0001140361-23-024139.txt : 20230511 0001140361-23-024139.hdr.sgml : 20230511 20230511161159 ACCESSION NUMBER: 0001140361-23-024139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 23911137 BUSINESS ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055964 XXXXXXXX 03-31-2023 03-31-2023 false NOMURA ASSET MANAGEMENT CO LTD

TOYOSU BAYSIDE CROSS TOWER 2-2-1, TOYOSU, KOTO-KU TOKYO M0 135-0061

13F HOLDINGS REPORT 028-06746 000110814 801-24357 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 05-11-2023 6 2370 19031847113 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 000110815 801-25922 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 000110813 801-37645 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. 6 0001831764 028-20377 Nomura Asset Management Europe KVG mbH INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 1242830 22277 SH SOLE 5 22277 0 0 10X GENOMICS INC CL A COM 88025U109 0 0 SH SOLE 133433 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 265780 13700 SH SOLE 19569 0 0 3M CO COM 88579Y101 976577 9291 SH SOLE 2 9291 0 0 3M CO COM 88579Y101 272340 2591 SH SOLE 1 0 2591 0 3M CO COM 88579Y101 53296341 507053 SH SOLE 515966 0 0 89BIO INC COM 282559103 0 0 SH SOLE 88206 0 0 ABBOTT LABS COM 002824100 9689367 95688 SH SOLE 4 0 0 95688 ABBOTT LABS COM 002824100 1194868 11800 SH SOLE 2 11800 0 0 ABBOTT LABS COM 002824100 6057171 59818 SH SOLE 1 0 3743 56075 ABBOTT LABS COM 002824100 77860940 768921 SH SOLE 1418760 0 0 ABBVIE INC COM 00287Y109 6867250 43090 SH SOLE 5 43090 0 0 ABBVIE INC COM 00287Y109 258976 1625 SH SOLE 4 0 0 1625 ABBVIE INC COM 00287Y109 9912177 62196 SH SOLE 1 112 1628 60456 ABBVIE 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3500 SH SOLE 3500 0 0 F5 INC COM 315616102 2855815 19602 SH SOLE 53508 0 0 FACTSET RESH SYS INC COM 303075105 4054599 9768 SH SOLE 10467 0 0 FAIR ISAAC CORP COM 303250104 2404605 3422 SH SOLE 6 0 0 3422 FAIR ISAAC CORP COM 303250104 4969424 7072 SH SOLE 7118 0 0 FARMLAND PARTNERS INC COM 31154R109 558540 52200 SH SOLE 52200 0 0 FASTENAL CO COM 311900104 8942820 165792 SH SOLE 172265 0 0 FASTLY INC CL A 31188V100 0 0 SH SOLE 48870 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 112433 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23190163 234647 SH SOLE 234647 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 13700 0 0 FEDEX CORP COM 31428X106 8298071 36317 SH SOLE 4 0 0 36317 FEDEX CORP COM 31428X106 5530600 24205 SH SOLE 1 0 0 24205 FEDEX CORP COM 31428X106 15006309 65676 SH SOLE 74721 0 0 FERGUSON PLC NEW SHS G3421J106 6612333 49438 SH SOLE 51213 0 0 FERRARI N V COM N3167Y103 0 0 SH SOLE 6924 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2549087 72977 SH SOLE 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SOLE 330 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 48382 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17804 630 SH SOLE 630 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 49812 220 SH SOLE 220 0 0 GSK PLC SPONSORED ADR 37733W204 0 0 SH SOLE 1505 0 0 GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 103822 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 92630 1129 SH SOLE 5 1129 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 10363 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH SOLE 3638 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43900 870 SH SOLE 18029 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH SOLE 39000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 920824 18800 SH SOLE 18800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10633 620 SH SOLE 620 0 0 HALEON PLC SPON ADS 405552100 0 0 SH SOLE 490 0 0 HALLIBURTON CO COM 406216101 7546520 238512 SH SOLE 468904 0 0 HAMILTON LANE INC CL A 407497106 108825 1471 SH SOLE 13327 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 23660 650 SH SOLE 650 0 0 HANESBRANDS INC COM 410345102 52600 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 70700 2472 SH SOLE 5 2472 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 0 SH SOLE 40990 0 0 HANOVER INS GROUP INC COM 410867105 41120 320 SH SOLE 320 0 0 HARLEY DAVIDSON INC COM 412822108 41387 1090 SH SOLE 1090 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH SOLE 37853 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5901210 84678 SH SOLE 98037 0 0 HASBRO INC COM 418056107 2091548 38956 SH SOLE 38956 0 0 HASHICORP INC COM CL A 418100103 21940 749 SH SOLE 5 749 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 41856 1090 SH SOLE 1090 0 0 HCA HEALTHCARE INC COM 40412C101 14473923 54892 SH SOLE 61222 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 233345 3500 SH SOLE 2 3500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 390028 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4326883 64900 SH SOLE 0 0 64900 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 5540 SH SOLE 20907 0 0 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 557992 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9507016 491827 SH SOLE 544102 0 0 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 24577 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 93900 4274 SH SOLE 5 4274 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15676298 713532 SH SOLE 1218800 0 0 HEICO CORP NEW COM 422806109 78165 457 SH SOLE 2 457 0 0 HEICO CORP NEW COM 422806109 9915189 57970 SH SOLE 58663 0 0 HEICO CORP NEW CL A 422806208 2463867 18130 SH SOLE 19156 0 0 HEICO CORP NEW COM 422806109 359184 2100 SH SOLE 2100 0 0 HELEN OF TROY LTD COM G4388N106 16179 170 SH SOLE 170 0 0 HELLO GROUP INC ADS 423403104 18200 2000 SH SOLE 2000 0 0 HELMERICH & PAYNE INC COM 423452101 36823 1030 SH SOLE 1030 0 0 HENRY JACK & ASSOC INC COM 426281101 2774755 18410 SH SOLE 20907 0 0 HENRY SCHEIN INC COM 806407102 2935766 36004 SH SOLE 36004 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 30590 1900 SH SOLE 1900 0 0 HERC HLDGS INC COM 42704L104 17085 150 SH SOLE 3419 0 0 HERCULES CAPITAL INC COM 427096508 18678 1449 SH SOLE 1449 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH SOLE 6738 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 238560 35500 SH SOLE 35500 0 0 HERSHEY CO COM 427866108 13600250 53458 SH SOLE 85553 0 0 HESAI GROUP SPONSORED ADS 428050108 157020 10150 SH SOLE 5 101500 0 0 HESS CORP COM 42809H107 9351409 70662 SH SOLE 76154 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5723553 359294 SH SOLE 446188 0 0 HEXCEL CORP NEW COM 428291108 19793 290 SH SOLE 290 0 0 HF SINCLAIR CORP COM 403949100 1875064 38757 SH SOLE 47703 0 0 HIGHWOODS PPTYS INC COM 431284108 2581975 111340 SH SOLE 159854 0 0 HILLENBRAND INC COM 431571108 23765 500 SH SOLE 500 0 0 HILLTOP HOLDINGS INC COM 432748101 16912 570 SH SOLE 570 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16883 380 SH SOLE 380 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9619167 68284 SH SOLE 159378 0 0 HOLOGIC INC COM 436440101 2569410 31839 SH SOLE 5 31839 0 0 HOLOGIC INC COM 436440101 5187235 64278 SH SOLE 79116 0 0 HOME BANCSHARES INC COM 436893200 23881 1100 SH SOLE 1100 0 0 HOME DEPOT INC COM 437076102 2204550 7470 SH SOLE 5 7470 0 0 HOME DEPOT INC COM 437076102 944384 3200 SH SOLE 2 3200 0 0 HOME DEPOT INC COM 437076102 2706546 9171 SH SOLE 1 0 900 8271 HOME DEPOT INC COM 437076102 108877146 368925 SH SOLE 369756 0 0 HONEYWELL INTL INC COM 438516106 1051160 5500 SH SOLE 2 5500 0 0 HONEYWELL INTL INC COM 438516106 57862918 302757 SH SOLE 304604 0 0 HOPE BANCORP INC COM 43940T109 13748 1400 SH SOLE 1400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 17744 530 SH SOLE 530 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5710205 52320 SH SOLE 57028 0 0 HORMEL FOODS CORP COM 440452100 21971088 550930 SH SOLE 553814 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15397340 933738 SH SOLE 1196453 0 0 HOSTESS BRANDS INC CL A 44109J106 20153 810 SH SOLE 810 0 0 HOULIHAN LOKEY INC CL A 441593100 14873 170 SH SOLE 170 0 0 HOWARD HUGHES CORP COM 44267D107 16800 210 SH SOLE 210 0 0 HOWMET AEROSPACE INC COM 443201108 4008287 94602 SH SOLE 112842 0 0 HP INC COM 40434L105 602970 20544 SH SOLE 5 20544 0 0 HP INC COM 40434L105 8027108 273496 SH SOLE 273584 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 37568 0 0 HUB GROUP INC CL A 443320106 26861 320 SH SOLE 320 0 0 HUBBELL INC COM 443510607 151580 623 SH SOLE 5 623 0 0 HUBBELL INC COM 443510607 3221424 13240 SH SOLE 36116 0 0 HUBSPOT INC COM 443573100 2236163 5217 SH SOLE 6 0 0 5217 HUBSPOT INC COM 443573100 5212743 12158 SH SOLE 12462 0 0 HUDSON PAC PPTYS INC COM 444097109 923685 138900 SH SOLE 138900 0 0 HUMANA INC COM 444859102 3326370 6852 SH SOLE 5 6852 0 0 HUMANA INC COM 444859102 19741716 40666 SH SOLE 59705 0 0 HUNT J B TRANS SVCS INC COM 445658107 2378360 13555 SH SOLE 6 0 0 13555 HUNT J B TRANS SVCS INC COM 445658107 3678343 20964 SH SOLE 25689 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4201266 375113 SH SOLE 457825 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2226707 10756 SH SOLE 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SOLE 755 0 0 ILLINOIS TOOL WKS INC COM 452308109 37486674 153981 SH SOLE 156888 0 0 ILLUMINA INC COM 452327109 2421080 10411 SH SOLE 5 10411 0 0 ILLUMINA INC COM 452327109 10930315 47002 SH SOLE 113642 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 0 0 SH SOLE 72468 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 2186 0 0 INCYTE CORP COM 45337C102 1212040 16771 SH SOLE 5 16771 0 0 INCYTE CORP COM 45337C102 6688372 92547 SH SOLE 207205 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 178370 11127 SH SOLE 5 11127 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3783080 236000 SH SOLE 626991 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9270 200 SH SOLE 200 0 0 INDEPENDENT BK CORP MASS COM 453836108 13780 210 SH SOLE 210 0 0 INDUS REALTY TRUST INC COM 45580R103 363932 5490 SH SOLE 5490 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 184507 60100 SH SOLE 60100 0 0 INFOSYS LTD SPONSORED ADR 456788108 1234752 70800 SH SOLE 6 0 0 70800 INFOSYS LTD SPONSORED ADR 456788108 97664 5600 SH SOLE 2 5600 0 0 INFOSYS LTD SPONSORED ADR 456788108 12745047 730794 SH SOLE 750044 0 0 INFOSYS LTD SPONSORED ADR 456788108 3631008 208200 SH SOLE 0 0 208200 INGERSOLL RAND INC COM 45687V106 5918361 101725 SH SOLE 148551 0 0 INGEVITY CORP COM 45688C107 16450 230 SH SOLE 17241 0 0 INGLES MKTS INC CL A 457030104 17740 200 SH SOLE 200 0 0 INGREDION INC COM 457187102 63073 620 SH SOLE 19097 0 0 INMODE LTD SHS M5425M103 0 0 SH SOLE 37620 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2207510 29050 SH SOLE 29050 0 0 INSIGHT ENTERPRISES INC COM 45765U103 45747 320 SH SOLE 320 0 0 INSMED INC COM PAR $.01 457669307 0 0 SH SOLE 328056 0 0 INSPERITY INC COM 45778Q107 29172 240 SH SOLE 240 0 0 INSULET CORP COM 45784P101 4339770 13606 SH SOLE 6 0 0 13606 INSULET CORP COM 45784P101 602830 1890 SH SOLE 5 1890 0 0 INSULET CORP COM 45784P101 185316 581 SH SOLE 2 581 0 0 INSULET CORP COM 45784P101 40991782 128517 SH SOLE 223664 0 0 INSULET CORP COM 45784P101 829296 2600 SH SOLE 2600 0 0 INTEGER HLDGS CORP COM 45826H109 17050 220 SH SOLE 220 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14353 250 SH SOLE 250 0 0 INTEL CORP COM 458140100 2350508 71947 SH SOLE 4 0 0 71947 INTEL CORP COM 458140100 269952 8263 SH SOLE 1 1513 6750 0 INTEL CORP COM 458140100 58366654 1786552 SH SOLE 1872969 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE 294306 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 26664 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH SOLE 383 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2254854 21621 SH SOLE 6 0 0 21621 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14830977 142209 SH SOLE 277687 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 18413 430 SH SOLE 430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54792998 417980 SH SOLE 423241 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5933351 64521 SH SOLE 84280 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22512 840 SH SOLE 840 0 0 INTERNATIONAL PAPER CO COM 460146103 3272950 90764 SH SOLE 142681 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4051935 108806 SH SOLE 125376 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 87852 0 0 INTUIT COM 461202103 86940 195 SH SOLE 5 195 0 0 INTUIT COM 461202103 3228701 7242 SH SOLE 4 0 0 7242 INTUIT COM 461202103 123495 277 SH SOLE 2 277 0 0 INTUIT COM 461202103 76805363 172275 SH SOLE 172852 0 0 INTUIT COM 461202103 552829 1240 SH SOLE 1240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11085354 43392 SH SOLE 6 0 0 43392 INTUITIVE SURGICAL INC COM NEW 46120E602 117772 461 SH SOLE 2 461 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61133460 239298 SH SOLE 494760 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 515794 2019 SH SOLE 2019 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1670760 71400 SH SOLE 71400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 691070 9105 SH SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1521806 37400 SH SOLE 37400 0 0 INVESCO LTD SHS G491BT108 1614564 98449 SH SOLE 98449 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2655700 8275 SH SOLE 5 8275 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29672225 92457 SH SOLE 92487 0 0 INVITAE CORP COM 46185L103 9450 7000 SH SOLE 7000 0 0 INVITATION HOMES INC COM 46187W107 635310 20343 SH SOLE 5 20343 0 0 INVITATION HOMES INC COM 46187W107 23753788 760608 SH SOLE 1318212 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 302061 0 0 IPG PHOTONICS CORP COM 44980X109 17263 140 SH SOLE 140 0 0 IQIYI INC SPONSORED ADS 46267X108 302120 41500 SH SOLE 48364 0 0 IQVIA HLDGS INC COM 46266C105 9289953 46709 SH SOLE 92328 0 0 IRON MTN INC DEL COM 46284V101 20783260 392804 SH SOLE 501975 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7289019 195050 SH SOLE 196220 0 0 ISHARES INC EM MKTS DIV ETF 464286319 259240 10564 SH SOLE 5 10564 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3236316 118200 SH SOLE 118200 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 411990 6200 SH SOLE 6200 0 0 ISHARES INC MSCI THAILND ETF 464286624 1415655 19300 SH SOLE 19300 0 0 ISHARES INC MSCI TURKEY ETF 464286715 9786 300 SH SOLE 300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5290011 116700 SH SOLE 116700 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1445484 65200 SH SOLE 65200 0 0 ISHARES SILVER TR ISHARES 46428Q109 2212 100 SH SOLE 100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 186850 1883 SH SOLE 5 1883 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11345300 272200 SH SOLE 5 272200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9878960 206500 SH SOLE 5 206500 0 0 ISHARES TR CONV BD ETF 46435G102 11037950 151996 SH SOLE 5 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1063360 10460 SH SOLE 5 10460 0 0 ISHARES TR CORE S&P US GWT 464287671 383580 4321 SH SOLE 5 4321 0 0 ISHARES TR CORE S&P500 ETF 464287200 7565930 18405 SH SOLE 5 18405 0 0 ISHARES TR CORE US AGGBD ET 464287226 7569650 75970 SH SOLE 5 75970 0 0 ISHARES TR EAFE VALUE ETF 464288877 262260 5404 SH SOLE 5 5404 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 327740 6504 SH SOLE 5 6504 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1913720 96750 SH SOLE 5 96750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1420420 18801 SH SOLE 5 18801 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8108400 73975 SH SOLE 5 73975 0 0 ISHARES TR ISHARES SEMICDTR 464287523 355740 800 SH SOLE 5 800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 520350 6031 SH SOLE 5 6031 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 452500 8174 SH SOLE 5 8174 0 0 ISHARES TR MSCI ACWI ETF 464288257 1327110 14558 SH SOLE 5 14558 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 569760 14439 SH SOLE 5 14439 0 0 ISHARES TR MSCI INDIA ETF 46429B598 393600 10000 SH SOLE 5 10000 0 0 ISHARES TR PFD AND INCM SEC 464288687 124440 3986 SH SOLE 5 3986 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 462030 1891 SH SOLE 5 1891 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2844220 18680 SH SOLE 5 18680 0 0 ISHARES TR RUS TP200 GR ETF 464289438 385950 2778 SH SOLE 5 2778 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2686700 15060 SH SOLE 5 15060 0 0 ISHARES TR SP SMCP600VL ETF 464287879 259060 2768 SH SOLE 5 2768 0 0 ISHARES TR US INFRASTRUC 46435U713 347300 9306 SH SOLE 5 0 0 0 ISHARES TR TIPS BD ETF 464287176 12744900 115600 SH SOLE 115600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36280910 331000 SH SOLE 331202 0 0 ISHARES TR LATN AMER 40 ETF 464287390 76384 3200 SH SOLE 3200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15176 100 SH SOLE 100 0 0 ISHARES TR EXPANDED TECH 464287515 30470 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 97500 0 0 ISHARES TR US TELECOM ETF 464287713 2316 100 SH SOLE 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 93390 1100 SH SOLE 1100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1978 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3951624 45800 SH SOLE 45800 0 0 ISHARES TR MBS ETF 464288588 748367 7900 SH SOLE 7900 0 0 ISHARES TR USD INV GRDE ETF 464288620 10132 200 SH SOLE 200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5398 100 SH SOLE 100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3504614 89040 SH SOLE 89040 0 0 ISHARES TR MSCI POLAND ETF 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SOLE 4 0 0 187845 JOHNSON CTLS INTL PLC SHS G51502105 31949480 530546 SH SOLE 2 530546 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9178973 152424 SH SOLE 1 1015 4798 146611 JOHNSON CTLS INTL PLC SHS G51502105 49582257 823352 SH SOLE 828733 0 0 JOHNSON CTLS INTL PLC SHS G51502105 463694 7700 SH SOLE 7700 0 0 JONES LANG LASALLE INC COM 48020Q107 77110 530 SH SOLE 3276 0 0 JOYY INC ADS REPSTG COM A 46591M109 159018 5100 SH SOLE 5784 0 0 JPMORGAN CHASE & CO COM 46625H100 9310000 71445 SH SOLE 5 71445 0 0 JPMORGAN CHASE & CO COM 46625H100 1222829 9384 SH SOLE 2 9384 0 0 JPMORGAN CHASE & CO COM 46625H100 11822635 90727 SH SOLE 1 0 0 90727 JPMORGAN CHASE & CO COM 46625H100 126059548 967382 SH SOLE 1051539 0 0 JUNIPER NETWORKS INC COM 48203R104 82815 2406 SH SOLE 2 2406 0 0 JUNIPER NETWORKS INC COM 48203R104 56262553 1634589 SH SOLE 1637025 0 0 JUNIPER NETWORKS INC COM 48203R104 374455 10879 SH SOLE 10879 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 378697 19900 SH SOLE 67145 0 0 KAR AUCTION SVCS 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52490G102 274854 5700 SH SOLE 5700 0 0 LEGGETT & PLATT INC COM 524660107 45588 1430 SH SOLE 1430 0 0 LEIDOS HOLDINGS INC COM 525327102 3183343 34579 SH SOLE 82964 0 0 LENNAR CORP CL A 526057104 3730770 35494 SH SOLE 5 35494 0 0 LENNAR CORP CL A 526057104 6948086 66103 SH SOLE 73162 0 0 LENNAR CORP CL B 526057302 0 0 SH SOLE 699 0 0 LENNOX INTL INC COM 526107107 2031096 8083 SH SOLE 8083 0 0 LESLIES INC COM 527064109 0 0 SH SOLE 31361 0 0 LGI HOMES INC COM 50187T106 14824 130 SH SOLE 130 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 0 SH SOLE 1155 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2449693 29984 SH SOLE 37024 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 798623 40955 SH SOLE 108238 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1571909 77130 SH SOLE 77130 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29736 3600 SH SOLE 3600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 533991 19010 SH SOLE 24933 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1083465 38709 SH SOLE 52052 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3618554 48357 SH SOLE 224100 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 1736 0 0 LIFE STORAGE INC COM 53223X107 470740 3591 SH SOLE 5 3591 0 0 LIFE STORAGE INC COM 53223X107 11684052 89130 SH SOLE 232602 0 0 LIGHT & WONDER INC COM 80874P109 30626 510 SH SOLE 510 0 0 LILLY ELI & CO COM 532457108 4452440 12965 SH SOLE 6 0 0 12965 LILLY ELI & CO COM 532457108 13613510 39641 SH SOLE 5 39641 0 0 LILLY ELI & CO COM 532457108 16620154 48396 SH SOLE 4 0 0 48396 LILLY ELI & CO COM 532457108 5636552 16413 SH SOLE 2 16413 0 0 LILLY ELI & CO COM 532457108 11278600 32842 SH SOLE 1 138 0 32704 LILLY ELI & CO COM 532457108 81164913 236343 SH SOLE 403374 0 0 LINCOLN ELEC HLDGS INC COM 533900106 28747 170 SH SOLE 170 0 0 LINCOLN NATL CORP IND COM 534187109 173513 7722 SH SOLE 7722 0 0 LINDE PLC SHS G54950103 685288 1928 SH SOLE 4 0 0 1928 LINDE PLC SHS G54950103 83528 235 SH SOLE 2 235 0 0 LINDE PLC SHS G54950103 232813 655 SH SOLE 1 118 0 537 LINDE PLC SHS G54950103 73279288 206165 SH SOLE 256455 0 0 LINDE PLC SHS G54950103 376056 1058 SH SOLE 1058 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13494 1300 SH SOLE 1300 0 0 LITHIA MTRS INC COM 536797103 65474 286 SH SOLE 286 0 0 LITTELFUSE INC COM 537008104 19571 73 SH SOLE 4161 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6843410 7000000 PRN SOLE 2 7000000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3058370 43691 SH SOLE 46106 0 0 LKQ CORP COM 501889208 3753539 66130 SH SOLE 82689 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 217180 0 0 LOCKHEED MARTIN CORP COM 539830109 39996267 84607 SH SOLE 85397 0 0 LOEWS CORP COM 540424108 3397245 58553 SH SOLE 79923 0 0 LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 9680 0 0 LOUISIANA PAC CORP COM 546347105 24395 450 SH SOLE 450 0 0 LOWES COS INC COM 548661107 48738088 243727 SH SOLE 243739 0 0 LPL FINL HLDGS INC COM 50212V100 2687670 13279 SH SOLE 5 13279 0 0 LPL FINL HLDGS INC COM 50212V100 3948419 19508 SH SOLE 22532 0 0 LTC PPTYS INC COM 502175102 1506023 42870 SH SOLE 42870 0 0 LUCID GROUP INC COM 549498103 1300800 161791 SH SOLE 161791 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 180948 88700 SH SOLE 99718 0 0 LULULEMON ATHLETICA INC COM 550021109 5968710 16389 SH SOLE 6 0 0 16389 LULULEMON ATHLETICA INC COM 550021109 15101867 41467 SH SOLE 72282 0 0 LUMEN TECHNOLOGIES INC COM 550241103 453028 170954 SH SOLE 219314 0 0 LUMENTUM HLDGS INC COM 55024U109 21604 400 SH SOLE 50523 0 0 LXP INDUSTRIAL TRUST COM 529043101 2983714 289400 SH SOLE 289400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14613509 155645 SH SOLE 169890 0 0 M & T BK CORP COM 55261F104 5713772 47786 SH SOLE 76226 0 0 M D C HLDGS INC COM 552676108 20990 540 SH SOLE 540 0 0 M/I HOMES INC COM 55305B101 24605 390 SH SOLE 390 0 0 MACERICH CO COM 554382101 60750 5731 SH SOLE 5 5731 0 0 MACERICH CO COM 554382101 2423160 228600 SH SOLE 640886 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5277900 5000000 PRN SOLE 2 5000000 0 0 MACYS INC COM 55616P104 106689 6100 SH SOLE 6100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 6741 0 0 MAGNA INTL INC COM 559222401 0 0 SH SOLE 6069 0 0 MAIN STR CAP CORP COM 56035L104 71028 1800 SH SOLE 1800 0 0 MALLINCKRODT PLC ORD SHS G5890A102 559209 76708 SH SOLE 2 76708 0 0 MALLINCKRODT PLC ORD SHS G5890A102 0 0 SH SOLE 5844 0 0 MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 9479 0 0 MANPOWERGROUP INC WIS COM 56418H100 154990 1878 SH SOLE 5 1878 0 0 MANPOWERGROUP INC WIS COM 56418H100 77578 940 SH SOLE 940 0 0 MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 17526 0 0 MARATHON OIL CORP COM 565849106 4009083 167324 SH SOLE 233519 0 0 MARATHON PETE CORP COM 56585A102 17357070 128733 SH SOLE 156702 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 575125 41051 SH SOLE 6 0 0 41051 MARKEL CORP COM 570535104 4283156 3353 SH SOLE 4384 0 0 MARKETAXESS HLDGS INC COM 57060D108 150255 384 SH SOLE 2 384 0 0 MARKETAXESS HLDGS INC COM 57060D108 19264772 49234 SH SOLE 49559 0 0 MARKETAXESS HLDGS INC COM 57060D108 676149 1728 SH SOLE 1728 0 0 MARRIOTT INTL INC NEW CL A 571903202 3634620 21890 SH SOLE 5 218900 0 0 MARRIOTT INTL INC NEW CL A 571903202 17228476 103761 SH SOLE 172883 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29669 220 SH SOLE 220 0 0 MARSH & MCLENNAN COS INC COM 571748102 3830817 23001 SH SOLE 2 23001 0 0 MARSH & MCLENNAN COS INC COM 571748102 8022214 48167 SH SOLE 1 0 1900 46267 MARSH & MCLENNAN COS INC COM 571748102 56119855 336955 SH SOLE 387917 0 0 MARSH & MCLENNAN COS INC COM 571748102 782785 4700 SH SOLE 4700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5466859 15397 SH SOLE 16398 0 0 MARVELL TECHNOLOGY INC COM 573874104 53090 1226 SH SOLE 5 1226 0 0 MARVELL TECHNOLOGY INC COM 573874104 9529551 220082 SH SOLE 4 0 0 220082 MARVELL TECHNOLOGY INC COM 573874104 8512823 196601 SH SOLE 1 2981 0 193620 MARVELL TECHNOLOGY INC COM 573874104 55154371 1273773 SH SOLE 1374031 0 0 MASCO CORP COM 574599106 3000005 60338 SH SOLE 90290 0 0 MASIMO CORP COM 574795100 2107447 11420 SH SOLE 11420 0 0 MASONITE INTL CORP COM 575385109 12708 140 SH SOLE 140 0 0 MASTEC INC COM 576323109 43442 460 SH SOLE 460 0 0 MASTERBRAND INC COMMON STOCK 57638P104 23316 2900 SH SOLE 2900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21554574 59312 SH SOLE 6 0 0 59312 MASTERCARD INCORPORATED CL A 57636Q104 4679270 12876 SH SOLE 5 12876 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1229779 3384 SH SOLE 4 0 0 3384 MASTERCARD INCORPORATED CL A 57636Q104 38289241 105361 SH SOLE 2 105361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14169356 38990 SH SOLE 1 239 964 37787 MASTERCARD INCORPORATED CL A 57636Q104 168444896 463512 SH SOLE 496424 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1026997 2826 SH SOLE 2826 0 0 MATADOR RES CO COM 576485205 17154 360 SH SOLE 360 0 0 MATCH GROUP INC NEW COM 57667L107 2726995 71034 SH SOLE 171376 0 0 MATTEL INC COM 577081102 30561 1660 SH SOLE 1660 0 0 MAXAR 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MERCADOLIBRE INC COM 58733R102 5235330 3972 SH SOLE 5 3972 0 0 MERCADOLIBRE INC COM 58733R102 16529790 12541 SH SOLE 15172 0 0 MERCK & CO INC COM 58933Y105 3550340 33371 SH SOLE 5 33371 0 0 MERCK & CO INC COM 58933Y105 13403012 125980 SH SOLE 4 0 0 125980 MERCK & CO INC COM 58933Y105 163309 1535 SH SOLE 2 1535 0 0 MERCK & CO INC COM 58933Y105 7347719 69064 SH SOLE 1 311 0 68753 MERCK & CO INC COM 58933Y105 104511791 982346 SH SOLE 996150 0 0 MERCK & CO INC COM 58933Y105 734091 6900 SH SOLE 6900 0 0 MERCURY GENL CORP NEW COM 589400100 12696 400 SH SOLE 400 0 0 MERITAGE HOMES CORP COM 59001A102 46704 400 SH SOLE 400 0 0 META PLATFORMS INC CL A 30303M102 2132752 10063 SH SOLE 6 0 0 10063 META PLATFORMS INC CL A 30303M102 5222630 24642 SH SOLE 5 24642 0 0 META PLATFORMS INC CL A 30303M102 20994353 99058 SH SOLE 4 0 0 99058 META PLATFORMS INC CL A 30303M102 238009 1123 SH SOLE 2 1123 0 0 META PLATFORMS INC CL A 30303M102 11637413 54909 SH SOLE 1 402 0 54507 META PLATFORMS INC CL A 30303M102 174443787 823081 SH SOLE 978040 0 0 META PLATFORMS INC CL A 30303M102 1052706 4967 SH SOLE 4967 0 0 METLIFE INC COM 59156R108 1165350 20113 SH SOLE 5 20113 0 0 METLIFE INC COM 59156R108 10912651 188344 SH SOLE 299911 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8755862 5722 SH SOLE 6668 0 0 MFA FINL INC COM 55272X607 22816 2300 SH SOLE 2300 0 0 MGIC INVT CORP WIS COM 552848103 30866 2300 SH SOLE 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3634889 81830 SH SOLE 101826 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 9379 0 0 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 149201962 1195816 SH SOLE 1615800 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 0 0 SH SOLE 17260 0 0 PROSPECT CAP CORP COM 74348T102 12584 1808 SH SOLE 1808 0 0 PROSPERITY BANCSHARES INC COM 743606105 41218 670 SH SOLE 670 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13042 680 SH SOLE 680 0 0 PRUDENTIAL FINL INC COM 744320102 8200361 99110 SH SOLE 113471 0 0 PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 4070 0 0 PTC INC COM 69370C100 5392072 42050 SH SOLE 4 0 0 42050 PTC INC COM 69370C100 112201 875 SH SOLE 2 875 0 0 PTC INC COM 69370C100 18090304 141077 SH SOLE 143812 0 0 PTC INC COM 69370C100 504457 3934 SH SOLE 3934 0 0 PUBLIC STORAGE COM 74460D109 755950 2502 SH SOLE 5 2502 0 0 PUBLIC STORAGE COM 74460D109 61996409 205191 SH SOLE 298447 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1003380 16067 SH SOLE 5 16067 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7940580 127151 SH SOLE 127533 0 0 PULTE GROUP INC COM 745867101 3556712 61028 SH SOLE 75413 0 0 PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 38907 0 0 PVH CORPORATION COM 693656100 62412 700 SH SOLE 700 0 0 QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 2557 0 0 QORVO INC COM 74736K101 2812270 27688 SH SOLE 31073 0 0 QUALCOMM INC COM 747525103 3237340 25375 SH SOLE 5 25375 0 0 QUALCOMM INC COM 747525103 138169 1083 SH SOLE 2 1083 0 0 QUALCOMM INC COM 747525103 167257 1311 SH SOLE 1 1311 0 0 QUALCOMM INC COM 747525103 124487461 975760 SH SOLE 1060234 0 0 QUALCOMM INC COM 747525103 620932 4867 SH SOLE 4867 0 0 QUALTRICS INTL INC COM CL A 747601201 81380 4564 SH SOLE 5 4564 0 0 QUANTA SVCS INC COM 74762E102 109982 660 SH SOLE 2 660 0 0 QUANTA SVCS INC COM 74762E102 17592185 105570 SH SOLE 108738 0 0 QUANTA SVCS INC COM 74762E102 499920 3000 SH SOLE 3000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7408600 52365 SH SOLE 124066 0 0 QUIDELORTHO CORP COM 219798105 14254 160 SH SOLE 160 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 49958 0 0 QURATE RETAIL INC COM SER A 74915M100 25683 26000 SH SOLE 26000 0 0 R1 RCM INC COM 77634L105 0 0 SH SOLE 82640 0 0 RADIAN GROUP INC COM 750236101 41990 1900 SH SOLE 1900 0 0 RADNET INC COM 750491102 0 0 SH SOLE 71554 0 0 RALPH LAUREN CORP CL A 751212101 3601140 30866 SH SOLE 5 30866 0 0 RALPH LAUREN CORP CL A 751212101 85519 733 SH SOLE 16010 0 0 RANGE RES CORP COM 75281A109 21176 800 SH SOLE 800 0 0 RAPID7 INC COM 753422104 0 0 SH SOLE 6011 0 0 RAYMOND JAMES FINL INC COM 754730109 4695585 50344 SH SOLE 90604 0 0 RAYONIER INC COM 754907103 23947 720 SH SOLE 720 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40338738 411914 SH SOLE 579909 0 0 RBC BEARINGS INC COM 75524B104 18153 78 SH SOLE 78 0 0 REALTY INCOME CORP COM 756109104 68338553 1079257 SH SOLE 1345787 0 0 REDWOOD TRUST INC COM 758075402 14154 2100 SH SOLE 2100 0 0 REGAL REXNORD CORPORATION COM 758750103 46441 330 SH SOLE 330 0 0 REGENCY CTRS CORP COM 758849103 12323120 201424 SH SOLE 201512 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15717725 19129 SH SOLE 6 0 0 19129 REGENERON PHARMACEUTICALS COM 75886F107 3960450 4820 SH SOLE 5 4820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27460211 33420 SH SOLE 146846 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4627398 249321 SH SOLE 299260 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 111518 840 SH SOLE 840 0 0 RELAY THERAPEUTICS INC COM 75943R102 372470 22615 SH SOLE 5 22615 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3652640 14227 SH SOLE 35015 0 0 REMITLY GLOBAL INC COM 75960P104 487890 28784 SH SOLE 5 28784 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 42873 214 SH SOLE 214 0 0 RENASANT CORP COM 75970E107 14984 490 SH SOLE 490 0 0 REPLIGEN CORP COM 759916109 2010218 11940 SH SOLE 12483 0 0 REPUBLIC SVCS INC COM 760759100 7683065 56819 SH SOLE 136030 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 27054 1480 SH SOLE 23567 0 0 RESMED INC COM 761152107 8104163 37007 SH SOLE 38073 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1839928 131800 SH SOLE 223100 0 0 REXFORD INDL RLTY INC COM 76169C100 469980 7879 SH SOLE 5 7879 0 0 REXFORD INDL RLTY INC COM 76169C100 11790419 197660 SH SOLE 557388 0 0 RH COM 74967X103 10960 45 SH SOLE 45 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 3122 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH SOLE 31523 0 0 RITE AID CORP COM 767754872 14560 6500 SH SOLE 6500 0 0 RITHM CAPITAL CORP COM NEW 64828T201 63200 7900 SH SOLE 7900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1597753 103214 SH SOLE 103214 0 0 RLI CORP COM 749607107 17278 130 SH SOLE 6362 0 0 RLJ LODGING TR COM 74965L101 1841220 173700 SH SOLE 173700 0 0 ROBERT HALF INTL INC COM 770323103 2628355 32622 SH SOLE 32716 0 0 ROBINHOOD MKTS INC COM CL A 770700102 24275 2500 SH SOLE 2500 0 0 ROBLOX CORP CL A 771049103 3778320 84000 SH SOLE 85769 0 0 ROCKET COS INC COM CL A 77311W101 0 0 SH SOLE 2910 0 0 ROCKET LAB USA INC COM 773122106 913436 226098 SH SOLE 6 0 0 226098 ROCKWELL AUTOMATION INC COM 773903109 3266100 11130 SH SOLE 5 11130 0 0 ROCKWELL AUTOMATION INC COM 773903109 8590455 29274 SH SOLE 30365 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 3884 0 0 ROKU INC COM CL A 77543R102 1954986 29702 SH SOLE 75497 0 0 ROLLINS INC COM 775711104 2010407 53568 SH SOLE 59220 0 0 ROPER TECHNOLOGIES INC COM 776696106 28832584 65426 SH SOLE 111978 0 0 ROSS STORES INC COM 778296103 3597807 33900 SH SOLE 2 33900 0 0 ROSS STORES INC COM 778296103 6918084 65185 SH SOLE 1 0 0 65185 ROSS STORES INC COM 778296103 23120633 217852 SH SOLE 222332 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3902916 59769 SH SOLE 64794 0 0 ROYAL GOLD INC COM 780287108 23348 180 SH SOLE 180 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3093248 85852 SH SOLE 88814 0 0 RPM INTL INC COM 749685103 2678268 30700 SH SOLE 32910 0 0 RPT REALTY SH BEN INT 74971D101 845439 88900 SH SOLE 88900 0 0 RUSH ENTERPRISES INC CL A 781846209 24570 450 SH SOLE 450 0 0 RXO INC COMMON STOCK 74982T103 16301 830 SH SOLE 830 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH SOLE 87304 0 0 RYDER SYS INC COM 783549108 75854 850 SH SOLE 850 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5198956 57940 SH SOLE 78410 0 0 S&P GLOBAL INC COM 78409V104 1421142 4122 SH SOLE 6 0 0 4122 S&P GLOBAL INC COM 78409V104 94120 273 SH SOLE 5 273 0 0 S&P GLOBAL INC COM 78409V104 1137741 3300 SH SOLE 2 3300 0 0 S&P GLOBAL INC COM 78409V104 8187943 23749 SH SOLE 1 0 790 22959 S&P GLOBAL INC COM 78409V104 59151499 171568 SH SOLE 183088 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3220000 280000 SH SOLE 280000 0 0 SABRE CORP COM 78573M104 15444 3600 SH SOLE 3600 0 0 SAFEHOLD INC COM 78646V107 2605119 88700 SH SOLE 88700 0 0 SAFEHOLD INC COM 78645L100 762152 25950 SH SOLE 25950 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 183082 0 0 SAIA INC COM 78709Y105 24215 89 SH SOLE 5828 0 0 SALESFORCE INC COM 79466L302 6723596 33655 SH SOLE 6 0 0 33655 SALESFORCE INC COM 79466L302 8611520 43105 SH SOLE 5 43105 0 0 SALESFORCE INC COM 79466L302 10586342 52990 SH SOLE 4 0 0 52990 SALESFORCE INC COM 79466L302 10385563 51985 SH SOLE 1 0 0 51985 SALESFORCE INC COM 79466L302 59825919 299459 SH SOLE 408991 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 26486 1700 SH SOLE 1700 0 0 SANMINA CORPORATION COM 801056102 44523 730 SH SOLE 730 0 0 SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 55600 0 0 SAP SE SPON ADR 803054204 483670 3822 SH SOLE 5 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 64989 0 0 SAUL CTRS INC COM 804395101 519090 13310 SH SOLE 13310 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7137393 27339 SH SOLE 28660 0 0 SCHLUMBERGER LTD COM STK 806857108 1755178 35747 SH SOLE 6 0 0 35747 SCHLUMBERGER LTD COM STK 806857108 3993350 81331 SH SOLE 5 81331 0 0 SCHLUMBERGER LTD COM STK 806857108 181670 3700 SH SOLE 4 0 0 3700 SCHLUMBERGER LTD COM STK 806857108 36138 736 SH SOLE 1 0 0 736 SCHLUMBERGER LTD COM STK 806857108 17973546 366060 SH SOLE 496225 0 0 SCHWAB CHARLES CORP COM 808513105 261900 5000 SH SOLE 2 5000 0 0 SCHWAB CHARLES CORP COM 808513105 22582904 431136 SH SOLE 572383 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2789760 113775 SH SOLE 5 113775 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3768750 77915 SH SOLE 5 77915 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 522 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 472 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38686 360 SH SOLE 360 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 24409 350 SH SOLE 350 0 0 SEA LTD SPONSORD ADS 81141R100 2579190 29800 SH SOLE 6 2500 0 27300 SEA LTD SPONSORD ADS 81141R100 8436115 97471 SH SOLE 97471 0 0 SEA LTD SPONSORD ADS 81141R100 432750 5000 SH SOLE 0 0 5000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3699811 55956 SH SOLE 139588 0 0 SEAGEN INC COM 81181C104 1065600 5263 SH SOLE 5 5263 0 0 SEAGEN INC COM 81181C104 7904834 39042 SH SOLE 117844 0 0 SEALED AIR CORP NEW COM 81211K100 2095378 45641 SH SOLE 45641 0 0 SEI INVTS CO COM 784117103 1641326 28520 SH SOLE 28520 0 0 SELECT MED HLDGS CORP COM 81619Q105 39292 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12946 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7471 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14954 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1085073 13100 SH SOLE 13100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3215 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10118 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15101 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5797 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM 816300107 36225 380 SH SOLE 380 0 0 SEMPRA COM 816851109 2515450 16641 SH SOLE 5 16641 0 0 SEMPRA COM 816851109 12317575 81487 SH SOLE 81592 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1756202 35110 SH SOLE 35110 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19906 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 54336 790 SH SOLE 1743 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1776864 178400 SH SOLE 178400 0 0 SERVICENOW INC COM 81762P102 2505770 5392 SH SOLE 5 5392 0 0 SERVICENOW INC COM 81762P102 5772752 12422 SH SOLE 4 0 0 12422 SERVICENOW INC COM 81762P102 190535 410 SH SOLE 2 410 0 0 SERVICENOW INC COM 81762P102 7866315 16927 SH SOLE 1 88 0 16839 SERVICENOW INC COM 81762P102 111180078 239241 SH SOLE 274475 0 0 SERVICENOW INC COM 81762P102 846255 1821 SH SOLE 1821 0 0 SFL CORPORATION LTD SHS G7738W106 22800 2400 SH SOLE 2400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9010 0 0 SHELL PLC SPON ADS 780259305 0 0 SH SOLE 49818 0 0 SHERWIN WILLIAMS CO COM 824348106 29443746 130995 SH SOLE 132897 0 0 SHIFT4 PMTS INC CL A 82452J109 35383440 466800 SH SOLE 466800 0 0 SHOPIFY INC CL A 82509L107 3009820 62783 SH SOLE 5 62783 0 0 SHOPIFY INC CL A 82509L107 0 0 SH SOLE 209378 0 0 SIGNET JEWELERS LIMITED SHS G81276100 36557 470 SH SOLE 470 0 0 SILGAN HLDGS INC COM 827048109 36496 680 SH SOLE 680 0 0 SILICON LABORATORIES INC COM 826919102 15758 90 SH SOLE 90 0 0 SILK RD MED INC COM 82710M100 1022819 26139 SH SOLE 6 0 0 26139 SILK RD MED INC COM 82710M100 0 0 SH SOLE 262715 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16266 930 SH SOLE 930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 969880 8662 SH SOLE 5 8662 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48260750 431015 SH SOLE 781620 0 0 SIMPSON MFG INC COM 829073105 16446 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1222359 307899 SH SOLE 309758 0 0 SITE CTRS CORP COM 82981J109 2382320 194000 SH SOLE 194000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15056 110 SH SOLE 30526 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17094 640 SH SOLE 640 0 0 SKECHERS U S A INC CL A 830566105 38016 800 SH SOLE 800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13695354 116082 SH SOLE 132556 0 0 SL GREEN RLTY CORP COM 78440X887 1603594 68180 SH SOLE 68180 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 7675 0 0 SLM CORP COM 78442P106 21930 1770 SH SOLE 1770 0 0 SLR INVESTMENT CORP COM 83413U100 7219 480 SH SOLE 480 0 0 SM ENERGY CO COM 78454L100 17459 620 SH SOLE 620 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2021 0 0 SMITH A O CORP COM 831865209 123160 1781 SH SOLE 5 178 0 0 SMITH A O CORP COM 831865209 21772292 314856 SH SOLE 2 314856 0 0 SMITH A O CORP COM 831865209 39900 577 SH SOLE 1 577 0 0 SMITH A O CORP COM 831865209 42883303 620149 SH SOLE 663098 0 0 SMUCKER J M CO COM NEW 832696405 26283937 167020 SH SOLE 175133 0 0 SNAP INC CL A 83304A106 3120281 278348 SH SOLE 432065 0 0 SNAP ON INC COM 833034101 3311536 13413 SH SOLE 16682 0 0 SNOWFLAKE INC CL A 833445109 11240027 72850 SH SOLE 100418 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1119439 13810 SH SOLE 13810 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20031 3300 SH SOLE 3300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14553 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59270 195 SH SOLE 5 195 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4192382 13793 SH SOLE 14354 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 19562 360 SH SOLE 360 0 0 SONOCO PRODS CO COM 835495102 56120 920 SH SOLE 920 0 0 SONOS INC COM 83570H108 834262 42521 SH SOLE 6 0 0 42521 SOUTHERN CO COM 842587107 20568544 295610 SH SOLE 295825 0 0 SOUTHERN COPPER CORP COM 84265V105 705313 9250 SH SOLE 11121 0 0 SOUTHSTATE CORPORATION COM 840441109 25654 360 SH SOLE 10702 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4546960 4000000 PRN SOLE 2 4000000 0 0 SOUTHWEST AIRLS CO COM 844741108 1668879 51287 SH SOLE 72294 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 1563000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 44964 720 SH SOLE 720 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48000 9600 SH SOLE 9600 0 0 SPARTANNASH CO COM 847215100 17112 690 SH SOLE 690 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 635637 1911 SH SOLE 1911 0 0 SPDR GOLD TR GOLD SHS 78463V107 36644 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45276 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1407070 3437 SH SOLE 5 3437 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 10289010 153407 SH SOLE 5 153407 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10879920 438000 SH SOLE 5 438000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 152530 5719 SH SOLE 5 5719 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 262350 6904 SH SOLE 5 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 283630 2223 SH SOLE 5 2223 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 319300 4406 SH SOLE 5 4406 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1427659 19700 SH SOLE 19700 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 800100 30000 SH SOLE 30000 0 0 SPDR SER TR S&P REGL BKG 78464A698 4386 100 SH SOLE 100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6342 100 SH SOLE 100 0 0 SPDR SER TR S&P METALS MNG 78464A755 643236 12100 SH SOLE 12100 0 0 SPDR SER TR S&P BIOTECH 78464A870 7621 100 SH SOLE 100 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9461421 101933 SH SOLE 102118 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19866 300 SH SOLE 300 0 0 SPIRE INC COM 84857L101 39980 570 SH SOLE 160176 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27279 790 SH SOLE 790 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296530 7443 SH SOLE 5 7443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5841739 146630 SH SOLE 393564 0 0 SPLUNK INC COM 848637104 3954762 41247 SH SOLE 50789 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 47569 356 SH SOLE 1642 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 99228 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 147560 4704 SH SOLE 5 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 39234 1120 SH SOLE 1120 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 10272 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3079535 54534 SH SOLE 74566 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 2881 0 0 STAG INDL INC COM 85254J102 128110 3788 SH SOLE 5 3788 0 0 STAG INDL INC COM 85254J102 7055190 208610 SH SOLE 208610 0 0 STANLEY BLACK & DECKER INC COM 854502101 19057734 236507 SH SOLE 242189 0 0 STANTEC INC COM 85472N109 0 0 SH SOLE 800 0 0 STARBUCKS CORP COM 855244109 34567515 331965 SH SOLE 415653 0 0 STARWOOD PPTY TR INC COM 85571B105 63684 3600 SH SOLE 3600 0 0 STATE STR CORP COM 857477103 7235888 95599 SH SOLE 103953 0 0 STEEL DYNAMICS INC COM 858119100 5263734 46557 SH SOLE 72220 0 0 STEELCASE INC CL A 858155203 10104 1200 SH SOLE 1200 0 0 STELLANTIS N.V SHS N82405106 0 0 SH SOLE 7761 0 0 STEPAN CO COM 858586100 15455 150 SH SOLE 150 0 0 STEPSTONE GROUP INC COM CL A 85914M107 0 0 SH SOLE 1121 0 0 STERICYCLE INC COM 858912108 30091 690 SH SOLE 17602 0 0 STERIS PLC SHS USD G8473T100 4880700 25516 SH SOLE 68390 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 0 0 SH SOLE 18644 0 0 STEWART INFORMATION SVCS COR COM 860372101 9684 240 SH SOLE 240 0 0 STIFEL FINL CORP COM 860630102 30963 524 SH SOLE 524 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 107131 0 0 STONECO LTD COM CL A G85158106 14310 1500 SH SOLE 1500 0 0 STRYKER CORPORATION COM 863667101 139020 487 SH SOLE 5 487 0 0 STRYKER CORPORATION COM 863667101 24789644 86838 SH SOLE 209957 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 759500 108500 SH SOLE 108500 0 0 SUMMIT MATLS INC CL A 86614U100 31852 1118 SH SOLE 47962 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2684439 174882 SH SOLE 2 174882 0 0 SUN CMNTYS INC COM 866674104 2690810 19100 SH SOLE 5 19100 0 0 SUN CMNTYS INC COM 866674104 22436971 159263 SH SOLE 338846 0 0 SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 3716 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 11535 0 0 SUNRUN INC COM 86771W105 33248 1650 SH SOLE 1650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 107590 10890 SH SOLE 5 10890 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2175576 220200 SH SOLE 698851 0 0 SUPER MICRO COMPUTER INC COM 86800U104 34533921 324110 SH SOLE 324110 0 0 SYLVAMO CORP COMMON STOCK 871332102 24055 520 SH SOLE 520 0 0 SYNCHRONY FINANCIAL COM 87165B103 3743556 128733 SH SOLE 171225 0 0 SYNEOS HEALTH INC CL A 87166B102 40607 1140 SH SOLE 1140 0 0 SYNOPSYS INC COM 871607107 16928179 43827 SH SOLE 63390 0 0 SYNOVUS FINL CORP COM NEW 87161C501 36379 1180 SH SOLE 1180 0 0 SYSCO CORP COM 871829107 27396570 354740 SH SOLE 372997 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151990 1634 SH SOLE 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 897736 9651 SH SOLE 1 4878 4100 673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8980151 96540 SH SOLE 158814 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5279722 56759 SH SOLE 0 0 56759 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4906928 41131 SH SOLE 47403 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 278835 43500 SH SOLE 43500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 83740 4266 SH SOLE 5 4266 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2176967 110900 SH SOLE 357317 0 0 TAPESTRY INC COM 876030107 171664 3982 SH SOLE 3982 0 0 TARGA RES CORP COM 87612G101 1892100 25937 SH SOLE 5 25937 0 0 TARGA RES CORP COM 87612G101 4045005 55449 SH SOLE 60803 0 0 TARGET CORP COM 87612E106 314034 1896 SH SOLE 4 0 0 1896 TARGET CORP COM 87612E106 40579 245 SH SOLE 1 0 0 245 TARGET CORP COM 87612E106 37507742 226455 SH SOLE 229729 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 54712 1430 SH SOLE 1430 0 0 TC ENERGY CORP COM 87807B107 0 0 SH SOLE 2061 0 0 TD SYNNEX CORPORATION COM 87162W100 39684 410 SH SOLE 585 0 0 TE CONNECTIVITY LTD SHS H84989104 1055102 8045 SH SOLE 2 8045 0 0 TE CONNECTIVITY LTD SHS H84989104 26543580 202391 SH SOLE 233166 0 0 TECHNIPFMC PLC COM G87110105 35490 2600 SH SOLE 13085 0 0 TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 26368 0 0 TEGNA INC COM 87901J105 29593 1750 SH SOLE 1750 0 0 TELADOC HEALTH INC COM 87918A105 530250 20473 SH SOLE 5 20473 0 0 TELADOC HEALTH INC COM 87918A105 71484 2760 SH SOLE 116007 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5211744 11650 SH SOLE 13557 0 0 TELEFLEX INCORPORATED COM 879369106 108420 428 SH SOLE 5 428 0 0 TELEFLEX INCORPORATED COM 879369106 2935356 11588 SH SOLE 27138 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 43091 4100 SH SOLE 4100 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 0 0 SH SOLE 1400 0 0 TEMPUR SEALY INTL INC COM 88023U101 20930 530 SH SOLE 530 0 0 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 44157 0 0 TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 1762 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 617688 74600 SH SOLE 85831 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 135478 2280 SH SOLE 2280 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