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
Attorney-in-Fact
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 INC
COM
00287Y109
116956862
733870
SH
SOLE
733870
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
653140
86624
SH
SOLE
5
86624
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
16650
600
SH
SOLE
600
0
0
ABM INDS INC
COM
000957100
35952
800
SH
SOLE
800
0
0
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
1674496
12400
SH
SOLE
12400
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
753908
8200
SH
SOLE
8200
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
41108
630
SH
SOLE
630
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
29623
410
SH
SOLE
410
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1403649
100620
SH
SOLE
100620
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47354430
165685
SH
SOLE
168254
0
0
ACI WORLDWIDE INC
COM
004498101
15918
590
SH
SOLE
590
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4752727
55529
SH
SOLE
1
0
0
55529
ACTIVISION BLIZZARD INC
COM
00507V109
19041806
222477
SH
SOLE
259078
0
0
ACUITY BRANDS INC
COM
00508Y102
2772745
15174
SH
SOLE
6
0
0
15174
ACUITY BRANDS INC
COM
00508Y102
32891
180
SH
SOLE
180
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
0
0
SH
SOLE
711495
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
0
0
SH
SOLE
96557
0
0
ADIENT PLC
ORD SHS
G0084W101
56115
1370
SH
SOLE
1370
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7975232
20695
SH
SOLE
4
0
0
20695
ADOBE SYSTEMS INCORPORATED
COM
00724F101
23175381
60138
SH
SOLE
2
60138
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
45474
118
SH
SOLE
1
118
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
113940421
295665
SH
SOLE
316475
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
788852
2047
SH
SOLE
2047
0
0
ADT INC DEL
COM
00090Q103
15183
2100
SH
SOLE
2100
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
130030
3367
SH
SOLE
5
3367
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5254525
43208
SH
SOLE
4
0
0
43208
ADVANCE AUTO PARTS INC
COM
00751Y106
5204057
42793
SH
SOLE
1
0
0
42793
ADVANCE AUTO PARTS INC
COM
00751Y106
2108231
17336
SH
SOLE
17336
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2342301
27815
SH
SOLE
6
0
0
27815
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
0
SH
SOLE
23843
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3962838
40433
SH
SOLE
6
0
0
40433
ADVANCED MICRO DEVICES INC
COM
007903107
3553160
36253
SH
SOLE
5
36253
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5952931
60738
SH
SOLE
4
0
0
60738
ADVANCED MICRO DEVICES INC
COM
007903107
6447784
65787
SH
SOLE
1
2217
0
63570
ADVANCED MICRO DEVICES INC
COM
007903107
50766436
517972
SH
SOLE
624731
0
0
AECOM
COM
00766T100
129680
1538
SH
SOLE
5
1538
0
0
AECOM
COM
00766T100
2697650
31993
SH
SOLE
69307
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
0
SH
SOLE
126102
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2441113
43413
SH
SOLE
135265
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
20783
370
SH
SOLE
370
0
0
AES CORP
COM
00130H105
2650460
110069
SH
SOLE
5
110069
0
0
AES CORP
COM
00130H105
4255731
176733
SH
SOLE
327084
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
31332
220
SH
SOLE
220
0
0
AFLAC INC
COM
001055102
25371716
393238
SH
SOLE
468217
0
0
AGCO CORP
COM
001084102
55432
410
SH
SOLE
410
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
105000
759
SH
SOLE
5
759
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10314492
74559
SH
SOLE
130916
0
0
AGILON HEALTH INC
COM
00857U107
152330
6414
SH
SOLE
5
6414
0
0
AGNC INVT CORP
COM
00123Q104
445536
44200
SH
SOLE
44200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
0
0
SH
SOLE
8329
0
0
AGREE RLTY CORP
COM
008492100
6785529
98900
SH
SOLE
176331
0
0
AIR LEASE CORP
CL A
00912X302
41732
1060
SH
SOLE
1060
0
0
AIR PRODS & CHEMS INC
COM
009158106
9820572
34193
SH
SOLE
4
0
0
34193
AIR PRODS & CHEMS INC
COM
009158106
8562592
29813
SH
SOLE
1
0
0
29813
AIR PRODS & CHEMS INC
COM
009158106
32062688
111635
SH
SOLE
113615
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
14998
720
SH
SOLE
720
0
0
AIRBNB INC
COM CL A
009066101
1823210
14656
SH
SOLE
5
14656
0
0
AIRBNB INC
NOTE 3/1
009066AB7
11415950
13000000
PRN
SOLE
2
13000000
0
0
AIRBNB INC
COM CL A
009066101
12880003
103537
SH
SOLE
125859
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
121365
1550
SH
SOLE
2
1550
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
20675272
264052
SH
SOLE
270609
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
541053
6910
SH
SOLE
6910
0
0
ALASKA AIR GROUP INC
COM
011659109
48674
1160
SH
SOLE
1160
0
0
ALBEMARLE CORP
COM
012653101
21052071
95241
SH
SOLE
95955
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
84575
4070
SH
SOLE
4070
0
0
ALCOA CORP
COM
013872106
1992361
46813
SH
SOLE
46813
0
0
ALCON AG
ORD SHS
H01301128
0
0
SH
SOLE
9178
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1423923
75300
SH
SOLE
75300
0
0
ALEXANDERS INC
COM
014752109
447563
2310
SH
SOLE
2310
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
300790
2395
SH
SOLE
5
2395
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
25620988
204005
SH
SOLE
327494
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
0
SH
SOLE
8740
0
0
ALIGHT INC
COM CL A
01626W101
26709
2900
SH
SOLE
2900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7117516
21301
SH
SOLE
22265
0
0
ALKERMES PLC
SHS
G01767105
0
0
SH
SOLE
74222
0
0
ALLEGION PLC
ORD SHS
G0176J109
2435792
22822
SH
SOLE
22822
0
0
ALLETE INC
COM NEW
018522300
37335
580
SH
SOLE
580
0
0
ALLIANT ENERGY CORP
COM
018802108
3428921
64212
SH
SOLE
67075
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
30311
670
SH
SOLE
670
0
0
ALLSTATE CORP
COM
020002101
161783
1460
SH
SOLE
2
1460
0
0
ALLSTATE CORP
COM
020002101
24685144
222770
SH
SOLE
328375
0
0
ALLSTATE CORP
COM
020002101
722592
6521
SH
SOLE
6521
0
0
ALLY FINL INC
COM
02005N100
2223518
87231
SH
SOLE
87231
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3943700
19687
SH
SOLE
6
0
0
19687
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3519620
17570
SH
SOLE
5
17570
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6017813
30041
SH
SOLE
211505
0
0
ALPHABET INC
CAP STK CL A
02079K305
12687113
122309
SH
SOLE
6
0
0
122309
ALPHABET INC
CAP STK CL C
02079K107
25237576
242669
SH
SOLE
6
0
0
242669
ALPHABET INC
CAP STK CL A
02079K305
93880
905
SH
SOLE
5
905
0
0
ALPHABET INC
CAP STK CL C
02079K107
14503530
139457
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
2165156
20873
SH
SOLE
4
0
0
20873
ALPHABET INC
CAP STK CL C
02079K107
25652016
246654
SH
SOLE
4
0
0
246654
ALPHABET INC
CAP STK CL A
02079K305
30422661
293287
SH
SOLE
2
293287
0
0
ALPHABET INC
CAP STK CL C
02079K107
1272336
12234
SH
SOLE
2
12234
0
0
ALPHABET INC
CAP STK CL A
02079K305
59437
573
SH
SOLE
1
573
0
0
ALPHABET INC
CAP STK CL C
02079K107
26443248
254262
SH
SOLE
1
889
0
253373
ALPHABET INC
CAP STK CL C
02079K107
172906656
1662564
SH
SOLE
1799514
0
0
ALPHABET INC
CAP STK CL A
02079K305
198722926
1915771
SH
SOLE
2302239
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
208692
12400
SH
SOLE
12400
0
0
ALTRIA GROUP INC
COM
02209S103
22117732
495691
SH
SOLE
495746
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
18365
530
SH
SOLE
530
0
0
AMAZON COM INC
COM
023135106
29609008
286659
SH
SOLE
6
0
0
286659
AMAZON COM INC
COM
023135106
6555400
63466
SH
SOLE
5
63466
0
0
AMAZON COM INC
COM
023135106
1661006
16081
SH
SOLE
4
0
0
16081
AMAZON COM INC
COM
023135106
6273215
60734
SH
SOLE
2
60734
0
0
AMAZON COM INC
COM
023135106
18380765
177953
SH
SOLE
1
951
0
177002
AMAZON COM INC
COM
023135106
301855006
2922403
SH
SOLE
3151775
0
0
AMC NETWORKS INC
CL A
00164V103
9317
530
SH
SOLE
530
0
0
AMCOR PLC
ORD
G0250X107
21172001
1860457
SH
SOLE
2180325
0
0
AMDOCS LTD
SHS
G02602103
123206
1283
SH
SOLE
1283
0
0
AMEDISYS INC
COM
023436108
8091
110
SH
SOLE
110
0
0
AMER STATES WTR CO
COM
029899101
0
0
SH
SOLE
10714
0
0
AMEREN CORP
COM
023608102
5773703
66833
SH
SOLE
67892
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
483800
32800
SH
SOLE
5
32800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
137898
9349
SH
SOLE
10667
0
0
AMERICAN ASSETS TR INC
COM
024013104
1015014
54600
SH
SOLE
54600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
22649
2900
SH
SOLE
2900
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
19891
1480
SH
SOLE
1480
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2422700
26626
SH
SOLE
5
26626
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16906670
185808
SH
SOLE
185960
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
37220
1020
SH
SOLE
1020
0
0
AMERICAN EXPRESS CO
COM
025816109
5658280
34303
SH
SOLE
5
34303
0
0
AMERICAN EXPRESS CO
COM
025816109
35243547
213662
SH
SOLE
294960
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2150429
17699
SH
SOLE
22562
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
12396332
394160
SH
SOLE
452505
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17128141
340114
SH
SOLE
486779
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2133920
10443
SH
SOLE
5
10443
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
23843617
116686
SH
SOLE
194511
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7259458
49556
SH
SOLE
94508
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
8037410
282510
SH
SOLE
513268
0
0
AMERIPRISE FINL INC
COM
03076C106
8645139
28206
SH
SOLE
37147
0
0
AMERIS BANCORP
COM
03076K108
13900
380
SH
SOLE
380
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
16754551
104644
SH
SOLE
106268
0
0
AMETEK INC
COM
031100100
8506020
58529
SH
SOLE
60258
0
0
AMGEN INC
COM
031162100
1351870
5592
SH
SOLE
5
5592
0
0
AMGEN INC
COM
031162100
1153389
4771
SH
SOLE
2
4771
0
0
AMGEN INC
COM
031162100
69319153
286739
SH
SOLE
307200
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
0
0
SH
SOLE
673445
0
0
AMKOR TECHNOLOGY INC
COM
031652100
23418
900
SH
SOLE
900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
23229
280
SH
SOLE
280
0
0
AMPHENOL CORP NEW
CL A
032095101
12166474
148880
SH
SOLE
154977
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
4418
100
SH
SOLE
100
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
0
0
SH
SOLE
105346
0
0
ANALOG DEVICES INC
COM
032654105
4891450
24802
SH
SOLE
6
0
0
24802
ANALOG DEVICES INC
COM
032654105
4316550
21887
SH
SOLE
5
21887
0
0
ANALOG DEVICES INC
COM
032654105
10026073
50837
SH
SOLE
4
0
0
50837
ANALOG DEVICES INC
COM
032654105
1169515
5930
SH
SOLE
2
5930
0
0
ANALOG DEVICES INC
COM
032654105
176315
894
SH
SOLE
1
894
0
0
ANALOG DEVICES INC
COM
032654105
44264451
224442
SH
SOLE
243426
0
0
ANDERSONS INC
COM
034164103
17354
420
SH
SOLE
420
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3162896
165510
SH
SOLE
165510
0
0
ANNEXON INC
COM
03589W102
0
0
SH
SOLE
167593
0
0
ANSYS INC
COM
03662Q105
8255770
24807
SH
SOLE
30428
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
17833
1700
SH
SOLE
1700
0
0
ANTERO RESOURCES CORP
COM
03674X106
57263
2480
SH
SOLE
40690
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
22176
4200
SH
SOLE
4200
0
0
AON PLC
SHS CL A
G0403H108
17231860
54654
SH
SOLE
59758
0
0
APA CORPORATION
COM
03743Q108
3154565
87481
SH
SOLE
91741
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
231190
6456
SH
SOLE
5
6456
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5588151
156050
SH
SOLE
423856
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1195026
155400
SH
SOLE
155400
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
0
0
SH
SOLE
26699
0
0
API GROUP CORP
COM STK
00187Y100
20007
890
SH
SOLE
7043
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
19551
2100
SH
SOLE
2100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6447878
102088
SH
SOLE
140022
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3501312
225600
SH
SOLE
225600
0
0
APPLE INC
COM
037833100
53140509
322259
SH
SOLE
6
0
0
322259
APPLE INC
COM
037833100
3248530
19700
SH
SOLE
5
19700
0
0
APPLE INC
COM
037833100
49625006
300940
SH
SOLE
4
0
0
300940
APPLE INC
COM
037833100
11047146
66993
SH
SOLE
2
66993
0
0
APPLE INC
COM
037833100
14425287
87479
SH
SOLE
1
256
3217
84006
APPLE INC
COM
037833100
887051517
5379330
SH
SOLE
5575641
0
0
APPLE INC
COM
037833100
2242145
13597
SH
SOLE
13597
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
21320
150
SH
SOLE
5850
0
0
APPLIED MATLS INC
COM
038222105
6374509
51897
SH
SOLE
6
0
0
51897
APPLIED MATLS INC
COM
038222105
5568252
45333
SH
SOLE
4
0
0
45333
APPLIED MATLS INC
COM
038222105
229815
1871
SH
SOLE
1
1421
0
450
APPLIED MATLS INC
COM
038222105
58000572
472202
SH
SOLE
520386
0
0
APTARGROUP INC
COM
038336103
33093
280
SH
SOLE
280
0
0
APTIV PLC
SHS
G6095L109
8876473
79120
SH
SOLE
4
0
0
79120
APTIV PLC
SHS
G6095L109
8034599
71616
SH
SOLE
1
150
0
71466
APTIV PLC
SHS
G6095L109
7830525
69797
SH
SOLE
128876
0
0
ARAMARK
COM
03852U106
2034800
56838
SH
SOLE
56838
0
0
ARBOR REALTY TRUST INC
COM
038923108
14937
1300
SH
SOLE
1300
0
0
ARCBEST CORP
COM
03937C105
17560
190
SH
SOLE
190
0
0
ARCELLX INC
COMMON STOCK
03940C100
0
0
SH
SOLE
86383
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
0
0
SH
SOLE
15535
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6457288
95142
SH
SOLE
111211
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
27466210
344793
SH
SOLE
358599
0
0
ARCONIC CORPORATION
COM
03966V107
40394
1540
SH
SOLE
1540
0
0
ARCOSA INC
COM
039653100
18302
290
SH
SOLE
290
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
0
0
SH
SOLE
116472
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
0
0
SH
SOLE
148064
0
0
ARES CAPITAL CORP
COM
04010L103
11594062
634422
SH
SOLE
1
0
0
634422
ARES CAPITAL CORP
COM
04010L103
11746165
642745
SH
SOLE
642745
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4113510
49299
SH
SOLE
5
49299
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3177395
38080
SH
SOLE
38569
0
0
ARGENX SE
SPONSORED ADR
04016X101
2551428
6848
SH
SOLE
6
0
0
6848
ARGENX SE
SPONSORED ADR
04016X101
0
0
SH
SOLE
128502
0
0
ARISTA NETWORKS INC
COM
040413106
10363173
61737
SH
SOLE
63505
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
812528
68800
SH
SOLE
68800
0
0
ARROW ELECTRS INC
COM
042735100
2069970
16577
SH
SOLE
16577
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
12472
390
SH
SOLE
390
0
0
ARVINAS INC
COM
04335A105
0
0
SH
SOLE
366538
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
49770
237
SH
SOLE
237
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1427956
13318
SH
SOLE
6
0
0
13318
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
0
0
SH
SOLE
163480
0
0
ASGN INC
COM
00191U102
26454
320
SH
SOLE
320
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
114597
35700
SH
SOLE
35700
0
0
ASHLAND INC
COM
044186104
29786
290
SH
SOLE
290
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1902584
2795
SH
SOLE
3331
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1559520
6814
SH
SOLE
6929
0
0
ASSOCIATED BANC CORP
COM
045487105
28049
1560
SH
SOLE
1560
0
0
ASSURANT INC
COM
04621X108
1907432
15886
SH
SOLE
15886
0
0
ASSURED GUARANTY LTD
COM
G0585R106
33681
670
SH
SOLE
670
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1733310
24972
SH
SOLE
5
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1326356
19109
SH
SOLE
156662
0
0
AT&T INC
COM
00206R102
39337414
2043502
SH
SOLE
2118464
0
0
ATI INC
COM
01741R102
18152
460
SH
SOLE
53008
0
0
ATKORE INC
COM
047649108
21072
150
SH
SOLE
150
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
18226
520
SH
SOLE
520
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
17736
600
SH
SOLE
600
0
0
ATLASSIAN CORPORATION
CL A
049468101
26147758
152759
SH
SOLE
153255
0
0
ATMOS ENERGY CORP
COM
049560105
2217540
19736
SH
SOLE
5
19736
0
0
ATMOS ENERGY CORP
COM
049560105
21077051
187585
SH
SOLE
261830
0
0
AUTODESK INC
COM
052769106
1463990
7033
SH
SOLE
5
7033
0
0
AUTODESK INC
COM
052769106
12940683
62167
SH
SOLE
92677
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
251025
7500
SH
SOLE
14228
0
0
AUTOLIV INC
COM
052800109
75622
810
SH
SOLE
810
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
43077124
193492
SH
SOLE
253192
0
0
AUTONATION INC
COM
05329W102
75242
560
SH
SOLE
560
0
0
AUTOZONE INC
COM
053332102
12226838
4974
SH
SOLE
4974
0
0
AVALONBAY CMNTYS INC
COM
053484101
30523561
181623
SH
SOLE
247110
0
0
AVANGRID INC
COM
05351W103
29910
750
SH
SOLE
2025
0
0
AVANTOR INC
COM
05352A100
3482371
164729
SH
SOLE
467387
0
0
AVERY DENNISON CORP
COM
053611109
3814072
21316
SH
SOLE
32384
0
0
AVID BIOSERVICES INC
COM
05368M106
0
0
SH
SOLE
17210
0
0
AVIENT CORPORATION
COM
05368V106
28400
690
SH
SOLE
690
0
0
AVIS BUDGET GROUP
COM
053774105
51038
262
SH
SOLE
262
0
0
AVISTA CORP
COM
05379B107
38205
900
SH
SOLE
900
0
0
AVNET INC
COM
053807103
83620
1850
SH
SOLE
1850
0
0
AXALTA COATING SYS LTD
COM
G0750C108
45132
1490
SH
SOLE
1490
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
40345
740
SH
SOLE
740
0
0
AXON ENTERPRISE INC
COM
05464C101
3524973
15677
SH
SOLE
31260
0
0
AXOS FINANCIAL INC
COM
05465C100
11445
310
SH
SOLE
310
0
0
AZEK CO INC
CL A
05478C105
0
0
SH
SOLE
52441
0
0
B & G FOODS INC NEW
COM
05508R106
31060
2000
SH
SOLE
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
218830
1450
SH
SOLE
5
11600
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
5316
446
SH
SOLE
446
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8479212
293805
SH
SOLE
538650
0
0
BALL CORP
COM
058498106
4371050
79315
SH
SOLE
87722
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
0
SH
SOLE
85600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
0
SH
SOLE
770363
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
459891
23560
SH
SOLE
23560
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
381562
21400
SH
SOLE
21400
0
0
BANCO SANTANDER S.A.
ADR
05964H105
0
0
SH
SOLE
176576
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
252054
10030
SH
SOLE
10030
0
0
BANCORP INC DEL
COM
05969A105
0
0
SH
SOLE
35584
0
0
BANK AMERICA CORP
COM
060505104
7771621
271735
SH
SOLE
1
0
0
271735
BANK AMERICA CORP
COM
060505104
57084999
1995979
SH
SOLE
2130996
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
0
0
SH
SOLE
2500
0
0
BANK HAWAII CORP
COM
062540109
15103
290
SH
SOLE
290
0
0
BANK MONTREAL QUE
COM
063671101
0
0
SH
SOLE
7414
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9394175
206738
SH
SOLE
293684
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
0
0
SH
SOLE
12324
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
34200
1000
SH
SOLE
1000
0
0
BANKUNITED INC
COM
06652K103
21903
970
SH
SOLE
970
0
0
BANNER CORP
COM NEW
06652V208
19030
350
SH
SOLE
350
0
0
BARCLAYS PLC
ADR
06738E204
0
0
SH
SOLE
48851
0
0
BARINGS BDC INC
COM
06759L103
8599
1083
SH
SOLE
1083
0
0
BARNES GROUP INC
COM
067806109
12890
320
SH
SOLE
320
0
0
BARRICK GOLD CORP
COM
067901108
0
0
SH
SOLE
47089
0
0
BATH & BODY WORKS INC
COM
070830104
2326964
63613
SH
SOLE
63613
0
0
BAXTER INTL INC
COM
071813109
5268947
129905
SH
SOLE
138253
0
0
BCE INC
COM NEW
05534B760
0
0
SH
SOLE
434
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
33545
570
SH
SOLE
570
0
0
BEAM THERAPEUTICS INC
COM
07373V105
0
0
SH
SOLE
31256
0
0
BECTON DICKINSON & CO
COM
075887109
25233237
101936
SH
SOLE
2
101936
0
0
BECTON DICKINSON & CO
COM
075887109
48765
197
SH
SOLE
1
197
0
0
BECTON DICKINSON & CO
COM
075887109
58419192
235999
SH
SOLE
239217
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
0
0
SH
SOLE
236396
0
0
BELDEN INC
COM
077454106
16486
190
SH
SOLE
190
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
0
0
SH
SOLE
693321
0
0
BENTLEY SYS INC
COM CL B
08265T208
60831
1415
SH
SOLE
2
1415
0
0
BENTLEY SYS INC
COM CL B
08265T208
11502404
267560
SH
SOLE
278068
0
0
BENTLEY SYS INC
COM CL B
08265T208
273588
6364
SH
SOLE
6364
0
0
BERKLEY W R CORP
COM
084423102
3810250
61199
SH
SOLE
78952
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4165620
13491
SH
SOLE
5
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
931200
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
107727383
348892
SH
SOLE
370587
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
83049
1410
SH
SOLE
1410
0
0
BEST BUY INC
COM
086516101
4483697
57285
SH
SOLE
65322
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
0
0
SH
SOLE
11381
0
0
BIG LOTS INC
COM
089302103
21920
2000
SH
SOLE
2000
0
0
BILL HOLDINGS INC
COM
090043100
1874091
23097
SH
SOLE
6
0
0
23097
BILL HOLDINGS INC
COM
090043100
1721791
21220
SH
SOLE
21220
0
0
BIO RAD LABS INC
CL A
090572207
3551933
7415
SH
SOLE
8727
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
0
0
SH
SOLE
463799
0
0
BIOGEN INC
COM
09062X103
5171080
18599
SH
SOLE
5
18599
0
0
BIOGEN INC
COM
09062X103
11857423
42648
SH
SOLE
197330
0
0
BIOHAVEN LTD
COM
G1110E107
0
0
SH
SOLE
109698
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1501390
15440
SH
SOLE
5
15440
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5852681
60188
SH
SOLE
4
0
0
60188
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14108843
145093
SH
SOLE
277921
0
0
BIONTECH SE
SPONSORED ADS
09075V102
0
0
SH
SOLE
119931
0
0
BIO-TECHNE CORP
COM
09073M104
2883320
38864
SH
SOLE
488706
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
89687
1179
SH
SOLE
2
1179
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9158828
120400
SH
SOLE
136222
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
387957
5100
SH
SOLE
5100
0
0
BLACK HILLS CORP
COM
092113109
41646
660
SH
SOLE
660
0
0
BLACK KNIGHT INC
COM
09215C105
2051438
35640
SH
SOLE
41055
0
0
BLACKROCK INC
COM
09247X101
1857480
2776
SH
SOLE
5
2776
0
0
BLACKROCK INC
COM
09247X101
994312
1486
SH
SOLE
2
1486
0
0
BLACKROCK INC
COM
09247X101
293744
439
SH
SOLE
1
0
439
0
BLACKROCK INC
COM
09247X101
41739706
62380
SH
SOLE
78265
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
5686
552
SH
SOLE
552
0
0
BLACKSTONE INC
COM
09260D107
748309
8519
SH
SOLE
2
8519
0
0
BLACKSTONE INC
COM
09260D107
2819137
32094
SH
SOLE
1
0
0
32094
BLACKSTONE INC
COM
09260D107
28226769
321343
SH
SOLE
322009
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
27311
1530
SH
SOLE
1530
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
138876828
5570671
SH
SOLE
5570671
0
0
BLOCK H & R INC
COM
093671105
2910950
82580
SH
SOLE
5
82580
0
0
BLOCK H & R INC
COM
093671105
38423
1090
SH
SOLE
1090
0
0
BLOCK INC
CL A
852234103
3910579
56964
SH
SOLE
6
0
0
56964
BLOCK INC
CL A
852234103
27390
399
SH
SOLE
5
399
0
0
BLOCK INC
CL A
852234103
25226335
367463
SH
SOLE
421388
0
0
BLOOMIN BRANDS INC
COM
094235108
18981
740
SH
SOLE
40711
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
12912
190
SH
SOLE
190
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
890307
19789
SH
SOLE
6
0
0
19789
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
170517
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
69112
3487
SH
SOLE
3487
0
0
BOEING CO
COM
097023105
1731300
8150
SH
SOLE
5
8150
0
0
BOEING CO
COM
097023105
39411501
185527
SH
SOLE
185616
0
0
BOISE CASCADE CO DEL
COM
09739D100
22770
360
SH
SOLE
360
0
0
BOK FINL CORP
COM NEW
05561Q201
19414
230
SH
SOLE
230
0
0
BOOKING HOLDINGS INC
COM
09857L108
1034440
390
SH
SOLE
5
390
0
0
BOOKING HOLDINGS INC
COM
09857L108
29571719
11149
SH
SOLE
13355
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3354544
36191
SH
SOLE
40165
0
0
BORGWARNER INC
COM
099724106
3593182
73166
SH
SOLE
82242
0
0
BOSTON BEER INC
CL A
100557107
1441350
4385
SH
SOLE
6
0
0
4385
BOSTON PROPERTIES INC
COM
101121101
10204921
188561
SH
SOLE
280613
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9568087
191247
SH
SOLE
4
0
0
191247
BOSTON SCIENTIFIC CORP
COM
101137107
13593351
271704
SH
SOLE
2
271704
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7785268
155612
SH
SOLE
1
1918
0
153694
BOSTON SCIENTIFIC CORP
COM
101137107
25213719
503972
SH
SOLE
1195501
0
0
BOWLERO CORP
CL A COM
10258P102
0
0
SH
SOLE
112441
0
0
BOYD GAMING CORP
COM
103304101
24366
380
SH
SOLE
6848
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
224266
58100
SH
SOLE
58100
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
872212
184400
SH
SOLE
184400
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
43661
1440
SH
SOLE
1440
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14628
190
SH
SOLE
190
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
54255
1230
SH
SOLE
1230
0
0
BRINKER INTL INC
COM
109641100
28120
740
SH
SOLE
740
0
0
BRINKS CO
COM
109696104
15364
230
SH
SOLE
230
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
444420
6412
SH
SOLE
5
6412
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
517954
7473
SH
SOLE
2
7473
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
55480714
800472
SH
SOLE
2175247
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
0
SH
SOLE
56086
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7405032
344100
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
2083720
3248
SH
SOLE
5
3248
0
0
BROADCOM INC
COM
11135F101
749319
1168
SH
SOLE
4
0
0
1168
BROADCOM INC
COM
11135F101
2682920
4182
SH
SOLE
2
4182
0
0
BROADCOM INC
COM
11135F101
10359588
16148
SH
SOLE
1
565
602
14981
BROADCOM INC
COM
11135F101
169661668
264460
SH
SOLE
269400
0
0
BROADCOM INC
COM
11135F101
898156
1400
SH
SOLE
1400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4298752
29329
SH
SOLE
33444
0
0
BROADSTONE NET LEASE INC
COM
11135E203
144410
8490
SH
SOLE
5
8490
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3091397
181740
SH
SOLE
350376
0
0
BROOKDALE SR LIVING INC
COM
112463104
13570
4600
SH
SOLE
4600
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
0
0
SH
SOLE
1300
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
0
0
SH
SOLE
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0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
0
SH
SOLE
28700
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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0
SH
SOLE
386
0
0
BROWN & BROWN INC
COM
115236101
20357687
354540
SH
SOLE
364079
0
0
BROWN FORMAN CORP
CL A
115637100
0
0
SH
SOLE
712
0
0
BROWN FORMAN CORP
CL B
115637209
21466116
333999
SH
SOLE
356759
0
0
BRP GROUP INC
COM CL A
05589G102
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0
SH
SOLE
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0
0
BRP INC
COM SUN VTG
05577W200
0
0
SH
SOLE
416
0
0
BRT APARTMENTS CORP
COM
055645303
216920
11000
SH
SOLE
11000
0
0
BRUKER CORP
COM
116794108
0
0
SH
SOLE
9615
0
0
BRUNSWICK CORP
COM
117043109
36900
450
SH
SOLE
450
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4708180
53032
SH
SOLE
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53032
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
95882
1080
SH
SOLE
5895
0
0
BUMBLE INC
COM CL A
12047B105
37300
1908
SH
SOLE
5
1908
0
0
BUMBLE INC
COM CL A
12047B105
0
0
SH
SOLE
419
0
0
BUNGE LIMITED
COM
G16962105
4030848
42199
SH
SOLE
56039
0
0
BURLINGTON STORES INC
COM
122017106
3179841
15734
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SOLE
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
22064
350
SH
SOLE
350
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
184730
1859
SH
SOLE
5
1859
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20476083
206059
SH
SOLE
208231
0
0
CABLE ONE INC
COM
12685J105
23868
34
SH
SOLE
3640
0
0
CABOT CORP
COM
127055101
27590
360
SH
SOLE
360
0
0
CACI INTL INC
CL A
127190304
44442
150
SH
SOLE
150
0
0
CACTUS INC
CL A
127203107
2018332
48953
SH
SOLE
6
0
0
48953
CADENCE BANK
COM
12740C103
26365
1270
SH
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1270
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2996934
14265
SH
SOLE
6
0
0
14265
CADENCE DESIGN SYSTEM INC
COM
127387108
16708458
79530
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SOLE
122261
0
0
CAE INC
COM
124765108
0
0
SH
SOLE
2254
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2676936
54844
SH
SOLE
59346
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
25025
650
SH
SOLE
2147
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
14978
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14649293
139730
SH
SOLE
164453
0
0
CAMECO CORP
COM
13321L108
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0
SH
SOLE
1933
0
0
CAMPBELL SOUP CO
COM
134429109
7080379
128781
SH
SOLE
146896
0
0
CANADIAN IMPERIAL BK COMM TO
COM
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SH
SOLE
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0
CANADIAN NAT RES LTD
COM
136385101
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0
SH
SOLE
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CANADIAN NATL RY CO
COM
136375102
0
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SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
0
0
SH
SOLE
106076
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0
CANADIAN SOLAR INC
COM
136635109
29459
740
SH
SOLE
740
0
0
CANNAE HLDGS INC
COM
13765N107
17557
870
SH
SOLE
870
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10015641
104156
SH
SOLE
134087
0
0
CAPITOL FED FINL INC
COM
14057J101
8749
1300
SH
SOLE
446900
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
45120
960
SH
SOLE
48490
0
0
CARDINAL HEALTH INC
COM
14149Y108
23308285
308719
SH
SOLE
313122
0
0
CARETRUST REIT INC
COM
14174T107
2018698
103100
SH
SOLE
103100
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
0
0
SH
SOLE
216058
0
0
CARLISLE COS INC
COM
142339100
2821580
12481
SH
SOLE
15043
0
0
CARLYLE GROUP INC
COM
14316J108
1834310
59057
SH
SOLE
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0
0
CARLYLE SECURED LENDING INC
COM
872280102
5489
403
SH
SOLE
403
0
0
CARMAX INC
COM
143130102
2584377
40205
SH
SOLE
87352
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2976386
293240
SH
SOLE
341221
0
0
CARNIVAL PLC
ADR
14365C103
0
0
SH
SOLE
1258
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
23723
530
SH
SOLE
530
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2020090
44155
SH
SOLE
5
44155
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9885157
216069
SH
SOLE
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0
CARTERS INC
COM
146229109
30926
430
SH
SOLE
430
0
0
CASEYS GEN STORES INC
COM
147528103
53682
248
SH
SOLE
248
0
0
CATALENT INC
COM
148806102
2731959
41576
SH
SOLE
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0
0
CATERPILLAR INC
COM
149123101
55671966
243279
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SOLE
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0
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CATHAY GEN BANCORP
COM
149150104
17950
520
SH
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520
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
674332
26300
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SOLE
26300
0
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CBOE GLOBAL MKTS INC
COM
12503M108
7327356
54584
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SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
5955858
81800
SH
SOLE
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0
0
CDW CORP
COM
12514G108
33167160
170184
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SOLE
171535
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0
CELANESE CORP DEL
COM
150870103
3098247
28453
SH
SOLE
34398
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
0
0
SH
SOLE
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0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
0
SH
SOLE
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CENOVUS ENERGY INC
COM
15135U109
0
0
SH
SOLE
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0
CENTENE CORP DEL
COM
15135B101
118140
1869
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SOLE
5
1869
0
0
CENTENE CORP DEL
COM
15135B101
10083765
159528
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SOLE
243932
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0
CENTERPOINT ENERGY INC
COM
15189T107
4920232
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SH
SOLE
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0
0
CENTERSPACE
COM
15202L107
834746
15280
SH
SOLE
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0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
15237
390
SH
SOLE
390
0
0
CENTURY CMNTYS INC
COM
156504300
17258
270
SH
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270
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
168850
2306
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SOLE
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2306
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CERIDIAN HCM HLDG INC
COM
15677J108
2658472
36308
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SOLE
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0
CF INDS HLDGS INC
COM
125269100
3745703
51672
SH
SOLE
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0
CGI INC
CL A SUB VTG
12532H104
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0
SH
SOLE
1816
0
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CHAMPIONX CORPORATION
COM
15872M104
20076
740
SH
SOLE
740
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2592580
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SOLE
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CHART INDS INC
COM
16115Q308
382094
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SOLE
4
0
0
3047
CHART INDS INC
COM
16115Q308
10135455
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SH
SOLE
1
256
0
80569
CHART INDS INC
COM
16115Q308
17556
140
SH
SOLE
140
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12109747
33863
SH
SOLE
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0
0
CHATHAM LODGING TR
COM
16208T102
537088
51200
SH
SOLE
51200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4284280
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SOLE
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0
0
CHEGG INC
COM
163092109
0
0
SH
SOLE
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0
0
CHEMOURS CO
COM
163851108
44611
1490
SH
SOLE
1490
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8539556
54185
SH
SOLE
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0
0
CHESAPEAKE ENERGY CORP
COM
165167735
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SOLE
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0
CHEVRON CORP NEW
COM
166764100
342636
2100
SH
SOLE
1
0
2100
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CHEVRON CORP NEW
COM
166764100
110528663
677425
SH
SOLE
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0
0
CHEWY INC
CL A
16679L109
788344
21090
SH
SOLE
21957
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
40044
7100
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SOLE
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0
CHINOOK THERAPEUTICS INC
COM
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SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
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SOLE
6
0
0
6886
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11677870
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SOLE
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0
CHUBB LIMITED
COM
H1467J104
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SOLE
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0
0
CHURCH & DWIGHT CO INC
COM
171340102
27607437
312266
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SOLE
318292
0
0
CIENA CORP
COM NEW
171779309
44117
840
SH
SOLE
17223
0
0
CINCINNATI FINL CORP
COM
172062101
22653385
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SH
SOLE
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0
0
CINEMARK HLDGS INC
COM
17243V102
31503
2130
SH
SOLE
2130
0
0
CINTAS CORP
COM
172908105
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SH
SOLE
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0
CIRRUS LOGIC INC
COM
172755100
30626
280
SH
SOLE
280
0
0
CISCO SYS INC
COM
17275R102
28062893
536832
SH
SOLE
2
536832
0
0
CISCO SYS INC
COM
17275R102
422487
8082
SH
SOLE
1
681
7401
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CISCO SYS INC
COM
17275R102
121176587
2318060
SH
SOLE
2581265
0
0
CITIGROUP INC
COM NEW
172967424
4338544
92526
SH
SOLE
1
0
6086
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CITIGROUP INC
COM NEW
172967424
30734566
655461
SH
SOLE
671533
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0
CITIZENS FINL GROUP INC
COM
174610105
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130975
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SOLE
144747
0
0
CITY OFFICE REIT INC
COM
178587101
278070
40300
SH
SOLE
40300
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
27336
400
SH
SOLE
400
0
0
CLARIVATE PLC
ORD SHS
G21810109
717161
76375
SH
SOLE
76375
0
0
CLEAN HARBORS INC
COM
184496107
32789
230
SH
SOLE
19406
0
0
CLEARWAY ENERGY INC
CL C
18539C204
18798
600
SH
SOLE
600
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2353774
128411
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SOLE
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0
0
CLIPPER RLTY INC
COM
18885T306
83230
14500
SH
SOLE
14500
0
0
CLOROX CO DEL
COM
189054109
28151687
177905
SH
SOLE
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0
CLOUDFLARE INC
CL A COM
18915M107
3753861
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
1198341
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SH
SOLE
2
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0
0
CME GROUP INC
COM
12572Q105
325584
1700
SH
SOLE
1
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1700
0
CME GROUP INC
COM
12572Q105
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438966
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
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6037
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0
CMS ENERGY CORP
COM
125896100
4609638
75100
SH
SOLE
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0
CNA FINL CORP
COM
126117100
16393
420
SH
SOLE
3487
0
0
CNO FINL GROUP INC
COM
12621E103
41717
1880
SH
SOLE
1880
0
0
CNX RES CORP
COM
12653C108
31239
1950
SH
SOLE
1950
0
0
COCA COLA CO
COM
191216100
579980
9350
SH
SOLE
5
9350
0
0
COCA COLA CO
COM
191216100
328759
5300
SH
SOLE
1
0
5300
0
COCA COLA CO
COM
191216100
98739540
1591803
SH
SOLE
1601254
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3221593
54428
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SOLE
54428
0
0
COGNEX CORP
COM
192422103
3402103
68660
SH
SOLE
6
0
0
68660
COGNEX CORP
COM
192422103
2020649
40780
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SOLE
40780
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9092401
149227
SH
SOLE
162716
0
0
COHERENT CORP
COM
19247G107
18850
495
SH
SOLE
495
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1983652
29357
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SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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213576
2842
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SOLE
4
0
0
2842
COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
2
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0
0
COLGATE PALMOLIVE CO
COM
194162103
6493411
86406
SH
SOLE
1
0
0
86406
COLGATE PALMOLIVE CO
COM
194162103
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SOLE
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0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
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0
0
SH
SOLE
195
0
0
COLUMBIA BKG SYS INC
COM
197236102
34036
1589
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SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
15341
170
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SOLE
170
0
0
COMCAST CORP NEW
CL A
20030N101
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SOLE
2
25200
0
0
COMCAST CORP NEW
CL A
20030N101
329438
8690
SH
SOLE
1
0
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0
COMCAST CORP NEW
CL A
20030N101
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SOLE
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0
COMERICA INC
COM
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SOLE
2611
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0
COMFORT SYS USA INC
COM
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SH
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COMMERCE BANCSHARES INC
COM
200525103
31742
544
SH
SOLE
59891
0
0
COMMERCIAL METALS CO
COM
201723103
32763
670
SH
SOLE
26905
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
29302
4600
SH
SOLE
4600
0
0
COMMUNITY BK SYS INC
COM
203607106
20471
390
SH
SOLE
390
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
18130
3700
SH
SOLE
3700
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
872178
23830
SH
SOLE
23830
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
0
SH
SOLE
210342
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
110973
7100
SH
SOLE
7100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
176688
21600
SH
SOLE
21600
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
68936
3613
SH
SOLE
3613
0
0
COMPASS MINERALS INTL INC
COM
20451N101
12687
370
SH
SOLE
370
0
0
CONAGRA BRANDS INC
COM
205887102
4618903
122974
SH
SOLE
207583
0
0
CONCENTRIX CORP
COM
20602D101
19448
160
SH
SOLE
160
0
0
CONOCOPHILLIPS
COM
20825C104
13449205
135563
SH
SOLE
4
0
0
135563
CONOCOPHILLIPS
COM
20825C104
8296337
83624
SH
SOLE
1
172
0
83452
CONOCOPHILLIPS
COM
20825C104
32875218
331370
SH
SOLE
362864
0
0
CONSOL ENERGY INC NEW
COM
20854L108
18064
310
SH
SOLE
310
0
0
CONSOLIDATED EDISON INC
COM
209115104
30081231
314427
SH
SOLE
314622
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12222230
54107
SH
SOLE
6
0
0
54107
CONSTELLATION BRANDS INC
CL A
21036P108
9539561
42231
SH
SOLE
45513
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1434270
18271
SH
SOLE
5
18271
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
171052
2179
SH
SOLE
2
2179
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
28792152
366779
SH
SOLE
367966
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
764276
9736
SH
SOLE
9736
0
0
CONSTELLIUM SE
CL A SHS
F21107101
41256
2700
SH
SOLE
2700
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
0
0
SH
SOLE
31970
0
0
COOPER COS INC
COM NEW
216648402
4649079
12452
SH
SOLE
17974
0
0
COPA HOLDINGS SA
CL A
P31076105
0
0
SH
SOLE
1649
0
0
COPART INC
COM
217204106
2151608
28608
SH
SOLE
6
0
0
28608
COPART INC
COM
217204106
9298363
123632
SH
SOLE
126707
0
0
CORE & MAIN INC
CL A
21874C102
0
0
SH
SOLE
99284
0
0
COREBRIDGE FINL INC
COM
21871X109
30438
1900
SH
SOLE
1900
0
0
CORECIVIC INC
COM
21871N101
23920
2600
SH
SOLE
2600
0
0
CORNING INC
COM
219350105
7560575
214302
SH
SOLE
487393
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2819356
118910
SH
SOLE
118910
0
0
CORTEVA INC
COM
22052L104
15897414
263595
SH
SOLE
295188
0
0
COSTAR GROUP INC
COM
22160N109
7984879
115975
SH
SOLE
318748
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7129588
14349
SH
SOLE
6
0
0
14349
COSTCO WHSL CORP NEW
COM
22160K105
502832
1012
SH
SOLE
2
1012
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10583331
21300
SH
SOLE
1
0
702
20598
COSTCO WHSL CORP NEW
COM
22160K105
76511024
153986
SH
SOLE
155889
0
0
COTERRA ENERGY INC
COM
127097103
155117
6321
SH
SOLE
2
6321
0
0
COTERRA ENERGY INC
COM
127097103
21390905
871675
SH
SOLE
929174
0
0
COTERRA ENERGY INC
COM
127097103
694188
28288
SH
SOLE
28288
0
0
COTY INC
COM CL A
222070203
21708
1800
SH
SOLE
1800
0
0
COUPANG INC
CL A
22266T109
91410
5713
SH
SOLE
5
5713
0
0
COUPANG INC
CL A
22266T109
27200
1700
SH
SOLE
282912
0
0
COURSERA INC
COM
22266M104
614130
53310
SH
SOLE
5
53310
0
0
COUSINS PPTYS INC
COM NEW
222795502
3414386
159700
SH
SOLE
250622
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
27264
240
SH
SOLE
240
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
0
0
PRN
SOLE
5015000
0
0
CRANE HLDGS CO
COM
224441105
26105
230
SH
SOLE
230
0
0
CREDICORP LTD
COM
G2519Y108
938645
7090
SH
SOLE
7926
0
0
CREDIT ACCEP CORP MICH
COM
225310101
15697
36
SH
SOLE
36
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
0
0
SH
SOLE
59420
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
0
0
SH
SOLE
35500
0
0
CRH PLC
ADR
12626K203
0
0
SH
SOLE
7980
0
0
CRITEO S A
SPONS ADS
226718104
0
0
SH
SOLE
97455
0
0
CROCS INC
COM
227046109
0
0
SH
SOLE
21930
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
80023
583
SH
SOLE
2
583
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
45021
328
SH
SOLE
1
0
0
328
CROWDSTRIKE HLDGS INC
CL A
22788C105
69030250
502916
SH
SOLE
524340
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
369504
2692
SH
SOLE
2692
0
0
CROWN CASTLE INC
COM
22822V101
15412078
115153
SH
SOLE
120406
0
0
CROWN HLDGS INC
COM
228368106
3367290
40712
SH
SOLE
41531
0
0
CSX CORP
COM
126408103
17969479
600183
SH
SOLE
627985
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
369364
21400
SH
SOLE
65668
0
0
CUBESMART
COM
229663109
519190
11233
SH
SOLE
5
11233
0
0
CUBESMART
COM
229663109
10874179
235270
SH
SOLE
697976
0
0
CULLEN FROST BANKERS INC
COM
229899109
35816
340
SH
SOLE
340
0
0
CUMMINS INC
COM
231021106
8756385
36656
SH
SOLE
38041
0
0
CURTISS WRIGHT CORP
COM
231561101
24676
140
SH
SOLE
140
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
26350
2500
SH
SOLE
2500
0
0
CVB FINL CORP
COM
126600105
15012
900
SH
SOLE
900
0
0
CVS HEALTH CORP
COM
126650100
7774535
104623
SH
SOLE
4
0
0
104623
CVS HEALTH CORP
COM
126650100
17641194
237400
SH
SOLE
2
237400
0
0
CVS HEALTH CORP
COM
126650100
7768144
104537
SH
SOLE
1
0
0
104537
CVS HEALTH CORP
COM
126650100
58921216
792911
SH
SOLE
1423551
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1883785
12730
SH
SOLE
12730
0
0
CYTOKINETICS INC
COM NEW
23282W605
0
0
SH
SOLE
154028
0
0
D R HORTON INC
COM
23331A109
7662804
78440
SH
SOLE
4
0
0
78440
D R HORTON INC
COM
23331A109
8280400
84762
SH
SOLE
98798
0
0
DANA INC
COM
235825205
34615
2300
SH
SOLE
2300
0
0
DANAHER CORPORATION
COM
235851102
9026561
35814
SH
SOLE
4
0
0
35814
DANAHER CORPORATION
COM
235851102
6682084
26512
SH
SOLE
1
0
0
26512
DANAHER CORPORATION
COM
235851102
44586380
176902
SH
SOLE
513643
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
777544
16600
SH
SOLE
3
16600
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
689953
14730
SH
SOLE
15676
0
0
DARDEN RESTAURANTS INC
COM
237194105
4770394
30745
SH
SOLE
35233
0
0
DARLING INGREDIENTS INC
COM
237266101
2185328
37420
SH
SOLE
41992
0
0
DATADOG INC
CL A COM
23804L103
854336
11758
SH
SOLE
6
0
0
11758
DATADOG INC
CL A COM
23804L103
4878392
67140
SH
SOLE
68071
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
0
0
SH
SOLE
36088
0
0
DAVITA INC
COM
23918K108
1328095
16374
SH
SOLE
16374
0
0
DBX ETF ETF TR
XTRACK MSCI EAFE
233051200
1217040
34575
SH
SOLE
5
34575
0
0
DBX ETF TR
XTRACKERS S&P
233051143
278925
7500
SH
SOLE
7500
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1744037
59160
SH
SOLE
59160
0
0
DECKERS OUTDOOR CORP
COM
243537107
35964
80
SH
SOLE
2745
0
0
DEERE & CO
COM
244199105
3104440
7519
SH
SOLE
5
7519
0
0
DEERE & CO
COM
244199105
30209191
73167
SH
SOLE
79296
0
0
DELEK US HLDGS INC NEW
COM
24665A103
35802
1560
SH
SOLE
1560
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3770009
93758
SH
SOLE
94130
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2069708
59270
SH
SOLE
75114
0
0
DENALI THERAPEUTICS INC
COM
24823R105
0
0
SH
SOLE
540619
0
0
DENTSPLY SIRONA INC
COM
24906P109
2214096
56367
SH
SOLE
170126
0
0
DESCARTES SYS GROUP INC
COM
249906108
0
0
SH
SOLE
469
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
0
0
SH
SOLE
40879
0
0
DEVON ENERGY CORP NEW
COM
25179M103
116099
2294
SH
SOLE
2
2294
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20433332
403741
SH
SOLE
426487
0
0
DEVON ENERGY CORP NEW
COM
25179M103
520170
10278
SH
SOLE
10278
0
0
DEXCOM INC
COM
252131107
4998064
43020
SH
SOLE
6
0
0
43020
DEXCOM INC
COM
252131107
3950820
34006
SH
SOLE
5
34006
0
0
DEXCOM INC
COM
252131107
12481217
107430
SH
SOLE
355533
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6521277
48245
SH
SOLE
56766
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
128750
15836
SH
SOLE
5
15836
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1816242
223400
SH
SOLE
589542
0
0
DICKS SPORTING GOODS INC
COM
253393102
51080
360
SH
SOLE
589
0
0
DIGITAL RLTY TR INC
COM
253868103
173520
1765
SH
SOLE
5
1765
0
0
DIGITAL RLTY TR INC
COM
253868103
36822404
374554
SH
SOLE
485985
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
27577
2300
SH
SOLE
2300
0
0
DIODES INC
COM
254543101
15769
170
SH
SOLE
170
0
0
DISCOVER FINL SVCS
COM
254709108
7128143
72118
SH
SOLE
90725
0
0
DISH NETWORK CORPORATION
CL A
25470M109
713670
76492
SH
SOLE
76492
0
0
DISNEY WALT CO
COM
254687106
1689794
16876
SH
SOLE
6
0
0
16876
DISNEY WALT CO
COM
254687106
7982063
79717
SH
SOLE
1
0
0
79717
DISNEY WALT CO
COM
254687106
51460612
513938
SH
SOLE
529038
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
325350
241000
SH
SOLE
241000
0
0
DOCUSIGN INC
COM
256163106
3951691
67782
SH
SOLE
6
0
0
67782
DOCUSIGN INC
COM
256163106
3300596
56614
SH
SOLE
57461
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
16230
190
SH
SOLE
190
0
0
DOLLAR GEN CORP NEW
COM
256677105
12142700
57696
SH
SOLE
69298
0
0
DOLLAR TREE INC
COM
256746108
5013914
34928
SH
SOLE
4
0
0
34928
DOLLAR TREE INC
COM
256746108
5422745
37776
SH
SOLE
1
0
0
37776
DOLLAR TREE INC
COM
256746108
9251510
64448
SH
SOLE
96475
0
0
DOMINION ENERGY INC
COM
25746U109
12197102
218156
SH
SOLE
218237
0
0
DOMINOS PIZZA INC
COM
25754A201
3045360
9232
SH
SOLE
9559
0
0
DONALDSON INC
COM
257651109
1314445
20117
SH
SOLE
6
0
0
20117
DONALDSON INC
COM
257651109
34630
530
SH
SOLE
530
0
0
DOORDASH INC
CL A
25809K105
3701480
58236
SH
SOLE
63334
0
0
DOUGLAS EMMETT INC
COM
25960P109
2309409
187300
SH
SOLE
187300
0
0
DOVER CORP
COM
260003108
23894236
157261
SH
SOLE
170030
0
0
DOW INC
COM
260557103
12868556
234742
SH
SOLE
282638
0
0
DR REDDYS LABS LTD
ADR
256135203
2613087
45900
SH
SOLE
48461
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
0
0
SH
SOLE
47015
0
0
DROPBOX INC
CL A
26210C104
1740561
80507
SH
SOLE
80507
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
31597
640
SH
SOLE
640
0
0
DTE ENERGY CO
COM
233331107
5483025
50055
SH
SOLE
50951
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2059150
21345
SH
SOLE
5
21345
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23365034
242200
SH
SOLE
297065
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
21132
1800
SH
SOLE
1800
0
0
DUOLINGO INC
CL A COM
26603R106
1529560
10727
SH
SOLE
5
10727
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5523204
76957
SH
SOLE
4
0
0
76957
DUPONT DE NEMOURS INC
COM
26614N102
352319
4909
SH
SOLE
2
4909
0
0
DUPONT DE NEMOURS INC
COM
26614N102
343348
4784
SH
SOLE
1
0
4784
0
DUPONT DE NEMOURS INC
COM
26614N102
22555804
314279
SH
SOLE
326962
0
0
DXC TECHNOLOGY CO
COM
23355L106
156683
6130
SH
SOLE
6130
0
0
DYCOM INDS INC
COM
267475101
26222
280
SH
SOLE
280
0
0
DYNATRACE INC
COM NEW
268150109
56010
1324
SH
SOLE
5
1324
0
0
DYNATRACE INC
COM NEW
268150109
2561350
60552
SH
SOLE
72416
0
0
E L F BEAUTY INC
COM
26856L103
0
0
SH
SOLE
21576
0
0
EAGLE MATLS INC
COM
26969P108
20545
140
SH
SOLE
140
0
0
EAST WEST BANCORP INC
COM
27579R104
36075
650
SH
SOLE
1684
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1313544
95600
SH
SOLE
95600
0
0
EASTERN BANKSHARES INC
COM
27627N105
9970
790
SH
SOLE
790
0
0
EASTGROUP PPTYS INC
COM
277276101
7543552
45630
SH
SOLE
70143
0
0
EASTMAN CHEM CO
COM
277432100
2776557
32921
SH
SOLE
36001
0
0
EATON CORP PLC
SHS
G29183103
8745194
51040
SH
SOLE
4
0
0
51040
EATON CORP PLC
SHS
G29183103
6444097
37610
SH
SOLE
1
121
0
37489
EATON CORP PLC
SHS
G29183103
17749453
103592
SH
SOLE
106286
0
0
EBAY INC.
COM
278642103
7422924
167296
SH
SOLE
198136
0
0
ECOLAB INC
COM
278865100
2533271
15304
SH
SOLE
6
0
0
15304
ECOLAB INC
COM
278865100
1554490
9391
SH
SOLE
5
9391
0
0
ECOLAB INC
COM
278865100
3329305
20113
SH
SOLE
4
0
0
20113
ECOLAB INC
COM
278865100
29514496
178303
SH
SOLE
208495
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19089
450
SH
SOLE
450
0
0
EDISON INTL
COM
281020107
2576750
36503
SH
SOLE
5
36503
0
0
EDISON INTL
COM
281020107
7106154
100668
SH
SOLE
100840
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2834330
34260
SH
SOLE
6
0
0
34260
EDWARDS LIFESCIENCES CORP
COM
28176E108
123180
1489
SH
SOLE
5
1489
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
436732
5279
SH
SOLE
4
0
0
5279
EDWARDS LIFESCIENCES CORP
COM
28176E108
107797
1303
SH
SOLE
2
1303
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28168655
340489
SH
SOLE
781444
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
490837
5933
SH
SOLE
5933
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1138970
121167
SH
SOLE
121167
0
0
ELBIT SYS LTD
ORD
M3760D101
0
0
SH
SOLE
126
0
0
ELECTRONIC ARTS INC
COM
285512109
9928694
82430
SH
SOLE
118386
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
17186
890
SH
SOLE
890
0
0
ELEVANCE HEALTH INC
COM
036752103
3874820
8427
SH
SOLE
5
8427
0
0
ELEVANCE HEALTH INC
COM
036752103
33155520
72107
SH
SOLE
85731
0
0
ELME COMMUNITIES
SH BEN INT
939653101
1660980
93000
SH
SOLE
93000
0
0
EMBECTA CORP
COMMON STOCK
29082K105
17997
640
SH
SOLE
640
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
0
0
SH
SOLE
9900
0
0
EMCOR GROUP INC
COM
29084Q100
48777
300
SH
SOLE
300
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
12432
1200
SH
SOLE
1200
0
0
EMERSON ELEC CO
COM
291011104
2506580
28765
SH
SOLE
5
28765
0
0
EMERSON ELEC CO
COM
291011104
30150004
345995
SH
SOLE
422335
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
888481
136900
SH
SOLE
136900
0
0
ENBRIDGE INC
COM
29250N105
1353028
35466
SH
SOLE
2
35466
0
0
ENBRIDGE INC
COM
29250N105
0
0
SH
SOLE
402
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
37329
690
SH
SOLE
690
0
0
ENCORE CAP GROUP INC
COM
292554102
12108
240
SH
SOLE
240
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
115830
42900
SH
SOLE
42900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
27760
800
SH
SOLE
800
0
0
ENERGY RECOVERY INC
COM
29270J100
0
0
SH
SOLE
10139
0
0
ENERSYS
COM
29275Y102
21720
250
SH
SOLE
250
0
0
ENOVA INTL INC
COM
29357K103
14218
320
SH
SOLE
320
0
0
ENOVIS CORPORATION
COM
194014502
14228
266
SH
SOLE
266
0
0
ENPHASE ENERGY INC
COM
29355A107
9033419
42959
SH
SOLE
56268
0
0
ENSIGN GROUP INC
COM
29358P101
0
0
SH
SOLE
16405
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
23179
100
SH
SOLE
100
0
0
ENTEGRIS INC
COM
29362U104
2923657
35650
SH
SOLE
141677
0
0
ENTERGY CORP NEW
COM
29364G103
5755363
53419
SH
SOLE
54352
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
36792
900
SH
SOLE
900
0
0
EOG RES INC
COM
26875P101
5155255
44973
SH
SOLE
6
0
0
44973
EOG RES INC
COM
26875P101
2993910
26118
SH
SOLE
5
26118
0
0
EOG RES INC
COM
26875P101
11699367
102062
SH
SOLE
4
0
0
102062
EOG RES INC
COM
26875P101
7803667
68077
SH
SOLE
1
275
0
67802
EOG RES INC
COM
26875P101
17762950
154959
SH
SOLE
167534
0
0
EPAM SYS INC
COM
29414B104
4337593
14507
SH
SOLE
15203
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3017901
79210
SH
SOLE
228264
0
0
EQT CORP
COM
26884L109
2698597
84569
SH
SOLE
102509
0
0
EQUIFAX INC
COM
294429105
71400
352
SH
SOLE
5
352
0
0
EQUIFAX INC
COM
294429105
6352340
31317
SH
SOLE
32733
0
0
EQUINIX INC
COM
29444U700
1147900
1592
SH
SOLE
5
1592
0
0
EQUINIX INC
COM
29444U700
86597625
120101
SH
SOLE
191083
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
0
0
SH
SOLE
141365
0
0
EQUITABLE HLDGS INC
COM
29452E101
2278575
89743
SH
SOLE
96644
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
36414
6300
SH
SOLE
6300
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2373366
114600
SH
SOLE
114600
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15245626
227106
SH
SOLE
229635
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26866380
447773
SH
SOLE
452363
0
0
ERIE INDTY CO
CL A
29530P102
1355211
5850
SH
SOLE
6153
0
0
ESAB CORPORATION
COM
29605J106
15713
266
SH
SOLE
266
0
0
ESSENT GROUP LTD
COM
G3198U102
18824
470
SH
SOLE
470
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4199650
169000
SH
SOLE
335816
0
0
ESSENTIAL UTILS INC
COM
29670G102
2719832
62310
SH
SOLE
116607
0
0
ESSEX PPTY TR INC
COM
297178105
259120
1239
SH
SOLE
5
1239
0
0
ESSEX PPTY TR INC
COM
297178105
34114080
163116
SH
SOLE
193913
0
0
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
130610
7541
SH
SOLE
5
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
2993841
160700
SH
SOLE
160700
0
0
ETSY INC
COM
29786A106
47650
428
SH
SOLE
5
428
0
0
ETSY INC
COM
29786A106
3913027
35148
SH
SOLE
36763
0
0
EURONET WORLDWIDE INC
COM
298736109
22380
200
SH
SOLE
200
0
0
EVERCORE INC
CLASS A
29977A105
25384
220
SH
SOLE
220
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3710519
10364
SH
SOLE
12361
0
0
EVERGY INC
COM
30034W106
3805453
62262
SH
SOLE
66042
0
0
EVERSOURCE ENERGY
COM
30040W108
14244885
182020
SH
SOLE
2
182020
0
0
EVERSOURCE ENERGY
COM
30040W108
33593575
429256
SH
SOLE
478342
0
0
EVOLENT HEALTH INC
CL A
30050B101
0
0
SH
SOLE
59279
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
0
SH
SOLE
41764
0
0
EXACT SCIENCES CORP
COM
30063P105
3060740
45137
SH
SOLE
45830
0
0
EXELIXIS INC
COM
30161Q104
16304
840
SH
SOLE
840
0
0
EXELON CORP
COM
30161N101
2557300
61048
SH
SOLE
5
61048
0
0
EXELON CORP
COM
30161N101
3688373
88049
SH
SOLE
4
0
0
88049
EXELON CORP
COM
30161N101
6195740
147905
SH
SOLE
1
0
0
147905
EXELON CORP
COM
30161N101
20422380
487524
SH
SOLE
745709
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2634430
16279
SH
SOLE
5
16279
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3773303
38888
SH
SOLE
43330
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22240826
201969
SH
SOLE
211904
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
28357804
174049
SH
SOLE
227202
0
0
EXXON MOBIL CORP
COM
30231G102
6475860
59054
SH
SOLE
5
59054
0
0
EXXON MOBIL CORP
COM
30231G102
21807755
198867
SH
SOLE
4
0
0
198867
EXXON MOBIL CORP
COM
30231G102
9964585
90868
SH
SOLE
1
622
0
90246
EXXON MOBIL CORP
COM
30231G102
136400152
1243846
SH
SOLE
1561741
0
0
F N B CORP
COM
302520101
40600
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
86543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11123633
204742
SH
SOLE
2
204742
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
197924
3643
SH
SOLE
1
0
3643
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29560138
544085
SH
SOLE
557022
0
0
FIDUS INVT CORP
COM
316500107
6941
364
SH
SOLE
364
0
0
FIFTH THIRD BANCORP
COM
316773100
5449505
204561
SH
SOLE
223865
0
0
FIRST AMERN FINL CORP
COM
31847R102
71245
1280
SH
SOLE
1280
0
0
FIRST BANCORP P R
COM NEW
318672706
21698
1900
SH
SOLE
1900
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3002014
3085
SH
SOLE
3564
0
0
FIRST FINL BANCORP OH
COM
320209109
19593
900
SH
SOLE
900
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
10527
330
SH
SOLE
330
0
0
FIRST HAWAIIAN INC
COM
32051X108
29501
1430
SH
SOLE
1430
0
0
FIRST HORIZON CORPORATION
COM
320517105
2240742
126026
SH
SOLE
126026
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7367668
138490
SH
SOLE
138490
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
14631
490
SH
SOLE
490
0
0
FIRST MERCHANTS CORP
COM
320817109
11862
360
SH
SOLE
360
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
631732
45156
SH
SOLE
45156
0
0
FIRST SOLAR INC
COM
336433107
133330
613
SH
SOLE
5
613
0
0
FIRST SOLAR INC
COM
336433107
5242620
24104
SH
SOLE
30896
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4275
100
SH
SOLE
100
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
17167
180
SH
SOLE
180
0
0
FIRSTENERGY CORP
COM
337932107
2121900
52968
SH
SOLE
5
52968
0
0
FIRSTENERGY CORP
COM
337932107
5663162
141367
SH
SOLE
146162
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
0
0
SH
SOLE
549
0
0
FISERV INC
COM
337738108
34022
301
SH
SOLE
1
301
0
0
FISERV INC
COM
337738108
19629694
173668
SH
SOLE
212861
0
0
FIVE BELOW INC
COM
33829M101
507510
2464
SH
SOLE
4
0
0
2464
FIVE BELOW INC
COM
33829M101
116373
565
SH
SOLE
1
122
0
443
FIVE BELOW INC
COM
33829M101
20597
100
SH
SOLE
100
0
0
FIVE9 INC
COM
338307101
0
0
SH
SOLE
21338
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5778766
27407
SH
SOLE
4
0
0
27407
FLEETCOR TECHNOLOGIES INC
COM
339041105
5584362
26485
SH
SOLE
1
0
0
26485
FLEETCOR TECHNOLOGIES INC
COM
339041105
3769576
17878
SH
SOLE
39686
0
0
FLEX LNG LTD
SHS
G35947202
0
0
SH
SOLE
653
0
0
FLEX LTD
ORD
Y2573F102
149105
6480
SH
SOLE
6480
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16697
170
SH
SOLE
170
0
0
FLOWERS FOODS INC
COM
343498101
34811
1270
SH
SOLE
1270
0
0
FLOWSERVE CORP
COM
34354P105
32640
960
SH
SOLE
10743
0
0
FLUOR CORP NEW
COM
343412102
89050
2881
SH
SOLE
5
2881
0
0
FLUOR CORP NEW
COM
343412102
51929
1680
SH
SOLE
1680
0
0
FMC CORP
COM NEW
302491303
116510
954
SH
SOLE
5
954
0
0
FMC CORP
COM NEW
302491303
4005742
32799
SH
SOLE
69781
0
0
FOOT LOCKER INC
COM
344849104
338556
8530
SH
SOLE
8530
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
5007500
5000000
PRN
SOLE
2
5000000
0
0
FORD MTR CO DEL
COM
345370860
14086863
1118005
SH
SOLE
1256622
0
0
FORTINET INC
COM
34959E109
168875
2541
SH
SOLE
2
2541
0
0
FORTINET INC
COM
34959E109
64787999
974842
SH
SOLE
974876
0
0
FORTINET INC
COM
34959E109
744884
11208
SH
SOLE
11208
0
0
FORTIVE CORP
COM
34959J108
2595914
38080
SH
SOLE
6
0
0
38080
FORTIVE CORP
COM
34959J108
5840260
85672
SH
SOLE
107561
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1768360
30110
SH
SOLE
77932
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
46470
1730
SH
SOLE
5
1730
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2341118
87160
SH
SOLE
361719
0
0
FOX CORP
CL A COM
35137L105
3629390
106590
SH
SOLE
166601
0
0
FOX CORP
CL B COM
35137L204
1332898
42571
SH
SOLE
58080
0
0
FRANCO NEV CORP
COM
351858105
0
0
SH
SOLE
776
0
0
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
4248
0
0
FRANKLIN RESOURCES INC
COM
354613101
17763051
659356
SH
SOLE
688585
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
157000
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13629248
333152
SH
SOLE
4
0
0
333152
FREEPORT-MCMORAN INC
CL B
35671D857
9572285
233984
SH
SOLE
1
0
0
233984
FREEPORT-MCMORAN INC
CL B
35671D857
14806434
361927
SH
SOLE
386887
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
65350
2870
SH
SOLE
2870
0
0
FS KKR CAP CORP
COM
302635206
108651
5873
SH
SOLE
5873
0
0
FTAI AVIATION LTD
SHS
G3730V105
21529
770
SH
SOLE
770
0
0
FTI CONSULTING INC
COM
302941109
31576
160
SH
SOLE
160
0
0
FULLER H B CO
COM
359694106
24642
360
SH
SOLE
360
0
0
FULTON FINL CORP PA
COM
360271100
19348
1400
SH
SOLE
1400
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
735233
14180
SH
SOLE
14180
0
0
G III APPAREL GROUP LTD
COM
36237H101
15550
1000
SH
SOLE
1000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2884190
15076
SH
SOLE
5
15076
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10290948
53792
SH
SOLE
55146
0
0
GAMESTOP CORP NEW
CL A
36467W109
23020
1000
SH
SOLE
1000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2646310
50832
SH
SOLE
5
50832
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17850125
342876
SH
SOLE
457497
0
0
GAP INC
COM
364760108
44176
4400
SH
SOLE
4400
0
0
GARMIN LTD
SHS
H2906T109
3858273
38231
SH
SOLE
72750
0
0
GARTNER INC
COM
366651107
4391380
13480
SH
SOLE
5
13480
0
0
GARTNER INC
COM
366651107
6555144
20122
SH
SOLE
20208
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
16668
1200
SH
SOLE
1200
0
0
GATX CORP
COM
361448103
33006
300
SH
SOLE
300
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7481710
91207
SH
SOLE
92544
0
0
GEN DIGITAL INC
COM
668771108
2598419
151423
SH
SOLE
158852
0
0
GENERAC HLDGS INC
COM
368736104
1609349
14900
SH
SOLE
14900
0
0
GENERAL DYNAMICS CORP
COM
369550108
30369730
133078
SH
SOLE
135344
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
27087878
283346
SH
SOLE
287358
0
0
GENERAL MLS INC
COM
370334104
16891425
197653
SH
SOLE
219702
0
0
GENERAL MTRS CO
COM
37045V100
14471214
394526
SH
SOLE
482153
0
0
GENMAB A/S
SPONSORED ADS
372303206
0
0
SH
SOLE
528388
0
0
GENPACT LIMITED
SHS
G3922B107
31430
680
SH
SOLE
680
0
0
GENTEX CORP
COM
371901109
40083
1430
SH
SOLE
1430
0
0
GENTHERM INC
COM
37253A103
0
0
SH
SOLE
7295
0
0
GENUINE PARTS CO
COM
372460105
23756682
141992
SH
SOLE
145264
0
0
GENWORTH FINL INC
COM CL A
37247D106
33634
6700
SH
SOLE
6700
0
0
GEO GROUP INC NEW
COM
36162J106
27615
3500
SH
SOLE
3500
0
0
GETTY RLTY CORP NEW
COM
374297109
1603695
44510
SH
SOLE
44510
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
0
0
SH
SOLE
54301
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
0
0
SH
SOLE
3760
0
0
GILEAD SCIENCES INC
COM
375558103
1133785
13665
SH
SOLE
6
0
0
13665
GILEAD SCIENCES INC
COM
375558103
3300380
39778
SH
SOLE
5
39778
0
0
GILEAD SCIENCES INC
COM
375558103
255382
3078
SH
SOLE
4
0
0
3078
GILEAD SCIENCES INC
COM
375558103
10888485
131234
SH
SOLE
2
131234
0
0
GILEAD SCIENCES INC
COM
375558103
10288
124
SH
SOLE
1
124
0
0
GILEAD SCIENCES INC
COM
375558103
45710828
550932
SH
SOLE
1040894
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
25626
610
SH
SOLE
610
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
515304
40800
SH
SOLE
40800
0
0
GLADSTONE INVT CORP
COM
376546107
4611
348
SH
SOLE
348
0
0
GLADSTONE LD CORP
COM
376549101
582750
35000
SH
SOLE
35000
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
579396
63600
SH
SOLE
63600
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1394024
108400
SH
SOLE
108400
0
0
GLOBAL PMTS INC
COM
37940X102
76830
730
SH
SOLE
5
730
0
0
GLOBAL PMTS INC
COM
37940X102
7148637
67927
SH
SOLE
84916
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
325890
13670
SH
SOLE
5
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
965960
15200
SH
SOLE
5
15200
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
1172
100
SH
SOLE
100
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
1232
100
SH
SOLE
100
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1835
100
SH
SOLE
100
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2835
100
SH
SOLE
100
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2726295
42900
SH
SOLE
42900
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1246260
17266
SH
SOLE
17266
0
0
GLOBANT S A
COM
L44385109
0
0
SH
SOLE
17389
0
0
GLOBE LIFE INC
COM
37959E102
2711003
24641
SH
SOLE
77015
0
0
GMS INC
COM
36251C103
24893
430
SH
SOLE
430
0
0
GODADDY INC
CL A
380237107
3218390
41410
SH
SOLE
5
41410
0
0
GODADDY INC
CL A
380237107
3681286
47366
SH
SOLE
107889
0
0
GOLAR LNG LTD
SHS
G9456A100
0
0
SH
SOLE
36608
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
28215
2067
SH
SOLE
2067
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43484368
132935
SH
SOLE
135937
0
0
GOLUB CAP BDC INC
COM
38173M102
32978
2432
SH
SOLE
2432
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
93670
8500
SH
SOLE
8500
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
974638
323800
SH
SOLE
323800
0
0
GRACO INC
COM
384109104
2892802
39622
SH
SOLE
41097
0
0
GRAFTECH INTL LTD
COM
384313508
16038
3300
SH
SOLE
3300
0
0
GRAHAM HLDGS CO
COM CL B
384637104
22642
38
SH
SOLE
38
0
0
GRAINGER W W INC
COM
384802104
29045740
42168
SH
SOLE
42779
0
0
GRAND CANYON ED INC
COM
38526M106
117540
1032
SH
SOLE
5
1032
0
0
GRAND CANYON ED INC
COM
38526M106
15946
140
SH
SOLE
140
0
0
GRANITE CONSTR INC
COM
387328107
20540
500
SH
SOLE
500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
53529
2100
SH
SOLE
50352
0
0
GRAY TELEVISION INC
COM
389375106
14039
1610
SH
SOLE
1610
0
0
GREENBRIER COS INC
COM
393657101
17694
550
SH
SOLE
550
0
0
GREIF INC
CL A
397624107
20912
330
SH
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
10756
0
0
HUNTSMAN CORP
COM
447011107
59371
2170
SH
SOLE
2170
0
0
HYATT HOTELS CORP
COM CL A
448579102
90210
807
SH
SOLE
5
807
0
0
HYATT HOTELS CORP
COM CL A
448579102
0
0
SH
SOLE
20512
0
0
IAC INC
COM NEW
44891N208
37668
730
SH
SOLE
730
0
0
ICF INTL INC
COM
44925C103
0
0
SH
SOLE
3071
0
0
ICICI BANK LIMITED
ADR
45104G104
3644862
168900
SH
SOLE
6
0
0
168900
ICICI BANK LIMITED
ADR
45104G104
578128
26790
SH
SOLE
297262
0
0
ICICI BANK LIMITED
ADR
45104G104
3959930
183500
SH
SOLE
0
0
183500
ICON PLC
SHS
G4705A100
60019
281
SH
SOLE
729
0
0
IDACORP INC
COM
451107106
37916
350
SH
SOLE
350
0
0
IDEX CORP
COM
45167R104
4472972
19361
SH
SOLE
41355
0
0
IDEXX LABS INC
COM
45168D104
2485398
4970
SH
SOLE
6
0
0
4970
IDEXX LABS INC
COM
45168D104
152024
304
SH
SOLE
2
304
0
0
IDEXX LABS INC
COM
45168D104
42809848
85606
SH
SOLE
133557
0
0
IDEXX LABS INC
COM
45168D104
684109
1368
SH
SOLE
1368
0
0
IHEARTMEDIA INC
COM CL A
45174J509
71031
18213
SH
SOLE
2
18213
0
0
IHEARTMEDIA INC
COM CL A
45174J509
0
0
SH
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
46429B606
1548
100
SH
SOLE
100
0
0
ISHARES TR
MSCI USA VALUE
46432F388
9259
100
SH
SOLE
100
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
37687056
904200
SH
SOLE
904200
0
0
ISHARES TR
FALN ANGLS USD
46435G474
43474508
1720400
SH
SOLE
1720400
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
2327
100
SH
SOLE
100
0
0
ITRON INC
COM
465741106
25507
460
SH
SOLE
460
0
0
ITT INC
COM
45073V108
27616
320
SH
SOLE
320
0
0
IVERIC BIO INC
COM
46583P102
0
0
SH
SOLE
207457
0
0
JABIL INC
COM
466313103
3650260
41405
SH
SOLE
5
41405
0
0
JABIL INC
COM
466313103
117253
1330
SH
SOLE
11959
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
52000
1390
SH
SOLE
1390
0
0
JACOBS SOLUTIONS INC
COM
46982L108
571921
4867
SH
SOLE
4
0
0
4867
JACOBS SOLUTIONS INC
COM
46982L108
6364577
54162
SH
SOLE
1
116
0
54046
JACOBS SOLUTIONS INC
COM
46982L108
3724009
31691
SH
SOLE
38478
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
49550
1860
SH
SOLE
1860
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
374104
54139
SH
SOLE
54139
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2155441
14730
SH
SOLE
14730
0
0
JBG SMITH PPTYS
COM
46590V100
1540036
102260
SH
SOLE
102260
0
0
JD.COM INC
SPON ADR CL A
47215P106
3778929
86100
SH
SOLE
6
0
0
86100
JD.COM INC
SPON ADR CL A
47215P106
4533837
103300
SH
SOLE
2
103300
0
0
JD.COM INC
SPON ADR CL A
47215P106
1755073
39988
SH
SOLE
39988
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
71415
2250
SH
SOLE
2250
0
0
JELD-WEN HLDG INC
COM
47580P103
27852
2200
SH
SOLE
65376
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
29592
580
SH
SOLE
580
0
0
JOHNSON & JOHNSON
COM
478160104
3063580
19765
SH
SOLE
5
19765
0
0
JOHNSON & JOHNSON
COM
478160104
6736765
43463
SH
SOLE
4
0
0
43463
JOHNSON & JOHNSON
COM
478160104
2908730
18766
SH
SOLE
2
18766
0
0
JOHNSON & JOHNSON
COM
478160104
8014740
51708
SH
SOLE
1
0
0
51708
JOHNSON & JOHNSON
COM
478160104
181591645
1171559
SH
SOLE
1787901
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1589025
26387
SH
SOLE
6
0
0
26387
JOHNSON CTLS INTL PLC
SHS
G51502105
11312026
187845
SH
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 INC
COM
48238T109
28728
2100
SH
SOLE
2100
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1543940
8500
SH
SOLE
5
8500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
0
0
SH
SOLE
17903
0
0
KB HOME
COM
48666K109
28126
700
SH
SOLE
700
0
0
KBR INC
COM
48242W106
42389
770
SH
SOLE
770
0
0
KE HLDGS INC
SPONSORED ADS
482497104
59230
3144
SH
SOLE
5
9432
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1283381
68120
SH
SOLE
68120
0
0
KELLOGG CO
COM
487836108
7941121
118595
SH
SOLE
129451
0
0
KEMPER CORP
COM
488401100
36622
670
SH
SOLE
670
0
0
KENNAMETAL INC
COM
489170100
20409
740
SH
SOLE
740
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
14931
900
SH
SOLE
900
0
0
KEURIG DR PEPPER INC
COM
49271V100
8769691
248574
SH
SOLE
363251
0
0
KEYCORP
COM
493267108
3010897
240487
SH
SOLE
282013
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3075225
19044
SH
SOLE
6
0
0
19044
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7413062
45907
SH
SOLE
47045
0
0
KILROY RLTY CORP
COM
49427F108
3623616
111840
SH
SOLE
156375
0
0
KIMBERLY-CLARK CORP
COM
494368103
33064694
246347
SH
SOLE
331252
0
0
KIMCO RLTY CORP
COM
49446R109
15634214
800523
SH
SOLE
1096562
0
0
KINDER MORGAN INC DEL
COM
49456B101
9403308
537025
SH
SOLE
574733
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
0
0
SH
SOLE
170595
0
0
KINROSS GOLD CORP
COM
496902404
0
0
SH
SOLE
11819
0
0
KINSALE CAP GROUP INC
COM
49714P108
0
0
SH
SOLE
6545
0
0
KIRBY CORP
COM
497266106
35547
510
SH
SOLE
510
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5169750
247120
SH
SOLE
862237
0
0
KKR & CO INC
COM
48251W104
7342769
139809
SH
SOLE
143526
0
0
KLA CORP
COM NEW
482480100
3188170
7987
SH
SOLE
5
7987
0
0
KLA CORP
COM NEW
482480100
85023
213
SH
SOLE
1
213
0
0
KLA CORP
COM NEW
482480100
23993710
60109
SH
SOLE
61513
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3263700
57683
SH
SOLE
5
57683
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2235646
39513
SH
SOLE
127805
0
0
KOHLS CORP
COM
500255104
100045
4250
SH
SOLE
4250
0
0
KONTOOR BRANDS INC
COM
50050N103
18872
390
SH
SOLE
390
0
0
KORN FERRY
COM NEW
500643200
16039
310
SH
SOLE
310
0
0
KOSMOS ENERGY LTD
COM
500688106
0
0
SH
SOLE
118126
0
0
KRAFT HEINZ CO
COM
500754106
10832975
280139
SH
SOLE
296174
0
0
KROGER CO
COM
501044101
666500
13500
SH
SOLE
5
13500
0
0
KROGER CO
COM
501044101
13342736
270260
SH
SOLE
287192
0
0
KRYSTAL BIOTECH INC
COM
501147102
0
0
SH
SOLE
63757
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
69372
4700
SH
SOLE
4700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9411670
47960
SH
SOLE
52602
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5368657
23401
SH
SOLE
27674
0
0
LADDER CAP CORP
CL A
505743104
19845
2100
SH
SOLE
2100
0
0
LAM RESEARCH CORP
COM
512807108
161687
305
SH
SOLE
2
305
0
0
LAM RESEARCH CORP
COM
512807108
116096
219
SH
SOLE
1
219
0
0
LAM RESEARCH CORP
COM
512807108
94225649
177744
SH
SOLE
194917
0
0
LAM RESEARCH CORP
COM
512807108
711421
1342
SH
SOLE
1342
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
42953
430
SH
SOLE
564
0
0
LAMB WESTON HLDGS INC
COM
513272104
3809545
36448
SH
SOLE
36929
0
0
LANDSTAR SYS INC
COM
515098101
31012
173
SH
SOLE
173
0
0
LANTHEUS HLDGS INC
COM
516544103
0
0
SH
SOLE
16652
0
0
LAS VEGAS SANDS CORP
COM
517834107
5131147
89315
SH
SOLE
180626
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
0
SH
SOLE
18822
0
0
LAUDER ESTEE COS INC
CL A
518439104
844865
3428
SH
SOLE
6
0
0
3428
LAUDER ESTEE COS INC
CL A
518439104
7512594
30482
SH
SOLE
4
0
0
30482
LAUDER ESTEE COS INC
CL A
518439104
640796
2600
SH
SOLE
2
2600
0
0
LAUDER ESTEE COS INC
CL A
518439104
5834448
23673
SH
SOLE
1
100
0
23573
LAUDER ESTEE COS INC
CL A
518439104
20086490
81500
SH
SOLE
129309
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
128080
10891
SH
SOLE
5
10891
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
21168
1800
SH
SOLE
1800
0
0
LAZARD LTD
SHS A
G54050102
47016
1420
SH
SOLE
1420
0
0
LCI INDS
COM
50189K103
20875
190
SH
SOLE
190
0
0
LEAR CORP
COM NEW
521865204
2232
16
SH
SOLE
2
16
0
0
LEAR CORP
COM NEW
521865204
6794976
48713
SH
SOLE
48713
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
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 TECHNOLOGIES INC
COM
57778K105
17360
340
SH
SOLE
340
0
0
MAXIMUS INC
COM
577933104
23610
300
SH
SOLE
300
0
0
MCCORMICK & CO INC
COM VTG
579780107
0
0
SH
SOLE
460
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23616329
283816
SH
SOLE
290952
0
0
MCDONALDS CORP
COM
580135101
1850740
6619
SH
SOLE
5
6619
0
0
MCDONALDS CORP
COM
580135101
279610
1000
SH
SOLE
2
1000
0
0
MCDONALDS CORP
COM
580135101
259198
927
SH
SOLE
1
0
927
0
MCDONALDS CORP
COM
580135101
94144128
336698
SH
SOLE
336771
0
0
MCKESSON CORP
COM
58155Q103
2879730
8088
SH
SOLE
5
8088
0
0
MCKESSON CORP
COM
58155Q103
17571424
49351
SH
SOLE
49686
0
0
MDU RES GROUP INC
COM
552690109
54254
1780
SH
SOLE
1780
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6481708
788529
SH
SOLE
996057
0
0
MEDTRONIC PLC
SHS
G5960L103
6668403
82714
SH
SOLE
4
0
0
82714
MEDTRONIC PLC
SHS
G5960L103
12158705
150815
SH
SOLE
2
150815
0
0
MEDTRONIC PLC
SHS
G5960L103
2680857
33253
SH
SOLE
1
312
4357
28584
MEDTRONIC PLC
SHS
G5960L103
69377299
860547
SH
SOLE
1156773
0
0
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.
COM
595017104
2884290
34427
SH
SOLE
5
34427
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1189676
14200
SH
SOLE
2
14200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
75151
897
SH
SOLE
1
897
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
35431902
422916
SH
SOLE
432351
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
0
0
PRN
SOLE
9579000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6105925
101192
SH
SOLE
4
0
0
101192
MICRON TECHNOLOGY INC
COM
595112103
115430
1913
SH
SOLE
2
1913
0
0
MICRON TECHNOLOGY INC
COM
595112103
5084912
84271
SH
SOLE
1
1986
0
82285
MICRON TECHNOLOGY INC
COM
595112103
53126534
880453
SH
SOLE
1064872
0
0
MICRON TECHNOLOGY INC
COM
595112103
518622
8595
SH
SOLE
8595
0
0
MICROSOFT CORP
COM
594918104
25020980
86788
SH
SOLE
6
0
0
86788
MICROSOFT CORP
COM
594918104
29143380
101087
SH
SOLE
5
101087
0
0
MICROSOFT CORP
COM
594918104
55487083
192463
SH
SOLE
4
0
0
192463
MICROSOFT CORP
COM
594918104
41720181
144711
SH
SOLE
2
144711
0
0
MICROSOFT CORP
COM
594918104
29095524
100921
SH
SOLE
1
650
2768
97503
MICROSOFT CORP
COM
594918104
810033915
2809691
SH
SOLE
3047261
0
0
MICROSOFT CORP
COM
594918104
1857517
6443
SH
SOLE
6443
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
320200
2120
SH
SOLE
5
2120
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22579574
149494
SH
SOLE
204645
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
7387
648
SH
SOLE
648
0
0
MIDDLEBY CORP
COM
596278101
32254
220
SH
SOLE
220
0
0
MIDDLESEX WTR CO
COM
596680108
0
0
SH
SOLE
7637
0
0
MILLERKNOLL INC
COM
600544100
11657
570
SH
SOLE
570
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
21147
350
SH
SOLE
350
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
163208
9200
SH
SOLE
29434
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
0
0
SH
SOLE
69350
0
0
MKS INSTRS INC
COM
55306N104
25700
290
SH
SOLE
290
0
0
MODERNA INC
COM
60770K107
4537060
29542
SH
SOLE
5
29542
0
0
MODERNA INC
COM
60770K107
14512542
94495
SH
SOLE
129294
0
0
MODIVCARE INC
COM
60783X104
0
0
SH
SOLE
9442
0
0
MOELIS & CO
CL A
60786M105
14607
380
SH
SOLE
380
0
0
MOHAWK INDS INC
COM
608190104
1343950
13410
SH
SOLE
13410
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4261383
15931
SH
SOLE
17789
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2746999
53154
SH
SOLE
64803
0
0
MONDELEZ INTL INC
CL A
609207105
1187120
17027
SH
SOLE
5
17027
0
0
MONDELEZ INTL INC
CL A
609207105
471447
6762
SH
SOLE
4
0
0
6762
MONDELEZ INTL INC
CL A
609207105
73973
1061
SH
SOLE
1
0
0
1061
MONDELEZ INTL INC
CL A
609207105
27541213
395026
SH
SOLE
586264
0
0
MONGODB INC
CL A
60937P106
3783071
16228
SH
SOLE
28923
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2870096
5734
SH
SOLE
6
0
0
5734
MONOLITHIC PWR SYS INC
COM
609839105
5495429
10979
SH
SOLE
11258
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12575472
232836
SH
SOLE
237286
0
0
MOODYS CORP
COM
615369105
3741401
12226
SH
SOLE
2
12226
0
0
MOODYS CORP
COM
615369105
13826902
45183
SH
SOLE
46838
0
0
MOOG INC
CL A
615394202
18135
180
SH
SOLE
180
0
0
MORGAN STANLEY
COM NEW
617446448
2846300
32418
SH
SOLE
5
32418
0
0
MORGAN STANLEY
COM NEW
617446448
29722846
338529
SH
SOLE
348826
0
0
MORNINGSTAR INC
COM
617700109
0
0
SH
SOLE
35
0
0
MORPHIC HLDG INC
COM
61775R105
0
0
SH
SOLE
25795
0
0
MOSAIC CO NEW
COM
61945C103
4074236
88802
SH
SOLE
111542
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12095287
42272
SH
SOLE
42562
0
0
MR COOPER GROUP INC
COM
62482R107
31957
780
SH
SOLE
780
0
0
MRC GLOBAL INC
COM
55345K103
13608
1400
SH
SOLE
58901
0
0
MSC INDL DIRECT INC
CL A
553530106
42840
510
SH
SOLE
510
0
0
MSCI INC
COM
55354G100
5181050
9257
SH
SOLE
6
0
0
9257
MSCI INC
COM
55354G100
258017
461
SH
SOLE
2
461
0
0
MSCI INC
COM
55354G100
74100717
132396
SH
SOLE
132429
0
0
MSCI INC
COM
55354G100
1160237
2073
SH
SOLE
2073
0
0
MUELLER INDS INC
COM
624756102
36740
500
SH
SOLE
500
0
0
MURPHY OIL CORP
COM
626717102
42897
1160
SH
SOLE
1160
0
0
MURPHY USA INC
COM
626755102
43869
170
SH
SOLE
170
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
21944
180
SH
SOLE
180
0
0
NASDAQ INC
COM
631103108
4698777
85948
SH
SOLE
91072
0
0
NATERA INC
COM
632307104
77117
1389
SH
SOLE
2
1389
0
0
NATERA INC
COM
632307104
11370496
204800
SH
SOLE
358297
0
0
NATERA INC
COM
632307104
348221
6272
SH
SOLE
6272
0
0
NATIONAL
GRID PLC
636274409
0
0
SH
SOLE
226
0
0
NATIONAL FUEL GAS CO
COM
636180101
38108
660
SH
SOLE
660
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2328321
45140
SH
SOLE
45140
0
0
NATIONAL INSTRS CORP
COM
636518102
28826
550
SH
SOLE
11054
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
242870
5501
SH
SOLE
5
5501
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
8404394
190360
SH
SOLE
190360
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3677058
88010
SH
SOLE
88010
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
0
0
SH
SOLE
23484
0
0
NAVIENT CORPORATION
COM
63938C108
36777
2300
SH
SOLE
2300
0
0
NCR CORP NEW
COM
62886E108
43406
1840
SH
SOLE
1840
0
0
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
21042
0
0
NETAPP INC
COM
64110D104
3744100
58639
SH
SOLE
62345
0
0
NETEASE INC
SPONSORED ADS
64110W102
503224
5690
SH
SOLE
5690
0
0
NETFLIX INC
COM
64110L106
6123288
17724
SH
SOLE
6
0
0
17724
NETFLIX INC
COM
64110L106
43128341
124836
SH
SOLE
126378
0
0
NETSCOUT SYS INC
COM
64115T104
17190
600
SH
SOLE
600
0
0
NETSTREIT CORP
COM
64119V303
1469712
80400
SH
SOLE
433560
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1506660
14885
SH
SOLE
5
14885
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5476002
54100
SH
SOLE
191498
0
0
NEW JERSEY RES CORP
COM
646025106
29792
560
SH
SOLE
560
0
0
NEW MTN FIN CORP
COM
647551100
26871
2208
SH
SOLE
2208
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
74173
8205
SH
SOLE
8205
0
0
NEW YORK MTG TR INC
COM
649604840
15189
1525
SH
SOLE
1525
0
0
NEW YORK TIMES CO
CL A
650111107
14774
380
SH
SOLE
380
0
0
NEWELL BRANDS INC
COM
651229106
1297679
104315
SH
SOLE
104315
0
0
NEWMONT CORP
COM
651639106
489465
9985
SH
SOLE
4
0
0
9985
NEWMONT CORP
COM
651639106
133334
2720
SH
SOLE
1
925
0
1795
NEWMONT CORP
COM
651639106
10149003
207038
SH
SOLE
221804
0
0
NEWS CORP NEW
CL A
65249B109
1741075
100815
SH
SOLE
174240
0
0
NEWS CORP NEW
CL B
65249B208
35557
2040
SH
SOLE
21569
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
340464
32800
SH
SOLE
32800
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1028865
23560
SH
SOLE
68268
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
48345
280
SH
SOLE
280
0
0
NEXTERA ENERGY INC
COM
65339F101
3792950
49208
SH
SOLE
5
49208
0
0
NEXTERA ENERGY INC
COM
65339F101
33285611
431832
SH
SOLE
2
431832
0
0
NEXTERA ENERGY INC
COM
65339F101
346475
4495
SH
SOLE
1
0
4495
0
NEXTERA ENERGY INC
COM
65339F101
91929616
1192652
SH
SOLE
1192781
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
0
0
SH
SOLE
78298
0
0
NIKE INC
CL B
654106103
10807405
88123
SH
SOLE
6
0
0
88123
NIKE INC
CL B
654106103
7385749
60223
SH
SOLE
1
0
0
60223
NIKE INC
CL B
654106103
44590310
363587
SH
SOLE
521268
0
0
NIO INC
SPON ADS
62914V106
1379963
131300
SH
SOLE
131300
0
0
NISOURCE INC
COM
65473P105
3001087
107335
SH
SOLE
107335
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
240096
6083
SH
SOLE
2
6083
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
0
SH
SOLE
36580
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
24362
1300
SH
SOLE
84981
0
0
NORDSON CORP
COM
655663102
2578883
11603
SH
SOLE
6
0
0
11603
NORDSON CORP
COM
655663102
18717404
84214
SH
SOLE
86711
0
0
NORDSTROM INC
COM
655664100
48810
3000
SH
SOLE
3000
0
0
NORFOLK SOUTHN CORP
COM
655844108
12407936
58528
SH
SOLE
103164
0
0
NORTHERN TR CORP
COM
665859104
475902
5400
SH
SOLE
2
5400
0
0
NORTHERN TR CORP
COM
665859104
9776525
110933
SH
SOLE
154580
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17290029
37447
SH
SOLE
38342
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
14436
1200
SH
SOLE
1200
0
0
NORTHWESTERN CORP
COM NEW
668074305
35873
620
SH
SOLE
620
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
74648
5550
SH
SOLE
5550
0
0
NOV INC
COM
62955J103
38686
2090
SH
SOLE
2090
0
0
NOVA LTD
COM
M7516K103
0
0
SH
SOLE
11988
0
0
NOVANTA INC
COM
67000B104
0
0
SH
SOLE
3824
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
0
0
SH
SOLE
98390
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1552875
25821
SH
SOLE
25821
0
0
NOVO-NORDISK A S
ADR
670100205
1136100
7139
SH
SOLE
5
0
0
0
NOW INC
COM
67011P100
0
0
SH
SOLE
112740
0
0
NRG ENERGY INC
COM NEW
629377508
2038506
59449
SH
SOLE
59449
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
23586
600
SH
SOLE
600
0
0
NUCOR CORP
COM
670346105
28378147
183713
SH
SOLE
200500
0
0
NURIX THERAPEUTICS INC
COM
67080M103
0
0
SH
SOLE
86130
0
0
NUTRIEN LTD
COM
67077M108
0
0
SH
SOLE
26586
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
0
0
SH
SOLE
300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
29629
690
SH
SOLE
690
0
0
NVIDIA CORPORATION
COM
67066G104
25118186
90428
SH
SOLE
6
0
0
90428
NVIDIA CORPORATION
COM
67066G104
450270
1621
SH
SOLE
5
1621
0
0
NVIDIA CORPORATION
COM
67066G104
1068581
3847
SH
SOLE
4
0
0
3847
NVIDIA CORPORATION
COM
67066G104
191106
688
SH
SOLE
2
688
0
0
NVIDIA CORPORATION
COM
67066G104
10473873
37707
SH
SOLE
1
1484
0
36223
NVIDIA CORPORATION
COM
67066G104
356595015
1283778
SH
SOLE
1338009
0
0
NVIDIA CORPORATION
COM
67066G104
858865
3092
SH
SOLE
3092
0
0
NVR INC
COM
62944T105
7015387
1259
SH
SOLE
1
0
0
1259
NVR INC
COM
62944T105
4452180
799
SH
SOLE
979
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
88762
476
SH
SOLE
1
476
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19122079
102545
SH
SOLE
158703
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
13064
696
SH
SOLE
696
0
0
OCCIDENTAL PETE CORP
COM
674599105
12044433
192927
SH
SOLE
214659
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
617337
50190
SH
SOLE
50190
0
0
OGE ENERGY CORP
COM
670837103
70801
1880
SH
SOLE
1880
0
0
O-I GLASS INC
COM
67098H104
45193
1990
SH
SOLE
1990
0
0
OKTA INC
CL A
679295105
6013084
69725
SH
SOLE
6
0
0
69725
OKTA INC
CL A
679295105
51230
594
SH
SOLE
5
594
0
0
OKTA INC
CL A
679295105
3114126
36110
SH
SOLE
36110
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1139090
3342
SH
SOLE
5
3342
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9437519
27689
SH
SOLE
40416
0
0
OLD NATL BANCORP IND
COM
680033107
22063
1530
SH
SOLE
1530
0
0
OLD REP INTL CORP
COM
680223104
92639
3710
SH
SOLE
3710
0
0
OLIN CORP
COM PAR $1
680665205
53280
960
SH
SOLE
960
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
23755
410
SH
SOLE
15770
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6743408
246020
SH
SOLE
246020
0
0
OMNICOM GROUP INC
COM
681919106
3544540
37572
SH
SOLE
5
37572
0
0
OMNICOM GROUP INC
COM
681919106
5080209
53850
SH
SOLE
97795
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
0
0
SH
SOLE
9588
0
0
ON SEMICONDUCTOR CORP
COM
682189105
125780
1528
SH
SOLE
5
1528
0
0
ON SEMICONDUCTOR CORP
COM
682189105
81991
996
SH
SOLE
1
996
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11017215
133834
SH
SOLE
294044
0
0
ONE GAS INC
COM
68235P108
39615
500
SH
SOLE
128026
0
0
ONE LIBERTY PPTYS INC
COM
682406103
392562
17120
SH
SOLE
17120
0
0
ONEMAIN HLDGS INC
COM
68268W103
72677
1960
SH
SOLE
1960
0
0
ONEOK INC NEW
COM
682680103
7308117
115016
SH
SOLE
122784
0
0
ONTO INNOVATION INC
COM
683344105
0
0
SH
SOLE
10629
0
0
OPEN TEXT CORP
COM
683715106
0
0
SH
SOLE
3134
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
15840
9000
SH
SOLE
9000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
16838
530
SH
SOLE
28121
0
0
ORACLE CORP
COM
68389X105
9158380
98562
SH
SOLE
5
98562
0
0
ORACLE CORP
COM
68389X105
168929
1818
SH
SOLE
2
1818
0
0
ORACLE CORP
COM
68389X105
82153731
884134
SH
SOLE
909804
0
0
ORACLE CORP
COM
68389X105
758971
8168
SH
SOLE
8168
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2638630
3108
SH
SOLE
5
3108
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15042228
17718
SH
SOLE
17735
0
0
ORGANON & CO
COMMON STOCK
68622V106
145942
6205
SH
SOLE
6205
0
0
ORION OFFICE REIT INC
COM
68629Y103
376540
56200
SH
SOLE
56200
0
0
OSHKOSH CORP
COM
688239201
41590
500
SH
SOLE
500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8981510
106416
SH
SOLE
106416
0
0
OTTER TAIL CORP
COM
689648103
15899
220
SH
SOLE
220
0
0
OUTFRONT MEDIA INC
COM
69007J106
21911
1350
SH
SOLE
1350
0
0
OVINTIV INC
COM
69047Q102
2231764
61856
SH
SOLE
72766
0
0
OWENS & MINOR INC NEW
COM
690732102
24735
1700
SH
SOLE
1700
0
0
OWENS CORNING NEW
COM
690742101
2431212
25378
SH
SOLE
25378
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
104512
8288
SH
SOLE
8288
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
8210
SH
SOLE
8210
0
0
PACCAR INC
COM
693718108
11105538
151715
SH
SOLE
159666
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
11289
470
SH
SOLE
470
0
0
PACKAGING CORP AMER
COM
695156109
4018712
28947
SH
SOLE
74970
0
0
PACWEST BANCORP DEL
COM
695263103
10217
1050
SH
SOLE
1050
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3461120
409600
SH
SOLE
435760
0
0
PALO ALTO NETWORKS INC
COM
697435105
5785270
28964
SH
SOLE
5
28964
0
0
PALO ALTO NETWORKS INC
COM
697435105
6963735
34864
SH
SOLE
4
0
0
34864
PALO ALTO NETWORKS INC
COM
697435105
263257
1318
SH
SOLE
1
269
0
1049
PALO ALTO NETWORKS INC
COM
697435105
16562041
82918
SH
SOLE
84058
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
0
0
SH
SOLE
595
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3801557
170397
SH
SOLE
202310
0
0
PARAMOUNT GROUP INC
COM
69924R108
786600
172500
SH
SOLE
172500
0
0
PARK HOTELS & RESORTS INC
COM
700517105
146420
11846
SH
SOLE
5
11846
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2961456
239600
SH
SOLE
600980
0
0
PARKER-HANNIFIN CORP
COM
701094104
10950800
32581
SH
SOLE
39519
0
0
PATRICK INDS INC
COM
703343103
15826
230
SH
SOLE
230
0
0
PATTERSON COS INC
COM
703395103
34801
1300
SH
SOLE
1300
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
17550
1500
SH
SOLE
1500
0
0
PAYCHEX INC
COM
704326107
481278
4200
SH
SOLE
2
4200
0
0
PAYCHEX INC
COM
704326107
19504249
170209
SH
SOLE
173315
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4699387
15458
SH
SOLE
6
0
0
15458
PAYCOM SOFTWARE INC
COM
70432V102
3927505
12919
SH
SOLE
13423
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4962940
24967
SH
SOLE
6
0
0
24967
PAYLOCITY HLDG CORP
COM
70438V106
1860581
9360
SH
SOLE
9433
0
0
PAYPAL HLDGS INC
COM
70450Y103
751806
9900
SH
SOLE
2
9900
0
0
PAYPAL HLDGS INC
COM
70450Y103
32285587
425146
SH
SOLE
441748
0
0
PBF ENERGY INC
CL A
69318G106
70677
1630
SH
SOLE
1630
0
0
PDC ENERGY INC
COM
69327R101
31448
490
SH
SOLE
490
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
390890
5150
SH
SOLE
5
20600
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
250470
3300
SH
SOLE
2
3300
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
5461536
71957
SH
SOLE
74695
0
0
PEABODY ENERGY CORP
COM
704551100
26624
1040
SH
SOLE
1040
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
121140
8628
SH
SOLE
5
8628
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1969812
140300
SH
SOLE
140300
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
19085
1280
SH
SOLE
1280
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
234250
20657
SH
SOLE
5
20657
0
0
PEMBINA PIPELINE CORP
COM
706327103
0
0
SH
SOLE
2147
0
0
PENN ENTERTAINMENT INC
COM
707569109
52498
1770
SH
SOLE
1770
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
19075
320
SH
SOLE
320
0
0
PENNYMAC MTG INVT TR
COM
70931T103
19481
1580
SH
SOLE
1580
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
36871
260
SH
SOLE
260
0
0
PENTAIR PLC
SHS
G7S00T104
19901290
360074
SH
SOLE
2
360074
0
0
PENTAIR PLC
SHS
G7S00T104
33604
608
SH
SOLE
1
608
0
0
PENTAIR PLC
SHS
G7S00T104
30977232
560471
SH
SOLE
683892
0
0
PENUMBRA INC
COM
70975L107
0
0
SH
SOLE
105674
0
0
PEPSICO INC
COM
713448108
5719116
31372
SH
SOLE
2
31372
0
0
PEPSICO INC
COM
713448108
7223638
39625
SH
SOLE
1
0
1453
38172
PEPSICO INC
COM
713448108
128764688
706334
SH
SOLE
775934
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
108009
1790
SH
SOLE
1790
0
0
PERKINELMER INC
COM
714046109
4199156
31511
SH
SOLE
39741
0
0
PERRIGO CO PLC
SHS
G97822103
52370
1460
SH
SOLE
21481
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
623730
59802
SH
SOLE
5
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
0
0
SH
SOLE
284767
0
0
PFIZER INC
COM
717081103
4025490
98664
SH
SOLE
5
98664
0
0
PFIZER INC
COM
717081103
64543519
1581949
SH
SOLE
1875164
0
0
PG&E CORP
COM
69331C108
6101830
377355
SH
SOLE
377355
0
0
PGT INNOVATIONS INC
COM
69336V101
138560
5518
SH
SOLE
5
5518
0
0
PHILIP MORRIS INTL INC
COM
718172109
3694330
37988
SH
SOLE
5
37988
0
0
PHILIP MORRIS INTL INC
COM
718172109
2207186
22696
SH
SOLE
2
22696
0
0
PHILIP MORRIS INTL INC
COM
718172109
78070647
802783
SH
SOLE
921476
0
0
PHILLIPS 66
COM
718546104
13378814
131967
SH
SOLE
145378
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
3999212
122600
SH
SOLE
122600
0
0
PHYSICIANS RLTY TR
COM
71943U104
3577377
239610
SH
SOLE
323370
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
44420
6085
SH
SOLE
5
6085
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
961410
131700
SH
SOLE
131700
0
0
PILGRIMS PRIDE CORP
COM
72147K108
15067
650
SH
SOLE
650
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
19306
350
SH
SOLE
350
0
0
PINNACLE WEST CAP CORP
COM
723484101
177815
2244
SH
SOLE
2244
0
0
PINTEREST INC
CL A
72352L106
3851588
141239
SH
SOLE
201603
0
0
PIONEER NAT RES CO
COM
723787107
11839589
57969
SH
SOLE
69164
0
0
PITNEY BOWES INC
COM
724479100
17505
4500
SH
SOLE
4500
0
0
PLANET FITNESS INC
CL A
72703H101
0
0
SH
SOLE
23056
0
0
PLEXUS CORP
COM
729132100
21465
220
SH
SOLE
220
0
0
PLUG POWER INC
COM NEW
72919P202
11181
954
SH
SOLE
2
954
0
0
PLUG POWER INC
COM NEW
72919P202
6540932
558100
SH
SOLE
558100
0
0
PLUG POWER INC
COM NEW
72919P202
46880
4000
SH
SOLE
4000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
855107
40700
SH
SOLE
40700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13806110
108624
SH
SOLE
132280
0
0
PNM RES INC
COM
69349H107
30668
630
SH
SOLE
630
0
0
POLARIS INC
COM
731068102
38721
350
SH
SOLE
350
0
0
POOL CORP
COM
73278L105
1828630
5340
SH
SOLE
6
0
0
5340
POOL CORP
COM
73278L105
3349063
9780
SH
SOLE
15199
0
0
POPULAR INC
COM NEW
733174700
37891
660
SH
SOLE
660
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
43512
890
SH
SOLE
890
0
0
POST HLDGS INC
COM
737446104
36847
410
SH
SOLE
410
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
277004
18200
SH
SOLE
18200
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
24255
490
SH
SOLE
490
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
105900
5343
SH
SOLE
5
5343
0
0
PPG INDS INC
COM
693506107
26630910
199363
SH
SOLE
234820
0
0
PPL CORP
COM
69351T106
5385619
193797
SH
SOLE
199124
0
0
PREMIER INC
CL A
74051N102
28162
870
SH
SOLE
870
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
18789
300
SH
SOLE
300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23308544
206453
SH
SOLE
266433
0
0
PRIMERICA INC
COM
74164M108
32726
190
SH
SOLE
190
0
0
PRIMORIS SVCS CORP
COM
74164F103
102960
4175
SH
SOLE
5
4175
0
0
PRIMORIS SVCS CORP
COM
74164F103
15536
630
SH
SOLE
630
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4750906
63925
SH
SOLE
80893
0
0
PROASSURANCE CORP
COM
74267C106
16447
890
SH
SOLE
890
0
0
PROCTER AND GAMBLE CO
COM
742718109
713710
4800
SH
SOLE
5
4800
0
0
PROCTER AND GAMBLE CO
COM
742718109
122752665
825561
SH
SOLE
870904
0
0
PROG HOLDINGS INC
COM NPV
74319R101
12847
540
SH
SOLE
540
0
0
PROGRESSIVE CORP
COM
743315103
3873350
27075
SH
SOLE
5
27075
0
0
PROGRESSIVE CORP
COM
743315103
21457283
149988
SH
SOLE
152858
0
0
PROGYNY INC
COM
74340E103
2502148
77900
SH
SOLE
103268
0
0
PROLOGIS INC.
COM
74340W103
645190
5171
SH
SOLE
5
5171
0
0
PROLOGIS INC.
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
0
0
TERADATA CORP DEL
COM
88076W103
16112
400
SH
SOLE
400
0
0
TERADYNE INC
COM
880770102
4302980
40024
SH
SOLE
80040
0
0
TEREX CORP NEW
COM
880779103
20803
430
SH
SOLE
430
0
0
TERRENO RLTY CORP
COM
88146M101
4932210
76350
SH
SOLE
143662
0
0
TESLA INC
COM
88160R101
23581148
113666
SH
SOLE
6
0
0
113666
TESLA INC
COM
88160R101
4217040
20327
SH
SOLE
5
20327
0
0
TESLA INC
COM
88160R101
4685484
22585
SH
SOLE
4
0
0
22585
TESLA INC
COM
88160R101
173022
834
SH
SOLE
2
834
0
0
TESLA INC
COM
88160R101
197153387
950320
SH
SOLE
1040583
0
0
TESLA INC
COM
88160R101
767602
3700
SH
SOLE
3700
0
0
TETRA TECH INC NEW
COM
88162G103
100050
681
SH
SOLE
5
681
0
0
TETRA TECH INC NEW
COM
88162G103
17682822
120365
SH
SOLE
2
120365
0
0
TETRA TECH INC NEW
COM
88162G103
32320
220
SH
SOLE
1
220
0
0
TETRA TECH INC NEW
COM
88162G103
8469362
57650
SH
SOLE
72516
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3048896
344508
SH
SOLE
348212
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
28886
590
SH
SOLE
590
0
0
TEXAS INSTRS INC
COM
882508104
242557
1304
SH
SOLE
1
1304
0
0
TEXAS INSTRS INC
COM
882508104
57191937
307467
SH
SOLE
382413
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2544726
1496
SH
SOLE
1593
0
0
TEXAS ROADHOUSE INC
COM
882681109
23773
220
SH
SOLE
220
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
17982
560
SH
SOLE
560
0
0
TEXTRON INC
COM
883203101
3806251
53890
SH
SOLE
67856
0
0
TFI INTL INC
COM
87241L109
0
0
SH
SOLE
714
0
0
THE CIGNA GROUP
COM
125523100
27183537
106381
SH
SOLE
109018
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
894900
142500
SH
SOLE
142500
0
0
THE ODP CORP
COM
88337F105
32835
730
SH
SOLE
730
0
0
THE TRADE DESK INC
COM CL A
88339J105
6373135
104632
SH
SOLE
200878
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16373519
28408
SH
SOLE
4
0
0
28408
THERMO FISHER SCIENTIFIC INC
COM
883556102
37300361
64716
SH
SOLE
2
64716
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11734893
20360
SH
SOLE
1
170
702
19488
THERMO FISHER SCIENTIFIC INC
COM
883556102
98764458
171356
SH
SOLE
203855
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
0
0
SH
SOLE
141
0
0
THOR INDS INC
COM
885160101
50970
640
SH
SOLE
640
0
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
718184
40122
SH
SOLE
1
40122
0
0
TILRAY BRANDS INC
COM
88688T100
18722
7400
SH
SOLE
7400
0
0
TIMKEN CO
COM
887389104
35957
440
SH
SOLE
440
0
0
TJX COS INC NEW
COM
872540109
26484191
337981
SH
SOLE
338216
0
0
T-MOBILE US INC
COM
872590104
4199350
28993
SH
SOLE
5
28993
0
0
T-MOBILE US INC
COM
872590104
28663981
197901
SH
SOLE
202089
0
0
TOAST INC
CL A
888787108
995775
56100
SH
SOLE
56100
0
0
TOLL BROTHERS INC
COM
889478103
63032
1050
SH
SOLE
23803
0
0
TOPBUILD CORP
COM
89055F103
24144
116
SH
SOLE
116
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
14918
690
SH
SOLE
690
0
0
TORO CO
COM
891092108
2725087
24515
SH
SOLE
40906
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
695199
11606
SH
SOLE
2
11606
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
0
0
SH
SOLE
77134
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
0
0
SH
SOLE
6013
0
0
TPG INC
COM CL A
872657101
152369
5195
SH
SOLE
5195
0
0
TRACTOR SUPPLY CO
COM
892356106
779393
3316
SH
SOLE
2
3316
0
0
TRACTOR SUPPLY CO
COM
892356106
35256
150
SH
SOLE
1
150
0
0
TRACTOR SUPPLY CO
COM
892356106
14534639
61839
SH
SOLE
62991
0
0
TRADEWEB MKTS INC
CL A
892672106
9375723
118650
SH
SOLE
122447
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10760622
58488
SH
SOLE
61162
0
0
TRANSDIGM GROUP INC
COM
893641100
9546272
12952
SH
SOLE
25337
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
57240
9000
SH
SOLE
255178
0
0
TRANSUNION
COM
89400J107
2895724
46600
SH
SOLE
67687
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
25872
660
SH
SOLE
660
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24648758
143800
SH
SOLE
155539
0
0
TREEHOUSE FOODS INC
COM
89469A104
31771
630
SH
SOLE
630
0
0
TREX CO INC
COM
89531P105
0
0
SH
SOLE
18866
0
0
TRI POINTE HOMES INC
COM
87265H109
39499
1560
SH
SOLE
1560
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
115700
14929
SH
SOLE
5
14929
0
0
TRIMBLE INC
COM
896239100
3216753
61365
SH
SOLE
111711
0
0
TRINET GROUP INC
COM
896288107
14510
180
SH
SOLE
180
0
0
TRINITY INDS INC
COM
896522109
19975
820
SH
SOLE
820
0
0
TRINSEO PLC
SHS
G9059U107
22518
1080
SH
SOLE
1080
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1981442
52600
SH
SOLE
61206
0
0
TRITON INTL LTD
CL A
G9078F107
41725
660
SH
SOLE
660
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
11504
800
SH
SOLE
800
0
0
TRUIST FINL CORP
COM
89832Q109
13009048
381497
SH
SOLE
469161
0
0
TRUPANION INC
COM
898202106
22130
516
SH
SOLE
5
516
0
0
TRUSTMARK CORP
COM
898402102
14573
590
SH
SOLE
590
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
0
0
SH
SOLE
5331
0
0
TTM TECHNOLOGIES INC
COM
87305R109
18886
1400
SH
SOLE
1400
0
0
TWILIO INC
CL A
90138F102
2736161
41065
SH
SOLE
96413
0
0
TWO HBRS INVT CORP
COM
90187B804
15799
1074
SH
SOLE
1074
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3673361
10358
SH
SOLE
11329
0
0
TYSON FOODS INC
CL A
902494103
4606495
77655
SH
SOLE
169554
0
0
U HAUL HOLDING COMPANY
COM
023586100
0
0
SH
SOLE
718
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1113686
21479
SH
SOLE
28430
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4948910
156117
SH
SOLE
5
156117
0
0
UBER TECHNOLOGIES INC
COM
90353T100
161765
5103
SH
SOLE
1
872
0
4231
UBER TECHNOLOGIES INC
COM
90353T100
11497210
362688
SH
SOLE
403273
0
0
UBS GROUP AG
SHS
H42097107
0
0
SH
SOLE
14049
0
0
UDR INC
COM
902653104
108640
2646
SH
SOLE
5
2646
0
0
UDR INC
COM
902653104
16693682
406568
SH
SOLE
950752
0
0
UFP INDUSTRIES INC
COM
90278Q108
33377
420
SH
SOLE
420
0
0
UGI CORP NEW
COM
902681105
1816836
52268
SH
SOLE
52268
0
0
ULTA BEAUTY INC
COM
90384S303
6641900
12172
SH
SOLE
5
12172
0
0
ULTA BEAUTY INC
COM
90384S303
90036
165
SH
SOLE
1
33
0
132
ULTA BEAUTY INC
COM
90384S303
15656909
28693
SH
SOLE
56538
0
0
UMB FINL CORP
COM
902788108
17316
300
SH
SOLE
300
0
0
UMH PPTYS INC
COM
903002103
810492
54800
SH
SOLE
54800
0
0
UNDER ARMOUR INC
CL A
904311107
10439
1100
SH
SOLE
1100
0
0
UNDER ARMOUR INC
CL C
904311206
6824
800
SH
SOLE
800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
0
0
SH
SOLE
225291
0
0
UNION PAC CORP
COM
907818108
867229
4309
SH
SOLE
2
4309
0
0
UNION PAC CORP
COM
907818108
302293
1502
SH
SOLE
1
0
1502
0
UNION PAC CORP
COM
907818108
48478503
240875
SH
SOLE
243574
0
0
UNITED AIRLS HLDGS INC
COM
910047109
183903
4156
SH
SOLE
14808
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
38016
1080
SH
SOLE
1080
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13779
490
SH
SOLE
490
0
0
UNITED NAT FOODS INC
COM
911163103
35046
1330
SH
SOLE
1330
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1648915
8500
SH
SOLE
2
8500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
359463
1853
SH
SOLE
1
0
1853
0
UNITED PARCEL SERVICE INC
CL B
911312106
60722556
313019
SH
SOLE
332123
0
0
UNITED RENTALS INC
COM
911363109
7072627
17871
SH
SOLE
19807
0
0
UNITED STATES STL CORP NEW
COM
912909108
101007
3870
SH
SOLE
3870
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2731420
12196
SH
SOLE
5
12196
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2396820
10702
SH
SOLE
35034
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11362009
24042
SH
SOLE
6
0
0
24042
UNITEDHEALTH GROUP INC
COM
91324P102
9348300
19781
SH
SOLE
5
19781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21157854
44770
SH
SOLE
2
44770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13887057
29385
SH
SOLE
1
0
700
28685
UNITEDHEALTH GROUP INC
COM
91324P102
189507645
400998
SH
SOLE
707727
0
0
UNITI GROUP INC
COM
91325V108
20235
5700
SH
SOLE
5700
0
0
UNITY SOFTWARE INC
COM
91332U101
1834482
56550
SH
SOLE
56550
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
60252
1720
SH
SOLE
1720
0
0
UNIVERSAL CORP VA
COM
913456109
14809
280
SH
SOLE
280
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
629760
13090
SH
SOLE
13090
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2146211
16886
SH
SOLE
16886
0
0
UNUM GROUP
COM
91529Y106
115120
2910
SH
SOLE
2910
0
0
UPBOUND GROUP INC
COM
76009N100
9804
400
SH
SOLE
400
0
0
URBAN EDGE PPTYS
COM
91704F104
1856898
123300
SH
SOLE
230667
0
0
URBAN OUTFITTERS INC
COM
917047102
29660
1070
SH
SOLE
1070
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
542913
30900
SH
SOLE
30900
0
0
US BANCORP DEL
COM NEW
902973304
1155366
32049
SH
SOLE
2
32049
0
0
US BANCORP DEL
COM NEW
902973304
34604035
959890
SH
SOLE
1053955
0
0
US FOODS HLDG CORP
COM
912008109
120055
3250
SH
SOLE
3250
0
0
V F CORP
COM
918204108
1974613
86190
SH
SOLE
95877
0
0
VAIL RESORTS INC
COM
91879Q109
2602962
11139
SH
SOLE
11214
0
0
VALE S A
SPONSORED ADS
91912E105
1661100
105266
SH
SOLE
5
105266
0
0
VALE S A
SPONSORED ADS
91912E105
0
0
SH
SOLE
41310
0
0
VALERO ENERGY CORP
COM
91913Y100
14659815
105013
SH
SOLE
126478
0
0
VALLEY NATL BANCORP
COM
919794107
33264
3600
SH
SOLE
3600
0
0
VALMONT INDS INC
COM
920253101
22669
71
SH
SOLE
71
0
0
VALVOLINE INC
COM
92047W101
21313
610
SH
SOLE
610
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
269270
3100
SH
SOLE
5
3100
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
315870
11273
SH
SOLE
5
11273
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2543810
34455
SH
SOLE
5
34455
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
763250
2900
SH
SOLE
5
2900
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
828160
25600
SH
SOLE
25600
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
0
6100
SH
SOLE
6100
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4158402
15800
SH
SOLE
15800
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
8686
100
SH
SOLE
100
0
0
VANECK ETF TRUST
GAMING ETF
92189F882
2768064
62400
SH
SOLE
62400
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1584438
62750
SH
SOLE
62750
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2743587
9900
SH
SOLE
9900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7896342
20997
SH
SOLE
20997
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16608
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10330628
74800
SH
SOLE
74800
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
587636
3100
SH
SOLE
3100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
371680
9200
SH
SOLE
9200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
682640
11200
SH
SOLE
11200
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1879326
39300
SH
SOLE
39300
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
500830
6570
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1867426
31900
SH
SOLE
31900
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
125685
2700
SH
SOLE
2700
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
15401
100
SH
SOLE
100
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1897140
42000
SH
SOLE
42000
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2925440
15117
SH
SOLE
5
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1981360
8309
SH
SOLE
5
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
928896
4800
SH
SOLE
4800
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
948109
8300
SH
SOLE
8300
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
23367
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1788450
7500
SH
SOLE
7500
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
19051
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1618974
4200
SH
SOLE
4200
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
17782
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
604832
4100
SH
SOLE
4100
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9667
100
SH
SOLE
100
0
0
VAXCYTE INC
COM
92243G108
0
0
SH
SOLE
60695
0
0
VECTOR GROUP LTD
COM
92240M108
15613
1300
SH
SOLE
1300
0
0
VEEVA SYS INC
CL A COM
922475108
33739249
183575
SH
SOLE
306597
0
0
VENTAS INC
COM
92276F100
267770
6177
SH
SOLE
5
6177
0
0
VENTAS INC
COM
92276F100
22542434
520010
SH
SOLE
1044098
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
0
0
SH
SOLE
66227
0
0
VERADIGM INC
COM
01988P108
16965
1300
SH
SOLE
1300
0
0
VERIS RESIDENTIAL INC
COM
554489104
1197552
81800
SH
SOLE
162966
0
0
VERISIGN INC
COM
92343E102
5054168
23916
SH
SOLE
25012
0
0
VERISK ANALYTICS INC
COM
92345Y106
1747461
9108
SH
SOLE
6
0
0
9108
VERISK ANALYTICS INC
COM
92345Y106
117610
613
SH
SOLE
5
613
0
0
VERISK ANALYTICS INC
COM
92345Y106
8495753
44281
SH
SOLE
45741
0
0
VERITIV CORP
COM
923454102
29731
220
SH
SOLE
220
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
60277361
1549945
SH
SOLE
1928530
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5069160
16089
SH
SOLE
5
16089
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
132014
419
SH
SOLE
2
419
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
52396141
166300
SH
SOLE
381491
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
593907
1885
SH
SOLE
1885
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
17172
1200
SH
SOLE
1200
0
0
VIASAT INC
COM
92552V100
26395
780
SH
SOLE
780
0
0
VIATRIS INC
COM
92556V106
3522498
366164
SH
SOLE
448226
0
0
VICI PPTYS INC
COM
925652109
3286010
100736
SH
SOLE
5
100736
0
0
VICI PPTYS INC
COM
925652109
42578592
1305291
SH
SOLE
1783737
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
33126
970
SH
SOLE
970
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1067154
70300
SH
SOLE
77583
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
0
0
SH
SOLE
92117
0
0
VIRTU FINL INC
CL A
928254101
17010
900
SH
SOLE
900
0
0
VISA INC
COM CL A
92826C839
21065855
93435
SH
SOLE
6
0
0
93435
VISA INC
COM CL A
92826C839
5834900
25880
SH
SOLE
5
25880
0
0
VISA INC
COM CL A
92826C839
20550454
91149
SH
SOLE
2
91149
0
0
VISA INC
COM CL A
92826C839
34270
152
SH
SOLE
1
152
0
0
VISA INC
COM CL A
92826C839
113322058
502626
SH
SOLE
655142
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
31668
1400
SH
SOLE
1400
0
0
VISTA OUTDOOR INC
COM
928377100
16903
610
SH
SOLE
610
0
0
VISTEON CORP
COM NEW
92839U206
122170
779
SH
SOLE
5
779
0
0
VISTEON CORP
COM NEW
92839U206
18820
120
SH
SOLE
120
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
1401
13365
SH
SOLE
2
13365
0
0
VISTRA CORP
COM
92840M102
2291424
95476
SH
SOLE
98789
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
0
0
SH
SOLE
8506
0
0
VMWARE INC
CL A COM
928563402
6661746
53358
SH
SOLE
55065
0
0
VONTIER CORPORATION
COM
928881101
31714
1160
SH
SOLE
1160
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2646407
172180
SH
SOLE
172180
0
0
VOYA FINANCIAL INC
COM
929089100
76462
1070
SH
SOLE
68698
0
0
VULCAN MATLS CO
COM
929160109
5842647
34056
SH
SOLE
55209
0
0
WABTEC
COM
929740108
7894302
78115
SH
SOLE
6
0
0
78115
WABTEC
COM
929740108
125920
1246
SH
SOLE
5
1246
0
0
WABTEC
COM
929740108
4469176
44223
SH
SOLE
108784
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26658137
770912
SH
SOLE
791752
0
0
WALKER & DUNLOP INC
COM
93148P102
8379
110
SH
SOLE
110
0
0
WALMART INC
COM
931142103
727666
4935
SH
SOLE
4
0
0
4935
WALMART INC
COM
931142103
242703
1646
SH
SOLE
1
384
0
1262
WALMART INC
COM
931142103
88043575
597108
SH
SOLE
659955
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10184014
674438
SH
SOLE
785360
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
0
0
SH
SOLE
1669
0
0
WARRIOR MET COAL INC
COM
93627C101
34875
950
SH
SOLE
950
0
0
WASHINGTON FED INC
COM
938824109
20180
670
SH
SOLE
670
0
0
WASTE CONNECTIONS INC
COM
94106B101
8618307
61971
SH
SOLE
154157
0
0
WASTE MGMT INC DEL
COM
94106L109
1114610
6831
SH
SOLE
5
6831
0
0
WASTE MGMT INC DEL
COM
94106L109
16903270
103593
SH
SOLE
140227
0
0
WATERS CORP
COM
941848103
3174946
10254
SH
SOLE
6
0
0
10254
WATERS CORP
COM
941848103
4686560
15136
SH
SOLE
20940
0
0
WATSCO INC
COM
942622200
49315
155
SH
SOLE
14968
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
0
0
SH
SOLE
3612
0
0
WAYFAIR INC
CL A
94419L101
19230
560
SH
SOLE
560
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
20773
350
SH
SOLE
25989
0
0
WEBSTER FINL CORP
COM
947890109
1788880
45380
SH
SOLE
45380
0
0
WEC ENERGY GROUP INC
COM
92939U106
8579632
90512
SH
SOLE
90593
0
0
WEIBO CORP
SPONSORED ADR
948596101
178534
8900
SH
SOLE
8900
0
0
WELLS FARGO CO NEW
COM
949746101
725994
19422
SH
SOLE
2
19422
0
0
WELLS FARGO CO NEW
COM
949746101
53885999
1441573
SH
SOLE
1472672
0
0
WELLTOWER INC
COM
95040Q104
44080317
614874
SH
SOLE
877879
0
0
WENDYS CO
COM
95058W100
21780
1000
SH
SOLE
1000
0
0
WERNER ENTERPRISES INC
COM
950755108
28659
630
SH
SOLE
630
0
0
WESBANCO INC
COM
950810101
17806
580
SH
SOLE
580
0
0
WESCO INTL INC
COM
95082P105
61816
400
SH
SOLE
400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29564285
85330
SH
SOLE
86158
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11017
310
SH
SOLE
310
0
0
WESTERN DIGITAL CORP.
COM
958102105
3289307
87319
SH
SOLE
111738
0
0
WESTERN UN CO
COM
959802109
466126
41805
SH
SOLE
41805
0
0
WESTLAKE CORPORATION
COM
960413102
991629
8550
SH
SOLE
14870
0
0
WESTROCK CO
COM
96145D105
6608425
216883
SH
SOLE
216883
0
0
WEX INC
COM
96208T104
68040
370
SH
SOLE
5
370
0
0
WEX INC
COM
96208T104
31261
170
SH
SOLE
170
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
123440
4097
SH
SOLE
5
4097
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5851608
194212
SH
SOLE
194212
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
0
0
SH
SOLE
1639
0
0
WHIRLPOOL CORP
COM
963320106
2667596
20206
SH
SOLE
20206
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
16530
12
SH
SOLE
12
0
0
WHITESTONE REIT
COM
966084204
440680
47900
SH
SOLE
47900
0
0
WILEY JOHN & SONS INC
CL A
968223206
15896
410
SH
SOLE
410
0
0
WILLIAMS COS INC
COM
969457100
9586732
321056
SH
SOLE
328638
0
0
WILLIAMS SONOMA INC
COM
969904101
1567710
12886
SH
SOLE
5
12886
0
0
WILLIAMS SONOMA INC
COM
969904101
52314
430
SH
SOLE
430
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6562876
28242
SH
SOLE
32066
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
23909
510
SH
SOLE
510
0
0
WINGSTOP INC
COM
974155103
3270845
17817
SH
SOLE
6
0
0
17817
WINNEBAGO INDS INC
COM
974637100
13848
240
SH
SOLE
240
0
0
WINTRUST FINL CORP
COM
97650W108
26262
360
SH
SOLE
15267
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1347000
300000
SH
SOLE
410548
0
0
WIX COM LTD
SHS
M98068105
1504984
15080
SH
SOLE
15080
0
0
WNS HLDGS LTD
SPON ADR
92932M101
0
0
SH
SOLE
32341
0
0
WOLFSPEED INC
COM
977852102
1822497
28060
SH
SOLE
28060
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
0
SH
SOLE
5092
0
0
WOODWARD INC
COM
980745103
17527
180
SH
SOLE
180
0
0
WORKDAY INC
CL A
98138H101
90460
438
SH
SOLE
5
438
0
0
WORKDAY INC
CL A
98138H101
113390
549
SH
SOLE
2
549
0
0
WORKDAY INC
CL A
98138H101
59867891
289861
SH
SOLE
329830
0
0
WORKDAY INC
CL A
98138H101
498174
2412
SH
SOLE
2412
0
0
WORLD FUEL SVCS CORP
COM
981475106
21718
850
SH
SOLE
850
0
0
WORTHINGTON INDS INC
COM
981811102
17456
270
SH
SOLE
270
0
0
WP CAREY INC
COM
92936U109
21537683
278085
SH
SOLE
281349
0
0
WPP PLC NEW
ADR
92937A102
0
0
SH
SOLE
2190
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
14927
220
SH
SOLE
220
0
0
WYNN RESORTS LTD
COM
983134107
3081218
27533
SH
SOLE
27533
0
0
XCEL ENERGY INC
COM
98389B100
11115461
164820
SH
SOLE
164891
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1581272
120800
SH
SOLE
120800
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
0
0
SH
SOLE
196468
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
58674
3810
SH
SOLE
3810
0
0
XP INC
CL A
G98239109
17805
1500
SH
SOLE
1500
0
0
XPENG INC
ADS
98422D105
27775
2500
SH
SOLE
2500
0
0
XPO INC
COM
983793100
26477
830
SH
SOLE
830
0
0
XYLEM INC
COM
98419M100
2448720
23388
SH
SOLE
5
23388
0
0
XYLEM INC
COM
98419M100
4782382
45677
SH
SOLE
95750
0
0
YAMANA GOLD INC
COM
98462Y100
0
0
SH
SOLE
66459
0
0
YANDEX N V
SHS CLASS A
N97284108
0
28980
SH
SOLE
28980
0
0
YUM BRANDS INC
COM
988498101
9593235
72632
SH
SOLE
72775
0
0
YUM CHINA HLDGS INC
COM
98850P109
2732109
43100
SH
SOLE
43100
0
0
ZAI LAB LTD
ADR
98887Q104
404774
12170
SH
SOLE
12170
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4266924
13418
SH
SOLE
15201
0
0
ZIFF DAVIS INC
COM
48123V102
12488
160
SH
SOLE
160
0
0
ZILLOW GROUP INC
CL A
98954M101
0
0
SH
SOLE
5194
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1715519
38577
SH
SOLE
66094
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
88425
3750
SH
SOLE
3750
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7360395
56969
SH
SOLE
181993
0
0
ZIONS BANCORPORATION N A
COM
989701107
83804
2800
SH
SOLE
2800
0
0
ZOETIS INC
CL A
98978V103
28442266
170886
SH
SOLE
492137
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4609757
62429
SH
SOLE
63993
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1448006
58600
SH
SOLE
127853
0
0
ZSCALER INC
COM
98980G102
2751347
23550
SH
SOLE
6
0
0
23550
ZSCALER INC
COM
98980G102
40827412
349460
SH
SOLE
371141
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1166462
40700
SH
SOLE
40700
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
53020
2482
SH
SOLE
5
2482
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
0
0
SH
SOLE
16132
0
0