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
10X Genomics Inc CL A COM 88025U109 54,784 376,312 SH   SOLE   376,312 0 0
1stdibs.com Inc COM 320551104 6,754 544,674 SH   SOLE   544,537 0 137
2U Inc COM 90214J101 16,960 505,202 SH   SOLE   505,047 0 155
3M Co COM 88579Y101 65,046 370,800 SH   SOLE   367,519 0 3,281
Abbott Laboratories COM 002824100 10,920 92,442 SH   SOLE   92,442 0 0
AbbVie Inc COM 00287Y109 416,054 3,856,993 SH   SOLE   3,739,988 0 117,005
Acadia Healthcare Co Inc COM 00404A109 24,861 389,794 SH   SOLE   389,677 0 117
Accenture PLC SHS CLASS A G1151C101 12,625 39,462 SH   SOLE   31,841 0 7,621
Activision Blizzard Inc COM 00507V109 60,594 782,964 SH   SOLE   781,644 0 1,320
Adobe Inc COM 00724F101 1,889,950 3,282,758 SH   SOLE   3,214,559 0 68,200
Advance Auto Parts Inc COM 00751Y106 692,979 3,317,435 SH   SOLE   3,236,660 0 80,775
Advanced Energy Industries Inc COM 007973100 14,976 170,666 SH   SOLE   170,610 0 56
Advanced Micro Devices Inc COM 007903107 2,938 28,555 SH   SOLE   28,555 0 0
Advantage Solutions Inc COM CL A 00791N102 16,985 1,963,548 SH   SOLE   1,963,021 0 527
Aerie Pharmaceuticals Inc COM 00771V108 9,932 871,200 SH   SOLE   870,939 0 261
Aerojet Rocketdyne Holdings Inc COM 007800105 14,177 325,533 SH   SOLE   325,533 0 0
AES Corp/The COM 00130H105 140,467 6,152,754 SH   SOLE   5,962,073 0 190,681
Agios Pharmaceuticals Inc COM 00847X104 42,694 925,121 SH   SOLE   925,121 0 0
AGNC Investment Corp COM 00123Q104 1,623 102,934 SH   SOLE   102,934 0 0
Air Products and Chemicals Inc COM 009158106 311,324 1,215,587 SH   SOLE   1,195,271 0 20,316
Akamai Technologies Inc COM 00971T101 354,623 3,390,605 SH   SOLE   3,297,412 0 93,193
Alamos Gold Inc COM CL A 011532108 1,487 206,470 SH   SOLE   206,470 0 0
Albany International Corp CL A 012348108 41,450 539,219 SH   SOLE   539,083 0 136
Alcon Inc ORD SHS H01301128 992,387 12,332,386 SH   SOLE   12,102,721 0 229,665
Alexander & Baldwin Inc COM 014491104 2,440 104,101 SH   SOLE   104,101 0 0
Alexandria Real Estate Equities Inc COM 015271109 90,297 472,587 SH   SOLE   471,792 0 795
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 503,686 3,402,132 SH   SOLE   3,326,295 0 75,838
Alleghany Corp COM 017175100 624 1,000 SH   SOLE   1,000 0 0
Allegro MicroSystems Inc COM 01749D105 108,488 3,394,487 SH   SOLE   3,393,735 0 752
Alphabet Inc CAP STK CL C 02079K107 403,387 151,347 SH   SOLE   149,505 0 1,842
Alphabet Inc CAP STK CL A 02079K305 409,516 153,175 SH   SOLE   150,753 0 2,422
Amarin Corp PLC SPONS ADR NEW 023111206 21,687 4,252,345 SH   SOLE   4,251,081 0 1,264
Amazon.com Inc COM 023135106 4,836,556 1,472,298 SH   SOLE   1,434,660 0 37,637
AMC Networks Inc CL A 00164V103 181,339 3,892,241 SH   SOLE   3,808,846 0 83,395
Amdocs Ltd SHS G02602103 679 8,970 SH   SOLE   0 0 8,970
Ameren Corp COM 023608102 53,853 664,854 SH   SOLE   663,588 0 1,266
American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 987 6,442,000 PRN   SOLE   6,442,000 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 1,142 129,681 SH   SOLE   129,681 0 0
American Eagle Outfitters Inc COM 02553E106 37,803 1,465,220 SH   SOLE   1,465,220 0 0
American Electric Power Co Inc COM 025537101 2,203 27,133 SH   SOLE   27,133 0 0
American Equity Investment Life Holding Co COM 025676206 80,943 2,737,345 SH   SOLE   2,736,882 0 463
American Express Co COM 025816109 261,298 1,559,711 SH   SOLE   1,509,187 0 50,524
American Homes 4 Rent CL A 02665T306 57,380 1,505,253 SH   SOLE   1,436,529 0 68,724
American International Group Inc COM NEW 026874784 572,568 10,431,181 SH   SOLE   10,273,860 0 157,321
American Tower Corp COM 03027X100 712,335 2,683,906 SH   SOLE   2,617,250 0 66,656
American Water Works Co Inc COM 030420103 4,417 26,129 SH   SOLE   26,129 0 0
Americold Realty Trust COM 03064D108 46,301 1,593,848 SH   SOLE   1,591,127 0 2,721
Amgen Inc COM 031162100 290,393 1,365,592 SH   SOLE   1,284,291 0 81,301
Analog Devices Inc COM 032654105 440 2,625 SH   SOLE   2,625 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 330,810 5,867,498 SH   SOLE   5,747,336 0 120,162
Anterix Inc COM 03676C100 15,326 252,483 SH   SOLE   252,399 0 84
Antero Midstream Corp COM 03676B102 56,657 5,437,293 SH   SOLE   5,437,293 0 0
Anthem Inc COM 036752103 116,325 312,030 SH   SOLE   303,673 0 8,357
Apartment Income REIT Corp COM 03750L109 7,761 159,014 SH   SOLE   159,014 0 0
API Group Corp COM STK 00187Y100 111,332 5,470,858 SH   SOLE   5,466,052 0 4,806
Apollo Global Management Inc COM CL A 03768E105 462,346 7,506,834 SH   SOLE   7,259,987 0 246,847
Apple Inc COM 037833100 4,164,162 29,428,704 SH   SOLE   28,488,774 0 939,930
Applied Materials Inc COM 038222105 27,036 210,024 SH   SOLE   201,225 0 8,799
AppLovin Corp COM CL A 03831W108 953 13,162 SH   SOLE   13,162 0 0
Aptiv PLC SHS G6095L109 899,595 6,038,768 SH   SOLE   5,812,948 0 225,820
ArcelorMittal SA NY REGISTRY SH 03938L203 77,211 2,560,047 SH   SOLE   2,555,444 0 4,603
Arch Capital Group Ltd ORD G0450A105 72,926 1,910,058 SH   SOLE   1,886,460 0 23,598
Archer-Daniels-Midland Co COM 039483102 4,024 67,060 SH   SOLE   67,060 0 0
Arco Platform Ltd COM CL A G04553106 12,769 588,436 SH   SOLE   588,436 0 0
Ares Capital Corp COM 04010L103 6,417 315,629 SH   SOLE   315,629 0 0
Argenx SE SPONSORED ADR 04016X101 85,583 283,387 SH   SOLE   283,387 0 0
Arista Networks Inc COM 040413106 59,085 171,940 SH   SOLE   171,439 0 501
Ashford Hospitality Trust Inc COM SHS 044103869 154 10,488 SH   SOLE   10,488 0 0
Ashland Global Holdings Inc COM 044186104 68,840 772,440 SH   SOLE   771,100 0 1,340
ASML Holding NV N Y REGISTRY SHS N07059210 1,045,091 1,402,600 SH   SOLE   1,373,589 0 29,011
Aspen Technology Inc COM 045327103 134,777 1,097,533 SH   SOLE   1,096,692 0 841
Assurant Inc COM 04621X108 4,771 30,247 SH   SOLE   30,247 0 0
Assured Guaranty Ltd COM G0585R106 20,558 439,177 SH   SOLE   439,061 0 116
AT&T Inc COM 00206R102 2,994 110,843 SH   SOLE   110,843 0 0
Atlassian Corp PLC CL A G06242104 1,368,063 3,495,128 SH   SOLE   3,424,797 0 70,331
Atmos Energy Corp COM 049560105 331 3,750 SH   SOLE   3,750 0 0
Autodesk Inc COM 052769106 990,085 3,471,912 SH   SOLE   3,354,463 0 117,449
Automatic Data Processing Inc COM 053015103 191,913 959,949 SH   SOLE   950,382 0 9,567
AutoZone Inc COM 053332102 107,656 63,402 SH   SOLE   59,483 0 3,919
Avalara Inc COM 05338G106 54,160 309,891 SH   SOLE   309,891 0 0
Avangrid Inc COM 05351W103 356 7,332 SH   SOLE   7,332 0 0
Avantor Inc COM 05352A100 139,736 3,416,525 SH   SOLE   3,412,532 0 3,993
Avient Corp COM 05368V106 18,711 403,694 SH   SOLE   403,564 0 130
AZEK Co Inc/The CL A 05478C105 1,917 52,481 SH   SOLE   52,481 0 0
Baidu Inc SPON ADR REP A 056752108 424 2,759 SH   SOLE   439 0 2,320
Balchem Corp COM 057665200 72,768 501,604 SH   SOLE   501,477 0 127
Ball Corp COM 058498106 167,764 1,864,664 SH   SOLE   1,657,694 0 206,970
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 9,922 1,505,633 SH   SOLE   1,032,633 0 473,000
BancorpSouth Bank COM 05971J102 1,804 60,587 SH   SOLE   60,587 0 0
Bandwidth Inc COM CL A 05988J103 77,456 857,952 SH   SOLE   857,736 0 216
Bank of America Corp COM 060505104 1,228,263 28,934,355 SH   SOLE   27,706,659 0 1,227,696
Bank of Hawaii Corp COM 062540109 247 3,000 SH   SOLE   3,000 0 0
Bank of New York Mellon Corp/The COM 064058100 138,688 2,675,305 SH   SOLE   2,627,566 0 47,739
Bank OZK COM 06417N103 23,365 543,634 SH   SOLE   543,483 0 151
Barclays PLC ADR 06738E204 5,800 561,988 SH   SOLE   366,642 0 195,346
Barings BDC Inc COM 06759L103 6,672 605,419 SH   SOLE   605,419 0 0
Barrick Gold Corp COM 067901108 1,794 99,404 SH   SOLE   99,404 0 0
Bausch Health Cos Inc COM 071734107 49,283 1,769,583 SH   SOLE   1,769,583 0 0
Becton Dickinson and Co COM 075887109 335,443 1,364,586 SH   SOLE   1,322,359 0 42,227
Berkshire Hathaway Inc CL B NEW 084670702 248,494 910,436 SH   SOLE   889,624 0 20,812
Berkshire Hathaway Inc CL A 084670108 265,339 645 SH   SOLE   645 0 0
Biogen Inc COM 09062X103 951,958 3,363,927 SH   SOLE   3,280,870 0 83,057
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 121,098 871,776 SH   SOLE   871,587 0 189
BioMarin Pharmaceutical Inc COM 09061G101 401,085 5,189,353 SH   SOLE   4,934,670 0 254,683
Bio-Techne Corp COM 09073M104 101,068 208,572 SH   SOLE   208,381 0 191
BJ's Wholesale Club Holdings Inc COM 05550J101 276,412 5,033,001 SH   SOLE   5,032,069 0 932
Black Hills Corp COM 092113109 27,733 441,890 SH   SOLE   441,767 0 123
Black Knight Inc COM 09215C105 77,539 1,076,927 SH   SOLE   1,075,420 0 1,507
BlackRock Inc COM 09247X101 60,606 72,265 SH   SOLE   53,785 0 18,480
Blackstone Inc COM 09260D107 569,738 4,897,177 SH   SOLE   4,757,410 0 139,767
Bloom Energy Corp COM CL A 093712107 43,186 2,306,937 SH   SOLE   2,306,427 0 510
Bloomin' Brands Inc COM 094235108 51,025 2,041,004 SH   SOLE   1,981,458 0 59,546
Boeing Co/The COM 097023105 1,130 5,139 SH   SOLE   5,139 0 0
Booking Holdings Inc COM 09857L108 586,887 247,228 SH   SOLE   238,929 0 8,299
Boston Properties Inc COM 101121101 165,485 1,527,319 SH   SOLE   1,476,080 0 51,239
Boston Scientific Corp COM 101137107 231 5,323 SH   SOLE   5,323 0 0
BP Midstream Partners LP UNIT LTD PTNR 0556EL109 42,339 3,195,367 SH   SOLE   3,195,367 0 0
BP PLC SPONSORED ADR 055622104 3,876 141,838 SH   SOLE   126,613 0 15,225
Brandywine Realty Trust SH BEN INT NEW 105368203 1,326 98,821 SH   SOLE   98,821 0 0
Brigham Minerals Inc CL A COM 10918L103 15,739 821,471 SH   SOLE   821,253 0 218
Bristol-Myers Squibb Co COM 110122108 9,930 167,827 SH   SOLE   167,827 0 0
Broadcom Inc COM 11135F101 1,539,308 3,174,289 SH   SOLE   3,087,132 0 87,157
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 42,416 755,950 SH   SOLE   755,950 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,143 29,457 SH   SOLE   29,457 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 47,622 1,290,218 SH   SOLE   914,718 0 375,500
Brooks Automation Inc COM 114340102 93,638 914,885 SH   SOLE   914,679 0 206
BRP Group Inc COM CL A 05589G102 17,773 533,887 SH   SOLE   533,714 0 173
Bumble Inc COM CL A 12047B105 422 8,443 SH   SOLE   8,443 0 0
Burlington Stores Inc COM 122017106 75,613 266,646 SH   SOLE   266,646 0 0
Cactus Inc CL A 127203107 75,131 1,991,802 SH   SOLE   1,991,364 0 438
Cadence BanCorp CL A 12739A100 18,684 850,807 SH   SOLE   850,585 0 222
Calavo Growers Inc COM 128246105 23,560 616,097 SH   SOLE   615,967 0 130
Callaway Golf Co COM 131193104 34,123 1,234,999 SH   SOLE   1,234,999 0 0
Canadian Pacific Railway Ltd COM 13645T100 267,111 4,104,976 SH   SOLE   4,073,044 0 31,932
Capital One Financial Corp COM 14040H105 126,175 778,999 SH   SOLE   758,463 0 20,536
Capri Holdings Ltd SHS G1890L107 20,127 415,761 SH   SOLE   409,081 0 6,680
CareDx Inc COM 14167L103 104,255 1,645,184 SH   SOLE   1,644,838 0 346
CareMax Inc COM CL A 14171W103 10,674 1,104,920 SH   SOLE   1,104,639 0 281
Carnival Corp UNIT 99/99/9999 143658300 77,982 3,118,050 SH   SOLE   3,034,161 0 83,889
Carrier Global Corp COM 14448C104 4,077 78,769 SH   SOLE   78,769 0 0
Carvana Co CL A 146869102 126,111 418,222 SH   SOLE   417,647 0 575
Casey's General Stores Inc COM 147528103 258,184 1,370,038 SH   SOLE   1,369,191 0 847
Catalent Inc COM 148806102 142,062 1,067,571 SH   SOLE   1,066,954 0 617
Caterpillar Inc COM 149123101 1,008 5,249 SH   SOLE   5,249 0 0
CBRE Group Inc CL A 12504L109 42,136 432,788 SH   SOLE   432,788 0 0
CCC Intelligent Solutions Holdings Inc *W EXP 07/30/202 12510Q118 401 173,037 SH   SOLE   173,037 0 0
CDW Corp/DE COM 12514G108 52,770 289,912 SH   SOLE   289,187 0 725
CenterPoint Energy Inc COM 15189T107 2,726 110,797 SH   SOLE   110,797 0 0
Century Communities Inc COM 156504300 28,585 465,179 SH   SOLE   465,047 0 132
Cerence Inc COM 156727109 225,788 2,349,266 SH   SOLE   2,289,892 0 59,374
Certara Inc COM 15687V109 50,691 1,531,440 SH   SOLE   1,531,107 0 333
ChampionX Corp COM 15872M104 84,171 3,764,340 SH   SOLE   3,763,874 0 466
Charles River Laboratories International Inc COM 159864107 217,711 527,567 SH   SOLE   527,567 0 0
Charles Schwab Corp/The COM 808513105 254,322 3,491,513 SH   SOLE   3,198,474 0 293,039
Charter Communications Inc CL A 16119P108 143,478 197,204 SH   SOLE   192,048 0 5,156
Chegg Inc COM 163092109 176,532 2,595,301 SH   SOLE   2,594,874 0 427
Cheniere Energy Partners LP COM UNIT 16411Q101 31,890 784,127 SH   SOLE   784,127 0 0
Chevron Corp COM 166764100 203,671 2,007,598 SH   SOLE   1,994,682 0 12,916
Chewy Inc CL A 16679L109 92,473 1,357,708 SH   SOLE   1,357,061 0 647
Chipotle Mexican Grill Inc COM 169656105 3,682 2,026 SH   SOLE   1,692 0 334
Chubb Ltd COM H1467J104 31,518 181,682 SH   SOLE   130,332 0 51,350
Cintas Corp COM 172908105 4,672 12,274 SH   SOLE   12,274 0 0
Cisco Systems Inc COM 17275R102 752,358 13,822,486 SH   SOLE   13,203,340 0 619,146
Citrix Systems Inc COM 177376100 390,768 3,639,455 SH   SOLE   3,541,114 0 98,341
Clarivate PLC ORD SHS G21810109 39,733 1,814,300 SH   SOLE   1,811,573 0 2,727
ClearBridge Energy Midstream Opportunity Fund Inc COM 18469P209 1,607 73,526 SH   SOLE   73,526 0 0
ClearBridge MLP & Midstream Fund Inc COM 184692200 1,677 61,760 SH   SOLE   61,760 0 0
Clearway Energy Inc CL C 18539C204 331 10,924 SH   SOLE   10,924 0 0
CME Group Inc COM 12572Q105 98,853 511,188 SH   SOLE   507,396 0 3,792
CNH Industrial NV SHS N20944109 45,091 2,714,662 SH   SOLE   2,219,527 0 495,135
CNX Resources Corp COM 12653C108 15,571 1,233,847 SH   SOLE   1,233,513 0 334
Coca-Cola Co/The COM 191216100 500,868 9,545,798 SH   SOLE   9,296,671 0 249,127
Coca-Cola Europacific Partners PLC SHS G25839104 488 8,830 SH   SOLE   8,830 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108 8,211 145,918 SH   SOLE   112,928 0 32,990
Cohen & Steers Inc COM 19247A100 109,123 1,302,645 SH   SOLE   1,302,645 0 0
Colgate-Palmolive Co COM 194162103 19,042 251,939 SH   SOLE   248,952 0 2,987
Comcast Corp CL A 20030N101 2,563,195 45,828,628 SH   SOLE   44,455,394 0 1,373,234
Commercial Metals Co COM 201723103 19,861 652,030 SH   SOLE   651,835 0 195
CommVault Systems Inc COM 204166102 29,014 385,266 SH   SOLE   385,154 0 112
Confluent Inc CLASS A COM 20717M103 12,115 203,100 SH   SOLE   203,100 0 0
Conn's Inc COM 208242107 205 9,000 SH   SOLE   9,000 0 0
ConocoPhillips COM 20825C104 165,959 2,448,856 SH   SOLE   2,424,123 0 24,733
Consolidated Edison Inc COM 209115104 2,253 31,037 SH   SOLE   29,301 0 1,736
Constellation Brands Inc CL A 21036P108 68,065 323,058 SH   SOLE   323,058 0 0
Constellium SE CL A SHS F21107101 15,845 843,704 SH   SOLE   839,754 0 3,950
Conx Corp UNIT 10/30/2027 212873202 9,112 907,553 SH   SOLE   907,290 0 263
Copart Inc COM 217204106 45,578 328,563 SH   SOLE   328,563 0 0
Core Laboratories NV COM N22717107 43,913 1,582,463 SH   SOLE   1,582,463 0 0
Coresite Realty Corp COM 21870Q105 35,630 257,179 SH   SOLE   257,179 0 0
Cornerstone OnDemand Inc COM 21925Y103 161,439 2,819,396 SH   SOLE   2,818,904 0 492
Corning Inc COM 219350105 3,559 97,530 SH   SOLE   97,530 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 1,549 57,417 SH   SOLE   57,417 0 0
Corteva Inc COM 22052L104 38,157 906,782 SH   SOLE   869,865 0 36,917
Cosan SA ADS 22113B103 350 20,921 SH   SOLE   20,921 0 0
CoStar Group Inc COM 22160N109 3,303 38,375 SH   SOLE   38,375 0 0
Costco Wholesale Corp COM 22160K105 68,638 152,750 SH   SOLE   108,645 0 44,105
Coty Inc COM CL A 222070203 28,770 3,660,269 SH   SOLE   3,660,269 0 0
Coupa Software Inc COM 22266L106 792 3,613 SH   SOLE   3,613 0 0
Coursera Inc COM 22266M104 19,624 620,025 SH   SOLE   620,025 0 0
Covetrus Inc COM 22304C100 36,284 2,000,204 SH   SOLE   1,934,433 0 65,771
Cree Inc COM 225447101 566,792 7,020,840 SH   SOLE   6,901,321 0 119,519
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 19,350 681,818 SH   SOLE   681,818 0 0
CRH PLC ADR 12626K203 99,337 2,125,309 SH   SOLE   2,076,114 0 49,195
Cricut Inc COM CL A 22658D100 20,919 758,480 SH   SOLE   758,480 0 0
Crocs Inc COM 227046109 63,407 441,920 SH   SOLE   441,920 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 21,263 1,069,037 SH   SOLE   1,069,037 0 0
Crown Castle International Corp COM 22822V101 9,406 54,268 SH   SOLE   54,268 0 0
Crown Holdings Inc COM 228368106 220 2,187 SH   SOLE   2,187 0 0
CryoPort Inc COM PAR $0.001 229050307 65,832 989,807 SH   SOLE   989,589 0 218
CSG Systems International Inc COM 126349109 16,174 335,570 SH   SOLE   335,477 0 93
CSX Corp COM 126408103 1,896 63,756 SH   SOLE   63,756 0 0
Curtiss-Wright Corp COM 231561101 32,618 258,503 SH   SOLE   246,372 0 12,131
Custom Truck One Source Inc COM CL A 23204X103 19,823 2,124,667 SH   SOLE   2,124,148 0 519
CVS Health Corp COM 126650100 220,289 2,595,908 SH   SOLE   2,282,524 0 313,384
Danaher Corp COM 235851102 95,075 312,296 SH   SOLE   227,438 0 84,858
Darden Restaurants Inc COM 237194105 32,413 213,988 SH   SOLE   213,988 0 0
Datadog Inc CL A COM 23804L103 27,548 194,890 SH   SOLE   194,890 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 81,685 2,893,565 SH   SOLE   2,893,565 0 0
Deere & Co COM 244199105 211,869 632,314 SH   SOLE   615,847 0 16,467
Definitive Healthcare Corp CLASS A COM 24477E103 17,099 399,220 SH   SOLE   399,220 0 0
Delek Logistics Partners LP COM UNT RP INT 24664T103 18,351 405,718 SH   SOLE   405,718 0 0
Devon Energy Corp COM 25179M103 39,516 1,112,821 SH   SOLE   1,112,821 0 0
DexCom Inc COM 252131107 179,370 327,999 SH   SOLE   306,893 0 21,106
Diageo PLC SPON ADR NEW 25243Q205 253,099 1,311,393 SH   SOLE   1,299,806 0 11,587
Digital Realty Trust Inc COM 253868103 29,836 206,551 SH   SOLE   206,551 0 0
Discovery Inc COM SER C 25470F302 70,598 2,908,876 SH   SOLE   2,908,876 0 0
Discovery Inc COM SER A 25470F104 235,044 9,261,001 SH   SOLE   8,995,374 0 265,627
DISH Network Corp CL A 25470M109 197,629 4,547,374 SH   SOLE   4,425,063 0 122,311
DocuSign Inc COM 256163106 646,108 2,509,841 SH   SOLE   2,461,178 0 48,663
Dolby Laboratories Inc COM CL A 25659T107 302,439 3,436,803 SH   SOLE   3,328,162 0 108,641
Dominion Energy Inc COM 25746U109 200 2,743 SH   SOLE   2,743 0 0
DoubleLine Income Solutions Fund COM 258622109 302 17,000 SH   SOLE   17,000 0 0
Doximity Inc CL A 26622P107 32,692 405,100 SH   SOLE   405,100 0 0
DR Horton Inc COM 23331A109 331 3,939 SH   SOLE   629 0 3,310
DT Midstream Inc COMMON STOCK 23345M107 8,797 190,246 SH   SOLE   190,021 0 225
DTE Energy Co UNIT 11/01/2022S 233331842 17,469 347,576 SH   SOLE   347,576 0 0
DTE Energy Co COM 233331107 56,371 504,616 SH   SOLE   493,502 0 11,114
Duke Energy Corp COM NEW 26441C204 1,488 15,249 SH   SOLE   15,249 0 0
Duke Realty Corp COM NEW 264411505 5,334 111,433 SH   SOLE   111,433 0 0
DuPont de Nemours Inc COM 26614N102 39,706 583,996 SH   SOLE   561,793 0 22,203
Dutch Bros Inc CL A 26701L100 12,996 300,000 SH   SOLE   300,000 0 0
DXC Technology Co COM 23355L106 161,425 4,802,873 SH   SOLE   4,666,299 0 136,574
Dynatrace Inc COM NEW 268150109 65,897 928,522 SH   SOLE   928,522 0 0
East Resources Acquisition Co UNIT 07/01/2027 274681204 22,406 2,213,686 SH   SOLE   2,213,432 0 254
Eaton Corp PLC SHS G29183103 766,232 5,131,819 SH   SOLE   4,986,664 0 145,155
Ecolab Inc COM 278865100 1,129,654 5,414,888 SH   SOLE   5,220,123 0 194,765
Edify Acquisition Corp *W EXP 11/25/202 28059Q111 145 250,000 SH   SOLE   250,000 0 0
Edify Acquisition Corp CL A 28059Q103 4,885 500,000 SH   SOLE   500,000 0 0
Edison International COM 281020107 346,940 6,254,552 SH   SOLE   6,063,469 0 191,083
Elastic NV ORD SHS N14506104 219,933 1,476,161 SH   SOLE   1,461,032 0 15,129
Eli Lilly & Co COM 532457108 116,595 504,631 SH   SOLE   504,055 0 576
Emerson Electric Co COM 291011104 31,716 336,685 SH   SOLE   329,769 0 6,916
Enable Midstream Partners LP COM UNIT RP IN 292480100 53,699 6,613,173 SH   SOLE   6,613,173 0 0
Enact Holdings Inc COM 29249E109 1,552 70,761 SH   SOLE   70,761 0 0
Enbridge Inc COM 29250N105 487,884 12,258,398 SH   SOLE   11,918,240 0 340,158
Encore Capital Group Inc COM 292554102 22,505 456,763 SH   SOLE   456,639 0 124
Endeavor Group Holdings Inc CL A COM 29260Y109 55,622 1,940,071 SH   SOLE   1,938,680 0 1,391
Energy Transfer LP COM UT LTD PTN 29273V100 166,577 17,387,985 SH   SOLE   17,387,985 0 0
EnerSys COM 29275Y102 16,152 216,979 SH   SOLE   216,928 0 51
Enphase Energy Inc COM 29355A107 55,150 367,743 SH   SOLE   306,799 0 60,944
EnPro Industries Inc COM 29355X107 16,629 190,871 SH   SOLE   190,818 0 53
Entegris Inc COM 29362U104 2,340 18,583 SH   SOLE   18,583 0 0
Enterprise Products Partners LP COM 293792107 230,386 10,646,313 SH   SOLE   10,646,313 0 0
Envestnet Inc COM 29404K106 93,044 1,159,576 SH   SOLE   1,159,267 0 309
Enviva Partners LP COM UNIT 29414J107 23,171 428,378 SH   SOLE   428,378 0 0
EPAM Systems Inc COM 29414B104 591 1,036 SH   SOLE   1,036 0 0
EQT Corp COM 26884L109 122,208 5,973,035 SH   SOLE   5,816,980 0 156,055
Equinix Inc COM 29444U700 832,863 1,054,084 SH   SOLE   1,013,205 0 40,879
Equinor ASA SPONSORED ADR 29446M102 336 13,159 SH   SOLE   13,159 0 0
Equitable Holdings Inc COM 29452E101 120,530 4,066,479 SH   SOLE   3,985,660 0 80,819
Equitrans Midstream Corp COM 294600101 17,613 1,737,022 SH   SOLE   1,737,022 0 0
Equity Lifestyle Properties Inc COM 29472R108 7,356 94,183 SH   SOLE   94,183 0 0
Etsy Inc COM 29786A106 90,772 436,489 SH   SOLE   436,489 0 0
Euronet Worldwide Inc COM 298736109 38,119 299,492 SH   SOLE   286,690 0 12,802
Everbridge Inc COM 29978A104 63,064 417,530 SH   SOLE   417,530 0 0
Evergy Inc COM 30034W106 1,747 28,089 SH   SOLE   28,089 0 0
Everi Holdings Inc COM 30034T103 18,601 769,252 SH   SOLE   768,995 0 257
Eversource Energy COM 30040W108 45,539 556,980 SH   SOLE   555,689 0 1,291
Exelon Corp COM 30161N101 76,842 1,589,625 SH   SOLE   1,512,531 0 77,094
Expedia Group Inc COM NEW 30212P303 151,489 924,280 SH   SOLE   912,290 0 11,990
Extra Space Storage Inc COM 30225T102 1,696 10,095 SH   SOLE   10,095 0 0
Exxon Mobil Corp COM 30231G102 105,525 1,794,026 SH   SOLE   1,784,842 0 9,184
Facebook Inc CL A 30303M102 3,544,059 10,442,438 SH   SOLE   10,211,007 0 231,431
Farfetch Ltd ORD SH CL A 30744W107 39,619 1,057,070 SH   SOLE   1,057,070 0 0
Fastenal Co COM 311900104 404 7,835 SH   SOLE   7,835 0 0
Federal Agricultural Mortgage Corp CL C 313148306 695 6,400 SH   SOLE   6,400 0 0
FedEx Corp COM 31428X106 1,139 5,195 SH   SOLE   5,195 0 0
Fidelity National Information Services Inc COM 31620M106 734,191 6,033,786 SH   SOLE   5,914,017 0 119,769
Fifth Third Bancorp COM 316773100 71,595 1,686,966 SH   SOLE   1,684,078 0 2,888
Figs Inc CL A 30260D103 11,120 299,400 SH   SOLE   299,400 0 0
FireEye Inc COM 31816Q101 237,207 13,326,214 SH   SOLE   12,938,049 0 388,165
First American Financial Corp COM 31847R102 40,915 610,221 SH   SOLE   582,159 0 28,062
First Horizon Corp COM 320517105 1,984 121,780 SH   SOLE   121,780 0 0
First Interstate Bancsystem Inc COM CL A 32055Y201 13,189 327,588 SH   SOLE   327,487 0 101
First Merchants Corp COM 320817109 257 6,144 SH   SOLE   6,144 0 0
FIRST REPUBLIC BANCORP COM 33616C100 167,228 867,004 SH   SOLE   776,946 0 90,058
Five Below Inc COM 33829M101 50,109 283,404 SH   SOLE   283,404 0 0
Five9 Inc COM 338307101 79,941 500,447 SH   SOLE   500,447 0 0
Fortinet Inc COM 34959E109 103,889 355,736 SH   SOLE   355,736 0 0
Forward Air Corp COM 349853101 91,282 1,099,517 SH   SOLE   1,099,270 0 247
Fox Factory Holding Corp COM 35138V102 227,298 1,572,564 SH   SOLE   1,572,190 0 374
Freeport-McMoRan Inc CL B 35671D857 339,646 10,440,997 SH   SOLE   10,172,196 0 268,801
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 6,821 195,050 SH   SOLE   120,337 0 74,713
Freshworks Inc CLASS A COM 358054104 12,713 297,800 SH   SOLE   297,800 0 0
Frontdoor Inc COM 35905A109 13,261 316,485 SH   SOLE   316,387 0 98
Gabelli Equity Trust Inc/The COM 362397101 95 14,300 SH   SOLE   14,300 0 0
Gambling.com Group Ltd. ORDINARY SHARES G3R239101 1,652 180,966 SH   SOLE   180,966 0 0
Gaming and Leisure Properties Inc COM 36467J108 4,873 105,208 SH   SOLE   105,208 0 0
GATX Corp COM 361448103 53,933 602,199 SH   SOLE   583,260 0 18,939
General Dynamics Corp COM 369550108 52,543 268,036 SH   SOLE   255,498 0 12,538
General Electric Co COM NEW 369604301 142,346 1,381,595 SH   SOLE   1,349,485 0 32,110
General Mills Inc COM 370334104 939 15,700 SH   SOLE   15,700 0 0
General Motors Co COM 37045V100 85,068 1,613,893 SH   SOLE   1,612,142 0 1,751
Genesis Energy LP UNIT LTD PARTN 371927104 32,796 3,289,426 SH   SOLE   3,289,426 0 0
Gentex Corp COM 371901109 579 17,564 SH   SOLE   16,216 0 1,348
Gentherm Inc COM 37253A103 275 3,400 SH   SOLE   3,400 0 0
Gilead Sciences Inc COM 375558103 137,084 1,962,547 SH   SOLE   1,672,604 0 289,943
Ginkgo Bioworks Holdings Inc *W EXP 08/01/202 37611X118 1,641 484,000 SH   SOLE   484,000 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 1,145 29,966 SH   SOLE   540 0 29,426
Global Payments Inc COM 37940X102 5,132 32,565 SH   SOLE   32,565 0 0
Golden Ocean Group Ltd SHS NEW G39637205 2,878 267,208 SH   SOLE   267,208 0 0
Goldman Sachs Group Inc/The COM 38141G104 66,693 176,422 SH   SOLE   175,462 0 960
Goodyear Tire & Rubber Co/The COM 382550101 66,468 3,755,227 SH   SOLE   3,682,153 0 73,074
GrafTech International Ltd COM 384313508 120 11,670 SH   SOLE   1,940 0 9,730
Gray Television Inc COM 389375106 78,524 3,440,996 SH   SOLE   3,348,406 0 92,590
Green Plains Partners LP COM REP PTR IN 393221106 2,646 200,000 SH   SOLE   200,000 0 0
GreenTree Hospitality Group Ltd SPONSORED ADS 39579V100 1,410 172,790 SH   SOLE   172,790 0 0
Grocery Outlet Holding Corp COM 39874R101 21,835 1,012,270 SH   SOLE   1,012,068 0 202
Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 242 2,081 SH   SOLE   2,081 0 0
Guardant Health Inc COM 40131M109 450,407 3,602,966 SH   SOLE   3,495,206 0 107,760
GXO Logistics Inc COMMON STOCK 36262G101 166,709 2,125,300 SH   SOLE   2,125,022 0 278
H&E Equipment Services Inc COM 404030108 85,897 2,474,716 SH   SOLE   2,474,173 0 543
Hain Celestial Group Inc/The COM 405217100 94,905 2,218,442 SH   SOLE   1,902,052 0 316,390
Halliburton Co COM 406216101 505 23,349 SH   SOLE   23,349 0 0
Hamilton Lane Inc CL A 407497106 72,856 858,954 SH   SOLE   858,766 0 188
Hartford Financial Services Group Inc/The COM 416515104 174,776 2,487,918 SH   SOLE   2,253,385 0 234,533
Hasbro Inc COM 418056107 92,820 1,040,347 SH   SOLE   873,053 0 167,294
Hayward Holdings Inc COM 421298100 54,505 2,450,769 SH   SOLE   2,450,218 0 551
HDFC Bank Ltd SPONSORED ADS 40415F101 321 4,397 SH   SOLE   4,397 0 0
Health Catalyst Inc COM 42225T107 108,016 2,159,896 SH   SOLE   2,159,385 0 511
HealthEquity Inc COM 42226A107 17,547 270,960 SH   SOLE   270,878 0 82
Heartland Financial USA Inc COM 42234Q102 1,847 38,412 SH   SOLE   38,412 0 0
Helmerich & Payne Inc COM 423452101 12,232 446,277 SH   SOLE   446,170 0 107
Herman Miller Inc COM 600544100 24,598 653,162 SH   SOLE   413,962 0 239,200
Hershey Co/The COM 427866108 1,102 6,510 SH   SOLE   6,510 0 0
Hess Midstream LP CL A SHS 428103105 14,613 518,000 SH   SOLE   518,000 0 0
Hillman Solutions Corp COM 431636109 21,225 1,779,092 SH   SOLE   1,778,603 0 489
Holly Energy Partners LP COM UT LTD PTN 435763107 20,567 1,122,067 SH   SOLE   1,122,067 0 0
Hologic Inc COM 436440101 35,636 482,803 SH   SOLE   482,803 0 0
Home Bancshares Inc/AR COM 436893200 1,829 77,743 SH   SOLE   77,743 0 0
Home Depot Inc/The COM 437076102 2,045,956 6,232,732 SH   SOLE   6,027,807 0 204,925
Honda Motor Co Ltd AMERN SHS 438128308 7,939 258,848 SH   SOLE   139,961 0 118,887
Honest Co Inc/The COM 438333106 7,368 709,780 SH   SOLE   709,562 0 218
Honeywell International Inc COM 438516106 533,133 2,511,460 SH   SOLE   2,464,752 0 46,708
Horizon Therapeutics Plc SHS G46188101 158,094 1,443,257 SH   SOLE   1,442,626 0 631
Houlihan Lokey Inc CL A 441593100 47,298 513,549 SH   SOLE   513,549 0 0
Howard Hughes Corp/The COM 44267D107 23,797 271,003 SH   SOLE   271,003 0 0
HSBC Holdings PLC SPON ADR NEW 404280406 285 10,881 SH   SOLE   1,616 0 9,265
HubSpot Inc COM 443573100 580,356 858,400 SH   SOLE   844,654 0 13,746
Huntsman Corp COM 447011107 16,819 568,404 SH   SOLE   568,404 0 0
Hydrofarm Holdings Group Inc COM 44888K209 29,096 768,727 SH   SOLE   768,541 0 186
ICF International Inc COM 44925C103 17,236 193,029 SH   SOLE   192,970 0 59
ICICI Bank Ltd ADR 45104G104 1,143 60,595 SH   SOLE   25,001 0 35,594
ICON PLC SHS G4705A100 619,272 2,363,455 SH   SOLE   2,349,427 0 14,028
IDEX Corp COM 45167R104 67,047 323,976 SH   SOLE   323,976 0 0
Idexx Laboratories Inc COM 45168D104 4,843 7,788 SH   SOLE   7,788 0 0
IHS Markit Ltd SHS G47567105 976,393 8,372,435 SH   SOLE   8,161,200 0 211,235
Illinois Tool Works Inc COM 452308109 109,546 530,156 SH   SOLE   514,423 0 15,733
Immunogen Inc COM 45253H101 33,878 5,975,009 SH   SOLE   5,742,321 0 232,688
Infosys Ltd SPONSORED ADR 456788108 651 29,270 SH   SOLE   0 0 29,270
Insulet Corp COM 45784P101 253,167 890,711 SH   SOLE   890,649 0 62
Integra LifeSciences Holdings Corp COM NEW 457985208 174,665 2,550,601 SH   SOLE   2,550,090 0 511
Intel Corp COM 458140100 2,851 53,503 SH   SOLE   53,503 0 0
Intercontinental Exchange Inc COM 45866F104 65,783 572,924 SH   SOLE   572,273 0 651
International Business Machines Corp COM 459200101 6,324 45,518 SH   SOLE   45,517 0 1
International Flavors & Fragrances Inc COM 459506101 15,408 115,225 SH   SOLE   115,225 0 0
International Paper Co COM 460146103 8,480 151,651 SH   SOLE   151,122 0 529
International Seaways Inc COM Y41053102 19,346 1,061,822 SH   SOLE   1,061,501 0 321
Intra-Cellular Therapies Inc COM 46116X101 16,154 433,318 SH   SOLE   433,190 0 128
Intuitive Surgical Inc COM NEW 46120E602 332,531 334,488 SH   SOLE   333,139 0 1,349
Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 1,878 69,932 SH   SOLE   69,932 0 0
Invitae Corp COM 46185L103 60,145 2,115,542 SH   SOLE   2,115,034 0 508
Ionis Pharmaceuticals Inc COM 462222100 245,758 7,327,322 SH   SOLE   7,110,182 0 217,139
IPG Photonics Corp COM 44980X109 23,039 145,449 SH   SOLE   145,449 0 0
Iridium Communications Inc COM 46269C102 74,107 1,859,653 SH   SOLE   1,859,234 0 419
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 4,984 57,852 SH   SOLE   57,852 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 329 5,479 SH   SOLE   5,479 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 655 4,050 SH   SOLE   4,050 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 4,222 70,253 SH   SOLE   70,253 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 523 1,987 SH   SOLE   1,987 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 543 4,973 SH   SOLE   4,973 0 0
iShares Core S&P U.S. Growth ETF CORE S&P US GWT 464287671 233 2,277 SH   SOLE   2,277 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 324 2,823 SH   SOLE   2,823 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3,988 29,978 SH   SOLE   29,978 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 507 6,500 SH   SOLE   6,500 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3,758 32,345 SH   SOLE   32,345 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 6,954 179,178 SH   SOLE   179,178 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 338 1,232 SH   SOLE   1,232 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 425 7,779 SH   SOLE   7,779 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 3,540 671,658 SH   SOLE   332,815 0 338,843
Jack Henry & Associates Inc COM 426281101 43,819 267,090 SH   SOLE   267,090 0 0
Jacobs Engineering Group Inc COM 469814107 557 4,200 SH   SOLE   4,200 0 0
Jamf Holding Corp COM 47074L105 61,364 1,593,047 SH   SOLE   1,592,709 0 338
JD.com Inc SPON ADR CL A 47215P106 334 4,626 SH   SOLE   4,626 0 0
Johnson & Johnson COM 478160104 1,013,056 6,272,795 SH   SOLE   6,107,727 0 165,068
Johnson Controls International plc SHS G51502105 697,600 10,246,764 SH   SOLE   9,940,038 0 306,726
JPMorgan Chase & Co COM 46625H100 1,088,105 6,647,351 SH   SOLE   6,506,752 0 140,599
Just Eat Takeaway.com NV SPONSORED ADS 48214T305 36,726 2,527,595 SH   SOLE   2,472,154 0 55,441
Keysight Technologies Inc COM 49338L103 107,966 657,166 SH   SOLE   556,514 0 100,652
Kimberly-Clark Corp COM 494368103 24,106 182,016 SH   SOLE   182,016 0 0
Kimco Realty Corp COM 49446R109 27,185 1,310,135 SH   SOLE   1,248,282 0 61,853
Kinder Morgan Inc COM 49456B101 176,800 10,567,839 SH   SOLE   10,370,293 0 197,546
Kite Realty Group Trust COM NEW 49803T300 19,765 970,773 SH   SOLE   970,504 0 269
KKR & Co Inc COM 48251W104 54,533 895,741 SH   SOLE   895,741 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 13,362 711,101 SH   SOLE   711,101 0 0
Korn Ferry COM NEW 500643200 19,741 272,820 SH   SOLE   272,745 0 75
Kroger Co/The COM 501044101 1,074 26,572 SH   SOLE   26,572 0 0
L3Harris Technologies Inc COM 502431109 686,953 3,119,109 SH   SOLE   3,037,558 0 81,551
Laboratory Corp of America Holdings COM NEW 50540R409 636 2,259 SH   SOLE   2,259 0 0
Lam Research Corp COM 512807108 26,746 46,992 SH   SOLE   32,435 0 14,557
Lamar Advertising Co CL A 512816109 48,721 429,450 SH   SOLE   429,450 0 0
Lamb Weston Holdings Inc COM 513272104 1,852 30,170 SH   SOLE   30,170 0 0
Lantheus Holdings Inc COM 516544103 15,933 620,457 SH   SOLE   620,217 0 240
Lattice Semiconductor Corp COM 518415104 111,447 1,723,858 SH   SOLE   1,723,419 0 439
Lear Corp COM NEW 521865204 28,802 184,063 SH   SOLE   183,832 0 231
Leggett & Platt Inc COM 524660107 267 5,950 SH   SOLE   5,950 0 0
Lennar Corp CL A 526057104 500 5,336 SH   SOLE   3,176 0 2,160
Leslie's Inc COM 527064109 26,423 1,286,441 SH   SOLE   1,286,441 0 0
Lexington Realty Trust COM 529043101 22,016 1,726,710 SH   SOLE   1,726,219 0 491
Liberty Broadband Corp COM SER A 530307107 222,024 1,318,822 SH   SOLE   1,308,056 0 10,766
Liberty Broadband Corp COM SER C 530307305 251,336 1,455,330 SH   SOLE   1,428,030 0 27,300
Liberty Media Corp-Liberty Formula One COM SER A FRMLA 531229870 13,964 296,793 SH   SOLE   283,993 0 12,800
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854 65,289 1,269,967 SH   SOLE   1,252,690 0 17,277
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 178,445 3,783,016 SH   SOLE   3,732,865 0 50,150
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 263,287 5,546,397 SH   SOLE   5,446,016 0 100,381
Linde PLC SHS G5494J103 782,019 2,665,551 SH   SOLE   2,600,540 0 65,011
Lions Gate Entertainment Corp CL B NON VTG 535919500 8,331 640,821 SH   SOLE   448,756 0 192,065
Lithia Motors Inc COM 536797103 37,536 118,395 SH   SOLE   112,910 0 5,485
Live Nation Entertainment Inc COM 538034109 128,324 1,408,141 SH   SOLE   1,407,011 0 1,130
Lockheed Martin Corp COM 539830109 22,323 64,684 SH   SOLE   64,684 0 0
Loews Corp COM 540424108 941 17,440 SH   SOLE   17,440 0 0
Lowe's Cos Inc COM 548661107 48,051 236,870 SH   SOLE   236,870 0 0
Lyft Inc CL A COM 55087P104 203,207 3,791,878 SH   SOLE   3,697,489 0 94,389
Macy's Inc COM 55616P104 1,353 59,869 SH   SOLE   59,869 0 0
Madison Square Garden Entertainment Corp CL A 55826T102 95,551 1,314,865 SH   SOLE   1,314,865 0 0
Madison Square Garden Sports Corp CL A 55825T103 153,726 826,708 SH   SOLE   826,708 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 113,490 2,489,914 SH   SOLE   2,489,914 0 0
Magnolia Oil & Gas Corp CL A 559663109 12,202 685,884 SH   SOLE   685,682 0 202
Maravai LifeSciences Holdings Inc COM CL A 56600D107 130,284 2,654,526 SH   SOLE   2,651,714 0 2,812
Marriott International Inc/MD CL A 571903202 49,374 333,402 SH   SOLE   220,898 0 112,504
Marsh & McLennan Cos Inc COM 571748102 99,387 656,321 SH   SOLE   639,432 0 16,889
Marten Transport Ltd COM 573075108 13,910 886,552 SH   SOLE   886,338 0 214
Martin Marietta Materials Inc COM 573284106 82,732 242,132 SH   SOLE   235,725 0 6,407
Marvell Technology Inc COM 573874104 71,131 1,179,429 SH   SOLE   1,178,047 0 1,382
Masonite International Corp COM 575385109 223,376 2,104,744 SH   SOLE   2,103,121 0 1,623
MasterCard Inc CL A 57636Q104 355,166 1,021,533 SH   SOLE   986,943 0 34,590
Matador Resources Co COM 576485205 1,436 37,739 SH   SOLE   37,739 0 0
Match Group Inc COM 57667L107 402,120 2,561,437 SH   SOLE   2,509,021 0 52,416
MAXIMUS Inc COM 577933104 50,409 605,880 SH   SOLE   605,880 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 40,864 504,305 SH   SOLE   346,539 0 157,766
McDonald's Corp COM 580135101 3,770 15,635 SH   SOLE   15,635 0 0
MDC Holdings Inc COM 552676108 505 10,800 SH   SOLE   10,800 0 0
Medtronic PLC SHS G5960L103 533,514 4,256,194 SH   SOLE   4,162,664 0 93,530
Melco Resorts & Entertainment Ltd ADR 585464100 27,890 2,723,630 SH   SOLE   2,567,059 0 156,571
MercadoLibre Inc COM 58733R102 145,406 86,582 SH   SOLE   86,582 0 0
Merck & Co Inc COM 58933Y105 740,701 9,861,549 SH   SOLE   9,611,137 0 250,412
MetLife Inc COM 59156R108 355,085 5,752,227 SH   SOLE   5,562,579 0 189,648
MetroMile Inc COM 591697107 5,338 1,503,772 SH   SOLE   1,503,361 0 411
Mettler-Toledo International Inc COM 592688105 52,986 38,469 SH   SOLE   38,342 0 127
MGIC Investment Corp COM 552848103 47,827 3,196,987 SH   SOLE   3,042,601 0 154,386
MGM Resorts International COM 552953101 48,246 1,118,093 SH   SOLE   1,118,093 0 0
Microchip Technology Inc COM 595017104 4,240 27,625 SH   SOLE   27,625 0 0
Microsoft Corp COM 594918104 5,077,712 18,011,179 SH   SOLE   17,397,426 0 613,753
Model N Inc COM 607525102 76,824 2,293,246 SH   SOLE   2,292,758 0 488
Molina Healthcare Inc COM 60855R100 35,873 132,223 SH   SOLE   132,060 0 163
Momentive Global Inc COM 60878Y108 150,267 7,666,692 SH   SOLE   7,662,613 0 4,079
Mondelez International Inc CL A 609207105 510,787 8,779,433 SH   SOLE   8,533,171 0 246,262
Monolithic Power Systems Inc COM 609839105 261,584 539,705 SH   SOLE   539,622 0 83
Monro Inc COM 610236101 75,627 1,315,020 SH   SOLE   1,314,741 0 279
Monster Beverage Corp COM 61174X109 771,236 8,682,162 SH   SOLE   8,487,861 0 194,301
Moog Inc CL A 615394202 1,101 14,444 SH   SOLE   14,444 0 0
Morgan Stanley COM NEW 617446448 68,545 704,394 SH   SOLE   499,094 0 205,300
Motorola Solutions Inc COM NEW 620076307 157,454 677,748 SH   SOLE   659,746 0 18,002
MP Materials Corp COM CL A 553368101 10,688 331,619 SH   SOLE   331,498 0 121
MPLX LP COM UNIT REP LTD 55336V100 138,998 4,882,255 SH   SOLE   4,882,255 0 0
MRC Global Inc COM 55345K103 9,469 1,290,066 SH   SOLE   1,290,066 0 0
MSC Industrial Direct Co Inc CL A 553530106 42,489 529,860 SH   SOLE   529,860 0 0
Murphy Oil Corp COM 626717102 7,578 303,466 SH   SOLE   303,466 0 0
Murphy USA Inc COM 626755102 108,325 647,642 SH   SOLE   629,964 0 17,678
Nasdaq Inc COM 631103108 364 1,885 SH   SOLE   1,885 0 0
National Grid PLC SPONSORED ADR NE 636274409 6,378 106,956 SH   SOLE   106,956 0 0
National Health Investors Inc COM 63633D104 1,509 28,214 SH   SOLE   28,214 0 0
National Vision Holdings Inc COM 63845R107 228,269 4,020,942 SH   SOLE   4,020,129 0 813
NCR Corp COM 62886E108 66,897 1,725,938 SH   SOLE   1,723,517 0 2,421
NetApp Inc COM 64110D104 53,852 599,959 SH   SOLE   570,480 0 29,479
Netflix Inc COM 64110L106 854,178 1,399,511 SH   SOLE   1,367,236 0 32,275
Neurocrine Biosciences Inc COM 64125C109 24,155 251,850 SH   SOLE   251,850 0 0
New Relic Inc COM 64829B100 131,809 1,836,546 SH   SOLE   1,836,301 0 245
Newmont Corp COM 651639106 698 12,854 SH   SOLE   12,854 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 9,407 184,053 SH   SOLE   184,053 0 0
NextEra Energy Inc COM 65339F101 443,278 5,645,417 SH   SOLE   5,490,136 0 155,281
NextEra Energy Partners LP COM UNIT PART IN 65341B106 14,738 195,564 SH   SOLE   195,564 0 0
Nice Ltd SPONSORED ADR 653656108 41,900 147,514 SH   SOLE   146,732 0 782
NIKE Inc CL B 654106103 45,434 312,845 SH   SOLE   210,045 0 102,800
nLight Inc COM 65487K100 49,826 1,767,513 SH   SOLE   1,767,108 0 405
NMI Holdings Inc CL A 629209305 12,746 563,746 SH   SOLE   563,576 0 170
Norfolk Southern Corp COM 655844108 1,130 4,725 SH   SOLE   4,725 0 0
Northrop Grumman Corp COM 666807102 424,781 1,179,455 SH   SOLE   1,153,639 0 25,816
NortonLifeLock Inc COM 668771108 33,566 1,326,728 SH   SOLE   1,237,355 0 89,373
Novartis AG SPONSORED ADR 66987V109 3,336 40,791 SH   SOLE   28,763 0 12,028
Novo Nordisk A/S ADR 670100205 263,548 2,745,006 SH   SOLE   2,717,401 0 27,605
NOW Inc COM 67011P100 71,416 9,335,394 SH   SOLE   8,844,147 0 491,247
Nuance Communications Inc COM 67020Y100 106,849 1,941,298 SH   SOLE   1,860,436 0 80,862
Nucor Corp COM 670346105 33,705 342,213 SH   SOLE   324,272 0 17,941
NuStar Energy LP UNIT COM 67058H102 9,108 578,680 SH   SOLE   578,680 0 0
Nutanix Inc CL A 67059N108 40,761 1,081,190 SH   SOLE   1,014,364 0 66,826
Nutrien Ltd COM 67077M108 22,672 349,722 SH   SOLE   180,392 0 169,330
nVent Electric PLC SHS G6700G107 23,087 714,090 SH   SOLE   714,090 0 0
NVIDIA Corp COM 67066G104 1,830,282 8,835,114 SH   SOLE   8,625,896 0 209,218
NXP Semiconductors NV COM N6596X109 823,851 4,206,109 SH   SOLE   4,101,643 0 104,466
Oatly Group AB SPONSORED ADS 67421J108 15,257 1,009,040 SH   SOLE   1,009,040 0 0
Olaplex Holdings Inc COM 679369108 22,704 926,700 SH   SOLE   926,700 0 0
Old Dominion Freight Line Inc COM 679580100 39,562 138,340 SH   SOLE   138,010 0 330
Olin Corp COM PAR $1 680665205 46,925 972,537 SH   SOLE   950,900 0 21,637
Olink Holding AB SPONSORED ADS 680710100 27,031 1,114,677 SH   SOLE   1,114,427 0 250
Omnicell Inc COM 68213N109 159,317 1,073,345 SH   SOLE   1,073,165 0 180
ON Semiconductor Corp COM 682189105 196,157 4,285,721 SH   SOLE   4,071,010 0 214,711
OneMain Holdings Inc COM 68268W103 136,318 2,463,726 SH   SOLE   2,344,820 0 118,906
Oneok Inc COM 682680103 86,298 1,488,150 SH   SOLE   1,488,150 0 0
Oportun Financial Corp COM 68376D104 16,034 640,600 SH   SOLE   640,408 0 192
Option Care Health Inc COM NEW 68404L201 322 13,270 SH   SOLE   13,270 0 0
Oracle Corp COM 68389X105 691,418 7,935,474 SH   SOLE   7,726,618 0 208,856
Organon & Co COMMON STOCK 68622V106 1,799 54,879 SH   SOLE   54,688 0 191
Orla Mining Ltd COM 68634K106 1,109 338,260 SH   SOLE   338,260 0 0
Oshkosh Corp COM 688239201 53,447 522,092 SH   SOLE   511,869 0 10,223
OSI Systems Inc COM 671044105 35,742 377,025 SH   SOLE   376,901 0 124
Otis Worldwide Corp COM 68902V107 284,644 3,459,456 SH   SOLE   3,362,805 0 96,651
Owens Corning COM 690742101 36,149 422,797 SH   SOLE   402,755 0 20,042
Pacira BioSciences Inc COM 695127100 62,733 1,120,232 SH   SOLE   1,119,928 0 304
PAE Inc COM CL A 69290Y109 1,535 256,644 SH   SOLE   256,644 0 0
PagerDuty Inc COM 69553P100 146,905 3,546,722 SH   SOLE   3,545,940 0 782
Palo Alto Networks Inc COM 697435105 1,283,893 2,680,362 SH   SOLE   2,619,782 0 60,579
Paychex Inc COM 704326107 10,128 90,064 SH   SOLE   90,064 0 0
Paycor HCM Inc COM 70435P102 76,730 2,182,313 SH   SOLE   2,182,313 0 0
Paylocity Holding Corp COM 70438V106 2,318 8,266 SH   SOLE   8,266 0 0
Paymentus Holdings Inc COM CL A 70439P108 7,646 310,300 SH   SOLE   310,300 0 0
PayPal Holdings Inc COM 70450Y103 42,143 161,956 SH   SOLE   155,823 0 6,133
PBF Logistics LP UNIT LTD PTNR 69318Q104 37,569 2,976,923 SH   SOLE   2,976,923 0 0
Pembina Pipeline Corp COM 706327103 345 10,948 SH   SOLE   10,948 0 0
Penske Automotive Group Inc COM 70959W103 231 2,300 SH   SOLE   2,300 0 0
Pentair PLC SHS G7S00T104 183,351 2,524,450 SH   SOLE   2,429,785 0 94,665
Penumbra Inc COM 70975L107 270,580 1,015,310 SH   SOLE   1,015,143 0 167
PepsiCo Inc COM 713448108 233,200 1,550,428 SH   SOLE   1,521,464 0 28,964
Performance Food Group Co COM 71377A103 235,352 5,065,700 SH   SOLE   5,062,531 0 3,169
PerkinElmer Inc COM 714046109 23,525 135,754 SH   SOLE   135,754 0 0
Petco Health & Wellness Co Inc COM 71601V105 62,081 2,942,220 SH   SOLE   2,941,114 0 1,106
Pfizer Inc COM 717081103 524,778 12,201,302 SH   SOLE   11,915,702 0 285,600
Phillips 66 COM 718546104 967 13,806 SH   SOLE   13,806 0 0
Physicians Realty Trust COM 71943U104 16,651 945,022 SH   SOLE   944,736 0 286
PIMCO Strategic Income Fund Inc COM 72200X104 140 19,823 SH   SOLE   19,823 0 0
Pinterest Inc CL A 72352L106 54,049 1,060,818 SH   SOLE   1,059,914 0 904
Pioneer Natural Resources Co COM 723787107 707,821 4,250,923 SH   SOLE   4,158,296 0 92,627
PJT Partners Inc COM CL A 69343T107 77,925 985,015 SH   SOLE   984,794 0 221
Plains All American Pipeline LP UNIT LTD PARTN 726503105 59,454 5,846,024 SH   SOLE   5,846,024 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 66,361 6,158,796 SH   SOLE   6,158,796 0 0
Playstudios Inc CLASS A COM 72815G108 6,836 1,499,022 SH   SOLE   1,498,586 0 436
PNC Financial Services Group Inc/The COM 693475105 315,361 1,611,943 SH   SOLE   1,557,629 0 54,314
Portland General Electric Co COM NEW 736508847 15,906 338,498 SH   SOLE   338,408 0 90
POSCO SPONSORED ADR 693483109 6,247 90,571 SH   SOLE   52,564 0 38,007
Poshmark Inc COM CL A 73739W104 14,048 591,259 SH   SOLE   591,146 0 113
PPG Industries Inc COM 693506107 781,131 5,462,076 SH   SOLE   5,316,986 0 145,090
Primoris Services Corp COM 74164F103 20,754 847,429 SH   SOLE   847,191 0 238
Procore Technologies Inc COM 74275K108 25,197 282,034 SH   SOLE   282,034 0 0
Procter & Gamble Co/The COM 742718109 697,357 4,988,251 SH   SOLE   4,862,417 0 125,834
PROG Holdings Inc COM NPV 74319R101 16,564 394,279 SH   SOLE   394,168 0 111
Progressive Corp/The COM 743315103 142,584 1,577,437 SH   SOLE   1,378,738 0 198,699
Progyny Inc COM 74340E103 173,238 3,093,528 SH   SOLE   2,886,646 0 206,882
ProLogis Inc COM 74340W103 8,361 66,661 SH   SOLE   66,661 0 0
Prudential Financial Inc COM 744320102 254 2,417 SH   SOLE   2,417 0 0
Public Service Enterprise Group Inc COM 744573106 237,933 3,906,948 SH   SOLE   3,775,047 0 131,901
Purple Innovation Inc COM 74640Y106 47,904 2,278,974 SH   SOLE   2,277,530 0 1,444
Qorvo Inc COM 74736K101 716 4,283 SH   SOLE   4,283 0 0
QUALCOMM Inc COM 747525103 1,204,792 9,340,921 SH   SOLE   9,124,447 0 216,474
Qualys Inc COM 74758T303 38,081 342,179 SH   SOLE   342,094 0 85
Quanta Services Inc COM 74762E102 87,314 767,123 SH   SOLE   744,002 0 23,121
Quanterix Corp COM 74766Q101 24,029 482,598 SH   SOLE   482,502 0 96
Quotient Ltd SHS G73268107 8,550 3,653,781 SH   SOLE   3,652,713 0 1,068
Qurate Retail Inc COM SER A 74915M100 80,782 7,927,542 SH   SOLE   7,589,411 0 338,131
R1 RCM Inc COM 749397105 24,950 1,133,598 SH   SOLE   1,133,250 0 348
Rapid7 Inc COM 753422104 13,946 123,395 SH   SOLE   123,355 0 40
Rattler Midstream LP COM UNITS 75419T103 36,771 3,132,082 SH   SOLE   3,132,082 0 0
Raytheon Technologies Corp COM 75513E101 1,804,957 20,997,634 SH   SOLE   20,497,087 0 500,547
RBC Bearings Inc COM 75524B104 273,205 1,287,490 SH   SOLE   1,287,141 0 349
RE/MAX Holdings Inc CL A 75524W108 238 7,637 SH   SOLE   7,535 0 102
Redfin Corp COM 75737F108 33,363 665,927 SH   SOLE   665,742 0 185
Regal Beloit Corp COM 758750103 106,145 706,035 SH   SOLE   587,777 0 118,258
Republic Services Inc COM 760759100 7,467 62,194 SH   SOLE   62,194 0 0
Resideo Technologies Inc COM 76118Y104 85,544 3,450,741 SH   SOLE   2,969,201 0 481,540
Rexnord Corp COM 76169B102 83,271 1,295,234 SH   SOLE   1,293,112 0 2,122
Reynolds Consumer Products Inc COM 76171L106 40,320 1,474,758 SH   SOLE   1,412,989 0 61,769
RLJ Lodging Trust COM 74965L101 15,311 1,030,324 SH   SOLE   1,030,050 0 274
Ross Stores Inc COM 778296103 103,208 948,164 SH   SOLE   947,215 0 949
Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 389 2,725,000 PRN   SOLE   2,725,000 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 3,999 89,728 SH   SOLE   87,203 0 2,525
Rush Enterprises Inc CL A 781846209 15,846 350,878 SH   SOLE   350,785 0 93
S&P Global Inc COM 78409V104 8,468 19,931 SH   SOLE   19,931 0 0
salesforce.com Inc COM 79466L302 1,926,625 7,103,552 SH   SOLE   6,895,215 0 208,337
Sanofi SPONSORED ADR 80105N105 5,890 122,184 SH   SOLE   79,351 0 42,833
SAP SE SPON ADR 803054204 4,061 30,076 SH   SOLE   19,811 0 10,265
SBA Communications Corp CL A 78410G104 115,135 348,293 SH   SOLE   348,293 0 0
Schlumberger NV COM STK 806857108 191,427 6,458,404 SH   SOLE   6,421,474 0 36,930
Sea Ltd SPONSORD ADS 81141R100 767,366 2,407,574 SH   SOLE   2,357,448 0 50,126
Seagate Technology Holdings PLC ORD SHS G7997R103 846,086 10,253,106 SH   SOLE   9,988,012 0 265,094
Sempra Energy COM 816851109 594,647 4,700,769 SH   SOLE   4,566,626 0 134,143
Semrush Holdings Inc CL A COM 81686C104 35,322 1,531,752 SH   SOLE   1,531,402 0 350
Semtech Corp COM 816850101 17,935 230,028 SH   SOLE   229,958 0 70
Sensata Technologies Holding plc SHS G8060N102 24,556 448,749 SH   SOLE   313,790 0 134,959
Sensient Technologies Corp COM 81725T100 37,795 414,960 SH   SOLE   414,448 0 512
SentinelOne Inc CL A 81730H109 10,714 200,000 SH   SOLE   200,000 0 0
Service Corp International/US COM 817565104 46,310 768,503 SH   SOLE   766,669 0 1,834
ServiceNow Inc COM 81762P102 107,965 173,502 SH   SOLE   173,502 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 18,695 1,588,330 SH   SOLE   1,588,330 0 0
Sherwin-Williams Co/The COM 824348106 90,263 322,678 SH   SOLE   322,225 0 453
Shift4 Payments Inc CL A 82452J109 62,076 800,770 SH   SOLE   800,601 0 169
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 3,216 95,525 SH   SOLE   66,686 0 28,839
Shoals Technologies Group Inc CL A 82489W107 152,369 5,465,184 SH   SOLE   5,241,830 0 223,354
Shopify Inc CL A 82509L107 143,820 106,079 SH   SOLE   106,046 0 33
Signature Bank/New York NY COM 82669G104 142,453 523,184 SH   SOLE   508,889 0 14,295
Silicon Laboratories Inc COM 826919102 27,452 195,864 SH   SOLE   195,864 0 0
Silk Road Medical Inc COM 82710M100 74,824 1,359,697 SH   SOLE   1,359,421 0 276
Simon Property Group Inc COM 828806109 26,868 206,722 SH   SOLE   206,722 0 0
Six Flags Entertainment Corp COM 83001A102 28,820 678,118 SH   SOLE   646,960 0 31,158
Skywest Inc COM 830879102 19,324 391,642 SH   SOLE   391,533 0 109
SMART Global Holdings Inc SHS G8232Y101 16,935 380,552 SH   SOLE   380,447 0 105
Smartsheet Inc COM CL A 83200N103 96,276 1,398,954 SH   SOLE   1,398,794 0 160
SolarEdge Technologies Inc COM 83417M104 58,275 219,724 SH   SOLE   181,847 0 37,877
Sony Group Corp SPONSORED ADR 835699307 85,189 770,384 SH   SOLE   750,778 0 19,606
South Jersey Industries Inc UNIT 04/01/2024 838518306 3,240 66,897 SH   SOLE   66,897 0 0
Southern Co/The COM 842587107 4,302 69,420 SH   SOLE   69,420 0 0
Southwest Airlines Co COM 844741108 42,206 820,642 SH   SOLE   820,642 0 0
Sovos Brands Inc COM 84612U107 9,765 700,000 SH   SOLE   700,000 0 0
SPDR Gold Shares GOLD SHS 78463V107 663 4,035 SH   SOLE   4,035 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 1,860 36,063 SH   SOLE   36,063 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 587 1,369 SH   SOLE   697 0 672
Spirit Aerosystems Holdings Inc COM CL A 848574109 28,414 642,996 SH   SOLE   613,548 0 29,448
Splunk Inc COM 848637104 795,532 5,497,419 SH   SOLE   5,378,096 0 119,323
Sprout Social Inc COM CL A 85209W109 149,220 1,223,617 SH   SOLE   1,223,393 0 224
Sprouts Farmers Market Inc COM 85208M102 70,992 3,063,968 SH   SOLE   2,961,551 0 102,417
SPX Corp COM 784635104 3,522 65,885 SH   SOLE   65,885 0 0
SPX FLOW Inc COM 78469X107 2,916 39,885 SH   SOLE   39,885 0 0
Stanley Black & Decker Inc COM 854502101 66,592 379,853 SH   SOLE   370,773 0 9,080
Star Bulk Carriers Corp SHS PAR Y8162K204 4,604 191,510 SH   SOLE   191,510 0 0
Starbucks Corp COM 855244109 4,627 41,948 SH   SOLE   41,948 0 0
Starwood Property Trust Inc COM 85571B105 50,471 2,067,627 SH   SOLE   2,063,324 0 4,303
STERIS PLC SHS USD G8473T100 2,151 10,532 SH   SOLE   10,532 0 0
Sterling Bancorp/DE COM 85917A100 277 11,112 SH   SOLE   11,112 0 0
Sterling Check Corp COM 85917T109 7,788 300,000 SH   SOLE   300,000 0 0
Stevanato Group S.p.A. ORD SHS T9224W109 35,021 1,383,689 SH   SOLE   1,383,689 0 0
StoneCo Ltd COM CL A G85158106 94,575 2,723,947 SH   SOLE   2,696,431 0 27,516
Stride Inc COM 86333M108 18,359 510,820 SH   SOLE   510,675 0 145
Stryker Corp COM 863667101 555 2,105 SH   SOLE   2,105 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 8,453 550,654 SH   SOLE   550,654 0 0
Summit Materials Inc CL A 86614U100 96,169 3,008,109 SH   SOLE   3,008,109 0 0
Sun Communities Inc COM 866674104 25,523 137,890 SH   SOLE   137,748 0 142
Suncor Energy Inc COM 867224107 69,559 3,353,836 SH   SOLE   3,191,389 0 162,447
Sunoco LP COM UT REP LP 86765K109 25,476 682,646 SH   SOLE   682,646 0 0
SunOpta Inc COM 8676EP108 9,477 1,061,226 SH   SOLE   688,826 0 372,400
Sunstone Hotel Investors Inc COM 867892101 21,785 1,824,545 SH   SOLE   1,738,189 0 86,356
Surgery Partners Inc COM 86881A100 150,640 3,557,873 SH   SOLE   3,557,094 0 779
SVB Financial Group COM 78486Q101 95,368 147,427 SH   SOLE   147,427 0 0
Switch Inc CL A 87105L104 19,130 753,464 SH   SOLE   753,230 0 234
Synchrony Financial COM 87165B103 191,946 3,926,880 SH   SOLE   3,804,149 0 122,731
Syneos Health Inc CL A 87166B102 321,581 3,676,047 SH   SOLE   3,673,835 0 2,212
Synopsys Inc COM 871607107 47,349 158,140 SH   SOLE   101,340 0 56,800
Sysco Corp COM 871829107 1,410 17,963 SH   SOLE   17,963 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 266,295 2,385,086 SH   SOLE   2,362,656 0 22,430
Targa Resources Corp COM 87612G101 117,519 2,388,115 SH   SOLE   2,388,115 0 0
Target Corp COM 87612E106 6,934 30,308 SH   SOLE   29,373 0 935
TaskUS Inc CLASS A COM 87652V109 4,117 62,038 SH   SOLE   62,002 0 36
TC Energy Corp COM 87807B107 64,514 1,341,533 SH   SOLE   1,289,430 0 52,103
TE Connectivity Ltd REG SHS H84989104 1,537,104 11,201,751 SH   SOLE   10,854,099 0 347,652
Teladoc Health Inc COM 87918A105 867 6,839 SH   SOLE   6,839 0 0
Teledyne Technologies Inc COM 879360105 114,651 266,891 SH   SOLE   266,567 0 324
Teleflex Inc COM 879369106 1,313 3,486 SH   SOLE   3,486 0 0
Templeton Global Income Fund COM 880198106 59 11,000 SH   SOLE   11,000 0 0
Tennant Co COM 880345103 60,149 813,374 SH   SOLE   813,130 0 244
Tesla Inc COM 88160R101 1,595 2,057 SH   SOLE   2,057 0 0
Texas Instruments Inc COM 882508104 483,131 2,513,556 SH   SOLE   2,435,475 0 78,081
Textainer Group Holdings Ltd SHS G8766E109 28,173 807,007 SH   SOLE   806,773 0 234
Thermo Fisher Scientific Inc COM 883556102 1,651,333 2,890,331 SH   SOLE   2,801,240 0 89,091
Thomson Reuters Corp COM NEW 884903709 215,500 1,950,582 SH   SOLE   1,929,745 0 20,837
Thoughtworks Holding Inc COM 88546E105 9,292 323,667 SH   SOLE   323,566 0 101
thredUP Inc CL A 88556E102 9,718 448,021 SH   SOLE   447,867 0 154
TJX Cos Inc/The COM 872540109 293,166 4,443,260 SH   SOLE   4,373,674 0 69,586
T-Mobile US Inc COM 872590104 311,374 2,437,178 SH   SOLE   2,318,663 0 118,515
Toll Brothers Inc COM 889478103 81,187 1,468,378 SH   SOLE   1,460,941 0 7,437
TotalEnergies SE SPONSORED ADS 89151E109 88,999 1,856,856 SH   SOLE   1,801,002 0 55,854
Tractor Supply Co COM 892356106 623,955 3,079,587 SH   SOLE   3,013,340 0 66,247
Tradeweb Markets Inc CL A 892672106 38,414 475,535 SH   SOLE   475,535 0 0
Trane Technologies plc SHS G8994E103 105,448 610,762 SH   SOLE   515,948 0 94,814
Travelers Cos Inc/The COM 89417E109 715,755 4,708,605 SH   SOLE   4,597,265 0 111,340
TreeHouse Foods Inc COM 89469A104 26,340 660,478 SH   SOLE   629,152 0 31,326
Trex Co Inc COM 89531P105 474,895 4,659,032 SH   SOLE   4,494,444 0 164,588
Trico Bancshares COM 896095106 1,774 40,867 SH   SOLE   40,867 0 0
Trinity Capital Inc COM 896442308 13,597 845,067 SH   SOLE   845,067 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 17,857 1,127,350 SH   SOLE   1,127,350 0 0
Tristate Capital Holdings Inc COM 89678F100 17,980 850,119 SH   SOLE   849,888 0 231
Truist Financial Corp COM 89832Q109 55,701 949,713 SH   SOLE   949,713 0 0
Trupanion Inc COM 898202106 85,094 1,095,581 SH   SOLE   1,095,286 0 295
Twilio Inc CL A 90138F102 31,197 97,500 SH   SOLE   97,500 0 0
Twitter Inc COM 90184L102 1,039,287 17,209,593 SH   SOLE   16,818,581 0 391,012
Uber Technologies Inc COM 90353T100 916,220 20,451,350 SH   SOLE   20,010,507 0 440,842
UBS Group AG SHS H42097107 3,497 219,361 SH   SOLE   212,785 0 6,576
UiPath Inc CL A 90364P105 226,180 4,299,174 SH   SOLE   4,214,753 0 84,421
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 818,897 2,268,915 SH   SOLE   2,215,973 0 52,942
Ultragenyx Pharmaceutical Inc COM 90400D108 213,355 2,365,621 SH   SOLE   2,365,482 0 139
Unilever PLC SPON ADR NEW 904767704 48,981 903,373 SH   SOLE   838,844 0 64,529
Union Pacific Corp COM 907818108 392,858 2,004,277 SH   SOLE   1,942,945 0 61,332
United Parcel Service Inc CL B 911312106 1,832,821 10,064,917 SH   SOLE   9,814,322 0 250,595
United Rentals Inc COM 911363109 78,154 222,704 SH   SOLE   222,704 0 0
UnitedHealth Group Inc COM 91324P102 3,724,257 9,531,293 SH   SOLE   9,254,373 0 276,920
Unity Software Inc COM 91332U101 20,100 159,210 SH   SOLE   159,210 0 0
Universal Display Corp COM 91347P105 5,757 33,676 SH   SOLE   33,676 0 0
Universal Health Services Inc CL B 913903100 764 5,523 SH   SOLE   5,523 0 0
Unum Group COM 91529Y106 54,866 2,189,385 SH   SOLE   2,156,989 0 32,396
Urban Outfitters Inc COM 917047102 13,738 462,710 SH   SOLE   462,565 0 145
US Bancorp COM NEW 902973304 564,688 9,500,130 SH   SOLE   9,207,718 0 292,412
US Ecology Inc COM 91734M103 5,823 180,000 SH   SOLE   180,000 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,803 28,226 SH   SOLE   28,226 0 0
Utz Brands Inc COM CL A 918090101 14,536 848,598 SH   SOLE   848,338 0 260
Vail Resorts Inc COM 91879Q109 619 1,854 SH   SOLE   1,691 0 163
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 7,771 147,800 SH   SOLE   147,800 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,260 38,146 SH   SOLE   38,146 0 0
Varonis Systems Inc COM 922280102 182,655 3,001,733 SH   SOLE   3,001,075 0 658
Verizon Communications Inc COM 92343V104 413,478 7,655,576 SH   SOLE   7,460,904 0 194,672
Vertex Pharmaceuticals Inc COM 92532F100 927,339 5,112,404 SH   SOLE   4,986,754 0 125,649
Vertiv Holdings Co COM CL A 92537N108 298,636 12,396,694 SH   SOLE   12,245,953 0 150,741
ViacomCBS Inc CL B 92556H206 23,135 585,548 SH   SOLE   585,257 0 291
Viant Technology Inc COM CL A 92557A101 13,608 1,113,560 SH   SOLE   1,113,274 0 286
Viatris Inc COM 92556V106 1,069 78,912 SH   SOLE   78,865 0 47
Viavi Solutions Inc COM 925550105 53,346 3,389,180 SH   SOLE   3,388,172 0 1,008
Visa Inc COM CL A 92826C839 2,830,441 12,706,806 SH   SOLE   12,351,552 0 355,254
Vista Outdoor Inc COM 928377100 22,784 565,225 SH   SOLE   565,072 0 153
Visteon Corp COM NEW 92839U206 16,290 172,579 SH   SOLE   172,533 0 46
Vistra Corp COM 92840M102 69,697 4,075,851 SH   SOLE   3,965,678 0 110,173
Vocera Communications Inc COM 92857F107 74,096 1,619,240 SH   SOLE   1,618,817 0 423
Vodafone Group PLC SPONSORED ADR 92857W308 3,863 250,022 SH   SOLE   176,148 0 73,874
Vontier Corp COM 928881101 29,629 881,820 SH   SOLE   839,025 0 42,795
Voya Financial Inc COM 929089100 43,780 713,139 SH   SOLE   679,026 0 34,113
Vroom Inc COM 92918V109 47,958 2,173,003 SH   SOLE   2,172,866 0 137
Vulcan Materials Co COM 929160109 439,366 2,597,338 SH   SOLE   2,517,214 0 80,124
Wabash National Corp COM 929566107 1,308 86,445 SH   SOLE   86,445 0 0
WalkMe Ltd. ORD SHS M97628107 14,676 493,304 SH   SOLE   493,151 0 153
Walmart Inc COM 931142103 238,939 1,714,296 SH   SOLE   1,701,679 0 12,617
WALT DISNEY COMPANY COM 254687106 1,425,231 8,424,847 SH   SOLE   8,118,955 0 305,892
Washington Federal Inc COM 938824109 30,844 898,977 SH   SOLE   898,724 0 253
Waste Management Inc COM 94106L109 665,539 4,455,938 SH   SOLE   4,337,599 0 118,339
Waters Corp COM 941848103 682 1,910 SH   SOLE   1,589 0 321
WEC Energy Group Inc COM 92939U106 14,689 166,543 SH   SOLE   166,187 0 356
Wells Fargo & Co COM 949746101 258,100 5,561,297 SH   SOLE   5,416,445 0 144,852
WesBanco Inc COM 950810101 19,013 557,879 SH   SOLE   557,724 0 155
Western Alliance Bancorp COM 957638109 269,342 2,475,114 SH   SOLE   2,472,809 0 2,305
Western Digital Corp COM 958102105 432,947 7,670,933 SH   SOLE   7,408,382 0 262,551
Western Midstream Partners LP COM UNIT LP INT 958669103 81,808 3,903,065 SH   SOLE   3,903,065 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 12,349 507,370 SH   SOLE   507,370 0 0
Weyerhaeuser Co COM NEW 962166104 39,205 1,102,203 SH   SOLE   1,054,605 0 47,598
Wheaton Precious Metals Corp COM 962879102 26,063 693,543 SH   SOLE   660,467 0 33,076
Williams Cos Inc/The COM 969457100 597,275 23,025,260 SH   SOLE   22,405,935 0 619,325
Willis Towers Watson PLC SHS G96629103 448 1,928 SH   SOLE   0 0 1,928
WillScot Mobile Mini Holdings Corp COM CL A 971378104 145,626 4,590,987 SH   SOLE   4,586,109 0 4,878
Wingstop Inc COM 974155103 31,973 195,041 SH   SOLE   195,041 0 0
Wintrust Financial Corp COM 97650W108 33,483 416,614 SH   SOLE   416,499 0 115
WisdomTree Investments Inc COM 97717P104 582 102,607 SH   SOLE   52,497 0 50,110
Wix.com Ltd SHS M98068105 152,195 776,626 SH   SOLE   776,572 0 54
Workday Inc CL A 98138H101 685,087 2,741,556 SH   SOLE   2,641,334 0 100,221
World Wrestling Entertainment Inc CL A 98156Q108 53,296 947,313 SH   SOLE   946,890 0 423
WW Grainger Inc COM 384802104 773,530 1,967,969 SH   SOLE   1,919,644 0 48,325
XP Inc CL A G98239109 44,355 1,104,185 SH   SOLE   1,104,185 0 0
XPO Logistics Inc COM 983793100 146,393 1,839,569 SH   SOLE   1,839,291 0 278
Yext Inc COM 98585N106 57,321 4,764,878 SH   SOLE   4,764,126 0 752
Yum! Brands Inc COM 988498101 255 2,081 SH   SOLE   2,081 0 0
Zai Lab Ltd ADR 98887Q104 27,874 264,484 SH   SOLE   264,484 0 0
Zeta Global Holdings Corp CL A 98956A105 16,801 2,867,110 SH   SOLE   2,867,110 0 0
Zoetis Inc CL A 98978V103 1,413,446 7,280,550 SH   SOLE   7,090,827 0 189,723
Zynga Inc CL A 98986T108 26,541 3,524,653 SH   SOLE   3,524,653 0 0