The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 634 | 22,277 | SH | SOLE | 5 | 22,277 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 0 | SH | SOLE | 103,446 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 176 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,586 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 276 | 2,500 | SH | SOLE | 1 | 0 | 2,500 | 0 | |
3M CO | COM | 88579Y101 | 50,436 | 456,436 | SH | SOLE | 461,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,259 | 95,688 | SH | SOLE | 4 | 0 | 0 | 95,688 | |
ABBOTT LABS | COM | 002824100 | 1,393 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,784 | 59,775 | SH | SOLE | 1 | 0 | 3,700 | 56,075 | |
ABBOTT LABS | COM | 002824100 | 66,248 | 684,665 | SH | SOLE | 1,379,887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,977 | 51,984 | SH | SOLE | 5 | 51,984 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 550 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,116 | 60,470 | SH | SOLE | 1 | 0 | 2,200 | 58,270 | |
ABBVIE INC | COM | 00287Y109 | 99,156 | 738,814 | SH | SOLE | 740,465 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 945 | 95,562 | SH | SOLE | 5 | 95,562 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,465 | 5,962 | SH | SOLE | 6 | 0 | 0 | 5,962 | |
ABIOMED INC | COM | 003654100 | 2,081 | 8,470 | SH | SOLE | 5 | 8,470 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,628 | 10,699 | SH | SOLE | 63,227 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,491 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 655 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 40 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,199 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,932 | 151,308 | SH | SOLE | 153,877 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 12 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,793 | 64,476 | SH | SOLE | 1 | 0 | 0 | 64,476 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,372 | 206,783 | SH | SOLE | 243,384 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,476 | 15,722 | SH | SOLE | 6 | 0 | 0 | 15,722 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 0 | SH | SOLE | 386,812 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 0 | SH | SOLE | 132,097 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 38 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,154 | 22,362 | SH | SOLE | 4 | 0 | 0 | 22,362 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,262 | 48,189 | SH | SOLE | 2 | 48,189 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66 | 239 | SH | SOLE | 1 | 118 | 0 | 121 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 115,809 | 420,816 | SH | SOLE | 429,110 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 680 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 456 | 2,915 | SH | SOLE | 5 | 2,915 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,755 | 43,208 | SH | SOLE | 4 | 0 | 0 | 43,208 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,690 | 42,793 | SH | SOLE | 1 | 0 | 0 | 42,793 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,554 | 16,333 | SH | SOLE | 18,382 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,536 | 20,393 | SH | SOLE | 6 | 0 | 0 | 20,393 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | SOLE | 21,678 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,500 | 71,023 | SH | SOLE | 6 | 0 | 0 | 71,023 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,937 | 30,570 | SH | SOLE | 4 | 0 | 0 | 30,570 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122 | 1,921 | SH | SOLE | 1 | 785 | 0 | 1,136 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,401 | 511,383 | SH | SOLE | 648,821 | 0 | 0 | ||
AECOM | COM | 00766T100 | 99 | 1,450 | SH | SOLE | 44,932 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 0 | SH | SOLE | 273,188 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 0 | SH | SOLE | 126,102 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,369 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,322 | 147,000 | SH | SOLE | 5 | 147,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,655 | 161,730 | SH | SOLE | 335,666 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 35 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 0 | 0 | SH | SOLE | 516,401 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 834 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,576 | 348,324 | SH | SOLE | 448,943 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 39 | 410 | SH | SOLE | 11,810 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,592 | 70,688 | SH | SOLE | 109,866 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 74 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | SOLE | 8,795 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,904 | 87,360 | SH | SOLE | 206,543 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 33 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,920 | 42,626 | SH | SOLE | 4 | 0 | 0 | 42,626 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,793 | 33,484 | SH | SOLE | 1 | 0 | 0 | 33,484 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,134 | 99,401 | SH | SOLE | 101,381 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 650 | 6,189 | SH | SOLE | 5 | 6,189 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 10,024 | 95,434 | SH | SOLE | 130,890 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 10,771 | 13,000,000 | PRN | SOLE | 2 | 13,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 353 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,786 | 246,341 | SH | SOLE | 252,898 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 538 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 57 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,642 | 78,059 | SH | SOLE | 78,954 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 101 | 4,070 | SH | SOLE | 11,546 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,587 | 47,136 | SH | SOLE | 54,699 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 0 | SH | SOLE | 9,178 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,190 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 418 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 294 | 2,094 | SH | SOLE | 5 | 2,094 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,475 | 181,718 | SH | SOLE | 297,621 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 0 | SH | SOLE | 8,740 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,041 | 19,513 | SH | SOLE | 34,598 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 0 | SH | SOLE | 80,804 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,236 | 3,855 | SH | SOLE | 3,934 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,820 | 20,297 | SH | SOLE | 21,035 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 29 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,172 | 59,851 | SH | SOLE | 62,714 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,230 | 33,964 | SH | SOLE | 5 | 33,964 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,000 | 72,274 | SH | SOLE | 135,207 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,207 | 79,313 | SH | SOLE | 99,582 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,153 | 15,753 | SH | SOLE | 6 | 0 | 0 | 15,753 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,398 | 16,975 | SH | SOLE | 5 | 16,975 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,220 | 26,080 | SH | SOLE | 221,958 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,688 | 122,200 | SH | SOLE | 6 | 0 | 0 | 122,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,623 | 27,421 | SH | SOLE | 4 | 0 | 0 | 27,421 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,670 | 278,828 | SH | SOLE | 2 | 278,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 179,833 | 1,880,112 | SH | SOLE | 2,133,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,311 | 242,439 | SH | SOLE | 6 | 0 | 0 | 242,439 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,000 | 145,604 | SH | SOLE | 5 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,571 | 26,740 | SH | SOLE | 2 | 26,740 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,564 | 255,471 | SH | SOLE | 1 | 1,003 | 0 | 254,468 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,315 | 1,615,345 | SH | SOLE | 1,645,605 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 165 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 37 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,639 | 461,599 | SH | SOLE | 462,152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,718 | 289,539 | SH | SOLE | 6 | 0 | 0 | 289,539 | |
AMAZON COM INC | COM | 023135106 | 11,140 | 98,585 | SH | SOLE | 5 | 98,585 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,457 | 21,747 | SH | SOLE | 4 | 0 | 0 | 21,747 | |
AMAZON COM INC | COM | 023135106 | 7,998 | 70,779 | SH | SOLE | 2 | 70,779 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,117 | 178,028 | SH | SOLE | 1 | 776 | 0 | 177,252 | |
AMAZON COM INC | COM | 023135106 | 386,717 | 3,422,275 | SH | SOLE | 3,651,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,046 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 791 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,250 | 1,234,835 | SH | SOLE | 1,449,703 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 161 | 2,023 | SH | SOLE | 2,528 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 0 | SH | SOLE | 10,857 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,201 | 2,358 | SH | SOLE | 3,076 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,037 | 62,533 | SH | SOLE | 63,592 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 395 | 32,800 | SH | SOLE | 5 | 32,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 115 | 9,583 | SH | SOLE | 10,901 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,288 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,850 | 32,968 | SH | SOLE | 5 | 32,968 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,905 | 218,681 | SH | SOLE | 218,833 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 49 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,869 | 43,506 | SH | SOLE | 5 | 43,506 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,860 | 199,094 | SH | SOLE | 290,785 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,130 | 17,330 | SH | SOLE | 22,193 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,063 | 367,655 | SH | SOLE | 452,745 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 788 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,904 | 356,028 | SH | SOLE | 502,983 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,685 | 12,504 | SH | SOLE | 5 | 12,504 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,898 | 106,650 | SH | SOLE | 155,022 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,594 | 42,976 | SH | SOLE | 85,118 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,501 | 264,260 | SH | SOLE | 459,313 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,517 | 25,865 | SH | SOLE | 37,393 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,609 | 63,614 | SH | SOLE | 65,065 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,058 | 53,416 | SH | SOLE | 55,145 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,260 | 5,592 | SH | SOLE | 5 | 5,592 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,589 | 7,049 | SH | SOLE | 2 | 7,049 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 101,059 | 448,353 | SH | SOLE | 470,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 594 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | SOLE | 124,454 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,291 | 138,748 | SH | SOLE | 144,845 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,691 | 26,490 | SH | SOLE | 6 | 0 | 0 | 26,490 | |
ANALOG DEVICES INC | COM | 032654105 | 3,762 | 26,997 | SH | SOLE | 5 | 26,997 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,357 | 45,623 | SH | SOLE | 4 | 0 | 0 | 45,623 | |
ANALOG DEVICES INC | COM | 032654105 | 1,007 | 7,230 | SH | SOLE | 2 | 7,230 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 35,591 | 255,423 | SH | SOLE | 299,448 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,772 | 103,238 | SH | SOLE | 103,238 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 0 | 0 | SH | SOLE | 203,560 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,117 | 23,080 | SH | SOLE | 29,861 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 76 | 2,480 | SH | SOLE | 12,703 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,231 | 53,127 | SH | SOLE | 55,884 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,007 | 87,964 | SH | SOLE | 92,224 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 87 | 2,263 | SH | SOLE | 5 | 2,263 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,808 | 150,400 | SH | SOLE | 368,754 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,086 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 0 | SH | SOLE | 84,143 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12 | 890 | SH | SOLE | 52,274 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,204 | 90,407 | SH | SOLE | 163,623 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,924 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,565 | 344,178 | SH | SOLE | 6 | 0 | 0 | 344,178 | |
APPLE INC | COM | 037833100 | 12,186 | 88,179 | SH | SOLE | 5 | 88,179 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,297 | 414,595 | SH | SOLE | 4 | 0 | 0 | 414,595 | |
APPLE INC | COM | 037833100 | 9,986 | 72,261 | SH | SOLE | 2 | 72,261 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,975 | 195,185 | SH | SOLE | 1 | 740 | 3,100 | 191,345 | |
APPLE INC | COM | 037833100 | 638,639 | 4,621,123 | SH | SOLE | 4,797,858 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,902 | 59,832 | SH | SOLE | 6 | 0 | 0 | 59,832 | |
APPLIED MATLS INC | COM | 038222105 | 3,714 | 45,333 | SH | SOLE | 4 | 0 | 0 | 45,333 | |
APPLIED MATLS INC | COM | 038222105 | 41 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,332 | 406,832 | SH | SOLE | 456,044 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 490 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,188 | 79,120 | SH | SOLE | 4 | 0 | 0 | 79,120 | |
APTIV PLC | SHS | G6095L109 | 5,606 | 71,685 | SH | SOLE | 1 | 219 | 0 | 71,466 | |
APTIV PLC | SHS | G6095L109 | 5,031 | 64,330 | SH | SOLE | 126,876 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,730 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 0 | SH | SOLE | 77,798 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,991 | 87,634 | SH | SOLE | 114,297 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 0 | 0 | SH | SOLE | 6,299 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,018 | 286,113 | SH | SOLE | 301,321 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 26 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 0 | SH | SOLE | 141,857 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 0 | SH | SOLE | 148,064 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,037 | 653,876 | SH | SOLE | 1 | 0 | 0 | 653,876 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,055 | 536,406 | SH | SOLE | 536,406 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,087 | 65,973 | SH | SOLE | 5 | 65,973 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 0 | SH | SOLE | 2,115 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,418 | 6,848 | SH | SOLE | 6 | 0 | 0 | 6,848 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 0 | SH | SOLE | 142,625 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,545 | 57,981 | SH | SOLE | 60,225 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 651 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,711 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 0 | 0 | SH | SOLE | 370,422 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 36 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,308 | 12,670 | SH | SOLE | 6 | 0 | 0 | 12,670 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 0 | 0 | SH | SOLE | 188,575 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 239 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 28 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,107 | 2,665 | SH | SOLE | 3,391 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 0 | 0 | SH | SOLE | 115 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 31 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,460 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 42 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,005 | 18,322 | SH | SOLE | 153,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,472 | 1,856,056 | SH | SOLE | 1,934,963 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 50,863 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 16 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 47 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 211 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 38,183 | 181,316 | SH | SOLE | 199,862 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 316 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,010 | 19,736 | SH | SOLE | 5 | 19,736 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,249 | 130,081 | SH | SOLE | 177,726 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,852 | 58,096 | SH | SOLE | 117,807 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 54 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,665 | 162,098 | SH | SOLE | 209,012 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 80 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,945 | 4,643 | SH | SOLE | 4,662 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 119 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16,034 | 174,660 | SH | SOLE | 174,660 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,205 | 6,543 | SH | SOLE | 5 | 6,543 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 31,075 | 168,709 | SH | SOLE | 300,982 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 35 | 849 | SH | SOLE | 2,124 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,664 | 135,900 | SH | SOLE | 452,766 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,131 | 19,243 | SH | SOLE | 31,401 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 21 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 72 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 56 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 31 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 45 | 910 | SH | SOLE | 910 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 664 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 25 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,123 | 244,397 | SH | SOLE | 552,719 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,582 | 74,129 | SH | SOLE | 82,536 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 0 | SH | SOLE | 104,400 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 358 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 219 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 0 | SH | SOLE | 180,576 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 244 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 0 | 0 | SH | SOLE | 32,945 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 0 | SH | SOLE | 9,871 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,546 | 195,902 | SH | SOLE | 325,334 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 0 | 0 | SH | SOLE | 13,692 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 33 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | SOLE | 48,851 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 13 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | SOLE | 55,171 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,926 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,323 | 117,390 | SH | SOLE | 123,241 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | SOLE | 434 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 42 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 0 | 0 | PRN | SOLE | 248,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,175 | 90,540 | SH | SOLE | 2 | 90,540 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,827 | 228,099 | SH | SOLE | 232,041 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 24 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 558 | 4,140 | SH | SOLE | 24,424 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 0 | SH | SOLE | 597,093 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,302 | 42,560 | SH | SOLE | 54,020 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,792 | 58,723 | SH | SOLE | 79,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,015 | 26,272 | SH | SOLE | 5 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,500 | 320,202 | SH | SOLE | 361,537 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 66 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,276 | 51,721 | SH | SOLE | 59,758 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 13 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 0 | SH | SOLE | 14,092 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 16 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,057 | 23,097 | SH | SOLE | 6 | 0 | 0 | 23,097 | |
BILL COM HLDGS INC | COM | 090043100 | 2,793 | 21,100 | SH | SOLE | 22,371 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,316 | 5,551 | SH | SOLE | 6,863 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 0 | SH | SOLE | 436,385 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,890 | 40,788 | SH | SOLE | 165,433 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,309 | 15,440 | SH | SOLE | 5 | 15,440 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,640 | 42,938 | SH | SOLE | 4 | 0 | 0 | 42,938 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,853 | 45,457 | SH | SOLE | 100,305 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 0 | SH | SOLE | 80,369 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,543 | 8,955 | SH | SOLE | 124,094 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82 | 1,120 | SH | SOLE | 31,345 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 0 | 0 | PRN | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,836 | 60,803 | SH | SOLE | 5 | 60,803 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,206 | 271,735 | SH | SOLE | 1 | 0 | 0 | 271,735 | |
BK OF AMERICA CORP | COM | 060505104 | 54,599 | 1,807,911 | SH | SOLE | 2,183,530 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 45 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,321 | 35,860 | SH | SOLE | 41,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,713 | 3,113 | SH | SOLE | 5 | 3,113 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 928 | 1,686 | SH | SOLE | 2 | 1,686 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 275 | 500 | SH | SOLE | 1 | 0 | 500 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,794 | 61,413 | SH | SOLE | 80,931 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 677 | 8,088 | SH | SOLE | 5 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 498 | 5,954 | SH | SOLE | 2 | 5,954 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22,085 | 263,858 | SH | SOLE | 264,524 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 411 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 150,088 | 6,600,168 | SH | SOLE | 6,600,168 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,513 | 82,580 | SH | SOLE | 5 | 82,580 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 79 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,231 | 58,748 | SH | SOLE | 6 | 0 | 0 | 58,748 | |
BLOCK INC | CL A | 852234103 | 14,500 | 263,680 | SH | SOLE | 302,057 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 22 | 1,200 | SH | SOLE | 62,708 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,304 | 19,789 | SH | SOLE | 6 | 0 | 0 | 19,789 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | SOLE | 179,288 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 746 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 987 | 8,150 | SH | SOLE | 5 | 8,150 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,979 | 173,263 | SH | SOLE | 173,352 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 641 | 390 | SH | SOLE | 5 | 390 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,100 | 11,015 | SH | SOLE | 13,193 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 336 | 3,637 | SH | SOLE | 5 | 3,637 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,219 | 34,859 | SH | SOLE | 38,833 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,352 | 74,918 | SH | SOLE | 82,245 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,806 | 5,580 | SH | SOLE | 6 | 0 | 0 | 5,580 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,074 | 174,385 | SH | SOLE | 182,982 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,126 | 287,270 | SH | SOLE | 4 | 0 | 0 | 287,270 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,393 | 242,530 | SH | SOLE | 1 | 1,445 | 0 | 241,085 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,157 | 339,712 | SH | SOLE | 1,150,158 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 18 | 380 | SH | SOLE | 6,624 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 250 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,153 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 29 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 73 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856 | 12,043 | SH | SOLE | 5 | 12,043 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,536 | 21,600 | SH | SOLE | 2 | 21,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,859 | 1,221,824 | SH | SOLE | 2,652,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 825 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 101,490 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,631 | 196,592 | SH | SOLE | 5 | 196,592 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,947 | 322,000 | SH | SOLE | 336,650 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,126 | 2,537 | SH | SOLE | 5 | 2,537 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,753 | 6,200 | SH | SOLE | 2 | 6,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,725 | 17,398 | SH | SOLE | 1 | 173 | 800 | 16,425 | |
BROADCOM INC | COM | 11135F101 | 118,105 | 265,996 | SH | SOLE | 280,656 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 577 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,963 | 27,459 | SH | SOLE | 31,574 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,636 | 169,740 | SH | SOLE | 169,740 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 0 | SH | SOLE | 5,161 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 0 | SH | SOLE | 40 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 0 | SH | SOLE | 16,328 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,163 | 234,170 | SH | SOLE | 243,709 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 0 | SH | SOLE | 712 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,152 | 227,606 | SH | SOLE | 350,355 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 0 | 0 | SH | SOLE | 40,433 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 0 | 0 | SH | SOLE | 416 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 223 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 10,871 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,093 | 52,500 | SH | SOLE | 5 | 52,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42 | 710 | SH | SOLE | 6,437 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 0 | 0 | SH | SOLE | 419 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,023 | 36,612 | SH | SOLE | 61,686 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,646 | 14,715 | SH | SOLE | 14,789 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,969 | 4,000,000 | PRN | SOLE | 2 | 4,000,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,942 | 30,544 | SH | SOLE | 35,812 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 0 | SH | SOLE | 123,035 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,037 | 1,216 | SH | SOLE | 5,309 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 51 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,931 | 50,251 | SH | SOLE | 6 | 0 | 0 | 50,251 | |
CADENCE BANK | COM | 12740C103 | 20 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,301 | 75,269 | SH | SOLE | 120,852 | 0 | 0 | ||
CAE INC | COM | 124765108 | 0 | 0 | SH | SOLE | 2,254 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,605 | 49,757 | SH | SOLE | 54,259 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 0 | SH | SOLE | 1,497 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 15,958 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 1,853 | SH | SOLE | 5 | 1,853 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,275 | 127,878 | SH | SOLE | 159,825 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | SOLE | 12,301 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,213 | 237,976 | SH | SOLE | 256,091 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 0 | 0 | SH | SOLE | 6,052 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 0 | SH | SOLE | 139,984 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 0 | SH | SOLE | 63 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 2,586 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 40 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 18 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,796 | 95,429 | SH | SOLE | 109,341 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 11 | 1,300 | SH | SOLE | 446,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27 | 710 | SH | SOLE | 110,166 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,793 | 266,841 | SH | SOLE | 271,244 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,710 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 0 | SH | SOLE | 301,886 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,233 | 11,531 | SH | SOLE | 14,093 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,234 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,533 | 38,362 | SH | SOLE | 47,398 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,848 | 262,918 | SH | SOLE | 293,607 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 0 | SH | SOLE | 1,258 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,043 | 57,443 | SH | SOLE | 5 | 57,443 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,222 | 203,084 | SH | SOLE | 213,170 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 0 | 0 | SH | SOLE | 479 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 60 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,818 | 38,949 | SH | SOLE | 45,160 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 38,277 | 233,283 | SH | SOLE | 236,774 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 20 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 627 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,045 | 25,947 | SH | SOLE | 30,619 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,243 | 77,659 | SH | SOLE | 80,292 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,023 | 19,370 | SH | SOLE | 5 | 19,370 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,062 | 45,249 | SH | SOLE | 46,915 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,364 | 26,171 | SH | SOLE | 32,116 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | SOLE | 9,677 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,205 | 144,010 | SH | SOLE | 234,832 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,219 | 149,716 | SH | SOLE | 159,063 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 994 | 14,770 | SH | SOLE | 42,080 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,673 | 29,940 | SH | SOLE | 30,075 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,933 | 51,252 | SH | SOLE | 56,893 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 0 | 0 | SH | SOLE | 1,816 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 56 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,337 | 11,877 | SH | SOLE | 35,271 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,842 | 31,691 | SH | SOLE | 1 | 0 | 0 | 31,691 | |
CHART INDS INC | COM | 16115Q308 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 317 | 1,045 | SH | SOLE | 5 | 1,045 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,115 | 33,345 | SH | SOLE | 74,130 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 461 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,473 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 0 | 0 | SH | SOLE | 466,423 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,451 | 50,937 | SH | SOLE | 53,812 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 46 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,653 | 624,019 | SH | SOLE | 709,120 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 648 | 21,090 | SH | SOLE | 21,957 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 0 | 0 | SH | SOLE | 62,166 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,523 | 7,668 | SH | SOLE | 6 | 0 | 0 | 7,668 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,760 | 6,495 | SH | SOLE | 6,760 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 31,105 | 171,020 | SH | SOLE | 218,223 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,084 | 281,125 | SH | SOLE | 286,564 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 25 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,720 | 60,258 | SH | SOLE | 2 | 60,258 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 36,548 | 131,718 | SH | SOLE | 134,647 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,292 | 137,229 | SH | SOLE | 144,133 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 26 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,695 | 66,191 | SH | SOLE | 69,651 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,388 | 509,703 | SH | SOLE | 2 | 509,703 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 351 | 8,781 | SH | SOLE | 1 | 681 | 8,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 87,310 | 2,182,738 | SH | SOLE | 2,428,967 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,112 | 98,679 | SH | SOLE | 1 | 0 | 6,600 | 92,079 | |
CITIGROUP INC | COM NEW | 172967424 | 25,936 | 622,420 | SH | SOLE | 658,992 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,168 | 121,308 | SH | SOLE | 126,089 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,999 | 38,493 | SH | SOLE | 41,416 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 398 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 677 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 44 | 400 | SH | SOLE | 24,304 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,509 | 111,995 | SH | SOLE | 119,067 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 73 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,298 | 165,887 | SH | SOLE | 167,877 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,146 | 56,880 | SH | SOLE | 239,883 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 673 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,090 | 311,012 | SH | SOLE | 315,211 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,021 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,268 | 193,470 | SH | SOLE | 196,940 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 0 | 0 | SH | SOLE | 4,185 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 34 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 30 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,077 | 37,075 | SH | SOLE | 5 | 37,075 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78,568 | 1,402,508 | SH | SOLE | 1,421,673 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,183 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,948 | 46,986 | SH | SOLE | 6 | 0 | 0 | 46,986 | |
COGNEX CORP | COM | 192422103 | 1,508 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,995 | 139,185 | SH | SOLE | 201,710 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 17 | 495 | SH | SOLE | 495 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,819 | 28,208 | SH | SOLE | 33,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,473 | 462,252 | SH | SOLE | 550,421 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 0 | SH | SOLE | 195 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 18 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 898 | 30,600 | SH | SOLE | 2 | 30,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 264 | 9,000 | SH | SOLE | 1 | 0 | 9,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,549 | 1,723,471 | SH | SOLE | 1,807,183 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 169 | 2,381 | SH | SOLE | 6,934 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 3,743 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 34 | 519 | SH | SOLE | 44,718 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 35 | 990 | SH | SOLE | 34,159 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 42 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 713 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 217,199 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 77 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 145 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 124 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,727 | 114,212 | SH | SOLE | 193,865 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 12 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,076 | 78,912 | SH | SOLE | 4 | 0 | 0 | 78,912 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,443 | 53,189 | SH | SOLE | 1 | 303 | 0 | 52,886 | |
CONOCOPHILLIPS | COM | 20825C104 | 33,308 | 325,467 | SH | SOLE | 347,202 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,403 | 296,210 | SH | SOLE | 296,405 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,956 | 65,115 | SH | SOLE | 6 | 0 | 0 | 65,115 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,909 | 38,790 | SH | SOLE | 42,229 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,006 | 24,116 | SH | SOLE | 5 | 24,116 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 521 | 6,266 | SH | SOLE | 2 | 6,266 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,456 | 330,041 | SH | SOLE | 331,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 785 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 0 | 0 | SH | SOLE | 35,194 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 0 | 0 | SH | SOLE | 8,657 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,919 | 11,061 | SH | SOLE | 16,539 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 0 | SH | SOLE | 3,243 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,477 | 13,882 | SH | SOLE | 6 | 0 | 0 | 13,882 | |
COPART INC | COM | 217204106 | 6,102 | 57,350 | SH | SOLE | 59,072 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 0 | 0 | SH | SOLE | 88,055 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,789 | 199,484 | SH | SOLE | 454,875 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,561 | 110,260 | SH | SOLE | 162,763 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,716 | 239,994 | SH | SOLE | 260,267 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,479 | 93,028 | SH | SOLE | 311,629 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,743 | 14,277 | SH | SOLE | 6 | 0 | 0 | 14,277 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 525 | 1,112 | SH | SOLE | 2 | 1,112 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,349 | 19,795 | SH | SOLE | 1 | 0 | 800 | 18,995 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,398 | 144,828 | SH | SOLE | 146,731 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,152 | 158,975 | SH | SOLE | 5 | 158,975 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 470 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 22,458 | 859,802 | SH | SOLE | 906,646 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 716 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 23 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 921 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 0 | 0 | SH | SOLE | 24,027 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 673 | 62,400 | SH | SOLE | 5 | 62,400 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,466 | 148,430 | SH | SOLE | 148,430 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 0 | 0 | PRN | SOLE | 4,331,000 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 860 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 0 | SH | SOLE | 59,420 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | SOLE | 17,526 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 0 | 0 | SH | SOLE | 97,455 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 0 | SH | SOLE | 17,460 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 412 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43 | 261 | SH | SOLE | 1 | 95 | 0 | 166 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,790 | 289,971 | SH | SOLE | 323,510 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 643 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 53 | 368 | SH | SOLE | 5 | 368 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 15,327 | 106,033 | SH | SOLE | 111,868 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,303 | 40,768 | SH | SOLE | 41,587 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 0 | SH | SOLE | 36,859 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,329 | 575,405 | SH | SOLE | 600,412 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 313 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 450 | 11,233 | SH | SOLE | 5 | 11,233 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,742 | 218,220 | SH | SOLE | 587,576 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 45 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,010 | 34,444 | SH | SOLE | 36,423 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,285 | 86,868 | SH | SOLE | 5 | 86,868 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,301 | 139,472 | SH | SOLE | 4 | 0 | 0 | 139,472 | |
CVS HEALTH CORP | COM | 126650100 | 21,990 | 230,576 | SH | SOLE | 2 | 230,576 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,380 | 108,837 | SH | SOLE | 1 | 0 | 4,300 | 104,537 | |
CVS HEALTH CORP | COM | 126650100 | 63,906 | 670,086 | SH | SOLE | 1,424,470 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,339 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 0 | SH | SOLE | 166,407 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,840 | 131,260 | SH | SOLE | 4 | 0 | 0 | 131,260 | |
D R HORTON INC | COM | 23331A109 | 5,300 | 78,689 | SH | SOLE | 91,969 | 0 | 0 | ||
DANA INC | COM | 235825205 | 26 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,141 | 35,392 | SH | SOLE | 4 | 0 | 0 | 35,392 | |
DANAHER CORPORATION | COM | 235851102 | 6,909 | 26,749 | SH | SOLE | 1 | 111 | 0 | 26,638 | |
DANAHER CORPORATION | COM | 235851102 | 42,056 | 162,825 | SH | SOLE | 534,686 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 881 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 320 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,654 | 28,929 | SH | SOLE | 40,562 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 47 | 710 | SH | SOLE | 6,040 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,549 | 62,503 | SH | SOLE | 63,434 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | SOLE | 40,944 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,328 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,218 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,717 | 11,133 | SH | SOLE | 5 | 11,133 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 367 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50,936 | 152,554 | SH | SOLE | 159,033 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 534 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 63 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,956 | 86,512 | SH | SOLE | 86,884 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,966 | 70,047 | SH | SOLE | 4 | 0 | 0 | 70,047 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,413 | 50,350 | SH | SOLE | 65,130 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 0 | SH | SOLE | 551,943 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,380 | 48,693 | SH | SOLE | 181,108 | 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 | 59,016 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,829 | 396,298 | SH | SOLE | 504,263 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 601 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,804 | 22,404 | SH | SOLE | 6 | 0 | 0 | 22,404 | |
DEXCOM INC | COM | 252131107 | 3,917 | 48,636 | SH | SOLE | 5 | 48,636 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,274 | 102,729 | SH | SOLE | 351,959 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | SOLE | 140 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 874 | 131,869 | SH | SOLE | 2 | 131,869 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,855 | 40,307 | SH | SOLE | 48,828 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 119 | 15,836 | SH | SOLE | 5 | 15,836 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,570 | 209,100 | SH | SOLE | 483,829 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 45 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 130 | 1,313 | SH | SOLE | 5 | 1,313 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,430 | 347,146 | SH | SOLE | 619,262 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,160 | 67,749 | SH | SOLE | 86,544 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 839 | 60,686 | SH | SOLE | 72,120 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,874 | 19,865 | SH | SOLE | 6 | 0 | 0 | 19,865 | |
DISNEY WALT CO | COM | 254687106 | 7,520 | 79,717 | SH | SOLE | 1 | 0 | 0 | 79,717 | |
DISNEY WALT CO | COM | 254687106 | 44,928 | 476,281 | SH | SOLE | 492,175 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 0 | SH | SOLE | 51,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 225 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,387 | 63,344 | SH | SOLE | 6 | 0 | 0 | 63,344 | |
DOCUSIGN INC | COM | 256163106 | 2,764 | 51,697 | SH | SOLE | 52,630 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,938 | 53,939 | SH | SOLE | 64,114 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,591 | 41,082 | SH | SOLE | 4 | 0 | 0 | 41,082 | |
DOLLAR TREE INC | COM | 256746108 | 5,218 | 38,341 | SH | SOLE | 1 | 0 | 0 | 38,341 | |
DOLLAR TREE INC | COM | 256746108 | 8,167 | 60,008 | SH | SOLE | 104,007 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,622 | 428,616 | SH | SOLE | 428,697 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 581 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,639 | 8,507 | SH | SOLE | 8,834 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 893 | 18,213 | SH | SOLE | 6 | 0 | 0 | 18,213 | |
DONALDSON INC | COM | 257651109 | 26 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,108 | 42,633 | SH | SOLE | 45,956 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,103 | 173,040 | SH | SOLE | 173,040 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14,031 | 120,352 | SH | SOLE | 132,294 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,487 | 215,957 | SH | SOLE | 263,853 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,402 | 45,900 | SH | SOLE | 48,542 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 0 | SH | SOLE | 60,455 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,674 | 80,781 | SH | SOLE | 80,781 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,361 | 46,599 | SH | SOLE | 47,495 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 0 | SH | SOLE | 41,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,994 | 64,435 | SH | SOLE | 5 | 64,435 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,817 | 277,538 | SH | SOLE | 314,103 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 22,226 | 461,113 | SH | SOLE | 710,612 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,022 | 10,727 | SH | SOLE | 5 | 10,727 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,203 | 63,544 | SH | SOLE | 4 | 0 | 0 | 63,544 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 669 | 13,282 | SH | SOLE | 2 | 13,282 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 292 | 5,800 | SH | SOLE | 1 | 0 | 5,800 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,845 | 393,755 | SH | SOLE | 407,105 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 124 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,725 | 49,558 | SH | SOLE | 61,572 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 0 | SH | SOLE | 36,074 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 15 | 140 | SH | SOLE | 3,634 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 44 | 650 | SH | SOLE | 3,924 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,380 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 16 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,107 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,828 | 39,809 | SH | SOLE | 49,533 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,822 | 51,152 | SH | SOLE | 4 | 0 | 0 | 51,152 | |
EATON CORP PLC | SHS | G29183103 | 4,335 | 32,504 | SH | SOLE | 1 | 356 | 0 | 32,148 | |
EATON CORP PLC | SHS | G29183103 | 13,009 | 97,549 | SH | SOLE | 100,717 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,673 | 154,129 | SH | SOLE | 169,502 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,190 | 8,240 | SH | SOLE | 6 | 0 | 0 | 8,240 | |
ECOLAB INC | COM | 278865100 | 1,356 | 9,391 | SH | SOLE | 5 | 9,391 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,102 | 21,482 | SH | SOLE | 4 | 0 | 0 | 21,482 | |
ECOLAB INC | COM | 278865100 | 18,524 | 128,265 | SH | SOLE | 159,322 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 181 | 20,300 | SH | SOLE | 31,290 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27 | 730 | SH | SOLE | 730 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,480 | 43,834 | SH | SOLE | 5 | 43,834 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,306 | 93,782 | SH | SOLE | 93,954 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,763 | 33,433 | SH | SOLE | 6 | 0 | 0 | 33,433 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436 | 5,279 | SH | SOLE | 4 | 0 | 0 | 5,279 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,293 | 257,695 | SH | SOLE | 849,936 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 297 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,125 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 0 | 0 | SH | SOLE | 126 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,009 | 26,006 | SH | SOLE | 5 | 26,006 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,963 | 77,462 | SH | SOLE | 117,726 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,220 | 11,491 | SH | SOLE | 5 | 11,491 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 26,646 | 58,661 | SH | SOLE | 60,199 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 45 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,009 | 27,441 | SH | SOLE | 5 | 27,441 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 600 | 8,200 | SH | SOLE | 4 | 0 | 0 | 8,200 | |
EMERSON ELEC CO | COM | 291011104 | 95 | 1,303 | SH | SOLE | 1 | 340 | 0 | 963 | |
EMERSON ELEC CO | COM | 291011104 | 20,051 | 273,850 | SH | SOLE | 384,352 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 846 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,049 | 28,141 | SH | SOLE | 2 | 28,141 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | SOLE | 402 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 31 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 59 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 0 | SH | SOLE | 10,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,334 | 40,846 | SH | SOLE | 74,254 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 14,156 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,754 | 33,170 | SH | SOLE | 146,232 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,924 | 48,932 | SH | SOLE | 49,865 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,025 | 44,973 | SH | SOLE | 6 | 0 | 0 | 44,973 | |
EOG RES INC | COM | 26875P101 | 10,546 | 94,390 | SH | SOLE | 4 | 0 | 0 | 94,390 | |
EOG RES INC | COM | 26875P101 | 7,752 | 69,385 | SH | SOLE | 1 | 275 | 0 | 69,110 | |
EOG RES INC | COM | 26875P101 | 16,813 | 150,482 | SH | SOLE | 178,007 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,744 | 13,098 | SH | SOLE | 13,794 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,657 | 74,080 | SH | SOLE | 124,934 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,152 | 77,357 | SH | SOLE | 95,297 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,879 | 28,459 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,136 | 1,997 | SH | SOLE | 5 | 1,997 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 62,834 | 110,460 | SH | SOLE | 162,447 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,346 | 89,029 | SH | SOLE | 99,891 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 47 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,640 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,262 | 211,046 | SH | SOLE | 260,005 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,764 | 413,029 | SH | SOLE | 418,349 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,272 | 5,720 | SH | SOLE | 6,023 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,059 | 157,300 | SH | SOLE | 295,718 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,354 | 56,890 | SH | SOLE | 118,457 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 403 | 1,665 | SH | SOLE | 5 | 1,665 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 28,912 | 119,358 | SH | SOLE | 152,061 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 119 | 7,541 | SH | SOLE | 5 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,205 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,960 | 29,560 | SH | SOLE | 31,175 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 0 | 0 | SH | SOLE | 41,143 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,981 | 11,358 | SH | SOLE | 13,355 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,388 | 57,044 | SH | SOLE | 60,824 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,628 | 149,148 | SH | SOLE | 2 | 149,148 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,057 | 308,585 | SH | SOLE | 342,771 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 0 | SH | SOLE | 41,743 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 0 | SH | SOLE | 68,995 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,273 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,803 | 154,915 | SH | SOLE | 5 | 154,915 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,298 | 88,049 | SH | SOLE | 4 | 0 | 0 | 88,049 | |
EXELON CORP | COM | 30161N101 | 292 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,541 | 147,905 | SH | SOLE | 1 | 0 | 0 | 147,905 | |
EXELON CORP | COM | 30161N101 | 27,214 | 726,474 | SH | SOLE | 1,014,898 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 442 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,414 | 36,444 | SH | SOLE | 38,103 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,168 | 149,111 | SH | SOLE | 159,046 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 385 | 2,229 | SH | SOLE | 5 | 2,229 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,874 | 161,394 | SH | SOLE | 192,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,234 | 48,495 | SH | SOLE | 5 | 48,495 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,702 | 134,023 | SH | SOLE | 4 | 0 | 0 | 134,023 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,706 | 145,526 | SH | SOLE | 1 | 857 | 0 | 144,669 | |
EXXON MOBIL CORP | COM | 30231G102 | 103,558 | 1,186,096 | SH | SOLE | 1,570,665 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,296 | 15,864 | SH | SOLE | 55,042 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,685 | 9,210 | SH | SOLE | 9,909 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,331 | 5,657 | SH | SOLE | 5,703 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 592 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,034 | 152,790 | SH | SOLE | 160,223 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 0 | 0 | SH | SOLE | 48,870 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 0 | SH | SOLE | 194,755 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,182 | 179,565 | SH | SOLE | 179,565 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 14,200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 28 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,269 | 42,222 | SH | SOLE | 4 | 0 | 0 | 42,222 | |
FEDEX CORP | COM | 31428X106 | 4,778 | 32,182 | SH | SOLE | 1 | 0 | 0 | 32,182 | |
FEDEX CORP | COM | 31428X106 | 9,186 | 61,869 | SH | SOLE | 77,690 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 0 | SH | SOLE | 1,775 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 0 | 0 | SH | SOLE | 146 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,246 | 62,031 | SH | SOLE | 75,597 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,001 | 145,567 | SH | SOLE | 2 | 145,567 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 3,700 | SH | SOLE | 1 | 0 | 3,700 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,574 | 404,583 | SH | SOLE | 520,358 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,051 | 189,333 | SH | SOLE | 209,822 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 49 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 26 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,166 | 2,716 | SH | SOLE | 3,195 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 35 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 86 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,775 | 128,880 | SH | SOLE | 158,518 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,562 | 42,605 | SH | SOLE | 46,789 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 89 | 670 | SH | SOLE | 7,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,789 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 281 | 9,021 | SH | SOLE | 5 | 0 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,417 | 65,320 | SH | SOLE | 5 | 65,320 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,819 | 130,252 | SH | SOLE | 135,047 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 0 | SH | SOLE | 549 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,404 | 164,622 | SH | SOLE | 209,575 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 248 | 1,803 | SH | SOLE | 4 | 0 | 0 | 1,803 | |
FIVE BELOW INC | COM | 33829M101 | 128 | 929 | SH | SOLE | 1 | 241 | 0 | 688 | |
FIVE BELOW INC | COM | 33829M101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | SOLE | 19,599 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,430 | 19,467 | SH | SOLE | 5 | 19,467 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,935 | 28,014 | SH | SOLE | 4 | 0 | 0 | 28,014 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,963 | 28,171 | SH | SOLE | 1 | 0 | 0 | 28,171 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,126 | 17,744 | SH | SOLE | 42,295 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 167 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 31 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31 | 1,280 | SH | SOLE | 11,162 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 87 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,260 | 30,841 | SH | SOLE | 85,023 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 266 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,971 | 979,585 | SH | SOLE | 1,151,414 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 45,813 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35,683 | 726,302 | SH | SOLE | 726,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,726 | 81,069 | SH | SOLE | 108,387 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,596 | 29,723 | SH | SOLE | 75,576 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 42 | 1,730 | SH | SOLE | 5 | 1,730 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,892 | 78,200 | SH | SOLE | 258,571 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,556 | 83,310 | SH | SOLE | 107,261 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,052 | 36,922 | SH | SOLE | 52,431 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 0 | SH | SOLE | 576 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 0 | 0 | SH | SOLE | 4,248 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,119 | 516,695 | SH | SOLE | 545,924 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 210 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,810 | 322,359 | SH | SOLE | 4 | 0 | 0 | 322,359 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,573 | 240,515 | SH | SOLE | 1 | 0 | 0 | 240,515 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,190 | 336,256 | SH | SOLE | 392,439 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21 | 890 | SH | SOLE | 890 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 139 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 511 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,764 | 21,986 | SH | SOLE | 5 | 21,986 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,384 | 48,965 | SH | SOLE | 50,743 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 134 | 3,018 | SH | SOLE | 5 | 3,018 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,097 | 318,648 | SH | SOLE | 399,748 | 0 | 0 | ||
GAP INC | COM | 364760108 | 36 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,831 | 35,248 | SH | SOLE | 114,714 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,411 | 15,941 | SH | SOLE | 5 | 15,941 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,320 | 19,229 | SH | SOLE | 20,527 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,627 | 14,746 | SH | SOLE | 15,903 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,087 | 108,812 | SH | SOLE | 111,909 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,106 | 276,308 | SH | SOLE | 291,072 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,664 | 47,831 | SH | SOLE | 5 | 47,831 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,953 | 260,448 | SH | SOLE | 269,944 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,208 | 349,266 | SH | SOLE | 441,749 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 0 | 0 | SH | SOLE | 528,388 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 41 | 940 | SH | SOLE | 940 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,913 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 0 | 0 | SH | SOLE | 6,551 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,612 | 111,252 | SH | SOLE | 119,480 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 45 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 0 | 0 | SH | SOLE | 5,639 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,102 | 41,000 | SH | SOLE | 216,743 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 0 | SH | SOLE | 67,771 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 0 | SH | SOLE | 3,132 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 862 | 13,969 | SH | SOLE | 5 | 13,969 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,326 | 151,173 | SH | SOLE | 2 | 151,173 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,757 | 612,036 | SH | SOLE | 1,182,995 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30 | 610 | SH | SOLE | 46,288 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 583 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 561 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 504 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,071 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,216 | 39,022 | SH | SOLE | 5 | 39,022 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,093 | 65,643 | SH | SOLE | 84,813 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 275 | 13,670 | SH | SOLE | 5 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 625 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,260 | 19,070 | SH | SOLE | 5 | 19,070 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,108 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 0 | 0 | SH | SOLE | 38,924 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,702 | 27,100 | SH | SOLE | 107,554 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,151 | 58,562 | SH | SOLE | 5 | 58,562 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,498 | 49,354 | SH | SOLE | 130,342 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 0 | 0 | SH | SOLE | 48,182 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 57 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,688 | 125,192 | SH | SOLE | 129,114 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 34 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 0 | SH | SOLE | 12,390 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 805 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 25 | 410 | SH | SOLE | 551 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 29 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,684 | 34,105 | SH | SOLE | 34,760 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50 | 2,550 | SH | SOLE | 56,161 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 23 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 0 | SH | SOLE | 53,997 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 21 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 0 | 0 | SH | SOLE | 54,858 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 0 | 0 | SH | SOLE | 2,895 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | SOLE | 174,017 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,305 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,498 | 28,293 | SH | SOLE | 2 | 28,293 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 0 | 0 | SH | SOLE | 5,263 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19 | 550 | SH | SOLE | 6,485 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 0 | SH | SOLE | 37,058 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 533 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 0 | 0 | SH | SOLE | 3,619 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,608 | 227,768 | SH | SOLE | 561,832 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 137 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 26 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 0 | SH | SOLE | 23,661 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 41 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 54 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 0 | SH | SOLE | 38,454 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,111 | 82,515 | SH | SOLE | 98,022 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,578 | 38,238 | SH | SOLE | 38,758 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 38 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,264 | 55,849 | SH | SOLE | 66,058 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 222 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 0 | SH | SOLE | 415,760 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,791 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 5,540 | SH | SOLE | 20,907 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 0 | 0 | SH | SOLE | 557,992 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 192 | 9,203 | SH | SOLE | 5 | 9,203 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,462 | 453,790 | SH | SOLE | 743,473 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,051 | 656,679 | SH | SOLE | 683,290 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,896 | 16,540 | SH | SOLE | 17,566 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,421 | 9,870 | SH | SOLE | 10,563 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,222 | 17,677 | SH | SOLE | 20,174 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,277 | 34,627 | SH | SOLE | 38,633 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15 | 760 | SH | SOLE | 760 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 29 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 0 | SH | SOLE | 6,365 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 239 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,021 | 72,667 | SH | SOLE | 97,146 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,326 | 67,215 | SH | SOLE | 73,976 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,931 | 328,163 | SH | SOLE | 415,057 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 29 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 181 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,799 | 103,810 | SH | SOLE | 117,505 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,712 | 63,935 | SH | SOLE | 169,230 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 0 | SH | SOLE | 8,689 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 0 | SH | SOLE | 121,612 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,908 | 60,577 | SH | SOLE | 75,415 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,076 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,282 | 8,271 | SH | SOLE | 1 | 0 | 0 | 8,271 | |
HOME DEPOT INC | COM | 437076102 | 97,080 | 351,815 | SH | SOLE | 352,860 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,453 | 8,700 | SH | SOLE | 2 | 8,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 74,883 | 448,484 | SH | SOLE | 450,655 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 497 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,966 | 47,920 | SH | SOLE | 212,020 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,090 | 486,129 | SH | SOLE | 490,497 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 221 | 13,901 | SH | SOLE | 5 | 13,901 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,796 | 868,766 | SH | SOLE | 1,188,802 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 19 | 810 | SH | SOLE | 49,779 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,758 | 89,178 | SH | SOLE | 107,418 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,278 | 251,945 | SH | SOLE | 252,911 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 0 | SH | SOLE | 38,463 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 65 | 293 | SH | SOLE | 42,169 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,861 | 10,592 | SH | SOLE | 10,896 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 72 | 6,599 | SH | SOLE | 5 | 6,599 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,405 | 128,350 | SH | SOLE | 589,613 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,780 | 9,851 | SH | SOLE | 5 | 9,851 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 542 | 1,118 | SH | SOLE | 2 | 1,118 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,899 | 45,134 | SH | SOLE | 56,845 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,094 | 19,782 | SH | SOLE | 6 | 0 | 0 | 19,782 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,060 | 19,565 | SH | SOLE | 24,290 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,659 | 353,490 | SH | SOLE | 436,202 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,382 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 40 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 69 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 908 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,932 | 187,500 | SH | SOLE | 6 | 0 | 0 | 187,500 | |
ICICI BANK LIMITED | ADR | 45104G104 | 625 | 29,790 | SH | SOLE | 221,917 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,848 | 183,500 | SH | SOLE | 0 | 0 | 183,500 | ||
ICON PLC | SHS | G4705A100 | 25 | 138 | SH | SOLE | 586 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,488 | 17,454 | SH | SOLE | 40,534 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,416 | 7,416 | SH | SOLE | 6 | 0 | 0 | 7,416 | |
IDEXX LABS INC | COM | 45168D104 | 17,019 | 52,237 | SH | SOLE | 111,449 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 134 | 18,213 | SH | SOLE | 2 | 18,213 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 14 | 1,900 | SH | SOLE | 2,655 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,828 | 131,903 | SH | SOLE | 135,689 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,404 | 12,600 | SH | SOLE | 5 | 12,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,164 | 42,791 | SH | SOLE | 153,917 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 0 | SH | SOLE | 3,120 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,118 | 16,771 | SH | SOLE | 5 | 16,771 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,928 | 163,982 | SH | SOLE | 209,661 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 94 | 5,635 | SH | SOLE | 5 | 5,635 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,600 | 215,200 | SH | SOLE | 491,363 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 230 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 331 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,131 | 125,600 | SH | SOLE | 6 | 0 | 0 | 125,600 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 95 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,949 | 645,200 | SH | SOLE | 645,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,533 | 208,200 | SH | SOLE | 0 | 0 | 208,200 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,168 | 96,357 | SH | SOLE | 146,254 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 66 | 820 | SH | SOLE | 13,600 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 0 | 0 | SH | SOLE | 46,517 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,406 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 0 | SH | SOLE | 311,257 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,298 | 5,658 | SH | SOLE | 6 | 0 | 0 | 5,658 | |
INSULET CORP | COM | 45784P101 | 364 | 1,588 | SH | SOLE | 5 | 1,588 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 390 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27,968 | 121,920 | SH | SOLE | 217,067 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 574 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,146 | 83,274 | SH | SOLE | 4 | 0 | 0 | 83,274 | |
INTEL CORP | COM | 458140100 | 4,257 | 165,174 | SH | SOLE | 2 | 165,174 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 210 | 8,163 | SH | SOLE | 1 | 463 | 7,700 | 0 | |
INTEL CORP | COM | 458140100 | 42,173 | 1,636,517 | SH | SOLE | 1,727,690 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | SOLE | 251,921 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 0 | SH | SOLE | 383 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,493 | 38,660 | SH | SOLE | 6 | 0 | 0 | 38,660 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,219 | 135,236 | SH | SOLE | 254,703 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,703 | 359,424 | SH | SOLE | 366,957 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,491 | 60,449 | SH | SOLE | 86,876 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,886 | 91,051 | SH | SOLE | 138,454 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,940 | 114,853 | SH | SOLE | 131,423 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 0 | SH | SOLE | 73,710 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,805 | 7,242 | SH | SOLE | 4 | 0 | 0 | 7,242 | |
INTUIT | COM | 461202103 | 968 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 141,197 | 364,548 | SH | SOLE | 365,183 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,510 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,527 | 50,827 | SH | SOLE | 6 | 0 | 0 | 50,827 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,102 | 219,279 | SH | SOLE | 504,912 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,410 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,774 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,510 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,296 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 636 | 9,105 | SH | SOLE | 5 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,092 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,603 | 13,482 | SH | SOLE | 5 | 13,482 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,171 | 60,505 | SH | SOLE | 60,582 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 725 | 21,469 | SH | SOLE | 5 | 21,469 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 23,811 | 705,104 | SH | SOLE | 1,311,457 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 0 | SH | SOLE | 641,706 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 58 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,889 | 43,553 | SH | SOLE | 92,138 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 15,957 | 362,909 | SH | SOLE | 441,204 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 607 | 19,250 | SH | SOLE | 19,687 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,284 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,233 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,181 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,515 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 181 | 1,883 | SH | SOLE | 5 | 1,883 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,974 | 274,750 | SH | SOLE | 5 | 274,750 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,200 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,200 | 10,500 | SH | SOLE | 5 | 10,500 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,369 | 206,500 | SH | SOLE | 5 | 206,500 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,279 | 21,400 | SH | SOLE | 5 | 21,400 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 15,578 | 226,096 | SH | SOLE | 5 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 955 | 10,460 | SH | SOLE | 5 | 10,460 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 346 | 4,321 | SH | SOLE | 5 | 4,321 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,931 | 27,690 | SH | SOLE | 5 | 27,690 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,207 | 95,570 | SH | SOLE | 5 | 95,570 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 930 | 18,504 | SH | SOLE | 5 | 18,504 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 602 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,431 | 90,086 | SH | SOLE | 5 | 90,086 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,069 | 29,955 | SH | SOLE | 5 | 29,955 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,748 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 584 | 24,640 | SH | SOLE | 5 | 24,640 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 339 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 394 | 8,174 | SH | SOLE | 5 | 8,174 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 895 | 11,500 | SH | SOLE | 5 | 11,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,407 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 435 | 4,245 | SH | SOLE | 5 | 4,245 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 126 | 3,986 | SH | SOLE | 5 | 3,986 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398 | 1,891 | SH | SOLE | 5 | 1,891 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,496 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 0 | SH | SOLE | 132,200 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,086 | 5,255 | SH | SOLE | 5 | 5,255 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 332 | 2,778 | SH | SOLE | 5 | 2,778 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,630 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 385 | 5,705 | SH | SOLE | 5 | 5,705 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 152 | 4,715 | SH | SOLE | 5 | 0 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 767 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 427 | 82,584 | SH | SOLE | 5 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 115 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 39 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 651 | 6,000 | SH | SOLE | 4 | 0 | 0 | 6,000 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 239 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,910 | 54,479 | SH | SOLE | 1 | 233 | 0 | 54,246 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,539 | 106,361 | SH | SOLE | 113,148 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 352 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 38 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 315 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,963 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,785 | 96,060 | SH | SOLE | 96,060 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 18,324 | 364,300 | SH | SOLE | 6 | 16,600 | 0 | 347,700 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,581 | 170,600 | SH | SOLE | 2 | 170,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,464 | 68,872 | SH | SOLE | 68,872 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,364 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 66 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 43 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,466 | 21,219 | SH | SOLE | 5 | 21,219 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,409 | 63,719 | SH | SOLE | 4 | 0 | 0 | 63,719 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,842 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,691 | 59,325 | SH | SOLE | 1 | 0 | 0 | 59,325 | |
JOHNSON & JOHNSON | COM | 478160104 | 185,773 | 1,137,200 | SH | SOLE | 1,712,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,246 | 187,845 | SH | SOLE | 4 | 0 | 0 | 187,845 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,906 | 587,277 | SH | SOLE | 2 | 587,277 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,677 | 155,970 | SH | SOLE | 1 | 1,691 | 6,500 | 147,779 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,471 | 598,755 | SH | SOLE | 666,978 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 55 | 366 | SH | SOLE | 3,070 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 133 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 8,854 | SH | SOLE | 6 | 0 | 0 | 8,854 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,200 | 11,484 | SH | SOLE | 2 | 11,484 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,082 | 96,482 | SH | SOLE | 1 | 0 | 0 | 96,482 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,423 | 903,574 | SH | SOLE | 1,011,068 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,777 | 106,320 | SH | SOLE | 113,964 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 255 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,307 | 5,811 | SH | SOLE | 5 | 5,811 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 0 | SH | SOLE | 11,728 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 33 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,041 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,521 | 179,742 | SH | SOLE | 189,547 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 37 | 890 | SH | SOLE | 890 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 15 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,248 | 230,270 | SH | SOLE | 436,716 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,546 | 221,340 | SH | SOLE | 262,866 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,887 | 43,763 | SH | SOLE | 45,179 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,340 | 103,060 | SH | SOLE | 151,576 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,790 | 238,048 | SH | SOLE | 310,534 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,698 | 744,055 | SH | SOLE | 1,224,331 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,292 | 498,298 | SH | SOLE | 550,108 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 0 | SH | SOLE | 272,914 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 0 | SH | SOLE | 11,819 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 7,202 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,704 | 215,120 | SH | SOLE | 945,209 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 387 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8,420 | 195,818 | SH | SOLE | 201,286 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 618 | 38,000 | SH | SOLE | 84,335 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 29 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,865 | 59,032 | SH | SOLE | 61,071 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,733 | 35,425 | SH | SOLE | 125,418 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 68 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 0 | SH | SOLE | 5,096 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,422 | 222,555 | SH | SOLE | 273,541 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 591 | 13,500 | SH | SOLE | 5 | 13,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,117 | 368,378 | SH | SOLE | 386,201 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 0 | SH | SOLE | 69,866 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 0 | SH | SOLE | 48,840 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,366 | 45,068 | SH | SOLE | 50,126 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,558 | 22,257 | SH | SOLE | 26,530 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 49,317 | 134,745 | SH | SOLE | 157,894 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 329 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35 | 430 | SH | SOLE | 564 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 138 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 33 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,033 | 80,826 | SH | SOLE | 230,881 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 0 | SH | SOLE | 19,394 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,847 | 8,556 | SH | SOLE | 6 | 0 | 0 | 8,556 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,365 | 29,483 | SH | SOLE | 4 | 0 | 0 | 29,483 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 497 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,111 | 23,673 | SH | SOLE | 1 | 100 | 0 | 23,573 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,142 | 70,136 | SH | SOLE | 129,322 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 19 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 45 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,686 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 184 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 48 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,790 | 31,900 | SH | SOLE | 87,635 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,496 | 60,309 | SH | SOLE | 131,206 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 0 | SH | SOLE | 1,460 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,636 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 0 | 0 | SH | SOLE | 52,361 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 893 | 38,800 | SH | SOLE | 6 | 0 | 0 | 38,800 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,104 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 0 | SH | SOLE | 1,155 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,172 | 29,432 | SH | SOLE | 36,472 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 571 | 36,649 | SH | SOLE | 87,132 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,417 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 724 | 19,010 | SH | SOLE | 24,933 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,423 | 37,726 | SH | SOLE | 51,069 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 0 | SH | SOLE | 1,736 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,577 | 44,054 | SH | SOLE | 230,070 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,277 | 29,590 | SH | SOLE | 5 | 29,590 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,813 | 88,600 | SH | SOLE | 287,602 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,174 | 46,927 | SH | SOLE | 5 | 46,927 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,088 | 31,198 | SH | SOLE | 4 | 0 | 0 | 31,198 | |
LILLY ELI & CO | COM | 532457108 | 5,854 | 18,103 | SH | SOLE | 1 | 0 | 0 | 18,103 | |
LILLY ELI & CO | COM | 532457108 | 64,357 | 199,031 | SH | SOLE | 308,877 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,791 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 49 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
LINDE PLC | SHS | G5494J103 | 44,135 | 163,711 | SH | SOLE | 223,743 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 0 | 0 | SH | SOLE | 9,803 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 40 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,022 | 39,740 | SH | SOLE | 42,155 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 5,262 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,088 | 65,497 | SH | SOLE | 87,877 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 0 | SH | SOLE | 267,227 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,748 | 77,009 | SH | SOLE | 96,152 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,443 | 49,024 | SH | SOLE | 70,739 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 0 | SH | SOLE | 9,680 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,222 | 22,479 | SH | SOLE | 5 | 22,479 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39,463 | 210,124 | SH | SOLE | 210,136 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,674 | 30,546 | SH | SOLE | 5 | 30,546 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,960 | 18,126 | SH | SOLE | 21,150 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,471 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,924 | 137,712 | SH | SOLE | 137,712 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 188 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,897 | 21,093 | SH | SOLE | 6 | 0 | 0 | 21,093 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,081 | 46,790 | SH | SOLE | 95,970 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,008 | 275,855 | SH | SOLE | 334,571 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 210 | SH | SOLE | 61,067 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,148 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,481 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 928 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,335 | 150,576 | SH | SOLE | 159,176 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,792 | 44,195 | SH | SOLE | 45,739 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 15 | 540 | SH | SOLE | 540 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,684 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 96 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 0 | 0 | SH | SOLE | 9,504 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 116 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 0 | SH | SOLE | 9,370 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 61 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 0 | SH | SOLE | 26,319 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,991 | 176,733 | SH | SOLE | 242,928 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,868 | 139,613 | SH | SOLE | 156,505 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,785 | 69,915 | SH | SOLE | 6 | 0 | 0 | 69,915 | |
MARKEL CORP | COM | 570535104 | 3,442 | 3,175 | SH | SOLE | 4,206 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 311 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,383 | 64,645 | SH | SOLE | 64,697 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 489 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,907 | 13,607 | SH | SOLE | 5 | 136,070 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,267 | 94,667 | SH | SOLE | 182,589 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,129 | 27,657 | SH | SOLE | 2 | 27,657 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,816 | 219,814 | SH | SOLE | 270,760 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,665 | 14,485 | SH | SOLE | 15,486 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,199 | 214,390 | SH | SOLE | 4 | 0 | 0 | 214,390 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,069 | 188,055 | SH | SOLE | 1 | 1,584 | 0 | 186,471 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,915 | 417,499 | SH | SOLE | 517,757 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,407 | 72,970 | SH | SOLE | 103,671 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,612 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,484 | 65,006 | SH | SOLE | 6 | 0 | 0 | 65,006 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,343 | 22,309 | SH | SOLE | 5 | 22,309 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,188 | 4,177 | SH | SOLE | 4 | 0 | 0 | 4,177 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,551 | 100,413 | SH | SOLE | 2 | 100,413 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,796 | 48,520 | SH | SOLE | 1 | 302 | 1,100 | 47,118 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,639 | 515,718 | SH | SOLE | 551,740 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,513 | 73,574 | SH | SOLE | 182,180 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,321 | 69,738 | SH | SOLE | 5 | 69,738 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,497 | 231,472 | SH | SOLE | 238,608 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 0 | SH | SOLE | 460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 588 | 2,550 | SH | SOLE | 5 | 2,550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 808 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 323 | 1,400 | SH | SOLE | 1 | 0 | 1,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,957 | 376,861 | SH | SOLE | 376,934 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 485 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,210 | 15,330 | SH | SOLE | 5 | 15,330 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,460 | 36,662 | SH | SOLE | 37,423 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 59 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,522 | 718,519 | SH | SOLE | 856,510 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,256 | 89,852 | SH | SOLE | 4 | 0 | 0 | 89,852 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,858 | 208,765 | SH | SOLE | 2 | 208,765 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,182 | 39,408 | SH | SOLE | 1 | 312 | 4,400 | 34,696 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,521 | 625,642 | SH | SOLE | 918,280 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,829 | 4,626 | SH | SOLE | 5 | 4,626 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,632 | 11,636 | SH | SOLE | 14,524 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 465 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 91,999 | 1,068,270 | SH | SOLE | 1,084,159 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 706 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,493 | 11,007 | SH | SOLE | 6 | 0 | 0 | 11,007 | |
META PLATFORMS INC | CL A | 30303M102 | 4,001 | 29,485 | SH | SOLE | 4 | 0 | 0 | 29,485 | |
META PLATFORMS INC | CL A | 30303M102 | 5,857 | 43,170 | SH | SOLE | 1 | 384 | 0 | 42,786 | |
META PLATFORMS INC | CL A | 30303M102 | 88,463 | 651,997 | SH | SOLE | 781,346 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,751 | 78,164 | SH | SOLE | 5 | 78,164 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,778 | 177,331 | SH | SOLE | 314,402 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,801 | 5,351 | SH | SOLE | 6,343 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 10 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 29 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,473 | 83,210 | SH | SOLE | 110,860 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 14,726 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,410 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,276 | 971,261 | SH | SOLE | 980,696 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 537 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 0 | 0 | PRN | SOLE | 7,501,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,070 | 101,192 | SH | SOLE | 4 | 0 | 0 | 101,192 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,153 | 82,899 | SH | SOLE | 1 | 614 | 0 | 82,285 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,878 | 316,930 | SH | SOLE | 522,419 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,186 | 86,674 | SH | SOLE | 6 | 0 | 0 | 86,674 | |
MICROSOFT CORP | COM | 594918104 | 25,914 | 111,268 | SH | SOLE | 5 | 111,268 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,498 | 246,879 | SH | SOLE | 4 | 0 | 0 | 246,879 | |
MICROSOFT CORP | COM | 594918104 | 30,236 | 129,824 | SH | SOLE | 2 | 129,824 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,954 | 158,670 | SH | SOLE | 1 | 803 | 3,500 | 154,367 | |
MICROSOFT CORP | COM | 594918104 | 636,445 | 2,732,698 | SH | SOLE | 2,980,834 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,216 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,595 | 139,257 | SH | SOLE | 145,191 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 14 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 0 | 0 | SH | SOLE | 7,778 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 9 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | 21,976 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 124,571 | SH | SOLE | 5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,949 | 33,392 | SH | SOLE | 5 | 33,392 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 10,636 | 89,944 | SH | SOLE | 98,206 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 0 | 0 | SH | SOLE | 4,804 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,191 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 0 | SH | SOLE | 335,019 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,638 | 14,060 | SH | SOLE | 15,434 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,178 | 45,394 | SH | SOLE | 57,043 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,862 | 106,906 | SH | SOLE | 4 | 0 | 0 | 106,906 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,972 | 400,730 | SH | SOLE | 562,839 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,024 | 15,228 | SH | SOLE | 28,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,440 | 12,219 | SH | SOLE | 6 | 0 | 0 | 12,219 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,795 | 10,443 | SH | SOLE | 15,983 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,037 | 126,921 | SH | SOLE | 130,078 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,212 | 13,214 | SH | SOLE | 2 | 13,214 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,089 | 41,501 | SH | SOLE | 43,659 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,841 | 35,957 | SH | SOLE | 5 | 35,957 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,650 | 311,992 | SH | SOLE | 324,944 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | 35 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,248 | 87,892 | SH | SOLE | 106,703 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,947 | 39,947 | SH | SOLE | 40,757 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 0 | 0 | SH | SOLE | 132,132 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 37 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,757 | 8,907 | SH | SOLE | 6 | 0 | 0 | 8,907 | |
MSCI INC | COM | 55354G100 | 211 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,788 | 37,432 | SH | SOLE | 37,465 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 295 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | SOLE | 24,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 12 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 55 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 91 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | SOLE | 143,692 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,611 | 81,350 | SH | SOLE | 87,284 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 0 | 0 | SH | SOLE | 170,493 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 41 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | SOLE | 226 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,442 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 550 | SH | SOLE | 23,637 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 122 | 3,061 | SH | SOLE | 5 | 3,061 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,882 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 72 | 1,737 | SH | SOLE | 5 | 1,737 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,444 | 82,840 | SH | SOLE | 127,040 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 0 | 0 | SH | SOLE | 23,484 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 56 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 25 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 13,215 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,495 | 56,512 | SH | SOLE | 5 | 56,512 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,396 | 54,910 | SH | SOLE | 58,616 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 901 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,532 | 10,753 | SH | SOLE | 6 | 0 | 0 | 10,753 | |
NETFLIX INC | COM | 64110L106 | 27,335 | 116,100 | SH | SOLE | 118,363 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,512 | 84,900 | SH | SOLE | 498,221 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,437 | 13,529 | SH | SOLE | 5 | 13,529 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,177 | 20,500 | SH | SOLE | 173,871 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | SOLE | 6,390 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 27 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,601 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,727 | 326,594 | SH | SOLE | 382,624 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,304 | 86,309 | SH | SOLE | 99,684 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 30 | 1,930 | SH | SOLE | 7,141 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 66 | 1,420 | SH | SOLE | 5 | 1,420 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,023 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 47 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 5,941 | SH | SOLE | 5 | 5,941 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,523 | 312,748 | SH | SOLE | 2 | 312,748 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 4,900 | SH | SOLE | 1 | 0 | 4,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 74,742 | 953,215 | SH | SOLE | 1,019,837 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 249 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,206 | 86,699 | SH | SOLE | 6 | 0 | 0 | 86,699 | |
NIKE INC | CL B | 654106103 | 449 | 5,400 | SH | SOLE | 4 | 0 | 0 | 5,400 | |
NIKE INC | CL B | 654106103 | 4,931 | 59,323 | SH | SOLE | 1 | 74 | 0 | 59,249 | |
NIKE INC | CL B | 654106103 | 28,384 | 341,487 | SH | SOLE | 473,481 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,908 | 120,960 | SH | SOLE | 120,960 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,541 | 100,869 | SH | SOLE | 103,807 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | SOLE | 36,580 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18 | 1,300 | SH | SOLE | 76,162 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,463 | 11,603 | SH | SOLE | 6 | 0 | 0 | 11,603 | |
NORDSON CORP | COM | 655663102 | 2,635 | 12,413 | SH | SOLE | 14,910 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,621 | 55,432 | SH | SOLE | 89,676 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,333 | 74,023 | SH | SOLE | 130,870 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,375 | 34,817 | SH | SOLE | 36,250 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 31 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,837 | 140,870 | SH | SOLE | 147,879 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 72 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 52 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 0 | 0 | SH | SOLE | 12,610 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 0 | SH | SOLE | 4,384 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 0 | SH | SOLE | 96,425 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,705 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,111 | 11,148 | SH | SOLE | 5 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 0 | SH | SOLE | 205,957 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,185 | 57,083 | SH | SOLE | 57,083 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,470 | 163,285 | SH | SOLE | 184,195 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 0 | SH | SOLE | 100,315 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 0 | SH | SOLE | 17,208 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,480 | 78,097 | SH | SOLE | 6 | 0 | 0 | 78,097 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,121 | 9,236 | SH | SOLE | 4 | 0 | 0 | 9,236 | |
NVIDIA CORPORATION | COM | 67066G104 | 243 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,653 | 71,286 | SH | SOLE | 1 | 1,116 | 0 | 70,170 | |
NVIDIA CORPORATION | COM | 67066G104 | 139,856 | 1,152,119 | SH | SOLE | 1,175,424 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,033 | 259 | SH | SOLE | 2 | 259 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,256 | 1,569 | SH | SOLE | 1 | 0 | 0 | 1,569 | |
NVR INC | COM | 62944T105 | 2,978 | 747 | SH | SOLE | 927 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,628 | 99,167 | SH | SOLE | 172,656 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 17 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,958 | 227,139 | SH | SOLE | 383,860 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 659 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 69 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 31 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,635 | 46,342 | SH | SOLE | 6 | 0 | 0 | 46,342 | |
OKTA INC | CL A | 679295105 | 2,114 | 37,169 | SH | SOLE | 43,018 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,392 | 25,693 | SH | SOLE | 27,164 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 25 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 78 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 41 | 960 | SH | SOLE | 960 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21 | 410 | SH | SOLE | 32,276 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,185 | 243,630 | SH | SOLE | 322,968 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,782 | 44,103 | SH | SOLE | 5 | 44,103 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,214 | 50,948 | SH | SOLE | 63,393 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 0 | 0 | SH | SOLE | 10,998 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,603 | 202,206 | SH | SOLE | 410,481 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 35 | 500 | SH | SOLE | 145,926 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 314 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 41 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,532 | 107,954 | SH | SOLE | 117,090 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 0 | 0 | SH | SOLE | 11,446 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | SOLE | 3,134 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,617 | 26,479 | SH | SOLE | 5 | 26,479 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 391 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 60,341 | 988,055 | SH | SOLE | 1,025,837 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 598 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,824 | 5,437 | SH | SOLE | 5 | 5,437 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,128 | 17,243 | SH | SOLE | 17,260 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 157 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 465 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,348 | 99,506 | SH | SOLE | 99,871 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 21 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 57 | 1,230 | SH | SOLE | 12,140 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 24 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,053 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 103 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,948 | 94,965 | SH | SOLE | 103,224 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,230 | 28,765 | SH | SOLE | 74,788 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,895 | 356,100 | SH | SOLE | 369,514 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,298 | 26,238 | SH | SOLE | 5 | 26,238 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,242 | 32,004 | SH | SOLE | 4 | 0 | 0 | 32,004 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 181 | 1,104 | SH | SOLE | 1 | 210 | 0 | 894 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,306 | 75,134 | SH | SOLE | 76,274 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 0 | SH | SOLE | 595 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,891 | 151,854 | SH | SOLE | 183,767 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,053 | 169,100 | SH | SOLE | 295,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 133 | 11,846 | SH | SOLE | 5 | 11,846 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,495 | 221,590 | SH | SOLE | 593,728 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,386 | 30,481 | SH | SOLE | 34,765 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,622 | 130,310 | SH | SOLE | 134,301 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,912 | 8,825 | SH | SOLE | 6 | 0 | 0 | 8,825 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,779 | 11,453 | SH | SOLE | 11,957 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 0 | 0 | SH | SOLE | 53,712 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,032 | 24,967 | SH | SOLE | 6 | 0 | 0 | 24,967 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 73 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,041 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,412 | 388,191 | SH | SOLE | 459,506 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 10 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 153 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 35 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 0 | SH | SOLE | 101 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 125 | 8,628 | SH | SOLE | 5 | 8,628 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,898 | 130,800 | SH | SOLE | 311,226 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 21 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 143 | 20,657 | SH | SOLE | 5 | 20,657 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | SOLE | 2,852 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 28 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 19 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 42 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,837 | 414,407 | SH | SOLE | 2 | 414,407 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 25 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,796 | 438,007 | SH | SOLE | 561,914 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | SOLE | 97,239 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,871 | 35,959 | SH | SOLE | 2 | 35,959 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,200 | 31,851 | SH | SOLE | 1 | 0 | 2,000 | 29,851 | |
PEPSICO INC | COM | 713448108 | 114,494 | 701,301 | SH | SOLE | 763,284 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,547 | 29,480 | SH | SOLE | 74,269 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 52 | 1,460 | SH | SOLE | 24,764 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 985 | 79,850 | SH | SOLE | 5 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 0 | SH | SOLE | 358,981 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,002 | 22,900 | SH | SOLE | 5 | 22,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69,359 | 1,584,979 | SH | SOLE | 1,637,379 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,339 | 347,150 | SH | SOLE | 349,615 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,776 | 45,488 | SH | SOLE | 5 | 45,488 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,291 | 27,596 | SH | SOLE | 2 | 27,596 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61,449 | 740,266 | SH | SOLE | 870,545 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,265 | 127,174 | SH | SOLE | 140,151 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,197 | 113,990 | SH | SOLE | 113,990 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,327 | 221,210 | SH | SOLE | 317,891 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 64 | 6,085 | SH | SOLE | 5 | 6,085 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,297 | 122,800 | SH | SOLE | 603,279 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 207 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,931 | 62,811 | SH | SOLE | 62,811 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 153 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,039 | 130,415 | SH | SOLE | 190,779 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 566 | 2,615 | SH | SOLE | 5 | 2,615 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,803 | 54,512 | SH | SOLE | 62,071 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 11 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 0 | SH | SOLE | 16,033 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 50 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 10,887 | 518,200 | SH | SOLE | 531,197 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 84 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 612 | 36,400 | SH | SOLE | 63,693 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,059 | 100,781 | SH | SOLE | 124,304 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 39 | 850 | SH | SOLE | 850 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,111 | 6,633 | SH | SOLE | 6 | 0 | 0 | 6,633 | |
POOL CORP | COM | 73278L105 | 2,959 | 9,300 | SH | SOLE | 17,198 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 48 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39 | 890 | SH | SOLE | 890 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 53 | 650 | SH | SOLE | 650 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 238 | 16,200 | SH | SOLE | 83,463 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,160 | 191,162 | SH | SOLE | 232,397 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,701 | 185,447 | SH | SOLE | 190,774 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 30 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,187 | 144,620 | SH | SOLE | 218,815 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 10 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,899 | 67,895 | SH | SOLE | 84,863 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 606 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,429 | 803,399 | SH | SOLE | 838,746 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,169 | 35,877 | SH | SOLE | 5 | 35,877 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,688 | 143,604 | SH | SOLE | 147,907 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,435 | 92,700 | SH | SOLE | 120,626 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,361 | 13,396 | SH | SOLE | 5 | 13,396 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 90,632 | 892,048 | SH | SOLE | 1,282,052 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 67 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,758 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 345 | 20,200 | SH | SOLE | 5 | 20,200 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 52 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,001 | 93,278 | SH | SOLE | 103,488 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 0 | SH | SOLE | 4,070 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,398 | 42,050 | SH | SOLE | 4 | 0 | 0 | 42,050 | |
PTC INC | COM | 69370C100 | 2,574 | 24,605 | SH | SOLE | 27,340 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 55,753 | 190,407 | SH | SOLE | 264,848 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,773 | 120,452 | SH | SOLE | 120,834 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,243 | 59,814 | SH | SOLE | 70,722 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 0 | SH | SOLE | 50,743 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 0 | SH | SOLE | 2,557 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,036 | 25,644 | SH | SOLE | 29,263 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,099 | 45,128 | SH | SOLE | 5 | 45,128 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,100 | 408,033 | SH | SOLE | 483,470 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 344 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,553 | 129,941 | SH | SOLE | 135,471 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 510 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,564 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 34 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,245 | 91,655 | SH | SOLE | 117,918 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 0 | 0 | SH | SOLE | 64,315 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 0 | SH | SOLE | 56,317 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 65 | 765 | SH | SOLE | 21,284 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | SOLE | 8,478 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,641 | 36,846 | SH | SOLE | 5 | 36,846 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,695 | 47,512 | SH | SOLE | 89,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 22 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,234 | 393,766 | SH | SOLE | 556,681 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 52,756 | 906,455 | SH | SOLE | 1,325,798 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,002 | 185,736 | SH | SOLE | 186,241 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,395 | 20,896 | SH | SOLE | 6 | 0 | 0 | 20,896 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,909 | 5,675 | SH | SOLE | 5 | 5,675 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,374 | 42,641 | SH | SOLE | 178,220 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,515 | 224,957 | SH | SOLE | 274,896 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 132 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 87 | 498 | SH | SOLE | 36,429 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 0 | 0 | SH | SOLE | 951 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 58 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 543 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,203 | 52,951 | SH | SOLE | 123,210 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28 | 1,480 | SH | SOLE | 23,280 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,520 | 34,448 | SH | SOLE | 35,514 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 0 | SH | SOLE | 3,091 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,659 | 120,600 | SH | SOLE | 405,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,678 | 166,890 | SH | SOLE | 433,017 | 0 | 0 | ||
RH | COM | 74967X103 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 669 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 0 | SH | SOLE | 4,526 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | SOLE | 811 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 32 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 58 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,314 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 24 | 230 | SH | SOLE | 7,342 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,614 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 59 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,138 | 27,948 | SH | SOLE | 28,320 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,820 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 641 | 157,505 | SH | SOLE | 6 | 0 | 0 | 157,505 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,842 | 27,160 | SH | SOLE | 28,551 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 0 | SH | SOLE | 4,432 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,464 | 25,952 | SH | SOLE | 71,992 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,827 | 52,696 | SH | SOLE | 58,348 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,684 | 51,953 | SH | SOLE | 101,395 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,964 | 58,908 | SH | SOLE | 2 | 58,908 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,493 | 65,185 | SH | SOLE | 1 | 0 | 0 | 65,185 | |
ROSS STORES INC | COM | 778296103 | 23,011 | 273,065 | SH | SOLE | 278,368 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,220 | 58,565 | SH | SOLE | 60,834 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,168 | 78,839 | SH | SOLE | 83,430 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,361 | 28,340 | SH | SOLE | 29,611 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 621 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 0 | SH | SOLE | 48,393 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 80 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,956 | 53,760 | SH | SOLE | 85,802 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,724 | 12,196 | SH | SOLE | 6 | 0 | 0 | 12,196 | |
S&P GLOBAL INC | COM | 78409V104 | 384 | 1,257 | SH | SOLE | 4 | 0 | 0 | 1,257 | |
S&P GLOBAL INC | COM | 78409V104 | 916 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,290 | 20,599 | SH | SOLE | 1 | 0 | 900 | 19,699 | |
S&P GLOBAL INC | COM | 78409V104 | 45,363 | 148,560 | SH | SOLE | 159,176 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,621 | 276,000 | SH | SOLE | 575,860 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 451 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 183,082 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 17 | 89 | SH | SOLE | 4,365 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,835 | 26,662 | SH | SOLE | 6 | 0 | 0 | 26,662 | |
SALESFORCE INC | COM | 79466L302 | 7,187 | 49,965 | SH | SOLE | 4 | 0 | 0 | 49,965 | |
SALESFORCE INC | COM | 79466L302 | 7,478 | 51,985 | SH | SOLE | 1 | 0 | 0 | 51,985 | |
SALESFORCE INC | COM | 79466L302 | 39,737 | 276,259 | SH | SOLE | 416,565 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 45 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 0 | 0 | SH | SOLE | 28,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 0 | SH | SOLE | 47,462 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 446 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,154 | 25,134 | SH | SOLE | 26,892 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,564 | 127,139 | SH | SOLE | 5 | 127,139 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,372 | 344,628 | SH | SOLE | 433,243 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 0 | 0 | SH | SOLE | 41,699 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,031 | 69,995 | SH | SOLE | 5 | 69,995 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,157 | 363,942 | SH | SOLE | 577,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 0 | SH | SOLE | 64,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,729 | 64,430 | SH | SOLE | 5 | 64,430 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 0 | SH | SOLE | 47,962 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 49 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 220 | SH | SOLE | 1,714 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,267 | 22,600 | SH | SOLE | 6 | 2,300 | 0 | 20,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,083 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 342 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,645 | 49,687 | SH | SOLE | 73,113 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 566 | 4,134 | SH | SOLE | 5 | 4,134 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,931 | 36,039 | SH | SOLE | 110,362 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,009 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,289 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 34 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 943 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 31 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,079 | 20,532 | SH | SOLE | 5 | 20,532 | 0 | 0 | |
SEMPRA | COM | 816851109 | 11,286 | 75,269 | SH | SOLE | 75,374 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,362 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 46 | 790 | SH | SOLE | 24,838 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 838 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,844 | 4,883 | SH | SOLE | 5 | 4,883 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,691 | 12,422 | SH | SOLE | 4 | 0 | 0 | 12,422 | |
SERVICENOW INC | COM | 81762P102 | 755 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,362 | 16,848 | SH | SOLE | 1 | 56 | 0 | 16,792 | |
SERVICENOW INC | COM | 81762P102 | 102,418 | 271,227 | SH | SOLE | 295,961 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 22 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 0 | SH | SOLE | 9,010 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 0 | 0 | SH | SOLE | 49,818 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,548 | 100,357 | SH | SOLE | 102,259 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 828 | 30,590 | SH | SOLE | 6 | 0 | 0 | 30,590 | |
SHOPIFY INC | CL A | 82509L107 | 620 | 23,000 | SH | SOLE | 5 | 23,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 0 | SH | SOLE | 171,895 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,158 | 14,294 | SH | SOLE | 18,265 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 0 | SH | SOLE | 14,002 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 29 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,176 | 26,139 | SH | SOLE | 6 | 0 | 0 | 26,139 | |
SILK RD MED INC | COM | 82710M100 | 0 | 0 | SH | SOLE | 207,399 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 20 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 843 | 9,396 | SH | SOLE | 5 | 9,396 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,520 | 395,768 | SH | SOLE | 724,017 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,098 | 367,503 | SH | SOLE | 372,826 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,954 | 182,400 | SH | SOLE | 216,664 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 110 | SH | SOLE | 34,114 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 0 | SH | SOLE | 12,448 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,648 | 54,511 | SH | SOLE | 69,485 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,551 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | SOLE | 8,803 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 25 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 23 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | SOLE | 3,721 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 18,360 | 377,928 | SH | SOLE | 2 | 377,928 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 19 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 29,695 | 611,264 | SH | SOLE | 666,003 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,349 | 68,036 | SH | SOLE | 76,149 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,401 | 244,467 | SH | SOLE | 539,664 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,757 | 13,691 | SH | SOLE | 16,960 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,372 | 49,256 | SH | SOLE | 83,813 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,189 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | SOLE | 14,553 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,976 | 12,856 | SH | SOLE | 13,417 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 26 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 52 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 439 | 31,610 | SH | SOLE | 6 | 0 | 0 | 31,610 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 37 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,274 | 254,029 | SH | SOLE | 254,244 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 339 | 7,560 | SH | SOLE | 9,807 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,394 | 45,210 | SH | SOLE | 66,217 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,727 | 4,000,000 | PRN | SOLE | 2 | 4,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 0 | 0 | PRN | SOLE | 1,563,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 50 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 0 | 0 | SH | SOLE | 105,259 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,905 | 10,110 | SH | SOLE | 5 | 10,110 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 870 | 2,437 | SH | SOLE | 5 | 2,437 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,746 | 248,757 | SH | SOLE | 5 | 248,757 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,191 | 13,000 | SH | SOLE | 5 | 13,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,602 | 86,533 | SH | SOLE | 86,831 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,416 | 438,000 | SH | SOLE | 5 | 438,000 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 145 | 5,719 | SH | SOLE | 5 | 5,719 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 245 | 6,904 | SH | SOLE | 5 | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,317 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 140 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 277 | 2,223 | SH | SOLE | 5 | 2,223 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 280 | 4,406 | SH | SOLE | 5 | 4,406 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,253 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 36 | 570 | SH | SOLE | 166,177 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 269 | 7,443 | SH | SOLE | 5 | 7,443 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,830 | 133,580 | SH | SOLE | 409,385 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,126 | 41,573 | SH | SOLE | 51,115 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,701 | 7,000,000 | PRN | SOLE | 2 | 7,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 356 | SH | SOLE | 1,642 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 0 | SH | SOLE | 104,358 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 153 | 2,352 | SH | SOLE | 5 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 0 | 0 | SH | SOLE | 8,871 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,385 | 49,946 | SH | SOLE | 69,978 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 0 | SH | SOLE | 3,305 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 210 | 7,393 | SH | SOLE | 5 | 7,393 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,968 | 174,750 | SH | SOLE | 470,255 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,032 | 133,386 | SH | SOLE | 139,068 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,947 | 307,935 | SH | SOLE | 390,292 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 404 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,368 | 88,280 | SH | SOLE | 96,634 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,211 | 45,263 | SH | SOLE | 70,926 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 0 | SH | SOLE | 7,761 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 0 | SH | SOLE | 27,761 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 29 | 690 | SH | SOLE | 11,290 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,964 | 23,841 | SH | SOLE | 67,609 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 27 | 524 | SH | SOLE | 524 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | SOLE | 107,339 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 111 | 3,551 | SH | SOLE | 5 | 3,551 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,114 | 258,980 | SH | SOLE | 271,811 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 0 | 0 | SH | SOLE | 22,699 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16,649 | 82,201 | SH | SOLE | 205,963 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 704 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 26 | 1,100 | SH | SOLE | 35,194 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2,627 | 174,882 | SH | SOLE | 2 | 174,882 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,131 | 8,358 | SH | SOLE | 5 | 8,358 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 20,017 | 147,915 | SH | SOLE | 239,848 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 0 | SH | SOLE | 15,285 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 0 | SH | SOLE | 24,335 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 46 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 103 | 10,890 | SH | SOLE | 5 | 10,890 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,954 | 207,400 | SH | SOLE | 763,910 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 35 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,044 | 20,977 | SH | SOLE | 30,147 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 0 | 0 | SH | SOLE | 9,586 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 30 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,746 | 132,900 | SH | SOLE | 176,133 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,541 | 41,049 | SH | SOLE | 58,803 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 44 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,696 | 250,267 | SH | SOLE | 270,447 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480 | 7,005 | SH | SOLE | 1 | 1,932 | 4,400 | 673 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,190 | 134,043 | SH | SOLE | 227,813 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,131 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,059 | 37,243 | SH | SOLE | 41,008 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 193 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,420 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 130 | 4,564 | SH | SOLE | 5,644 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,023 | 50,100 | SH | SOLE | 55,454 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 549 | 3,700 | SH | SOLE | 4 | 0 | 0 | 3,700 | |
TARGET CORP | COM | 87612E106 | 122 | 822 | SH | SOLE | 1 | 122 | 0 | 700 | |
TARGET CORP | COM | 87612E106 | 26,817 | 180,717 | SH | SOLE | 183,674 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 0 | 0 | SH | SOLE | 2,531 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 17 | 210 | SH | SOLE | 385 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 850 | 7,701 | SH | SOLE | 2 | 7,701 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,844 | 179,807 | SH | SOLE | 201,628 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 85 | 10,000 | SH | SOLE | 20,485 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 0 | 0 | SH | SOLE | 27,296 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 36 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 695 | 27,431 | SH | SOLE | 5 | 27,431 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 967 | 38,165 | SH | SOLE | 174,626 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,664 | 10,856 | SH | SOLE | 12,763 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,229 | 11,065 | SH | SOLE | 12,913 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 30 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 0 | 0 | SH | SOLE | 56,796 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 0 | SH | SOLE | 1,762 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 264 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 90 | 1,740 | SH | SOLE | 23,913 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,766 | 36,801 | SH | SOLE | 76,817 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 22 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 23 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,416 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 29,923 | 112,812 | SH | SOLE | 6 | 0 | 0 | 112,812 | |
TESLA INC | COM | 88160R101 | 5,687 | 21,441 | SH | SOLE | 5 | 21,441 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,587 | 21,063 | SH | SOLE | 4 | 0 | 0 | 21,063 | |
TESLA INC | COM | 88160R101 | 5,760 | 21,717 | SH | SOLE | 2 | 21,717 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 196,400 | 740,433 | SH | SOLE | 810,036 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 371 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 22 | 170 | SH | SOLE | 8,370 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,362 | 292,675 | SH | SOLE | 299,146 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 35 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48,325 | 312,218 | SH | SOLE | 393,530 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,408 | 1,355 | SH | SOLE | 1,452 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,999 | 51,482 | SH | SOLE | 65,448 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 0 | 0 | SH | SOLE | 2,076 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 784 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 33 | 950 | SH | SOLE | 950 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,758 | 96,362 | SH | SOLE | 192,608 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,908 | 29,393 | SH | SOLE | 4 | 0 | 0 | 29,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,844 | 58,842 | SH | SOLE | 2 | 58,842 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,407 | 20,519 | SH | SOLE | 1 | 170 | 800 | 19,549 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,506 | 178,446 | SH | SOLE | 212,068 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 491 | 968 | SH | SOLE | 968 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 0 | SH | SOLE | 141 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 45 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,319 | 69,525 | SH | SOLE | 5 | 69,525 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 292 | 4,700 | SH | SOLE | 1 | 0 | 4,700 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,941 | 369,309 | SH | SOLE | 425,283 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,639 | 42,032 | SH | SOLE | 5 | 42,032 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,940 | 185,885 | SH | SOLE | 250,149 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 44 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 19 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TORO CO | COM | 891092108 | 29 | 330 | SH | SOLE | 12,181 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 0 | SH | SOLE | 86,834 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 0 | SH | SOLE | 6,013 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,044 | 5,616 | SH | SOLE | 2 | 5,616 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,546 | 72,874 | SH | SOLE | 75,025 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,054 | 71,850 | SH | SOLE | 75,647 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,075 | 55,763 | SH | SOLE | 58,437 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,372 | 12,142 | SH | SOLE | 25,181 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,606 | 43,800 | SH | SOLE | 51,667 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322 | 2,100 | SH | SOLE | 1 | 0 | 2,100 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,560 | 140,733 | SH | SOLE | 152,472 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 38 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 24 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 129 | 14,929 | SH | SOLE | 5 | 14,929 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 0 | 0 | SH | SOLE | 30,033 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,123 | 57,547 | SH | SOLE | 116,785 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 18 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,406 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 62,060 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 36 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,032 | 345,241 | SH | SOLE | 455,073 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 18 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 36 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 0 | 0 | SH | SOLE | 5,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,581 | 37,335 | SH | SOLE | 78,408 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,763 | 154,260 | SH | SOLE | 162,436 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,346 | 9,630 | SH | SOLE | 10,601 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,754 | 72,110 | SH | SOLE | 83,302 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,212 | 45,750 | SH | SOLE | 5 | 45,750 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 100 | 3,756 | SH | SOLE | 1 | 872 | 0 | 2,884 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,681 | 327,581 | SH | SOLE | 364,094 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 0 | SH | SOLE | 19,601 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,488 | 371,319 | SH | SOLE | 778,372 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,641 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,224 | 15,513 | SH | SOLE | 5 | 15,513 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 122 | 304 | SH | SOLE | 1 | 43 | 0 | 261 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,067 | 12,631 | SH | SOLE | 40,815 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 796 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 28 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 1,100 | SH | SOLE | 6,064 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 800 | SH | SOLE | 76,567 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 0 | SH | SOLE | 212,978 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,202 | SH | SOLE | 2 | 1,202 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 312 | 1,600 | SH | SOLE | 1 | 0 | 1,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,533 | 202,920 | SH | SOLE | 240,134 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 142 | 4,356 | SH | SOLE | 15,008 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 39 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 46 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,664 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 2,000 | SH | SOLE | 1 | 0 | 2,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,347 | 305,479 | SH | SOLE | 320,625 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,713 | 17,448 | SH | SOLE | 21,621 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 393 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 260 | SH | SOLE | 30,427 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,280 | 28,274 | SH | SOLE | 6 | 0 | 0 | 28,274 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,082 | 25,903 | SH | SOLE | 5 | 25,903 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,212 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,926 | 23,613 | SH | SOLE | 1 | 0 | 0 | 23,613 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,475 | 398,929 | SH | SOLE | 700,517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,010 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,287 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 46 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 535 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,482 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 192 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,511 | 113,300 | SH | SOLE | 624,997 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 445 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 883 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 28,955 | 718,123 | SH | SOLE | 798,976 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 108 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,272 | 310,009 | SH | SOLE | 320,633 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,172 | 10,074 | SH | SOLE | 12,060 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 38 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,147 | 86,094 | SH | SOLE | 5 | 86,094 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 0 | SH | SOLE | 70,655 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,915 | 102,157 | SH | SOLE | 114,011 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 39 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 30 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 250 | 3,100 | SH | SOLE | 5 | 3,100 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 662 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 296 | 11,273 | SH | SOLE | 5 | 11,273 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 2,032 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 82 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 231 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,067 | 34,455 | SH | SOLE | 5 | 34,455 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,105 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,795 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,143 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,217 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 376 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,116 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,439 | 39,425 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 157 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,833 | 38,095 | SH | SOLE | 5 | 38,095 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,204 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,982 | 501,500 | SH | SOLE | 502,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 488 | 6,570 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 654 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 141 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,679 | 21,417 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 739 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,197 | 23,234 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,991 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 615 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,191 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 19 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 264 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,643 | 216,175 | SH | SOLE | 358,093 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 396 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,496 | 485,325 | SH | SOLE | 937,004 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 0 | SH | SOLE | 99,334 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 0 | 0 | SH | SOLE | 129,938 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 881 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,648 | 26,759 | SH | SOLE | 27,855 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,553 | 9,108 | SH | SOLE | 6 | 0 | 0 | 9,108 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,101 | 41,638 | SH | SOLE | 43,590 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 0 | 0 | SH | SOLE | 22,227 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,088 | 1,608,843 | SH | SOLE | 1,933,528 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,528 | 29,453 | SH | SOLE | 5 | 29,453 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 550 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,509 | 284,967 | SH | SOLE | 494,993 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 828 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 24 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,055 | 358,562 | SH | SOLE | 440,624 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 35,242 | 1,180,645 | SH | SOLE | 1,573,678 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 436 | 51,800 | SH | SOLE | 59,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,793 | 105,786 | SH | SOLE | 6 | 0 | 0 | 105,786 | |
VISA INC | COM CL A | 92826C839 | 6,734 | 37,904 | SH | SOLE | 5 | 37,904 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,443 | 86,927 | SH | SOLE | 2 | 86,927 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,243 | 468,576 | SH | SOLE | 652,896 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 46 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3 | 13,365 | SH | SOLE | 2 | 13,365 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 0 | SH | SOLE | 8,506 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,198 | 104,657 | SH | SOLE | 107,970 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,154 | 48,415 | SH | SOLE | 103,668 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 19 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,523 | 195,312 | SH | SOLE | 195,312 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 86 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,880 | 30,941 | SH | SOLE | 32,715 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,332 | 90,133 | SH | SOLE | 6 | 0 | 0 | 90,133 | |
WABTEC | COM | 929740108 | 3,387 | 41,634 | SH | SOLE | 118,635 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,107 | 544,812 | SH | SOLE | 567,845 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213 | 1,646 | SH | SOLE | 1 | 384 | 0 | 1,262 | |
WALMART INC | COM | 931142103 | 75,313 | 580,667 | SH | SOLE | 662,016 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,669 | 579,928 | SH | SOLE | 646,812 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 0 | SH | SOLE | 1,669 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 20 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,497 | 85,230 | SH | SOLE | 85,230 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,767 | 57,480 | SH | SOLE | 172,767 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,356 | 33,428 | SH | SOLE | 5 | 33,428 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,038 | 100,104 | SH | SOLE | 145,123 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,618 | 9,713 | SH | SOLE | 6 | 0 | 0 | 9,713 | |
WATERS CORP | COM | 941848103 | 4,735 | 17,567 | SH | SOLE | 18,534 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 40 | 155 | SH | SOLE | 11,081 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 514 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,066 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,854 | 166,094 | SH | SOLE | 166,175 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 77 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,541 | 38,307 | SH | SOLE | 2 | 38,307 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 54,240 | 1,348,572 | SH | SOLE | 1,383,125 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,957 | 45,968 | SH | SOLE | 5 | 45,968 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 36,479 | 567,153 | SH | SOLE | 853,061 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 19 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 58 | 490 | SH | SOLE | 490 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 701 | 2,847 | SH | SOLE | 5 | 2,847 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,961 | 52,671 | SH | SOLE | 53,499 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,406 | 73,918 | SH | SOLE | 98,337 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,550 | 114,814 | SH | SOLE | 117,900 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 730 | 8,403 | SH | SOLE | 14,723 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,215 | 168,839 | SH | SOLE | 178,332 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,015 | 175,610 | SH | SOLE | 175,610 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 0 | SH | SOLE | 1,639 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,427 | 18,006 | SH | SOLE | 20,245 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 371 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,476 | 296,036 | SH | SOLE | 306,866 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 430 | SH | SOLE | 796 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,408 | 26,915 | SH | SOLE | 31,007 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,588 | 88,960 | SH | SOLE | 5 | 88,960 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,598 | 20,717 | SH | SOLE | 6 | 0 | 0 | 20,717 | |
WINTRUST FINL CORP | COM | 97650W108 | 29 | 360 | SH | SOLE | 29,077 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,470 | 524,500 | SH | SOLE | 524,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,156 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 0 | 0 | SH | SOLE | 30,469 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 21 | 200 | SH | SOLE | 2,234 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 0 | SH | SOLE | 5,092 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 350 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 39,314 | 258,272 | SH | SOLE | 299,570 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 533 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 19 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17,708 | 253,703 | SH | SOLE | 256,967 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 0 | SH | SOLE | 3,141 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,754 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,133 | 267,697 | SH | SOLE | 268,150 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,573 | 114,100 | SH | SOLE | 229,287 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 0 | SH | SOLE | 162,088 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 50 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 238 | 19,950 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 422 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 37 | 830 | SH | SOLE | 830 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,163 | 24,764 | SH | SOLE | 5 | 24,764 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,798 | 43,480 | SH | SOLE | 90,299 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 0 | SH | SOLE | 66,459 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,108 | 66,839 | SH | SOLE | 66,982 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,806 | 38,160 | SH | SOLE | 157,173 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 300 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,275 | 12,499 | SH | SOLE | 14,282 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,323 | 30,529 | SH | SOLE | 31,073 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 0 | SH | SOLE | 2,886 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,207 | 42,174 | SH | SOLE | 47,668 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 434 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,474 | 52,359 | SH | SOLE | 177,383 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 123 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,376 | 164,378 | SH | SOLE | 576,120 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,310 | 58,564 | SH | SOLE | 60,406 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,425 | 58,210 | SH | SOLE | 125,845 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,883 | 11,455 | SH | SOLE | 6 | 0 | 0 | 11,455 | |
ZSCALER INC | COM | 98980G102 | 3,843 | 23,382 | SH | SOLE | 46,543 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,921 | 121,553 | SH | SOLE | 5 | 121,553 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 916 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 0 | 0 | SH | SOLE | 46,756 | 0 | 0 |