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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1stdibs.com Inc COM 320551104 17,839 512,466 SH   SOLE   512,329 0 137
2U Inc COM 90214J101 22,977 551,395 SH   SOLE   551,240 0 155
3M Co COM 88579Y101 90,605 456,152 SH   SOLE   452,792 0 3,360
Abbott Laboratories COM 002824100 10,719 92,465 SH   SOLE   92,465 0 0
AbbVie Inc COM 00287Y109 456,753 4,054,984 SH   SOLE   3,936,503 0 118,481
Acadia Healthcare Co Inc COM 00404A109 26,456 421,606 SH   SOLE   421,489 0 117
Accenture PLC SHS CLASS A G1151C101 11,820 40,097 SH   SOLE   32,102 0 7,995
Activision Blizzard Inc COM 00507V109 2,820 29,552 SH   SOLE   29,552 0 0
Adobe Inc COM 00724F101 1,996,692 3,409,418 SH   SOLE   3,339,251 0 70,167
Advance Auto Parts Inc COM 00751Y106 788,070 3,841,618 SH   SOLE   3,752,545 0 89,073
Advanced Energy Industries Inc COM 007973100 21,021 186,501 SH   SOLE   186,445 0 56
Advanced Micro Devices Inc COM 007903107 2,543 27,075 SH   SOLE   27,075 0 0
Advantage Solutions Inc COM CL A 00791N102 19,664 1,822,467 SH   SOLE   1,822,045 0 422
Aerie Pharmaceuticals Inc COM 00771V108 15,270 953,776 SH   SOLE   953,515 0 261
Aerojet Rocketdyne Holdings Inc COM 007800105 17,180 355,759 SH   SOLE   355,759 0 0
AES Corp/The COM 00130H105 152,069 5,833,099 SH   SOLE   5,642,604 0 190,495
Agios Pharmaceuticals Inc COM 00847X104 51,990 943,378 SH   SOLE   943,378 0 0
AGNC Investment Corp COM 00123Q104 1,739 102,934 SH   SOLE   102,934 0 0
Agnico Eagle Mines Ltd COM 008474108 212 3,500 SH   SOLE   3,500 0 0
Air Lease Corp CL A 00912X302 705 16,886 SH   SOLE   16,886 0 0
Air Products and Chemicals Inc COM 009158106 358,965 1,247,794 SH   SOLE   1,226,829 0 20,965
Akamai Technologies Inc COM 00971T101 700,851 6,010,725 SH   SOLE   5,865,470 0 145,255
Alamos Gold Inc COM CL A 011532108 1,656 216,470 SH   SOLE   216,470 0 0
Albany International Corp CL A 012348108 48,252 540,578 SH   SOLE   540,442 0 136
Alcon Inc ORD SHS H01301128 865,831 12,323,248 SH   SOLE   12,097,221 0 226,027
Alexander & Baldwin Inc COM 014491104 1,926 105,114 SH   SOLE   105,114 0 0
Alexandria Real Estate Equities Inc COM 015271109 87,779 482,459 SH   SOLE   481,664 0 795
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 813,462 3,587,008 SH   SOLE   3,507,667 0 79,341
Alkermes Plc SHS G01767105 25,927 1,057,389 SH   SOLE   1,057,389 0 0
Alleghany Corp COM 017175100 2,490 3,733 SH   SOLE   3,733 0 0
Allegro MicroSystems Inc COM 01749D105 94,263 3,403,002 SH   SOLE   3,402,250 0 752
Alphabet Inc CAP STK CL A 02079K305 373,862 153,110 SH   SOLE   150,759 0 2,351
Alphabet Inc CAP STK CL C 02079K107 384,680 153,484 SH   SOLE   151,718 0 1,766
Amarin Corp PLC SPONS ADR NEW 023111206 20,981 4,790,224 SH   SOLE   4,788,960 0 1,264
Amazon.com Inc COM 023135106 5,018,963 1,458,933 SH   SOLE   1,423,143 0 35,790
AMC Networks Inc CL A 00164V103 264,924 3,965,932 SH   SOLE   3,881,778 0 84,154
Amdocs Ltd SHS G02602103 794 10,270 SH   SOLE   0 0 10,270
Ameren Corp COM 023608102 53,557 669,128 SH   SOLE   667,864 0 1,264
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 1,011 6,442,000 PRN   SOLE   6,442,000 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 1,342 129,674 SH   SOLE   129,674 0 0
American Eagle Outfitters Inc COM 02553E106 52,175 1,390,220 SH   SOLE   1,390,220 0 0
American Electric Power Co Inc COM 025537101 2,293 27,111 SH   SOLE   27,111 0 0
American Equity Investment Life Holding Co COM 025676206 88,208 2,729,218 SH   SOLE   2,728,755 0 463
American Express Co COM 025816109 246,464 1,491,642 SH   SOLE   1,441,029 0 50,613
American Homes 4 Rent CL A 02665T306 59,326 1,527,044 SH   SOLE   1,456,569 0 70,475
American International Group Inc COM NEW 026874784 492,510 10,346,842 SH   SOLE   10,193,730 0 153,112
American Tower Corp COM 03027X100 720,113 2,665,703 SH   SOLE   2,632,873 0 32,830
American Water Works Co Inc COM 030420103 4,043 26,229 SH   SOLE   26,229 0 0
Americold Realty Trust COM 03064D108 60,434 1,596,667 SH   SOLE   1,593,952 0 2,715
Ametek Inc COM 031100100 39,207 293,686 SH   SOLE   292,973 0 713
Amgen Inc COM 031162100 1,167,351 4,789,132 SH   SOLE   4,638,325 0 150,807
Analog Devices Inc COM 032654105 461 2,680 SH   SOLE   2,680 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 425,932 5,914,897 SH   SOLE   5,791,736 0 123,161
Anterix Inc COM 03676C100 18,039 300,692 SH   SOLE   300,608 0 84
Antero Midstream Corp COM 03676B102 56,493 5,437,293 SH   SOLE   5,437,293 0 0
Anthem Inc COM 036752103 114,021 298,640 SH   SOLE   290,269 0 8,371
Apartment Income REIT Corp COM 03750L109 8,149 171,806 SH   SOLE   171,806 0 0
API Group Corp COM STK 00187Y100 104,386 4,996,950 SH   SOLE   4,992,161 0 4,789
Apollo Global Management Inc COM CL A 03768E105 459,865 7,393,332 SH   SOLE   7,332,505 0 60,827
Apple Inc COM 037833100 4,135,332 30,193,721 SH   SOLE   29,452,224 0 741,497
Applied Materials Inc COM 038222105 31,530 221,421 SH   SOLE   212,410 0 9,011
AppLovin Corp COM CL A 03831W108 854 11,361 SH   SOLE   11,361 0 0
Aptiv PLC SHS G6095L109 949,877 6,037,483 SH   SOLE   5,829,587 0 207,896
ArcelorMittal SA NY REGISTRY SH 03938L203 91,414 2,943,152 SH   SOLE   2,938,809 0 4,343
Arch Capital Group Ltd ORD G0450A105 74,927 1,924,175 SH   SOLE   1,900,332 0 23,843
Archer-Daniels-Midland Co COM 039483102 5,033 83,060 SH   SOLE   83,060 0 0
Arco Platform Ltd COM CL A G04553106 19,129 623,892 SH   SOLE   623,892 0 0
Arcosa Inc COM 039653100 714 12,161 SH   SOLE   12,161 0 0
Ares Capital Corp COM 04010L103 6,681 341,045 SH   SOLE   341,045 0 0
Ares Management Corp CL A COM STK 03990B101 661 10,396 SH   SOLE   10,396 0 0
Argenx SE SPONSORED ADR 04016X101 74,575 247,699 SH   SOLE   247,699 0 0
Arista Networks Inc COM 040413106 152,232 420,171 SH   SOLE   413,921 0 6,250
Ashford Hospitality Trust Inc COM SHS 044103877 478 104,903 SH   SOLE   104,903 0 0
Ashland Global Holdings Inc COM 044186104 58,588 669,573 SH   SOLE   668,306 0 1,267
ASML Holding NV N Y REGISTRY SHS N07059210 1,002,996 1,451,850 SH   SOLE   1,422,581 0 29,269
Aspen Technology Inc COM 045327103 151,127 1,098,787 SH   SOLE   1,097,946 0 841
Assurant Inc COM 04621X108 4,724 30,247 SH   SOLE   30,247 0 0
Assured Guaranty Ltd COM G0585R106 22,559 475,121 SH   SOLE   475,005 0 116
AT&T Inc COM 00206R102 3,064 106,480 SH   SOLE   106,480 0 0
Atlassian Corp PLC CL A G06242104 952,644 3,708,807 SH   SOLE   3,634,852 0 73,955
Atmos Energy Corp COM 049560105 360 3,750 SH   SOLE   3,750 0 0
Autodesk Inc COM 052769106 1,012,549 3,468,820 SH   SOLE   3,355,959 0 112,861
Automatic Data Processing Inc COM 053015103 196,717 990,418 SH   SOLE   980,548 0 9,870
AutoZone Inc COM 053332102 92,730 62,142 SH   SOLE   58,269 0 3,873
Avalara Inc COM 05338G106 48,693 300,944 SH   SOLE   300,944 0 0
Avangrid Inc COM 05351W103 359 6,982 SH   SOLE   6,982 0 0
Avantor Inc COM 05352A100 143,603 4,044,014 SH   SOLE   4,039,226 0 4,788
Avient Corp COM 05368V106 21,861 444,682 SH   SOLE   444,552 0 130
AZEK Co Inc/The CL A 05478C105 1,565 36,854 SH   SOLE   36,854 0 0
Baidu Inc SPON ADR REP A 056752108 1,044 5,119 SH   SOLE   439 0 4,680
Balchem Corp COM 057665200 66,025 503,010 SH   SOLE   502,883 0 127
Ball Corp COM 058498106 144,710 1,786,102 SH   SOLE   1,604,569 0 181,533
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 7,514 1,209,940 SH   SOLE   830,135 0 379,805
Banco Santander SA ADR 05964H105 8,530 2,181,709 SH   SOLE   1,563,334 0 618,375
BancorpSouth Bank COM 05971J102 1,717 60,591 SH   SOLE   60,591 0 0
Bandwidth Inc COM CL A 05988J103 118,799 861,363 SH   SOLE   861,147 0 216
Bank of America Corp COM 060505104 1,164,987 28,255,804 SH   SOLE   27,385,919 0 869,885
Bank of Hawaii Corp COM 062540109 253 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corp/The COM 064058100 122,200 2,385,313 SH   SOLE   2,337,425 0 47,888
Bank OZK COM 06417N103 24,806 588,385 SH   SOLE   588,234 0 151
Barclays PLC ADR 06738E204 5,410 560,664 SH   SOLE   374,688 0 185,976
Barings BDC Inc COM 06759L103 6,393 605,419 SH   SOLE   605,419 0 0
Barrick Gold Corp COM 067901108 2,932 141,759 SH   SOLE   141,759 0 0
Bausch Health Cos Inc COM 071734107 52,936 1,805,453 SH   SOLE   1,805,453 0 0
Becton Dickinson and Co COM 075887109 343,009 1,410,456 SH   SOLE   1,392,922 0 17,534
Berkshire Hathaway Inc CL B NEW 084670702 261,402 940,566 SH   SOLE   919,519 0 21,047
Berkshire Hathaway Inc CL A 084670108 287,579 687 SH   SOLE   687 0 0
Biogen Inc COM 09062X103 1,234,491 3,565,112 SH   SOLE   3,480,619 0 84,493
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 84,878 874,314 SH   SOLE   874,125 0 189
BioMarin Pharmaceutical Inc COM 09061G101 423,150 5,071,303 SH   SOLE   4,846,996 0 224,307
Bio-Techne Corp COM 09073M104 94,560 210,013 SH   SOLE   209,822 0 191
BJ's Wholesale Club Holdings Inc COM 05550J101 239,952 5,043,127 SH   SOLE   5,042,195 0 932
Black Hills Corp COM 092113109 35,371 538,943 SH   SOLE   538,800 0 143
Black Knight Inc COM 09215C105 84,323 1,081,344 SH   SOLE   1,079,837 0 1,507
BlackRock Inc COM 09247X101 55,024 62,887 SH   SOLE   47,450 0 15,437
Blackstone Group Inc/The COM 09260D107 570,174 5,869,612 SH   SOLE   5,825,092 0 44,520
Bloom Energy Corp COM CL A 093712107 62,145 2,312,808 SH   SOLE   2,312,298 0 510
Bloomin' Brands Inc COM 094235108 57,443 2,116,549 SH   SOLE   2,054,966 0 61,583
Boeing Co/The COM 097023105 1,180 4,925 SH   SOLE   4,925 0 0
Booking Holdings Inc COM 09857L108 537,865 245,815 SH   SOLE   239,116 0 6,699
Boston Properties Inc COM 101121101 172,719 1,507,278 SH   SOLE   1,492,793 0 14,485
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 46,599 3,218,177 SH   SOLE   3,218,177 0 0
BP PLC SPONSORED ADR 055622104 3,810 144,207 SH   SOLE   128,502 0 15,705
Brandywine Realty Trust SH BEN INT NEW 105368203 1,355 98,836 SH   SOLE   98,836 0 0
Brigham Minerals Inc CL A COM 10918L103 19,070 895,717 SH   SOLE   895,499 0 218
Bristol-Myers Squibb Co COM 110122108 11,149 166,857 SH   SOLE   166,857 0 0
Broadcom Inc COM 11135F101 1,530,453 3,209,573 SH   SOLE   3,135,488 0 74,085
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 42,826 770,950 SH   SOLE   770,950 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,151 27,442 SH   SOLE   27,442 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 41,599 1,078,545 SH   SOLE   753,545 0 325,000
Brooks Automation Inc COM 114340102 87,444 917,762 SH   SOLE   917,556 0 206
BRP Group Inc COM CL A 05589G102 15,496 581,460 SH   SOLE   581,287 0 173
Brunswick Corp/DE COM 117043109 396 3,977 SH   SOLE   3,977 0 0
Bumble Inc COM CL A 12047B105 11,839 205,540 SH   SOLE   205,540 0 0
Burlington Stores Inc COM 122017106 85,173 264,521 SH   SOLE   264,521 0 0
Cactus Inc CL A 127203107 73,345 1,997,425 SH   SOLE   1,996,987 0 438
Cadence BanCorp CL A 12739A100 16,590 794,522 SH   SOLE   794,300 0 222
Calavo Growers Inc COM 128246105 39,638 625,000 SH   SOLE   624,851 0 149
Callaway Golf Co COM 131193104 29,673 879,726 SH   SOLE   879,726 0 0
Canadian Pacific Railway Ltd COM 13645T100 326,457 4,244,664 SH   SOLE   4,213,147 0 31,517
Capital One Financial Corp COM 14040H105 114,869 742,578 SH   SOLE   722,117 0 20,461
Capri Holdings Ltd SHS G1890L107 23,846 416,961 SH   SOLE   409,081 0 7,880
CareDx Inc COM 14167L103 151,334 1,653,559 SH   SOLE   1,653,197 0 362
CareMax Inc COM CL A 14171W103 349 27,037 SH   SOLE   26,756 0 281
Carnival Corp UNIT 99/99/9999 143658300 125,212 4,750,064 SH   SOLE   4,665,894 0 84,170
Carrier Global Corp COM 14448C104 3,810 78,387 SH   SOLE   78,387 0 0
Carvana Co CL A 146869102 158,299 524,483 SH   SOLE   523,908 0 575
Casey's General Stores Inc COM 147528103 254,585 1,307,979 SH   SOLE   1,307,134 0 845
Catalent Inc COM 148806102 115,116 1,064,705 SH   SOLE   1,064,088 0 617
Caterpillar Inc COM 149123101 901 4,139 SH   SOLE   4,139 0 0
CBRE Group Inc CL A 12504L109 35,886 418,588 SH   SOLE   418,588 0 0
CDW Corp/DE COM 12514G108 50,987 291,938 SH   SOLE   291,213 0 725
Century Communities Inc COM 156504300 28,776 432,461 SH   SOLE   432,350 0 111
Cerence Inc COM 156727109 260,240 2,438,758 SH   SOLE   2,377,141 0 61,617
Certara Inc COM 15687V109 43,418 1,532,563 SH   SOLE   1,532,291 0 272
ChampionX Corp COM 15872M104 96,722 3,770,855 SH   SOLE   3,770,389 0 466
Charles River Laboratories International Inc COM 159864107 145,148 392,378 SH   SOLE   392,378 0 0
Charles Schwab Corp/The COM 808513105 239,696 3,292,071 SH   SOLE   3,026,629 0 265,442
Charter Communications Inc CL A 16119P108 136,227 188,824 SH   SOLE   183,668 0 5,156
Chegg Inc COM 163092109 206,386 2,483,292 SH   SOLE   2,482,865 0 427
Cheniere Energy Partners LP COM UNIT 16411Q101 35,492 801,357 SH   SOLE   801,357 0 0
Chevron Corp COM 166764100 208,643 1,992,006 SH   SOLE   1,979,231 0 12,775
Chewy Inc CL A 16679L109 107,674 1,350,822 SH   SOLE   1,350,175 0 647
Chipotle Mexican Grill Inc COM 169656105 1,619 1,044 SH   SOLE   710 0 334
Chubb Ltd COM H1467J104 23,229 146,148 SH   SOLE   146,148 0 0
Cigna Corp COM 125523100 32,045 135,170 SH   SOLE   135,170 0 0
Cintas Corp COM 172908105 4,689 12,274 SH   SOLE   12,274 0 0
Cirrus Logic Inc COM 172755100 590 6,928 SH   SOLE   6,928 0 0
Cisco Systems Inc COM 17275R102 472,326 8,911,813 SH   SOLE   8,596,054 0 315,759
Citigroup Inc COM NEW 172967424 389 5,493 SH   SOLE   3,621 0 1,872
Citrix Systems Inc COM 177376100 470,324 4,010,607 SH   SOLE   3,891,150 0 119,457
Clarivate PLC ORD SHS G21810109 50,056 1,818,229 SH   SOLE   1,815,432 0 2,797
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1,696 73,526 SH   SOLE   73,526 0 0
ClearBridge MLP & Midstream Fund Inc COM 184692200 1,806 61,760 SH   SOLE   61,760 0 0
Clearway Energy Inc CL C 18539C204 209 7,894 SH   SOLE   7,894 0 0
Cloudera Inc COM 18914U100 25,637 1,616,442 SH   SOLE   1,614,246 0 2,196
CMC Materials Inc COM 12571T100 972 6,446 SH   SOLE   6,446 0 0
CME Group Inc COM 12572Q105 75,142 353,311 SH   SOLE   349,567 0 3,744
CNH Industrial NV SHS N20944109 18,014 1,077,375 SH   SOLE   568,434 0 508,941
CNX Resources Corp COM 12653C108 14,369 1,051,874 SH   SOLE   1,051,632 0 242
Coca-Cola Co/The COM 191216100 516,174 9,539,338 SH   SOLE   9,473,356 0 65,982
Coca-Cola Europacific Partners PLC SHS G25839104 524 8,830 SH   SOLE   8,830 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 7,629 144,129 SH   SOLE   110,996 0 33,133
Cognex Corp COM 192422103 655 7,793 SH   SOLE   7,793 0 0
Cohen & Steers Inc COM 19247A100 108,018 1,315,850 SH   SOLE   1,315,850 0 0
Colfax Corp COM 194014106 703 15,356 SH   SOLE   15,356 0 0
Colgate-Palmolive Co COM 194162103 20,401 250,775 SH   SOLE   247,397 0 3,378
Comcast Corp CL A 20030N101 2,703,394 47,411,333 SH   SOLE   46,248,848 0 1,162,485
Commercial Metals Co COM 201723103 23,866 776,874 SH   SOLE   776,679 0 195
CommVault Systems Inc COM 204166102 33,063 422,957 SH   SOLE   422,834 0 123
Compass Inc CL A 20464U100 5,910 449,740 SH   SOLE   449,740 0 0
Confluent Inc CLASS A COM 20717M103 9,500 200,000 SH   SOLE   200,000 0 0
Conn's Inc COM 208242107 230 9,000 SH   SOLE   9,000 0 0
ConocoPhillips COM 20825C104 119,261 1,958,307 SH   SOLE   1,937,637 0 20,670
Consolidated Edison Inc COM 209115104 2,183 30,437 SH   SOLE   28,712 0 1,725
Constellation Brands Inc CL A 21036P108 72,508 310,008 SH   SOLE   310,008 0 0
Constellium SE CL A SHS F21107101 16,540 872,814 SH   SOLE   872,593 0 221
Conx Corp UNIT 10/30/2027 212873202 10,112 996,238 SH   SOLE   995,975 0 263
Copart Inc COM 217204106 41,439 314,337 SH   SOLE   314,337 0 0
Core Laboratories NV COM N22717107 62,827 1,613,008 SH   SOLE   1,613,008 0 0
Core-Mark Holding Co Inc COM 218681104 79,108 1,757,574 SH   SOLE   1,757,574 0 0
Coresite Realty Corp COM 21870Q105 34,627 257,259 SH   SOLE   257,259 0 0
Cornerstone OnDemand Inc COM 21925Y103 157,152 3,046,768 SH   SOLE   3,046,271 0 497
Corning Inc COM 219350105 4,050 99,030 SH   SOLE   99,030 0 0
Corteva Inc COM 22052L104 40,586 915,122 SH   SOLE   877,289 0 37,833
CoStar Group Inc COM 22160N109 2,644 31,920 SH   SOLE   31,920 0 0
Costco Wholesale Corp COM 22160K105 53,480 135,163 SH   SOLE   97,050 0 38,113
Coupa Software Inc COM 22266L106 818 3,120 SH   SOLE   3,120 0 0
Coursera Inc COM 22266M104 15,825 400,020 SH   SOLE   400,020 0 0
Covetrus Inc COM 22304C100 55,144 2,042,377 SH   SOLE   1,968,091 0 74,286
Cree Inc COM 225447101 694,766 7,094,515 SH   SOLE   6,976,331 0 118,184
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 20,441 681,818 SH   SOLE   681,818 0 0
CRH PLC ADR 12626K203 106,229 2,089,480 SH   SOLE   2,040,025 0 49,455
Crocs Inc COM 227046109 49,791 427,320 SH   SOLE   427,320 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 21,690 1,137,981 SH   SOLE   1,137,981 0 0
Crowdstrike Holdings Inc CL A 22788C105 263 1,046 SH   SOLE   1,046 0 0
Crown Castle International Corp COM 22822V101 11,213 57,472 SH   SOLE   57,472 0 0
Crown Holdings Inc COM 228368106 219 2,147 SH   SOLE   2,147 0 0
CryoPort Inc COM PAR $0.001 229050307 62,628 992,522 SH   SOLE   992,304 0 218
CSG Systems International Inc COM 126349109 17,715 375,482 SH   SOLE   375,389 0 93
CSX Corp COM 126408103 2,057 64,131 SH   SOLE   64,131 0 0
Curtiss-Wright Corp COM 231561101 32,720 275,517 SH   SOLE   263,244 0 12,273
Custom Truck One Source Inc COM CL A 23204X103 1,174 123,319 SH   SOLE   122,800 0 519
CVS Health Corp COM 126650100 206,508 2,474,933 SH   SOLE   2,201,439 0 273,494
Danaher Corp COM 235851102 75,234 280,349 SH   SOLE   205,079 0 75,270
Darden Restaurants Inc COM 237194105 30,709 210,348 SH   SOLE   210,348 0 0
Datadog Inc CL A COM 23804L103 18,135 174,244 SH   SOLE   174,244 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 89,342 2,911,095 SH   SOLE   2,911,095 0 0
Deere & Co COM 244199105 213,393 605,009 SH   SOLE   588,539 0 16,470
Delek Logistics Partners LP COM UNT RP INT 24664T103 17,024 405,718 SH   SOLE   405,718 0 0
Devon Energy Corp COM 25179M103 32,483 1,112,821 SH   SOLE   1,112,821 0 0
DexCom Inc COM 252131107 141,443 331,248 SH   SOLE   309,899 0 21,349
Diageo PLC SPON ADR NEW 25243Q205 270,755 1,412,464 SH   SOLE   1,400,704 0 11,759
Digital Realty Trust Inc COM 253868103 30,055 199,751 SH   SOLE   199,751 0 0
Discovery Inc COM SER C 25470F302 85,755 2,959,116 SH   SOLE   2,959,116 0 0
Discovery Inc COM SER A 25470F104 266,783 8,695,668 SH   SOLE   8,445,364 0 250,304
DISH Network Corp CL A 25470M109 181,526 4,342,717 SH   SOLE   4,220,969 0 121,748
DocuSign Inc COM 256163106 627,649 2,245,053 SH   SOLE   2,211,076 0 33,977
Dolby Laboratories Inc COM CL A 25659T107 341,471 3,474,118 SH   SOLE   3,363,960 0 110,158
Dominion Energy Inc COM 25746U109 1,150 15,636 SH   SOLE   15,636 0 0
Dorman Products Inc COM 258278100 537 5,179 SH   SOLE   5,179 0 0
DoubleLine Income Solutions Fund COM 258622109 416 23,000 SH   SOLE   23,000 0 0
Dow Inc COM 260557103 264 4,166 SH   SOLE   4,166 0 0
Doximity Inc CL A 26622P107 29,100 500,000 SH   SOLE   500,000 0 0
DR Horton Inc COM 23331A109 363 4,020 SH   SOLE   630 0 3,390
DTE Energy Co UNIT 11/01/2022S 233331842 18,509 374,446 SH   SOLE   374,446 0 0
DTE Energy Co COM 233331107 65,723 507,124 SH   SOLE   495,890 0 11,234
Duke Energy Corp COM NEW 26441C204 1,468 14,870 SH   SOLE   14,870 0 0
Duke Realty Corp COM NEW 264411505 5,559 117,412 SH   SOLE   117,412 0 0
DuPont de Nemours Inc COM 26614N102 48,048 620,693 SH   SOLE   597,979 0 22,714
DXC Technology Co COM 23355L106 175,917 4,517,649 SH   SOLE   4,378,377 0 139,272
Dynatrace Inc COM NEW 268150109 54,255 928,702 SH   SOLE   928,702 0 0
East Resources Acquisition Co UNIT 07/01/2027 274681204 23,541 2,298,904 SH   SOLE   2,298,650 0 254
Eaton Corp PLC SHS G29183103 227,854 1,537,683 SH   SOLE   1,468,655 0 69,028
Ecolab Inc COM 278865100 1,118,756 5,431,647 SH   SOLE   5,285,291 0 146,356
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 175 250,000 SH   SOLE   250,000 0 0
Edify Acquisition Corp CL A 28059Q103 4,828 500,000 SH   SOLE   500,000 0 0
Edison International COM 281020107 388,650 6,721,721 SH   SOLE   6,617,173 0 104,548
Elastic NV ORD SHS N14506104 242,867 1,666,212 SH   SOLE   1,650,351 0 15,861
Eli Lilly & Co COM 532457108 120,688 525,828 SH   SOLE   525,282 0 546
Emerson Electric Co COM 291011104 33,400 347,054 SH   SOLE   339,852 0 7,202
Enable Midstream Partners LP COM UNIT RP IN 292480100 60,246 6,613,173 SH   SOLE   6,613,173 0 0
Enbridge Inc COM 29250N105 471,904 11,785,808 SH   SOLE   11,700,202 0 85,606
Encore Capital Group Inc COM 292554102 23,425 494,302 SH   SOLE   494,178 0 124
Endeavor Group Holdings Inc CL A COM 29260Y109 48,931 1,765,833 SH   SOLE   1,765,003 0 830
Energy Transfer LP COM UT LTD PTN 29273V100 190,309 17,903,021 SH   SOLE   17,903,021 0 0
EnerSys COM 29275Y102 19,680 201,371 SH   SOLE   201,320 0 51
Enphase Energy Inc COM 29355A107 62,977 342,956 SH   SOLE   289,822 0 53,134
EnPro Industries Inc COM 29355X107 20,099 206,882 SH   SOLE   206,829 0 53
Entegris Inc COM 29362U104 1,878 15,270 SH   SOLE   15,270 0 0
Enterprise Products Partners LP COM 293792107 258,047 10,694,040 SH   SOLE   10,694,040 0 0
Envestnet Inc COM 29404K106 111,497 1,469,773 SH   SOLE   1,469,464 0 309
Enviva Partners LP COM UNIT 29414J107 22,451 428,378 SH   SOLE   428,378 0 0
EQT Corp COM 26884L109 143,617 6,451,795 SH   SOLE   6,264,459 0 187,336
Equinix Inc COM 29444U700 858,792 1,070,012 SH   SOLE   1,030,866 0 39,146
Equinor ASA SPONSORED ADR 29446M102 276 13,019 SH   SOLE   13,019 0 0
Equitable Holdings Inc COM 29452E101 119,753 3,932,783 SH   SOLE   3,856,135 0 76,648
Equitrans Midstream Corp COM 294600101 14,782 1,737,022 SH   SOLE   1,737,022 0 0
Equity Lifestyle Properties Inc COM 29472R108 7,489 100,780 SH   SOLE   100,780 0 0
ESCO Technologies Inc COM 296315104 500 5,329 SH   SOLE   5,329 0 0
Essent Group Ltd COM G3198U102 1,429 31,783 SH   SOLE   31,783 0 0
Etsy Inc COM 29786A106 100,779 489,597 SH   SOLE   489,597 0 0
Euronet Worldwide Inc COM 298736109 42,052 310,694 SH   SOLE   296,768 0 13,926
Everbridge Inc COM 29978A104 56,815 417,510 SH   SOLE   417,510 0 0
Evergy Inc COM 30034W106 1,680 27,804 SH   SOLE   27,804 0 0
Everi Holdings Inc COM 30034T103 24,559 984,743 SH   SOLE   984,486 0 257
Eversource Energy COM 30040W108 44,892 559,472 SH   SOLE   558,184 0 1,288
Evoqua Water Technologies Corp COM 30057T105 17,217 509,690 SH   SOLE   509,549 0 141
Exelon Corp COM 30161N101 70,873 1,599,485 SH   SOLE   1,520,984 0 78,501
Expedia Group Inc COM NEW 30212P303 142,843 872,534 SH   SOLE   860,562 0 11,972
Extra Space Storage Inc COM 30225T102 1,654 10,095 SH   SOLE   10,095 0 0
Exxon Mobil Corp COM 30231G102 115,778 1,835,421 SH   SOLE   1,826,535 0 8,886
Facebook Inc CL A 30303M102 3,688,151 10,606,974 SH   SOLE   10,368,587 0 238,387
Fair Isaac Corp COM 303250104 525 1,044 SH   SOLE   1,044 0 0
Farfetch Ltd ORD SH CL A 30744W107 53,246 1,057,310 SH   SOLE   1,057,310 0 0
FARO Technologies Inc COM 311642102 804 10,339 SH   SOLE   10,339 0 0
Fastenal Co COM 311900104 371 7,135 SH   SOLE   7,135 0 0
Federal Agricultural Mortgage Corp CL C 313148306 633 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106 42,357 141,981 SH   SOLE   141,981 0 0
Fidelity National Information Services Inc COM 31620M106 881,134 6,219,623 SH   SOLE   6,081,060 0 138,563
Fifth Third Bancorp COM 316773100 65,374 1,710,026 SH   SOLE   1,706,973 0 3,053
Figs Inc CL A 30260D103 15,044 300,270 SH   SOLE   300,270 0 0
FireEye Inc COM 31816Q101 273,550 13,528,695 SH   SOLE   13,137,573 0 391,122
First American Financial Corp COM 31847R102 38,280 613,961 SH   SOLE   585,332 0 28,629
First Horizon Corp COM 320517105 2,102 121,620 SH   SOLE   121,620 0 0
First Interstate Bancsystem Inc COM CL A 32055Y201 14,960 357,641 SH   SOLE   357,540 0 101
First Merchants Corp COM 320817109 256 6,144 SH   SOLE   6,144 0 0
FIRST REPUBLIC BANCORP COM 33616C100 141,739 757,275 SH   SOLE   678,478 0 78,797
Five Below Inc COM 33829M101 39,651 205,158 SH   SOLE   205,158 0 0
Five9 Inc COM 338307101 97,556 531,961 SH   SOLE   531,961 0 0
Forrester Research Inc COM 346563109 823 17,979 SH   SOLE   17,979 0 0
Fortinet Inc COM 34959E109 124,745 523,722 SH   SOLE   523,722 0 0
Forward Air Corp COM 349853101 99,780 1,111,754 SH   SOLE   1,111,507 0 247
Fox Factory Holding Corp COM 35138V102 242,285 1,556,499 SH   SOLE   1,556,125 0 374
Freeport-McMoRan Inc CL B 35671D857 385,094 10,377,086 SH   SOLE   10,104,269 0 272,817
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 7,363 177,124 SH   SOLE   119,998 0 57,126
frontdoor Inc COM 35905A109 13,666 274,309 SH   SOLE   274,231 0 78
Gabelli Equity Trust Inc/The RIGHT 07/14/2021 362397218 2 13,000 SH   SOLE   13,000 0 0
Gabelli Equity Trust Inc/The COM 362397101 90 13,000 SH   SOLE   13,000 0 0
GATX Corp COM 361448103 56,387 637,353 SH   SOLE   618,092 0 19,261
GCM Grosvenor Inc COM CL A 36831E108 443 42,527 SH   SOLE   42,527 0 0
General Dynamics Corp COM 369550108 50,836 270,029 SH   SOLE   257,217 0 12,812
General Electric Co COM 369604103 64,624 4,801,155 SH   SOLE   4,801,155 0 0
General Mills Inc COM 370334104 975 16,000 SH   SOLE   16,000 0 0
General Motors Co COM 37045V100 90,442 1,528,504 SH   SOLE   1,527,183 0 1,321
Genesis Energy LP UNIT LTD PARTN 371927104 38,190 3,289,426 SH   SOLE   3,289,426 0 0
Gentex Corp COM 371901109 566 17,092 SH   SOLE   15,749 0 1,343
Gentherm Inc COM 37253A103 242 3,400 SH   SOLE   3,400 0 0
Gilead Sciences Inc COM 375558103 125,332 1,820,094 SH   SOLE   1,571,150 0 248,944
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,212 30,433 SH   SOLE   540 0 29,893
Global Payments Inc COM 37940X102 6,104 32,549 SH   SOLE   32,549 0 0
Golden Ocean Group Ltd SHS NEW G39637205 2,950 267,208 SH   SOLE   267,208 0 0
Goldman Sachs Group Inc/The COM 38141G104 66,036 173,995 SH   SOLE   173,015 0 980
Goodyear Tire & Rubber Co/The COM 382550101 65,506 3,819,584 SH   SOLE   3,732,048 0 87,536
GrafTech International Ltd COM 384313508 139 11,921 SH   SOLE   1,941 0 9,980
Gray Television Inc COM 389375106 79,436 3,394,718 SH   SOLE   3,313,512 0 81,206
Green Plains Partners LP COM REP PTR IN 393221106 2,560 200,000 SH   SOLE   200,000 0 0
GreenTree Hospitality Group Ltd SPONSORED ADS 39579V100 1,501 136,210 SH   SOLE   136,210 0 0
Grocery Outlet Holding Corp COM 39874R101 35,257 1,017,227 SH   SOLE   1,016,989 0 238
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 203 1,897 SH   SOLE   1,897 0 0
Guardant Health Inc COM 40131M109 422,599 3,402,844 SH   SOLE   3,299,081 0 103,763
H&E Equipment Services Inc COM 404030108 81,972 2,463,846 SH   SOLE   2,463,303 0 543
Haemonetics Corp COM 405024100 510 7,646 SH   SOLE   7,646 0 0
Hain Celestial Group Inc/The COM 405217100 82,340 2,052,344 SH   SOLE   1,778,054 0 274,290
Halliburton Co COM 406216101 540 23,349 SH   SOLE   23,349 0 0
Hamilton Lane Inc CL A 407497106 78,501 861,507 SH   SOLE   861,319 0 188
Hartford Financial Services Group Inc/The COM 416515104 139,545 2,251,811 SH   SOLE   2,047,638 0 204,173
Hasbro Inc COM 418056107 87,042 920,881 SH   SOLE   791,487 0 129,394
Hayward Holdings Inc COM 421298100 63,941 2,457,385 SH   SOLE   2,456,834 0 551
Health Catalyst Inc COM 42225T107 107,341 1,933,719 SH   SOLE   1,933,279 0 440
Healthcare Trust of America Inc CL A NEW 42225P501 200 7,495 SH   SOLE   7,495 0 0
HealthEquity Inc COM 42226A107 23,795 295,666 SH   SOLE   295,584 0 82
Heartland Financial USA Inc COM 42234Q102 1,803 38,362 SH   SOLE   38,362 0 0
Helios Technologies Inc COM 42328H109 541 6,936 SH   SOLE   6,936 0 0
Helmerich & Payne Inc COM 423452101 15,734 482,198 SH   SOLE   482,091 0 107
Herman Miller Inc COM 600544100 29,899 634,268 SH   SOLE   397,268 0 237,000
Hershey Co/The COM 427866108 2,527 14,510 SH   SOLE   14,510 0 0
Hess Midstream LP CL A SHS 428103105 13,080 518,000 SH   SOLE   518,000 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 25,392 1,122,067 SH   SOLE   1,122,067 0 0
Hologic Inc COM 436440101 32,254 483,430 SH   SOLE   483,430 0 0
Home Bancshares Inc/AR COM 436893200 1,919 77,747 SH   SOLE   77,747 0 0
Home Depot Inc/The COM 437076102 2,084,338 6,536,228 SH   SOLE   6,370,857 0 165,371
Honda Motor Co Ltd AMERN SHS 438128308 8,459 262,855 SH   SOLE   143,228 0 119,627
Honest Co Inc/The COM 438333106 12,648 781,207 SH   SOLE   780,989 0 218
Honeywell International Inc COM 438516106 553,056 2,521,339 SH   SOLE   2,473,911 0 47,428
Horizon Therapeutics Plc SHS G46188101 131,472 1,404,020 SH   SOLE   1,403,389 0 631
Houlihan Lokey Inc CL A 441593100 42,015 513,699 SH   SOLE   513,699 0 0
Howard Hughes Corp/The COM 44267D107 26,412 271,003 SH   SOLE   271,003 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 321 11,131 SH   SOLE   1,616 0 9,515
HubSpot Inc COM 443573100 193,639 332,302 SH   SOLE   332,265 0 37
Huntsman Corp COM 447011107 16,761 632,015 SH   SOLE   632,015 0 0
Hydrofarm Holdings Group Inc COM 44888K209 25,182 426,014 SH   SOLE   426,014 0 0
ICF International Inc COM 44925C103 18,486 210,399 SH   SOLE   210,340 0 59
ICICI Bank Ltd ADR 45104G104 740 43,255 SH   SOLE   1,361 0 41,894
ICON PLC SHS G4705A100 429,078 2,075,750 SH   SOLE   2,063,345 0 12,405
IDEX Corp COM 45167R104 70,833 321,893 SH   SOLE   321,893 0 0
Idexx Laboratories Inc COM 45168D104 4,220 6,682 SH   SOLE   6,682 0 0
IHS Markit Ltd SHS G47567105 982,674 8,722,477 SH   SOLE   8,503,286 0 219,191
Illinois Tool Works Inc COM 452308109 113,614 508,206 SH   SOLE   492,457 0 15,749
Immunogen Inc COM 45253H101 39,244 5,955,041 SH   SOLE   5,727,613 0 227,428
Incyte Corp COM 45337C102 477 5,671 SH   SOLE   5,671 0 0
Infosys Ltd SPONSORED ADR 456788108 728 34,370 SH   SOLE   0 0 34,370
Innospec Inc COM 45768S105 825 9,106 SH   SOLE   9,106 0 0
Insulet Corp COM 45784P101 225,621 821,905 SH   SOLE   821,843 0 62
Integra LifeSciences Holdings Corp COM NEW 457985208 174,414 2,555,897 SH   SOLE   2,555,386 0 511
Intel Corp COM 458140100 70,842 1,261,887 SH   SOLE   1,261,887 0 0
Inter Parfums Inc COM 458334109 706 9,807 SH   SOLE   9,807 0 0
Intercontinental Exchange Inc COM 45866F104 71,449 601,932 SH   SOLE   601,321 0 611
International Business Machines Corp COM 459200101 72,426 494,069 SH   SOLE   490,583 0 3,486
International Flavors & Fragrances Inc COM 459506101 17,215 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103 128,599 2,097,521 SH   SOLE   2,066,578 0 30,943
International Seaways Inc COM Y41053102 22,036 1,148,913 SH   SOLE   1,148,592 0 321
Intra-Cellular Therapies Inc COM 46116X101 19,324 473,393 SH   SOLE   473,265 0 128
Intuitive Surgical Inc COM NEW 46120E602 313,863 341,289 SH   SOLE   339,939 0 1,350
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 1,836 67,350 SH   SOLE   67,350 0 0
Invitae Corp COM 46185L103 71,524 2,120,476 SH   SOLE   2,119,968 0 508
Ionis Pharmaceuticals Inc COM 462222100 271,874 6,815,601 SH   SOLE   6,621,840 0 193,761
IPG Photonics Corp COM 44980X109 33,230 157,662 SH   SOLE   157,662 0 0
Iridium Communications Inc COM 46269C102 74,574 1,864,813 SH   SOLE   1,864,394 0 419
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 5,157 59,854 SH   SOLE   59,854 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 332 5,485 SH   SOLE   5,485 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 663 4,050 SH   SOLE   4,050 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 4,141 68,352 SH   SOLE   68,352 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 502 1,868 SH   SOLE   1,868 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 529 4,681 SH   SOLE   4,681 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 245 2,423 SH   SOLE   2,423 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 326 2,826 SH   SOLE   2,826 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3,911 29,110 SH   SOLE   29,110 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3,648 31,126 SH   SOLE   31,126 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 7,166 182,178 SH   SOLE   182,178 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 427 7,784 SH   SOLE   7,784 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 4,221 702,283 SH   SOLE   341,549 0 360,734
Jack Henry & Associates Inc COM 426281101 43,621 266,778 SH   SOLE   266,778 0 0
Jacobs Engineering Group Inc COM 469814107 560 4,200 SH   SOLE   4,200 0 0
Jamf Holding Corp COM 47074L105 53,603 1,596,766 SH   SOLE   1,596,428 0 338
John Bean Technologies Corp COM 477839104 1,128 7,911 SH   SOLE   7,911 0 0
Johnson & Johnson COM 478160104 1,001,775 6,080,944 SH   SOLE   5,980,596 0 100,348
Johnson Controls International plc SHS G51502105 798,793 11,639,123 SH   SOLE   11,256,455 0 382,668
JPMorgan Chase & Co COM 46625H100 1,028,588 6,613,016 SH   SOLE   6,531,406 0 81,610
Just Eat Takeaway.com NV SPONSORED ADS 48214T305 67,747 3,710,132 SH   SOLE   3,627,748 0 82,384
Kadant Inc COM 48282T104 893 5,069 SH   SOLE   5,069 0 0
Kennedy-Wilson Holdings Inc COM 489398107 982 49,416 SH   SOLE   49,416 0 0
KeyCorp COM 493267108 46,535 2,253,511 SH   SOLE   2,145,160 0 108,351
Keysight Technologies Inc COM 49338L103 109,337 708,094 SH   SOLE   620,155 0 87,939
Kimberly-Clark Corp COM 494368103 25,536 190,882 SH   SOLE   190,882 0 0
Kimco Realty Corp COM 49446R109 27,663 1,326,771 SH   SOLE   1,263,206 0 63,565
Kinder Morgan Inc COM 49456B101 208,490 11,436,631 SH   SOLE   11,208,044 0 228,587
Kirby Corp COM 497266106 693 11,425 SH   SOLE   11,425 0 0
Kite Realty Group Trust COM NEW 49803T300 22,829 1,037,195 SH   SOLE   1,036,926 0 269
KKR & Co Inc COM 48251W104 45,428 766,841 SH   SOLE   766,841 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 14,208 711,101 SH   SOLE   711,101 0 0
Korn Ferry COM NEW 500643200 21,432 295,405 SH   SOLE   295,330 0 75
L3Harris Technologies Inc COM 502431109 698,752 3,232,717 SH   SOLE   3,145,600 0 87,117
Laboratory Corp of America Holdings COM NEW 50540R409 586 2,123 SH   SOLE   2,123 0 0
Lam Research Corp COM 512807108 179,544 275,924 SH   SOLE   250,034 0 25,890
Lamar Advertising Co CL A 512816109 32,041 306,850 SH   SOLE   306,850 0 0
Lamb Weston Holdings Inc COM 513272104 2,129 26,390 SH   SOLE   26,390 0 0
Landcadia Holdings III Inc COM CL A 51476H100 23,882 1,925,972 SH   SOLE   1,925,483 0 489
Landstar System Inc COM 515098101 608 3,847 SH   SOLE   3,847 0 0
Lantheus Holdings Inc COM 516544103 24,506 886,609 SH   SOLE   886,369 0 240
Lattice Semiconductor Corp COM 518415104 97,093 1,728,243 SH   SOLE   1,727,804 0 439
LCI Industries COM 50189K103 369 2,809 SH   SOLE   2,809 0 0
Lear Corp COM NEW 521865204 32,554 185,725 SH   SOLE   185,359 0 366
Leggett & Platt Inc COM 524660107 308 5,950 SH   SOLE   5,950 0 0
Lennar Corp CL A 526057104 681 6,856 SH   SOLE   3,176 0 3,680
Leslie's Inc COM 527064109 35,371 1,286,701 SH   SOLE   1,286,701 0 0
Lexington Realty Trust COM 529043101 22,320 1,867,774 SH   SOLE   1,867,283 0 491
Liberty Broadband Corp COM SER A 530307107 224,391 1,334,311 SH   SOLE   1,323,488 0 10,823
Liberty Broadband Corp COM SER C 530307305 356,061 2,050,336 SH   SOLE   2,022,713 0 27,623
Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 32,961 773,188 SH   SOLE   760,231 0 12,957
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 62,334 1,292,964 SH   SOLE   1,275,377 0 17,587
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 177,438 3,809,312 SH   SOLE   3,758,542 0 50,770
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 260,524 5,615,961 SH   SOLE   5,514,457 0 101,504
Lincoln Electric Holdings Inc COM 533900106 1,296 9,837 SH   SOLE   9,837 0 0
Linde PLC SHS G5494J103 742,200 2,567,276 SH   SOLE   2,543,208 0 24,068
Lindsay Corp COM 535555106 1,132 6,847 SH   SOLE   6,847 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500 17,552 959,121 SH   SOLE   765,380 0 193,741
Lithia Motors Inc COM 536797103 41,031 119,401 SH   SOLE   113,809 0 5,592
Live Nation Entertainment Inc COM 538034109 123,535 1,410,373 SH   SOLE   1,409,241 0 1,132
Lockheed Martin Corp COM 539830109 32,657 86,314 SH   SOLE   86,314 0 0
Loews Corp COM 540424108 953 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107 45,171 232,874 SH   SOLE   232,874 0 0
Lyft Inc CL A COM 55087P104 215,361 3,560,866 SH   SOLE   3,476,650 0 84,216
Macy's Inc COM 55616P104 16,452 867,710 SH   SOLE   867,527 0 183
Madison Square Garden Entertainment Corp CL A 55826T102 72,122 858,906 SH   SOLE   858,906 0 0
Madison Square Garden Sports Corp CL A 55825T103 144,770 838,906 SH   SOLE   838,906 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 125,782 2,571,705 SH   SOLE   2,571,705 0 0
Manhattan Associates Inc COM 562750109 681 4,703 SH   SOLE   4,703 0 0
Marathon Oil Corp COM 565849106 1,414 103,807 SH   SOLE   93,553 0 10,254
Maravai LifeSciences Holdings Inc COM CL A 56600D107 108,462 2,599,129 SH   SOLE   2,596,394 0 2,735
Marriott International Inc/MD CL A 571903202 38,125 279,264 SH   SOLE   182,762 0 96,502
Marsh & McLennan Cos Inc COM 571748102 88,362 628,109 SH   SOLE   611,157 0 16,952
Marten Transport Ltd COM 573075108 13,864 840,739 SH   SOLE   840,525 0 214
Martin Marietta Materials Inc COM 573284106 81,229 230,889 SH   SOLE   224,485 0 6,404
Marvell Technology Inc COM 573874104 106,318 1,822,694 SH   SOLE   1,821,190 0 1,504
Masonite International Corp COM 575385109 237,629 2,125,677 SH   SOLE   2,124,059 0 1,618
MasterCard Inc CL A 57636Q104 365,845 1,002,068 SH   SOLE   993,711 0 8,357
Matador Resources Co COM 576485205 1,359 37,737 SH   SOLE   37,737 0 0
Match Group Inc COM 57667L107 199,027 1,234,278 SH   SOLE   1,219,613 0 14,665
MAXIMUS Inc COM 577933104 53,312 606,020 SH   SOLE   606,020 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 5,174 58,577 SH   SOLE   57,711 0 866
McDonald's Corp COM 580135101 3,741 16,195 SH   SOLE   16,195 0 0
MDC Holdings Inc COM 552676108 546 10,800 SH   SOLE   10,800 0 0
Medtronic PLC SHS G5960L103 535,176 4,311,411 SH   SOLE   4,216,693 0 94,718
Melco Resorts & Entertainment Ltd ADR 585464100 51,767 3,124,116 SH   SOLE   3,007,407 0 116,709
MercadoLibre Inc COM 58733R102 119,676 76,824 SH   SOLE   76,824 0 0
Merck & Co Inc COM 58933Y105 768,583 9,882,766 SH   SOLE   9,756,187 0 126,579
Meridian Bioscience Inc COM 589584101 405 18,269 SH   SOLE   18,269 0 0
Mesa Laboratories Inc COM 59064R109 842 3,105 SH   SOLE   3,105 0 0
MetLife Inc COM 59156R108 353,919 5,913,433 SH   SOLE   5,860,521 0 52,912
MetroMile Inc COM 591697107 335 36,623 SH   SOLE   36,212 0 411
Mettler-Toledo International Inc COM 592688105 67,859 48,984 SH   SOLE   48,787 0 197
MGIC Investment Corp COM 552848103 43,880 3,226,490 SH   SOLE   3,068,473 0 158,017
MGM Resorts International COM 552953101 49,229 1,154,263 SH   SOLE   1,154,263 0 0
Microchip Technology Inc COM 595017104 4,137 27,625 SH   SOLE   27,625 0 0
Micron Technology Inc COM 595112103 46,076 542,194 SH   SOLE   542,194 0 0
Microsoft Corp COM 594918104 5,017,236 18,520,622 SH   SOLE   18,028,190 0 492,432
MKS Instruments Inc COM 55306N104 1,171 6,581 SH   SOLE   6,581 0 0
Model N Inc COM 607525102 78,866 2,301,310 SH   SOLE   2,300,822 0 488
Molina Healthcare Inc COM 60855R100 23,878 94,356 SH   SOLE   94,239 0 117
Momentive Global Inc COM 60878Y108 128,976 6,121,333 SH   SOLE   6,120,617 0 716
Mondelez International Inc CL A 609207105 541,567 8,673,401 SH   SOLE   8,594,155 0 79,246
Monolithic Power Systems Inc COM 609839105 203,493 544,899 SH   SOLE   544,816 0 83
Monro Inc COM 610236101 95,881 1,509,699 SH   SOLE   1,509,420 0 279
Monster Beverage Corp COM 61174X109 794,643 8,698,886 SH   SOLE   8,502,491 0 196,395
Moog Inc CL A 615394202 1,214 14,444 SH   SOLE   14,444 0 0
Morgan Stanley COM NEW 617446448 56,341 614,472 SH   SOLE   441,472 0 173,000
Morningstar Inc COM 617700109 1,308 5,089 SH   SOLE   5,089 0 0
Motorola Solutions Inc COM NEW 620076307 140,642 648,568 SH   SOLE   630,534 0 18,034
MP Materials Corp COM CL A 553368101 16,333 443,118 SH   SOLE   442,997 0 121
MPLX LP COM UNIT REP LTD 55336V100 145,724 4,921,445 SH   SOLE   4,921,445 0 0
MRC Global Inc COM 55345K103 27,691 2,945,870 SH   SOLE   2,945,343 0 527
MSC Industrial Direct Co Inc CL A 553530106 43,740 487,460 SH   SOLE   487,460 0 0
MSG Networks Inc CL A 553573106 40,602 2,784,740 SH   SOLE   2,784,740 0 0
Murphy Oil Corp COM 626717102 7,088 304,466 SH   SOLE   304,466 0 0
Murphy USA Inc COM 626755102 82,474 618,385 SH   SOLE   603,855 0 14,530
Nasdaq Inc COM 631103108 301 1,710 SH   SOLE   1,710 0 0
National Grid PLC SPONSORED ADR NE 636274409 7,245 113,315 SH   SOLE   113,315 0 0
National Health Investors Inc COM 63633D104 1,355 20,208 SH   SOLE   20,208 0 0
National Instruments Corp COM 636518102 575 13,597 SH   SOLE   13,597 0 0
National Vision Holdings Inc COM 63845R107 206,084 4,030,586 SH   SOLE   4,029,773 0 813
NCR Corp COM 62886E108 77,713 1,703,853 SH   SOLE   1,701,457 0 2,396
NetApp Inc COM 64110D104 49,139 600,573 SH   SOLE   570,842 0 29,731
Netflix Inc COM 64110L106 1,709 3,235 SH   SOLE   3,235 0 0
Neurocrine Biosciences Inc COM 64125C109 24,515 251,900 SH   SOLE   251,900 0 0
New Relic Inc COM 64829B100 123,015 1,836,871 SH   SOLE   1,836,626 0 245
Newmont Corp COM 651639106 27,789 438,458 SH   SOLE   438,458 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 9,092 184,053 SH   SOLE   184,053 0 0
NextEra Energy Inc COM 65339F101 407,153 5,556,132 SH   SOLE   5,502,895 0 53,237
NextEra Energy Partners LP COM UNIT PART IN 65341B106 15,647 204,907 SH   SOLE   204,907 0 0
NIKE Inc CL B 654106103 40,643 263,076 SH   SOLE   174,076 0 89,000
nLight Inc COM 65487K100 68,008 1,874,520 SH   SOLE   1,874,115 0 405
NMI Holdings Inc CL A 629209305 13,867 616,872 SH   SOLE   616,702 0 170
Norfolk Southern Corp COM 655844108 1,257 4,735 SH   SOLE   4,735 0 0
Northrop Grumman Corp COM 666807102 419,922 1,155,443 SH   SOLE   1,146,606 0 8,837
NortonLifeLock Inc COM 668771108 50,772 1,865,256 SH   SOLE   1,792,690 0 72,566
Novartis AG SPONSORED ADR 66987V109 3,217 35,263 SH   SOLE   25,885 0 9,378
Novo Nordisk A/S ADR 670100205 223,201 2,664,446 SH   SOLE   2,635,978 0 28,468
NOW Inc COM 67011P100 93,471 9,849,383 SH   SOLE   9,343,881 0 505,502
Nuance Communications Inc COM 67020Y100 301,216 5,532,989 SH   SOLE   5,436,716 0 96,273
Nucor Corp COM 670346105 362,052 3,774,126 SH   SOLE   3,635,145 0 138,981
NuStar Energy LP UNIT COM 67058H102 10,445 578,680 SH   SOLE   578,680 0 0
Nutanix Inc CL A 67059N108 315,530 8,255,629 SH   SOLE   8,073,415 0 182,214
Nutrien Ltd COM 67077M108 21,335 352,000 SH   SOLE   181,956 0 170,044
nVent Electric PLC SHS G6700G107 19,378 620,290 SH   SOLE   620,290 0 0
NVIDIA Corp COM 67066G104 1,822,893 2,278,331 SH   SOLE   2,224,688 0 53,643
NXP Semiconductors NV COM N6596X109 904,730 4,397,869 SH   SOLE   4,302,965 0 94,904
Oatly Group AB SPONSORED ADS 67421J108 24,489 1,001,187 SH   SOLE   1,001,187 0 0
Old Dominion Freight Line Inc COM 679580100 46,486 183,160 SH   SOLE   182,763 0 397
Olin Corp COM PAR $1 680665205 31,852 688,542 SH   SOLE   688,365 0 177
Olink Holding AB SPONSORED ADS 680710100 26,324 764,801 SH   SOLE   764,623 0 178
Omnicell Inc COM 68213N109 164,597 1,086,808 SH   SOLE   1,086,628 0 180
ON Semiconductor Corp COM 682189105 138,203 3,610,321 SH   SOLE   3,581,397 0 28,924
OneMain Holdings Inc COM 68268W103 144,364 2,409,682 SH   SOLE   2,308,813 0 100,869
Oneok Inc COM 682680103 84,365 1,516,265 SH   SOLE   1,516,265 0 0
Oportun Financial Corp COM 68376D104 13,856 691,769 SH   SOLE   691,577 0 192
Option Care Health Inc COM NEW 68404L201 448 20,500 SH   SOLE   20,500 0 0
Oracle Corp COM 68389X105 616,087 7,914,784 SH   SOLE   7,799,464 0 115,320
Organon & Co COMMON STOCK 68622V106 718 23,726 SH   SOLE   23,517 0 209
Orla Mining Ltd COM 68634K106 1,394 338,260 SH   SOLE   338,260 0 0
Oshkosh Corp COM 688239201 64,756 519,548 SH   SOLE   509,101 0 10,447
OSI Systems Inc COM 671044105 38,430 378,098 SH   SOLE   377,974 0 124
Otis Worldwide Corp COM 68902V107 281,039 3,436,941 SH   SOLE   3,381,206 0 55,735
Owens Corning COM 690742101 41,582 424,740 SH   SOLE   404,301 0 20,439
Pacira BioSciences Inc COM 695127100 68,169 1,123,422 SH   SOLE   1,123,118 0 304
PAE Inc COM CL A 69290Y109 1,869 209,984 SH   SOLE   209,984 0 0
PagerDuty Inc COM 69553P100 151,393 3,555,502 SH   SOLE   3,554,720 0 782
Palo Alto Networks Inc COM 697435105 1,024,357 2,760,699 SH   SOLE   2,698,732 0 61,967
Paychex Inc COM 704326107 10,350 96,455 SH   SOLE   96,455 0 0
Paylocity Holding Corp COM 70438V106 1,386 7,263 SH   SOLE   7,263 0 0
Paymentus Holdings Inc COM CL A 70439P108 10,650 300,000 SH   SOLE   300,000 0 0
PayPal Holdings Inc COM 70450Y103 55,553 190,590 SH   SOLE   182,299 0 8,291
PBF Logistics LP UNIT LTD PTNR 69318Q104 44,982 3,022,972 SH   SOLE   3,022,972 0 0
Pembina Pipeline Corp COM 706327103 232 7,328 SH   SOLE   7,328 0 0
Pentair PLC SHS G7S00T104 173,955 2,577,490 SH   SOLE   2,480,272 0 97,218
Penumbra Inc COM 70975L107 281,615 1,027,567 SH   SOLE   1,027,400 0 167
PepsiCo Inc COM 713448108 229,994 1,552,230 SH   SOLE   1,522,918 0 29,312
Performance Food Group Co COM 71377A103 173,248 3,572,865 SH   SOLE   3,570,238 0 2,627
PerkinElmer Inc COM 714046109 20,267 131,254 SH   SOLE   131,254 0 0
Petco Health & Wellness Co Inc COM 71601V105 60,934 2,719,037 SH   SOLE   2,717,943 0 1,094
Pfizer Inc COM 717081103 474,418 12,114,866 SH   SOLE   12,009,502 0 105,364
Philip Morris International Inc COM 718172109 203 2,050 SH   SOLE   2,050 0 0
Phillips 66 COM 718546104 2,501 29,144 SH   SOLE   29,144 0 0
Physicians Realty Trust COM 71943U104 19,046 1,031,206 SH   SOLE   1,030,920 0 286
PIMCO Strategic Income Fund Inc COM 72200X104 151 19,823 SH   SOLE   19,823 0 0
Pinnacle West Capital Corp COM 723484101 238 2,902 SH   SOLE   2,902 0 0
Pinterest Inc CL A 72352L106 124,252 1,573,810 SH   SOLE   1,572,043 0 1,767
Pioneer Natural Resources Co COM 723787107 541,146 3,329,721 SH   SOLE   3,296,970 0 32,751
PJT Partners Inc COM CL A 69343T107 70,493 987,571 SH   SOLE   987,350 0 221
Plains All American Pipeline LP UNIT LTD PARTN 726503105 66,663 5,868,180 SH   SOLE   5,868,180 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 75,364 6,311,853 SH   SOLE   6,311,853 0 0
Playstudios Inc CLASS A COM 72815G108 279 37,645 SH   SOLE   37,209 0 436
PNC Financial Services Group Inc/The COM 693475105 303,125 1,589,041 SH   SOLE   1,574,369 0 14,672
Pool Corp COM 73278L105 716 1,561 SH   SOLE   1,561 0 0
Portland General Electric Co COM NEW 736508847 16,628 360,859 SH   SOLE   360,769 0 90
POSCO SPONSORED ADR 693483109 6,896 89,833 SH   SOLE   53,692 0 36,141
Poshmark Inc COM CL A 73739W104 28,374 594,352 SH   SOLE   594,219 0 133
PPG Industries Inc COM 693506107 948,725 5,588,298 SH   SOLE   5,527,376 0 60,922
Primoris Services Corp COM 74164F103 21,268 722,653 SH   SOLE   722,472 0 181
ProAssurance Corp COM 74267C106 949 41,727 SH   SOLE   41,727 0 0
Procore Technologies Inc COM 74275K108 14,243 150,007 SH   SOLE   150,007 0 0
Procter & Gamble Co/The COM 742718109 673,708 4,993,022 SH   SOLE   4,948,621 0 44,401
PROG Holdings Inc COM NPV 74319R101 16,547 343,795 SH   SOLE   343,711 0 84
Progressive Corp/The COM 743315103 143,563 1,461,793 SH   SOLE   1,284,706 0 177,087
Progyny Inc COM 74340E103 172,820 2,929,152 SH   SOLE   2,780,570 0 148,582
ProLogis Inc COM 74340W103 8,517 71,258 SH   SOLE   71,258 0 0
Prudential Financial Inc COM 744320102 248 2,417 SH   SOLE   2,417 0 0
Public Service Enterprise Group Inc COM 744573106 228,086 3,817,984 SH   SOLE   3,784,693 0 33,291
Purple Innovation Inc COM 74640Y106 47,818 1,810,589 SH   SOLE   1,810,177 0 412
Qorvo Inc COM 74736K101 838 4,283 SH   SOLE   4,283 0 0
Quaker Chemical Corp COM 747316107 1,062 4,479 SH   SOLE   4,479 0 0
QUALCOMM Inc COM 747525103 1,360,618 9,519,470 SH   SOLE   9,301,208 0 218,262
Qualys Inc COM 74758T303 34,679 344,416 SH   SOLE   344,331 0 85
Quanta Services Inc COM 74762E102 70,039 773,311 SH   SOLE   749,678 0 23,633
Quanterix Corp COM 74766Q101 28,394 484,051 SH   SOLE   483,955 0 96
QuinStreet Inc COM 74874Q100 12,231 658,276 SH   SOLE   658,091 0 185
Quotient Ltd SHS G73268107 14,484 3,979,116 SH   SOLE   3,978,048 0 1,068
Qurate Retail Inc COM SER A 74915M100 145,117 11,086,087 SH   SOLE   10,741,289 0 344,798
R1 RCM Inc COM 749397105 27,427 1,233,210 SH   SOLE   1,232,862 0 348
Ralph Lauren Corp CL A 751212101 948 8,045 SH   SOLE   8,045 0 0
Rapid7 Inc COM 753422104 16,726 176,753 SH   SOLE   176,706 0 47
Rattler Midstream LP COM UNITS 75419T103 34,781 3,185,113 SH   SOLE   3,185,113 0 0
Raytheon Technologies Corp COM 75513E101 1,799,931 21,098,715 SH   SOLE   20,789,647 0 309,068
RBC Bearings Inc COM 75524B104 182,173 913,516 SH   SOLE   913,385 0 131
RE/MAX Holdings Inc CL A 75524W108 259 7,771 SH   SOLE   7,669 0 102
Redfin Corp COM 75737F108 42,350 667,875 SH   SOLE   667,690 0 185
Regal Beloit Corp COM 758750103 107,380 804,284 SH   SOLE   702,525 0 101,759
Reliance Steel & Aluminum Co COM 759509102 1,054 6,982 SH   SOLE   6,982 0 0
Republic Services Inc COM 760759100 7,038 63,976 SH   SOLE   63,976 0 0
Resideo Technologies Inc COM 76118Y104 83,046 2,768,212 SH   SOLE   2,358,478 0 409,734
Rexnord Corp COM 76169B102 65,332 1,305,603 SH   SOLE   1,303,376 0 2,227
Reynolds Consumer Products Inc COM 76171L106 47,983 1,580,983 SH   SOLE   1,514,896 0 66,087
Ritchie Bros Auctioneers Inc COM 767744105 540 9,101 SH   SOLE   9,101 0 0
RLJ Lodging Trust COM 74965L101 16,998 1,116,080 SH   SOLE   1,115,806 0 274
Rogers Corp COM 775133101 991 4,934 SH   SOLE   4,934 0 0
Ross Stores Inc COM 778296103 107,855 869,799 SH   SOLE   868,851 0 948
Royal Dutch Shell PLC SPONS ADR A 780259206 3,748 92,779 SH   SOLE   90,196 0 2,583
Rush Enterprises Inc CL A 781846209 16,446 380,335 SH   SOLE   380,242 0 93
S&P Global Inc COM 78409V104 8,211 20,006 SH   SOLE   20,006 0 0
salesforce.com Inc COM 79466L302 1,636,597 6,699,950 SH   SOLE   6,508,424 0 191,526
Sanofi SPONSORED ADR 80105N105 5,070 96,282 SH   SOLE   63,593 0 32,689
SAP SE SPON ADR 803054204 3,353 23,874 SH   SOLE   14,988 0 8,886
SBA Communications Corp CL A 78410G104 112,057 351,605 SH   SOLE   351,605 0 0
Schlumberger NV COM STK 806857108 192,766 6,022,064 SH   SOLE   5,979,117 0 42,948
Sea Ltd SPONSORD ADS 81141R100 608,311 2,215,261 SH   SOLE   2,165,376 0 49,885
Seagate Technology Holdings PLC ORD SHS G7997R103 914,719 10,402,810 SH   SOLE   10,133,362 0 269,448
SEI Investments Co COM 784117103 885 14,279 SH   SOLE   14,279 0 0
Sempra Energy COM 816851109 572,348 4,320,261 SH   SOLE   4,255,357 0 64,904
Semrush Holdings Inc CL A COM 81686C104 35,360 1,536,072 SH   SOLE   1,535,722 0 350
Semtech Corp COM 816850101 17,275 251,091 SH   SOLE   251,021 0 70
Sensata Technologies Holding PLC SHS G8060N102 42,036 725,131 SH   SOLE   589,237 0 135,894
Sensient Technologies Corp COM 81725T100 25,405 293,499 SH   SOLE   293,305 0 194
SentinelOne Inc CL A 81730H109 8,500 200,000 SH   SOLE   200,000 0 0
Service Corp International/US COM 817565104 41,486 774,138 SH   SOLE   772,301 0 1,837
ServiceNow Inc COM 81762P102 92,376 168,093 SH   SOLE   168,093 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 23,460 1,588,330 SH   SOLE   1,588,330 0 0
Sherwin-Williams Co/The COM 824348106 90,828 333,377 SH   SOLE   332,944 0 433
Shift4 Payments Inc CL A 82452J109 75,222 802,625 SH   SOLE   802,456 0 169
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 3,478 97,029 SH   SOLE   68,404 0 28,625
Shoals Technologies Group Inc CL A 82489W107 221,369 6,235,757 SH   SOLE   6,018,482 0 217,275
Shopify Inc CL A 82509L107 152,030 104,060 SH   SOLE   104,023 0 37
Signature Bank/New York NY COM 82669G104 112,244 456,928 SH   SOLE   445,867 0 11,061
Silicon Laboratories Inc COM 826919102 21,540 140,557 SH   SOLE   140,557 0 0
Silk Road Medical Inc COM 82710M100 65,149 1,361,245 SH   SOLE   1,360,969 0 276
Simon Property Group Inc COM 828806109 26,973 206,722 SH   SOLE   206,722 0 0
Simpson Manufacturing Co Inc COM 829073105 673 6,093 SH   SOLE   6,093 0 0
Six Flags Entertainment Corp COM 83001A102 29,698 686,180 SH   SOLE   654,191 0 31,989
Skywest Inc COM 830879102 18,241 423,530 SH   SOLE   423,421 0 109
SMART Global Holdings Inc SHS G8232Y101 11,015 231,019 SH   SOLE   230,978 0 41
Smartsheet Inc COM CL A 83200N103 101,265 1,400,231 SH   SOLE   1,400,071 0 160
SOC Telemed Inc COM CL A 78472F101 9,981 1,754,192 SH   SOLE   1,753,723 0 469
SolarEdge Technologies Inc COM 83417M104 56,379 203,999 SH   SOLE   170,623 0 33,376
Sony Group Corp SPONSORED ADR 835699307 74,400 765,276 SH   SOLE   745,219 0 20,057
South Jersey Industries Inc UNIT 04/01/2024 838518306 3,733 66,897 SH   SOLE   66,897 0 0
Southern Co/The COM 842587107 4,593 75,906 SH   SOLE   75,906 0 0
Southwest Airlines Co COM 844741108 35,546 669,535 SH   SOLE   669,535 0 0
SPDR Gold Shares GOLD SHS 78463V107 668 4,035 SH   SOLE   4,035 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 1,809 34,710 SH   SOLE   34,710 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 583 1,361 SH   SOLE   891 0 470
Spirit Aerosystems Holdings Inc COM CL A 848574109 59,435 1,259,475 SH   SOLE   1,229,427 0 30,048
Splunk Inc COM 848637104 795,844 5,504,526 SH   SOLE   5,386,630 0 117,896
Sprout Social Inc COM CL A 85209W109 108,790 1,216,621 SH   SOLE   1,216,397 0 224
Sprouts Farmers Market Inc COM 85208M102 77,885 3,134,217 SH   SOLE   3,031,590 0 102,627
SPX Corp COM 784635104 4,024 65,885 SH   SOLE   65,885 0 0
SPX FLOW Inc COM 78469X107 2,602 39,885 SH   SOLE   39,885 0 0
Stanley Black & Decker Inc COM 854502101 80,124 390,868 SH   SOLE   381,635 0 9,233
Star Bulk Carriers Corp SHS PAR Y8162K204 4,395 191,510 SH   SOLE   191,510 0 0
Starbucks Corp COM 855244109 4,591 41,060 SH   SOLE   40,799 0 261
Starwood Property Trust Inc COM 85571B105 65,263 2,493,826 SH   SOLE   2,488,943 0 4,883
STERIS PLC SHS USD G8473T100 1,844 8,940 SH   SOLE   8,940 0 0
Sterling Bancorp/DE COM 85917A100 275 11,112 SH   SOLE   11,112 0 0
StoneCo Ltd COM CL A G85158106 190,550 2,841,482 SH   SOLE   2,813,097 0 28,385
Stride Inc COM 86333M108 22,423 697,877 SH   SOLE   697,677 0 200
Stryker Corp COM 863667101 506 1,949 SH   SOLE   1,949 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 8,518 555,297 SH   SOLE   555,297 0 0
Summit Materials Inc CL A 86614U100 103,514 2,970,259 SH   SOLE   2,970,259 0 0
Suncor Energy Inc COM 867224107 80,436 3,355,680 SH   SOLE   3,193,151 0 162,529
Sunoco LP COM UT REP LP 86765K109 27,454 728,234 SH   SOLE   728,234 0 0
SunOpta Inc COM 8676EP108 10,635 868,876 SH   SOLE   548,876 0 320,000
Sunstone Hotel Investors Inc COM 867892101 22,640 1,822,846 SH   SOLE   1,735,835 0 87,011
Surgery Partners Inc COM 86881A100 235,959 3,541,864 SH   SOLE   3,541,085 0 779
SVB Financial Group COM 78486Q101 82,033 147,427 SH   SOLE   147,427 0 0
Switch Inc CL A 87105L104 20,273 960,335 SH   SOLE   960,009 0 326
Synchrony Financial COM 87165B103 243,119 5,010,701 SH   SOLE   4,847,533 0 163,168
Syneos Health Inc CL A 87166B102 326,257 3,645,736 SH   SOLE   3,643,521 0 2,215
Synopsys Inc COM 871607107 36,292 131,594 SH   SOLE   81,594 0 50,000
Sysco Corp COM 871829107 1,376 17,698 SH   SOLE   17,698 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 298,612 2,485,123 SH   SOLE   2,459,457 0 25,666
Targa Resources Corp COM 87612G101 106,863 2,404,115 SH   SOLE   2,404,115 0 0
Target Corp COM 87612E106 7,338 30,353 SH   SOLE   29,342 0 1,011
TaskUS Inc CLASS A COM 87652V109 15,821 462,054 SH   SOLE   461,921 0 133
TC Energy Corp COM 87807B107 66,527 1,343,440 SH   SOLE   1,291,387 0 52,053
TE Connectivity Ltd REG SHS H84989104 1,505,133 11,131,820 SH   SOLE   10,787,351 0 344,469
Teladoc Health Inc COM 87918A105 27,004 162,393 SH   SOLE   162,393 0 0
Teledyne Technologies Inc COM 879360105 105,897 252,839 SH   SOLE   252,545 0 294
Teleflex Inc COM 879369106 1,144 2,847 SH   SOLE   2,847 0 0
Templeton Global Income Fund COM 880198106 62 11,000 SH   SOLE   11,000 0 0
Tennant Co COM 880345103 65,339 818,274 SH   SOLE   818,030 0 244
Tesla Inc COM 88160R101 1,035 1,523 SH   SOLE   1,523 0 0
Texas Instruments Inc COM 882508104 479,563 2,493,828 SH   SOLE   2,471,520 0 22,308
Textainer Group Holdings Ltd SHS G8766E109 29,446 871,957 SH   SOLE   871,723 0 234
Thermo Fisher Scientific Inc COM 883556102 1,491,488 2,956,545 SH   SOLE   2,873,791 0 82,754
Thomson Reuters Corp COM NEW 884903709 207,185 2,086,032 SH   SOLE   2,064,653 0 21,378
thredUP Inc CL A 88556E102 14,342 493,192 SH   SOLE   493,038 0 154
TJX Cos Inc/The COM 872540109 299,586 4,443,579 SH   SOLE   4,375,522 0 68,057
T-Mobile US Inc COM 872590104 381,415 2,633,536 SH   SOLE   2,507,699 0 125,837
Toll Brothers Inc COM 889478103 86,825 1,501,906 SH   SOLE   1,494,417 0 7,489
TotalEnergies SE SPONSORED ADS 89151E109 84,420 1,865,228 SH   SOLE   1,809,133 0 56,095
Tower Semiconductor Ltd SHS NEW M87915274 1,355 46,056 SH   SOLE   46,056 0 0
Tractor Supply Co COM 892356106 585,577 3,147,247 SH   SOLE   3,080,540 0 66,707
Tradeweb Markets Inc CL A 892672106 39,903 471,888 SH   SOLE   471,888 0 0
Trane Technologies plc SHS G8994E103 109,359 593,893 SH   SOLE   501,079 0 92,814
Travelers Cos Inc/The COM 89417E109 700,375 4,678,213 SH   SOLE   4,626,859 0 51,354
TreeHouse Foods Inc COM 89469A104 29,782 668,956 SH   SOLE   637,392 0 31,564
Trex Co Inc COM 89531P105 469,850 4,596,904 SH   SOLE   4,453,216 0 143,688
Trico Bancshares COM 896095106 1,740 40,870 SH   SOLE   40,870 0 0
Trinity Capital Inc COM 896442308 12,773 882,088 SH   SOLE   882,088 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 17,781 1,170,600 SH   SOLE   1,170,600 0 0
Tristate Capital Holdings Inc COM 89678F100 18,746 919,349 SH   SOLE   919,118 0 231
Truist Financial Corp COM 89832Q109 37,110 668,647 SH   SOLE   668,647 0 0
Trupanion Inc COM 898202106 126,815 1,101,783 SH   SOLE   1,101,488 0 295
Twilio Inc CL A 90138F102 16,673 42,300 SH   SOLE   42,300 0 0
Twitter Inc COM 90184L102 1,211,528 17,606,858 SH   SOLE   17,205,079 0 401,779
Uber Technologies Inc COM 90353T100 993,555 19,823,515 SH   SOLE   19,380,229 0 443,286
UBS Group AG SHS H42097107 3,431 223,671 SH   SOLE   216,870 0 6,801
UiPath Inc CL A 90364P105 278,957 4,106,536 SH   SOLE   4,019,324 0 87,212
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 846,847 2,449,162 SH   SOLE   2,391,964 0 57,198
Ultragenyx Pharmaceutical Inc COM 90400D108 226,029 2,370,520 SH   SOLE   2,370,381 0 139
Unilever PLC SPON ADR NEW 904767704 83,218 1,422,522 SH   SOLE   1,169,302 0 253,220
Union Pacific Corp COM 907818108 432,692 1,967,406 SH   SOLE   1,951,612 0 15,794
United Parcel Service Inc CL B 911312106 2,137,196 10,276,463 SH   SOLE   10,080,357 0 196,106
United Rentals Inc COM 911363109 82,541 258,741 SH   SOLE   258,741 0 0
UnitedHealth Group Inc COM 91324P102 3,818,138 9,534,856 SH   SOLE   9,286,188 0 248,668
Unity Software Inc COM 91332U101 15,848 144,300 SH   SOLE   144,300 0 0
Universal Display Corp COM 91347P105 19,934 89,660 SH   SOLE   89,660 0 0
Universal Health Services Inc CL B 913903100 809 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106 63,249 2,227,089 SH   SOLE   2,187,971 0 39,118
Upland Software Inc COM 91544A109 467 11,350 SH   SOLE   11,350 0 0
Urban Outfitters Inc COM 917047102 20,658 501,169 SH   SOLE   501,024 0 145
US Bancorp COM NEW 902973304 555,939 9,758,453 SH   SOLE   9,560,576 0 197,877
US Ecology Inc COM 91734M103 38,099 1,015,438 SH   SOLE   1,015,142 0 296
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,962 31,026 SH   SOLE   31,026 0 0
Utz Brands Inc COM CL A 918090101 20,192 926,664 SH   SOLE   926,404 0 260
Vail Resorts Inc COM 91879Q109 535 1,690 SH   SOLE   1,554 0 136
Valmont Industries Inc COM 920253101 1,133 4,801 SH   SOLE   4,801 0 0
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 262 3,000 SH   SOLE   3,000 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 6,462 123,300 SH   SOLE   123,300 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,261 37,971 SH   SOLE   37,971 0 0
Varonis Systems Inc COM 922280102 172,801 2,998,968 SH   SOLE   2,998,302 0 666
Verizon Communications Inc COM 92343V104 434,257 7,750,439 SH   SOLE   7,695,645 0 54,794
Vertex Pharmaceuticals Inc COM 92532F100 1,004,640 4,982,594 SH   SOLE   4,856,699 0 125,895
Vertiv Holdings Co COM CL A 92537N108 326,591 11,963,043 SH   SOLE   11,812,099 0 150,944
ViacomCBS Inc CL B 92556H206 24,833 549,407 SH   SOLE   549,116 0 291
Viant Technology Inc COM CL A 92557A101 33,379 1,120,858 SH   SOLE   1,120,513 0 345
Viatris Inc COM 92556V106 1,189 83,191 SH   SOLE   83,144 0 47
Viavi Solutions Inc COM 925550105 60,007 3,397,893 SH   SOLE   3,396,885 0 1,008
Visa Inc COM CL A 92826C839 3,032,966 12,971,372 SH   SOLE   12,664,138 0 307,234
Vista Outdoor Inc COM 928377100 28,237 610,133 SH   SOLE   609,980 0 153
Visteon Corp COM NEW 92839U206 18,871 156,038 SH   SOLE   155,992 0 46
Vistra Corp COM 92840M102 75,783 4,085,313 SH   SOLE   3,970,425 0 114,888
VMware Inc CL A COM 928563402 578,821 3,618,311 SH   SOLE   3,531,689 0 86,622
Vocera Communications Inc COM 92857F107 64,717 1,624,018 SH   SOLE   1,623,595 0 423
Vodafone Group PLC SPONSORED ADR 92857W308 4,689 273,728 SH   SOLE   198,866 0 74,862
Vontier Corp COM 928881101 29,320 899,942 SH   SOLE   857,696 0 42,246
Voya Financial Inc COM 929089100 65,296 1,061,729 SH   SOLE   1,012,392 0 49,337
Vroom Inc COM 92918V109 84,419 2,016,694 SH   SOLE   2,016,528 0 166
Vulcan Materials Co COM 929160109 433,723 2,491,657 SH   SOLE   2,464,840 0 26,817
Wabash National Corp COM 929566107 1,383 86,452 SH   SOLE   86,452 0 0
WalkMe LTD ORD SHS M97628107 12,750 435,748 SH   SOLE   435,627 0 121
Walmart Inc COM 931142103 249,030 1,765,918 SH   SOLE   1,753,098 0 12,820
WALT DISNEY COMPANY COM 254687106 1,556,087 8,852,974 SH   SOLE   8,617,500 0 235,474
Washington Federal Inc COM 938824109 30,840 970,422 SH   SOLE   970,169 0 253
Waste Connections Inc COM 94106B101 30,595 256,172 SH   SOLE   255,523 0 649
Waste Management Inc COM 94106L109 624,772 4,459,154 SH   SOLE   4,416,571 0 42,583
Waters Corp COM 941848103 769 2,226 SH   SOLE   1,605 0 621
WEC Energy Group Inc COM 92939U106 80,770 908,035 SH   SOLE   900,363 0 7,672
Wells Fargo & Co COM 949746101 257,672 5,689,386 SH   SOLE   5,535,492 0 153,894
WesBanco Inc COM 950810101 21,514 603,826 SH   SOLE   603,671 0 155
Western Alliance Bancorp COM 957638109 231,446 2,492,688 SH   SOLE   2,490,367 0 2,321
Western Digital Corp COM 958102105 567,889 7,979,325 SH   SOLE   7,704,751 0 274,574
Western Midstream Partners LP COM UNIT LP INT 958669103 83,604 3,903,065 SH   SOLE   3,903,065 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 13,864 515,005 SH   SOLE   515,005 0 0
Weyerhaeuser Co COM NEW 962166104 38,198 1,109,768 SH   SOLE   1,061,607 0 48,161
Wheaton Precious Metals Corp COM 962879102 30,610 694,574 SH   SOLE   661,058 0 33,516
Williams Cos Inc/The COM 969457100 578,538 21,790,503 SH   SOLE   21,645,246 0 145,257
Willis Towers Watson PLC SHS G96629103 443 1,928 SH   SOLE   0 0 1,928
WillScot Mobile Mini Holdings Corp COM CL A 971378104 96,118 3,448,786 SH   SOLE   3,444,461 0 4,325
Wingstop Inc COM 974155103 25,177 159,720 SH   SOLE   159,720 0 0
Wintrust Financial Corp COM 97650W108 34,014 449,745 SH   SOLE   449,630 0 115
WisdomTree Investments Inc COM 97717P104 644 103,927 SH   SOLE   52,497 0 51,430
Wix.com Ltd SHS M98068105 229,285 789,876 SH   SOLE   789,819 0 57
Woodward Inc COM 980745103 922 7,504 SH   SOLE   7,504 0 0
Workday Inc CL A 98138H101 632,442 2,649,083 SH   SOLE   2,558,609 0 90,474
World Wrestling Entertainment Inc CL A 98156Q108 55,296 955,183 SH   SOLE   954,760 0 423
WW Grainger Inc COM 384802104 880,777 2,010,906 SH   SOLE   1,962,034 0 48,872
XP Inc CL A G98239109 47,889 1,099,632 SH   SOLE   1,099,632 0 0
XPO Logistics Inc COM 983793100 255,630 1,827,362 SH   SOLE   1,827,084 0 278
Yext Inc COM 98585N106 67,128 4,697,520 SH   SOLE   4,696,658 0 862
Yum! Brands Inc COM 988498101 220 1,911 SH   SOLE   1,911 0 0
Zai Lab Ltd ADR 98887Q104 67,712 382,578 SH   SOLE   382,578 0 0
Zeta Global Holdings Corp CL A 98956A105 24,154 2,875,520 SH   SOLE   2,875,520 0 0
Zoetis Inc CL A 98978V103 1,414,879 7,592,182 SH   SOLE   7,436,881 0 155,301
Zynga Inc CL A 98986T108 33,519 3,153,285 SH   SOLE   3,153,285 0 0