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 | 43,469 | 960,650 | SH | SOLE | 921,304 | 0 | 39,346 | ||
| 3M Co | COM | 88579Y101 | 8,482 | 65,544 | SH | SOLE | 65,544 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 9,877 | 90,904 | SH | SOLE | 90,888 | 0 | 16 | ||
| AbbVie Inc | COM | 00287Y109 | 512,313 | 3,344,953 | SH | SOLE | 3,251,663 | 0 | 93,290 | ||
| Acadia Healthcare Co Inc | COM | 00404A109 | 16,224 | 239,891 | SH | SOLE | 217,437 | 0 | 22,454 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 123,377 | 444,361 | SH | SOLE | 428,359 | 0 | 16,002 | ||
| Activision Blizzard Inc | COM | 00507V109 | 87,390 | 1,122,399 | SH | SOLE | 1,117,352 | 0 | 5,047 | ||
| Adobe Inc | COM | 00724F101 | 927,071 | 2,532,567 | SH | SOLE | 2,475,908 | 0 | 56,659 | ||
| Advance Auto Parts Inc | COM | 00751Y106 | 551,048 | 3,183,593 | SH | SOLE | 3,099,525 | 0 | 84,068 | ||
| Advanced Drainage Systems Inc | COM | 00790R104 | 1,264 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 12,882 | 176,508 | SH | SOLE | 158,969 | 0 | 17,539 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 2,935 | 38,385 | SH | SOLE | 38,378 | 0 | 7 | ||
| Advantage Solutions Inc | COM CL A | 00791N102 | 9,648 | 2,539,065 | SH | SOLE | 2,310,660 | 0 | 228,405 | ||
| Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 21,041 | 518,260 | SH | SOLE | 518,145 | 0 | 115 | ||
| AES Corp/The | COM | 00130H105 | 137,455 | 6,542,353 | SH | SOLE | 6,360,862 | 0 | 181,491 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Air Products and Chemicals Inc | COM | 009158106 | 274,207 | 1,140,248 | SH | SOLE | 1,121,311 | 0 | 18,937 | ||
| Airbnb Inc | COM CL A | 009066101 | 97,703 | 1,096,796 | SH | SOLE | 1,067,673 | 0 | 29,122 | ||
| Alamos Gold Inc | COM CL A | 011532108 | 1,645 | 234,293 | SH | SOLE | 234,293 | 0 | 0 | ||
| Alaska Air Group Inc | COM | 011659109 | 39,120 | 976,771 | SH | SOLE | 936,532 | 0 | 40,239 | ||
| Albany International Corp | CL A | 012348108 | 42,643 | 541,225 | SH | SOLE | 541,093 | 0 | 132 | ||
| Alcon Inc | ORD SHS | H01301128 | 816,748 | 11,686,193 | SH | SOLE | 11,420,642 | 0 | 265,551 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 1,815 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 63,983 | 441,168 | SH | SOLE | 440,577 | 0 | 591 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 37,399 | 328,982 | SH | SOLE | 328,982 | 0 | 0 | ||
| Allegro MicroSystems Inc | COM | 01749D105 | 83,611 | 4,041,136 | SH | SOLE | 4,040,297 | 0 | 839 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 232,589 | 106,329 | SH | SOLE | 105,921 | 0 | 408 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 403,500 | 185,154 | SH | SOLE | 174,502 | 0 | 10,652 | ||
| Altice USA Inc | CL A | 02156K103 | 12,126 | 1,310,908 | SH | SOLE | 1,249,032 | 0 | 61,876 | ||
| Altra Industrial Motion Corp | COM | 02208R106 | 18,577 | 526,998 | SH | SOLE | 471,820 | 0 | 55,178 | ||
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | 7,806 | 5,238,999 | SH | SOLE | 4,781,715 | 0 | 457,284 | ||
| Amazon.com Inc | COM | 023135106 | 2,988,504 | 28,137,688 | SH | SOLE | 27,396,491 | 0 | 741,196 | ||
| AMC Networks Inc | CL A | 00164V103 | 98,659 | 3,388,010 | SH | SOLE | 3,326,825 | 0 | 61,186 | ||
| Amdocs Ltd | SHS | G02602103 | 747 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| Ameren Corp | COM | 023608102 | 56,708 | 627,575 | SH | SOLE | 626,634 | 0 | 941 | ||
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 679 | 6,433,000 | PRN | SOLE | 6,433,000 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 74,927 | 780,980 | SH | SOLE | 780,380 | 0 | 600 | ||
| American Equity Investment Life Holding Co | COM | 025676206 | 103,219 | 2,822,498 | SH | SOLE | 2,822,039 | 0 | 459 | ||
| American Express Co | COM | 025816109 | 201,041 | 1,450,305 | SH | SOLE | 1,410,843 | 0 | 39,462 | ||
| American Homes 4 Rent | CL A | 02665T306 | 49,410 | 1,394,187 | SH | SOLE | 1,329,820 | 0 | 64,367 | ||
| American International Group Inc | COM NEW | 026874784 | 434,567 | 8,499,257 | SH | SOLE | 8,354,791 | 0 | 144,466 | ||
| American Tower Corp | COM | 03027X100 | 649,108 | 2,539,646 | SH | SOLE | 2,480,161 | 0 | 59,485 | ||
| American Water Works Co Inc | COM | 030420103 | 3,840 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
| Americold Realty Trust Inc | COM | 03064D108 | 64,036 | 2,131,693 | SH | SOLE | 2,130,177 | 0 | 1,516 | ||
| Amgen Inc | COM | 031162100 | 105,390 | 433,168 | SH | SOLE | 424,527 | 0 | 8,641 | ||
| Analog Devices Inc | COM | 032654105 | 222 | 1,519 | SH | SOLE | 1,507 | 0 | 12 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 4,452 | 82,518 | SH | SOLE | 45,066 | 0 | 37,452 | ||
| Anterix Inc | COM | 03676C100 | 10,250 | 249,585 | SH | SOLE | 225,559 | 0 | 24,026 | ||
| Antero Midstream Corp | COM | 03676B102 | 52,805 | 5,834,793 | SH | SOLE | 5,834,793 | 0 | 0 | ||
| Apartment Income REIT Corp | COM | 03750L109 | 5,716 | 137,395 | SH | SOLE | 137,395 | 0 | 0 | ||
| API Group Corp | COM STK | 00187Y100 | 96,566 | 6,450,611 | SH | SOLE | 6,445,711 | 0 | 4,900 | ||
| Apollo Global Management Inc | COM | 03769M106 | 411,370 | 8,485,353 | SH | SOLE | 8,208,780 | 0 | 276,573 | ||
| Apple Inc | COM | 037833100 | 3,129,837 | 22,892,314 | SH | SOLE | 22,174,935 | 0 | 717,379 | ||
| Applied Materials Inc | COM | 038222105 | 16,353 | 179,738 | SH | SOLE | 172,062 | 0 | 7,676 | ||
| AppLovin Corp | COM CL A | 03831W108 | 1,829 | 53,096 | SH | SOLE | 53,096 | 0 | 0 | ||
| Aptiv PLC | SHS | G6095L109 | 526,066 | 5,906,207 | SH | SOLE | 5,713,071 | 0 | 193,136 | ||
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 70,162 | 3,104,506 | SH | SOLE | 3,089,061 | 0 | 15,445 | ||
| Arch Capital Group Ltd | ORD | G0450A105 | 70,725 | 1,554,730 | SH | SOLE | 1,532,678 | 0 | 22,052 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 5,443 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 4,893 | 272,899 | SH | SOLE | 272,899 | 0 | 0 | ||
| Argenx SE | SPONSORED ADR | 04016X101 | 62,548 | 165,086 | SH | SOLE | 165,082 | 0 | 4 | ||
| Aris Water Solution Inc | CLASS A COM | 04041L106 | 9,024 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 34,186 | 364,686 | SH | SOLE | 364,105 | 0 | 581 | ||
| Ashland Global Holdings Inc | COM | 044186104 | 124,179 | 1,205,037 | SH | SOLE | 1,204,065 | 0 | 972 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 584,920 | 1,229,134 | SH | SOLE | 1,201,763 | 0 | 27,371 | ||
| Aspen Technology Inc | COM | 29109X106 | 85,926 | 467,805 | SH | SOLE | 467,542 | 0 | 263 | ||
| Assurant Inc | COM | 04621X108 | 3,603 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| Assured Guaranty Ltd | COM | G0585R106 | 17,439 | 312,577 | SH | SOLE | 284,534 | 0 | 28,043 | ||
| AT&T Inc | COM | 00206R102 | 1,661 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | ||
| Atlassian Corp PLC | CL A | G06242104 | 585,103 | 3,122,217 | SH | SOLE | 3,051,084 | 0 | 71,133 | ||
| Atmos Energy Corp | COM | 049560105 | 420 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 543,401 | 3,160,042 | SH | SOLE | 3,084,257 | 0 | 75,785 | ||
| Automatic Data Processing Inc | COM | 053015103 | 184,147 | 876,724 | SH | SOLE | 868,136 | 0 | 8,588 | ||
| AutoZone Inc | COM | 053332102 | 25,789 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Avalara Inc | COM | 05338G106 | 52,189 | 739,222 | SH | SOLE | 739,222 | 0 | 0 | ||
| Avantor Inc | COM | 05352A100 | 110,551 | 3,554,699 | SH | SOLE | 3,551,621 | 0 | 3,078 | ||
| Avient Corp | COM | 05368V106 | 11,259 | 280,908 | SH | SOLE | 252,765 | 0 | 28,143 | ||
| Azenta Inc | COM | 114340102 | 66,287 | 919,381 | SH | SOLE | 919,179 | 0 | 202 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 414 | 2,782 | SH | SOLE | 462 | 0 | 2,320 | ||
| Baker Hughes Co | CL A | 05722G100 | 96,231 | 3,333,265 | SH | SOLE | 3,272,539 | 0 | 60,726 | ||
| Balchem Corp | COM | 057665200 | 65,361 | 503,784 | SH | SOLE | 503,662 | 0 | 122 | ||
| Ball Corp | COM | 058498106 | 158,691 | 2,307,563 | SH | SOLE | 2,114,478 | 0 | 193,085 | ||
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 6,772 | 1,498,152 | SH | SOLE | 872,822 | 0 | 625,330 | ||
| Bank of America Corp | COM | 060505104 | 931,821 | 29,933,227 | SH | SOLE | 28,818,745 | 0 | 1,114,482 | ||
| Bank of Hawaii Corp | COM | 062540109 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 77,526 | 1,858,702 | SH | SOLE | 1,815,033 | 0 | 43,669 | ||
| Bank OZK | COM | 06417N103 | 21,000 | 559,550 | SH | SOLE | 508,538 | 0 | 51,012 | ||
| Barclays PLC | ADR | 06738E204 | 4,526 | 595,516 | SH | SOLE | 352,140 | 0 | 243,376 | ||
| Barings BDC Inc | COM | 06759L103 | 5,631 | 604,822 | SH | SOLE | 604,822 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 61,579 | 3,481,009 | SH | SOLE | 3,456,263 | 0 | 24,746 | ||
| Becton Dickinson and Co | COM | 075887109 | 569,465 | 2,309,921 | SH | SOLE | 2,247,378 | 0 | 62,543 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 235,523 | 862,658 | SH | SOLE | 844,123 | 0 | 18,535 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 247,415 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| Biogen Inc | COM | 09062X103 | 401,193 | 1,967,210 | SH | SOLE | 1,912,652 | 0 | 54,558 | ||
| Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 121,052 | 830,776 | SH | SOLE | 830,594 | 0 | 182 | ||
| BioMarin Pharmaceutical Inc | COM | 09061G101 | 93,236 | 1,125,088 | SH | SOLE | 985,258 | 0 | 139,830 | ||
| Bio-Techne Corp | COM | 09073M104 | 73,716 | 212,660 | SH | SOLE | 212,514 | 0 | 146 | ||
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 313,059 | 5,023,410 | SH | SOLE | 5,022,505 | 0 | 905 | ||
| Black Hills Corp | COM | 092113109 | 22,107 | 303,787 | SH | SOLE | 303,687 | 0 | 100 | ||
| Black Knight Inc | COM | 09215C105 | 87,324 | 1,335,429 | SH | SOLE | 1,334,400 | 0 | 1,029 | ||
| BlackRock Inc | COM | 09247X101 | 44,805 | 73,567 | SH | SOLE | 57,488 | 0 | 16,079 | ||
| Blackstone Inc | COM | 09260D107 | 265,027 | 2,905,046 | SH | SOLE | 2,832,462 | 0 | 72,584 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 63,989 | 3,878,130 | SH | SOLE | 3,877,143 | 0 | 987 | ||
| Bloomin' Brands Inc | COM | 094235108 | 98,880 | 5,949,443 | SH | SOLE | 5,783,177 | 0 | 166,266 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | 36,104 | 3,599,600 | SH | SOLE | 3,597,150 | 0 | 2,450 | ||
| Boeing Co/The | COM | 097023105 | 633 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 105,599 | 60,377 | SH | SOLE | 52,880 | 0 | 7,497 | ||
| Boston Properties Inc | COM | 101121101 | 122,358 | 1,375,113 | SH | SOLE | 1,330,516 | 0 | 44,597 | ||
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | 3,037 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,979 | 140,365 | SH | SOLE | 125,503 | 0 | 14,862 | ||
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 952 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
| Brigham Minerals Inc | CL A COM | 10918L103 | 13,519 | 548,876 | SH | SOLE | 548,672 | 0 | 204 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 9,356 | 121,503 | SH | SOLE | 121,278 | 0 | 225 | ||
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | 36,931 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 1,158,222 | 2,384,105 | SH | SOLE | 2,320,872 | 0 | 63,233 | ||
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 57,572 | 1,506,325 | SH | SOLE | 1,506,325 | 0 | 0 | ||
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 41,740 | 1,172,129 | SH | SOLE | 777,053 | 0 | 395,076 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 8,770 | 252,003 | SH | SOLE | 252,003 | 0 | 0 | ||
| BRP Group Inc | COM CL A | 05589G102 | 11,696 | 484,304 | SH | SOLE | 436,037 | 0 | 48,267 | ||
| Bumble Inc | COM CL A | 12047B105 | 1,031 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | 77,387 | 568,062 | SH | SOLE | 568,062 | 0 | 0 | ||
| BWX Technologies Inc | COM | 05605H100 | 14,293 | 259,449 | SH | SOLE | 259,449 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | 80,627 | 2,002,158 | SH | SOLE | 2,001,663 | 0 | 495 | ||
| Cadence Bank | COM | 12740C103 | 18,883 | 804,198 | SH | SOLE | 733,111 | 0 | 71,087 | ||
| Cadre Holdings Inc | COM | 12763L105 | 1,030 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
| CAE Inc | COM | 124765108 | 44,040 | 1,788,772 | SH | SOLE | 1,788,772 | 0 | 0 | ||
| Calavo Growers Inc | COM | 128246105 | 25,888 | 620,507 | SH | SOLE | 620,360 | 0 | 147 | ||
| Callaway Golf Co | COM | 131193104 | 33,186 | 1,626,787 | SH | SOLE | 1,626,787 | 0 | 0 | ||
| Canadian Imperial Bank of Commerce | COM | 136069101 | 68,845 | 1,418,324 | SH | SOLE | 1,418,324 | 0 | 0 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 354,963 | 5,082,510 | SH | SOLE | 5,000,407 | 0 | 82,103 | ||
| Capital One Financial Corp | COM | 14040H105 | 41,948 | 402,614 | SH | SOLE | 385,141 | 0 | 17,473 | ||
| CareDx Inc | COM | 14167L103 | 35,581 | 1,656,472 | SH | SOLE | 1,656,143 | 0 | 329 | ||
| CareMax Inc | COM CL A | 14171W103 | 5,746 | 1,582,899 | SH | SOLE | 1,431,516 | 0 | 151,383 | ||
| Carrier Global Corp | COM | 14448C104 | 2,723 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
| Carvana Co | CL A | 146869102 | 12,007 | 531,751 | SH | SOLE | 531,366 | 0 | 385 | ||
| Casey's General Stores Inc | COM | 147528103 | 256,098 | 1,384,465 | SH | SOLE | 1,383,834 | 0 | 631 | ||
| Catalent Inc | COM | 148806102 | 128,332 | 1,196,123 | SH | SOLE | 1,195,530 | 0 | 593 | ||
| Caterpillar Inc | COM | 149123101 | 2,680 | 14,990 | SH | SOLE | 14,830 | 0 | 160 | ||
| CBRE Group Inc | CL A | 12504L109 | 36,870 | 500,888 | SH | SOLE | 500,888 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 43,001 | 272,919 | SH | SOLE | 272,369 | 0 | 550 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 2,245 | 75,890 | SH | SOLE | 75,890 | 0 | 0 | ||
| Century Communities Inc | COM | 156504300 | 28,434 | 632,292 | SH | SOLE | 570,023 | 0 | 62,269 | ||
| Certara Inc | COM | 15687V109 | 68,862 | 3,208,860 | SH | SOLE | 3,208,123 | 0 | 737 | ||
| ChampionX Corp | COM | 15872M104 | 84,959 | 4,280,028 | SH | SOLE | 4,279,421 | 0 | 607 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 314,254 | 1,468,682 | SH | SOLE | 1,444,833 | 0 | 23,849 | ||
| Charles Schwab Corp/The | COM | 808513105 | 220,291 | 3,486,719 | SH | SOLE | 3,252,268 | 0 | 234,451 | ||
| Charter Communications Inc | CL A | 16119P108 | 129,200 | 275,757 | SH | SOLE | 269,737 | 0 | 6,020 | ||
| Chegg Inc | COM | 163092109 | 49,347 | 2,627,639 | SH | SOLE | 2,627,219 | 0 | 420 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 296 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 44,853 | 999,627 | SH | SOLE | 999,627 | 0 | 0 | ||
| Chesapeake Energy Corp | COM | 165167735 | 168,495 | 2,077,619 | SH | SOLE | 2,020,053 | 0 | 57,566 | ||
| Chevron Corp | COM | 166764100 | 303,697 | 2,097,642 | SH | SOLE | 2,083,368 | 0 | 14,274 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 3,841 | 2,938 | SH | SOLE | 2,604 | 0 | 334 | ||
| Chubb Ltd | COM | H1467J104 | 33,104 | 168,397 | SH | SOLE | 124,847 | 0 | 43,550 | ||
| Cigna Corp | COM | 125523100 | 49,427 | 187,565 | SH | SOLE | 187,565 | 0 | 0 | ||
| Cintas Corp | COM | 172908105 | 1,685 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 525,880 | 12,333,021 | SH | SOLE | 11,752,432 | 0 | 580,589 | ||
| Citrix Systems Inc | COM | 177376100 | 2,907 | 29,921 | SH | SOLE | 29,442 | 0 | 479 | ||
| Clarivate PLC | ORD SHS | G21810109 | 37,093 | 2,676,293 | SH | SOLE | 2,672,628 | 0 | 3,665 | ||
| Clean Energy Fuels Corp | COM | 184499101 | 1,455 | 324,722 | SH | SOLE | 0 | 0 | 324,722 | ||
| Clear Secure Inc | COM CL A | 18467V109 | 11,568 | 578,410 | SH | SOLE | 578,410 | 0 | 0 | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 1,736 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
| ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 1,769 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
| Clearway Energy Inc | CL C | 18539C204 | 450 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 143,619 | 701,609 | SH | SOLE | 697,120 | 0 | 4,489 | ||
| CNH Industrial NV | SHS | N20944109 | 67,721 | 5,843,078 | SH | SOLE | 5,194,714 | 0 | 648,364 | ||
| CNX Resources Corp | COM | 12653C108 | 15,250 | 926,478 | SH | SOLE | 926,171 | 0 | 307 | ||
| Coca-Cola Co/The | COM | 191216100 | 553,968 | 8,805,729 | SH | SOLE | 8,590,854 | 0 | 214,875 | ||
| Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 8,267 | 149,556 | SH | SOLE | 108,262 | 0 | 41,294 | ||
| Cohen & Steers Inc | COM | 19247A100 | 83,318 | 1,310,245 | SH | SOLE | 1,310,245 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 11,037 | 137,720 | SH | SOLE | 134,434 | 0 | 3,286 | ||
| Comcast Corp | CL A | 20030N101 | 1,587,788 | 40,463,516 | SH | SOLE | 39,402,370 | 0 | 1,061,146 | ||
| Commercial Metals Co | COM | 201723103 | 16,658 | 503,251 | SH | SOLE | 458,788 | 0 | 44,463 | ||
| CommVault Systems Inc | COM | 204166102 | 21,333 | 339,162 | SH | SOLE | 307,500 | 0 | 31,662 | ||
| Confluent Inc | CLASS A COM | 20717M103 | 6,586 | 283,380 | SH | SOLE | 283,380 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 221,004 | 2,460,799 | SH | SOLE | 2,436,739 | 0 | 24,060 | ||
| Consolidated Edison Inc | COM | 209115104 | 2,000 | 21,034 | SH | SOLE | 19,392 | 0 | 1,642 | ||
| Constellation Brands Inc | CL A | 21036P108 | 95,911 | 411,531 | SH | SOLE | 411,531 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 30,348 | 530,008 | SH | SOLE | 505,730 | 0 | 24,278 | ||
| Constellium SE | CL A SHS | F21107101 | 10,686 | 808,914 | SH | SOLE | 728,423 | 0 | 80,491 | ||
| Conx Corp | UNIT 10/30/2027 | 212873202 | 8,793 | 886,397 | SH | SOLE | 886,147 | 0 | 250 | ||
| Cooper Cos Inc/The | COM NEW | 216648402 | 33,787 | 107,903 | SH | SOLE | 75,038 | 0 | 32,865 | ||
| Copart Inc | COM | 217204106 | 48,770 | 448,833 | SH | SOLE | 448,833 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 5,369 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 18,674 | 713,022 | SH | SOLE | 649,518 | 0 | 63,504 | ||
| Corteva Inc | COM | 22052L104 | 53,723 | 992,306 | SH | SOLE | 951,314 | 0 | 40,992 | ||
| Cosan SA | ADS | 22113B103 | 1,367 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | ||
| CoStar Group Inc | COM | 22160N109 | 3,054 | 50,558 | SH | SOLE | 50,544 | 0 | 14 | ||
| Costco Wholesale Corp | COM | 22160K105 | 72,628 | 151,535 | SH | SOLE | 112,846 | 0 | 38,689 | ||
| Coty Inc | COM CL A | 222070203 | 149,402 | 18,651,948 | SH | SOLE | 18,444,039 | 0 | 207,909 | ||
| Credicorp Ltd | COM | G2519Y108 | 1,010 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 40,431 | 1,679,018 | SH | SOLE | 1,679,018 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 69,214 | 1,987,755 | SH | SOLE | 1,943,558 | 0 | 44,197 | ||
| Crocs Inc | COM | 227046109 | 22,151 | 455,120 | SH | SOLE | 455,120 | 0 | 0 | ||
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 13,602 | 671,725 | SH | SOLE | 671,725 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | 447,140 | 2,652,702 | SH | SOLE | 2,582,617 | 0 | 70,085 | ||
| Crown Castle International Corp | COM | 22822V101 | 4,054 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
| CryoPort Inc | COM PAR $0.001 | 229050307 | 37,500 | 1,210,460 | SH | SOLE | 1,210,184 | 0 | 276 | ||
| CSX Corp | COM | 126408103 | 1,799 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
| Custom Truck One Source Inc | COM CL A | 23204X103 | 13,056 | 2,331,511 | SH | SOLE | 2,126,201 | 0 | 205,310 | ||
| CVS Health Corp | COM | 126650100 | 229,813 | 2,480,173 | SH | SOLE | 2,233,400 | 0 | 246,773 | ||
| Danaher Corp | 5% CONV PFD B | 235851409 | 3,860 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 94,437 | 372,503 | SH | SOLE | 309,605 | 0 | 62,898 | ||
| Darden Restaurants Inc | COM | 237194105 | 1,578 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 24,998 | 262,476 | SH | SOLE | 262,468 | 0 | 8 | ||
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | 67,805 | 2,292,265 | SH | SOLE | 2,292,265 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 230,638 | 770,155 | SH | SOLE | 717,467 | 0 | 52,688 | ||
| Definitive Healthcare Corp | CLASS A COM | 24477E103 | 34,868 | 1,520,610 | SH | SOLE | 1,519,437 | 0 | 1,173 | ||
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 19,758 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 644 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
| DexCom Inc | COM | 252131107 | 425,381 | 5,707,510 | SH | SOLE | 5,580,987 | 0 | 126,523 | ||
| Diageo PLC | SPON ADR NEW | 25243Q205 | 145,869 | 837,748 | SH | SOLE | 816,770 | 0 | 20,978 | ||
| DISH Network Corp | CL A | 25470M109 | 80,644 | 4,497,699 | SH | SOLE | 4,393,411 | 0 | 104,288 | ||
| DocuSign Inc | COM | 256163106 | 169,119 | 2,947,349 | SH | SOLE | 2,881,556 | 0 | 65,793 | ||
| Dolby Laboratories Inc | COM CL A | 25659T107 | 230,382 | 3,219,426 | SH | SOLE | 3,120,086 | 0 | 99,340 | ||
| Dominion Energy Inc | COM | 25746U109 | 274 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
| DoubleLine Income Solutions Fund | COM | 258622109 | 206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | 156,090 | 4,482,772 | SH | SOLE | 4,402,238 | 0 | 80,534 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 22,813 | 465,381 | SH | SOLE | 465,381 | 0 | 0 | ||
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | 15,645 | 304,261 | SH | SOLE | 304,261 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 61,419 | 484,570 | SH | SOLE | 473,974 | 0 | 10,596 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,546 | 14,416 | SH | SOLE | 13,616 | 0 | 800 | ||
| DuPont de Nemours Inc | COM | 26614N102 | 6,857 | 123,378 | SH | SOLE | 123,378 | 0 | 0 | ||
| Dutch Bros Inc | CL A | 26701L100 | 16,344 | 516,394 | SH | SOLE | 516,394 | 0 | 0 | ||
| DXC Technology Co | COM | 23355L106 | 149,915 | 4,946,064 | SH | SOLE | 4,816,314 | 0 | 129,750 | ||
| Dynatrace Inc | COM NEW | 268150109 | 44,092 | 1,117,941 | SH | SOLE | 1,117,941 | 0 | 0 | ||
| East Resources Acquisition Co | UNIT 07/01/2027 | 274681204 | 22,136 | 2,191,661 | SH | SOLE | 2,191,395 | 0 | 266 | ||
| Eaton Corp PLC | SHS | G29183103 | 790,721 | 6,276,061 | SH | SOLE | 6,030,649 | 0 | 245,412 | ||
| Ecolab Inc | COM | 278865100 | 235,651 | 1,532,589 | SH | SOLE | 1,443,998 | 0 | 88,591 | ||
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | 29 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
| Edify Acquisition Corp | CL A | 28059Q103 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Edison International | COM | 281020107 | 373,736 | 5,909,799 | SH | SOLE | 5,739,067 | 0 | 170,732 | ||
| Elastic NV | ORD SHS | N14506104 | 59,720 | 882,519 | SH | SOLE | 866,825 | 0 | 15,694 | ||
| Elevance Health Inc | COM | 036752103 | 168,358 | 348,871 | SH | SOLE | 341,000 | 0 | 7,871 | ||
| Eli Lilly & Co | COM | 532457108 | 100,457 | 309,833 | SH | SOLE | 308,468 | 0 | 1,365 | ||
| Emerson Electric Co | COM | 291011104 | 27,239 | 342,460 | SH | SOLE | 337,554 | 0 | 4,906 | ||
| Enbridge Inc | COM | 29250N105 | 635,055 | 15,027,326 | SH | SOLE | 14,617,538 | 0 | 409,788 | ||
| Encore Capital Group Inc | COM | 292554102 | 17,533 | 303,505 | SH | SOLE | 275,195 | 0 | 28,310 | ||
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 56,948 | 2,769,832 | SH | SOLE | 2,768,333 | 0 | 1,499 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 209,671 | 21,009,091 | SH | SOLE | 21,009,091 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 13,262 | 224,927 | SH | SOLE | 204,620 | 0 | 20,307 | ||
| Enphase Energy Inc | COM | 29355A107 | 137,900 | 706,308 | SH | SOLE | 655,926 | 0 | 50,382 | ||
| Entegris Inc | COM | 29362U104 | 2,008 | 21,796 | SH | SOLE | 21,788 | 0 | 8 | ||
| Entergy Corp | COM | 29364G103 | 363 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 289,388 | 11,874,776 | SH | SOLE | 11,874,776 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 61,535 | 1,166,105 | SH | SOLE | 1,165,809 | 0 | 296 | ||
| Enviva Inc | COM | 29415B103 | 26,572 | 464,378 | SH | SOLE | 464,378 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 1,000 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 368,843 | 10,722,172 | SH | SOLE | 10,461,908 | 0 | 260,264 | ||
| Equinix Inc | COM | 29444U700 | 648,158 | 986,511 | SH | SOLE | 948,822 | 0 | 37,689 | ||
| Equinor ASA | SPONSORED ADR | 29446M102 | 299 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
| Equitable Holdings Inc | COM | 29452E101 | 90,716 | 3,479,711 | SH | SOLE | 3,402,762 | 0 | 76,949 | ||
| Equitrans Midstream Corp | COM | 294600101 | 12,397 | 1,949,184 | SH | SOLE | 1,949,184 | 0 | 0 | ||
| Equity Lifestyle Properties Inc | COM | 29472R108 | 5,845 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
| ERO Copper Corp | COM | 296006109 | 2,219 | 263,194 | SH | SOLE | 243,194 | 0 | 20,000 | ||
| Essent Group Ltd | COM | G3198U102 | 1,647 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 184,095 | 2,514,618 | SH | SOLE | 2,460,354 | 0 | 54,264 | ||
| Euronet Worldwide Inc | COM | 298736109 | 43,916 | 436,588 | SH | SOLE | 410,393 | 0 | 26,195 | ||
| Everbridge Inc | COM | 29978A104 | 29,812 | 1,068,896 | SH | SOLE | 1,068,896 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 1,754 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 12,214 | 748,843 | SH | SOLE | 675,246 | 0 | 73,597 | ||
| Eversource Energy | COM | 30040W108 | 44,113 | 522,232 | SH | SOLE | 521,327 | 0 | 905 | ||
| Exelon Corp | COM | 30161N101 | 73,236 | 1,615,983 | SH | SOLE | 1,539,007 | 0 | 76,976 | ||
| Expedia Group Inc | COM NEW | 30212P303 | 83,916 | 884,908 | SH | SOLE | 879,709 | 0 | 5,199 | ||
| Extra Space Storage Inc | COM | 30225T102 | 1,717 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 10,115 | 1,133,991 | SH | SOLE | 1,035,630 | 0 | 98,361 | ||
| Exxon Mobil Corp | COM | 30231G102 | 150,445 | 1,756,713 | SH | SOLE | 1,746,931 | 0 | 9,782 | ||
| Farfetch Ltd | ORD SH CL A | 30744W107 | 7,531 | 1,051,833 | SH | SOLE | 1,051,833 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 371 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
| Federal Agricultural Mortgage Corp | CL C | 313148306 | 625 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 1,102 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 455,586 | 4,969,846 | SH | SOLE | 4,851,588 | 0 | 118,258 | ||
| Fifth Third Bancorp | COM | 316773100 | 37,519 | 1,116,629 | SH | SOLE | 1,114,795 | 0 | 1,834 | ||
| Figs Inc | CL A | 30260D103 | 6,629 | 727,704 | SH | SOLE | 727,540 | 0 | 164 | ||
| First Busey Corp | COM NEW | 319383204 | 1,867 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | ||
| First Merchants Corp | COM | 320817109 | 219 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| FIRST REPUBLIC BANCORP | COM | 33616C100 | 135,099 | 936,885 | SH | SOLE | 856,639 | 0 | 80,246 | ||
| Fiserv Inc | COM | 337738108 | 86,934 | 977,113 | SH | SOLE | 953,533 | 0 | 23,580 | ||
| Five Below Inc | COM | 33829M101 | 34,027 | 299,985 | SH | SOLE | 299,985 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 47,014 | 515,841 | SH | SOLE | 515,841 | 0 | 0 | ||
| Fluence Energy Inc | COM CL A | 34379V103 | 7,632 | 805,012 | SH | SOLE | 805,012 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 80,106 | 1,415,804 | SH | SOLE | 1,415,789 | 0 | 15 | ||
| Forward Air Corp | COM | 349853101 | 101,488 | 1,103,613 | SH | SOLE | 1,103,374 | 0 | 239 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 129,051 | 1,602,328 | SH | SOLE | 1,601,966 | 0 | 362 | ||
| Freeport-McMoRan Inc | CL B | 35671D857 | 346,072 | 11,827,474 | SH | SOLE | 11,522,308 | 0 | 305,166 | ||
| Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 5,586 | 223,963 | SH | SOLE | 123,357 | 0 | 100,606 | ||
| Freshworks Inc | CLASS A COM | 358054104 | 14,557 | 1,107,010 | SH | SOLE | 1,107,010 | 0 | 0 | ||
| Gabelli Equity Trust Inc/The | COM | 362397101 | 87 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| Gambling.com Group Ltd | ORDINARY SHARES | G3R239101 | 1,720 | 218,544 | SH | SOLE | 218,544 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | COM | 36467J108 | 14,626 | 318,936 | SH | SOLE | 318,936 | 0 | 0 | ||
| GATX Corp | COM | 361448103 | 62,028 | 658,746 | SH | SOLE | 619,597 | 0 | 39,149 | ||
| General Electric Co | COM NEW | 369604301 | 40,078 | 629,466 | SH | SOLE | 603,287 | 0 | 26,178 | ||
| General Mills Inc | COM | 370334104 | 1,185 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 99,866 | 3,144,384 | SH | SOLE | 3,095,522 | 0 | 48,862 | ||
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | 25,826 | 3,220,226 | SH | SOLE | 3,220,226 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 212 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 2,736 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 88,355 | 1,429,456 | SH | SOLE | 1,160,742 | 0 | 268,714 | ||
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | 258 | 486,912 | SH | SOLE | 486,912 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 27,850 | 524,085 | SH | SOLE | 524,085 | 0 | 0 | ||
| Global Medical REIT Inc | COM NEW | 37954A204 | 1,959 | 174,413 | SH | SOLE | 174,413 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 3,193 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
| Globant S.A. | COM | L44385109 | 671 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 1,408 | 4,741 | SH | SOLE | 3,721 | 0 | 1,020 | ||
| Goodyear Tire & Rubber Co/The | COM | 382550101 | 34,351 | 3,207,386 | SH | SOLE | 3,014,606 | 0 | 192,780 | ||
| GrafTech International Ltd | COM | 384313508 | 83 | 11,784 | SH | SOLE | 2,054 | 0 | 9,730 | ||
| Gray Television Inc | COM | 389375106 | 57,309 | 3,393,083 | SH | SOLE | 3,173,823 | 0 | 219,260 | ||
| Green Plains Inc | COM | 393222104 | 2,567 | 94,466 | SH | SOLE | 50,033 | 0 | 44,433 | ||
| Green Plains Partners LP | COM REP PTR IN | 393221106 | 2,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 92,433 | 2,168,264 | SH | SOLE | 2,167,759 | 0 | 505 | ||
| Group 1 Automotive Inc | COM | 398905109 | 16,234 | 95,605 | SH | SOLE | 86,932 | 0 | 8,673 | ||
| GSK PLC | SPONSORED ADR | 37733W105 | 1,737 | 39,898 | SH | SOLE | 40 | 0 | 39,858 | ||
| Guardant Health Inc | COM | 40131M109 | 130,622 | 3,238,029 | SH | SOLE | 3,132,525 | 0 | 105,504 | ||
| GXO Logistics Inc | COMMON STOCK | 36262G101 | 85,354 | 1,972,595 | SH | SOLE | 1,972,329 | 0 | 266 | ||
| H&E Equipment Services Inc | COM | 404030108 | 73,262 | 2,528,878 | SH | SOLE | 2,528,353 | 0 | 525 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 64,341 | 2,710,225 | SH | SOLE | 2,432,975 | 0 | 277,250 | ||
| Halliburton Co | COM | 406216101 | 728 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Hamilton Lane Inc | CL A | 407497106 | 71,992 | 1,071,630 | SH | SOLE | 1,071,364 | 0 | 266 | ||
| Hartford Financial Services Group Inc/The | COM | 416515104 | 135,327 | 2,068,265 | SH | SOLE | 1,844,780 | 0 | 223,485 | ||
| Hasbro Inc | COM | 418056107 | 93,561 | 1,142,657 | SH | SOLE | 984,466 | 0 | 158,191 | ||
| Hayward Holdings Inc | COM | 421298100 | 37,880 | 2,632,394 | SH | SOLE | 2,631,723 | 0 | 671 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1,502 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
| Health Catalyst Inc | COM | 42225T107 | 30,831 | 2,127,726 | SH | SOLE | 2,076,775 | 0 | 50,951 | ||
| HealthEquity Inc | COM | 42226A107 | 20,889 | 340,265 | SH | SOLE | 306,005 | 0 | 34,260 | ||
| Heartland Financial USA Inc | COM | 42234Q102 | 1,934 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 17,434 | 404,869 | SH | SOLE | 404,737 | 0 | 132 | ||
| Hershey Co/The | COM | 427866108 | 2,251 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
| Hess Corp | COM | 42809H107 | 40,281 | 380,226 | SH | SOLE | 380,226 | 0 | 0 | ||
| Hess Midstream LP | CL A SHS | 428103105 | 33,723 | 1,204,385 | SH | SOLE | 1,204,385 | 0 | 0 | ||
| HF Sinclair Corp | COM | 403949100 | 17,341 | 383,996 | SH | SOLE | 383,856 | 0 | 140 | ||
| Hillman Solutions Corp | COM | 431636109 | 18,365 | 2,125,557 | SH | SOLE | 1,939,615 | 0 | 185,942 | ||
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 17,987 | 1,122,067 | SH | SOLE | 1,122,067 | 0 | 0 | ||
| Home Depot Inc/The | COM | 437076102 | 690,286 | 2,516,812 | SH | SOLE | 2,405,619 | 0 | 111,193 | ||
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 5,080 | 210,370 | SH | SOLE | 105,436 | 0 | 104,934 | ||
| Honeywell International Inc | COM | 438516106 | 353,814 | 2,035,639 | SH | SOLE | 2,010,955 | 0 | 24,684 | ||
| Horizon Therapeutics Plc | SHS | G46188101 | 139,582 | 1,750,025 | SH | SOLE | 1,749,534 | 0 | 491 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 47,909 | 606,982 | SH | SOLE | 606,982 | 0 | 0 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 20,516 | 301,479 | SH | SOLE | 301,479 | 0 | 0 | ||
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | 358 | 10,967 | SH | SOLE | 1,702 | 0 | 9,265 | ||
| HubSpot Inc | COM | 443573100 | 398,154 | 1,324,312 | SH | SOLE | 1,298,285 | 0 | 26,026 | ||
| Huntsman Corp | COM | 447011107 | 13,720 | 483,963 | SH | SOLE | 483,963 | 0 | 0 | ||
| Hydrofarm Holdings Group Inc | COM | 44888K209 | 3,076 | 883,772 | SH | SOLE | 883,571 | 0 | 201 | ||
| ICF International Inc | COM | 44925C103 | 13,124 | 138,152 | SH | SOLE | 124,036 | 0 | 14,116 | ||
| ICICI Bank Ltd | ADR | 45104G104 | 2,725 | 153,633 | SH | SOLE | 128,261 | 0 | 25,372 | ||
| ICON PLC | SHS | G4705A100 | 492,620 | 2,273,281 | SH | SOLE | 2,246,035 | 0 | 27,246 | ||
| IDEX Corp | COM | 45167R104 | 59,378 | 326,919 | SH | SOLE | 326,919 | 0 | 0 | ||
| Idexx Laboratories Inc | COM | 45168D104 | 2,769 | 7,895 | SH | SOLE | 7,889 | 0 | 6 | ||
| Illinois Tool Works Inc | COM | 452308109 | 97,920 | 537,284 | SH | SOLE | 521,569 | 0 | 15,715 | ||
| IMAX Corp | NOTE 0.500% 4/0 | 45245EAJ8 | 132 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| Immunogen Inc | COM | 45253H101 | 24,174 | 5,372,065 | SH | SOLE | 5,148,928 | 0 | 223,137 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 420 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
| Insulet Corp | COM | 45784P101 | 363,368 | 1,667,284 | SH | SOLE | 1,643,627 | 0 | 23,657 | ||
| Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 137,955 | 2,553,297 | SH | SOLE | 2,552,804 | 0 | 493 | ||
| Integral Ad Science Holding Corp | COM | 45828L108 | 12,751 | 1,284,127 | SH | SOLE | 1,154,710 | 0 | 129,417 | ||
| Intel Corp | COM | 458140100 | 647,745 | 17,314,754 | SH | SOLE | 16,673,511 | 0 | 641,243 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 83,626 | 889,262 | SH | SOLE | 888,745 | 0 | 517 | ||
| International Business Machines Corp | COM | 459200101 | 5,060 | 35,839 | SH | SOLE | 35,489 | 0 | 350 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 13,726 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
| International Paper Co | COM | 460146103 | 4,514 | 107,905 | SH | SOLE | 107,875 | 0 | 30 | ||
| International Seaways Inc | COM | Y41053102 | 1,127 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 11,711 | 205,171 | SH | SOLE | 184,910 | 0 | 20,261 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 510,670 | 2,544,316 | SH | SOLE | 2,491,360 | 0 | 52,956 | ||
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 1,588 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
| Ionis Pharmaceuticals Inc | COM | 462222100 | 222,335 | 6,005,818 | SH | SOLE | 5,861,896 | 0 | 143,922 | ||
| Iridium Communications Inc | COM | 46269C102 | 74,152 | 1,974,239 | SH | SOLE | 1,973,784 | 0 | 455 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 4,385 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 270 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 476 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 3,645 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,400 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 535 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 545 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 14,014 | 167,433 | SH | SOLE | 60,904 | 0 | 106,529 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 276 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 3,736 | 79,919 | SH | SOLE | 79,919 | 0 | 0 | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 3,368 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 451 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,333 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
| iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 5,116 | 155,598 | SH | SOLE | 155,598 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,575 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 2,054 | 14,168 | SH | SOLE | 9,974 | 0 | 4,194 | ||
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 380 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
| iShares US Technology ETF | U.S. TECH ETF | 464287721 | 49 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 3,722 | 869,667 | SH | SOLE | 400,332 | 0 | 469,335 | ||
| Itron Inc | COM | 465741106 | 15,603 | 315,663 | SH | SOLE | 286,505 | 0 | 29,158 | ||
| Jacobs Engineering Group Inc | COM | 469814107 | 509 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 46,693 | 1,885,080 | SH | SOLE | 1,884,582 | 0 | 498 | ||
| JD.com Inc | SPON ADR CL A | 47215P106 | 1,466 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,058,619 | 5,963,717 | SH | SOLE | 5,757,250 | 0 | 206,467 | ||
| Johnson Controls International plc | SHS | G51502105 | 418,376 | 8,738,019 | SH | SOLE | 8,499,691 | 0 | 238,328 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 681,644 | 6,053,142 | SH | SOLE | 5,929,244 | 0 | 123,898 | ||
| Keysight Technologies Inc | COM | 49338L103 | 88,036 | 638,637 | SH | SOLE | 554,122 | 0 | 84,515 | ||
| Kimberly-Clark Corp | COM | 494368103 | 22,382 | 165,612 | SH | SOLE | 165,262 | 0 | 350 | ||
| Kinder Morgan Inc | COM | 49456B101 | 170,172 | 10,153,480 | SH | SOLE | 10,026,453 | 0 | 127,027 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 17,335 | 1,002,595 | SH | SOLE | 914,463 | 0 | 88,132 | ||
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | 28,073 | 480,124 | SH | SOLE | 480,124 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 47,705 | 1,030,559 | SH | SOLE | 1,030,559 | 0 | 0 | ||
| Korn Ferry | COM NEW | 500643200 | 15,003 | 258,580 | SH | SOLE | 234,507 | 0 | 24,073 | ||
| Kroger Co/The | COM | 501044101 | 1,681 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
| L3Harris Technologies Inc | COM | 502431109 | 573,755 | 2,373,832 | SH | SOLE | 2,317,448 | 0 | 56,384 | ||
| Lamar Advertising Co | CL A | 512816109 | 47,183 | 536,355 | SH | SOLE | 536,355 | 0 | 0 | ||
| Lamb Weston Holdings Inc | COM | 513272104 | 2,563 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
| Lantheus Holdings Inc | COM | 516544103 | 17,009 | 257,592 | SH | SOLE | 230,909 | 0 | 26,683 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 84,012 | 1,732,210 | SH | SOLE | 1,731,781 | 0 | 429 | ||
| Leggett & Platt Inc | COM | 524660107 | 206 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Lennar Corp | CL A | 526057104 | 262 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| Leslie's Inc | COM | 527064109 | 29,737 | 1,958,973 | SH | SOLE | 1,958,973 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER A | 530307107 | 104,641 | 921,541 | SH | SOLE | 910,784 | 0 | 10,757 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | 114,697 | 991,849 | SH | SOLE | 966,182 | 0 | 25,667 | ||
| Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 15,594 | 269,001 | SH | SOLE | 257,622 | 0 | 11,379 | ||
| Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 75,726 | 1,193,098 | SH | SOLE | 1,178,927 | 0 | 14,171 | ||
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 38,347 | 1,063,998 | SH | SOLE | 1,018,682 | 0 | 45,317 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 121,871 | 3,380,604 | SH | SOLE | 3,289,798 | 0 | 90,806 | ||
| Linde PLC | SHS | G5494J103 | 724,540 | 2,519,875 | SH | SOLE | 2,451,878 | 0 | 67,997 | ||
| Lithia Motors Inc | COM | 536797103 | 32,311 | 117,577 | SH | SOLE | 112,267 | 0 | 5,310 | ||
| Live Nation Entertainment Inc | COM | 538034109 | 93,463 | 1,131,790 | SH | SOLE | 1,131,050 | 0 | 740 | ||
| LivePerson Inc | COM | 538146101 | 8,267 | 584,683 | SH | SOLE | 584,683 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 23,789 | 55,327 | SH | SOLE | 54,977 | 0 | 350 | ||
| Loews Corp | COM | 540424108 | 1,033 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 48,500 | 277,665 | SH | SOLE | 277,465 | 0 | 200 | ||
| LXP Industrial Trust | COM | 529043101 | 14,209 | 1,323,008 | SH | SOLE | 1,211,801 | 0 | 111,207 | ||
| Lyft Inc | CL A COM | 55087P104 | 85,149 | 6,411,837 | SH | SOLE | 6,263,972 | 0 | 147,865 | ||
| M&T Bank Corp | COM | 55261F104 | 88,938 | 557,987 | SH | SOLE | 545,306 | 0 | 12,681 | ||
| Macy's Inc | COM | 55616P104 | 812 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | CL A | 55826T102 | 65,686 | 1,248,304 | SH | SOLE | 1,248,304 | 0 | 0 | ||
| Madison Square Garden Sports Corp | CL A | 55825T103 | 122,067 | 808,388 | SH | SOLE | 808,388 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 136,198 | 2,851,727 | SH | SOLE | 2,851,727 | 0 | 0 | ||
| Magnolia Oil & Gas Corp | CL A | 559663109 | 18,011 | 858,055 | SH | SOLE | 857,771 | 0 | 284 | ||
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 76,931 | 2,707,875 | SH | SOLE | 2,706,184 | 0 | 1,691 | ||
| Marriott International Inc/MD | CL A | 571903202 | 57,417 | 422,151 | SH | SOLE | 320,728 | 0 | 101,423 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 102,702 | 661,525 | SH | SOLE | 646,312 | 0 | 15,213 | ||
| Marten Transport Ltd | COM | 573075108 | 15,476 | 920,104 | SH | SOLE | 837,112 | 0 | 82,992 | ||
| Martin Marietta Materials Inc | COM | 573284106 | 73,816 | 246,678 | SH | SOLE | 240,901 | 0 | 5,777 | ||
| Marvell Technology Inc | COM | 573874104 | 40,717 | 935,369 | SH | SOLE | 934,255 | 0 | 1,114 | ||
| Masonite International Corp | COM | 575385109 | 150,561 | 1,959,669 | SH | SOLE | 1,958,426 | 0 | 1,243 | ||
| MasterCard Inc | CL A | 57636Q104 | 298,404 | 945,872 | SH | SOLE | 915,148 | 0 | 30,724 | ||
| Matador Resources Co | COM | 576485205 | 1,311 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
| Match Group Inc | COM | 57667L107 | 281,610 | 4,040,902 | SH | SOLE | 3,949,647 | 0 | 91,255 | ||
| Maxar Technologies Inc | COM | 57778K105 | 704 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
| MAXIMUS Inc | COM | 577933104 | 34,234 | 547,657 | SH | SOLE | 547,657 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | 51,083 | 613,612 | SH | SOLE | 433,594 | 0 | 180,018 | ||
| McDonald's Corp | COM | 580135101 | 1,742 | 7,056 | SH | SOLE | 6,616 | 0 | 440 | ||
| MDC Holdings Inc | COM | 552676108 | 349 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 127,529 | 1,420,938 | SH | SOLE | 1,391,390 | 0 | 29,548 | ||
| Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,502 | 435,137 | SH | SOLE | 256,294 | 0 | 178,843 | ||
| MercadoLibre Inc | COM | 58733R102 | 44,583 | 70,003 | SH | SOLE | 70,001 | 0 | 2 | ||
| Merck & Co Inc | COM | 58933Y105 | 762,458 | 8,363,031 | SH | SOLE | 8,171,700 | 0 | 191,331 | ||
| Meritage Homes Corp | COM | 59001A102 | 1,517 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 1,458,045 | 9,042,142 | SH | SOLE | 8,850,002 | 0 | 192,140 | ||
| MetLife Inc | COM | 59156R108 | 297,935 | 4,744,940 | SH | SOLE | 4,594,689 | 0 | 150,251 | ||
| Mettler-Toledo International Inc | COM | 592688105 | 37,390 | 32,548 | SH | SOLE | 32,461 | 0 | 87 | ||
| MGIC Investment Corp | COM | 552848103 | 39,428 | 3,129,221 | SH | SOLE | 2,982,214 | 0 | 147,007 | ||
| MGM Resorts International | COM | 552953101 | 34,767 | 1,200,949 | SH | SOLE | 1,200,949 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 1,920 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 4,170,649 | 16,238,947 | SH | SOLE | 15,697,934 | 0 | 541,013 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 403 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 59,087 | 2,309,885 | SH | SOLE | 2,309,384 | 0 | 501 | ||
| Molina Healthcare Inc | COM | 60855R100 | 22,019 | 78,749 | SH | SOLE | 78,675 | 0 | 74 | ||
| Momentive Global Inc | COM | 60878Y108 | 70,651 | 8,028,485 | SH | SOLE | 8,026,377 | 0 | 2,108 | ||
| Mondelez International Inc | CL A | 609207105 | 505,704 | 8,144,685 | SH | SOLE | 7,920,004 | 0 | 224,681 | ||
| MongoDB Inc | CL A | 60937P106 | 793 | 3,054 | SH | SOLE | 3,049 | 0 | 5 | ||
| Monolithic Power Systems Inc | COM | 609839105 | 179,821 | 468,235 | SH | SOLE | 468,152 | 0 | 83 | ||
| Monster Beverage Corp | COM | 61174X109 | 919,555 | 9,919,688 | SH | SOLE | 9,704,042 | 0 | 215,646 | ||
| Moog Inc | CL A | 615394202 | 873 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 53,797 | 707,292 | SH | SOLE | 530,845 | 0 | 176,447 | ||
| Mosaic Co/The | COM | 61945C103 | 28,790 | 609,579 | SH | SOLE | 609,579 | 0 | 0 | ||
| Motorola Solutions Inc | COM NEW | 620076307 | 143,159 | 683,013 | SH | SOLE | 666,752 | 0 | 16,261 | ||
| MP Materials Corp | COM CL A | 553368101 | 7,957 | 248,022 | SH | SOLE | 224,349 | 0 | 23,673 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 137,525 | 4,717,826 | SH | SOLE | 4,717,826 | 0 | 0 | ||
| MSC Industrial Direct Co Inc | CL A | 553530106 | 45,611 | 607,260 | SH | SOLE | 607,260 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 9,162 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 112,610 | 483,574 | SH | SOLE | 470,809 | 0 | 12,765 | ||
| NanoString Technologies Inc | COM | 63009R109 | 3,081 | 242,629 | SH | SOLE | 217,746 | 0 | 24,883 | ||
| Nasdaq Inc | COM | 631103108 | 298 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| National Bank Holdings Corp | CL A | 633707104 | 10,999 | 287,402 | SH | SOLE | 258,381 | 0 | 29,021 | ||
| National Grid PLC | SPONSORED ADR NE | 636274409 | 6,785 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
| National Health Investors Inc | COM | 63633D104 | 1,709 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
| National Vision Holdings Inc | COM | 63845R107 | 115,365 | 4,195,093 | SH | SOLE | 4,194,311 | 0 | 782 | ||
| NCR Corp | COM | 62886E108 | 85,593 | 2,751,303 | SH | SOLE | 2,659,143 | 0 | 92,160 | ||
| Netflix Inc | COM | 64110L106 | 481,126 | 2,751,335 | SH | SOLE | 2,692,432 | 0 | 58,903 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 24,447 | 250,787 | SH | SOLE | 250,787 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 94,584 | 1,889,781 | SH | SOLE | 1,889,546 | 0 | 235 | ||
| Newmont Corp | COM | 651639106 | 757 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 9,035 | 183,821 | SH | SOLE | 183,821 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 118,701 | 1,532,413 | SH | SOLE | 1,514,793 | 0 | 17,620 | ||
| NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 15,623 | 210,665 | SH | SOLE | 210,665 | 0 | 0 | ||
| Nice Ltd | SPONSORED ADR | 653656108 | 99,971 | 519,467 | SH | SOLE | 509,997 | 0 | 9,470 | ||
| NIKE Inc | CL B | 654106103 | 650,947 | 6,369,344 | SH | SOLE | 6,135,550 | 0 | 233,794 | ||
| nLight Inc | COM | 65487K100 | 18,276 | 1,788,278 | SH | SOLE | 1,712,532 | 0 | 75,746 | ||
| NMI Holdings Inc | CL A | 629209305 | 15,537 | 933,159 | SH | SOLE | 840,667 | 0 | 92,492 | ||
| Norfolk Southern Corp | COM | 655844108 | 959 | 4,219 | SH | SOLE | 4,169 | 0 | 50 | ||
| Northrop Grumman Corp | COM | 666807102 | 446,092 | 932,135 | SH | SOLE | 910,293 | 0 | 21,842 | ||
| NorthWestern Corp | COM NEW | 668074305 | 2,245 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
| NortonLifeLock Inc | COM | 668771108 | 27,900 | 1,270,498 | SH | SOLE | 1,186,907 | 0 | 83,591 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 679 | 8,033 | SH | SOLE | 5,943 | 0 | 2,090 | ||
| Novo Nordisk A/S | ADR | 670100205 | 102,095 | 916,230 | SH | SOLE | 898,505 | 0 | 17,725 | ||
| Novocure Ltd | ORD SHS | G6674U108 | 5,443 | 78,311 | SH | SOLE | 70,508 | 0 | 7,803 | ||
| Nucor Corp | COM | 670346105 | 34,437 | 329,828 | SH | SOLE | 314,991 | 0 | 14,837 | ||
| NuStar Energy LP | UNIT COM | 67058H102 | 13,842 | 988,680 | SH | SOLE | 988,680 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 15,250 | 191,364 | SH | SOLE | 85,485 | 0 | 105,879 | ||
| nVent Electric PLC | SHS | G6700G107 | 22,949 | 732,490 | SH | SOLE | 732,490 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 1,129,997 | 7,454,298 | SH | SOLE | 7,279,596 | 0 | 174,702 | ||
| NXP Semiconductors NV | COM | N6596X109 | 4,753 | 32,106 | SH | SOLE | 31,651 | 0 | 455 | ||
| Oasis Petroleum Inc | COM NEW | 674215207 | 5,721 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
| OGE Energy Corp | COM | 670837103 | 329 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| Old Dominion Freight Line Inc | COM | 679580100 | 716 | 2,794 | SH | SOLE | 2,632 | 0 | 162 | ||
| Olin Corp | COM PAR $1 | 680665205 | 41,462 | 895,902 | SH | SOLE | 875,482 | 0 | 20,420 | ||
| Olink Holding AB | SPONSORED ADS | 680710100 | 22,044 | 1,450,264 | SH | SOLE | 1,449,987 | 0 | 277 | ||
| Omnicell Inc | COM | 68213N109 | 130,866 | 1,150,473 | SH | SOLE | 1,138,033 | 0 | 12,440 | ||
| ON Semiconductor Corp | COM | 682189105 | 133,212 | 2,647,814 | SH | SOLE | 2,437,155 | 0 | 210,659 | ||
| OneMain Holdings Inc | COM | 68268W103 | 80,422 | 2,151,463 | SH | SOLE | 2,032,475 | 0 | 118,988 | ||
| Oneok Inc | COM | 682680103 | 72,067 | 1,298,501 | SH | SOLE | 1,298,501 | 0 | 0 | ||
| Onto Innovation Inc | COM | 683344105 | 13,504 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
| Oportun Financial Corp | COM | 68376D104 | 7,016 | 848,335 | SH | SOLE | 783,255 | 0 | 65,080 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 1,088 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 554,683 | 7,938,781 | SH | SOLE | 7,745,902 | 0 | 192,879 | ||
| Orla Mining Ltd | COM | 68634K106 | 1,038 | 377,477 | SH | SOLE | 377,477 | 0 | 0 | ||
| OSI Systems Inc | COM | 671044105 | 32,370 | 378,863 | SH | SOLE | 378,747 | 0 | 116 | ||
| Otis Worldwide Corp | COM | 68902V107 | 180,294 | 2,551,207 | SH | SOLE | 2,476,254 | 0 | 74,953 | ||
| Pacira BioSciences Inc | COM | 695127100 | 65,652 | 1,126,100 | SH | SOLE | 1,125,811 | 0 | 289 | ||
| PagerDuty Inc | COM | 69553P100 | 88,379 | 3,566,533 | SH | SOLE | 3,565,638 | 0 | 895 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,110,781 | 2,248,818 | SH | SOLE | 2,195,525 | 0 | 53,293 | ||
| Paramount Global | 5.75% CONV PFD A | 92556H305 | 11,516 | 291,682 | SH | SOLE | 291,682 | 0 | 0 | ||
| Paramount Global | CLASS B COM | 92556H206 | 14,050 | 569,305 | SH | SOLE | 545,291 | 0 | 24,014 | ||
| Parker-Hannifin Corp | COM | 701094104 | 630 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 9,044 | 79,423 | SH | SOLE | 79,323 | 0 | 100 | ||
| Paycor HCM Inc | COM | 70435P102 | 120,314 | 4,627,449 | SH | SOLE | 4,626,775 | 0 | 674 | ||
| Paylocity Holding Corp | COM | 70438V106 | 2,939 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
| Paymentus Holdings Inc | COM CL A | 70439P108 | 7,576 | 566,670 | SH | SOLE | 566,670 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 487,404 | 6,978,864 | SH | SOLE | 6,815,418 | 0 | 163,446 | ||
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 44,793 | 2,901,092 | SH | SOLE | 2,901,092 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 456 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| Penske Automotive Group Inc | COM | 70959W103 | 241 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Penumbra Inc | COM | 70975L107 | 127,018 | 1,020,061 | SH | SOLE | 1,019,887 | 0 | 174 | ||
| PepsiCo Inc | COM | 713448108 | 267,669 | 1,606,079 | SH | SOLE | 1,579,256 | 0 | 26,823 | ||
| Performance Food Group Co | COM | 71377A103 | 249,239 | 5,420,604 | SH | SOLE | 5,418,405 | 0 | 2,199 | ||
| PerkinElmer Inc | COM | 714046109 | 13,758 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
| Petco Health & Wellness Co Inc | COM | 71601V105 | 65,759 | 4,461,290 | SH | SOLE | 4,376,362 | 0 | 84,928 | ||
| Pfizer Inc | COM | 717081103 | 754,594 | 14,392,405 | SH | SOLE | 14,066,572 | 0 | 325,833 | ||
| Philip Morris International Inc | COM | 718172109 | 202 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 889 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
| Photronics Inc | COM | 719405102 | 1,141 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 17,117 | 980,907 | SH | SOLE | 881,487 | 0 | 99,420 | ||
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | 102 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 734,671 | 3,293,306 | SH | SOLE | 3,238,875 | 0 | 54,431 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 69,616 | 990,558 | SH | SOLE | 990,341 | 0 | 217 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 63,376 | 6,453,773 | SH | SOLE | 6,453,773 | 0 | 0 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 83,033 | 8,045,812 | SH | SOLE | 8,045,812 | 0 | 0 | ||
| Playstudios Inc | CLASS A COM | 72815G108 | 7,262 | 1,696,845 | SH | SOLE | 1,525,792 | 0 | 171,053 | ||
| PNC Financial Services Group Inc/The | COM | 693475105 | 231,672 | 1,468,417 | SH | SOLE | 1,420,501 | 0 | 47,916 | ||
| Portland General Electric Co | COM NEW | 736508847 | 18,154 | 375,620 | SH | SOLE | 323,758 | 0 | 51,862 | ||
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | 1,922 | 43,165 | SH | SOLE | 0 | 0 | 43,165 | ||
| PPG Industries Inc | COM | 693506107 | 611,347 | 5,346,747 | SH | SOLE | 5,212,007 | 0 | 134,740 | ||
| Primoris Services Corp | COM | 74164F103 | 21,056 | 967,650 | SH | SOLE | 880,602 | 0 | 87,048 | ||
| Procore Technologies Inc | COM | 74275K108 | 22,931 | 505,196 | SH | SOLE | 505,196 | 0 | 0 | ||
| Procter & Gamble Co/The | COM | 742718109 | 648,148 | 4,507,600 | SH | SOLE | 4,397,336 | 0 | 110,264 | ||
| PROG Holdings Inc | COM NPV | 74319R101 | 12,095 | 733,011 | SH | SOLE | 669,165 | 0 | 63,846 | ||
| Progressive Corp/The | COM | 743315103 | 253,743 | 2,182,359 | SH | SOLE | 2,013,747 | 0 | 168,612 | ||
| Progyny Inc | COM | 74340E103 | 106,116 | 3,652,887 | SH | SOLE | 3,438,502 | 0 | 214,385 | ||
| ProLogis Inc | COM | 74340W103 | 41,908 | 356,207 | SH | SOLE | 266,932 | 0 | 89,275 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 94,276 | 1,489,816 | SH | SOLE | 1,442,113 | 0 | 47,703 | ||
| QUALCOMM Inc | COM | 747525103 | 82,746 | 647,765 | SH | SOLE | 631,916 | 0 | 15,849 | ||
| Qualys Inc | COM | 74758T303 | 43,545 | 345,208 | SH | SOLE | 345,127 | 0 | 81 | ||
| Quanta Services Inc | COM | 74762E102 | 98,130 | 782,912 | SH | SOLE | 760,896 | 0 | 22,016 | ||
| Quanterix Corp | COM | 74766Q101 | 7,871 | 486,160 | SH | SOLE | 486,049 | 0 | 111 | ||
| Quotient Ltd | SHS | G73268107 | 1,015 | 4,228,954 | SH | SOLE | 4,227,744 | 0 | 1,210 | ||
| R1 RCM Inc | COM | 77634L105 | 17,724 | 845,626 | SH | SOLE | 760,462 | 0 | 85,164 | ||
| Rapid7 Inc | COM | 753422104 | 11,173 | 167,254 | SH | SOLE | 150,152 | 0 | 17,102 | ||
| Rattler Midstream LP | COM UNITS | 75419T103 | 43,088 | 3,156,642 | SH | SOLE | 3,156,642 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 1,169 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 1,884,567 | 19,608,436 | SH | SOLE | 19,161,089 | 0 | 447,347 | ||
| RBC Bearings Inc | COM | 75524B104 | 237,673 | 1,285,065 | SH | SOLE | 1,284,681 | 0 | 384 | ||
| Redwood Trust Inc | COM | 758075402 | 12,038 | 1,561,311 | SH | SOLE | 1,415,760 | 0 | 145,551 | ||
| Regal Rexnord Corp | COM | 758750103 | 111,212 | 979,672 | SH | SOLE | 873,283 | 0 | 106,389 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 16,781 | 622,889 | SH | SOLE | 577,745 | 0 | 45,144 | ||
| Republic Services Inc | COM | 760759100 | 3,658 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 52,990 | 2,728,626 | SH | SOLE | 2,725,292 | 0 | 3,334 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 3,531 | 129,471 | SH | SOLE | 129,312 | 0 | 159 | ||
| RLJ Lodging Trust | COM | 74965L101 | 16,125 | 1,461,965 | SH | SOLE | 1,332,570 | 0 | 129,395 | ||
| Ross Stores Inc | COM | 778296103 | 24,595 | 350,207 | SH | SOLE | 349,577 | 0 | 630 | ||
| Royal Gold Inc | COM | 780287108 | 55,915 | 523,651 | SH | SOLE | 523,651 | 0 | 0 | ||
| Rush Enterprises Inc | CL A | 781846209 | 17,476 | 362,576 | SH | SOLE | 329,092 | 0 | 33,485 | ||
| S&P Global Inc | COM | 78409V104 | 898,566 | 2,665,895 | SH | SOLE | 2,604,274 | 0 | 61,621 | ||
| Salesforce Inc | COM | 79466L302 | 948,718 | 5,748,410 | SH | SOLE | 5,558,684 | 0 | 189,726 | ||
| Sanofi | SPONSORED ADR | 80105N105 | 6,988 | 139,680 | SH | SOLE | 84,588 | 0 | 55,092 | ||
| SAP SE | SPON ADR | 803054204 | 124,746 | 1,375,062 | SH | SOLE | 1,285,374 | 0 | 89,688 | ||
| SBA Communications Corp | CL A | 78410G104 | 96,786 | 302,409 | SH | SOLE | 302,401 | 0 | 8 | ||
| Schlumberger NV | COM STK | 806857108 | 268,356 | 7,504,363 | SH | SOLE | 7,407,340 | 0 | 97,023 | ||
| Sea Ltd | SPONSORD ADS | 81141R100 | 267,125 | 3,995,283 | SH | SOLE | 3,906,164 | 0 | 89,119 | ||
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 455,974 | 6,382,609 | SH | SOLE | 6,207,057 | 0 | 175,552 | ||
| Sempra Energy | COM | 816851109 | 676,385 | 4,501,134 | SH | SOLE | 4,382,317 | 0 | 118,817 | ||
| Semrush Holdings Inc | CL A COM | 81686C104 | 19,883 | 1,537,755 | SH | SOLE | 1,537,420 | 0 | 335 | ||
| Semtech Corp | COM | 816850101 | 17,538 | 319,042 | SH | SOLE | 286,653 | 0 | 32,389 | ||
| Sensata Technologies Holding PLC | SHS | G8060N102 | 8,550 | 206,969 | SH | SOLE | 86,102 | 0 | 120,867 | ||
| Sensient Technologies Corp | COM | 81725T100 | 40,339 | 500,728 | SH | SOLE | 500,163 | 0 | 565 | ||
| SentinelOne Inc | CL A | 81730H109 | 37,804 | 1,620,390 | SH | SOLE | 1,620,390 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 109,068 | 229,365 | SH | SOLE | 229,356 | 0 | 9 | ||
| Shell PLC | SPON ADS | 780259305 | 4,740 | 90,641 | SH | SOLE | 88,232 | 0 | 2,409 | ||
| Sherwin-Williams Co/The | COM | 824348106 | 480,022 | 2,143,815 | SH | SOLE | 2,103,716 | 0 | 40,099 | ||
| Shift4 Payments Inc | CL A | 82452J109 | 52,003 | 1,572,989 | SH | SOLE | 1,572,653 | 0 | 336 | ||
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 2,112 | 73,941 | SH | SOLE | 48,184 | 0 | 25,757 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | 84,711 | 5,140,240 | SH | SOLE | 5,139,649 | 0 | 591 | ||
| Shopify Inc | CL A | 82509L107 | 17,720 | 567,210 | SH | SOLE | 566,990 | 0 | 220 | ||
| Signature Bank/New York NY | COM | 82669G104 | 120,472 | 672,241 | SH | SOLE | 656,781 | 0 | 15,460 | ||
| Silicon Laboratories Inc | COM | 826919102 | 46,902 | 334,491 | SH | SOLE | 334,491 | 0 | 0 | ||
| Silk Road Medical Inc | COM | 82710M100 | 55,817 | 1,533,857 | SH | SOLE | 1,533,573 | 0 | 284 | ||
| Simmons First National Corp | CL A $1 PAR | 828730200 | 1,688 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
| Six Flags Entertainment Corp | COM | 83001A102 | 50,695 | 2,336,167 | SH | SOLE | 2,278,269 | 0 | 57,898 | ||
| Skywest Inc | COM | 830879102 | 1,299 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
| SMART Global Holdings Inc | SHS | G8232Y101 | 31,443 | 1,920,749 | SH | SOLE | 1,779,167 | 0 | 141,582 | ||
| Smartsheet Inc | COM CL A | 83200N103 | 46,241 | 1,471,240 | SH | SOLE | 1,471,010 | 0 | 230 | ||
| Snowflake Inc | CL A | 833445109 | 139,343 | 1,002,032 | SH | SOLE | 979,705 | 0 | 22,326 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 171,185 | 625,494 | SH | SOLE | 586,038 | 0 | 39,456 | ||
| Solo Brands Inc | COM CL A | 83425V104 | 4,123 | 1,015,585 | SH | SOLE | 911,272 | 0 | 104,313 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 65,283 | 798,372 | SH | SOLE | 775,970 | 0 | 22,402 | ||
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 4,536 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 4,568 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
| Sovos Brands Inc | COM | 84612U107 | 13,838 | 871,967 | SH | SOLE | 783,159 | 0 | 88,808 | ||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 680 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 1,615 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 13,615 | 36,090 | SH | SOLE | 27,337 | 0 | 8,753 | ||
| Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 18,117 | 618,314 | SH | SOLE | 590,764 | 0 | 27,550 | ||
| Splunk Inc | COM | 848637104 | 474,635 | 5,365,529 | SH | SOLE | 5,246,674 | 0 | 118,855 | ||
| Sprout Social Inc | COM CL A | 85209W109 | 80,890 | 1,392,973 | SH | SOLE | 1,392,716 | 0 | 257 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 50,993 | 2,013,927 | SH | SOLE | 1,891,208 | 0 | 122,719 | ||
| SPX Corp | COM | 784635104 | 3,481 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | 36,780 | 518,537 | SH | SOLE | 518,410 | 0 | 127 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 39,512 | 376,809 | SH | SOLE | 366,270 | 0 | 10,539 | ||
| Starbucks Corp | COM | 855244109 | 4,194 | 54,897 | SH | SOLE | 54,575 | 0 | 322 | ||
| Starwood Property Trust Inc | COM | 85571B105 | 40,081 | 1,918,669 | SH | SOLE | 1,915,387 | 0 | 3,282 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,800 | 13,584 | SH | SOLE | 13,578 | 0 | 6 | ||
| Sterling Check Corp | COM | 85917T109 | 11,991 | 735,185 | SH | SOLE | 659,986 | 0 | 75,199 | ||
| Stevanato Group S.p.A. | ORD SHS | T9224W109 | 22,095 | 1,397,533 | SH | SOLE | 1,397,533 | 0 | 0 | ||
| Stoneridge Inc | COM | 86183P102 | 1,220 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
| Stride Inc | COM | 86333M108 | 16,944 | 415,407 | SH | SOLE | 374,007 | 0 | 41,400 | ||
| Stryker Corp | COM | 863667101 | 437,497 | 2,199,253 | SH | SOLE | 2,154,974 | 0 | 44,279 | ||
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,303 | 544,099 | SH | SOLE | 544,099 | 0 | 0 | ||
| Summit Materials Inc | CL A | 86614U100 | 73,662 | 3,162,821 | SH | SOLE | 3,162,821 | 0 | 0 | ||
| Sun Communities Inc | COM | 866674104 | 37,538 | 235,555 | SH | SOLE | 235,341 | 0 | 214 | ||
| Suncor Energy Inc | COM | 867224107 | 228,516 | 6,515,994 | SH | SOLE | 6,378,794 | 0 | 137,200 | ||
| Sunnova Energy International Inc | COM | 86745K104 | 15,844 | 859,695 | SH | SOLE | 778,476 | 0 | 81,219 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 19,545 | 524,710 | SH | SOLE | 524,710 | 0 | 0 | ||
| Surgery Partners Inc | COM | 86881A100 | 125,566 | 4,341,837 | SH | SOLE | 4,341,063 | 0 | 774 | ||
| SVB Financial Group | COM | 78486Q101 | 32,871 | 83,219 | SH | SOLE | 83,129 | 0 | 90 | ||
| Sweetgreen Inc | COM CL A | 87043Q108 | 3,034 | 260,468 | SH | SOLE | 260,468 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 37,403 | 1,354,198 | SH | SOLE | 1,320,678 | 0 | 33,520 | ||
| Syneos Health Inc | CL A | 87166B102 | 295,446 | 4,121,738 | SH | SOLE | 4,101,331 | 0 | 20,407 | ||
| Synopsys Inc | COM | 871607107 | 39,267 | 129,297 | SH | SOLE | 89,405 | 0 | 39,892 | ||
| Sysco Corp | COM | 871829107 | 1,088 | 12,845 | SH | SOLE | 12,595 | 0 | 250 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 10,192 | 124,671 | SH | SOLE | 124,377 | 0 | 294 | ||
| Targa Resources Corp | COM | 87612G101 | 96,141 | 1,611,215 | SH | SOLE | 1,611,215 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 3,166 | 22,414 | SH | SOLE | 21,250 | 0 | 1,164 | ||
| TC Energy Corp | COM | 87807B107 | 111,913 | 2,160,067 | SH | SOLE | 2,094,947 | 0 | 65,120 | ||
| TE Connectivity Ltd | SHS | H84989104 | 1,217,127 | 10,756,755 | SH | SOLE | 10,433,494 | 0 | 323,261 | ||
| TechnipFMC PLC | COM | G87110105 | 95 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
| Teledyne Technologies Inc | COM | 879360105 | 116,719 | 311,160 | SH | SOLE | 310,866 | 0 | 294 | ||
| Teleflex Inc | COM | 879369106 | 1,132 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 847 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
| Templeton Global Income Fund | COM | 880198106 | 49 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Tenaris SA | SPONSORED ADS | 88031M109 | 2,073 | 80,711 | SH | SOLE | 71,978 | 0 | 8,733 | ||
| Tennant Co | COM | 880345103 | 48,440 | 817,559 | SH | SOLE | 817,327 | 0 | 232 | ||
| Tesla Inc | COM | 88160R101 | 34,236 | 50,839 | SH | SOLE | 50,833 | 0 | 6 | ||
| Texas Instruments Inc | COM | 882508104 | 149,642 | 973,913 | SH | SOLE | 942,404 | 0 | 31,509 | ||
| Textainer Group Holdings Ltd | SHS | G8766E109 | 22,429 | 818,284 | SH | SOLE | 743,998 | 0 | 74,286 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,492,098 | 2,746,462 | SH | SOLE | 2,668,150 | 0 | 78,312 | ||
| Third Coast Bancshares Inc | COM | 88422P109 | 1,549 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
| Thomson Reuters Corp | COM NEW | 884903709 | 217,236 | 2,084,597 | SH | SOLE | 2,044,555 | 0 | 40,042 | ||
| Thoughtworks Holding Inc | COM | 88546E105 | 12,547 | 889,225 | SH | SOLE | 793,795 | 0 | 95,430 | ||
| thredUP Inc | CL A | 88556E102 | 1,773 | 709,140 | SH | SOLE | 635,118 | 0 | 74,022 | ||
| TJX Cos Inc/The | COM | 872540109 | 171,259 | 3,066,414 | SH | SOLE | 3,032,751 | 0 | 33,663 | ||
| T-Mobile US Inc | COM | 872590104 | 224,396 | 1,667,875 | SH | SOLE | 1,639,647 | 0 | 28,228 | ||
| Toll Brothers Inc | COM | 889478103 | 62,581 | 1,403,167 | SH | SOLE | 1,394,056 | 0 | 9,111 | ||
| TotalEnergies SE | SPONSORED ADS | 89151E109 | 118,066 | 2,242,894 | SH | SOLE | 2,176,076 | 0 | 66,818 | ||
| Tractor Supply Co | COM | 892356106 | 484,912 | 2,501,482 | SH | SOLE | 2,444,181 | 0 | 57,301 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 32,736 | 479,655 | SH | SOLE | 479,631 | 0 | 24 | ||
| Trane Technologies plc | SHS | G8994E103 | 36,133 | 278,227 | SH | SOLE | 193,011 | 0 | 85,216 | ||
| Travelers Cos Inc/The | COM | 89417E109 | 731,802 | 4,326,859 | SH | SOLE | 4,227,792 | 0 | 99,067 | ||
| Trex Co Inc | COM | 89531P105 | 242,555 | 4,457,088 | SH | SOLE | 4,299,744 | 0 | 157,344 | ||
| Trico Bancshares | COM | 896095106 | 1,632 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
| Trinity Capital Inc | COM | 896442308 | 12,831 | 886,699 | SH | SOLE | 886,699 | 0 | 0 | ||
| TripAdvisor Inc | COM | 896945201 | 13,206 | 741,938 | SH | SOLE | 741,938 | 0 | 0 | ||
| TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 8,253 | 647,764 | SH | SOLE | 647,764 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 86,791 | 1,829,870 | SH | SOLE | 1,822,313 | 0 | 7,557 | ||
| Trupanion Inc | COM | 898202106 | 66,330 | 1,100,728 | SH | SOLE | 1,100,442 | 0 | 286 | ||
| Twitter Inc | COM | 90184L102 | 347,357 | 9,290,104 | SH | SOLE | 9,058,312 | 0 | 231,792 | ||
| Uber Technologies Inc | COM | 90353T100 | 403,878 | 19,739,878 | SH | SOLE | 19,334,738 | 0 | 405,140 | ||
| UBS Group AG | SHS | H42097107 | 3,370 | 207,750 | SH | SOLE | 201,756 | 0 | 5,994 | ||
| UiPath Inc | CL A | 90364P105 | 140,452 | 7,721,393 | SH | SOLE | 7,524,615 | 0 | 196,778 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 169,264 | 2,837,143 | SH | SOLE | 2,829,395 | 0 | 7,748 | ||
| Unilever PLC | SPON ADR NEW | 904767704 | 32,364 | 706,167 | SH | SOLE | 620,167 | 0 | 86,000 | ||
| Union Pacific Corp | COM | 907818108 | 394,660 | 1,850,431 | SH | SOLE | 1,796,608 | 0 | 53,823 | ||
| United Parcel Service Inc | CL B | 911312106 | 1,692,206 | 9,270,332 | SH | SOLE | 9,044,579 | 0 | 225,753 | ||
| United Rentals Inc | COM | 911363109 | 45,502 | 187,321 | SH | SOLE | 183,387 | 0 | 3,934 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 4,196,543 | 8,170,362 | SH | SOLE | 7,941,019 | 0 | 229,343 | ||
| Unity Software Inc | COM | 91332U101 | 158,114 | 4,294,250 | SH | SOLE | 4,203,015 | 0 | 91,234 | ||
| Universal Health Services Inc | CL B | 913903100 | 556 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 29,717 | 873,525 | SH | SOLE | 834,594 | 0 | 38,931 | ||
| Urban Outfitters Inc | COM | 917047102 | 9,146 | 490,133 | SH | SOLE | 446,179 | 0 | 43,954 | ||
| US Bancorp | COM NEW | 902973304 | 328,293 | 7,133,705 | SH | SOLE | 6,945,014 | 0 | 188,691 | ||
| Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,839 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
| Utz Brands Inc | COM CL A | 918090101 | 13,471 | 974,743 | SH | SOLE | 882,674 | 0 | 92,069 | ||
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 320 | 7,832 | SH | SOLE | 200 | 0 | 7,632 | ||
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 7,107 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,195 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
| Varonis Systems Inc | COM | 922280102 | 101,769 | 3,470,989 | SH | SOLE | 3,470,318 | 0 | 671 | ||
| Veeva Systems Inc | CL A COM | 922475108 | 1,196 | 6,039 | SH | SOLE | 6,028 | 0 | 11 | ||
| Veritex Holdings Inc | COM | 923451108 | 14,973 | 511,731 | SH | SOLE | 464,953 | 0 | 46,778 | ||
| Verizon Communications Inc | COM | 92343V104 | 497,766 | 9,808,189 | SH | SOLE | 9,546,395 | 0 | 261,794 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,195,709 | 4,243,264 | SH | SOLE | 4,142,286 | 0 | 100,977 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 117,828 | 14,334,266 | SH | SOLE | 14,208,725 | 0 | 125,541 | ||
| Viant Technology Inc | COM CL A | 92557A101 | 5,720 | 1,125,949 | SH | SOLE | 1,125,614 | 0 | 335 | ||
| Viavi Solutions Inc | COM | 925550105 | 44,932 | 3,396,228 | SH | SOLE | 3,395,268 | 0 | 960 | ||
| Visa Inc | COM CL A | 92826C839 | 2,598,996 | 13,200,244 | SH | SOLE | 12,827,058 | 0 | 373,186 | ||
| Vista Outdoor Inc | COM | 928377100 | 12,798 | 458,727 | SH | SOLE | 458,563 | 0 | 164 | ||
| Visteon Corp | COM NEW | 92839U206 | 14,732 | 142,228 | SH | SOLE | 128,155 | 0 | 14,073 | ||
| Vistra Corp | COM | 92840M102 | 95,395 | 4,174,823 | SH | SOLE | 4,071,215 | 0 | 103,608 | ||
| VMware Inc | CL A COM | 928563402 | 21,721 | 190,566 | SH | SOLE | 188,242 | 0 | 2,324 | ||
| Vodafone Group PLC | SPONSORED ADR | 92857W308 | 4,485 | 287,863 | SH | SOLE | 189,242 | 0 | 98,621 | ||
| Voya Financial Inc | COM | 929089100 | 41,481 | 696,804 | SH | SOLE | 664,580 | 0 | 32,224 | ||
| Vulcan Materials Co | COM | 929160109 | 387,263 | 2,725,282 | SH | SOLE | 2,640,769 | 0 | 84,513 | ||
| Wabash National Corp | COM | 929566107 | 1,340 | 98,666 | SH | SOLE | 98,666 | 0 | 0 | ||
| Walkme Ltd. | ORD SHS | M97628107 | 9,340 | 921,971 | SH | SOLE | 825,589 | 0 | 96,382 | ||
| Walmart Inc | COM | 931142103 | 199,391 | 1,640,002 | SH | SOLE | 1,626,703 | 0 | 13,299 | ||
| WALT DISNEY COMPANY | COM | 254687106 | 883,923 | 9,363,589 | SH | SOLE | 9,003,574 | 0 | 360,015 | ||
| Warner Bros Discovery Inc | COM SER A | 934423104 | 121,914 | 9,084,466 | SH | SOLE | 8,825,705 | 0 | 258,762 | ||
| Washington Federal Inc | COM | 938824109 | 20,348 | 677,821 | SH | SOLE | 617,556 | 0 | 60,265 | ||
| Waste Management Inc | COM | 94106L109 | 527,138 | 3,445,797 | SH | SOLE | 3,363,036 | 0 | 82,761 | ||
| Waters Corp | COM | 941848103 | 421 | 1,273 | SH | SOLE | 1,012 | 0 | 261 | ||
| Webster Financial Corp | COM | 947890109 | 1,933 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 16,526 | 164,213 | SH | SOLE | 164,213 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 210,909 | 5,384,456 | SH | SOLE | 5,238,699 | 0 | 145,757 | ||
| WesBanco Inc | COM | 950810101 | 18,573 | 585,718 | SH | SOLE | 532,965 | 0 | 52,753 | ||
| Western Alliance Bancorp | COM | 957638109 | 226,416 | 3,207,019 | SH | SOLE | 3,181,954 | 0 | 25,065 | ||
| Western Digital Corp | COM | 958102105 | 273,284 | 6,095,999 | SH | SOLE | 5,903,420 | 0 | 192,579 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 117,504 | 4,833,565 | SH | SOLE | 4,833,565 | 0 | 0 | ||
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 11,772 | 472,597 | SH | SOLE | 472,597 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 35,575 | 1,074,120 | SH | SOLE | 1,028,911 | 0 | 45,209 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 24,935 | 692,071 | SH | SOLE | 659,568 | 0 | 32,503 | ||
| Williams Cos Inc/The | COM | 969457100 | 655,579 | 21,005,401 | SH | SOLE | 20,446,218 | 0 | 559,183 | ||
| Williams-Sonoma Inc | COM | 969904101 | 32,180 | 290,044 | SH | SOLE | 203,174 | 0 | 86,870 | ||
| Willis Towers Watson PLC | SHS | G96629103 | 381 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 205,666 | 6,343,803 | SH | SOLE | 6,340,564 | 0 | 3,239 | ||
| Wingstop Inc | COM | 974155103 | 57,368 | 767,262 | SH | SOLE | 767,151 | 0 | 111 | ||
| Wintrust Financial Corp | COM | 97650W108 | 17,110 | 213,471 | SH | SOLE | 191,949 | 0 | 21,522 | ||
| WisdomTree Investments Inc | COM | 97717P104 | 220 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| Wix.com Ltd | SHS | M98068105 | 63,188 | 963,970 | SH | SOLE | 963,870 | 0 | 100 | ||
| Wolfspeed Inc | COM | 977852102 | 383,529 | 6,044,580 | SH | SOLE | 5,914,389 | 0 | 130,191 | ||
| Workday Inc | CL A | 98138H101 | 469,025 | 3,360,258 | SH | SOLE | 3,249,027 | 0 | 111,231 | ||
| Workiva Inc | COM CL A | 98139A105 | 47,616 | 721,560 | SH | SOLE | 720,873 | 0 | 687 | ||
| World Wrestling Entertainment Inc | CL A | 98156Q108 | 57,060 | 913,102 | SH | SOLE | 912,679 | 0 | 423 | ||
| WSFS Financial Corp | COM | 929328102 | 16,363 | 408,156 | SH | SOLE | 366,921 | 0 | 41,235 | ||
| WW Grainger Inc | COM | 384802104 | 816,784 | 1,797,381 | SH | SOLE | 1,754,069 | 0 | 43,312 | ||
| Xometry Inc | CLASS A COM | 98423F109 | 34,025 | 1,002,797 | SH | SOLE | 1,002,581 | 0 | 216 | ||
| XPO Logistics Inc | COM | 983793100 | 102,163 | 2,121,318 | SH | SOLE | 2,121,052 | 0 | 266 | ||
| Zai Lab Ltd | ADR | 98887Q104 | 15,729 | 453,555 | SH | SOLE | 453,555 | 0 | 0 | ||
| Zeta Global Holdings Corp | CL A | 98956A105 | 13,025 | 2,881,610 | SH | SOLE | 2,881,610 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 47,539 | 452,496 | SH | SOLE | 452,496 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 1,124,413 | 6,541,471 | SH | SOLE | 6,376,211 | 0 | 165,260 | ||
| Zurn Water Solutions Corp | COM | 98983L108 | 60,381 | 2,216,644 | SH | SOLE | 2,214,829 | 0 | 1,815 | ||