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 |
| 10X Genomics Inc | CL A COM | 88025U109 | 109,607 | 1,440,875 | SH | SOLE | 1,402,631 | 0 | 38,244 | ||
| 1stdibs.com Inc | COM | 320551104 | 4,299 | 538,044 | SH | SOLE | 537,865 | 0 | 179 | ||
| 3M Co | COM | 88579Y101 | 10,067 | 67,619 | SH | SOLE | 67,544 | 0 | 75 | ||
| Abbott Laboratories | COM | 002824100 | 10,769 | 90,983 | SH | SOLE | 90,967 | 0 | 16 | ||
| AbbVie Inc | COM | 00287Y109 | 562,834 | 3,471,926 | SH | SOLE | 3,372,986 | 0 | 98,940 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 24,962 | 380,923 | SH | SOLE | 380,795 | 0 | 128 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 148,871 | 441,451 | SH | SOLE | 427,521 | 0 | 13,930 | ||
| Activision Blizzard Inc | COM | 00507V109 | 89,033 | 1,111,388 | SH | SOLE | 1,106,725 | 0 | 4,663 | ||
| Adobe Inc | COM | 00724F101 | 1,283,625 | 2,817,314 | SH | SOLE | 2,752,676 | 0 | 64,638 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 685,801 | 3,313,689 | SH | SOLE | 3,223,832 | 0 | 89,857 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 14,292 | 166,031 | SH | SOLE | 165,971 | 0 | 60 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 3,495 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
| Advantage Solutions Inc | COM CL A | 00791N102 | 14,593 | 2,287,323 | SH | SOLE | 2,286,601 | 0 | 722 | ||
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 12,810 | 325,533 | SH | SOLE | 325,533 | 0 | 0 | ||
| AES Corp/The | COM | 00130H105 | 160,979 | 6,256,452 | SH | SOLE | 6,074,769 | 0 | 181,683 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 337 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 281,006 | 1,124,428 | SH | SOLE | 1,104,486 | 0 | 19,942 | ||
| Airbnb Inc | COM CL A | 009066101 | 10,342 | 60,210 | SH | SOLE | 60,200 | 0 | 10 | ||
| Akamai Technologies Inc | COM | 00971T101 | 202 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| Alamos Gold Inc | COM CL A | 011532108 | 1,912 | 227,089 | SH | SOLE | 227,089 | 0 | 0 | ||
| Alaska Air Group Inc | COM | 011659109 | 62,390 | 1,075,505 | SH | SOLE | 1,028,758 | 0 | 46,747 | ||
| Albany International Corp | CL A | 012348108 | 45,680 | 541,742 | SH | SOLE | 541,604 | 0 | 138 | ||
| Alcon Inc | ORD SHS | H01301128 | 842,636 | 10,652,792 | SH | SOLE | 10,428,441 | 0 | 224,351 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 2,416 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 91,484 | 454,580 | SH | SOLE | 453,973 | 0 | 607 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 339,142 | 3,117,112 | SH | SOLE | 3,045,468 | 0 | 71,644 | ||
| Alleghany Corp | COM | 017175100 | 1,143 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Allegro MicroSystems Inc | COM | 01749D105 | 114,450 | 4,029,946 | SH | SOLE | 4,029,180 | 0 | 766 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 295,261 | 105,715 | SH | SOLE | 105,306 | 0 | 409 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 453,595 | 163,084 | SH | SOLE | 160,474 | 0 | 2,611 | ||
| Altice USA Inc | CL A | 02156K103 | 17,051 | 1,366,269 | SH | SOLE | 1,301,094 | 0 | 65,175 | ||
| Altra Industrial Motion Corp | COM | 02208R106 | 17,496 | 449,430 | SH | SOLE | 449,272 | 0 | 158 | ||
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | 15,758 | 4,789,575 | SH | SOLE | 4,787,988 | 0 | 1,587 | ||
| Amazon.com Inc | COM | 023135106 | 4,674,809 | 1,434,012 | SH | SOLE | 1,394,388 | 0 | 39,625 | ||
| AMC Networks Inc | CL A | 00164V103 | 143,524 | 3,532,463 | SH | SOLE | 3,466,313 | 0 | 66,150 | ||
| Amdocs Ltd | SHS | G02602103 | 737 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| Ameren Corp | COM | 023608102 | 61,246 | 653,224 | SH | SOLE | 652,248 | 0 | 976 | ||
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 834 | 6,433,000 | PRN | SOLE | 6,433,000 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 47,672 | 477,820 | SH | SOLE | 476,870 | 0 | 950 | ||
| American Equity Investment Life Holding Co | COM | 025676206 | 112,349 | 2,815,064 | SH | SOLE | 2,814,596 | 0 | 468 | ||
| American Express Co | COM | 025816109 | 271,221 | 1,450,382 | SH | SOLE | 1,407,821 | 0 | 42,561 | ||
| American Homes 4 Rent | CL A | 02665T306 | 56,529 | 1,412,169 | SH | SOLE | 1,346,788 | 0 | 65,381 | ||
| American International Group Inc | COM NEW | 026874784 | 551,591 | 8,787,497 | SH | SOLE | 8,640,378 | 0 | 147,119 | ||
| American Tower Corp | COM | 03027X100 | 635,915 | 2,531,306 | SH | SOLE | 2,472,605 | 0 | 58,701 | ||
| American Water Works Co Inc | COM | 030420103 | 4,317 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
| Americold Realty Trust | COM | 03064D108 | 60,066 | 2,154,441 | SH | SOLE | 2,153,471 | 0 | 970 | ||
| Amgen Inc | COM | 031162100 | 105,017 | 434,276 | SH | SOLE | 424,988 | 0 | 9,288 | ||
| Analog Devices Inc | COM | 032654105 | 250 | 1,512 | SH | SOLE | 1,500 | 0 | 12 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 4,669 | 77,731 | SH | SOLE | 46,923 | 0 | 30,808 | ||
| Anterix Inc | COM | 03676C100 | 13,668 | 236,058 | SH | SOLE | 235,972 | 0 | 86 | ||
| Antero Midstream Corp | COM | 03676B102 | 58,940 | 5,422,293 | SH | SOLE | 5,422,293 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 170,814 | 347,734 | SH | SOLE | 339,221 | 0 | 8,513 | ||
| Apartment Income REIT Corp | COM | 03750L109 | 7,345 | 137,395 | SH | SOLE | 137,395 | 0 | 0 | ||
| API Group Corp | COM STK | 00187Y100 | 130,335 | 6,197,581 | SH | SOLE | 6,193,868 | 0 | 3,713 | ||
| Apollo Global Management Inc | COM | 03769M106 | 487,187 | 7,859,123 | SH | SOLE | 7,616,522 | 0 | 242,601 | ||
| Apple Inc | COM | 037833100 | 4,065,068 | 23,280,843 | SH | SOLE | 22,493,576 | 0 | 787,267 | ||
| Applied Materials Inc | COM | 038222105 | 24,752 | 187,797 | SH | SOLE | 179,398 | 0 | 8,399 | ||
| AppLovin Corp | COM CL A | 03831W108 | 2,235 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 699,650 | 5,844,541 | SH | SOLE | 5,631,654 | 0 | 212,887 | ||
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 100,074 | 3,126,342 | SH | SOLE | 3,109,489 | 0 | 16,853 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 79,699 | 1,645,998 | SH | SOLE | 1,623,804 | 0 | 22,194 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 5,249 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 5,734 | 273,706 | SH | SOLE | 273,706 | 0 | 0 | ||
| Argenx SE | SPONSORED ADR | 04016X101 | 70,788 | 224,504 | SH | SOLE | 224,500 | 0 | 4 | ||
| Aris Water Solution Inc | CLASS A COM | 04041L106 | 9,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 68,327 | 491,632 | SH | SOLE | 490,778 | 0 | 854 | ||
| Ashland Global Holdings Inc | COM | 044186104 | 101,092 | 1,027,256 | SH | SOLE | 1,026,311 | 0 | 945 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 822,405 | 1,231,275 | SH | SOLE | 1,203,299 | 0 | 27,976 | ||
| Aspen Technology Inc | COM | 045327103 | 170,782 | 1,032,728 | SH | SOLE | 1,032,111 | 0 | 617 | ||
| Assurant Inc | COM | 04621X108 | 3,791 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 22,347 | 351,029 | SH | SOLE | 350,917 | 0 | 112 | ||
| AT&T Inc | COM | 00206R102 | 1,984 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | ||
| Atlassian Corp PLC | CL A | G06242104 | 987,032 | 3,359,194 | SH | SOLE | 3,285,931 | 0 | 73,263 | ||
| Atmos Energy Corp | COM | 049560105 | 448 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 689,142 | 3,215,030 | SH | SOLE | 3,138,748 | 0 | 76,282 | ||
| Automatic Data Processing Inc | COM | 053015103 | 208,601 | 916,768 | SH | SOLE | 907,839 | 0 | 8,929 | ||
| AutoZone Inc | COM | 053332102 | 24,578 | 12,021 | SH | SOLE | 11,938 | 0 | 83 | ||
| Avalara Inc | COM | 05338G106 | 51,386 | 516,393 | SH | SOLE | 516,393 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 120,262 | 3,555,939 | SH | SOLE | 3,552,786 | 0 | 3,153 | ||
| Avient Corp | COM | 05368V106 | 15,522 | 323,383 | SH | SOLE | 323,271 | 0 | 112 | ||
| AZEK Co Inc/The | CL A | 05478C105 | 1,789 | 72,012 | SH | SOLE | 72,012 | 0 | 0 | ||
| Azenta Inc | COM | 114340102 | 76,127 | 918,519 | SH | SOLE | 918,519 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 368 | 2,781 | SH | SOLE | 461 | 0 | 2,320 | ||
| Baker Hughes Co | CL A | 05722G100 | 69,329 | 1,904,130 | SH | SOLE | 1,850,431 | 0 | 53,699 | ||
| Balchem Corp | COM | 057665200 | 68,815 | 503,403 | SH | SOLE | 503,276 | 0 | 127 | ||
| Ball Corp | COM | 058498106 | 202,637 | 2,251,520 | SH | SOLE | 2,011,167 | 0 | 240,353 | ||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 8,694 | 1,527,913 | SH | SOLE | 1,038,182 | 0 | 489,731 | ||
| Bandwidth Inc | COM CL A | 05988J103 | 27,863 | 860,228 | SH | SOLE | 860,034 | 0 | 194 | ||
| Bank of America Corp | COM | 060505104 | 1,163,205 | 28,219,438 | SH | SOLE | 27,032,785 | 0 | 1,186,653 | ||
| Bank of Hawaii Corp | COM | 062540109 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 11,685 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 128,923 | 2,597,679 | SH | SOLE | 2,550,532 | 0 | 47,147 | ||
| Bank OZK | COM | 06417N103 | 22,634 | 530,067 | SH | SOLE | 529,905 | 0 | 162 | ||
| Barclays PLC | ADR | 06738E204 | 4,473 | 566,212 | SH | SOLE | 367,950 | 0 | 198,262 | ||
| Barings BDC Inc | COM | 06759L103 | 6,254 | 604,822 | SH | SOLE | 604,822 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 19,537 | 796,452 | SH | SOLE | 796,452 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 517,711 | 1,946,280 | SH | SOLE | 1,891,162 | 0 | 55,118 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 310,477 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 306,692 | 869,037 | SH | SOLE | 849,526 | 0 | 19,511 | ||
| Biogen Inc | COM | 09062X103 | 528,815 | 2,510,992 | SH | SOLE | 2,444,594 | 0 | 66,398 | ||
| Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 136,572 | 1,151,829 | SH | SOLE | 1,151,637 | 0 | 192 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 162,633 | 2,109,376 | SH | SOLE | 1,912,410 | 0 | 196,966 | ||
| Bio-Techne Corp | COM | 09073M104 | 89,622 | 206,959 | SH | SOLE | 206,809 | 0 | 150 | ||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 339,299 | 5,018,476 | SH | SOLE | 5,017,544 | 0 | 932 | ||
| Black Hills Corp | COM | 092113109 | 31,357 | 407,124 | SH | SOLE | 406,996 | 0 | 128 | ||
| Black Knight Inc | COM | 09215C105 | 79,187 | 1,365,528 | SH | SOLE | 1,364,865 | 0 | 663 | ||
| BlackRock Inc | COM | 09247X101 | 60,009 | 78,528 | SH | SOLE | 58,346 | 0 | 20,182 | ||
| Blackstone Inc | COM | 09260D107 | 424,213 | 3,341,842 | SH | SOLE | 3,261,344 | 0 | 80,498 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 92,753 | 3,840,712 | SH | SOLE | 3,839,791 | 0 | 921 | ||
| Bloomin' Brands Inc | COM | 094235108 | 123,439 | 5,626,195 | SH | SOLE | 5,551,040 | 0 | 75,155 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | 31,838 | 2,510,902 | SH | SOLE | 2,509,913 | 0 | 989 | ||
| Boeing Co/The | COM | 097023105 | 887 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 148,852 | 63,383 | SH | SOLE | 54,186 | 0 | 9,197 | ||
| Boston Properties Inc | COM | 101121101 | 176,456 | 1,370,004 | SH | SOLE | 1,341,082 | 0 | 28,922 | ||
| Boston Scientific Corp | COM | 101137107 | 210 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 3,496 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 23,310 | 1,377,657 | SH | SOLE | 1,377,657 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4,245 | 144,376 | SH | SOLE | 129,276 | 0 | 15,100 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,397 | 98,803 | SH | SOLE | 98,803 | 0 | 0 | ||
| Braze Inc | COM CL A | 10576N102 | 6,678 | 161,027 | SH | SOLE | 161,027 | 0 | 0 | ||
| Brigham Minerals Inc | CL A COM | 10918L103 | 17,279 | 676,280 | SH | SOLE | 676,059 | 0 | 221 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 11,943 | 163,542 | SH | SOLE | 163,242 | 0 | 300 | ||
| Broadcom Inc | COM | 11135F101 | 1,542,976 | 2,450,413 | SH | SOLE | 2,387,729 | 0 | 62,684 | ||
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 58,592 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 53,484 | 807,550 | SH | SOLE | 807,550 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 58,232 | 1,329,498 | SH | SOLE | 828,706 | 0 | 500,792 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 10,350 | 252,003 | SH | SOLE | 252,003 | 0 | 0 | ||
| BRP Group Inc | COM CL A | 05589G102 | 12,226 | 455,692 | SH | SOLE | 455,537 | 0 | 155 | ||
| Bumble Inc | COM CL A | 12047B105 | 899 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 103,019 | 565,509 | SH | SOLE | 565,509 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | 113,529 | 2,000,859 | SH | SOLE | 2,000,859 | 0 | 0 | ||
| Cadence Bank | COM | 12740C103 | 21,624 | 739,039 | SH | SOLE | 738,807 | 0 | 232 | ||
| Cadre Holdings Inc | COM | 12763L105 | 1,524 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 22,621 | 620,592 | SH | SOLE | 620,592 | 0 | 0 | ||
| Callaway Golf Co | COM | 131193104 | 38,099 | 1,626,787 | SH | SOLE | 1,626,787 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 73,764 | 606,165 | SH | SOLE | 606,165 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 435,947 | 5,281,650 | SH | SOLE | 5,211,542 | 0 | 70,107 | ||
| Capital One Financial Corp | COM | 14040H105 | 584 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| Capri Holdings Ltd | SHS | G1890L107 | 22,834 | 444,326 | SH | SOLE | 444,326 | 0 | 0 | ||
| CareDx Inc | COM | 14167L103 | 61,163 | 1,653,494 | SH | SOLE | 1,653,140 | 0 | 354 | ||
| CareMax Inc | COM CL A | 14171W103 | 10,370 | 1,388,221 | SH | SOLE | 1,387,800 | 0 | 421 | ||
| Carrier Global Corp | COM | 14448C104 | 3,523 | 76,807 | SH | SOLE | 76,757 | 0 | 50 | ||
| Carvana Co | CL A | 146869102 | 36,191 | 303,386 | SH | SOLE | 302,889 | 0 | 497 | ||
| Casey's General Stores Inc | COM | 147528103 | 276,760 | 1,396,577 | SH | SOLE | 1,395,897 | 0 | 680 | ||
| Catalent Inc | COM | 148806102 | 133,667 | 1,205,292 | SH | SOLE | 1,204,701 | 0 | 591 | ||
| Caterpillar Inc | COM | 149123101 | 3,340 | 14,990 | SH | SOLE | 14,830 | 0 | 160 | ||
| CBRE Group Inc | CL A | 12504L109 | 45,841 | 500,888 | SH | SOLE | 500,888 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 51,016 | 285,178 | SH | SOLE | 284,600 | 0 | 578 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 2,298 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
| Century Communities Inc | COM | 156504300 | 28,064 | 523,867 | SH | SOLE | 523,695 | 0 | 172 | ||
| Cerence Inc | COM | 156727109 | 237 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| Certara Inc | COM | 15687V109 | 68,755 | 3,200,895 | SH | SOLE | 3,200,129 | 0 | 766 | ||
| ChampionX Corp | COM | 15872M104 | 104,642 | 4,274,579 | SH | SOLE | 4,274,100 | 0 | 479 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 388,739 | 1,368,943 | SH | SOLE | 1,368,883 | 0 | 60 | ||
| Charles Schwab Corp/The | COM | 808513105 | 296,470 | 3,516,431 | SH | SOLE | 3,259,115 | 0 | 257,316 | ||
| Charter Communications Inc | CL A | 16119P108 | 147,178 | 269,794 | SH | SOLE | 263,293 | 0 | 6,501 | ||
| Chegg Inc | COM | 163092109 | 95,369 | 2,628,689 | SH | SOLE | 2,628,689 | 0 | 0 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 311 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 53,527 | 949,727 | SH | SOLE | 949,727 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167735 | 121,517 | 1,396,744 | SH | SOLE | 1,364,380 | 0 | 32,364 | ||
| Chevron Corp | COM | 166764100 | 341,322 | 2,096,185 | SH | SOLE | 2,090,201 | 0 | 5,984 | ||
| Chewy Inc | CL A | 16679L109 | 36,851 | 903,653 | SH | SOLE | 903,336 | 0 | 317 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 3,846 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 34,463 | 161,116 | SH | SOLE | 121,496 | 0 | 39,620 | ||
| Cigna Corp | COM | 125523100 | 44,063 | 183,896 | SH | SOLE | 183,896 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 4,239 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 770,952 | 13,826,264 | SH | SOLE | 13,165,418 | 0 | 660,846 | ||
| Citrix Systems Inc | COM | 177376100 | 3,019 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
| Clarivate PLC | ORD SHS | G21810109 | 46,246 | 2,759,335 | SH | SOLE | 2,757,154 | 0 | 2,181 | ||
| Clear Secure Inc | COM CL A | 18467V109 | 13,875 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 2,073 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
| ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 2,076 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
| Clearway Energy Inc | CL C | 18539C204 | 502 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 160,538 | 674,927 | SH | SOLE | 670,579 | 0 | 4,348 | ||
| CMS Energy Corp | COM | 125896100 | 309 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| CNH Industrial NV | SHS | N20944109 | 93,702 | 5,908,049 | SH | SOLE | 5,270,334 | 0 | 637,715 | ||
| CNX Resources Corp | COM | 12653C108 | 24,671 | 1,190,705 | SH | SOLE | 1,190,363 | 0 | 342 | ||
| Coca-Cola Co/The | COM | 191216100 | 619,992 | 9,999,878 | SH | SOLE | 9,826,625 | 0 | 173,253 | ||
| Coca-Cola Europacific Partners PLC | SHS | G25839104 | 429 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 8,169 | 148,669 | SH | SOLE | 116,052 | 0 | 32,617 | ||
| Cohen & Steers Inc | COM | 19247A100 | 114,641 | 1,334,745 | SH | SOLE | 1,334,745 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 9,881 | 130,303 | SH | SOLE | 127,421 | 0 | 2,882 | ||
| Comcast Corp | CL A | 20030N101 | 1,987,094 | 42,441,142 | SH | SOLE | 41,171,113 | 0 | 1,270,029 | ||
| Commercial Metals Co | COM | 201723103 | 20,331 | 488,491 | SH | SOLE | 488,338 | 0 | 153 | ||
| CommVault Systems Inc | COM | 204166102 | 21,288 | 320,848 | SH | SOLE | 320,745 | 0 | 103 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 11,619 | 283,380 | SH | SOLE | 283,380 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 248,466 | 2,484,663 | SH | SOLE | 2,460,009 | 0 | 24,654 | ||
| Consolidated Edison Inc | COM | 209115104 | 2,160 | 22,816 | SH | SOLE | 20,672 | 0 | 2,144 | ||
| Constellation Brands Inc | CL A | 21036P108 | 94,126 | 408,675 | SH | SOLE | 408,675 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 30,700 | 545,785 | SH | SOLE | 520,173 | 0 | 25,612 | ||
| Constellium SE | CL A SHS | F21107101 | 15,594 | 866,317 | SH | SOLE | 861,256 | 0 | 5,061 | ||
| Conx Corp | UNIT 10/30/2027 | 212873202 | 8,848 | 886,745 | SH | SOLE | 886,495 | 0 | 250 | ||
| Cooper Cos Inc/The | COM NEW | 216648402 | 50,696 | 121,402 | SH | SOLE | 79,611 | 0 | 41,791 | ||
| Copart Inc | COM | 217204106 | 45,946 | 366,193 | SH | SOLE | 366,193 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 6,108 | 165,495 | SH | SOLE | 165,495 | 0 | 0 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 18,992 | 665,469 | SH | SOLE | 665,259 | 0 | 210 | ||
| Corteva Inc | COM | 22052L104 | 57,437 | 999,254 | SH | SOLE | 958,009 | 0 | 41,245 | ||
| Cosan SA | ADS | 22113B103 | 1,210 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 2,821 | 42,347 | SH | SOLE | 42,333 | 0 | 14 | ||
| Costco Wholesale Corp | COM | 22160K105 | 97,234 | 168,853 | SH | SOLE | 119,236 | 0 | 49,617 | ||
| Coty Inc | COM CL A | 222070203 | 151,598 | 16,862,950 | SH | SOLE | 16,823,523 | 0 | 39,427 | ||
| Coupa Software Inc | COM | 22266L106 | 407 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| Coursera Inc | COM | 22266M104 | 14,235 | 617,849 | SH | SOLE | 617,849 | 0 | 0 | ||
| Credicorp Ltd | COM | G2519Y108 | 896 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 39,339 | 1,314,818 | SH | SOLE | 1,314,818 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 82,814 | 2,067,252 | SH | SOLE | 2,018,883 | 0 | 48,369 | ||
| Crocs Inc | COM | 227046109 | 34,771 | 455,120 | SH | SOLE | 455,120 | 0 | 0 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 14,744 | 676,006 | SH | SOLE | 676,006 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 524,750 | 2,310,859 | SH | SOLE | 2,251,817 | 0 | 59,042 | ||
| Crown Castle International Corp | COM | 22822V101 | 4,639 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 261 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| CryoPort Inc | COM PAR $0.001 | 229050307 | 42,152 | 1,207,444 | SH | SOLE | 1,207,444 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 2,722 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
| Curtiss-Wright Corp | COM | 231561101 | 38,218 | 254,515 | SH | SOLE | 254,496 | 0 | 19 | ||
| Custom Truck One Source Inc | COM CL A | 23204X103 | 17,316 | 2,063,838 | SH | SOLE | 2,063,186 | 0 | 652 | ||
| CVS Health Corp | COM | 126650100 | 265,843 | 2,626,650 | SH | SOLE | 2,367,790 | 0 | 258,860 | ||
| Danaher Corp | COM | 235851102 | 95,428 | 325,326 | SH | SOLE | 238,848 | 0 | 86,478 | ||
| Danaher Corp | 4.75 MND CV PFD | 235851300 | 24,346 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
| Danaher Corp | 5% CONV PFD B | 235851409 | 4,619 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 1,034 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 35,236 | 232,629 | SH | SOLE | 232,621 | 0 | 8 | ||
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 97,108 | 2,893,565 | SH | SOLE | 2,893,565 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 324,580 | 781,256 | SH | SOLE | 724,788 | 0 | 56,468 | ||
| Definitive Healthcare Corp | CLASS A COM | 24477E103 | 51,218 | 2,077,794 | SH | SOLE | 2,076,921 | 0 | 873 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 17,848 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 43,820 | 741,077 | SH | SOLE | 741,077 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 674,329 | 1,318,079 | SH | SOLE | 1,290,744 | 0 | 27,335 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 95,732 | 471,260 | SH | SOLE | 459,838 | 0 | 11,422 | ||
| Discovery Inc | COM SER A | 25470F104 | 241,019 | 9,671,725 | SH | SOLE | 9,385,634 | 0 | 286,091 | ||
| Discovery Inc | COM SER C | 25470F302 | 72,635 | 2,908,876 | SH | SOLE | 2,908,876 | 0 | 0 | ||
| DISH Network Corp | CL A | 25470M109 | 143,386 | 4,530,353 | SH | SOLE | 4,412,645 | 0 | 117,708 | ||
| DocuSign Inc | COM | 256163106 | 341,368 | 3,186,783 | SH | SOLE | 3,186,584 | 0 | 199 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 259,582 | 3,318,614 | SH | SOLE | 3,214,165 | 0 | 104,449 | ||
| Dominion Energy Inc | COM | 25746U109 | 332 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| DoubleLine Income Solutions Fund | COM | 258622109 | 247 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | 139,751 | 2,682,876 | SH | SOLE | 2,627,163 | 0 | 55,713 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 24,271 | 447,309 | SH | SOLE | 447,309 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 65,760 | 497,389 | SH | SOLE | 497,370 | 0 | 19 | ||
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | 16,159 | 303,226 | SH | SOLE | 303,226 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,675 | 15,005 | SH | SOLE | 14,130 | 0 | 875 | ||
| Duke Realty Corp | COM NEW | 264411505 | 5,825 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 8,548 | 116,170 | SH | SOLE | 116,170 | 0 | 0 | ||
| Dutch Bros Inc | CL A | 26701L100 | 28,541 | 516,394 | SH | SOLE | 516,394 | 0 | 0 | ||
| DXC Technology Co | COM | 23355L106 | 159,727 | 4,895,097 | SH | SOLE | 4,762,379 | 0 | 132,718 | ||
| Dynatrace Inc | COM NEW | 268150109 | 32,055 | 680,563 | SH | SOLE | 680,563 | 0 | 0 | ||
| East Resources Acquisition Co | UNIT 07/01/2027 | 274681204 | 21,918 | 2,191,818 | SH | SOLE | 2,191,552 | 0 | 266 | ||
| Eaton Corp PLC | SHS | G29183103 | 959,460 | 6,322,217 | SH | SOLE | 6,045,067 | 0 | 277,150 | ||
| Ecolab Inc | COM | 278865100 | 385,598 | 2,183,949 | SH | SOLE | 2,083,179 | 0 | 100,770 | ||
| Edify Acquisition Corp | CL A | 28059Q103 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | 40 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
| Edison International | COM | 281020107 | 413,598 | 5,900,117 | SH | SOLE | 5,791,512 | 0 | 108,605 | ||
| Elastic NV | ORD SHS | N14506104 | 138,547 | 1,557,579 | SH | SOLE | 1,533,490 | 0 | 24,089 | ||
| Eli Lilly & Co | COM | 532457108 | 88,575 | 309,303 | SH | SOLE | 307,877 | 0 | 1,426 | ||
| Emerson Electric Co | COM | 291011104 | 31,423 | 320,475 | SH | SOLE | 320,475 | 0 | 0 | ||
| Enact Holdings Inc | COM | 29249E109 | 1,723 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 654,336 | 14,196,922 | SH | SOLE | 13,833,901 | 0 | 363,021 | ||
| Encore Capital Group Inc | COM | 292554102 | 16,298 | 259,817 | SH | SOLE | 259,735 | 0 | 82 | ||
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 74,156 | 2,512,064 | SH | SOLE | 2,511,253 | 0 | 811 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 252,902 | 22,600,697 | SH | SOLE | 22,600,697 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 15,886 | 213,029 | SH | SOLE | 212,963 | 0 | 66 | ||
| Enphase Energy Inc | COM | 29355A107 | 161,657 | 801,156 | SH | SOLE | 741,280 | 0 | 59,876 | ||
| Entegris Inc | COM | 29362U104 | 2,680 | 20,417 | SH | SOLE | 20,409 | 0 | 8 | ||
| Entergy Corp | COM | 29364G103 | 377 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 306,848 | 11,888,708 | SH | SOLE | 11,888,708 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 86,669 | 1,164,284 | SH | SOLE | 1,163,975 | 0 | 309 | ||
| Enviva Inc | COM | 29415B103 | 33,906 | 428,378 | SH | SOLE | 428,378 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 766 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 382,493 | 11,115,761 | SH | SOLE | 10,858,343 | 0 | 257,418 | ||
| Equinix Inc | COM | 29444U700 | 752,055 | 1,014,071 | SH | SOLE | 971,725 | 0 | 42,346 | ||
| Equinor ASA | SPONSORED ADR | 29446M102 | 606 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
| Equitable Holdings Inc | COM | 29452E101 | 115,979 | 3,752,140 | SH | SOLE | 3,674,639 | 0 | 77,501 | ||
| Equitrans Midstream Corp | COM | 294600101 | 16,451 | 1,949,184 | SH | SOLE | 1,949,184 | 0 | 0 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 6,344 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
| ERO Copper Corp | COM | 296006109 | 3,167 | 216,330 | SH | SOLE | 196,330 | 0 | 20,000 | ||
| Etsy Inc | COM | 29786A106 | 287,663 | 2,314,633 | SH | SOLE | 2,269,239 | 0 | 45,394 | ||
| Euronet Worldwide Inc | COM | 298736109 | 42,713 | 328,184 | SH | SOLE | 328,159 | 0 | 25 | ||
| Everbridge Inc | COM | 29978A104 | 26,733 | 612,591 | SH | SOLE | 612,591 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 1,919 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 13,115 | 624,515 | SH | SOLE | 624,316 | 0 | 199 | ||
| Eversource Energy | COM | 30040W108 | 47,970 | 543,940 | SH | SOLE | 543,003 | 0 | 937 | ||
| Exelon Corp | COM | 30161N101 | 78,704 | 1,652,407 | SH | SOLE | 1,573,423 | 0 | 78,984 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 191,508 | 978,729 | SH | SOLE | 967,415 | 0 | 11,314 | ||
| Extra Space Storage Inc | COM | 30225T102 | 2,076 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 146,106 | 1,769,052 | SH | SOLE | 1,758,548 | 0 | 10,504 | ||
| Farfetch Ltd | ORD SH CL A | 30744W107 | 15,904 | 1,051,833 | SH | SOLE | 1,051,833 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 463 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | CL C | 313148306 | 694 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 1,202 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 519,247 | 5,170,757 | SH | SOLE | 5,046,192 | 0 | 124,565 | ||
| Fifth Third Bancorp | COM | 316773100 | 50,963 | 1,184,087 | SH | SOLE | 1,182,203 | 0 | 1,884 | ||
| Figs Inc | CL A | 30260D103 | 15,643 | 726,912 | SH | SOLE | 726,731 | 0 | 181 | ||
| First Busey Corp | COM NEW | 319383204 | 1,852 | 73,081 | SH | SOLE | 73,081 | 0 | 0 | ||
| First Merchants Corp | COM | 320817109 | 256 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| FIRST REPUBLIC BANCORP | COM | 33616C100 | 158,837 | 979,871 | SH | SOLE | 878,301 | 0 | 101,570 | ||
| Fiserv Inc | COM | 337738108 | 98,425 | 970,665 | SH | SOLE | 970,621 | 0 | 44 | ||
| Five Below Inc | COM | 33829M101 | 46,054 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 56,634 | 512,987 | SH | SOLE | 512,987 | 0 | 0 | ||
| Fluence Energy Inc | COM CL A | 34379V103 | 17,846 | 1,361,229 | SH | SOLE | 1,361,229 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 96,753 | 283,118 | SH | SOLE | 283,118 | 0 | 0 | ||
| Forward Air Corp | COM | 349853101 | 107,812 | 1,102,598 | SH | SOLE | 1,102,598 | 0 | 0 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 156,736 | 1,600,160 | SH | SOLE | 1,599,786 | 0 | 374 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 469,639 | 9,441,869 | SH | SOLE | 9,222,717 | 0 | 219,152 | ||
| Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 7,735 | 229,672 | SH | SOLE | 155,435 | 0 | 74,237 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 19,838 | 1,107,010 | SH | SOLE | 1,107,010 | 0 | 0 | ||
| Gabelli Equity Trust Inc/The | COM | 362397101 | 99 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| Gambling.com Group Ltd | ORDINARY SHARES | G3R239101 | 1,617 | 182,247 | SH | SOLE | 182,247 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | COM | 36467J108 | 14,997 | 319,568 | SH | SOLE | 319,568 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 80,873 | 655,743 | SH | SOLE | 655,706 | 0 | 37 | ||
| General Electric Co | COM NEW | 369604301 | 127,620 | 1,394,752 | SH | SOLE | 1,394,697 | 0 | 55 | ||
| General Mills Inc | COM | 370334104 | 1,063 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 124,084 | 2,836,866 | SH | SOLE | 2,796,177 | 0 | 40,689 | ||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 37,709 | 3,220,226 | SH | SOLE | 3,220,226 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 248 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 88,800 | 1,493,697 | SH | SOLE | 1,189,168 | 0 | 304,529 | ||
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | 429 | 486,912 | SH | SOLE | 486,912 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 23,290 | 427,735 | SH | SOLE | 427,735 | 0 | 0 | ||
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,332 | 30,568 | SH | SOLE | 40 | 0 | 30,528 | ||
| Global Payments Inc | COM | 37940X102 | 4,415 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
| Golden Ocean Group Ltd | SHS NEW | G39637205 | 3,064 | 247,492 | SH | SOLE | 247,492 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 1,607 | 4,868 | SH | SOLE | 3,848 | 0 | 1,020 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 43,398 | 3,036,983 | SH | SOLE | 3,036,802 | 0 | 181 | ||
| GrafTech International Ltd | COM | 384313508 | 130 | 13,503 | SH | SOLE | 3,773 | 0 | 9,730 | ||
| Gray Television Inc | COM | 389375106 | 73,465 | 3,328,715 | SH | SOLE | 3,328,553 | 0 | 162 | ||
| Green Plains Inc | COM | 393222104 | 1,182 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
| Green Plains Partners LP | COM REP PTR IN | 393221106 | 2,832 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 70,967 | 2,164,943 | SH | SOLE | 2,164,425 | 0 | 518 | ||
| Group 1 Automotive Inc | COM | 398905109 | 12,452 | 74,196 | SH | SOLE | 74,173 | 0 | 23 | ||
| Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 417 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| Guardant Health Inc | COM | 40131M109 | 222,171 | 3,354,024 | SH | SOLE | 3,255,339 | 0 | 98,685 | ||
| GXO Logistics Inc | COMMON STOCK | 36262G101 | 142,029 | 1,990,874 | SH | SOLE | 1,990,596 | 0 | 278 | ||
| H&E Equipment Services Inc | COM | 404030108 | 110,027 | 2,528,187 | SH | SOLE | 2,528,187 | 0 | 0 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 105,392 | 3,063,709 | SH | SOLE | 2,615,329 | 0 | 448,380 | ||
| Halliburton Co | COM | 406216101 | 879 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Hamilton Lane Inc | CL A | 407497106 | 66,644 | 862,253 | SH | SOLE | 862,253 | 0 | 0 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 172,743 | 2,405,559 | SH | SOLE | 2,124,564 | 0 | 280,995 | ||
| Hasbro Inc | COM | 418056107 | 99,252 | 1,211,575 | SH | SOLE | 1,014,362 | 0 | 197,213 | ||
| Hayward Holdings Inc | COM | 421298100 | 43,530 | 2,619,124 | SH | SOLE | 2,619,124 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1,009 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
| Health Catalyst Inc | COM | 42225T107 | 60,569 | 2,317,997 | SH | SOLE | 2,317,423 | 0 | 574 | ||
| HealthEquity Inc | COM | 42226A107 | 28,155 | 417,488 | SH | SOLE | 417,341 | 0 | 147 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 1,957 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 18,628 | 435,444 | SH | SOLE | 435,323 | 0 | 121 | ||
| Hershey Co/The | COM | 427866108 | 1,909 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| Hess Midstream LP | CL A SHS | 428103105 | 29,907 | 996,894 | SH | SOLE | 996,894 | 0 | 0 | ||
| HF Sinclair Corp | COM | 403949100 | 16,024 | 402,098 | SH | SOLE | 401,958 | 0 | 140 | ||
| Hillman Solutions Corp | COM | 431636109 | 23,967 | 2,017,430 | SH | SOLE | 2,016,827 | 0 | 603 | ||
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 19,849 | 1,122,067 | SH | SOLE | 1,122,067 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 782,668 | 2,614,732 | SH | SOLE | 2,509,721 | 0 | 105,011 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 6,479 | 229,278 | SH | SOLE | 119,163 | 0 | 110,115 | ||
| Honeywell International Inc | COM | 438516106 | 394,971 | 2,029,862 | SH | SOLE | 2,023,920 | 0 | 5,942 | ||
| Horizon Therapeutics Plc | SHS | G46188101 | 189,218 | 1,798,480 | SH | SOLE | 1,797,964 | 0 | 516 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 53,293 | 606,984 | SH | SOLE | 606,984 | 0 | 0 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 30,335 | 292,779 | SH | SOLE | 292,779 | 0 | 0 | ||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 375 | 10,959 | SH | SOLE | 1,694 | 0 | 9,265 | ||
| HubSpot Inc | COM | 443573100 | 535,934 | 1,128,424 | SH | SOLE | 1,128,355 | 0 | 69 | ||
| Huntsman Corp | COM | 447011107 | 17,724 | 472,502 | SH | SOLE | 472,502 | 0 | 0 | ||
| Hydrofarm Holdings Group Inc | COM | 44888K209 | 13,365 | 882,211 | SH | SOLE | 881,985 | 0 | 226 | ||
| ICF International Inc | COM | 44925C103 | 14,466 | 153,662 | SH | SOLE | 153,599 | 0 | 63 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 1,978 | 104,429 | SH | SOLE | 79,057 | 0 | 25,372 | ||
| ICON PLC | SHS | G4705A100 | 563,750 | 2,317,860 | SH | SOLE | 2,294,853 | 0 | 23,007 | ||
| IDEX Corp | COM | 45167R104 | 62,141 | 324,106 | SH | SOLE | 324,106 | 0 | 0 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 4,599 | 8,406 | SH | SOLE | 8,400 | 0 | 6 | ||
| Illinois Tool Works Inc | COM | 452308109 | 112,000 | 534,862 | SH | SOLE | 524,578 | 0 | 10,284 | ||
| Immunogen Inc | COM | 45253H101 | 26,194 | 5,502,843 | SH | SOLE | 5,268,466 | 0 | 234,377 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 564 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
| Insulet Corp | COM | 45784P101 | 452,016 | 1,696,822 | SH | SOLE | 1,677,452 | 0 | 19,370 | ||
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 164,015 | 2,552,366 | SH | SOLE | 2,552,366 | 0 | 0 | ||
| Integral Ad Science Holding Corp | COM | 45828L108 | 14,077 | 1,020,067 | SH | SOLE | 1,019,704 | 0 | 363 | ||
| Intel Corp | COM | 458140100 | 814,727 | 16,439,207 | SH | SOLE | 15,956,059 | 0 | 483,148 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 72,155 | 546,129 | SH | SOLE | 545,568 | 0 | 561 | ||
| International Business Machines Corp | COM | 459200101 | 4,127 | 31,738 | SH | SOLE | 31,278 | 0 | 460 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 15,132 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 4,687 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
| International Seaways Inc | COM | Y41053102 | 1,290 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 14,712 | 240,428 | SH | SOLE | 240,327 | 0 | 101 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 732,671 | 2,428,635 | SH | SOLE | 2,376,052 | 0 | 52,583 | ||
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 2,271 | 91,104 | SH | SOLE | 91,104 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 239,872 | 6,476,033 | SH | SOLE | 6,475,575 | 0 | 458 | ||
| Iridium Communications Inc | COM | 46269C102 | 79,550 | 1,972,967 | SH | SOLE | 1,972,498 | 0 | 469 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 3,836 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 301 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 528 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 4,560 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,445 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 625 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 627 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 9,399 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 302 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 4,351 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,620 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 5,740 | 157,598 | SH | SOLE | 157,598 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,613 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 268 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 208 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 402 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,661 | 816,259 | SH | SOLE | 434,583 | 0 | 381,676 | ||
| Itron Inc | COM | 465741106 | 13,588 | 257,928 | SH | SOLE | 257,846 | 0 | 82 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 551 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 64,658 | 1,857,453 | SH | SOLE | 1,857,033 | 0 | 420 | ||
| JD.com Inc | SPON ADR CL A | 47215P106 | 789 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,022,148 | 5,767,354 | SH | SOLE | 5,704,567 | 0 | 62,787 | ||
| Johnson Controls International plc | SHS | G51502105 | 590,887 | 9,011,537 | SH | SOLE | 8,763,044 | 0 | 248,493 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 853,716 | 6,262,588 | SH | SOLE | 6,137,390 | 0 | 125,198 | ||
| Keysight Technologies Inc | COM | 49338L103 | 109,052 | 690,331 | SH | SOLE | 580,987 | 0 | 109,344 | ||
| Kimberly-Clark Corp | COM | 494368103 | 20,726 | 168,289 | SH | SOLE | 167,589 | 0 | 700 | ||
| Kinder Morgan Inc | COM | 49456B101 | 195,228 | 10,324,048 | SH | SOLE | 10,125,054 | 0 | 198,994 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 21,648 | 950,737 | SH | SOLE | 950,436 | 0 | 301 | ||
| KKR & Co Inc | COM | 48251W104 | 60,226 | 1,030,041 | SH | SOLE | 1,030,041 | 0 | 0 | ||
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | 35,721 | 480,708 | SH | SOLE | 480,708 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 15,864 | 244,283 | SH | SOLE | 244,206 | 0 | 77 | ||
| Kroger Co/The | COM | 501044101 | 2,037 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 604,994 | 2,434,877 | SH | SOLE | 2,434,623 | 0 | 254 | ||
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 596 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 25,518 | 47,466 | SH | SOLE | 30,860 | 0 | 16,606 | ||
| Lamar Advertising Co | CL A | 512816109 | 62,314 | 536,355 | SH | SOLE | 536,355 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 2,187 | 36,505 | SH | SOLE | 36,461 | 0 | 44 | ||
| Lantheus Holdings Inc | COM | 516544103 | 22,543 | 407,576 | SH | SOLE | 407,434 | 0 | 142 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 105,504 | 1,730,990 | SH | SOLE | 1,730,990 | 0 | 0 | ||
| Leggett & Platt Inc | COM | 524660107 | 207 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Lennar Corp | CL A | 526057104 | 303 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| Leslie's Inc | COM | 527064109 | 37,926 | 1,958,973 | SH | SOLE | 1,958,973 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER A | 530307107 | 123,939 | 945,666 | SH | SOLE | 945,652 | 0 | 14 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | 139,373 | 1,029,954 | SH | SOLE | 1,029,887 | 0 | 67 | ||
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 86,154 | 1,233,590 | SH | SOLE | 1,233,561 | 0 | 29 | ||
| Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 17,653 | 279,624 | SH | SOLE | 279,603 | 0 | 21 | ||
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 50,402 | 1,102,639 | SH | SOLE | 1,102,527 | 0 | 112 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 161,022 | 3,521,147 | SH | SOLE | 3,520,921 | 0 | 226 | ||
| Linde PLC | SHS | G5494J103 | 833,959 | 2,610,773 | SH | SOLE | 2,547,071 | 0 | 63,702 | ||
| Lithia Motors Inc | COM | 536797103 | 35,549 | 118,450 | SH | SOLE | 118,442 | 0 | 8 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 135,878 | 1,155,029 | SH | SOLE | 1,154,268 | 0 | 761 | ||
| Lockheed Martin Corp | COM | 539830109 | 24,598 | 55,726 | SH | SOLE | 55,376 | 0 | 350 | ||
| Loews Corp | COM | 540424108 | 1,130 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 56,268 | 278,295 | SH | SOLE | 278,070 | 0 | 225 | ||
| LXP Industrial Trust | COM | 529043101 | 18,761 | 1,194,958 | SH | SOLE | 1,194,587 | 0 | 371 | ||
| Lyft Inc | CL A COM | 55087P104 | 248,485 | 6,470,972 | SH | SOLE | 6,328,092 | 0 | 142,880 | ||
| M&T Bank Corp | COM | 55261F104 | 49,587 | 292,548 | SH | SOLE | 279,543 | 0 | 13,005 | ||
| Macy's Inc | COM | 55616P104 | 1,080 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | CL A | 55826T102 | 106,326 | 1,276,265 | SH | SOLE | 1,276,265 | 0 | 0 | ||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 148,278 | 826,708 | SH | SOLE | 826,708 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 132,279 | 2,695,711 | SH | SOLE | 2,695,711 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | CL A | 559663109 | 21,008 | 888,277 | SH | SOLE | 888,009 | 0 | 268 | ||
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 85,728 | 2,430,615 | SH | SOLE | 2,428,785 | 0 | 1,830 | ||
| Marriott International Inc/MD | CL A | 571903202 | 81,457 | 463,484 | SH | SOLE | 335,054 | 0 | 128,430 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 112,553 | 660,443 | SH | SOLE | 651,227 | 0 | 9,216 | ||
| Marten Transport Ltd | COM | 573075108 | 15,489 | 872,126 | SH | SOLE | 871,866 | 0 | 260 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 94,328 | 245,077 | SH | SOLE | 241,609 | 0 | 3,468 | ||
| Marvell Technology Inc | COM | 573874104 | 69,827 | 973,738 | SH | SOLE | 972,911 | 0 | 827 | ||
| Masonite International Corp | COM | 575385109 | 190,845 | 2,145,778 | SH | SOLE | 2,144,440 | 0 | 1,338 | ||
| MasterCard Inc | CL A | 57636Q104 | 336,341 | 941,131 | SH | SOLE | 912,266 | 0 | 28,865 | ||
| Matador Resources Co | COM | 576485205 | 1,999 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 377,799 | 3,474,333 | SH | SOLE | 3,402,207 | 0 | 72,126 | ||
| Maxar Technologies Inc | COM | 57778K105 | 1,065 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
| MAXIMUS Inc | COM | 577933104 | 54,136 | 722,291 | SH | SOLE | 722,291 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 73,885 | 740,328 | SH | SOLE | 515,176 | 0 | 225,152 | ||
| McDonald's Corp | COM | 580135101 | 3,441 | 13,916 | SH | SOLE | 13,351 | 0 | 565 | ||
| MDC Holdings Inc | COM | 552676108 | 409 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 208,846 | 1,882,344 | SH | SOLE | 1,827,211 | 0 | 55,133 | ||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 31,008 | 4,058,597 | SH | SOLE | 3,916,973 | 0 | 141,624 | ||
| MercadoLibre Inc | COM | 58733R102 | 81,341 | 68,384 | SH | SOLE | 68,382 | 0 | 2 | ||
| Merck & Co Inc | COM | 58933Y105 | 692,541 | 8,440,469 | SH | SOLE | 8,251,508 | 0 | 188,961 | ||
| Meritage Homes Corp | COM | 59001A102 | 1,655 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 2,140,113 | 9,624,542 | SH | SOLE | 9,419,982 | 0 | 204,560 | ||
| MetLife Inc | COM | 59156R108 | 332,125 | 4,725,743 | SH | SOLE | 4,584,077 | 0 | 141,666 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 43,717 | 31,836 | SH | SOLE | 31,749 | 0 | 87 | ||
| MGIC Investment Corp | COM | 552848103 | 42,768 | 3,156,273 | SH | SOLE | 3,156,046 | 0 | 227 | ||
| MGM Resorts International | COM | 552953101 | 49,043 | 1,169,369 | SH | SOLE | 1,169,369 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 2,483 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 5,092,536 | 16,517,584 | SH | SOLE | 16,159,067 | 0 | 358,517 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 456 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 61,979 | 2,304,058 | SH | SOLE | 2,304,058 | 0 | 0 | ||
| Molina Healthcare Inc | COM | 60855R100 | 43,499 | 130,398 | SH | SOLE | 130,259 | 0 | 139 | ||
| Momentive Global Inc | COM | 60878Y108 | 131,789 | 8,105,094 | SH | SOLE | 8,103,101 | 0 | 1,993 | ||
| Mondelez International Inc | CL A | 609207105 | 508,658 | 8,102,232 | SH | SOLE | 7,964,377 | 0 | 137,855 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 227,268 | 467,938 | SH | SOLE | 467,934 | 0 | 4 | ||
| Monro Inc | COM | 610236101 | 3,503 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
| Monster Beverage Corp | COM | 61174X109 | 804,749 | 10,071,948 | SH | SOLE | 9,849,046 | 0 | 222,902 | ||
| Moog Inc | CL A | 615394202 | 1,268 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 66,344 | 759,080 | SH | SOLE | 537,135 | 0 | 221,945 | ||
| Mosaic Co/The | COM | 61945C103 | 15,605 | 234,664 | SH | SOLE | 234,664 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 164,963 | 681,101 | SH | SOLE | 671,110 | 0 | 9,991 | ||
| MP Materials Corp | COM CL A | 553368101 | 13,456 | 234,674 | SH | SOLE | 234,592 | 0 | 82 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 174,758 | 5,266,977 | SH | SOLE | 5,266,977 | 0 | 0 | ||
| MSC Industrial Direct Co Inc | CL A | 553530106 | 52,179 | 612,360 | SH | SOLE | 612,360 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 12,257 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 118,736 | 593,800 | SH | SOLE | 593,774 | 0 | 26 | ||
| NanoString Technologies Inc | COM | 63009R109 | 7,898 | 227,288 | SH | SOLE | 227,208 | 0 | 80 | ||
| Nasdaq Inc | COM | 631103108 | 305 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 8,172 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
| National Health Investors Inc | COM | 63633D104 | 1,664 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
| National Vision Holdings Inc | COM | 63845R107 | 182,619 | 4,191,393 | SH | SOLE | 4,190,580 | 0 | 813 | ||
| NCR Corp | COM | 62886E108 | 107,970 | 2,686,487 | SH | SOLE | 2,650,072 | 0 | 36,415 | ||
| NetApp Inc | COM | 64110D104 | 48,705 | 586,811 | SH | SOLE | 558,829 | 0 | 27,982 | ||
| Netflix Inc | COM | 64110L106 | 930,105 | 2,482,995 | SH | SOLE | 2,429,421 | 0 | 53,574 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 23,512 | 250,792 | SH | SOLE | 250,792 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 126,346 | 1,889,144 | SH | SOLE | 1,888,899 | 0 | 245 | ||
| Newmont Corp | COM | 651639106 | 2,434 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 361,971 | 4,273,059 | SH | SOLE | 4,173,648 | 0 | 99,411 | ||
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 9,658 | 183,821 | SH | SOLE | 183,821 | 0 | 0 | ||
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 17,160 | 205,851 | SH | SOLE | 205,851 | 0 | 0 | ||
| Nice Ltd | SPONSORED ADR | 653656108 | 112,091 | 511,833 | SH | SOLE | 508,290 | 0 | 3,543 | ||
| NIKE Inc | CL B | 654106103 | 794,204 | 5,902,231 | SH | SOLE | 5,752,503 | 0 | 149,728 | ||
| nLight Inc | COM | 65487K100 | 28,707 | 1,655,521 | SH | SOLE | 1,655,018 | 0 | 503 | ||
| NMI Holdings Inc | CL A | 629209305 | 18,163 | 880,864 | SH | SOLE | 880,560 | 0 | 304 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,203 | 4,219 | SH | SOLE | 4,169 | 0 | 50 | ||
| Northrop Grumman Corp | COM | 666807102 | 415,765 | 929,664 | SH | SOLE | 916,718 | 0 | 12,946 | ||
| NorthWestern Corp | COM NEW | 668074305 | 2,183 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
| NortonLifeLock Inc | COM | 668771108 | 33,883 | 1,277,648 | SH | SOLE | 1,277,512 | 0 | 136 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 731 | 8,325 | SH | SOLE | 6,235 | 0 | 2,090 | ||
| Novo Nordisk A/S | ADR | 670100205 | 139,158 | 1,253,108 | SH | SOLE | 1,252,846 | 0 | 262 | ||
| Novocure Ltd | ORD SHS | G6674U108 | 6,103 | 73,664 | SH | SOLE | 73,639 | 0 | 25 | ||
| Nucor Corp | COM | 670346105 | 49,456 | 332,704 | SH | SOLE | 332,683 | 0 | 21 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 11,344 | 786,680 | SH | SOLE | 786,680 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 20,461 | 196,756 | SH | SOLE | 96,742 | 0 | 100,014 | ||
| nVent Electric PLC | SHS | G6700G107 | 28,314 | 814,090 | SH | SOLE | 814,090 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 2,046,190 | 7,499,048 | SH | SOLE | 7,323,612 | 0 | 175,436 | ||
| NXP Semiconductors NV | COM | N6596X109 | 244,767 | 1,322,491 | SH | SOLE | 1,287,791 | 0 | 34,700 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 1,574 | 5,272 | SH | SOLE | 5,110 | 0 | 162 | ||
| Olin Corp | COM PAR $1 | 680665205 | 48,081 | 919,676 | SH | SOLE | 919,642 | 0 | 34 | ||
| Olink Holding AB | SPONSORED ADS | 680710100 | 25,572 | 1,448,029 | SH | SOLE | 1,448,029 | 0 | 0 | ||
| Omnicell Inc | COM | 68213N109 | 147,187 | 1,136,664 | SH | SOLE | 1,136,490 | 0 | 174 | ||
| ON Semiconductor Corp | COM | 682189105 | 174,386 | 2,785,267 | SH | SOLE | 2,549,258 | 0 | 236,009 | ||
| OneMain Holdings Inc | COM | 68268W103 | 118,385 | 2,497,040 | SH | SOLE | 2,373,060 | 0 | 123,980 | ||
| Oneok Inc | COM | 682680103 | 104,405 | 1,478,198 | SH | SOLE | 1,478,198 | 0 | 0 | ||
| Onto Innovation Inc | COM | 683344105 | 5,190 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
| Oportun Financial Corp | COM | 68376D104 | 9,530 | 663,619 | SH | SOLE | 663,419 | 0 | 200 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 957 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 634,913 | 7,674,515 | SH | SOLE | 7,490,289 | 0 | 184,226 | ||
| Orla Mining Ltd | COM | 68634K106 | 1,808 | 377,477 | SH | SOLE | 377,477 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 8,898 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 32,230 | 378,638 | SH | SOLE | 378,638 | 0 | 0 | ||
| Otis Worldwide Corp | COM | 68902V107 | 193,858 | 2,519,269 | SH | SOLE | 2,443,757 | 0 | 75,512 | ||
| Owens Corning | COM | 690742101 | 38,574 | 421,571 | SH | SOLE | 421,539 | 0 | 32 | ||
| Pacira BioSciences Inc | COM | 695127100 | 85,910 | 1,125,653 | SH | SOLE | 1,125,653 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | 121,643 | 3,557,845 | SH | SOLE | 3,557,039 | 0 | 806 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,562,004 | 2,509,203 | SH | SOLE | 2,495,243 | 0 | 13,960 | ||
| Paramount Global | CLASS B COM | 92556H206 | 23,381 | 618,372 | SH | SOLE | 590,649 | 0 | 27,723 | ||
| Paramount Global | 5.75% CONV PFD A | 92556H305 | 16,232 | 292,207 | SH | SOLE | 292,207 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 2,199 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 10,863 | 79,601 | SH | SOLE | 79,476 | 0 | 125 | ||
| Paycor HCM Inc | COM | 70435P102 | 131,188 | 4,506,633 | SH | SOLE | 4,505,945 | 0 | 688 | ||
| Paylocity Holding Corp | COM | 70438V106 | 2,380 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
| Paymentus Holdings Inc | COM CL A | 70439P108 | 11,945 | 566,670 | SH | SOLE | 566,670 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 720,555 | 6,230,481 | SH | SOLE | 6,084,213 | 0 | 146,268 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 40,704 | 2,903,250 | SH | SOLE | 2,903,250 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 499 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| Penske Automotive Group Inc | COM | 70959W103 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Pentair PLC | SHS | G7S00T104 | 104,488 | 1,927,460 | SH | SOLE | 1,838,669 | 0 | 88,791 | ||
| Penumbra Inc | COM | 70975L107 | 226,286 | 1,018,712 | SH | SOLE | 1,018,545 | 0 | 167 | ||
| PepsiCo Inc | COM | 713448108 | 270,163 | 1,614,069 | SH | SOLE | 1,602,146 | 0 | 11,923 | ||
| Performance Food Group Co | COM | 71377A103 | 279,047 | 5,481,192 | SH | SOLE | 5,478,900 | 0 | 2,292 | ||
| PerkinElmer Inc | COM | 714046109 | 16,876 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
| Petco Health & Wellness Co Inc | COM | 71601V105 | 86,748 | 4,432,694 | SH | SOLE | 4,430,667 | 0 | 2,027 | ||
| Pfizer Inc | COM | 717081103 | 637,793 | 12,319,740 | SH | SOLE | 12,172,553 | 0 | 147,187 | ||
| Phillips 66 | COM | 718546104 | 937 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 16,159 | 921,276 | SH | SOLE | 920,970 | 0 | 306 | ||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 117 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 769 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 855,482 | 3,421,518 | SH | SOLE | 3,399,115 | 0 | 22,403 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 62,430 | 989,074 | SH | SOLE | 988,852 | 0 | 222 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 78,732 | 7,317,092 | SH | SOLE | 7,317,092 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 68,049 | 5,891,707 | SH | SOLE | 5,891,707 | 0 | 0 | ||
| Playstudios Inc | CLASS A COM | 72815G108 | 7,343 | 1,514,113 | SH | SOLE | 1,513,647 | 0 | 466 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 268,774 | 1,457,164 | SH | SOLE | 1,425,339 | 0 | 31,825 | ||
| Portland General Electric Co | COM NEW | 736508847 | 14,933 | 270,767 | SH | SOLE | 270,686 | 0 | 81 | ||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | 2,053 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | ||
| PPG Industries Inc | COM | 693506107 | 690,754 | 5,270,115 | SH | SOLE | 5,191,144 | 0 | 78,971 | ||
| Primoris Services Corp | COM | 74164F103 | 21,998 | 923,501 | SH | SOLE | 923,209 | 0 | 292 | ||
| Procore Technologies Inc | COM | 74275K108 | 24,081 | 415,480 | SH | SOLE | 415,480 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 691,150 | 4,523,236 | SH | SOLE | 4,456,584 | 0 | 66,652 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 14,906 | 518,112 | SH | SOLE | 517,951 | 0 | 161 | ||
| Progressive Corp/The | COM | 743315103 | 216,943 | 1,903,177 | SH | SOLE | 1,704,349 | 0 | 198,828 | ||
| Progyny Inc | COM | 74340E103 | 165,688 | 3,223,502 | SH | SOLE | 2,985,941 | 0 | 237,561 | ||
| ProLogis Inc | COM | 74340W103 | 9,539 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 283 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 135,756 | 1,939,376 | SH | SOLE | 1,897,106 | 0 | 42,270 | ||
| Qorvo Inc | COM | 74736K101 | 532 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 109,782 | 718,374 | SH | SOLE | 709,566 | 0 | 8,808 | ||
| Qualys Inc | COM | 74758T303 | 49,127 | 344,970 | SH | SOLE | 344,885 | 0 | 85 | ||
| Quanta Services Inc | COM | 74762E102 | 102,912 | 781,944 | SH | SOLE | 759,829 | 0 | 22,115 | ||
| Quanterix Corp | COM | 74766Q101 | 14,148 | 484,685 | SH | SOLE | 484,589 | 0 | 96 | ||
| Quotient Ltd | SHS | G73268107 | 5,107 | 4,255,908 | SH | SOLE | 4,254,698 | 0 | 1,210 | ||
| R1 RCM Inc | COM | 749397105 | 26,738 | 999,182 | SH | SOLE | 998,814 | 0 | 368 | ||
| Rapid7 Inc | COM | 753422104 | 13,421 | 120,648 | SH | SOLE | 120,604 | 0 | 44 | ||
| Rattler Midstream LP | COM UNITS | 75419T103 | 43,608 | 3,121,548 | SH | SOLE | 3,121,548 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 1,499 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 1,953,166 | 19,715,005 | SH | SOLE | 19,272,193 | 0 | 442,812 | ||
| RBC Bearings Inc | COM | 75524B104 | 249,918 | 1,289,037 | SH | SOLE | 1,288,750 | 0 | 287 | ||
| Redfin Corp | COM | 75737F108 | 182 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
| Regal Rexnord Corp | COM | 758750103 | 154,043 | 1,035,373 | SH | SOLE | 901,755 | 0 | 133,618 | ||
| Republic Services Inc | COM | 760759100 | 3,711 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 68,243 | 2,863,756 | SH | SOLE | 2,860,694 | 0 | 3,062 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 41,226 | 1,405,115 | SH | SOLE | 1,343,331 | 0 | 61,784 | ||
| RLJ Lodging Trust | COM | 74965L101 | 14,832 | 1,053,389 | SH | SOLE | 1,053,080 | 0 | 309 | ||
| Ross Stores Inc | COM | 778296103 | 33,083 | 365,720 | SH | SOLE | 365,073 | 0 | 647 | ||
| Royal Caribbean Cruises Ltd | NOTE 4.250% 6/1 | 780153BB7 | 351 | 2,722,000 | PRN | SOLE | 2,722,000 | 0 | 0 | ||
| Royal Gold Inc | COM | 780287108 | 56,762 | 401,773 | SH | SOLE | 401,773 | 0 | 0 | ||
| Rush Enterprises Inc | CL A | 781846209 | 17,477 | 343,292 | SH | SOLE | 343,194 | 0 | 98 | ||
| S&P Global Inc | COM | 78409V104 | 914,794 | 2,230,227 | SH | SOLE | 2,175,916 | 0 | 54,311 | ||
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | 40,375 | 788,883 | SH | SOLE | 788,298 | 0 | 585 | ||
| salesforce.com Inc | COM | 79466L302 | 1,553,227 | 7,315,501 | SH | SOLE | 7,081,082 | 0 | 234,419 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 6,857 | 133,557 | SH | SOLE | 88,399 | 0 | 45,158 | ||
| SAP SE | SPON ADR | 803054204 | 4,915 | 44,291 | SH | SOLE | 30,426 | 0 | 13,865 | ||
| SBA Communications Corp | CL A | 78410G104 | 103,151 | 299,769 | SH | SOLE | 299,761 | 0 | 8 | ||
| Schlumberger NV | COM STK | 806857108 | 290,462 | 7,031,270 | SH | SOLE | 7,030,634 | 0 | 636 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 397,940 | 3,321,981 | SH | SOLE | 3,252,543 | 0 | 69,438 | ||
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 608,196 | 6,765,247 | SH | SOLE | 6,575,024 | 0 | 190,223 | ||
| Sempra Energy | COM | 816851109 | 806,277 | 4,795,845 | SH | SOLE | 4,709,780 | 0 | 86,065 | ||
| Semrush Holdings Inc | CL A COM | 81686C104 | 18,355 | 1,537,272 | SH | SOLE | 1,536,922 | 0 | 350 | ||
| Semtech Corp | COM | 816850101 | 18,390 | 265,222 | SH | SOLE | 265,131 | 0 | 91 | ||
| Sensata Technologies Holding PLC | SHS | G8060N102 | 21,146 | 415,847 | SH | SOLE | 279,327 | 0 | 136,520 | ||
| Sensient Technologies Corp | COM | 81725T100 | 43,441 | 517,463 | SH | SOLE | 517,098 | 0 | 365 | ||
| SentinelOne Inc | CL A | 81730H109 | 48,143 | 1,242,723 | SH | SOLE | 1,242,723 | 0 | 0 | ||
| Service Corp International/US | COM | 817565104 | 26,536 | 403,163 | SH | SOLE | 403,163 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 118,067 | 212,011 | SH | SOLE | 212,002 | 0 | 9 | ||
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 18,875 | 1,327,364 | SH | SOLE | 1,327,364 | 0 | 0 | ||
| Shell PLC | SPON ADS | 780259305 | 5,207 | 94,788 | SH | SOLE | 94,788 | 0 | 0 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 70,851 | 283,834 | SH | SOLE | 283,501 | 0 | 333 | ||
| Shift4 Payments Inc | CL A | 82452J109 | 97,310 | 1,571,296 | SH | SOLE | 1,570,953 | 0 | 343 | ||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 2,104 | 62,940 | SH | SOLE | 43,740 | 0 | 19,200 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | 89,542 | 5,254,825 | SH | SOLE | 5,254,098 | 0 | 727 | ||
| Shopify Inc | CL A | 82509L107 | 43,891 | 64,931 | SH | SOLE | 64,909 | 0 | 22 | ||
| Signature Bank/New York NY | COM | 82669G104 | 171,445 | 584,158 | SH | SOLE | 569,943 | 0 | 14,215 | ||
| Silicon Laboratories Inc | COM | 826919102 | 50,241 | 334,491 | SH | SOLE | 334,491 | 0 | 0 | ||
| Silk Road Medical Inc | COM | 82710M100 | 56,337 | 1,364,429 | SH | SOLE | 1,364,149 | 0 | 280 | ||
| Simmons First National Corp | CL A $1 PAR | 828730200 | 1,823 | 69,543 | SH | SOLE | 69,543 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 99,934 | 2,297,340 | SH | SOLE | 2,238,603 | 0 | 58,737 | ||
| Skywest Inc | COM | 830879102 | 11,747 | 407,188 | SH | SOLE | 407,064 | 0 | 124 | ||
| SMART Global Holdings Inc | SHS | G8232Y101 | 40,381 | 1,563,323 | SH | SOLE | 1,533,736 | 0 | 29,587 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 79,174 | 1,445,305 | SH | SOLE | 1,445,145 | 0 | 160 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 153,570 | 476,378 | SH | SOLE | 432,798 | 0 | 43,580 | ||
| Solo Brands Inc | COM CL A | 83425V104 | 8,063 | 945,277 | SH | SOLE | 944,945 | 0 | 332 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 80,540 | 784,150 | SH | SOLE | 782,043 | 0 | 2,107 | ||
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 4,646 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 4,747 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
| Sovos Brands Inc | COM | 84612U107 | 11,597 | 817,810 | SH | SOLE | 817,497 | 0 | 313 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 729 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 2,257 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 64,453 | 142,708 | SH | SOLE | 139,391 | 0 | 3,317 | ||
| Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 30,903 | 632,086 | SH | SOLE | 632,052 | 0 | 34 | ||
| Splunk Inc | COM | 848637104 | 855,038 | 5,753,569 | SH | SOLE | 5,724,093 | 0 | 29,476 | ||
| Sprout Social Inc | COM CL A | 85209W109 | 98,138 | 1,224,890 | SH | SOLE | 1,224,666 | 0 | 224 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 85,044 | 2,659,297 | SH | SOLE | 2,561,745 | 0 | 97,552 | ||
| SPX Corp | COM | 784635104 | 3,255 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
| SPX FLOW Inc | COM | 78469X107 | 3,439 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | 32,339 | 404,689 | SH | SOLE | 404,689 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 51,436 | 367,955 | SH | SOLE | 367,937 | 0 | 18 | ||
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 3,078 | 103,685 | SH | SOLE | 103,685 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 4,029 | 44,290 | SH | SOLE | 43,963 | 0 | 327 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 49,236 | 2,037,055 | SH | SOLE | 2,033,664 | 0 | 3,391 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,793 | 11,554 | SH | SOLE | 11,548 | 0 | 6 | ||
| Sterling Check Corp | COM | 85917T109 | 16,601 | 628,107 | SH | SOLE | 627,895 | 0 | 212 | ||
| Stevanato Group SpA | ORD SHS | T9224W109 | 27,873 | 1,385,316 | SH | SOLE | 1,385,316 | 0 | 0 | ||
| Stoneridge Inc | COM | 86183P102 | 1,477 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
| Stride Inc | COM | 86333M108 | 14,222 | 391,454 | SH | SOLE | 391,318 | 0 | 136 | ||
| Stryker Corp | COM | 863667101 | 76,964 | 287,877 | SH | SOLE | 284,416 | 0 | 3,461 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,795 | 546,263 | SH | SOLE | 546,263 | 0 | 0 | ||
| Summit Materials Inc | CL A | 86614U100 | 98,237 | 3,162,828 | SH | SOLE | 3,162,828 | 0 | 0 | ||
| Sun Communities Inc | COM | 866674104 | 42,951 | 245,029 | SH | SOLE | 244,860 | 0 | 169 | ||
| Suncor Energy Inc | COM | 867224107 | 204,219 | 6,266,297 | SH | SOLE | 6,265,750 | 0 | 547 | ||
| Sunnova Energy International Inc | COM | 86745K104 | 13,803 | 598,563 | SH | SOLE | 598,355 | 0 | 208 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 21,518 | 526,874 | SH | SOLE | 526,874 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 224,742 | 4,082,512 | SH | SOLE | 4,081,733 | 0 | 779 | ||
| SVB Financial Group | COM | 78486Q101 | 46,394 | 82,928 | SH | SOLE | 82,836 | 0 | 92 | ||
| Sweetgreen Inc | COM CL A | 87043Q108 | 8,329 | 260,368 | SH | SOLE | 260,368 | 0 | 0 | ||
| Sylvamo Corp | COMMON STOCK | 871332102 | 225 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 132,723 | 3,812,790 | SH | SOLE | 3,700,177 | 0 | 112,613 | ||
| Syneos Health Inc | CL A | 87166B102 | 315,880 | 3,902,162 | SH | SOLE | 3,900,173 | 0 | 1,989 | ||
| Synopsys Inc | COM | 871607107 | 48,553 | 145,688 | SH | SOLE | 94,794 | 0 | 50,894 | ||
| Sysco Corp | COM | 871829107 | 1,465 | 17,938 | SH | SOLE | 17,563 | 0 | 375 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 274,255 | 2,630,494 | SH | SOLE | 2,612,900 | 0 | 17,594 | ||
| Targa Resources Corp | COM | 87612G101 | 140,738 | 1,864,815 | SH | SOLE | 1,864,815 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 5,322 | 25,080 | SH | SOLE | 23,751 | 0 | 1,329 | ||
| TC Energy Corp | COM | 87807B107 | 93,144 | 1,650,898 | SH | SOLE | 1,597,624 | 0 | 53,274 | ||
| TE Connectivity Ltd | SHS | H84989104 | 1,451,633 | 11,082,862 | SH | SOLE | 10,717,653 | 0 | 365,209 | ||
| TechnipFMC PLC | COM | G87110105 | 119 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
| Teledyne Technologies Inc | COM | 879360105 | 148,423 | 314,037 | SH | SOLE | 313,756 | 0 | 281 | ||
| Teleflex Inc | COM | 879369106 | 1,346 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 624 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
| Templeton Global Income Fund | COM | 880198106 | 55 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Tenaris SA | SPONSORED ADS | 88031M109 | 2,558 | 85,054 | SH | SOLE | 76,159 | 0 | 8,895 | ||
| Tennant Co | COM | 880345103 | 64,386 | 817,078 | SH | SOLE | 817,078 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 46,345 | 43,008 | SH | SOLE | 43,002 | 0 | 6 | ||
| Texas Instruments Inc | COM | 882508104 | 251,369 | 1,370,009 | SH | SOLE | 1,345,101 | 0 | 24,908 | ||
| Textainer Group Holdings Ltd | SHS | G8766E109 | 29,491 | 774,654 | SH | SOLE | 774,408 | 0 | 246 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,638,189 | 2,773,536 | SH | SOLE | 2,727,158 | 0 | 46,378 | ||
| Third Coast Bancshares Inc | COM | 88422P109 | 1,634 | 70,754 | SH | SOLE | 70,754 | 0 | 0 | ||
| Thomson Reuters Corp | COM NEW | 884903709 | 241,065 | 2,214,657 | SH | SOLE | 2,201,482 | 0 | 13,175 | ||
| Thoughtworks Holding Inc | COM | 88546E105 | 12,214 | 586,910 | SH | SOLE | 586,707 | 0 | 203 | ||
| thredUP Inc | CL A | 88556E102 | 4,948 | 642,656 | SH | SOLE | 642,431 | 0 | 225 | ||
| TJX Cos Inc/The | COM | 872540109 | 249,667 | 4,121,275 | SH | SOLE | 4,101,592 | 0 | 19,683 | ||
| T-Mobile US Inc | COM | 872590104 | 213,596 | 1,664,166 | SH | SOLE | 1,662,684 | 0 | 1,482 | ||
| Toll Brothers Inc | COM | 889478103 | 64,999 | 1,382,375 | SH | SOLE | 1,380,243 | 0 | 2,132 | ||
| TotalEnergies SE | SPONSORED ADS | 89151E109 | 113,355 | 2,242,875 | SH | SOLE | 2,174,806 | 0 | 68,069 | ||
| Tractor Supply Co | COM | 892356106 | 675,674 | 2,895,289 | SH | SOLE | 2,832,997 | 0 | 62,292 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 41,770 | 475,358 | SH | SOLE | 475,334 | 0 | 24 | ||
| Trane Technologies plc | SHS | G8994E103 | 47,882 | 313,570 | SH | SOLE | 205,750 | 0 | 107,820 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 807,847 | 4,420,990 | SH | SOLE | 4,324,618 | 0 | 96,372 | ||
| Trex Co Inc | COM | 89531P105 | 285,463 | 4,369,547 | SH | SOLE | 4,206,229 | 0 | 163,318 | ||
| Trico Bancshares | COM | 896095106 | 2,062 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
| Trinity Capital Inc | COM | 896442308 | 17,156 | 888,427 | SH | SOLE | 888,427 | 0 | 0 | ||
| TripAdvisor Inc | COM | 896945201 | 20,121 | 741,938 | SH | SOLE | 741,938 | 0 | 0 | ||
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 14,651 | 839,102 | SH | SOLE | 839,102 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 116,902 | 2,061,762 | SH | SOLE | 2,053,998 | 0 | 7,764 | ||
| Trupanion Inc | COM | 898202106 | 98,014 | 1,099,795 | SH | SOLE | 1,099,795 | 0 | 0 | ||
| Twitter Inc | COM | 90184L102 | 656,406 | 16,965,782 | SH | SOLE | 16,539,446 | 0 | 426,336 | ||
| Uber Technologies Inc | COM | 90353T100 | 700,911 | 19,644,365 | SH | SOLE | 19,219,454 | 0 | 424,911 | ||
| UBS Group AG | SHS | H42097107 | 4,165 | 219,094 | SH | SOLE | 212,545 | 0 | 6,549 | ||
| UiPath Inc | CL A | 90364P105 | 151,498 | 7,017,035 | SH | SOLE | 6,856,912 | 0 | 160,123 | ||
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 521,306 | 1,309,091 | SH | SOLE | 1,276,187 | 0 | 32,904 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 207,978 | 2,863,921 | SH | SOLE | 2,863,760 | 0 | 161 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 31,535 | 692,014 | SH | SOLE | 659,182 | 0 | 32,832 | ||
| Union Pacific Corp | COM | 907818108 | 501,993 | 1,837,387 | SH | SOLE | 1,801,570 | 0 | 35,817 | ||
| United Parcel Service Inc | CL B | 911312106 | 2,007,952 | 9,362,828 | SH | SOLE | 9,272,628 | 0 | 90,200 | ||
| United Rentals Inc | COM | 911363109 | 61,655 | 173,573 | SH | SOLE | 173,565 | 0 | 8 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 4,367,709 | 8,564,639 | SH | SOLE | 8,301,693 | 0 | 262,946 | ||
| Unity Software Inc | COM | 91332U101 | 438,545 | 4,420,370 | SH | SOLE | 4,343,417 | 0 | 76,953 | ||
| Universal Health Services Inc | CL B | 913903100 | 801 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 60,707 | 1,926,590 | SH | SOLE | 1,886,846 | 0 | 39,744 | ||
| Urban Outfitters Inc | COM | 917047102 | 11,664 | 464,511 | SH | SOLE | 464,356 | 0 | 155 | ||
| US Bancorp | COM NEW | 902973304 | 419,928 | 7,900,813 | SH | SOLE | 7,788,946 | 0 | 111,867 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,102 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
| Utz Brands Inc | COM CL A | 918090101 | 13,577 | 918,603 | SH | SOLE | 918,321 | 0 | 282 | ||
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 222 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 16,894 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 7,221 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,283 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
| Varonis Systems Inc | COM | 922280102 | 164,902 | 3,468,690 | SH | SOLE | 3,468,690 | 0 | 0 | ||
| Veeva Systems Inc | CL A COM | 922475108 | 1,108 | 5,216 | SH | SOLE | 5,205 | 0 | 11 | ||
| Veritex Holdings Inc | COM | 923451108 | 18,502 | 484,730 | SH | SOLE | 484,583 | 0 | 147 | ||
| Verizon Communications Inc | COM | 92343V104 | 528,255 | 10,370,144 | SH | SOLE | 10,115,860 | 0 | 254,284 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,344,714 | 5,152,752 | SH | SOLE | 5,022,352 | 0 | 130,400 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 197,399 | 14,099,958 | SH | SOLE | 13,965,424 | 0 | 134,534 | ||
| Viant Technology Inc | COM CL A | 92557A101 | 7,352 | 1,122,397 | SH | SOLE | 1,122,048 | 0 | 349 | ||
| Viavi Solutions Inc | COM | 925550105 | 54,586 | 3,394,644 | SH | SOLE | 3,394,644 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 2,897,295 | 13,064,412 | SH | SOLE | 12,673,835 | 0 | 390,577 | ||
| Vista Outdoor Inc | COM | 928377100 | 17,057 | 477,922 | SH | SOLE | 477,758 | 0 | 164 | ||
| Visteon Corp | COM NEW | 92839U206 | 17,069 | 156,408 | SH | SOLE | 156,349 | 0 | 59 | ||
| Vistra Corp | COM | 92840M102 | 97,567 | 4,196,427 | SH | SOLE | 4,088,047 | 0 | 108,380 | ||
| VMware Inc | CL A COM | 928563402 | 20,475 | 179,806 | SH | SOLE | 179,806 | 0 | 0 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 4,592 | 276,285 | SH | SOLE | 199,174 | 0 | 77,111 | ||
| Vontier Corp | COM | 928881101 | 18,512 | 729,105 | SH | SOLE | 729,040 | 0 | 65 | ||
| Voya Financial Inc | COM | 929089100 | 46,773 | 704,943 | SH | SOLE | 704,892 | 0 | 51 | ||
| Vulcan Materials Co | COM | 929160109 | 441,560 | 2,403,701 | SH | SOLE | 2,362,281 | 0 | 41,420 | ||
| Wabash National Corp | COM | 929566107 | 1,464 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | ||
| WalkMe LTD | ORD SHS | M97628107 | 12,900 | 854,884 | SH | SOLE | 854,618 | 0 | 266 | ||
| Walmart Inc | COM | 931142103 | 251,833 | 1,691,066 | SH | SOLE | 1,688,519 | 0 | 2,547 | ||
| WALT DISNEY COMPANY | COM | 254687106 | 1,107,108 | 8,071,655 | SH | SOLE | 7,852,308 | 0 | 219,347 | ||
| Washington Federal Inc | COM | 938824109 | 25,138 | 765,939 | SH | SOLE | 765,694 | 0 | 245 | ||
| Waste Management Inc | COM | 94106L109 | 545,632 | 3,442,471 | SH | SOLE | 3,363,563 | 0 | 78,908 | ||
| Waters Corp | COM | 941848103 | 395 | 1,273 | SH | SOLE | 1,012 | 0 | 261 | ||
| Webster Financial Corp | COM | 947890109 | 2,575 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 16,823 | 168,555 | SH | SOLE | 168,555 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 273,834 | 5,650,719 | SH | SOLE | 5,650,383 | 0 | 336 | ||
| WesBanco Inc | COM | 950810101 | 19,080 | 555,301 | SH | SOLE | 555,135 | 0 | 166 | ||
| Western Alliance Bancorp | COM | 957638109 | 223,640 | 2,700,313 | SH | SOLE | 2,698,512 | 0 | 1,801 | ||
| Western Digital Corp | COM | 958102105 | 308,267 | 6,208,806 | SH | SOLE | 6,208,317 | 0 | 489 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 126,417 | 5,012,565 | SH | SOLE | 5,012,565 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 12,894 | 476,154 | SH | SOLE | 476,154 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 41,106 | 1,084,598 | SH | SOLE | 1,084,523 | 0 | 75 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 33,214 | 698,057 | SH | SOLE | 697,999 | 0 | 58 | ||
| Williams Cos Inc/The | COM | 969457100 | 697,548 | 20,878,424 | SH | SOLE | 20,514,300 | 0 | 364,124 | ||
| Williams-Sonoma Inc | COM | 969904101 | 45,699 | 315,163 | SH | SOLE | 205,493 | 0 | 109,670 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 455 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 251,462 | 6,426,334 | SH | SOLE | 6,422,997 | 0 | 3,337 | ||
| Wingstop Inc | COM | 974155103 | 33,905 | 288,924 | SH | SOLE | 288,924 | 0 | 0 | ||
| Wintrust Financial Corp | COM | 97650W108 | 18,632 | 200,491 | SH | SOLE | 200,421 | 0 | 70 | ||
| WisdomTree Investments Inc | COM | 97717P104 | 257 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
| Wix.com Ltd | SHS | M98068105 | 88,432 | 846,565 | SH | SOLE | 846,510 | 0 | 55 | ||
| Wolfspeed Inc | COM | 977852102 | 699,735 | 6,145,573 | SH | SOLE | 6,145,228 | 0 | 345 | ||
| Workday Inc | CL A | 98138H101 | 820,810 | 3,427,755 | SH | SOLE | 3,300,127 | 0 | 127,628 | ||
| Workiva Inc | COM CL A | 98139A105 | 57,921 | 490,853 | SH | SOLE | 490,493 | 0 | 360 | ||
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 59,136 | 947,081 | SH | SOLE | 946,658 | 0 | 423 | ||
| WSFS Financial Corp | COM | 929328102 | 17,935 | 384,707 | SH | SOLE | 384,574 | 0 | 133 | ||
| WW Grainger Inc | COM | 384802104 | 956,460 | 1,854,360 | SH | SOLE | 1,844,170 | 0 | 10,190 | ||
| Xometry Inc | CLASS A COM | 98423F109 | 32,504 | 884,452 | SH | SOLE | 884,272 | 0 | 180 | ||
| XPO Logistics Inc | COM | 983793100 | 177,592 | 2,439,454 | SH | SOLE | 2,439,454 | 0 | 0 | ||
| Yum! Brands Inc | COM | 988498101 | 221 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 19,596 | 445,576 | SH | SOLE | 445,576 | 0 | 0 | ||
| Zeta Global Holdings Corp | CL A | 98956A105 | 36,734 | 2,881,110 | SH | SOLE | 2,881,110 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 56,035 | 438,116 | SH | SOLE | 438,116 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 1,247,394 | 6,614,319 | SH | SOLE | 6,446,602 | 0 | 167,717 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 64,823 | 1,831,146 | SH | SOLE | 1,829,403 | 0 | 1,743 | ||