 | SH | SOLE | 5,163,744 | 0 | 43,719 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 19,149 | 355,469 | SH | SOLE | 355,396 | 0 | 73 | ||
| Progressive Corp/The | COM | 743315103 | 167,297 | 1,691,915 | SH | SOLE | 1,535,502 | 0 | 156,413 | ||
| Progyny Inc | COM | 74340E103 | 107,516 | 2,536,357 | SH | SOLE | 2,535,775 | 0 | 582 | ||
| ProLogis Inc | COM | 74340W103 | 7,282 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 238,734 | 4,094,928 | SH | SOLE | 4,060,689 | 0 | 34,239 | ||
| Purple Innovation Inc | COM | 74640Y106 | 40,078 | 1,216,707 | SH | SOLE | 1,216,707 | 0 | 0 | ||
| Quaker Chemical Corp | COM | 747316107 | 819 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 1,439,277 | 9,447,792 | SH | SOLE | 9,243,647 | 0 | 204,145 | ||
| Qualys Inc | COM | 74758T303 | 113,920 | 934,767 | SH | SOLE | 934,504 | 0 | 263 | ||
| Quanterix Corp | COM | 74766Q101 | 13,245 | 284,836 | SH | SOLE | 284,758 | 0 | 78 | ||
| QuinStreet Inc | COM | 74874Q100 | 21,704 | 1,012,308 | SH | SOLE | 1,012,091 | 0 | 217 | ||
| Quotient Ltd | SHS | G73268107 | 21,819 | 4,187,830 | SH | SOLE | 4,186,931 | 0 | 899 | ||
| Qurate Retail Inc | COM SER A | 74915M100 | 139,969 | 12,759,260 | SH | SOLE | 12,346,151 | 0 | 413,109 | ||
| R1 RCM Inc | COM | 749397105 | 37,964 | 1,580,529 | SH | SOLE | 1,580,183 | 0 | 346 | ||
| Ralph Lauren Corp | CL A | 751212101 | 487 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
| Rapid7 Inc | COM | 753422104 | 16,828 | 186,650 | SH | SOLE | 186,608 | 0 | 42 | ||
| Rattler Midstream LP | COM UNITS | 75419T103 | 30,565 | 3,224,170 | SH | SOLE | 3,224,170 | 0 | 0 | ||
| Raven Industries Inc | COM | 754212108 | 201 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 1,552,698 | 21,713,023 | SH | SOLE | 21,412,469 | 0 | 300,554 | ||
| RBC Bearings Inc | COM | 75524B104 | 127,615 | 712,774 | SH | SOLE | 712,672 | 0 | 102 | ||
| RealPage Inc | COM | 75606N109 | 76,752 | 879,785 | SH | SOLE | 879,785 | 0 | 0 | ||
| Redfin Corp | COM | 75737F108 | 46,460 | 676,964 | SH | SOLE | 676,779 | 0 | 185 | ||
| Regal Beloit Corp | COM | 758750103 | 85,656 | 697,467 | SH | SOLE | 608,706 | 0 | 88,761 | ||
| Reliance Steel & Aluminum Co | COM | 759509102 | 646 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 6,346 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 32,855 | 1,545,401 | SH | SOLE | 1,274,930 | 0 | 270,471 | ||
| Rexnord Corp | COM | 76169B102 | 36,881 | 933,936 | SH | SOLE | 932,160 | 0 | 1,776 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 142,814 | 4,754,135 | SH | SOLE | 4,617,938 | 0 | 136,198 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 524 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
| RLJ Lodging Trust | COM | 74965L101 | 17,068 | 1,206,219 | SH | SOLE | 1,205,993 | 0 | 226 | ||
| Rogers Corp | COM | 775133101 | 525 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 96,003 | 781,721 | SH | SOLE | 780,776 | 0 | 945 | ||
| Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,154 | 61,292 | SH | SOLE | 59,655 | 0 | 1,637 | ||
| Rush Enterprises Inc | CL A | 781846209 | 16,572 | 400,102 | SH | SOLE | 400,020 | 0 | 82 | ||
| S&P Global Inc | COM | 78409V104 | 5,112 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| salesforce.com Inc | COM | 79466L302 | 1,282,530 | 5,763,404 | SH | SOLE | 5,645,293 | 0 | 118,111 | ||
| Sanderson Farms Inc | COM | 800013104 | 33,673 | 254,714 | SH | SOLE | 243,324 | 0 | 11,390 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 4,471 | 92,005 | SH | SOLE | 57,505 | 0 | 34,500 | ||
| SBA Communications Corp | CL A | 78410G104 | 92,176 | 326,715 | SH | SOLE | 326,715 | 0 | 0 | ||
| Schlumberger NV | COM | 806857108 | 405 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
| Seagate Technology PLC | SHS | G7945M107 | 862,681 | 13,878,396 | SH | SOLE | 13,532,404 | 0 | 345,992 | ||
| Sempra Energy | COM | 816851109 | 433,631 | 3,403,426 | SH | SOLE | 3,352,971 | 0 | 50,456 | ||
| Semtech Corp | COM | 816850101 | 13,456 | 186,658 | SH | SOLE | 186,618 | 0 | 40 | ||
| Sensata Technologies Holding PLC | SHS | G8060N102 | 39,108 | 741,532 | SH | SOLE | 600,256 | 0 | 141,276 | ||
| Sensient Technologies Corp | COM | 81725T100 | 290 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| Service Corp International/US | COM | 817565104 | 41,691 | 849,102 | SH | SOLE | 847,149 | 0 | 1,953 | ||
| ServiceNow Inc | COM | 81762P102 | 70,781 | 128,593 | SH | SOLE | 128,593 | 0 | 0 | ||
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 16,262 | 1,613,310 | SH | SOLE | 1,613,310 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 82,193 | 111,840 | SH | SOLE | 111,717 | 0 | 123 | ||
| Shift Technologies Inc | CL A | 82452T107 | 4,549 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| Shift4 Payments Inc | CL A | 82452J109 | 50,751 | 673,088 | SH | SOLE | 672,942 | 0 | 146 | ||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 2,276 | 76,466 | SH | SOLE | 62,302 | 0 | 14,164 | ||
| Shopify Inc | CL A | 82509L107 | 297,000 | 262,379 | SH | SOLE | 259,797 | 0 | 2,582 | ||
| Silgan Holdings Inc | COM | 827048109 | 16,232 | 437,769 | SH | SOLE | 436,018 | 0 | 1,751 | ||
| Silk Road Medical Inc | COM | 82710M100 | 63,511 | 1,008,431 | SH | SOLE | 1,008,209 | 0 | 222 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 478 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 24,834 | 728,274 | SH | SOLE | 692,353 | 0 | 35,921 | ||
| Skywest Inc | COM | 830879102 | 18,218 | 451,946 | SH | SOLE | 451,856 | 0 | 90 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 85,013 | 1,226,920 | SH | SOLE | 1,226,760 | 0 | 160 | ||
| SmileDirectClub Inc | CL A COM | 83192H106 | 5,650 | 473,200 | SH | SOLE | 473,200 | 0 | 0 | ||
| SOC Telemed Inc | COM CL A | 78472F101 | 12,281 | 1,566,480 | SH | SOLE | 1,566,142 | 0 | 338 | ||
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 74,965 | 1,527,099 | SH | SOLE | 1,507,506 | 0 | 19,593 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 196,796 | 616,684 | SH | SOLE | 580,351 | 0 | 36,333 | ||
| Sony Corp | SPONSORED ADR | 835699307 | 96,000 | 949,554 | SH | SOLE | 908,510 | 0 | 41,044 | ||
| Southern Co/The | COM | 842587107 | 4,638 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 1,219 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 462 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 13,967 | 37,357 | SH | SOLE | 33,703 | 0 | 3,654 | ||
| Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 55,751 | 1,426,216 | SH | SOLE | 1,394,303 | 0 | 31,913 | ||
| Splunk Inc | COM | 848637104 | 925,530 | 5,447,822 | SH | SOLE | 5,334,876 | 0 | 112,946 | ||
| Spotify Technology SA | SHS | L8681T102 | 187,061 | 594,486 | SH | SOLE | 586,937 | 0 | 7,549 | ||
| Sprout Social Inc | COM CL A | 85209W109 | 22,163 | 488,066 | SH | SOLE | 488,066 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 65,566 | 3,261,972 | SH | SOLE | 3,158,377 | 0 | 103,595 | ||
| SPX Corp | COM | 784635104 | 3,593 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
| SPX FLOW Inc | COM | 78469X107 | 2,312 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 73,970 | 414,258 | SH | SOLE | 404,529 | 0 | 9,729 | ||
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 1,151 | 130,330 | SH | SOLE | 130,330 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 4,168 | 38,957 | SH | SOLE | 38,785 | 0 | 172 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 48,241 | 2,499,521 | SH | SOLE | 2,494,987 | 0 | 4,534 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,397 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
| Sterling Bancorp/DE | COM | 85917A100 | 200 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| StoneCo Ltd | COM CL A | G85158106 | 221,071 | 2,634,309 | SH | SOLE | 2,607,213 | 0 | 27,096 | ||
| Stride Inc | COM | 86333M108 | 17,196 | 809,970 | SH | SOLE | 809,802 | 0 | 168 | ||
| Stryker Corp | COM | 863667101 | 461 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,451 | 568,727 | SH | SOLE | 568,727 | 0 | 0 | ||
| Summit Materials Inc | CL A | 86614U100 | 59,782 | 2,977,202 | SH | SOLE | 2,977,202 | 0 | 0 | ||
| Sumo Logic Inc | COM | 86646P103 | 18,409 | 644,110 | SH | SOLE | 644,110 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 93,648 | 5,580,939 | SH | SOLE | 5,405,355 | 0 | 175,584 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 21,744 | 755,524 | SH | SOLE | 755,524 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | COM | 867892101 | 20,776 | 1,833,681 | SH | SOLE | 1,748,834 | 0 | 84,847 | ||
| Surgery Partners Inc | COM | 86881A100 | 107,068 | 3,690,735 | SH | SOLE | 3,689,956 | 0 | 779 | ||
| SVB Financial Group | COM | 78486Q101 | 76,896 | 198,272 | SH | SOLE | 198,272 | 0 | 0 | ||
| SVMK Inc | COM | 78489X103 | 67,046 | 2,624,094 | SH | SOLE | 2,624,094 | 0 | 0 | ||
| Switch Inc | CL A | 87105L104 | 11,758 | 718,281 | SH | SOLE | 718,121 | 0 | 160 | ||
| Synchrony Financial | COM | 87165B103 | 211,869 | 6,103,975 | SH | SOLE | 5,879,225 | 0 | 224,750 | ||
| Syneos Health Inc | CL A | 87166B102 | 242,932 | 3,565,709 | SH | SOLE | 3,563,479 | 0 | 2,230 | ||
| Synopsys Inc | COM | 871607107 | 21,392 | 82,520 | SH | SOLE | 37,461 | 0 | 45,059 | ||
| Sysco Corp | COM | 871829107 | 1,159 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 245,834 | 2,254,533 | SH | SOLE | 2,229,167 | 0 | 25,366 | ||
| Targa Resources Corp | COM | 87612G101 | 64,352 | 2,439,425 | SH | SOLE | 2,439,425 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 5,107 | 28,928 | SH | SOLE | 27,562 | 0 | 1,366 | ||
| TC Energy Corp | COM | 87807B107 | 17,454 | 428,627 | SH | SOLE | 389,491 | 0 | 39,136 | ||
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 26,213 | 890,089 | SH | SOLE | 890,089 | 0 | 0 | ||
| TE Connectivity Ltd | REG SHS | H84989104 | 1,190,569 | 9,833,724 | SH | SOLE | 9,501,745 | 0 | 331,979 | ||
| Teladoc Health Inc | COM | 87918A105 | 25,249 | 126,272 | SH | SOLE | 126,272 | 0 | 0 | ||
| Teledyne Technologies Inc | COM | 879360105 | 85,195 | 217,344 | SH | SOLE | 217,113 | 0 | 231 | ||
| Templeton Global Income Fund | COM | 880198106 | 61 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Tennant Co | COM | 880345103 | 66,034 | 941,062 | SH | SOLE | 940,818 | 0 | 244 | ||
| Tesla Inc | COM | 88160R101 | 266 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,074,945 | 6,549,349 | SH | SOLE | 6,438,473 | 0 | 110,876 | ||
| Textainer Group Holdings Ltd | SHS | G8766E109 | 20,724 | 1,080,511 | SH | SOLE | 1,080,304 | 0 | 207 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,450,815 | 3,114,808 | SH | SOLE | 3,053,293 | 0 | 61,515 | ||
| Thomson Reuters Corp | COM NEW | 884903709 | 183,541 | 2,241,316 | SH | SOLE | 2,216,601 | 0 | 24,715 | ||
| TJX Cos Inc/The | COM | 872540109 | 232,970 | 3,411,482 | SH | SOLE | 3,377,187 | 0 | 34,295 | ||
| T-Mobile US Inc | COM | 872590104 | 259,155 | 1,921,800 | SH | SOLE | 1,825,189 | 0 | 96,611 | ||
| Toll Brothers Inc | COM | 889478103 | 51,587 | 1,186,715 | SH | SOLE | 1,185,859 | 0 | 856 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 74,992 | 1,789,363 | SH | SOLE | 1,731,449 | 0 | 57,914 | ||
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 21,097 | 817,079 | SH | SOLE | 816,910 | 0 | 169 | ||
| Tractor Supply Co | COM | 892356106 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 29,460 | 471,744 | SH | SOLE | 471,744 | 0 | 0 | ||
| Trane Technologies plc | SHS | G8994E103 | 82,087 | 565,495 | SH | SOLE | 479,548 | 0 | 85,947 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 705,271 | 5,024,371 | SH | SOLE | 4,970,605 | 0 | 53,766 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 28,326 | 666,661 | SH | SOLE | 635,754 | 0 | 30,907 | ||
| Trex Co Inc | COM | 89531P105 | 414,039 | 4,945,518 | SH | SOLE | 4,810,830 | 0 | 134,688 | ||
| Trico Bancshares | COM | 896095106 | 1,686 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 17,276 | 1,324,857 | SH | SOLE | 1,324,857 | 0 | 0 | ||
| Tristate Capital Holdings Inc | COM | 89678F100 | 16,782 | 964,503 | SH | SOLE | 964,313 | 0 | 190 | ||
| Triton International Ltd/Bermuda | CL A | G9078F107 | 17,521 | 361,176 | SH | SOLE | 361,098 | 0 | 78 | ||
| Tronox Holdings PLC | SHS | G9087Q102 | 1,468 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 30,166 | 629,373 | SH | SOLE | 629,373 | 0 | 0 | ||
| Trupanion Inc | COM | 898202106 | 132,367 | 1,105,729 | SH | SOLE | 1,105,434 | 0 | 295 | ||
| TTEC Holdings Inc | COM | 89854H102 | 20,767 | 284,755 | SH | SOLE | 284,693 | 0 | 62 | ||
| Twitter Inc | COM | 90184L102 | 1,123,595 | 20,749,678 | SH | SOLE | 20,195,490 | 0 | 554,188 | ||
| Uber Technologies Inc | COM | 90353T100 | 1,002,261 | 19,652,179 | SH | SOLE | 19,585,600 | 0 | 66,579 | ||
| UBS Group AG | SHS | H42097107 | 3,073 | 217,488 | SH | SOLE | 217,488 | 0 | 0 | ||
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 813,271 | 2,832,118 | SH | SOLE | 2,773,426 | 0 | 58,692 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 259,600 | 1,875,317 | SH | SOLE | 1,875,317 | 0 | 0 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 72,588 | 1,202,579 | SH | SOLE | 970,250 | 0 | 232,329 | ||
| Union Pacific Corp | COM | 907818108 | 433,765 | 2,083,205 | SH | SOLE | 2,066,864 | 0 | 16,341 | ||
| United Parcel Service Inc | CL B | 911312106 | 1,925,774 | 11,435,713 | SH | SOLE | 11,228,770 | 0 | 206,943 | ||
| United Rentals Inc | COM | 911363109 | 59,308 | 255,735 | SH | SOLE | 255,735 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,693,531 | 10,532,482 | SH | SOLE | 10,272,798 | 0 | 259,684 | ||
| Universal Display Corp | COM | 91347P105 | 14,638 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
| Universal Health Services Inc | CL B | 913903100 | 759 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| US Bancorp | COM NEW | 902973304 | 416,547 | 8,940,698 | SH | SOLE | 8,752,124 | 0 | 188,574 | ||
| US Ecology Inc | COM | 91734M103 | 36,968 | 1,017,566 | SH | SOLE | 1,017,303 | 0 | 263 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,008 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
| Utz Brands Inc | COM CL A | 918090101 | 26,597 | 1,205,654 | SH | SOLE | 1,205,654 | 0 | 0 | ||
| Vail Resorts Inc | COM | 91879Q109 | 374 | 1,341 | SH | SOLE | 1,243 | 0 | 98 | ||
| Valmont Industries Inc | COM | 920253101 | 563 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 209 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,093 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 414 | 2,125 | SH | SOLE | 1,974 | 0 | 151 | ||
| Varonis Systems Inc | COM | 922280102 | 160,154 | 978,878 | SH | SOLE | 978,656 | 0 | 222 | ||
| Verizon Communications Inc | COM | 92343V104 | 588,342 | 10,014,336 | SH | SOLE | 9,876,803 | 0 | 137,533 | ||
| Vertex Inc | CL A | 92538J106 | 12,154 | 348,764 | SH | SOLE | 348,686 | 0 | 78 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,010,691 | 4,276,426 | SH | SOLE | 4,161,623 | 0 | 114,803 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 165,372 | 8,857,626 | SH | SOLE | 8,745,747 | 0 | 111,879 | ||
| ViacomCBS Inc | CL B | 92556H206 | 105,089 | 2,820,421 | SH | SOLE | 2,765,749 | 0 | 54,672 | ||
| Viatris Inc | COM | 92556V106 | 8,790 | 469,050 | SH | SOLE | 464,299 | 0 | 4,751 | ||
| Viavi Solutions Inc | COM | 925550105 | 51,006 | 3,406,071 | SH | SOLE | 3,405,063 | 0 | 1,008 | ||
| Visa Inc | COM CL A | 92826C839 | 2,910,413 | 13,305,959 | SH | SOLE | 13,013,664 | 0 | 292,295 | ||
| Visteon Corp | COM NEW | 92839U206 | 23,940 | 190,729 | SH | SOLE | 190,686 | 0 | 43 | ||
| Vistra Corp | COM | 92840M102 | 71,438 | 3,633,686 | SH | SOLE | 3,536,448 | 0 | 97,238 | ||
| Vital Farms Inc | COM | 92847W103 | 19,392 | 766,175 | SH | SOLE | 582,175 | 0 | 184,000 | ||
| VMware Inc | CL A COM | 928563402 | 574,478 | 4,095,807 | SH | SOLE | 4,005,699 | 0 | 90,108 | ||
| Vocera Communications Inc | COM | 92857F107 | 67,650 | 1,628,949 | SH | SOLE | 1,628,526 | 0 | 423 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 4,196 | 254,607 | SH | SOLE | 177,956 | 0 | 76,651 | ||
| Voya Financial Inc | COM | 929089100 | 63,602 | 1,081,490 | SH | SOLE | 1,030,348 | 0 | 51,142 | ||
| Voyager Therapeutics Inc | COM | 92915B106 | 9,915 | 1,386,665 | SH | SOLE | 1,386,665 | 0 | 0 | ||
| Vroom Inc | COM | 92918V109 | 23,202 | 566,324 | SH | SOLE | 566,224 | 0 | 100 | ||
| Vulcan Materials Co | COM | 929160109 | 397,767 | 2,681,998 | SH | SOLE | 2,653,965 | 0 | 28,033 | ||
| Wabash National Corp | COM | 929566107 | 1,492 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 444,271 | 3,082,007 | SH | SOLE | 3,069,244 | 0 | 12,763 | ||
| Washington Federal Inc | COM | 938824109 | 21,569 | 837,963 | SH | SOLE | 837,798 | 0 | 165 | ||
| Waste Connections Inc | COM | 94106B101 | 26,474 | 258,108 | SH | SOLE | 257,458 | 0 | 650 | ||
| Waste Management Inc | COM | 94106L109 | 542,632 | 4,601,306 | SH | SOLE | 4,557,714 | 0 | 43,592 | ||
| Waters Corp | COM | 941848103 | 655 | 2,646 | SH | SOLE | 1,815 | 0 | 831 | ||
| WEC Energy Group Inc | COM | 92939U106 | 191,763 | 2,083,700 | SH | SOLE | 2,067,862 | 0 | 15,838 | ||
| Wells Fargo & Co | COM | 949746101 | 153,957 | 5,101,303 | SH | SOLE | 4,932,968 | 0 | 168,335 | ||
| WesBanco Inc | COM | 950810101 | 17,053 | 569,204 | SH | SOLE | 569,093 | 0 | 111 | ||
| Western Alliance Bancorp | COM | 957638109 | 157,241 | 2,622,861 | SH | SOLE | 2,622,861 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 460,797 | 8,319,141 | SH | SOLE | 8,033,066 | 0 | 286,075 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 47,983 | 3,471,966 | SH | SOLE | 3,471,966 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 16,267 | 682,345 | SH | SOLE | 682,345 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 53,389 | 1,592,280 | SH | SOLE | 1,513,554 | 0 | 78,726 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 29,253 | 700,843 | SH | SOLE | 667,105 | 0 | 33,738 | ||
| Williams Cos Inc/The | COM | 969457100 | 444,633 | 22,176,220 | SH | SOLE | 22,036,903 | 0 | 139,317 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 684 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 61,720 | 2,663,775 | SH | SOLE | 2,660,538 | 0 | 3,237 | ||
| Wintrust Financial Corp | COM | 97650W108 | 29,118 | 476,639 | SH | SOLE | 476,544 | 0 | 95 | ||
| WisdomTree Investments Inc | COM | 97717P104 | 621 | 116,090 | SH | SOLE | 57,890 | 0 | 58,200 | ||
| Wix.com Ltd | SHS | M98068105 | 265,250 | 1,061,169 | SH | SOLE | 1,061,052 | 0 | 117 | ||
| WNS Holdings Ltd | SPON ADR | 92932M101 | 13,065 | 181,326 | SH | SOLE | 181,287 | 0 | 39 | ||
| Woodward Inc | COM | 980745103 | 623 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| Workday Inc | CL A | 98138H101 | 262,265 | 1,094,548 | SH | SOLE | 1,039,366 | 0 | 55,182 | ||
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 82,697 | 1,721,062 | SH | SOLE | 1,720,126 | 0 | 936 | ||
| WW Grainger Inc | COM | 384802104 | 836,913 | 2,049,550 | SH | SOLE | 2,042,457 | 0 | 7,093 | ||
| XP Inc | CL A | G98239109 | 31,786 | 801,263 | SH | SOLE | 801,263 | 0 | 0 | ||
| XPO Logistics Inc | COM | 983793100 | 213,184 | 1,788,453 | SH | SOLE | 1,788,175 | 0 | 278 | ||
| Yext Inc | COM | 98585N106 | 68,007 | 4,326,114 | SH | SOLE | 4,325,252 | 0 | 862 | ||
| Yum! Brands Inc | COM | 988498101 | 324 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 51,174 | 378,113 | SH | SOLE | 378,113 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 1,421,421 | 8,588,648 | SH | SOLE | 8,427,244 | 0 | 161,404 | ||
| Zynga Inc | CL A | 98986T108 | 29,996 | 3,039,117 | SH | SOLE | 3,039,117 | 0 | 0 | ||