The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   634,450 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   175,634 13,700 SH   SOLE   13,700 0 0
3M CO COM 88579Y101   2,585,700 23,400 SH   SOLE 2 23,400 0 0
3M CO COM 88579Y101   276,250 2,500 SH   SOLE 1 0 2,500 0
3M CO COM 88579Y101   50,436,178 456,436 SH   SOLE   461,593 0 0
ABBOTT LABS COM 002824100   9,258,771 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100   1,393,340 14,400 SH   SOLE 2 14,400 0 0
ABBOTT LABS COM 002824100   5,783,829 59,775 SH   SOLE 1 0 3,700 56,075
ABBOTT LABS COM 002824100   66,248,185 684,665 SH   SOLE   1,379,887 0 0
ABBVIE INC COM 00287Y109   6,976,770 51,984 SH   SOLE 5 51,984 0 0
ABBVIE INC COM 00287Y109   550,260 4,100 SH   SOLE 2 4,100 0 0
ABBVIE INC COM 00287Y109   8,115,679 60,470 SH   SOLE 1 0 2,200 58,270
ABBVIE INC COM 00287Y109   99,156,227 738,814 SH   SOLE   740,465 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   945,110 95,562 SH   SOLE 5 95,562 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,330 600 SH   SOLE   600 0 0
ABIOMED INC COM 003654100   1,464,625 5,962 SH   SOLE 6 0 0 5,962
ABIOMED INC COM 003654100   2,080,740 8,470 SH   SOLE 5 8,470 0 0
ABIOMED INC COM 003654100   2,628,316 10,699 SH   SOLE   63,227 0 0
ABM INDS INC COM 000957100   30,584 800 SH   SOLE   800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,490,861 12,400 SH   SOLE   12,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   655,262 8,200 SH   SOLE   8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,071 950 SH   SOLE   950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   48,472 620 SH   SOLE   620 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,199,152 95,020 SH   SOLE   95,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   38,931,548 151,308 SH   SOLE   153,877 0 0
ACI WORLDWIDE INC COM 004498101   12,331 590 SH   SOLE   590 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,793,146 64,476 SH   SOLE 1 0 0 64,476
ACTIVISION BLIZZARD INC COM 00507V109   15,372,248 206,783 SH   SOLE   243,384 0 0
ACUITY BRANDS INC COM 00508Y102   2,475,743 15,722 SH   SOLE 6 0 0 15,722
ACUITY BRANDS INC COM 00508Y102   28,345 180 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   38,018 1,370 SH   SOLE   1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,154,022 22,362 SH   SOLE 4 0 0 22,362
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,261,610 48,189 SH   SOLE 2 6,615 0 41,574
ADOBE SYSTEMS INCORPORATED COM 00724F101   65,773 239 SH   SOLE 1 118 0 121
ADOBE SYSTEMS INCORPORATED COM 00724F101   115,808,563 420,816 SH   SOLE   429,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   680,294 2,472 SH   SOLE   2,472 0 0
ADT INC DEL COM 00090Q103   15,729 2,100 SH   SOLE   2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   455,730 2,915 SH   SOLE 5 2,915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,755,139 43,208 SH   SOLE 4 0 0 43,208
ADVANCE AUTO PARTS INC COM 00751Y106   6,690,258 42,793 SH   SOLE 1 0 0 42,793
ADVANCE AUTO PARTS INC COM 00751Y106   2,553,501 16,333 SH   SOLE   18,382 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,536,277 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   4,500,017 71,023 SH   SOLE 6 0 0 71,023
ADVANCED MICRO DEVICES INC COM 007903107   1,936,915 30,570 SH   SOLE 4 0 0 30,570
ADVANCED MICRO DEVICES INC COM 007903107   121,715 1,921 SH   SOLE 1 785 0 1,136
ADVANCED MICRO DEVICES INC COM 007903107   32,401,227 511,383 SH   SOLE   648,821 0 0
AECOM COM 00766T100   99,137 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   1,368,825 32,337 SH   SOLE   32,337 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   14,796 370 SH   SOLE   370 0 0
AES CORP COM 00130H105   3,322,200 147,000 SH   SOLE 5 147,000 0 0
AES CORP COM 00130H105   3,655,098 161,730 SH   SOLE   335,666 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   34,674 310 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   833,882 44,450 SH   SOLE   44,450 0 0
AFLAC INC COM 001055102   19,575,809 348,324 SH   SOLE   448,943 0 0
AGCO CORP COM 001084102   39,430 410 SH   SOLE   11,810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,592,126 70,688 SH   SOLE   109,866 0 0
AGNC INVT CORP COM 00123Q104   74,332 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   5,903,789 87,360 SH   SOLE   206,543 0 0
AIR LEASE CORP CL A 00912X302   32,871 1,060 SH   SOLE   1,060 0 0
AIR PRODS & CHEMS INC COM 009158106   9,920,349 42,626 SH   SOLE 4 0 0 42,626
AIR PRODS & CHEMS INC COM 009158106   7,792,731 33,484 SH   SOLE 1 0 0 33,484
AIR PRODS & CHEMS INC COM 009158106   23,133,595 99,401 SH   SOLE   101,381 0 0
AIRBNB INC COM CL A 009066101   650,090 6,189 SH   SOLE 5 6,189 0 0
AIRBNB INC COM CL A 009066101   10,024,387 95,434 SH   SOLE   130,890 0 0
AIRBNB INC NOTE 3/1 009066AB7   10,771,020 13,000,000 PRN   SOLE 2 13,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   353,410 4,400 SH   SOLE 2 4,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,786,109 246,341 SH   SOLE   252,898 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   538,144 6,700 SH   SOLE   6,700 0 0
ALASKA AIR GROUP INC COM 011659109   56,768 1,450 SH   SOLE   1,450 0 0
ALBEMARLE CORP COM 012653101   20,641,922 78,059 SH   SOLE   78,954 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   101,180 4,070 SH   SOLE   11,546 0 0
ALCOA CORP COM 013872106   1,586,598 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   1,190,444 71,800 SH   SOLE   71,800 0 0
ALEXANDERS INC COM 014752109   417,920 2,000 SH   SOLE   2,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   293,560 2,094 SH   SOLE 5 2,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,475,046 181,718 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   4,041,337 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   3,235,771 3,855 SH   SOLE   3,934 0 0
ALLEGION PLC ORD SHS G0176J109   1,820,235 20,297 SH   SOLE   21,035 0 0
ALLETE INC COM NEW 018522300   29,029 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108   3,171,504 59,851 SH   SOLE   62,714 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   36,461 1,080 SH   SOLE   1,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   19,799 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101   4,229,540 33,964 SH   SOLE 5 33,964 0 0
ALLSTATE CORP COM 020002101   9,000,281 72,274 SH   SOLE   135,207 0 0
ALLY FINL INC COM 02005N100   2,207,281 79,313 SH   SOLE   99,582 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,153,120 15,753 SH   SOLE 6 0 0 15,753
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,397,720 16,975 SH   SOLE 5 16,975 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,220,173 26,080 SH   SOLE   221,958 0 0
ALPHABET INC CAP STK CL A 02079K305   11,688,430 122,200 SH   SOLE 6 0 0 122,200
ALPHABET INC CAP STK CL A 02079K305   2,622,819 27,421 SH   SOLE 4 0 0 27,421
ALPHABET INC CAP STK CL A 02079K305   26,669,900 278,828 SH   SOLE 2 84,959 0 193,869
ALPHABET INC CAP STK CL A 02079K305   43,999 460 SH   SOLE 1 460 0 0
ALPHABET INC CAP STK CL A 02079K305   179,832,713 1,880,112 SH   SOLE   2,133,866 0 0
ALPHABET INC CAP STK CL C 02079K107   23,310,510 242,439 SH   SOLE 6 0 0 242,439
ALPHABET INC CAP STK CL C 02079K107   13,999,820 145,604 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,571,050 26,740 SH   SOLE 2 26,740 0 0
ALPHABET INC CAP STK CL C 02079K107   24,563,537 255,471 SH   SOLE 1 1,003 0 254,468
ALPHABET INC CAP STK CL C 02079K107   155,315,422 1,615,345 SH   SOLE   1,645,605 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   165,444 10,200 SH   SOLE   10,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   54,840 1,500 SH   SOLE   1,500 0 0
ALTICE USA INC CL A 02156K103   37,312 6,400 SH   SOLE   6,400 0 0
ALTRA INDL MOTION CORP COM 02208R106   11,095 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM 02209S103   18,639,368 461,599 SH   SOLE   462,152 0 0
AMAZON COM INC COM 023135106   32,717,907 289,539 SH   SOLE 6 0 0 289,539
AMAZON COM INC COM 023135106   11,140,110 98,585 SH   SOLE 5 98,585 0 0
AMAZON COM INC COM 023135106   2,457,411 21,747 SH   SOLE 4 0 0 21,747
AMAZON COM INC COM 023135106   7,998,030 70,779 SH   SOLE 2 70,779 0 0
AMAZON COM INC COM 023135106   20,117,164 178,028 SH   SOLE 1 776 0 177,252
AMAZON COM INC COM 023135106   386,717,075 3,422,275 SH   SOLE   3,651,267 0 0
AMAZON COM INC COM 023135106   1,046,380 9,260 SH   SOLE   9,260 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   790,956 113,480 SH   SOLE   113,480 0 0
AMC NETWORKS INC CL A 00164V103   10,759 530 SH   SOLE   530 0 0
AMCOR PLC ORD G0250X107   13,249,780 1,234,835 SH   SOLE   1,449,703 0 0
AMDOCS LTD SHS G02602103   160,727 2,023 SH   SOLE   2,528 0 0
AMEDISYS INC COM 023436108   10,647 110 SH   SOLE   110 0 0
AMER STATES WTR CO COM 029899101   0 0 SH   SOLE   10,857 0 0
AMERCO COM 023586100   1,200,741 2,358 SH   SOLE   3,076 0 0
AMEREN CORP COM 023608102   5,037,033 62,533 SH   SOLE   63,592 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   394,910 32,800 SH   SOLE 5 32,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   115,379 9,583 SH   SOLE   10,901 0 0
AMERICAN ASSETS TR INC COM 024013104   1,287,543 50,060 SH   SOLE   50,060 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   19,807 2,900 SH   SOLE   2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,400 1,480 SH   SOLE   1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,850,080 32,968 SH   SOLE 5 32,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,904,972 218,681 SH   SOLE   218,833 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   49,223 1,320 SH   SOLE   1,320 0 0
AMERICAN EXPRESS CO COM 025816109   5,869,390 43,506 SH   SOLE 5 43,506 0 0
AMERICAN EXPRESS CO COM 025816109   26,859,772 199,094 SH   SOLE   290,785 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,130,377 17,330 SH   SOLE   22,193 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,062,761 367,655 SH   SOLE   452,745 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   788,170 16,600 SH   SOLE 2 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,904,209 356,028 SH   SOLE   502,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,684,610 12,504 SH   SOLE 5 12,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,897,755 106,650 SH   SOLE   155,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,593,756 42,976 SH   SOLE   85,118 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,500,796 264,260 SH   SOLE   459,313 0 0
AMERIPRISE FINL INC COM 03076C106   6,516,687 25,865 SH   SOLE   37,393 0 0
AMERIS BANCORP COM 03076K108   16,990 380 SH   SOLE   380 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,608,883 63,614 SH   SOLE   65,065 0 0
AMETEK INC COM 031100100   6,057,909 53,416 SH   SOLE   55,145 0 0
AMGEN INC COM 031162100   1,260,440 5,592 SH   SOLE 5 5,592 0 0
AMGEN INC COM 031162100   1,588,840 7,049 SH   SOLE 2 7,049 0 0
AMGEN INC COM 031162100   101,058,766 448,353 SH   SOLE   470,040 0 0
AMGEN INC COM 031162100   593,929 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   22,165 1,300 SH   SOLE   1,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101   29,669 280 SH   SOLE   280 0 0
AMPHENOL CORP NEW CL A 032095101   9,290,566 138,748 SH   SOLE   144,845 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,954 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105   3,691,117 26,490 SH   SOLE 6 0 0 26,490
ANALOG DEVICES INC COM 032654105   3,761,760 26,997 SH   SOLE 5 26,997 0 0
ANALOG DEVICES INC COM 032654105   6,357,109 45,623 SH   SOLE 4 0 0 45,623
ANALOG DEVICES INC COM 032654105   1,007,430 7,230 SH   SOLE 2 7,230 0 0
ANALOG DEVICES INC COM 032654105   45,286 325 SH   SOLE 1 325 0 0
ANALOG DEVICES INC COM 032654105   35,590,641 255,423 SH   SOLE   299,448 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,771,564 103,238 SH   SOLE   103,238 0 0
ANNEXON INC COM 03589W102   0 0 SH   SOLE   203,560 0 0
ANSYS INC COM 03662Q105   5,116,836 23,080 SH   SOLE   29,861 0 0
ANTERO RESOURCES CORP COM 03674X106   75,714 2,480 SH   SOLE   12,703 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   16,220 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0403H108   14,231,129 53,127 SH   SOLE   55,884 0 0
APA CORPORATION COM 03743Q108   3,007,489 87,964 SH   SOLE   92,224 0 0
APARTMENT INCOME REIT CORP COM 03750L109   87,400 2,263 SH   SOLE 5 2,263 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,808,448 150,400 SH   SOLE   368,754 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,085,510 148,700 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   11,810 890 SH   SOLE   52,274 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   17,430 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,203,926 90,407 SH   SOLE   163,623 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,924,480 208,000 SH   SOLE   208,000 0 0
APPLE INC COM 037833100   47,565,400 344,178 SH   SOLE 6 0 0 344,178
APPLE INC COM 037833100   12,186,340 88,179 SH   SOLE 5 88,179 0 0
APPLE INC COM 037833100   57,297,029 414,595 SH   SOLE 4 0 0 414,595
APPLE INC COM 037833100   9,986,470 72,261 SH   SOLE 2 72,261 0 0
APPLE INC COM 037833100   26,974,567 195,185 SH   SOLE 1 740 3,100 191,345
APPLE INC COM 037833100   638,639,199 4,621,123 SH   SOLE   4,797,858 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,612 220 SH   SOLE   220 0 0
APPLIED MATLS INC COM 038222105   4,902,036 59,832 SH   SOLE 6 0 0 59,832
APPLIED MATLS INC COM 038222105   3,714,133 45,333 SH   SOLE 4 0 0 45,333
APPLIED MATLS INC COM 038222105   41,293 504 SH   SOLE 1 504 0 0
APPLIED MATLS INC COM 038222105   33,331,746 406,832 SH   SOLE   456,044 0 0
APPLOVIN CORP COM CL A 03831W108   489,862 25,134 SH   SOLE   25,134 0 0
APTARGROUP INC COM 038336103   26,608 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109   6,187,975 79,120 SH   SOLE 4 0 0 79,120
APTIV PLC SHS G6095L109   5,606,484 71,685 SH   SOLE 1 219 0 71,466
APTIV PLC SHS G6095L109   5,031,249 64,330 SH   SOLE   126,876 0 0
ARAMARK COM 03852U106   1,729,822 55,443 SH   SOLE   55,443 0 0
ARCBEST CORP COM 03937C105   13,819 190 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   3,990,852 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   23,017,791 286,113 SH   SOLE   301,321 0 0
ARCONIC CORPORATION COM 03966V107   26,242 1,540 SH   SOLE   1,540 0 0
ARCOSA INC COM 039653100   25,159 440 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   11,037,427 653,876 SH   SOLE 1 0 0 653,876
ARES CAPITAL CORP COM 04010L103   9,054,533 536,406 SH   SOLE   536,406 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,087,030 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   2,417,686 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   7,897 410 SH   SOLE   410 0 0
ARISTA NETWORKS INC COM 040413106   6,545,475 57,981 SH   SOLE   60,225 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   650,826 62,700 SH   SOLE   62,700 0 0
ARROW ELECTRS INC COM 042735100   1,711,323 18,563 SH   SOLE   18,563 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,503 390 SH   SOLE   390 0 0
ARVINAS INC COM 04335A105   0 0 SH   SOLE   370,422 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,811 237 SH   SOLE   237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,308,304 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   28,918 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   239,031 35,100 SH   SOLE   35,100 0 0
ASHLAND INC COM 044186104   27,541 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,106,908 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   31,325 1,560 SH   SOLE   1,560 0 0
ASSURANT INC COM 04621X108   2,460,293 16,936 SH   SOLE   16,936 0 0
ASSURED GUARANTY LTD COM G0585R106   42,152 870 SH   SOLE   870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,004,778 18,322 SH   SOLE   153,760 0 0
AT&T INC COM 00206R102   28,471,899 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   11,672 150 SH   SOLE   150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   15,798 520 SH   SOLE   520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,780 600 SH   SOLE   600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   46,829 490 SH   SOLE   490 0 0
ATLASSIAN CORP PLC CL A G06242104   210,590 1,000 SH   SOLE 2 1,000 0 0
ATLASSIAN CORP PLC CL A G06242104   38,183,336 181,316 SH   SOLE   199,862 0 0
ATLASSIAN CORP PLC CL A G06242104   315,885 1,500 SH   SOLE   1,500 0 0
ATMOS ENERGY CORP COM 049560105   2,010,110 19,736 SH   SOLE 5 19,736 0 0
ATMOS ENERGY CORP COM 049560105   13,248,750 130,081 SH   SOLE   177,726 0 0
AUTODESK INC COM 052769106   10,852,333 58,096 SH   SOLE   117,807 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   215,700 7,500 SH   SOLE   7,500 0 0
AUTOLIV INC COM 052800109   53,970 810 SH   SOLE   810 0 0
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AUTONATION INC COM 05329W102   80,477 790 SH   SOLE   790 0 0
AUTOZONE INC COM 053332102   9,944,981 4,643 SH   SOLE   4,662 0 0
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AVANTOR INC COM 05352A100   2,663,640 135,900 SH   SOLE   452,766 0 0
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AVIENT CORPORATION COM 05368V106   20,907 690 SH   SOLE   690 0 0
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AVISTA CORP COM 05379B107   33,345 900 SH   SOLE   900 0 0
AVNET INC COM 053807103   55,986 1,550 SH   SOLE   1,550 0 0
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AXIS CAP HLDGS LTD SHS G0692U109   44,727 910 SH   SOLE   910 0 0
B & G FOODS INC NEW COM 05508R106   15,171 920 SH   SOLE   920 0 0
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BALL CORP COM 058498106   3,581,913 74,129 SH   SOLE   82,536 0 0
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BANCO DE CHILE SPONSORED ADS 059520106   357,994 20,260 SH   SOLE   20,260 0 0
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BECTON DICKINSON & CO COM 075887109   20,175,030 90,540 SH   SOLE 2 10,829 0 79,711
BECTON DICKINSON & CO COM 075887109   43,898 197 SH   SOLE 1 197 0 0
BECTON DICKINSON & CO COM 075887109   50,827,300 228,099 SH   SOLE   232,041 0 0
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BIG LOTS INC COM 089302103   15,766 1,010 SH   SOLE   1,010 0 0
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BIO RAD LABS INC CL A 090572207   2,315,544 5,551 SH   SOLE   6,863 0 0
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BIOGEN INC COM 09062X103   10,890,396 40,788 SH   SOLE   165,433 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,639,854 42,938 SH   SOLE 4 0 0 42,938
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BIO-TECHNE CORP COM 09073M104   2,543,220 8,955 SH   SOLE   124,094 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   81,547 1,120 SH   SOLE   31,345 0 0
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BK OF AMERICA CORP COM 060505104   8,206,397 271,735 SH   SOLE 1 0 0 271,735
BK OF AMERICA CORP COM 060505104   54,598,912 1,807,911 SH   SOLE   2,183,530 0 0
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BLACKROCK INC COM 09247X101   927,770 1,686 SH   SOLE 2 1,686 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   411,484 17,630 SH   SOLE   17,630 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   150,087,820 6,600,168 SH   SOLE   6,600,168 0 0
BLOCK H & R INC COM 093671105   3,512,950 82,580 SH   SOLE 5 82,580 0 0
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BLOCK INC CL A 852234103   3,230,553 58,748 SH   SOLE 6 0 0 58,748
BLOCK INC CL A 852234103   14,499,763 263,680 SH   SOLE   302,057 0 0
BLOOMIN BRANDS INC COM 094235108   21,996 1,200 SH   SOLE   62,708 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,303,897 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   746,325 27,900 SH   SOLE   27,900 0 0
BOEING CO COM 097023105   986,800 8,150 SH   SOLE 5 8,150 0 0
BOEING CO COM 097023105   20,978,684 173,263 SH   SOLE   173,352 0 0
BOISE CASCADE CO DEL COM 09739D100   21,406 360 SH   SOLE   360 0 0
BOK FINL CORP COM NEW 05561Q201   20,438 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108   640,850 390 SH   SOLE 5 390 0 0
BOOKING HOLDINGS INC COM 09857L108   18,099,958 11,015 SH   SOLE   13,193 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   335,880 3,637 SH   SOLE 5 3,637 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,219,229 34,859 SH   SOLE   38,833 0 0
BORGWARNER INC COM 099724106   2,352,425 74,918 SH   SOLE   82,245 0 0
BOSTON BEER INC CL A 100557107   1,805,967 5,580 SH   SOLE 6 0 0 5,580
BOSTON PROPERTIES INC COM 101121101   13,073,643 174,385 SH   SOLE   182,982 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,125,967 287,270 SH   SOLE 4 0 0 287,270
BOSTON SCIENTIFIC CORP COM 101137107   9,393,187 242,530 SH   SOLE 1 1,445 0 241,085
BOSTON SCIENTIFIC CORP COM 101137107   13,157,046 339,712 SH   SOLE   1,150,158 0 0
BOYD GAMING CORP COM 103304101   18,107 380 SH   SOLE   6,624 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   249,830 58,100 SH   SOLE   58,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,152,900 170,800 SH   SOLE   170,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   28,934 920 SH   SOLE   920 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,954 190 SH   SOLE   190 0 0
BRIGHTHOUSE FINL INC COM 10922N103   73,380 1,690 SH   SOLE   1,690 0 0
BRINKER INTL INC COM 109641100   9,742 390 SH   SOLE   390 0 0
BRINKS CO COM 109696104   11,141 230 SH   SOLE   230 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   856,140 12,043 SH   SOLE 5 12,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,535,540 21,600 SH   SOLE 2 21,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,859,468 1,221,824 SH   SOLE   2,652,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   824,644 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   3,631,050 196,592 SH   SOLE 5 196,592 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,947,340 322,000 SH   SOLE   336,650 0 0
BROADCOM INC COM 11135F101   1,126,450 2,537 SH   SOLE 5 2,537 0 0
BROADCOM INC COM 11135F101   2,752,860 6,200 SH   SOLE 2 6,200 0 0
BROADCOM INC COM 11135F101   7,724,886 17,398 SH   SOLE 1 173 800 16,425
BROADCOM INC COM 11135F101   118,104,884 265,996 SH   SOLE   280,656 0 0
BROADCOM INC COM 11135F101   577,213 1,300 SH   SOLE   1,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,962,883 27,459 SH   SOLE   31,574 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,636,062 169,740 SH   SOLE   169,740 0 0
BROOKDALE SR LIVING INC COM 112463104   19,642 4,600 SH   SOLE   4,600 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   0 0 SH   SOLE   16,328 0 0
BROWN & BROWN INC COM 115236101   14,162,602 234,170 SH   SOLE   243,709 0 0
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BROWN FORMAN CORP CL B 115637209   15,151,731 227,606 SH   SOLE   350,355 0 0
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BRT APARTMENTS CORP COM 055645303   223,410 11,000 SH   SOLE   11,000 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   3,093,300 52,500 SH   SOLE 5 52,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,833 710 SH   SOLE   6,437 0 0
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BUNGE LIMITED COM G16962105   3,023,053 36,612 SH   SOLE   61,686 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,969,240 4,000,000 PRN   SOLE 2 4,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   30,222 600 SH   SOLE   600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,941,693 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   1,037,309 1,216 SH   SOLE   5,309 0 0
CABOT CORP COM 127055101   23,000 360 SH   SOLE   360 0 0
CACI INTL INC CL A 127190304   51,429 197 SH   SOLE   197 0 0
CACTUS INC CL A 127203107   1,931,146 50,251 SH   SOLE 6 0 0 50,251
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CADENCE DESIGN SYSTEM INC COM 127387108   12,301,213 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   1,605,161 49,757 SH   SOLE   54,259 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102   0 0 SH   SOLE   15,958 0 0
CAMDEN PPTY TR SH BEN INT 133131102   221,340 1,853 SH   SOLE 5 1,853 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,275,027 127,878 SH   SOLE   159,825 0 0
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CAMPBELL SOUP CO COM 134429109   11,213,429 237,976 SH   SOLE   256,091 0 0
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CANADIAN PAC RY LTD COM 13645T100   0 0 SH   SOLE   2,586 0 0
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CAPITAL ONE FINL CORP COM 14040H105   8,795,691 95,429 SH   SOLE   109,341 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   27,292 710 SH   SOLE   110,166 0 0
CARDINAL HEALTH INC COM 14149Y108   17,792,958 266,841 SH   SOLE   271,244 0 0
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CARMAX INC COM 143130102   2,532,659 38,362 SH   SOLE   47,398 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,848,314 262,918 SH   SOLE   293,607 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   16,504 530 SH   SOLE   530 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,042,670 57,443 SH   SOLE 5 57,443 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,221,667 203,084 SH   SOLE   213,170 0 0
CARTERS INC COM 146229109   28,178 430 SH   SOLE   430 0 0
CARVANA CO CL A 146869102   0 0 SH   SOLE   479 0 0
CASEYS GEN STORES INC COM 147528103   59,946 296 SH   SOLE   296 0 0
CATALENT INC COM 148806102   2,818,350 38,949 SH   SOLE   45,160 0 0
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CATHAY GEN BANCORP COM 149150104   19,999 520 SH   SOLE   520 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   627,445 24,500 SH   SOLE   24,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,045,399 25,947 SH   SOLE   30,619 0 0
CBRE GROUP INC CL A 12504L109   5,242,759 77,659 SH   SOLE   80,292 0 0
CDW CORP COM 12514G108   3,023,270 19,370 SH   SOLE 5 19,370 0 0
CDW CORP COM 12514G108   7,062,464 45,249 SH   SOLE   46,915 0 0
CELANESE CORP DEL COM 150870103   2,364,288 26,171 SH   SOLE   32,116 0 0
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CENTENE CORP DEL COM 15135B101   11,205,418 144,010 SH   SOLE   234,832 0 0
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CENTERSPACE COM 15202L107   994,316 14,770 SH   SOLE   42,080 0 0
CENTURY CMNTYS INC COM 156504300   11,551 270 SH   SOLE   270 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,673,047 29,940 SH   SOLE   30,075 0 0
CF INDS HLDGS INC COM 125269100   4,933,005 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   14,482 740 SH   SOLE   740 0 0
CHANGE HEALTHCARE INC COM 15912K100   55,530 2,020 SH   SOLE   2,020 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,337,394 11,877 SH   SOLE   35,271 0 0
CHART INDS INC COM 16115Q308   5,842,236 31,691 SH   SOLE 1 0 0 31,691
CHART INDS INC COM 16115Q308   25,809 140 SH   SOLE   140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   317,000 1,045 SH   SOLE 5 1,045 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,115,206 33,345 SH   SOLE   74,130 0 0
CHATHAM LODGING TR COM 16208T102   460,929 46,700 SH   SOLE   46,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,473,188 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   15,280 35 SH   SOLE   35 0 0
CHEMOURS CO COM 163851108   50,040 2,030 SH   SOLE   2,030 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,450,958 50,937 SH   SOLE   53,812 0 0
CHESAPEAKE ENERGY CORP COM 165167735   46,163 490 SH   SOLE   490 0 0
CHEVRON CORP NEW COM 166764100   89,652,810 624,019 SH   SOLE   709,120 0 0
CHEWY INC CL A 16679L109   647,885 21,090 SH   SOLE   21,957 0 0
CHIMERA INVT CORP COM NEW 16934Q208   23,490 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   11,523,164 7,668 SH   SOLE 6 0 0 7,668
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,760,426 6,495 SH   SOLE   6,760 0 0
CHUBB LIMITED COM H1467J104   31,105,118 171,020 SH   SOLE   218,223 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,083,570 281,125 SH   SOLE   286,564 0 0
CIENA CORP COM NEW 171779309   25,067 620 SH   SOLE   620 0 0
CIGNA CORP NEW COM 125523100   16,719,790 60,258 SH   SOLE 2 17,769 0 42,489
CIGNA CORP NEW COM 125523100   36,547,793 131,718 SH   SOLE   134,647 0 0
CINCINNATI FINL CORP COM 172062101   12,291,602 137,229 SH   SOLE   144,133 0 0
CINEMARK HLDGS INC COM 17243V102   25,794 2,130 SH   SOLE   2,130 0 0
CINTAS CORP COM 172908105   25,694,684 66,191 SH   SOLE   69,651 0 0
CIRRUS LOGIC INC COM 172755100   19,264 280 SH   SOLE   280 0 0
CISCO SYS INC COM 17275R102   20,388,120 509,703 SH   SOLE 2 77,034 0 432,669
CISCO SYS INC COM 17275R102   351,240 8,781 SH   SOLE 1 681 8,100 0
CISCO SYS INC COM 17275R102   87,309,520 2,182,738 SH   SOLE   2,428,967 0 0
CITIGROUP INC COM NEW 172967424   4,111,954 98,679 SH   SOLE 1 0 6,600 92,079
CITIGROUP INC COM NEW 172967424   25,936,241 622,420 SH   SOLE   658,992 0 0
CITIZENS FINL GROUP INC COM 174610105   4,168,143 121,308 SH   SOLE   126,089 0 0
CITRIX SYS INC COM 177376100   3,999,423 38,493 SH   SOLE   41,416 0 0
CITY OFFICE REIT INC COM 178587101   397,803 39,900 SH   SOLE   39,900 0 0
CLARIVATE PLC ORD SHS G21810109   677,019 72,100 SH   SOLE   72,100 0 0
CLEAN HARBORS INC COM 184496107   43,992 400 SH   SOLE   24,304 0 0
CLEARWAY ENERGY INC CL C 18539C204   19,110 600 SH   SOLE   600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,508,573 111,995 SH   SOLE   119,067 0 0
CLIPPER RLTY INC COM 18885T306   73,185 10,500 SH   SOLE   10,500 0 0
CLOROX CO DEL COM 189054109   21,298,232 165,887 SH   SOLE   167,877 0 0
CLOUDFLARE INC CL A COM 18915M107   3,146,033 56,880 SH   SOLE   239,883 0 0
CME GROUP INC COM 12572Q105   673,090 3,800 SH   SOLE 2 3,800 0 0
CME GROUP INC COM 12572Q105   55,089,556 311,012 SH   SOLE   315,211 0 0
CME GROUP INC COM 12572Q105   1,020,623 5,762 SH   SOLE   5,762 0 0
CMS ENERGY CORP COM 125896100   11,267,693 193,470 SH   SOLE   196,940 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   1,124,594 90,620 SH   SOLE   90,620 0 0
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EQT CORP COM 26884L109   3,152,298 77,357 SH   SOLE   95,297 0 0
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EQUINIX INC COM 29444U700   62,834,066 110,460 SH   SOLE   162,447 0 0
EQUITABLE HLDGS INC COM 29452E101   2,345,914 89,029 SH   SOLE   99,891 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   47,124 6,300 SH   SOLE   6,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,639,650 108,360 SH   SOLE   108,360 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,262,131 211,046 SH   SOLE   260,005 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,763,809 413,029 SH   SOLE   418,349 0 0
ERIE INDTY CO CL A 29530P102   1,271,613 5,720 SH   SOLE   6,023 0 0
ESAB CORPORATION COM 29605J106   8,874 266 SH   SOLE   266 0 0
ESSENT GROUP LTD COM G3198U102   16,389 470 SH   SOLE   470 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,059,485 157,300 SH   SOLE   295,718 0 0
ESSENTIAL UTILS INC COM 29670G102   2,354,108 56,890 SH   SOLE   118,457 0 0
ESSEX PPTY TR INC COM 297178105   403,310 1,665 SH   SOLE 5 1,665 0 0
ESSEX PPTY TR INC COM 297178105   28,912,088 119,358 SH   SOLE   152,061 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   119,000 7,541 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,205,303 80,300 SH   SOLE   80,300 0 0
ETSY INC COM 29786A106   2,959,843 29,560 SH   SOLE   31,175 0 0
EURONET WORLDWIDE INC COM 298736109   15,152 200 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   18,095 220 SH   SOLE   220 0 0
EVEREST RE GROUP LTD COM G3223R108   2,980,794 11,358 SH   SOLE   13,355 0 0
EVERGY INC COM 30034W106   3,388,414 57,044 SH   SOLE   60,824 0 0
EVERSOURCE ENERGY COM 30040W108   11,627,580 149,148 SH   SOLE 2 23,166 0 125,982
EVERSOURCE ENERGY COM 30040W108   24,057,287 308,585 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   1,272,633 39,170 SH   SOLE   39,170 0 0
EXELIXIS INC COM 30161Q104   13,171 840 SH   SOLE   840 0 0
EXELON CORP COM 30161N101   5,803,120 154,915 SH   SOLE 5 154,915 0 0
EXELON CORP COM 30161N101   3,298,316 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101   292,190 7,800 SH   SOLE 2 7,800 0 0
EXELON CORP COM 30161N101   5,540,521 147,905 SH   SOLE 1 0 0 147,905
EXELON CORP COM 30161N101   27,213,716 726,474 SH   SOLE   1,014,898 0 0
EXELON CORP COM 30161N101   442,028 11,800 SH   SOLE   11,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,414,438 36,444 SH   SOLE   38,103 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,167,992 149,111 SH   SOLE   159,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102   384,970 2,229 SH   SOLE 5 2,229 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,874,358 161,394 SH   SOLE   192,803 0 0
EXXON MOBIL CORP COM 30231G102   4,234,100 48,495 SH   SOLE 5 48,495 0 0
EXXON MOBIL CORP COM 30231G102   11,701,548 134,023 SH   SOLE 4 0 0 134,023
EXXON MOBIL CORP COM 30231G102   12,705,875 145,526 SH   SOLE 1 857 0 144,669
EXXON MOBIL CORP COM 30231G102   103,558,042 1,186,096 SH   SOLE   1,570,665 0 0
F N B CORP COM 302520101   40,600 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102   2,295,997 15,864 SH   SOLE   55,042 0 0
FACTSET RESH SYS INC COM 303075105   3,685,013 9,210 SH   SOLE   9,909 0 0
FAIR ISAAC CORP COM 303250104   2,330,741 5,657 SH   SOLE   5,703 0 0
FARMLAND PARTNERS INC COM 31154R109   591,689 46,700 SH   SOLE   46,700 0 0
FASTENAL CO COM 311900104   7,034,452 152,790 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   16,182,398 179,565 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   28,483 860 SH   SOLE   860 0 0
FEDEX CORP COM 31428X106   6,268,700 42,222 SH   SOLE 4 0 0 42,222
FEDEX CORP COM 31428X106   4,778,062 32,182 SH   SOLE 1 0 0 32,182
FEDEX CORP COM 31428X106   9,185,690 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   2,245,522 62,031 SH   SOLE   75,597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,000,500 145,567 SH   SOLE 2 21,876 0 123,691
FIDELITY NATL INFORMATION SV COM 31620M106   279,609 3,700 SH   SOLE 1 0 3,700 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,574,337 404,583 SH   SOLE   520,358 0 0
FIFTH THIRD BANCORP COM 316773100   6,051,083 189,333 SH   SOLE   209,822 0 0
FIRST AMERN FINL CORP COM 31847R102   48,866 1,060 SH   SOLE   1,060 0 0
FIRST BANCORP P R COM NEW 318672706   25,992 1,900 SH   SOLE   1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,165,820 2,716 SH   SOLE   3,195 0 0
FIRST FINL BANCORP OH COM 320209109   18,972 900 SH   SOLE   900 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,804 330 SH   SOLE   330 0 0
FIRST HAWAIIAN INC COM 32051X108   35,221 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105   85,875 3,750 SH   SOLE   3,750 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,775,113 128,880 SH   SOLE   158,518 0 0
FIRST MERCHANTS CORP COM 320817109   13,925 360 SH   SOLE   360 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,562,083 42,605 SH   SOLE   46,789 0 0
FIRST SOLAR INC COM 336433107   88,621 670 SH   SOLE   7,592 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,789,384 98,400 SH   SOLE   98,400 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   281,000 9,021 SH   SOLE 5 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   22,739 310 SH   SOLE   310 0 0
FIRSTENERGY CORP COM 337932107   2,416,840 65,320 SH   SOLE 5 65,320 0 0
FIRSTENERGY CORP COM 337932107   4,819,324 130,252 SH   SOLE   135,047 0 0
FIRSTSERVICE CORP NEW COM 33767E202   0 0 SH   SOLE   549 0 0
FISERV INC COM 337738108   28,165 301 SH   SOLE 1 301 0 0
FISERV INC COM 337738108   15,403,681 164,622 SH   SOLE   209,575 0 0
FIVE BELOW INC COM 33829M101   248,219 1,803 SH   SOLE 4 0 0 1,803
FIVE BELOW INC COM 33829M101   127,895 929 SH   SOLE 1 241 0 688
FIVE BELOW INC COM 33829M101   13,767 100 SH   SOLE   100 0 0
FIVE9 INC COM 338307101   0 0 SH   SOLE   19,599 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   13,360 400 SH   SOLE   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,429,500 19,467 SH   SOLE 5 19,467 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,935,226 28,014 SH   SOLE 4 0 0 28,014
FLEETCOR TECHNOLOGIES INC COM 339041105   4,962,885 28,171 SH   SOLE 1 0 0 28,171
FLEETCOR TECHNOLOGIES INC COM 339041105   3,125,960 17,744 SH   SOLE   42,295 0 0
FLEX LTD ORD Y2573F102   166,933 10,020 SH   SOLE   10,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,944 170 SH   SOLE   170 0 0
FLOWERS FOODS INC COM 343498101   31,356 1,270 SH   SOLE   1,270 0 0
FLOWSERVE CORP COM 34354P105   31,104 1,280 SH   SOLE   11,162 0 0
FLUOR CORP NEW COM 343412102   87,364 3,510 SH   SOLE   3,510 0 0
FMC CORP COM NEW 302491303   3,259,894 30,841 SH   SOLE   85,023 0 0
FOOT LOCKER INC COM 344849104   265,539 8,530 SH   SOLE   8,530 0 0
FORD MTR CO DEL COM 345370860   10,971,352 979,585 SH   SOLE   1,151,414 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   45,812,500 5,000,000 PRN   SOLE 2 5,000,000 0 0
FORTINET INC COM 34959E109   35,683,217 726,302 SH   SOLE   726,800 0 0
FORTIVE CORP COM 34959J108   4,726,323 81,069 SH   SOLE   108,387 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,595,828 29,723 SH   SOLE   75,576 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   41,850 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,891,658 78,200 SH   SOLE   258,571 0 0
FOX CORP CL A COM 35137L105   2,555,951 83,310 SH   SOLE   107,261 0 0
FOX CORP CL B COM 35137L204   1,052,277 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   11,119,276 516,695 SH   SOLE   545,924 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   210,400 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,810,071 322,359 SH   SOLE 4 0 0 322,359
FREEPORT-MCMORAN INC CL B 35671D857   6,573,275 240,515 SH   SOLE 1 0 0 240,515
FREEPORT-MCMORAN INC CL B 35671D857   9,189,876 336,256 SH   SOLE   392,439 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,853 890 SH   SOLE   890 0 0
FS KKR CAP CORP COM 302635206   139,261 8,216 SH   SOLE   8,216 0 0
FTI CONSULTING INC COM 302941109   26,514 160 SH   SOLE   160 0 0
FULLER H B CO COM 359694106   21,636 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100   22,120 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   510,873 13,700 SH   SOLE   13,700 0 0
G III APPAREL GROUP LTD COM 36237H101   14,950 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,764,440 21,986 SH   SOLE 5 21,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,383,787 48,965 SH   SOLE   50,743 0 0
GAMESTOP CORP NEW CL A 36467W109   25,130 1,000 SH   SOLE   1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   133,520 3,018 SH   SOLE 5 3,018 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   14,096,988 318,648 SH   SOLE   399,748 0 0
GAP INC COM 364760108   36,124 4,400 SH   SOLE   4,400 0 0
GARMIN LTD SHS H2906T109   2,830,767 35,248 SH   SOLE   114,714 0 0
GARTNER INC COM 366651107   4,410,720 15,941 SH   SOLE 5 15,941 0 0
GARTNER INC COM 366651107   5,320,472 19,229 SH   SOLE   20,527 0 0
GATX CORP COM 361448103   25,545 300 SH   SOLE   300 0 0
GENERAC HLDGS INC COM 368736104   2,626,852 14,746 SH   SOLE   15,903 0 0
GENERAL DYNAMICS CORP COM 369550108   23,086,642 108,812 SH   SOLE   111,909 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,106,228 276,308 SH   SOLE   291,072 0 0
GENERAL MLS INC COM 370334104   3,664,330 47,831 SH   SOLE 5 47,831 0 0
GENERAL MLS INC COM 370334104   19,952,921 260,448 SH   SOLE   269,944 0 0
GENERAL MTRS CO COM 37045V100   11,207,946 349,266 SH   SOLE   441,749 0 0
GENMAB A/S SPONSORED ADS 372303206   0 0 SH   SOLE   528,388 0 0
GENPACT LIMITED SHS G3922B107   41,144 940 SH   SOLE   940 0 0
GENTEX CORP COM 371901109   1,912,683 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   16,612,149 111,252 SH   SOLE   119,480 0 0
GENWORTH FINL INC COM CL A 37247D106   23,450 6,700 SH   SOLE   6,700 0 0
GEO GROUP INC NEW COM 36162J106   45,430 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   1,102,490 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   861,750 13,969 SH   SOLE 5 13,969 0 0
GILEAD SCIENCES INC COM 375558103   9,325,860 151,173 SH   SOLE 2 7,220 0 143,953
GILEAD SCIENCES INC COM 375558103   37,756,501 612,036 SH   SOLE   1,182,995 0 0
GLACIER BANCORP INC NEW COM 37637Q105   29,969 610 SH   SOLE   46,288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   582,800 37,600 SH   SOLE   37,600 0 0
GLADSTONE LD CORP COM 376549101   561,100 31,000 SH   SOLE   31,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204   504,384 59,200 SH   SOLE   59,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,071,390 100,600 SH   SOLE   100,600 0 0
GLOBAL PMTS INC COM 37940X102   4,216,330 39,022 SH   SOLE 5 39,022 0 0
GLOBAL PMTS INC COM 37940X102   7,092,726 65,643 SH   SOLE   84,813 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   275,040 13,670 SH   SOLE 5 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,596 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   624,990 49,800 SH   SOLE   49,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,260,340 19,070 SH   SOLE 5 19,070 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,108,271 31,900 SH   SOLE   31,900 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,130 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,306 100 SH   SOLE   100 0 0
GLOBANT S A COM L44385109   0 0 SH   SOLE   38,924 0 0
GLOBE LIFE INC COM 37959E102   2,701,870 27,100 SH   SOLE   107,554 0 0
GMS INC COM 36251C103   17,204 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107   4,150,870 58,562 SH   SOLE 5 58,562 0 0
GODADDY INC CL A 380237107   3,498,212 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   56,846 3,934 SH   SOLE   3,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,687,516 125,192 SH   SOLE   129,114 0 0
GOLUB CAP BDC INC COM 38173M102   33,713 2,721 SH   SOLE   2,721 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   65,585 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   805,306 306,200 SH   SOLE   306,200 0 0
GRACO INC COM 384109104   24,580 410 SH   SOLE   551 0 0
GRAHAM HLDGS CO COM CL B 384637104   29,051 54 SH   SOLE   54 0 0
GRAINGER W W INC COM 384802104   16,683,825 34,105 SH   SOLE   34,760 0 0
GRAND CANYON ED INC COM 38526M106   20,563 250 SH   SOLE   250 0 0
GRANITE CONSTR INC COM 387328107   12,695 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   50,337 2,550 SH   SOLE   56,161 0 0
GRAY TELEVISION INC COM 389375106   23,055 1,610 SH   SOLE   1,610 0 0
GREENBRIER COS INC COM 393657101   13,349 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107   19,658 330 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   20,973 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   40,861 286 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   1,305,188 21,195 SH   SOLE   21,195 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,497,990 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   19,283 550 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   533,286 15,900 SH   SOLE   15,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100   10,466 620 SH   SOLE   620 0 0
HALEON PLC SPON ADS 405552100   0 0 SH   SOLE   3,619 0 0
HALLIBURTON CO COM 406216101   5,607,648 227,768 SH   SOLE   561,832 0 0
HAMILTON LANE INC CL A 407497106   137,282 2,303 SH   SOLE   2,303 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,777 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102   25,752 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   41,005 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108   53,715 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   5,110,979 82,515 SH   SOLE   98,022 0 0
HASBRO INC COM 418056107   2,578,006 38,238 SH   SOLE   38,758 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   37,779 1,090 SH   SOLE   1,090 0 0
HCA HEALTHCARE INC COM 40412C101   10,264,488 55,849 SH   SOLE   66,058 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   222,000 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   3,791,458 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   191,880 9,203 SH   SOLE 5 9,203 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,461,522 453,790 SH   SOLE   743,473 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   15,354 1,270 SH   SOLE   1,270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,051,083 656,679 SH   SOLE   683,290 0 0
HEICO CORP NEW CL A 422806208   1,895,815 16,540 SH   SOLE   17,566 0 0
HEICO CORP NEW COM 422806109   1,421,083 9,870 SH   SOLE   10,563 0 0
HELEN OF TROY LTD COM G4388N106   6,751 70 SH   SOLE   70 0 0
HELMERICH & PAYNE INC COM 423452101   61,370 1,660 SH   SOLE   1,660 0 0
HENRY JACK & ASSOC INC COM 426281101   3,221,987 17,677 SH   SOLE   20,174 0 0
HENRY SCHEIN INC COM 806407102   2,277,418 34,627 SH   SOLE   38,633 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   15,116 760 SH   SOLE   760 0 0
HERC HLDGS INC COM 42704L104   15,582 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508   28,811 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   238,602 29,900 SH   SOLE   29,900 0 0
HERSHEY CO COM 427866108   16,020,893 72,667 SH   SOLE   97,146 0 0
HESS CORP COM 42809H107   7,325,763 67,215 SH   SOLE   73,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,931,393 328,163 SH   SOLE   415,057 0 0
HEXCEL CORP NEW COM 428291108   29,480 570 SH   SOLE   570 0 0
HF SINCLAIR CORP COM 403949100   181,441 3,370 SH   SOLE   3,370 0 0
HIGHWOODS PPTYS INC COM 431284108   2,798,718 103,810 SH   SOLE   117,505 0 0
HILLENBRAND INC COM 431571108   18,360 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101   14,165 570 SH   SOLE   570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,711,840 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   9,809 370 SH   SOLE   370 0 0
HOLOGIC INC COM 436440101   3,908,428 60,577 SH   SOLE   75,415 0 0
HOME BANCSHARES INC COM 436893200   24,761 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102   1,076,170 3,900 SH   SOLE 2 3,900 0 0
HOME DEPOT INC COM 437076102   2,282,300 8,271 SH   SOLE 1 0 0 8,271
HOME DEPOT INC COM 437076102   97,079,831 351,815 SH   SOLE   352,860 0 0
HONEYWELL INTL INC COM 438516106   1,452,640 8,700 SH   SOLE 2 8,700 0 0
HONEYWELL INTL INC COM 438516106   74,883,373 448,484 SH   SOLE   450,655 0 0
HONEYWELL INTL INC COM 438516106   496,903 2,976 SH   SOLE   2,976 0 0
HOPE BANCORP INC COM 43940T109   17,696 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   18,704 530 SH   SOLE   530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,965,769 47,920 SH   SOLE   212,020 0 0
HORMEL FOODS CORP COM 440452100   22,089,702 486,129 SH   SOLE   490,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104   220,750 13,901 SH   SOLE 5 13,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104   13,796,004 868,766 SH   SOLE   1,188,802 0 0
HOSTESS BRANDS INC CL A 44109J106   18,824 810 SH   SOLE   49,779 0 0
HOWARD HUGHES CORP COM 44267D107   11,632 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108   2,758,276 89,178 SH   SOLE   107,418 0 0
HP INC COM 40434L105   6,278,469 251,945 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   22,074 320 SH   SOLE   320 0 0
HUBBELL INC COM 443510607   65,339 293 SH   SOLE   42,169 0 0
HUBSPOT INC COM 443573100   2,861,111 10,592 SH   SOLE   10,896 0 0
HUDSON PAC PPTYS INC COM 444097109   72,260 6,599 SH   SOLE 5 6,599 0 0
HUDSON PAC PPTYS INC COM 444097109   1,405,433 128,350 SH   SOLE   589,613 0 0
HUMANA INC COM 444859102   4,779,610 9,851 SH   SOLE 5 9,851 0 0
HUMANA INC COM 444859102   542,440 1,118 SH   SOLE 2 1,118 0 0
HUMANA INC COM 444859102   21,898,565 45,134 SH   SOLE   56,845 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,094,300 19,782 SH   SOLE 6 0 0 19,782
HUNT J B TRANS SVCS INC COM 445658107   3,060,357 19,565 SH   SOLE   24,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,658,998 353,490 SH   SOLE   436,202 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,381,568 10,752 SH   SOLE   10,752 0 0
HUNTSMAN CORP COM 447011107   40,246 1,640 SH   SOLE   1,640 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   69,108 7,800 SH   SOLE   7,800 0 0
HYATT HOTELS CORP COM CL A 448579102   18,621 230 SH   SOLE   230 0 0
IAC INC COM NEW 44891N208   908,232 16,400 SH   SOLE   16,400 0 0
ICICI BANK LIMITED ADR 45104G104   3,931,875 187,500 SH   SOLE 6 0 0 187,500
ICICI BANK LIMITED ADR 45104G104   624,696 29,790 SH   SOLE   221,917 0 0
ICICI BANK LIMITED ADR 45104G104   3,847,995 183,500 SH   SOLE   0 0 183,500
ICON PLC SHS G4705A100   25,362 138 SH   SOLE   586 0 0
IDACORP INC COM 451107106   34,654 350 SH   SOLE   350 0 0
IDEX CORP COM 45167R104   3,488,182 17,454 SH   SOLE   40,534 0 0
IDEXX LABS INC COM 45168D104   2,416,133 7,416 SH   SOLE 6 0 0 7,416
IDEXX LABS INC COM 45168D104   17,018,815 52,237 SH   SOLE   111,449 0 0
IHEARTMEDIA INC COM CL A 45174J509   133,500 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509   13,927 1,900 SH   SOLE   2,655 0 0
ILLINOIS TOOL WKS INC COM 452308109   23,828,277 131,903 SH   SOLE   135,689 0 0
ILLUMINA INC COM 452327109   2,403,950 12,600 SH   SOLE 5 12,600 0 0
ILLUMINA INC COM 452327109   8,164,095 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   1,117,620 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102   10,927,760 163,982 SH   SOLE   209,661 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   94,270 5,635 SH   SOLE 5 5,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,600,296 215,200 SH   SOLE   491,363 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   12,278 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108   15,651 210 SH   SOLE   210 0 0
INDUS REALTY TRUST INC COM 45580R103   229,904 4,390 SH   SOLE   4,390 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   330,550 60,100 SH   SOLE   60,100 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,131,432 125,600 SH   SOLE 6 0 0 125,600
INFOSYS LTD SPONSORED ADR 456788108   95,030 5,600 SH   SOLE 2 5,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,949,044 645,200 SH   SOLE   645,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,533,154 208,200 SH   SOLE   0 0 208,200
INGERSOLL RAND INC COM 45687V106   4,168,404 96,357 SH   SOLE   146,254 0 0
INGEVITY CORP COM 45688C107   13,945 230 SH   SOLE   230 0 0
INGLES MKTS INC CL A 457030104   15,842 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102   66,026 820 SH   SOLE   13,600 0 0
INMODE LTD SHS M5425M103   0 0 SH   SOLE   46,517 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,406,315 27,190 SH   SOLE   27,190 0 0
INSIGHT ENTERPRISES INC COM 45765U103   42,029 510 SH   SOLE   510 0 0
INSMED INC COM PAR $.01 457669307   0 0 SH   SOLE   311,257 0 0
INSPERITY INC COM 45778Q107   24,502 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101   1,297,945 5,658 SH   SOLE 6 0 0 5,658
INSULET CORP COM 45784P101   364,290 1,588 SH   SOLE 5 1,588 0 0
INSULET CORP COM 45784P101   389,980 1,700 SH   SOLE 2 1,700 0 0
INSULET CORP COM 45784P101   27,968,448 121,920 SH   SOLE   217,067 0 0
INSULET CORP COM 45784P101   573,500 2,500 SH   SOLE   2,500 0 0
INTEGER HLDGS CORP COM 45826H109   13,691 220 SH   SOLE   220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,590 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100   2,145,971 83,274 SH   SOLE 4 0 0 83,274
INTEL CORP COM 458140100   4,256,530 165,174 SH   SOLE 2 7,653 0 157,521
INTEL CORP COM 458140100   210,361 8,163 SH   SOLE 1 463 7,700 0
INTEL CORP COM 458140100   42,173,043 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   3,492,931 38,660 SH   SOLE 6 0 0 38,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,218,573 135,236 SH   SOLE   254,703 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   18,275 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,703,165 359,424 SH   SOLE   366,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,490,583 60,449 SH   SOLE   86,876 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,272 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103   2,886,317 91,051 SH   SOLE   138,454 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,940,237 114,853 SH   SOLE   131,423 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   0 0 SH   SOLE   73,710 0 0
INTUIT COM 461202103   2,804,971 7,242 SH   SOLE 4 0 0 7,242
INTUIT COM 461202103   968,300 2,500 SH   SOLE 2 2,500 0 0
INTUIT COM 461202103   141,196,731 364,548 SH   SOLE   365,183 0 0
INTUIT COM 461202103   1,509,773 3,898 SH   SOLE   3,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,527,013 50,827 SH   SOLE 6 0 0 50,827
INTUITIVE SURGICAL INC COM NEW 46120E602   168,700 900 SH   SOLE 2 900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,101,656 219,279 SH   SOLE   504,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   256,605 1,369 SH   SOLE   1,369 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,410,340 66,120 SH   SOLE   66,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,773,560 116,000 SH   SOLE   116,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,509,508 75,400 SH   SOLE   75,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,295,910 37,400 SH   SOLE   37,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   635,890 9,105 SH   SOLE 5 0 0 0
INVESCO LTD SHS G491BT108   1,092,397 79,737 SH   SOLE   79,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,603,200 13,482 SH   SOLE 5 13,482 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,170,566 60,505 SH   SOLE   60,582 0 0
INVITATION HOMES INC COM 46187W107   725,010 21,469 SH   SOLE 5 21,469 0 0
INVITATION HOMES INC COM 46187W107   23,811,362 705,104 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   11,809 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108   57,994 21,400 SH   SOLE   21,400 0 0
IQVIA HLDGS INC COM 46266C105   7,889,190 43,553 SH   SOLE   92,138 0 0
IRON MTN INC DEL COM 46284V101   15,957,109 362,909 SH   SOLE   441,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204   606,953 19,250 SH   SOLE   19,687 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,284,498 144,600 SH   SOLE   144,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   11,478 200 SH   SOLE   200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,232,500 75,000 SH   SOLE   75,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715   6,624 300 SH   SOLE   300 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,181,480 106,000 SH   SOLE   106,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,514,750 143,700 SH   SOLE   143,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   180,980 1,883 SH   SOLE 5 1,883 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   10,973,520 274,750 SH   SOLE 5 274,750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   21,200,152 530,800 SH   SOLE   530,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,199,940 10,500 SH   SOLE 5 10,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,368,910 206,500 SH   SOLE 5 206,500 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,279,100 21,400 SH   SOLE 5 21,400 0 0
ISHARES TR CONV BD ETF 46435G102   15,578,010 226,096 SH   SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   954,890 10,460 SH   SOLE 5 10,460 0 0
ISHARES TR CORE S&P US GWT 464287671   346,460 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,931,020 27,690 SH   SOLE 5 27,690 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,207,210 95,570 SH   SOLE 5 95,570 0 0
ISHARES TR EXPANDED TECH 464287515   25,013 100 SH   SOLE   100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   930,200 18,504 SH   SOLE 5 18,504 0 0
ISHARES TR GENOMICS IMMUN 46435U192   601,692 22,800 SH   SOLE   22,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,909 100 SH   SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,431,240 90,086 SH   SOLE 5 90,086 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,068,890 29,955 SH   SOLE 5 29,955 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,748,120 59,800 SH   SOLE   59,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390   584,460 24,640 SH   SOLE 5 24,640 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,744 200 SH   SOLE   200 0 0
ISHARES TR MBS ETF 464288588   338,846 3,700 SH   SOLE   3,700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   394,480 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR MSCI ACWI ETF 464288257   895,050 11,500 SH   SOLE 5 11,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,406,761 83,540 SH   SOLE   83,540 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,077 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA VALUE 46432F388   8,186 100 SH   SOLE   100 0 0
ISHARES TR NATIONAL MUN ETF 464288414   435,450 4,245 SH   SOLE 5 4,245 0 0
ISHARES TR PFD AND INCM SEC 464288687   126,240 3,986 SH   SOLE 5 3,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   397,870 1,891 SH   SOLE 5 1,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,495,890 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   1,085,630 5,255 SH   SOLE 5 5,255 0 0
ISHARES TR RUS TP200 GR ETF 464289438   331,940 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,852 100 SH   SOLE   100 0 0
ISHARES TR TIPS BD ETF 464287176   15,630,100 149,000 SH   SOLE   149,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   385,370 5,705 SH   SOLE 5 5,705 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,718 100 SH   SOLE   100 0 0
ISHARES TR U.S. REAL ES ETF 464287739   89,562 1,100 SH   SOLE   1,100 0 0
ISHARES TR US INFRASTRUC 46435U713   152,010 4,715 SH   SOLE 5 0 0 0
ISHARES TR US TELECOM ETF 464287713   2,088 100 SH   SOLE   100 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,610 200 SH   SOLE   200 0 0
ISTAR INC COM 45031U101   766,728 82,800 SH   SOLE   82,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   426,960 82,584 SH   SOLE 5 0 0 0
ITRON INC COM 465741106   19,371 460 SH   SOLE   460 0 0
ITT INC COM 45073V108   29,403 450 SH   SOLE   450 0 0
JABIL INC COM 466313103   114,843 1,990 SH   SOLE   1,990 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   38,573 1,390 SH   SOLE   1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108   650,940 6,000 SH   SOLE 4 0 0 6,000
JACOBS SOLUTIONS INC COM 46982L108   238,680 2,200 SH   SOLE 2 2,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,910,427 54,479 SH   SOLE 1 233 0 54,246
JACOBS SOLUTIONS INC COM 46982L108   11,539,105 106,361 SH   SOLE   113,148 0 0
JACOBS SOLUTIONS INC COM 46982L108   352,159 3,246 SH   SOLE   3,246 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   37,777 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   315,063 53,765 SH   SOLE   53,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,963,362 14,730 SH   SOLE   14,730 0 0
JBG SMITH PPTYS COM 46590V100   1,784,795 96,060 SH   SOLE   96,060 0 0
JD.COM INC SPON ADR CL A 47215P106   18,324,290 364,300 SH   SOLE 6 16,600 0 347,700
JD.COM INC SPON ADR CL A 47215P106   8,581,180 170,600 SH   SOLE 2 170,600 0 0
JD.COM INC SPON ADR CL A 47215P106   3,464,262 68,872 SH   SOLE   68,872 0 0
JD.COM INC SPON ADR CL A 47215P106   2,364,100 47,000 SH   SOLE   0 0 47,000
JEFFERIES FINL GROUP INC COM 47233W109   66,375 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103   9,625 1,100 SH   SOLE   1,100 0 0
JETBLUE AWYS CORP COM 477143101   8,619 1,300 SH   SOLE   1,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   43,204 780 SH   SOLE   780 0 0
JOHNSON & JOHNSON COM 478160104   3,466,340 21,219 SH   SOLE 5 21,219 0 0
JOHNSON & JOHNSON COM 478160104   10,409,136 63,719 SH   SOLE 4 0 0 63,719
JOHNSON & JOHNSON COM 478160104   2,842,460 17,400 SH   SOLE 2 17,400 0 0
JOHNSON & JOHNSON COM 478160104   9,691,332 59,325 SH   SOLE 1 0 0 59,325
JOHNSON & JOHNSON COM 478160104   185,772,992 1,137,200 SH   SOLE   1,712,147 0 0
JOHNSON & JOHNSON COM 478160104   359,392 2,200 SH   SOLE   2,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,245,731 187,845 SH   SOLE 4 0 0 187,845
JOHNSON CTLS INTL PLC SHS G51502105   28,905,770 587,277 SH   SOLE 2 121,025 0 466,252
JOHNSON CTLS INTL PLC SHS G51502105   7,676,843 155,970 SH   SOLE 1 1,691 6,500 147,779
JOHNSON CTLS INTL PLC SHS G51502105   29,470,721 598,755 SH   SOLE   666,978 0 0
JONES LANG LASALLE INC COM 48020Q107   55,292 366 SH   SOLE   3,070 0 0
JOYY INC ADS REPSTG COM A 46591M109   132,600 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM 46625H100   925,243 8,854 SH   SOLE 6 0 0 8,854
JPMORGAN CHASE & CO COM 46625H100   1,200,080 11,484 SH   SOLE 2 11,484 0 0
JPMORGAN CHASE & CO COM 46625H100   10,082,369 96,482 SH   SOLE 1 0 0 96,482
JPMORGAN CHASE & CO COM 46625H100   94,423,483 903,574 SH   SOLE   1,011,068 0 0
JUNIPER NETWORKS INC COM 48203R104   2,777,078 106,320 SH   SOLE   113,964 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   254,888 15,100 SH   SOLE   15,100 0 0
KAR AUCTION SVCS INC COM 48238T109   23,457 2,100 SH   SOLE   2,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,307,070 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   18,144 700 SH   SOLE   700 0 0
KBR INC COM 48242W106   33,279 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,040,688 59,400 SH   SOLE   59,400 0 0
KELLOGG CO COM 487836108   12,520,828 179,742 SH   SOLE   189,547 0 0
KEMPER CORP COM 488401100   36,721 890 SH   SOLE   890 0 0
KENNAMETAL INC COM 489170100   15,229 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,914 900 SH   SOLE   900 0 0
KEURIG DR PEPPER INC COM 49271V100   8,248,271 230,270 SH   SOLE   436,716 0 0
KEYCORP COM 493267108   3,545,867 221,340 SH   SOLE   262,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,886,546 43,763 SH   SOLE   45,179 0 0
KILROY RLTY CORP COM 49427F108   4,339,857 103,060 SH   SOLE   151,576 0 0
KIMBERLY-CLARK CORP COM 494368103   26,789,922 238,048 SH   SOLE   310,534 0 0
KIMCO RLTY CORP COM 49446R109   13,698,053 744,055 SH   SOLE   1,224,331 0 0
KINDER MORGAN INC DEL COM 49456B101   8,291,679 498,298 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   30,993 510 SH   SOLE   510 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,704,366 215,120 SH   SOLE   945,209 0 0
KKR & CO INC COM 48251W104   387,000 9,000 SH   SOLE 2 9,000 0 0
KKR & CO INC COM 48251W104   8,420,174 195,818 SH   SOLE   201,286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   617,500 38,000 SH   SOLE   84,335 0 0
KLA CORP COM NEW 482480100   28,750 95 SH   SOLE 1 95 0 0
KLA CORP COM NEW 482480100   17,864,854 59,032 SH   SOLE   61,071 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,733,345 35,425 SH   SOLE   125,418 0 0
KOHLS CORP COM 500255104   67,905 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   14,555 310 SH   SOLE   310 0 0
KRAFT HEINZ CO COM 500754106   7,422,209 222,555 SH   SOLE   273,541 0 0
KROGER CO COM 501044101   590,630 13,500 SH   SOLE 5 13,500 0 0
KROGER CO COM 501044101   16,116,538 368,378 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   45,485 5,500 SH   SOLE   5,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,366,482 45,068 SH   SOLE   50,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,558,456 22,257 SH   SOLE   26,530 0 0
LADDER CAP CORP CL A 505743104   18,816 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108   219,600 600 SH   SOLE 2 600 0 0
LAM RESEARCH CORP COM 512807108   28,182 77 SH   SOLE 1 77 0 0
LAM RESEARCH CORP COM 512807108   49,316,670 134,745 SH   SOLE   157,894 0 0
LAM RESEARCH CORP COM 512807108   329,400 900 SH   SOLE   900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   35,471 430 SH   SOLE   564 0 0
LAMB WESTON HLDGS INC COM 513272104   137,736 1,780 SH   SOLE   1,780 0 0
LANDSTAR SYS INC COM 515098101   33,205 230 SH   SOLE   230 0 0
LAS VEGAS SANDS CORP COM 517834107   3,032,592 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   1,847,240 8,556 SH   SOLE 6 0 0 8,556
LAUDER ESTEE COS INC CL A 518439104   6,365,380 29,483 SH   SOLE 4 0 0 29,483
LAUDER ESTEE COS INC CL A 518439104   496,570 2,300 SH   SOLE 2 2,300 0 0
LAUDER ESTEE COS INC CL A 518439104   5,111,001 23,673 SH   SOLE 1 100 0 23,573
LAUDER ESTEE COS INC CL A 518439104   15,142,362 70,136 SH   SOLE   129,322 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   18,990 1,800 SH   SOLE   1,800 0 0
LAZARD LTD SHS A G54050102   45,199 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103   19,277 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204   1,920 16 SH   SOLE 2 16 0 0
LEAR CORP COM NEW 521865204   4,685,983 39,151 SH   SOLE   39,151 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   183,600 4,500 SH   SOLE   4,500 0 0
LEGGETT & PLATT INC COM 524660107   47,505 1,430 SH   SOLE   1,430 0 0
LEIDOS HOLDINGS INC COM 525327102   2,790,293 31,900 SH   SOLE   87,635 0 0
LENNAR CORP CL A 526057104   4,496,036 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   1,636,179 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   10,578 130 SH   SOLE   130 0 0
LHC GROUP INC COM 50187A107   29,459 180 SH   SOLE   180 0 0
LI AUTO INC SPONSORED ADS 50202M102   892,788 38,800 SH   SOLE 6 0 0 38,800
LI AUTO INC SPONSORED ADS 50202M102   1,104,480 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   2,172,082 29,432 SH   SOLE   36,472 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   571,358 36,649 SH   SOLE   87,132 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,417,268 85,895 SH   SOLE   85,895 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,929 1,777 SH   SOLE   1,777 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   723,711 19,010 SH   SOLE   24,933 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,422,647 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   2,577,159 44,054 SH   SOLE   230,070 0 0
LIFE STORAGE INC COM 53223X107   3,277,390 29,590 SH   SOLE 5 29,590 0 0
LIFE STORAGE INC COM 53223X107   9,813,336 88,600 SH   SOLE   287,602 0 0
LIGHT & WONDER INC COM 80874P109   31,302 730 SH   SOLE   730 0 0
LILLY ELI & CO COM 532457108   15,173,850 46,927 SH   SOLE 5 46,927 0 0
LILLY ELI & CO COM 532457108   10,087,873 31,198 SH   SOLE 4 0 0 31,198
LILLY ELI & CO COM 532457108   5,853,605 18,103 SH   SOLE 1 0 0 18,103
LILLY ELI & CO COM 532457108   64,356,674 199,031 SH   SOLE   308,877 0 0
LINCOLN ELEC HLDGS INC COM 533900106   37,716 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 534187109   1,791,001 40,788 SH   SOLE   40,788 0 0
LINDE PLC SHS G5494J103   49,065 182 SH   SOLE 1 0 0 182
LINDE PLC SHS G5494J103   44,134,848 163,711 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   9,035 1,300 SH   SOLE   1,300 0 0
LITHIA MTRS INC COM 536797103   40,121 187 SH   SOLE   187 0 0
LITTELFUSE INC COM 537008104   14,504 73 SH   SOLE   73 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,021,830 39,740 SH   SOLE   42,155 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,262,300 5,000,000 PRN   SOLE 2 5,000,000 0 0
LKQ CORP COM 501889208   3,088,184 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   29,747,807 77,009 SH   SOLE   96,152 0 0
LOEWS CORP COM 540424108   2,443,356 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   23,036 450 SH   SOLE   450 0 0
LOWES COS INC COM 548661107   4,221,780 22,479 SH   SOLE 5 22,479 0 0
LOWES COS INC COM 548661107   39,463,388 210,124 SH   SOLE   210,136 0 0
LPL FINL HLDGS INC COM 50212V100   6,673,690 30,546 SH   SOLE 5 30,546 0 0
LPL FINL HLDGS INC COM 50212V100   3,960,168 18,126 SH   SOLE   21,150 0 0
LTC PPTYS INC COM 502175102   1,471,036 39,280 SH   SOLE   39,280 0 0
LUCID GROUP INC COM 549498103   1,923,837 137,712 SH   SOLE   137,712 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   187,960 74,000 SH   SOLE   74,000 0 0
LULULEMON ATHLETICA INC COM 550021109   5,896,759 21,093 SH   SOLE 6 0 0 21,093
LULULEMON ATHLETICA INC COM 550021109   13,080,612 46,790 SH   SOLE   95,970 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,008,224 275,855 SH   SOLE   334,571 0 0
LUMENTUM HLDGS INC COM 55024U109   14,400 210 SH   SOLE   61,067 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,148,400 5,000,000 PRN   SOLE 2 5,000,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,481,444 270,900 SH   SOLE   270,900 0 0
LYFT INC CL A COM 55087P104   928,485 70,500 SH   SOLE   70,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,335,361 150,576 SH   SOLE   159,176 0 0
M & T BK CORP COM 55261F104   7,792,462 44,195 SH   SOLE   45,739 0 0
M D C HLDGS INC COM 552676108   14,807 540 SH   SOLE   540 0 0
M/I HOMES INC COM 55305B101   14,130 390 SH   SOLE   390 0 0
MACERICH CO COM 554382101   1,684,074 212,100 SH   SOLE   212,100 0 0
MACYS INC COM 55616P104   95,587 6,100 SH   SOLE   6,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   8,377 190 SH   SOLE   190 0 0
MAGNA INTL INC COM 559222401   0 0 SH   SOLE   9,504 0 0
MAIN STR CAP CORP COM 56035L104   116,058 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   60,809 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106   0 0 SH   SOLE   26,319 0 0
MARATHON OIL CORP COM 565849106   3,990,631 176,733 SH   SOLE   242,928 0 0
MARATHON PETE CORP COM 56585A102   13,867,759 139,613 SH   SOLE   156,505 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,784,930 69,915 SH   SOLE 6 0 0 69,915
MARKEL CORP COM 570535104   3,442,399 3,175 SH   SOLE   4,206 0 0
MARKETAXESS HLDGS INC COM 57060D108   311,490 1,400 SH   SOLE 2 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,382,866 64,645 SH   SOLE   64,697 0 0
MARKETAXESS HLDGS INC COM 57060D108   489,478 2,200 SH   SOLE   2,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,906,880 13,607 SH   SOLE 5 136,070 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,266,633 94,667 SH   SOLE   182,589 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   26,809 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,128,910 27,657 SH   SOLE 2 27,657 0 0
MARSH & MCLENNAN COS INC COM 571748102   32,816,032 219,814 SH   SOLE   270,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,665,474 14,485 SH   SOLE   15,486 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,199,475 214,390 SH   SOLE 4 0 0 214,390
MARVELL TECHNOLOGY INC COM 573874104   8,069,440 188,055 SH   SOLE 1 1,584 0 186,471
MARVELL TECHNOLOGY INC COM 573874104   17,914,882 417,499 SH   SOLE   517,757 0 0
MASCO CORP COM 574599106   3,406,969 72,970 SH   SOLE   103,671 0 0
MASIMO CORP COM 574795100   1,612,047 11,420 SH   SOLE   11,420 0 0
MASONITE INTL CORP COM 575385109   9,981 140 SH   SOLE   140 0 0
MASTEC INC COM 576323109   29,210 460 SH   SOLE   460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,483,806 65,006 SH   SOLE 6 0 0 65,006
MASTERCARD INCORPORATED CL A 57636Q104   6,343,340 22,309 SH   SOLE 5 22,309 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,187,688 4,177 SH   SOLE 4 0 0 4,177
MASTERCARD INCORPORATED CL A 57636Q104   28,551,430 100,413 SH   SOLE 2 27,669 0 72,744
MASTERCARD INCORPORATED CL A 57636Q104   13,796,177 48,520 SH   SOLE 1 302 1,100 47,118
MASTERCARD INCORPORATED CL A 57636Q104   146,639,256 515,718 SH   SOLE   551,740 0 0
MASTERCARD INCORPORATED CL A 57636Q104   779,376 2,741 SH   SOLE   2,741 0 0
MATADOR RES CO COM 576485205   17,611 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107   3,513,159 73,574 SH   SOLE   182,180 0 0
MATTEL INC COM 577081102   1,320,840 69,738 SH   SOLE 5 69,738 0 0
MATTEL INC COM 577081102   31,440 1,660 SH   SOLE   1,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   14,414 770 SH   SOLE   770 0 0
MAXIMUS INC COM 577933104   17,361 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,497,009 231,472 SH   SOLE   238,608 0 0
MCCORMICK & CO INC COM VTG 579780107   0 0 SH   SOLE   460 0 0
MCDONALDS CORP COM 580135101   588,390 2,550 SH   SOLE 5 2,550 0 0
MCDONALDS CORP COM 580135101   807,590 3,500 SH   SOLE 2 3,500 0 0
MCDONALDS CORP COM 580135101   323,036 1,400 SH   SOLE 1 0 1,400 0
MCDONALDS CORP COM 580135101   86,956,907 376,861 SH   SOLE   376,934 0 0
MCDONALDS CORP COM 580135101   484,554 2,100 SH   SOLE   2,100 0 0
MCKESSON CORP COM 58155Q103   5,210,210 15,330 SH   SOLE 5 15,330 0 0
MCKESSON CORP COM 58155Q103   12,460,314 36,662 SH   SOLE   37,423 0 0
MDU RES GROUP INC COM 552690109   58,529 2,140 SH   SOLE   2,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,521,635 718,519 SH   SOLE   856,510 0 0
MEDTRONIC PLC SHS G5960L103   7,255,549 89,852 SH   SOLE 4 0 0 89,852
MEDTRONIC PLC SHS G5960L103   16,857,770 208,765 SH   SOLE 2 9,941 0 198,824
MEDTRONIC PLC SHS G5960L103   3,182,196 39,408 SH   SOLE 1 312 4,400 34,696
MEDTRONIC PLC SHS G5960L103   50,520,592 625,642 SH   SOLE   918,280 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,155 325 SH   SOLE   325 0 0
MERCADOLIBRE INC COM 58733R102   3,829,310 4,626 SH   SOLE 5 4,626 0 0
MERCADOLIBRE INC COM 58733R102   9,632,048 11,636 SH   SOLE   14,524 0 0
MERCK & CO INC COM 58933Y105   465,050 5,400 SH   SOLE 2 5,400 0 0
MERCK & CO INC COM 58933Y105   91,999,412 1,068,270 SH   SOLE   1,084,159 0 0
MERCK & CO INC COM 58933Y105   706,184 8,200 SH   SOLE   8,200 0 0
MERCURY GENL CORP NEW COM 589400100   11,368 400 SH   SOLE   400 0 0
MERITAGE HOMES CORP COM 59001A102   28,108 400 SH   SOLE   400 0 0
META PLATFORMS INC CL A 30303M102   1,493,430 11,007 SH   SOLE 6 0 0 11,007
META PLATFORMS INC CL A 30303M102   4,000,525 29,485 SH   SOLE 4 0 0 29,485
META PLATFORMS INC CL A 30303M102   5,857,306 43,170 SH   SOLE 1 384 0 42,786
META PLATFORMS INC CL A 30303M102   88,462,953 651,997 SH   SOLE   781,346 0 0
METLIFE INC COM 59156R108   4,750,810 78,164 SH   SOLE 5 78,164 0 0
METLIFE INC COM 59156R108   10,778,178 177,331 SH   SOLE   314,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,801,126 5,351 SH   SOLE   6,343 0 0
MFA FINL INC COM 55272X607   9,725 1,250 SH   SOLE   1,250 0 0
MGIC INVT CORP WIS COM 552848103   29,486 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,473,001 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   1,409,790 23,100 SH   SOLE 2 23,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,539 271 SH   SOLE 1 271 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   59,276,059 971,261 SH   SOLE   980,696 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   537,064 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   5,069,719 101,192 SH   SOLE 4 0 0 101,192
MICRON TECHNOLOGY INC COM 595112103   4,153,240 82,899 SH   SOLE 1 614 0 82,285
MICRON TECHNOLOGY INC COM 595112103   15,878,193 316,930 SH   SOLE   522,419 0 0
MICROSOFT CORP COM 594918104   20,186,375 86,674 SH   SOLE 6 0 0 86,674
MICROSOFT CORP COM 594918104   25,914,320 111,268 SH   SOLE 5 111,268 0 0
MICROSOFT CORP COM 594918104   57,498,119 246,879 SH   SOLE 4 0 0 246,879
MICROSOFT CORP COM 594918104   30,236,010 129,824 SH   SOLE 2 51,399 0 78,425
MICROSOFT CORP COM 594918104   36,954,243 158,670 SH   SOLE 1 803 3,500 154,367
MICROSOFT CORP COM 594918104   636,445,364 2,732,698 SH   SOLE   2,980,834 0 0
MICROSOFT CORP COM 594918104   1,216,437 5,223 SH   SOLE   5,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,594,583 139,257 SH   SOLE   145,191 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,165 1,386 SH   SOLE   1,386 0 0
MIDDLEBY CORP COM 596278101   28,197 220 SH   SOLE   220 0 0
MIDDLESEX WTR CO COM 596680108   0 0 SH   SOLE   7,778 0 0
MILLERKNOLL INC COM 600544100   8,892 570 SH   SOLE   570 0 0
MINERALS TECHNOLOGIES INC COM 603158106   17,294 350 SH   SOLE   350 0 0
MIRATI THERAPEUTICS INC COM 60468T105   0 0 SH   SOLE   21,976 0 0
MKS INSTRS INC COM 55306N104   14,049 170 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   3,948,600 33,392 SH   SOLE 5 33,392 0 0
MODERNA INC COM 60770K107   10,635,878 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   12,848 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104   1,191,215 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   4,637,550 14,060 SH   SOLE   15,434 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,178,458 45,394 SH   SOLE   57,043 0 0
MONDELEZ INTL INC CL A 609207105   5,861,656 106,906 SH   SOLE 4 0 0 106,906
MONDELEZ INTL INC CL A 609207105   21,972,026 400,730 SH   SOLE   562,839 0 0
MONGODB INC CL A 60937P106   3,023,672 15,228 SH   SOLE   28,200 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,440,385 12,219 SH   SOLE 6 0 0 12,219
MONOLITHIC PWR SYS INC COM 609839105   3,794,986 10,443 SH   SOLE   15,983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,037,050 126,921 SH   SOLE   130,078 0 0
MOODYS CORP COM 615369105   3,212,460 13,214 SH   SOLE 2 13,214 0 0
MOODYS CORP COM 615369105   10,089,308 41,501 SH   SOLE   43,659 0 0
MOOG INC CL A 615394202   21,809 310 SH   SOLE   310 0 0
MORGAN STANLEY COM NEW 617446448   2,840,960 35,957 SH   SOLE 5 35,957 0 0
MORGAN STANLEY COM NEW 617446448   24,650,488 311,992 SH   SOLE   324,944 0 0
MORNINGSTAR INC COM 617700109   0 0 SH   SOLE   35 0 0
MOSAIC CO NEW COM 61945C103   4,247,820 87,892 SH   SOLE   106,703 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,946,930 39,947 SH   SOLE   40,757 0 0
MR COOPER GROUP INC COM 62482R107   16,200 400 SH   SOLE   400 0 0
MRC GLOBAL INC COM 55345K103   0 0 SH   SOLE   132,132 0 0
MSA SAFETY INC COM 553498106   12,021 110 SH   SOLE   110 0 0
MSC INDL DIRECT INC CL A 553530106   37,133 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100   3,756,884 8,907 SH   SOLE 6 0 0 8,907
MSCI INC COM 55354G100   210,900 500 SH   SOLE 2 500 0 0
MSCI INC COM 55354G100   15,788,443 37,432 SH   SOLE   37,465 0 0
MSCI INC COM 55354G100   295,253 700 SH   SOLE   700 0 0
MUELLER INDS INC COM 624756102   29,720 500 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   12,012 4,200 SH   SOLE   4,200 0 0
MURPHY OIL CORP COM 626717102   54,865 1,560 SH   SOLE   1,560 0 0
MURPHY USA INC COM 626755102   90,995 331 SH   SOLE   331 0 0
NABORS INDUSTRIES LTD SHS G6359F137   18,261 180 SH   SOLE   180 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 0 SH   SOLE   143,692 0 0
NASDAQ INC COM 631103108   4,610,918 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   40,623 660 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   2,441,531 43,190 SH   SOLE   43,190 0 0
NATIONAL INSTRS CORP COM 636518102   20,757 550 SH   SOLE   23,637 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   122,010 3,061 SH   SOLE 5 3,061 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,882,228 172,660 SH   SOLE   172,660 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   72,220 1,737 SH   SOLE 5 1,737 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,444,487 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   55,822 3,800 SH   SOLE   3,800 0 0
NCR CORP NEW COM 62886E108   24,523 1,290 SH   SOLE   1,290 0 0
NEOGEN CORP COM 640491106   0 0 SH   SOLE   13,215 0 0
NETAPP INC COM 64110D104   3,495,270 56,512 SH   SOLE 5 56,512 0 0
NETAPP INC COM 64110D104   3,396,184 54,910 SH   SOLE   58,616 0 0
NETEASE INC SPONSORED ADS 64110W102   901,152 11,920 SH   SOLE   11,920 0 0
NETFLIX INC COM 64110L106   2,531,686 10,753 SH   SOLE 6 0 0 10,753
NETFLIX INC COM 64110L106   27,334,584 116,100 SH   SOLE   118,363 0 0
NETSCOUT SYS INC COM 64115T104   18,792 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303   1,512,069 84,900 SH   SOLE   498,221 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,436,920 13,529 SH   SOLE 5 13,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,177,305 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   32,121 830 SH   SOLE   830 0 0
NEW MTN FIN CORP COM 647551100   26,715 2,317 SH   SOLE   2,317 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   56,298 6,600 SH   SOLE   6,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   14,274 6,100 SH   SOLE   6,100 0 0
NEW YORK TIMES CO CL A 650111107   10,925 380 SH   SOLE   380 0 0
NEWELL BRANDS INC COM 651229106   1,600,697 115,241 SH   SOLE   115,241 0 0
NEWMARKET CORP COM 651587107   14,139 47 SH   SOLE   47 0 0
NEWMONT CORP COM 651639106   13,726,746 326,594 SH   SOLE   382,624 0 0
NEWS CORP NEW CL A 65249B109   1,304,129 86,309 SH   SOLE   99,684 0 0
NEWS CORP NEW CL B 65249B208   29,761 1,930 SH   SOLE   7,141 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   65,620 1,420 SH   SOLE 5 1,420 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,023,089 22,140 SH   SOLE   22,140 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   46,718 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101   465,830 5,941 SH   SOLE 5 5,941 0 0
NEXTERA ENERGY INC COM 65339F101   24,522,570 312,748 SH   SOLE 2 33,114 0 279,634
NEXTERA ENERGY INC COM 65339F101   384,209 4,900 SH   SOLE 1 0 4,900 0
NEXTERA ENERGY INC COM 65339F101   74,741,588 953,215 SH   SOLE   1,019,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   249,036 8,984 SH   SOLE   8,984 0 0
NIKE INC CL B 654106103   7,206,421 86,699 SH   SOLE 6 0 0 86,699
NIKE INC CL B 654106103   448,848 5,400 SH   SOLE 4 0 0 5,400
NIKE INC CL B 654106103   4,930,928 59,323 SH   SOLE 1 74 0 59,249
NIKE INC CL B 654106103   28,384,399 341,487 SH   SOLE   473,481 0 0
NIO INC SPON ADS 62914V106   1,907,539 120,960 SH   SOLE   120,960 0 0
NISOURCE INC COM 65473P105   2,540,890 100,869 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   18,460 1,300 SH   SOLE   76,162 0 0
NORDSON CORP COM 655663102   2,462,969 11,603 SH   SOLE 6 0 0 11,603
NORDSON CORP COM 655663102   2,634,908 12,413 SH   SOLE   14,910 0 0
NORDSTROM INC COM 655664100   50,190 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108   11,621,319 55,432 SH   SOLE   89,676 0 0
NORTHERN TR CORP COM 665859104   6,333,408 74,023 SH   SOLE   130,870 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,375,131 34,817 SH   SOLE   36,250 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   16,212 1,200 SH   SOLE   1,200 0 0
NORTHWESTERN CORP COM NEW 668074305   30,554 620 SH   SOLE   620 0 0
NORTONLIFELOCK INC COM 668771108   2,837,122 140,870 SH   SOLE   147,879 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   71,795 6,320 SH   SOLE   6,320 0 0
NOV INC COM 62955J103   52,261 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   1,704,839 22,438 SH   SOLE   22,438 0 0
NOVO-NORDISK A S ADR 670100205   1,110,680 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   2,184,566 57,083 SH   SOLE   57,083 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   20,022 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105   17,469,862 163,285 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   31,294 990 SH   SOLE   990 0 0
NVIDIA CORPORATION COM 67066G104   9,480,195 78,097 SH   SOLE 6 0 0 78,097
NVIDIA CORPORATION COM 67066G104   1,121,158 9,236 SH   SOLE 4 0 0 9,236
NVIDIA CORPORATION COM 67066G104   242,780 2,000 SH   SOLE 2 2,000 0 0
NVIDIA CORPORATION COM 67066G104   8,653,408 71,286 SH   SOLE 1 1,116 0 70,170
NVIDIA CORPORATION COM 67066G104   139,855,725 1,152,119 SH   SOLE   1,175,424 0 0
NVIDIA CORPORATION COM 67066G104   361,257 2,976 SH   SOLE   2,976 0 0
NVR INC COM 62944T105   1,032,650 259 SH   SOLE 2 259 0 0
NVR INC COM 62944T105   6,255,729 1,569 SH   SOLE 1 0 0 1,569
NVR INC COM 62944T105   2,978,349 747 SH   SOLE   927 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,469 193 SH   SOLE 1 193 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,628,124 99,167 SH   SOLE   172,656 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   17,358 2,893 SH   SOLE   2,893 0 0
OCCIDENTAL PETE CORP COM 674599105   13,957,692 227,139 SH   SOLE   383,860 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   658,805 46,890 SH   SOLE   46,890 0 0
OGE ENERGY CORP COM 670837103   68,545 1,880 SH   SOLE   1,880 0 0
O-I GLASS INC COM 67098H104   31,080 2,400 SH   SOLE   2,400 0 0
OKTA INC CL A 679295105   2,635,470 46,342 SH   SOLE 6 0 0 46,342
OKTA INC CL A 679295105   2,113,801 37,169 SH   SOLE   43,018 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,391,648 25,693 SH   SOLE   27,164 0 0
OLD NATL BANCORP IND COM 680033107   25,199 1,530 SH   SOLE   1,530 0 0
OLD REP INTL CORP COM 680223104   77,650 3,710 SH   SOLE   3,710 0 0
OLIN CORP COM PAR $1 680665205   41,165 960 SH   SOLE   960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,156 410 SH   SOLE   32,276 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   7,184,649 243,630 SH   SOLE   322,968 0 0
OMNICOM GROUP INC COM 681919106   2,782,460 44,103 SH   SOLE 5 44,103 0 0
OMNICOM GROUP INC COM 681919106   3,214,309 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   16,019 257 SH   SOLE 1 257 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,603,500 202,206 SH   SOLE   410,481 0 0
ONE GAS INC COM 68235P108   35,195 500 SH   SOLE   145,926 0 0
ONE LIBERTY PPTYS INC COM 682406103   313,618 14,920 SH   SOLE   14,920 0 0
ONEMAIN HLDGS INC COM 68268W103   40,738 1,380 SH   SOLE   1,380 0 0
ONEOK INC NEW COM 682680103   5,531,563 107,954 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   1,617,070 26,479 SH   SOLE 5 26,479 0 0
ORACLE CORP COM 68389X105   390,850 6,400 SH   SOLE 2 6,400 0 0
ORACLE CORP COM 68389X105   60,340,519 988,055 SH   SOLE   1,025,837 0 0
ORACLE CORP COM 68389X105   598,486 9,800 SH   SOLE   9,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,824,110 5,437 SH   SOLE 5 5,437 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,127,864 17,243 SH   SOLE   17,260 0 0
ORGANON & CO COMMON STOCK 68622V106   156,920 6,706 SH   SOLE   6,706 0 0
ORION OFFICE REIT INC COM 68629Y103   464,975 53,140 SH   SOLE   53,140 0 0
OSHKOSH CORP COM 688239201   35,145 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,348,483 99,506 SH   SOLE   99,871 0 0
OUTFRONT MEDIA INC COM 69007J106   20,507 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102   56,580 1,230 SH   SOLE   12,140 0 0
OWENS & MINOR INC NEW COM 690732102   24,341 1,010 SH   SOLE   1,010 0 0
OWENS CORNING NEW COM 690742101   2,052,586 26,111 SH   SOLE   26,111 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   103,099 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   7,947,621 94,965 SH   SOLE   103,224 0 0
PACIFIC PREMIER BANCORP COM 69478X105   14,551 470 SH   SOLE   470 0 0
PACKAGING CORP AMER COM 695156109   3,230,022 28,765 SH   SOLE   74,788 0 0
PACWEST BANCORP DEL COM 695263103   23,730 1,050 SH   SOLE   1,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,895,093 356,100 SH   SOLE   369,514 0 0
PALO ALTO NETWORKS INC COM 697435105   4,297,520 26,238 SH   SOLE 5 26,238 0 0
PALO ALTO NETWORKS INC COM 697435105   5,241,935 32,004 SH   SOLE 4 0 0 32,004
PALO ALTO NETWORKS INC COM 697435105   180,824 1,104 SH   SOLE 1 210 0 894
PALO ALTO NETWORKS INC COM 697435105   12,306,198 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   2,891,300 151,854 SH   SOLE   183,767 0 0
PARAMOUNT GROUP INC COM 69924R108   1,053,493 169,100 SH   SOLE   295,400 0 0
PARK HOTELS & RESORTS INC COM 700517105   133,390 11,846 SH   SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,495,103 221,590 SH   SOLE   593,728 0 0
PARKER-HANNIFIN CORP COM 701094104   7,385,851 30,481 SH   SOLE   34,765 0 0
PATRICK INDS INC COM 703343103   10,083 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103   31,226 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101   17,520 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107   14,622,085 130,310 SH   SOLE   134,301 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,912,162 8,825 SH   SOLE 6 0 0 8,825
PAYCOM SOFTWARE INC COM 70432V102   3,779,375 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   6,031,528 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   1,041,450 12,100 SH   SOLE 2 12,100 0 0
PAYPAL HLDGS INC COM 70450Y103   33,411,599 388,191 SH   SOLE   459,506 0 0
PAYSAFE LIMITED ORD G6964L107   10,212 7,400 SH   SOLE   7,400 0 0
PBF ENERGY INC CL A 69318G106   153,298 4,360 SH   SOLE   4,360 0 0
PDC ENERGY INC COM 69327R101   28,317 490 SH   SOLE   490 0 0
PEABODY ENERGY CORP COM 704551100   35,493 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   125,190 8,628 SH   SOLE 5 8,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,897,908 130,800 SH   SOLE   311,226 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,133 1,280 SH   SOLE   1,280 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   143,150 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   27,785 1,010 SH   SOLE   1,010 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   13,728 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103   18,612 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   42,325 430 SH   SOLE   430 0 0
PENTAIR PLC SHS G7S00T104   16,837,360 414,407 SH   SOLE 2 19,851 0 394,556
PENTAIR PLC SHS G7S00T104   24,703 608 SH   SOLE 1 608 0 0
PENTAIR PLC SHS G7S00T104   17,796,224 438,007 SH   SOLE   561,914 0 0
PENUMBRA INC COM 70975L107   0 0 SH   SOLE   97,239 0 0
PEPSICO INC COM 713448108   5,870,670 35,959 SH   SOLE 2 35,959 0 0
PEPSICO INC COM 713448108   5,199,994 31,851 SH   SOLE 1 0 2,000 29,851
PEPSICO INC COM 713448108   114,494,401 701,301 SH   SOLE   763,284 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   90,195 2,100 SH   SOLE   2,100 0 0
PERKINELMER INC COM 714046109   3,547,328 29,480 SH   SOLE   74,269 0 0
PERRIGO CO PLC SHS G97822103   52,064 1,460 SH   SOLE   24,764 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   985,350 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   1,002,100 22,900 SH   SOLE 5 22,900 0 0
PFIZER INC COM 717081103   69,358,681 1,584,979 SH   SOLE   1,637,379 0 0
PG&E CORP COM 69331C108   4,339,375 347,150 SH   SOLE   349,615 0 0
PHILIP MORRIS INTL INC COM 718172109   3,775,960 45,488 SH   SOLE 5 45,488 0 0
PHILIP MORRIS INTL INC COM 718172109   2,290,740 27,596 SH   SOLE 2 27,596 0 0
PHILIP MORRIS INTL INC COM 718172109   61,449,481 740,266 SH   SOLE   870,545 0 0
PHILLIPS 66 COM 718546104   10,265,485 127,174 SH   SOLE   140,151 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,197,420 113,990 SH   SOLE   113,990 0 0
PHYSICIANS RLTY TR COM 71943U104   3,326,998 221,210 SH   SOLE   317,891 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   64,260 6,085 SH   SOLE 5 6,085 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,296,768 122,800 SH   SOLE   603,279 0 0
PINDUODUO INC SPONSORED ADS 722304102   206,510 3,300 SH   SOLE 2 3,300 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,930,712 62,811 SH   SOLE   62,811 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   28,385 350 SH   SOLE   350 0 0
PINNACLE WEST CAP CORP COM 723484101   152,889 2,370 SH   SOLE   2,370 0 0
PINTEREST INC CL A 72352L106   3,038,670 130,415 SH   SOLE   190,779 0 0
PIONEER NAT RES CO COM 723787107   566,230 2,615 SH   SOLE 5 2,615 0 0
PIONEER NAT RES CO COM 723787107   11,803,483 54,512 SH   SOLE   62,071 0 0
PITNEY BOWES INC COM 724479100   10,951 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   28,895 330 SH   SOLE   330 0 0
PLUG POWER INC COM NEW 72919P202   50,420 2,400 SH   SOLE 2 2,400 0 0
PLUG POWER INC COM NEW 72919P202   10,887,382 518,200 SH   SOLE   531,197 0 0
PLUG POWER INC COM NEW 72919P202   84,040 4,000 SH   SOLE   4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   611,884 36,400 SH   SOLE   63,693 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,058,697 100,781 SH   SOLE   124,304 0 0
PNM RES INC COM 69349H107   38,871 850 SH   SOLE   850 0 0
POLARIS INC COM 731068102   33,478 350 SH   SOLE   350 0 0
POOL CORP COM 73278L105   2,110,687 6,633 SH   SOLE 6 0 0 6,633
POOL CORP COM 73278L105   2,959,353 9,300 SH   SOLE   17,198 0 0
POPULAR INC COM NEW 733174700   47,560 660 SH   SOLE   660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   38,679 890 SH   SOLE   890 0 0
POST HLDGS INC COM 737446104   53,242 650 SH   SOLE   650 0 0
POSTAL REALTY TRUST INC CL A 73757R102   237,654 16,200 SH   SOLE   83,463 0 0
POTLATCHDELTIC CORPORATION COM 737630103   20,110 490 SH   SOLE   490 0 0
PPG INDS INC COM 693506107   21,159,722 191,162 SH   SOLE   232,397 0 0
PPL CORP COM 69351T106   4,701,081 185,447 SH   SOLE   190,774 0 0
PRA GROUP INC COM 69354N106   15,444 470 SH   SOLE   470 0 0
PREMIER INC CL A 74051N102   29,528 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,420 470 SH   SOLE   470 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,186,546 144,620 SH   SOLE   218,815 0 0
PRIMERICA INC COM 74164M108   34,566 280 SH   SOLE   280 0 0
PRIMORIS SVCS CORP COM 74164F103   10,238 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,898,624 67,895 SH   SOLE   84,863 0 0
PROCTER AND GAMBLE CO COM 742718109   606,000 4,800 SH   SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109   101,429,124 803,399 SH   SOLE   838,746 0 0
PROG HOLDINGS INC COM NPV 74319R101   8,089 540 SH   SOLE   540 0 0
PROGRESSIVE CORP COM 743315103   4,169,270 35,877 SH   SOLE 5 35,877 0 0
PROGRESSIVE CORP COM 743315103   16,688,221 143,604 SH   SOLE   147,907 0 0
PROGYNY INC COM 74340E103   3,435,462 92,700 SH   SOLE   120,626 0 0
PROLOGIS INC. COM 74340W103   1,361,030 13,396 SH   SOLE 5 13,396 0 0
PROLOGIS INC. COM 74340W103   90,632,077 892,048 SH   SOLE   1,282,052 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   66,780 3,000 SH   SOLE 5 3,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,758,120 47,000 SH   SOLE   47,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   345,420 20,200 SH   SOLE 5 20,200 0 0
PROSPECT CAP CORP COM 74348T102   51,652 8,331 SH   SOLE   8,331 0 0
PROSPERITY BANCSHARES INC COM 743606105   44,676 670 SH   SOLE   670 0 0
PRUDENTIAL FINL INC COM 744320102   8,001,387 93,278 SH   SOLE   103,488 0 0
PRUDENTIAL PLC ADR 74435K204   0 0 SH   SOLE   4,070 0 0
PTC INC COM 69370C100   4,398,430 42,050 SH   SOLE 4 0 0 42,050
PTC INC COM 69370C100   2,573,683 24,605 SH   SOLE   27,340 0 0
PUBLIC STORAGE COM 74460D109   55,753,074 190,407 SH   SOLE   264,848 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,773,016 120,452 SH   SOLE   120,834 0 0
PULTE GROUP INC COM 745867101   2,243,025 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   31,360 700 SH   SOLE   700 0 0
QIAGEN NV SHS NEW N72482123   0 0 SH   SOLE   2,557 0 0
QORVO INC COM 74736K101   2,036,390 25,644 SH   SOLE   29,263 0 0
QUALCOMM INC COM 747525103   5,098,560 45,128 SH   SOLE 5 45,128 0 0
QUALCOMM INC COM 747525103   35,815 317 SH   SOLE 1 317 0 0
QUALCOMM INC COM 747525103   46,099,568 408,033 SH   SOLE   483,470 0 0
QUANTA SVCS INC COM 74762E102   343,950 2,700 SH   SOLE 2 2,700 0 0
QUANTA SVCS INC COM 74762E102   16,553,184 129,941 SH   SOLE   135,471 0 0
QUANTA SVCS INC COM 74762E102   509,560 4,000 SH   SOLE   4,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,870 2,600 SH   SOLE 2 2,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,564,209 304,900 SH   SOLE   304,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   34,481 4,100 SH   SOLE   4,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,245,152 91,655 SH   SOLE   117,918 0 0
QUIDELORTHO CORP COM 219798105   11,437 160 SH   SOLE   160 0 0
QURATE RETAIL INC COM SER A 74915M100   24,321 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   36,651 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   64,971 765 SH   SOLE   21,284 0 0
RAPID7 INC COM 753422104   0 0 SH   SOLE   8,478 0 0
RAYMOND JAMES FINL INC COM 754730109   3,641,120 36,846 SH   SOLE 5 36,846 0 0
RAYMOND JAMES FINL INC COM 754730109   4,695,136 47,512 SH   SOLE   89,600 0 0
RAYONIER INC COM 754907103   21,578 720 SH   SOLE   720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   32,233,685 393,766 SH   SOLE   556,681 0 0
REALTY INCOME CORP COM 756109104   52,755,681 906,455 SH   SOLE   1,325,798 0 0
REGAL REXNORD CORPORATION COM 758750103   30,879 220 SH   SOLE   220 0 0
REGENCY CTRS CORP COM 758849103   10,001,884 185,736 SH   SOLE   186,241 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,394,628 20,896 SH   SOLE 6 0 0 20,896
REGENERON PHARMACEUTICALS COM 75886F107   3,909,340 5,675 SH   SOLE 5 5,675 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,374,106 42,641 SH   SOLE   178,220 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,514,887 224,957 SH   SOLE   274,896 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   132,101 1,050 SH   SOLE   1,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   86,856 498 SH   SOLE   36,429 0 0
RELX PLC SPONSORED ADR 759530108   0 0 SH   SOLE   951 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   57,560 410 SH   SOLE   410 0 0
RENASANT CORP COM 75970E107   15,327 490 SH   SOLE   490 0 0
RENT A CTR INC NEW COM 76009N100   7,004 400 SH   SOLE   400 0 0
REPLIGEN CORP COM 759916109   0 0 SH   SOLE   543 0 0
REPUBLIC SVCS INC COM 760759100   7,203,454 52,951 SH   SOLE   123,210 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   28,209 1,480 SH   SOLE   23,280 0 0
RESMED INC COM 761152107   7,519,998 34,448 SH   SOLE   35,514 0 0
RESOLUTE FST PRODS INC COM 76117W109   28,000 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   1,659,456 120,600 SH   SOLE   405,400 0 0
REXFORD INDL RLTY INC COM 76169C100   8,678,280 166,890 SH   SOLE   433,017 0 0
RH COM 74967X103   11,073 45 SH   SOLE   45 0 0
RINGCENTRAL INC CL A 76680R206   668,890 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   32,175 6,500 SH   SOLE   6,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   57,828 7,900 SH   SOLE   7,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,313,573 70,300 SH   SOLE   70,300 0 0
RLI CORP COM 749607107   23,547 230 SH   SOLE   7,342 0 0
RLJ LODGING TR COM 74965L101   1,614,140 159,500 SH   SOLE   159,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   59,115 56,300 SH   SOLE   56,300 0 0
ROBERT HALF INTL INC COM 770323103   2,138,022 27,948 SH   SOLE   28,320 0 0
ROBLOX CORP CL A 771049103   2,819,712 78,675 SH   SOLE   78,675 0 0
ROCKET LAB USA INC COM 773122106   641,045 157,505 SH   SOLE 6 0 0 157,505
ROCKWELL AUTOMATION INC COM 773903109   5,842,388 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   1,463,693 25,952 SH   SOLE   71,992 0 0
ROLLINS INC COM 775711104   1,827,497 52,696 SH   SOLE   58,348 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,684,377 51,953 SH   SOLE   101,395 0 0
ROSS STORES INC COM 778296103   4,964,180 58,908 SH   SOLE 2 58,908 0 0
ROSS STORES INC COM 778296103   5,493,140 65,185 SH   SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103   23,011,188 273,065 SH   SOLE   278,368 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,219,614 58,565 SH   SOLE   60,834 0 0
ROYAL GOLD INC COM 780287108   16,888 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,167,751 78,839 SH   SOLE   83,430 0 0
RPM INTL INC COM 749685103   2,361,005 28,340 SH   SOLE   29,611 0 0
RPT REALTY SH BEN INT 74971D101   621,432 82,200 SH   SOLE   82,200 0 0
RUSH ENTERPRISES INC CL A 781846209   19,737 450 SH   SOLE   450 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   0 0 SH   SOLE   48,393 0 0
RYDER SYS INC COM 783549108   80,019 1,060 SH   SOLE   1,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,956,198 53,760 SH   SOLE   85,802 0 0
S&P GLOBAL INC COM 78409V104   3,724,049 12,196 SH   SOLE 6 0 0 12,196
S&P GLOBAL INC COM 78409V104   383,825 1,257 SH   SOLE 4 0 0 1,257
S&P GLOBAL INC COM 78409V104   916,050 3,000 SH   SOLE 2 3,000 0 0
S&P GLOBAL INC COM 78409V104   6,289,905 20,599 SH   SOLE 1 0 900 19,699
S&P GLOBAL INC COM 78409V104   45,362,796 148,560 SH   SOLE   159,176 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,621,120 276,000 SH   SOLE   575,860 0 0
SABRE CORP COM 78573M104   18,540 3,600 SH   SOLE   3,600 0 0
SAFEHOLD INC COM 78645L100   451,143 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   16,910 89 SH   SOLE   4,365 0 0
SALESFORCE INC COM 79466L302   3,835,062 26,662 SH   SOLE 6 0 0 26,662
SALESFORCE INC COM 79466L302   7,186,966 49,965 SH   SOLE 4 0 0 49,965
SALESFORCE INC COM 79466L302   7,477,522 51,985 SH   SOLE 1 0 0 51,985
SALESFORCE INC COM 79466L302   39,737,095 276,259 SH   SOLE   416,565 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   21,420 1,700 SH   SOLE   1,700 0 0
SANMINA CORPORATION COM 801056102   44,698 970 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   446,250 11,900 SH   SOLE   11,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,154,393 25,134 SH   SOLE   26,892 0 0
SCHLUMBERGER LTD COM STK 806857108   4,564,290 127,139 SH   SOLE 5 127,139 0 0
SCHLUMBERGER LTD COM STK 806857108   12,372,145 344,628 SH   SOLE   433,243 0 0
SCHRODINGER INC COM 80810D103   0 0 SH   SOLE   41,699 0 0
SCHWAB CHARLES CORP COM 808513105   5,030,540 69,995 SH   SOLE 5 69,995 0 0
SCHWAB CHARLES CORP COM 808513105   26,156,512 363,942 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   2,728,610 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   48,637 550 SH   SOLE   550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,405 220 SH   SOLE   1,714 0 0
SEA LTD SPONSORD ADS 81141R100   1,266,730 22,600 SH   SOLE 6 2,300 0 20,300
SEA LTD SPONSORD ADS 81141R100   5,083,175 90,690 SH   SOLE   90,690 0 0
SEA LTD SPONSORD ADS 81141R100   341,905 6,100 SH   SOLE   1,100 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,644,839 49,687 SH   SOLE   73,113 0 0
SEAGEN INC COM 81181C104   565,660 4,134 SH   SOLE 5 4,134 0 0
SEAGEN INC COM 81181C104   4,931,216 36,039 SH   SOLE   110,362 0 0
SEALED AIR CORP NEW COM 81211K100   2,008,647 45,128 SH   SOLE   45,128 0 0
SEI INVTS CO COM 784117103   1,288,642 26,272 SH   SOLE   26,272 0 0
SELECT MED HLDGS CORP COM 81619Q105   33,592 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,789 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   943,462 13,100 SH   SOLE   13,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,036 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,245 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,673 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,111 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,284 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,878 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM 816300107   30,932 380 SH   SOLE   380 0 0
SEMPRA COM 816851109   3,078,570 20,532 SH   SOLE 5 20,532 0 0
SEMPRA COM 816851109   11,285,834 75,269 SH   SOLE   75,374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,361,540 36,522 SH   SOLE   36,522 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,028 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104   45,615 790 SH   SOLE   24,838 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   838,185 161,500 SH   SOLE   161,500 0 0
SERVICENOW INC COM 81762P102   1,843,870 4,883 SH   SOLE 5 4,883 0 0
SERVICENOW INC COM 81762P102   4,690,671 12,422 SH   SOLE 4 0 0 12,422
SERVICENOW INC COM 81762P102   755,220 2,000 SH   SOLE 2 2,000 0 0
SERVICENOW INC COM 81762P102   6,361,973 16,848 SH   SOLE 1 56 0 16,792
SERVICENOW INC COM 81762P102   102,418,027 271,227 SH   SOLE   295,961 0 0
SERVICENOW INC COM 81762P102   1,132,830 3,000 SH   SOLE   3,000 0 0
SFL CORPORATION LTD SHS G7738W106   21,864 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   20,548,096 100,357 SH   SOLE   102,259 0 0
SHOPIFY INC CL A 82509L107   827,972 30,590 SH   SOLE 6 0 0 30,590
SHOPIFY INC CL A 82509L107   619,620 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   2,158,394 14,294 SH   SOLE   18,265 0 0
SIGNET JEWELERS LIMITED SHS G81276100   26,879 470 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   28,587 680 SH   SOLE   680 0 0
SILK RD MED INC COM 82710M100   1,176,255 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   20,265 930 SH   SOLE   930 0 0
SIMON PPTY GROUP INC NEW COM 828806109   843,290 9,396 SH   SOLE 5 9,396 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,520,178 395,768 SH   SOLE   724,017 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,098,442 367,503 SH   SOLE   372,826 0 0
SITE CTRS CORP COM 82981J109   1,953,504 182,400 SH   SOLE   216,664 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,455 110 SH   SOLE   34,114 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,328 640 SH   SOLE   640 0 0
SKECHERS U S A INC CL A 830566105   25,376 800 SH   SOLE   800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   0 0 SH   SOLE   12,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,648,153 54,511 SH   SOLE   69,485 0 0
SL GREEN RLTY CORP COM 78440X887   2,551,365 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   24,762 1,770 SH   SOLE   1,770 0 0
SM ENERGY CO COM 78454L100   23,318 620 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   18,359,740 377,928 SH   SOLE 2 88,186 0 289,742
SMITH A O CORP COM 831865209   19,238 396 SH   SOLE 1 396 0 0
SMITH A O CORP COM 831865209   29,695,205 611,264 SH   SOLE   666,003 0 0
SMUCKER J M CO COM NEW 832696405   9,348,827 68,036 SH   SOLE   76,149 0 0
SNAP INC CL A 83304A106   2,400,666 244,467 SH   SOLE   539,664 0 0
SNAP ON INC COM 833034101   2,756,683 13,691 SH   SOLE   16,960 0 0
SNOWFLAKE INC CL A 833445109   8,371,550 49,256 SH   SOLE   83,813 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,188,825 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   2,975,650 12,856 SH   SOLE   13,417 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   26,413 610 SH   SOLE   610 0 0
SONOCO PRODS CO COM 835495102   52,192 920 SH   SOLE   920 0 0
SONOS INC COM 83570H108   439,379 31,610 SH   SOLE 6 0 0 31,610
SOUTH JERSEY INDS INC COM 838518108   37,096 1,110 SH   SOLE   1,110 0 0
SOUTHERN CO COM 842587107   17,273,972 254,029 SH   SOLE   254,244 0 0
SOUTHERN COPPER CORP COM 84265V105   338,990 7,560 SH   SOLE   9,807 0 0
SOUTHSTATE CORPORATION COM 840441109   28,483 360 SH   SOLE   360 0 0
SOUTHWEST AIRLS CO COM 844741108   1,394,276 45,210 SH   SOLE   66,217 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,726,840 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   50,220 720 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   2,904,600 10,110 SH   SOLE 5 10,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   284,714 991 SH   SOLE   991 0 0
SPDR GOLD TR GOLD SHS 78463V107   30,934 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   42,559 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   870,450 2,437 SH   SOLE 5 2,437 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,746,320 248,757 SH   SOLE 5 248,757 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,190,800 13,000 SH   SOLE 5 13,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,601,924 86,533 SH   SOLE   86,831 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,415,640 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   145,030 5,719 SH   SOLE 5 5,719 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   25,360 1,000 SH   SOLE   1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   244,880 6,904 SH   SOLE 5 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,316,712 16,600 SH   SOLE   16,600 0 0
SPDR SER TR S&P METALS MNG 78464A755   140,217 3,300 SH   SOLE   3,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   277,250 2,223 SH   SOLE 5 2,223 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,888 100 SH   SOLE   100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   5,644 100 SH   SOLE   100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   280,270 4,406 SH   SOLE 5 4,406 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,253,117 19,700 SH   SOLE   19,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,709 300 SH   SOLE   300 0 0
SPIRE INC COM 84857L101   35,528 570 SH   SOLE   166,177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,317 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   269,140 7,443 SH   SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,830,253 133,580 SH   SOLE   409,385 0 0
SPLUNK INC COM 848637104   3,126,290 41,573 SH   SOLE   51,115 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   6,700,820 7,000,000 PRN   SOLE 2 7,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,723 356 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   152,880 2,352 SH   SOLE 5 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   41,625 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   2,384,922 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   210,180 7,393 SH   SOLE 5 7,393 0 0
STAG INDL INC COM 85254J102   4,968,143 174,750 SH   SOLE   470,255 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,031,961 133,386 SH   SOLE   139,068 0 0
STANTEC INC COM 85472N109   0 0 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109   25,946,603 307,935 SH   SOLE   390,292 0 0
STARWOOD PPTY TR INC COM 85571B105   404,302 22,190 SH   SOLE   22,190 0 0
STATE STR CORP COM 857477103   5,368,307 88,280 SH   SOLE   96,634 0 0
STEEL DYNAMICS INC COM 858119100   3,211,410 45,263 SH   SOLE   70,926 0 0
STEELCASE INC CL A 858155203   7,824 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   14,051 150 SH   SOLE   150 0 0
STEPSTONE GROUP INC COM CL A 85914M107   0 0 SH   SOLE   27,761 0 0
STERICYCLE INC COM 858912108   29,056 690 SH   SOLE   11,290 0 0
STERIS PLC SHS USD G8473T100   3,964,281 23,841 SH   SOLE   67,609 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,474 240 SH   SOLE   240 0 0
STIFEL FINL CORP COM 860630102   27,201 524 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   14,295 1,500 SH   SOLE   1,500 0 0
STORE CAP CORP COM 862121100   111,250 3,551 SH   SOLE 5 3,551 0 0
STORE CAP CORP COM 862121100   8,113,843 258,980 SH   SOLE   271,811 0 0
STRIDE INC COM 86333M108   0 0 SH   SOLE   22,699 0 0
STRYKER CORPORATION COM 863667101   16,648,991 82,201 SH   SOLE   205,963 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   703,584 104,700 SH   SOLE   104,700 0 0
SUMMIT MATLS INC CL A 86614U100   26,356 1,100 SH   SOLE   35,194 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   2,626,730 174,882 SH   SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104   1,131,090 8,358 SH   SOLE 5 8,358 0 0
SUN CMNTYS INC COM 866674104   20,017,337 147,915 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   45,524 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   102,580 10,890 SH   SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,953,708 207,400 SH   SOLE   763,910 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,694 630 SH   SOLE   630 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,043,657 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   30,171 890 SH   SOLE   890 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,746,451 132,900 SH   SOLE   176,133 0 0
SYNEOS HEALTH INC CL A 87166B102   24,990 530 SH   SOLE   530 0 0
SYNOPSYS INC COM 871607107   12,540,880 41,049 SH   SOLE   58,803 0 0
SYNOVUS FINL CORP COM NEW 87161C501   44,262 1,180 SH   SOLE   1,180 0 0
SYSCO CORP COM 871829107   17,696,380 250,267 SH   SOLE   270,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,263 7,005 SH   SOLE 1 1,932 4,400 673
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,189,988 134,043 SH   SOLE   227,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,131,357 60,259 SH   SOLE   0 0 60,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,059,487 37,243 SH   SOLE   41,008 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   192,660 39,000 SH   SOLE   39,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,419,984 103,800 SH   SOLE   103,800 0 0
TAPESTRY INC COM 876030107   129,755 4,564 SH   SOLE   5,644 0 0
TARGA RES CORP COM 87612G101   3,023,034 50,100 SH   SOLE   55,454 0 0
TARGET CORP COM 87612E106   549,043 3,700 SH   SOLE 4 0 0 3,700
TARGET CORP COM 87612E106   121,977 822 SH   SOLE 1 122 0 700
TARGET CORP COM 87612E106   26,816,596 180,717 SH   SOLE   183,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   34,980 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   17,050 210 SH   SOLE   385 0 0
TE CONNECTIVITY LTD SHS H84989104   849,880 7,701 SH   SOLE 2 7,701 0 0
TE CONNECTIVITY LTD SHS H84989104   19,843,501 179,807 SH   SOLE   201,628 0 0
TECHNIPFMC PLC COM G87110105   84,600 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   36,190 1,750 SH   SOLE   1,750 0 0
TELADOC HEALTH INC COM 87918A105   695,380 27,431 SH   SOLE 5 27,431 0 0
TELADOC HEALTH INC COM 87918A105   967,483 38,165 SH   SOLE   174,626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,663,574 10,856 SH   SOLE   12,763 0 0
TELEFLEX INCORPORATED COM 879369106   2,229,155 11,065 SH   SOLE   12,913 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   30,024 2,160 SH   SOLE   2,160 0 0
TEMPUR SEALY INTL INC COM 88023U101   21,726 900 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   263,900 65,000 SH   SOLE   65,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   89,749 1,740 SH   SOLE   23,913 0 0
TENNECO INC CL A VTG COM STK 880349105   38,258 2,200 SH   SOLE   2,200 0 0
TERADATA CORP DEL COM 88076W103   12,424 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102   2,765,595 36,801 SH   SOLE   76,817 0 0
TEREX CORP NEW COM 880779103   21,710 730 SH   SOLE   730 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   23,357 610 SH   SOLE   610 0 0
TERRENO RLTY CORP COM 88146M101   3,415,735 64,460 SH   SOLE   64,460 0 0
TESLA INC COM 88160R101   29,923,383 112,812 SH   SOLE 6 0 0 112,812
TESLA INC COM 88160R101   5,687,230 21,441 SH   SOLE 5 21,441 0 0
TESLA INC COM 88160R101   5,586,961 21,063 SH   SOLE 4 0 0 21,063
TESLA INC COM 88160R101   5,760,430 21,717 SH   SOLE 2 1,834 0 19,883
TESLA INC COM 88160R101   24,668 93 SH   SOLE 1 93 0 0
TESLA INC COM 88160R101   196,399,853 740,433 SH   SOLE   810,036 0 0
TESLA INC COM 88160R101   371,350 1,400 SH   SOLE   1,400 0 0
TETRA TECH INC NEW COM 88162G103   21,850 170 SH   SOLE   8,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,361,887 292,675 SH   SOLE   299,146 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,828 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104   70,734 457 SH   SOLE 1 457 0 0
TEXAS INSTRS INC COM 882508104   48,325,102 312,218 SH   SOLE   393,530 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,408,147 1,355 SH   SOLE   1,452 0 0
TEXAS ROADHOUSE INC COM 882681109   28,796 330 SH   SOLE   330 0 0
TEXTRON INC COM 883203101   2,999,341 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   783,804 133,300 SH   SOLE   133,300 0 0
THE ODP CORP COM 88337F105   33,393 950 SH   SOLE   950 0 0
THE TRADE DESK INC COM CL A 88339J105   5,757,630 96,362 SH   SOLE   192,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,907,836 29,393 SH   SOLE 4 0 0 29,393
THERMO FISHER SCIENTIFIC INC COM 883556102   29,844,070 58,842 SH   SOLE 2 13,825 0 45,017
THERMO FISHER SCIENTIFIC INC COM 883556102   10,407,032 20,519 SH   SOLE 1 170 800 19,549
THERMO FISHER SCIENTIFIC INC COM 883556102   90,506,027 178,446 SH   SOLE   212,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   490,960 968 SH   SOLE   968 0 0
THOMSON REUTERS CORP. COM NEW 884903709   0 0 SH   SOLE   141 0 0
THOR INDS INC COM 885160101   44,787 640 SH   SOLE   640 0 0
TIMKEN CO COM 887389104   25,978 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109   4,318,890 69,525 SH   SOLE 5 69,525 0 0
TJX COS INC NEW COM 872540109   291,964 4,700 SH   SOLE 1 0 4,700 0
TJX COS INC NEW COM 872540109   22,941,475 369,309 SH   SOLE   425,283 0 0
T-MOBILE US INC COM 872590104   5,639,430 42,032 SH   SOLE 5 42,032 0 0
T-MOBILE US INC COM 872590104   24,940,190 185,885 SH   SOLE   250,149 0 0
TOLL BROTHERS INC COM 889478103   44,100 1,050 SH   SOLE   1,050 0 0
TOPBUILD CORP COM 89055F103   19,114 116 SH   SOLE   116 0 0
TORO CO COM 891092108   28,538 330 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   13,415 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106   1,043,900 5,616 SH   SOLE 2 5,616 0 0
TRACTOR SUPPLY CO COM 892356106   36,618 197 SH   SOLE 1 197 0 0
TRACTOR SUPPLY CO COM 892356106   13,545,819 72,874 SH   SOLE   75,025 0 0
TRADEWEB MKTS INC CL A 892672106   4,053,777 71,850 SH   SOLE   75,647 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,075,040 55,763 SH   SOLE   58,437 0 0
TRANSDIGM GROUP INC COM 893641100   6,372,364 12,142 SH   SOLE   25,181 0 0
TRANSOCEAN LTD REG SHS H8817H100   56,810 23,000 SH   SOLE   23,000 0 0
TRANSUNION COM 89400J107   2,605,662 43,800 SH   SOLE   51,667 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,519 660 SH   SOLE   660 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   21,033 390 SH   SOLE   390 0 0
TRAVELERS COMPANIES INC COM 89417E109   321,720 2,100 SH   SOLE 1 0 2,100 0
TRAVELERS COMPANIES INC COM 89417E109   21,560,296 140,733 SH   SOLE   152,472 0 0
TREEHOUSE FOODS INC COM 89469A104   37,754 890 SH   SOLE   890 0 0
TRI POINTE HOMES INC COM 87265H109   23,572 1,560 SH   SOLE   1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   129,140 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   3,123,076 57,547 SH   SOLE   116,785 0 0
TRINET GROUP INC COM 896288107   12,820 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109   17,507 820 SH   SOLE   820 0 0
TRINSEO PLC SHS G9059U107   8,977 490 SH   SOLE   490 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,406,465 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   36,122 660 SH   SOLE   660 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,800 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109   15,031,793 345,241 SH   SOLE   455,073 0 0
TRUSTMARK CORP COM 898402102   18,072 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109   35,586 2,700 SH   SOLE   2,700 0 0
TUPPERWARE BRANDS CORP COM 899896104   10,218 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   2,581,342 37,335 SH   SOLE   78,408 0 0
TWITTER INC COM 90184L102   6,762,758 154,260 SH   SOLE   162,436 0 0
TWO HBRS INVT CORP COM NEW 90187B408   14,276 4,300 SH   SOLE   4,300 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,346,425 9,630 SH   SOLE   10,601 0 0
TYSON FOODS INC CL A 902494103   4,754,212 72,110 SH   SOLE   83,302 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,212,380 45,750 SH   SOLE 5 45,750 0 0
UBER TECHNOLOGIES INC COM 90353T100   99,534 3,756 SH   SOLE 1 872 0 2,884
UBER TECHNOLOGIES INC COM 90353T100   8,680,897 327,581 SH   SOLE   364,094 0 0
UBS GROUP AG SHS H42097107   0 0 SH   SOLE   19,601 0 0
UDR INC COM 902653104   15,487,715 371,319 SH   SOLE   778,372 0 0
UFP INDUSTRIES INC COM 90278Q108   30,307 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105   1,640,909 50,755 SH   SOLE   50,755 0 0
ULTA BEAUTY INC COM 90384S303   6,223,660 15,513 SH   SOLE 5 15,513 0 0
ULTA BEAUTY INC COM 90384S303   121,962 304 SH   SOLE 1 43 0 261
ULTA BEAUTY INC COM 90384S303   5,067,431 12,631 SH   SOLE   40,815 0 0
UMB FINL CORP COM 902788108   25,287 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103   796,195 49,300 SH   SOLE   49,300 0 0
UMPQUA HLDGS CORP COM 904214103   27,515 1,610 SH   SOLE   1,610 0 0
UNDER ARMOUR INC CL A 904311107   7,315 1,100 SH   SOLE   6,064 0 0
UNDER ARMOUR INC CL C 904311206   4,768 800 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   234,170 1,202 SH   SOLE 2 1,202 0 0
UNION PAC CORP COM 907818108   311,712 1,600 SH   SOLE 1 0 1,600 0
UNION PAC CORP COM 907818108   39,532,874 202,920 SH   SOLE   240,134 0 0
UNITED AIRLS HLDGS INC COM 910047109   141,701 4,356 SH   SOLE   15,008 0 0
UNITED BANKSHARES INC WEST V COM 909907107   38,610 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,219 490 SH   SOLE   490 0 0
UNITED NAT FOODS INC COM 911163103   45,712 1,330 SH   SOLE   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,663,860 10,300 SH   SOLE 2 10,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   323,080 2,000 SH   SOLE 1 0 2,000 0
UNITED PARCEL SERVICE INC CL B 911312106   49,347,078 305,479 SH   SOLE   320,625 0 0
UNITED RENTALS INC COM 911363109   4,713,054 17,448 SH   SOLE   21,621 0 0
UNITED STATES STL CORP NEW COM 912909108   52,548 2,900 SH   SOLE   2,900 0 0
UNITED STS OIL FD LP UNITS 91232N207   393,312 6,025 SH   SOLE   6,025 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   54,439 260 SH   SOLE   30,427 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,279,501 28,274 SH   SOLE 6 0 0 28,274
UNITEDHEALTH GROUP INC COM 91324P102   13,082,050 25,903 SH   SOLE 5 25,903 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,212,100 2,400 SH   SOLE 2 2,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,925,510 23,613 SH   SOLE 1 0 0 23,613
UNITEDHEALTH GROUP INC COM 91324P102   201,475,102 398,929 SH   SOLE   700,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,010,080 2,000 SH   SOLE   2,000 0 0
UNITI GROUP INC COM 91325V108   20,850 3,000 SH   SOLE   3,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,286,825 40,390 SH   SOLE   40,390 0 0
UNIVAR SOLUTIONS INC COM 91336L107   45,935 2,020 SH   SOLE   2,020 0 0
UNIVERSAL CORP VA COM 913456109   12,891 280 SH   SOLE   280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   535,372 12,390 SH   SOLE   12,390 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,482,482 16,812 SH   SOLE   16,812 0 0
UNUM GROUP COM 91529Y106   191,672 4,940 SH   SOLE   4,940 0 0
URBAN EDGE PPTYS COM 91704F104   1,511,422 113,300 SH   SOLE   624,997 0 0
URBAN OUTFITTERS INC COM 917047102   21,026 1,070 SH   SOLE   1,070 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   445,137 28,700 SH   SOLE   28,700 0 0
US BANCORP DEL COM NEW 902973304   883,010 21,900 SH   SOLE 2 21,900 0 0
US BANCORP DEL COM NEW 902973304   28,954,719 718,123 SH   SOLE   798,976 0 0
US FOODS HLDG CORP COM 912008109   108,140 4,090 SH   SOLE   4,090 0 0
V F CORP COM 918204108   9,272,369 310,009 SH   SOLE   320,633 0 0
VAIL RESORTS INC COM 91879Q109   2,172,357 10,074 SH   SOLE   12,060 0 0
VALARIS LIMITED CL A G9460G101   38,173 780 SH   SOLE   780 0 0
VALE S A SPONSORED ADS 91912E105   1,146,770 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   10,915,475 102,157 SH   SOLE   114,011 0 0
VALLEY NATL BANCORP COM 919794107   38,880 3,600 SH   SOLE   3,600 0 0
VALMONT INDS INC COM 920253101   29,817 111 SH   SOLE   111 0 0
VALVOLINE INC COM 92047W101   22,806 900 SH   SOLE   900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   250,110 3,100 SH   SOLE 5 3,100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   661,576 8,200 SH   SOLE   8,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   295,690 11,273 SH   SOLE 5 11,273 0 0
VANECK ETF TRUST GAMING ETF 92189F882   2,032,368 62,400 SH   SOLE   62,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   82,008 3,400 SH   SOLE   3,400 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   231,420 10,150 SH   SOLE   10,150 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,066,960 34,455 SH   SOLE 5 34,455 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,104,787 14,700 SH   SOLE   14,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,794,960 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   7,143,147 89,100 SH   SOLE   89,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,217,344 15,892 SH   SOLE   15,892 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   376,002 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,115,644 195,300 SH   SOLE   195,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,438,620 39,425 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   156,910 3,400 SH   SOLE   3,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,832,750 38,095 SH   SOLE 5 38,095 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,204,126 66,600 SH   SOLE   66,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,981,685 501,500 SH   SOLE   502,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   488,020 6,570 SH   SOLE 5 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,516 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   654,480 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,237 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   141,042 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,679,230 21,417 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   738,697 4,300 SH   SOLE   4,300 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   233,634 2,300 SH   SOLE   2,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,332 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,197,450 23,234 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,990,930 8,900 SH   SOLE   8,900 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,754 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   614,740 2,000 SH   SOLE   2,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   14,842 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,190,804 15,400 SH   SOLE   15,400 0 0
VECTOR GROUP LTD COM 92240M108   19,382 2,200 SH   SOLE   2,200 0 0
VEEVA SYS INC CL A COM 922475108   263,810 1,600 SH   SOLE 2 1,600 0 0
VEEVA SYS INC CL A COM 922475108   35,642,934 216,175 SH   SOLE   358,093 0 0
VEEVA SYS INC CL A COM 922475108   395,712 2,400 SH   SOLE   2,400 0 0
VENTAS INC COM 92276F100   19,495,505 485,325 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   881,175 77,500 SH   SOLE   77,500 0 0
VERISIGN INC COM 92343E102   4,648,038 26,759 SH   SOLE   27,855 0 0
VERISK ANALYTICS INC COM 92345Y106   1,553,187 9,108 SH   SOLE 6 0 0 9,108
VERISK ANALYTICS INC COM 92345Y106   7,100,528 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   21,509 220 SH   SOLE   220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   61,087,769 1,608,843 SH   SOLE   1,933,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,527,820 29,453 SH   SOLE 5 29,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   550,130 1,900 SH   SOLE 2 1,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,509,345 284,967 SH   SOLE   494,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   827,795 2,859 SH   SOLE   2,859 0 0
VIASAT INC COM 92552V100   23,579 780 SH   SOLE   780 0 0
VIATRIS INC COM 92556V106   3,054,948 358,562 SH   SOLE   440,624 0 0
VICI PPTYS INC COM 925652109   35,242,253 1,180,645 SH   SOLE   1,573,678 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,890 580 SH   SOLE   580 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   435,638 51,800 SH   SOLE   59,083 0 0
VISA INC COM CL A 92826C839   18,792,883 105,786 SH   SOLE 6 0 0 105,786
VISA INC COM CL A 92826C839   6,733,650 37,904 SH   SOLE 5 37,904 0 0
VISA INC COM CL A 92826C839   15,442,580 86,927 SH   SOLE 2 4,131 0 82,796
VISA INC COM CL A 92826C839   27,003 152 SH   SOLE 1 152 0 0
VISA INC COM CL A 92826C839   83,242,526 468,576 SH   SOLE   652,896 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   24,906 1,400 SH   SOLE   1,400 0 0
VISTEON CORP COM NEW 92839U206   45,606 430 SH   SOLE   430 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   3,040 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   2,197,797 104,657 SH   SOLE   107,970 0 0
VMWARE INC CL A COM 928563402   5,154,261 48,415 SH   SOLE   103,668 0 0
VONTIER CORPORATION COM 928881101   19,384 1,160 SH   SOLE   1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,523,426 195,312 SH   SOLE   195,312 0 0
VOYA FINANCIAL INC COM 929089100   85,910 1,420 SH   SOLE   1,420 0 0
VULCAN MATLS CO COM 929160109   4,879,705 30,941 SH   SOLE   32,715 0 0
WABTEC COM 929740108   7,332,320 90,133 SH   SOLE 6 0 0 90,133
WABTEC COM 929740108   3,386,926 41,634 SH   SOLE   118,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,107,097 544,812 SH   SOLE   567,845 0 0
WALKER & DUNLOP INC COM 93148P102   9,210 110 SH   SOLE   110 0 0
WALMART INC COM 931142103   213,486 1,646 SH   SOLE 1 384 0 1,262
WALMART INC COM 931142103   75,312,510 580,667 SH   SOLE   662,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,669,172 579,928 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   39,816 1,400 SH   SOLE   1,400 0 0
WASHINGTON FED INC COM 938824109   20,087 670 SH   SOLE   670 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   1,496,639 85,230 SH   SOLE   85,230 0 0
WASTE CONNECTIONS INC COM 94106B101   7,767,272 57,480 SH   SOLE   172,767 0 0
WASTE MGMT INC DEL COM 94106L109   5,355,500 33,428 SH   SOLE 5 33,428 0 0
WASTE MGMT INC DEL COM 94106L109   16,037,662 100,104 SH   SOLE   145,123 0 0
WATERS CORP COM 941848103   2,617,945 9,713 SH   SOLE 6 0 0 9,713
WATERS CORP COM 941848103   4,734,834 17,567 SH   SOLE   18,534 0 0
WATSCO INC COM 942622200   39,906 155 SH   SOLE   11,081 0 0
WAYFAIR INC CL A 94419L101   513,965 15,790 SH   SOLE   15,790 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   17,760 550 SH   SOLE   550 0 0
WEBSTER FINL CORP COM 947890109   2,065,504 45,697 SH   SOLE   45,697 0 0
WEC ENERGY GROUP INC COM 92939U106   14,853,786 166,094 SH   SOLE   166,175 0 0
WEIBO CORP SPONSORED ADR 948596101   76,950 4,500 SH   SOLE   4,500 0 0
WELLS FARGO CO NEW COM 949746101   1,540,710 38,307 SH   SOLE 2 38,307 0 0
WELLS FARGO CO NEW COM 949746101   54,239,566 1,348,572 SH   SOLE   1,383,125 0 0
WELLTOWER INC COM 95040Q104   2,956,660 45,968 SH   SOLE 5 45,968 0 0
WELLTOWER INC COM 95040Q104   36,479,281 567,153 SH   SOLE   853,061 0 0
WENDYS CO COM 95058W100   18,690 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108   23,688 630 SH   SOLE   630 0 0
WESBANCO INC COM 950810101   19,355 580 SH   SOLE   580 0 0
WESCO INTL INC COM 95082P105   58,496 490 SH   SOLE   490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   700,590 2,847 SH   SOLE 5 2,847 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,961,280 52,671 SH   SOLE   53,499 0 0
WESTERN ALLIANCE BANCORP COM 957638109   20,379 310 SH   SOLE   310 0 0
WESTERN DIGITAL CORP. COM 958102105   2,406,031 73,918 SH   SOLE   98,337 0 0
WESTERN UN CO COM 959802109   1,549,989 114,814 SH   SOLE   117,900 0 0
WESTLAKE CORPORATION COM 960413102   730,053 8,403 SH   SOLE   14,723 0 0
WESTROCK CO COM 96145D105   5,215,437 168,839 SH   SOLE   178,332 0 0
WEX INC COM 96208T104   21,580 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,015,422 175,610 SH   SOLE   175,610 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   0 0 SH   SOLE   1,639 0 0
WHIRLPOOL CORP COM 963320106   2,427,389 18,006 SH   SOLE   20,245 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   33,879 26 SH   SOLE   26 0 0
WHITESTONE REIT COM 966084204   371,394 43,900 SH   SOLE   43,900 0 0
WILEY JOHN & SONS INC CL A 968223206   15,400 410 SH   SOLE   410 0 0
WILLIAMS COS INC COM 969457100   8,475,511 296,036 SH   SOLE   306,866 0 0
WILLIAMS SONOMA INC COM 969904101   50,676 430 SH   SOLE   796 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,408,300 26,915 SH   SOLE   31,007 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,587,760 88,960 SH   SOLE 5 88,960 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,568 510 SH   SOLE   510 0 0
WINGSTOP INC COM 974155103   2,598,326 20,717 SH   SOLE 6 0 0 20,717
WINTRUST FINL CORP COM 97650W108   29,358 360 SH   SOLE   29,077 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,470,395 524,500 SH   SOLE   524,500 0 0
WIX COM LTD SHS M98068105   1,156,239 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   20,672 200 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   14,447 180 SH   SOLE   180 0 0
WORKDAY INC CL A 98138H101   350,110 2,300 SH   SOLE 2 2,300 0 0
WORKDAY INC CL A 98138H101   39,314,164 258,272 SH   SOLE   299,570 0 0
WORKDAY INC CL A 98138H101   532,770 3,500 SH   SOLE   3,500 0 0
WORLD FUEL SVCS CORP COM 981475106   18,986 810 SH   SOLE   810 0 0
WORTHINGTON INDS INC COM 981811102   10,298 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109   17,708,469 253,703 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   13,497 220 SH   SOLE   220 0 0
WYNN RESORTS LTD COM 983134107   1,753,999 27,828 SH   SOLE   27,828 0 0
XCEL ENERGY INC COM 98389B100   17,132,608 267,697 SH   SOLE   268,150 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,573,439 114,100 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   49,835 3,810 SH   SOLE   3,810 0 0
XPENG INC ADS 98422D105   238,400 19,950 SH   SOLE 5 39,900 0 0
XPENG INC ADS 98422D105   421,835 35,300 SH   SOLE   35,300 0 0
XPO LOGISTICS INC COM 983793100   36,952 830 SH   SOLE   830 0 0
XYLEM INC COM 98419M100   2,163,380 24,764 SH   SOLE 5 24,764 0 0
XYLEM INC COM 98419M100   3,798,413 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   7,107,659 66,839 SH   SOLE   66,982 0 0
YUM CHINA HLDGS INC COM 98850P109   1,806,113 38,160 SH   SOLE   157,173 0 0
ZAI LAB LTD ADR 98887Q104   299,934 8,770 SH   SOLE   8,770 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,274,863 12,499 SH   SOLE   14,282 0 0
ZENDESK INC COM 98936J101   2,323,257 30,529 SH   SOLE   31,073 0 0
ZIFF DAVIS INC COM 48123V102   10,957 160 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   1,206,598 42,174 SH   SOLE   47,668 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   433,881 18,463 SH   SOLE   18,463 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,474,133 52,359 SH   SOLE   177,383 0 0
ZIONS BANCORPORATION N A COM 989701107   122,573 2,410 SH   SOLE   2,410 0 0
ZOETIS INC CL A 98978V103   24,375,614 164,378 SH   SOLE   576,120 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,309,725 58,564 SH   SOLE   60,406 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,425,029 58,210 SH   SOLE   125,845 0 0
ZSCALER INC COM 98980G102   1,882,858 11,455 SH   SOLE 6 0 0 11,455
ZSCALER INC COM 98980G102   3,843,299 23,382 SH   SOLE   46,543 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,920,920 121,553 SH   SOLE 5 121,553 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   915,543 38,100 SH   SOLE   38,100 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   0 0 SH   SOLE   46,756 0 0