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
Expires: July 31, 2015
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 1,967,470 10,870 SH SOLE 11,450 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 532,950 16,500 SH SOLE 3 16,500 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,684,130 83,100 SH SOLE 92,954 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 0 SH SOLE 10,044 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 0 SH SOLE 1,241 0 0
3M CO COM 88579Y101 289,020 1,500 SH SOLE 1 0 1,500 0
3M CO COM 88579Y101 6,075,010 31,529 SH SOLE 2 31,529 0 0
3M CO COM 88579Y101 75,571,408 392,212 SH SOLE 399,414 0 0
3M CO COM 88579Y101 375,919 1,951 SH SOLE 1,951 0 0
ABB LTD SPONSORED ADR 000375204 0 0 SH SOLE 29,000 0 0
ABBOTT LABS COM 002824100 51,133,092 426,678 SH SOLE 1,398,854 0 0
ABBVIE INC COM 00287Y109 10,954,678 101,226 SH SOLE 1 0 0 101,226
ABBVIE INC COM 00287Y109 8,720,580 80,582 SH SOLE 5 80,582 0 0
ABBVIE INC COM 00287Y109 54,793,950 506,320 SH SOLE 581,753 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,742,320 11,200 SH SOLE 11,200 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,480,423 13,300 SH SOLE 13,300 0 0
ABIOMED INC COM 003654100 2,580,757 8,097 SH SOLE 66,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 116,970 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 118,370 6,240 SH SOLE 5 6,240 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,288,442 67,920 SH SOLE 284,702 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH SOLE 82,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,132,069 123,555 SH SOLE 129,651 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202,089 2,173 SH SOLE 1 438 0 1,735
ACTIVISION BLIZZARD INC COM 00507V109 390,600 4,200 SH SOLE 4 0 0 4,200
ACTIVISION BLIZZARD INC COM 00507V109 26,718,063 287,291 SH SOLE 306,527 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 0 SH SOLE 2,527 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 261,454 550 SH SOLE 1 98 0 452
ADOBE SYSTEMS INCORPORATED COM 00724F101 760,590 1,600 SH SOLE 2 1,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,446,850 17,769 SH SOLE 4 0 0 17,769
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,704,440 12,000 SH SOLE 5 12,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 166,408,022 350,060 SH SOLE 385,640 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,317,726 2,772 SH SOLE 2,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,781,811 42,410 SH SOLE 1 110 0 42,300
ADVANCE AUTO PARTS INC COM 00751Y106 9,326,613 50,829 SH SOLE 4 0 0 50,829
ADVANCE AUTO PARTS INC COM 00751Y106 2,478,766 13,509 SH SOLE 15,512 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH SOLE 19,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107 89,490 1,140 SH SOLE 1 240 0 900
ADVANCED MICRO DEVICES INC COM 007903107 3,864,790 49,233 SH SOLE 5 49,233 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,474,428 324,515 SH SOLE 334,844 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 0 SH SOLE 276,085 0 0
AEGON N V NY REGISTRY SHS 007924103 0 0 SH SOLE 37,487 0 0
AEROVIRONMENT INC COM 008073108 1,276,660 11,000 SH SOLE 5 11,000 0 0
AES CORP COM 00130H105 3,844,715 143,406 SH SOLE 156,511 0 0
AFFIMED N V COM N01045108 0 0 SH SOLE 142,406 0 0
AFLAC INC COM 001055102 11,760,192 229,781 SH SOLE 312,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,733,545 60,827 SH SOLE 101,608 0 0
AGNC INVT CORP COM 00123Q104 3,856,375 230,094 SH SOLE 230,094 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH SOLE 5,432 0 0
AGREE REALTY CORP COM 008492100 3,330,499 49,480 SH SOLE 87,862 0 0
AIR PRODS & CHEMS INC COM 009158106 11,860,732 42,158 SH SOLE 1 0 0 42,158
AIR PRODS & CHEMS INC COM 009158106 13,323,700 47,358 SH SOLE 4 0 0 47,358
AIR PRODS & CHEMS INC COM 009158106 16,125,565 57,317 SH SOLE 59,652 0 0
AIRBNB INC COM CL A 009066101 1,757,239 9,350 SH SOLE 9,626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,463,581 33,990 SH SOLE 36,621 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 0 SH SOLE 8,100 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH SOLE 400 0 0
ALASKA AIR GROUP INC COM 011659109 3,103,510 44,842 SH SOLE 5 44,842 0 0
ALASKA AIR GROUP INC COM 011659109 41,111 594 SH SOLE 5,084 0 0
ALBEMARLE CORP COM 012653101 7,095,102 48,560 SH SOLE 51,311 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 7,532 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 951,993 56,700 SH SOLE 56,700 0 0
ALEXANDERS INC COM 014752109 474,183 1,710 SH SOLE 1,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 303,960 1,850 SH SOLE 5 1,850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,625,401 125,535 SH SOLE 152,744 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,146,096 46,734 SH SOLE 194,171 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 0 0 SH SOLE 7,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,881,830 92,100 SH SOLE 2 92,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,101,243 609,100 SH SOLE 3 0 0 609,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,656,010 24,946 SH SOLE 5 199,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75,183,668 331,600 SH SOLE 6 16,000 0 315,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,032,930 172,156 SH SOLE 219,288 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,013,772 35,345 SH SOLE 0 0 35,345
ALIGN TECHNOLOGY INC COM 016255101 3,783,130 6,986 SH SOLE 5 6,986 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,557,799 15,803 SH SOLE 18,986 0 0
ALLAKOS INC COM 01671P100 0 0 SH SOLE 52,674 0 0
ALLEGHANY CORP DEL COM 017175100 2,031,058 3,243 SH SOLE 3,596 0 0
ALLEGION PLC ORD SHS G0176J109 2,640,658 21,021 SH SOLE 24,239 0 0
ALLIANT ENERGY CORP COM 018802108 4,731,038 87,353 SH SOLE 90,144 0 0
ALLSTATE CORP COM 020002101 7,621,892 66,335 SH SOLE 90,656 0 0
ALLY FINL INC COM 02005N100 3,604,729 79,733 SH SOLE 92,339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,796,833 19,809 SH SOLE 6 0 0 19,809
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,937,458 20,805 SH SOLE 301,025 0 0
ALPHABET INC CAP STK CL A 02079K305 22,811,470 11,060 SH SOLE 2 939 0 10,121
ALPHABET INC CAP STK CL A 02079K305 2,279,085 1,105 SH SOLE 4 0 0 1,105
ALPHABET INC CAP STK CL A 02079K305 149,233,635 72,355 SH SOLE 86,817 0 0
ALPHABET INC CAP STK CL C 02079K107 19,707,838 9,527 SH SOLE 1 63 0 9,464
ALPHABET INC CAP STK CL C 02079K107 7,556,710 3,653 SH SOLE 2 3,653 0 0
ALPHABET INC CAP STK CL C 02079K107 14,989,290 7,246 SH SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 10,291,434 4,975 SH SOLE 6 0 0 4,975
ALPHABET INC CAP STK CL C 02079K107 148,610,379 71,840 SH SOLE 82,769 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,370,060 44,920 SH SOLE 44,920 0 0
ALTERYX INC COM CL A 02156B103 0 0 SH SOLE 825 0 0
ALTICE USA INC CL A 02156K103 1,440,038 44,268 SH SOLE 54,099 0 0
ALTRIA GROUP INC COM 02209S103 19,832,941 387,665 SH SOLE 417,049 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 0 SH SOLE 55,062 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 0 SH SOLE 219,599 0 0
AMAZON COM INC COM 023135106 16,274,861 5,260 SH SOLE 1 0 0 5,260
AMAZON COM INC COM 023135106 3,403,490 1,100 SH SOLE 2 1,100 0 0
AMAZON COM INC COM 023135106 20,519,940 6,632 SH SOLE 5 6,632 0 0
AMAZON COM INC COM 023135106 14,582,399 4,713 SH SOLE 6 0 0 4,713
AMAZON COM INC COM 023135106 409,377,725 132,310 SH SOLE 147,607 0 0
AMAZON COM INC COM 023135106 1,355,207 438 SH SOLE 438 0 0
AMCOR PLC ORD G0250X107 7,960,971 681,590 SH SOLE 720,168 0 0
AMDOCS LTD SHS G02602103 220,973 3,150 SH SOLE 8,303 0 0
AMEDISYS INC COM 023436108 0 0 SH SOLE 708 0 0
AMER STATES WTR CO COM 029899101 0 0 SH SOLE 12,346 0 0
AMERCO COM 023586100 1,193,345 1,948 SH SOLE 2,459 0 0
AMEREN CORP COM 023608102 4,210,950 51,757 SH SOLE 54,503 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 0 SH SOLE 9,955 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,195,310 50,013 SH SOLE 5 50,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 116,082 4,857 SH SOLE 19,143 0 0
AMERICAN ASSETS TR INC COM 024013104 1,274,892 39,300 SH SOLE 98,146 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,729,274 109,550 SH SOLE 111,798 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,874,633 128,390 SH SOLE 131,020 0 0
AMERICAN EXPRESS CO COM 025816109 5,972,020 42,223 SH SOLE 5 42,223 0 0
AMERICAN EXPRESS CO COM 025816109 24,015,239 169,791 SH SOLE 222,922 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 869,070 88,500 SH SOLE 88,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,088,829 18,307 SH SOLE 21,123 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,024,738 210,700 SH SOLE 215,722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 767,090 16,600 SH SOLE 2 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,177,566 350,088 SH SOLE 386,702 0 0
AMERICAN TOWER CORP NEW COM 03027X100 651,440 2,725 SH SOLE 5 2,725 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,512,316 81,621 SH SOLE 109,820 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,456,188 36,394 SH SOLE 79,650 0 0
AMERICOLD RLTY TR COM 03064D108 7,593,593 197,390 SH SOLE 276,487 0 0
AMERIPRISE FINL INC COM 03076C106 5,239,423 22,540 SH SOLE 39,578 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,347,797 53,763 SH SOLE 56,855 0 0
AMETEK INC COM 031100100 5,457,520 42,727 SH SOLE 46,574 0 0
AMGEN INC COM 031162100 970,360 3,900 SH SOLE 2 3,900 0 0
AMGEN INC COM 031162100 5,659,680 22,747 SH SOLE 5 22,747 0 0
AMGEN INC COM 031162100 89,389,720 359,269 SH SOLE 483,676 0 0
AMGEN INC COM 031162100 456,566 1,835 SH SOLE 1,835 0 0
AMPHENOL CORP NEW CL A 032095101 7,461,471 113,104 SH SOLE 124,224 0 0
ANALOG DEVICES INC COM 032654105 3,528,380 22,752 SH SOLE 4 0 0 22,752
ANALOG DEVICES INC COM 032654105 18,973,728 122,348 SH SOLE 145,088 0 0
ANAPLAN INC COM 03272L108 0 0 SH SOLE 1,463 0 0
ANGI INC COM CL A NEW 00183L102 0 0 SH SOLE 31,621 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,743,512 319,013 SH SOLE 319,013 0 0
ANNEXON INC COM 03589W102 0 0 SH SOLE 134,858 0 0
ANSYS INC COM 03662Q105 373,520 1,100 SH SOLE 2 1,100 0 0
ANSYS INC COM 03662Q105 47,366,243 139,493 SH SOLE 142,739 0 0
ANSYS INC COM 03662Q105 633,279 1,865 SH SOLE 1,865 0 0
ANTHEM INC COM 036752103 17,432,048 48,564 SH SOLE 52,809 0 0
AON PLC SHS CL A G0403H108 10,124,380 43,998 SH SOLE 50,721 0 0
APARTMENT INCOME REIT CORP COM 03750L109 309,330 7,234 SH SOLE 5 7,234 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,000,141 116,935 SH SOLE 453,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 722,764 117,714 SH SOLE 118,881 0 0
API GROUP CORP COM STK 00187Y100 0 0 SH SOLE 97,838 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,427,224 30,360 SH SOLE 31,584 0 0
APPFOLIO INC COM CL A 03783C100 0 0 SH SOLE 256 0 0
APPIAN CORP CL A 03782L101 0 0 SH SOLE 295 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,441,932 167,600 SH SOLE 450,100 0 0
APPLE INC COM 037833100 21,104,833 172,778 SH SOLE 1 853 2,300 169,625
APPLE INC COM 037833100 26,677,070 218,396 SH SOLE 2 62,189 0 156,207
APPLE INC COM 037833100 63,690,476 521,412 SH SOLE 4 0 0 521,412
APPLE INC COM 037833100 434,850 3,560 SH SOLE 5 3,560 0 0
APPLE INC COM 037833100 484,528,008 3,966,664 SH SOLE 4,393,277 0 0
APPLIED MATLS INC COM 038222105 8,035,506 60,146 SH SOLE 1 175 0 59,971
APPLIED MATLS INC COM 038222105 10,849,522 81,209 SH SOLE 4 0 0 81,209
APPLIED MATLS INC COM 038222105 496,990 3,720 SH SOLE 5 3,720 0 0
APPLIED MATLS INC COM 038222105 35,446,752 265,320 SH SOLE 323,924 0 0
APTIV PLC SHS G6095L109 5,935,906 43,045 SH SOLE 1 336 0 42,709
APTIV PLC SHS G6095L109 7,833,685 56,807 SH SOLE 4 0 0 56,807
APTIV PLC SHS G6095L109 7,111,641 51,571 SH SOLE 54,900 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 0 SH SOLE 340,513 0 0
ARAMARK COM 03852U106 1,693,413 44,823 SH SOLE 65,962 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH SOLE 47,640 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,953,147 76,965 SH SOLE 88,038 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,071,680 194,240 SH SOLE 214,855 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 0 SH SOLE 105,612 0 0
ARES CAPITAL CORP COM 04010L103 12,652,544 676,245 SH SOLE 1 0 0 676,245
ARES CAPITAL CORP COM 04010L103 598,720 32,000 SH SOLE 2 32,000 0 0
ARES CAPITAL CORP COM 04010L103 7,111,521 380,092 SH SOLE 380,092 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,094,890 108,779 SH SOLE 5 108,779 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 0 SH SOLE 1,424 0 0
ARGENX SE SPONSORED ADR 04016X101 1,530,893 5,559 SH SOLE 6 0 0 5,559
ARGENX SE SPONSORED ADR 04016X101 0 0 SH SOLE 118,484 0 0
ARISTA NETWORKS INC COM 040413106 3,180,109 10,534 SH SOLE 11,705 0 0
ARKO CORP COM 041242108 0 0 SH SOLE 12,912 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 569,316 45,400 SH SOLE 45,400 0 0
ARROW ELECTRS INC COM 042735100 2,228,812 20,112 SH SOLE 23,044 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 429,360 6,475 SH SOLE 5 6,475 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 0 SH SOLE 1,918 0 0
ARVINAS INC COM 04335A105 0 0 SH SOLE 299,891 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,046,763 8,122 SH SOLE 6 0 0 8,122
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH SOLE 61,732 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,068,033 1,730 SH SOLE 6,008 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 0 SH SOLE 1,660 0 0
ASSURANT INC COM 04621X108 2,041,346 14,399 SH SOLE 15,770 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 0 SH SOLE 323,279 0 0
AT&T INC COM 00206R102 52,217,415 1,725,055 SH SOLE 1,795,221 0 0
ATHENE HOLDING LTD CL A G0684D107 1,408,025 27,937 SH SOLE 34,883 0 0
ATLASSIAN CORP PLC CL A G06242104 27,053,364 128,361 SH SOLE 129,264 0 0
ATMOS ENERGY CORP COM 049560105 7,207,055 72,909 SH SOLE 162,966 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 0 SH SOLE 506,390 0 0
AUTODESK INC COM 052769106 12,858,374 46,395 SH SOLE 51,190 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 378,676 4,060 SH SOLE 13,547 0 0
AUTOLIV INC COM 052800109 1,511,526 16,288 SH SOLE 18,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,951,855 116,474 SH SOLE 174,721 0 0
AUTOZONE INC COM 053332102 6,452,759 4,595 SH SOLE 4,797 0 0
AVALARA INC COM 05338G106 16,225,088 121,600 SH SOLE 122,619 0 0
AVALONBAY CMNTYS INC COM 053484101 24,934,497 135,139 SH SOLE 192,750 0 0
AVANGRID INC COM 05351W103 3,822,868 76,749 SH SOLE 78,024 0 0
AVANTOR INC COM 05352A100 2,686,816 92,873 SH SOLE 92,873 0 0
AVERY DENNISON CORP COM 053611109 3,163,371 17,225 SH SOLE 26,707 0 0
AXALTA COATING SYS LTD COM G0750C108 1,238,574 41,872 SH SOLE 52,595 0 0
AXOGEN INC COM 05463X106 0 0 SH SOLE 16,539 0 0
AXON ENTERPRISE INC COM 05464C101 0 0 SH SOLE 1,170 0 0
AXOS FINANCIAL INC COM 05465C100 3,713,790 79,000 SH SOLE 5 79,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 0 SH SOLE 67,435 0 0
B2GOLD CORP COM 11777Q209 0 0 SH SOLE 13,400 0 0
BAIDU INC SPON ADR REP A 056752108 491,450 2,259 SH SOLE 5 18,072 0 0
BAIDU INC SPON ADR REP A 056752108 5,592,123 25,705 SH SOLE 58,332 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,188,275 147,537 SH SOLE 166,512 0 0
BALL CORP COM 058498106 5,185,410 61,192 SH SOLE 65,011 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 0 SH SOLE 1,847 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 54,720 0 0
BANCO DE CHILE SPONSORED ADS 059520106 457,047 19,350 SH SOLE 19,350 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 387,348 15,600 SH SOLE 15,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 0 SH SOLE 76,162 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 234,487 7,330 SH SOLE 7,330 0 0
BANK MONTREAL QUE COM 063671101 0 0 SH SOLE 1,567 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,052,872 170,287 SH SOLE 342,955 0 0
BANK NOVA SCOTIA B C COM 064149107 0 0 SH SOLE 900 0 0
BARCLAYS PLC ADR 06738E204 0 0 SH SOLE 45,715 0 0
BARRICK GOLD CORP COM 067901108 0 0 SH SOLE 15,388 0 0
BAUSCH HEALTH COS INC COM 071734107 0 0 SH SOLE 7,561 0 0
BAXTER INTL INC COM 071813109 8,520,533 101,026 SH SOLE 105,169 0 0
BCE INC COM NEW 05534B760 0 0 SH SOLE 1,381 0 0
BEAM THERAPEUTICS INC COM 07373V105 0 0 SH SOLE 26,261 0 0
BECTON DICKINSON & CO COM 075887109 267,465 1,100 SH SOLE 1 0 1,100 0
BECTON DICKINSON & CO COM 075887109 17,582,420 72,311 SH SOLE 2 7,378 0 64,933
BECTON DICKINSON & CO COM 075887109 38,240,444 157,271 SH SOLE 161,751 0 0
BEIGENE LTD SPONSORED ADR 07725L102 278,460 800 SH SOLE 2 800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 50,732,660 145,750 SH SOLE 177,314 0 0
BEIGENE LTD SPONSORED ADR 07725L102 491,837 1,413 SH SOLE 1,413 0 0
BERKLEY W R CORP COM 084423102 2,520,834 33,455 SH SOLE 38,296 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771,404 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,503,078 275,974 SH SOLE 302,087 0 0
BEST BUY INC COM 086516101 5,591,821 48,705 SH SOLE 56,311 0 0
BEYOND MEAT INC COM 08862E109 0 0 SH SOLE 699 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 0 SH SOLE 22,726 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 0 0 SH SOLE 19,664 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,371,187 41,024 SH SOLE 6 0 0 41,024
BILIBILI INC SPONS ADS REP Z 090040106 2,336,910 21,828 SH SOLE 5 21,828 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,447,451 13,520 SH SOLE 13,520 0 0
BILL COM HLDGS INC COM 090043100 8,277,495 56,890 SH SOLE 6 0 0 56,890
BIO RAD LABS INC CL A 090572207 2,313,239 4,050 SH SOLE 4,739 0 0
BIOGEN INC COM 09062X103 167,850 600 SH SOLE 2 600 0 0
BIOGEN INC COM 09062X103 3,793,410 13,560 SH SOLE 4 0 0 13,560
BIOGEN INC COM 09062X103 2,207,507 7,891 SH SOLE 6 0 0 7,891
BIOGEN INC COM 09062X103 34,958,399 124,963 SH SOLE 409,698 0 0
BIOGEN INC COM 09062X103 285,625 1,021 SH SOLE 1,021 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 0 SH SOLE 98,244 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,394,972 18,474 SH SOLE 4 0 0 18,474
BIOMARIN PHARMACEUTICAL INC COM 09061G101 679,590 9,000 SH SOLE 5 9,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,462,116 151,796 SH SOLE 323,459 0 0
BK OF AMERICA CORP COM 060505104 14,171,489 366,283 SH SOLE 1 0 0 366,283
BK OF AMERICA CORP COM 060505104 877,570 22,682 SH SOLE 5 22,682 0 0
BK OF AMERICA CORP COM 060505104 61,743,901 1,595,862 SH SOLE 2,100,320 0 0
BLACK KNIGHT INC COM 09215C105 2,181,225 29,480 SH SOLE 32,448 0 0
BLACKBERRY LTD COM 09228F103 0 0 SH SOLE 653,344 0 0
BLACKLINE INC COM 09239B109 0 0 SH SOLE 1,053 0 0
BLACKROCK INC COM 09247X101 6,027,910 7,995 SH SOLE 5 7,995 0 0
BLACKROCK INC COM 09247X101 31,032,240 41,159 SH SOLE 45,060 0 0
BLACKROCK INC COM 09247X101 753,960 1,000 SH SOLE 1,000 0 0
BLACKSTONE GROUP INC COM 09260D107 4,974,800 66,749 SH SOLE 5 0 0 0
BLACKSTONE GROUP INC COM 09260D107 9,754,412 130,879 SH SOLE 174,226 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 831,730 26,830 SH SOLE 26,830 0 0
BLOOM ENERGY CORP COM CL A 093712107 0 0 SH SOLE 3,266 0 0
BLUEBIRD BIO INC COM 09609G100 0 0 SH SOLE 463 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 502,870 5,172 SH SOLE 5 5,172 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,205,079 22,679 SH SOLE 6 0 0 22,679
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH SOLE 340,181 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 205,233 20,300 SH SOLE 20,300 0 0
BOEING CO COM 097023105 4,320,306 16,961 SH SOLE 1 0 0 16,961
BOEING CO COM 097023105 423,090 1,661 SH SOLE 5 1,661 0 0
BOEING CO COM 097023105 33,810,769 132,737 SH SOLE 137,103 0 0
BOOKING HOLDINGS INC COM 09857L108 256,280 110 SH SOLE 2 110 0 0
BOOKING HOLDINGS INC COM 09857L108 21,714,109 9,320 SH SOLE 13,274 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,025,330 25,150 SH SOLE 28,491 0 0
BORGWARNER INC COM 099724106 2,395,143 51,664 SH SOLE 58,882 0 0
BOSTON BEER INC CL A 100557107 8,706,929 7,218 SH SOLE 6 0 0 7,218
BOSTON BEER INC CL A 100557107 0 0 SH SOLE 276 0 0
BOSTON PROPERTIES INC COM 101121101 14,127,289 139,515 SH SOLE 141,432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,969,600 180,326 SH SOLE 1 1,220 0 179,106
BOSTON SCIENTIFIC CORP COM 101137107 6,591,410 170,541 SH SOLE 4 0 0 170,541
BOSTON SCIENTIFIC CORP COM 101137107 4,760,710 123,175 SH SOLE 5 123,175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,315,840 266,904 SH SOLE 949,472 0 0
BP PLC SPONSORED ADR 055622104 0 0 SH SOLE 18,219 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90,020 6,973 SH SOLE 5 6,973 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,738,977 134,700 SH SOLE 469,287 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 0 SH SOLE 1,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,015,553 126,969 SH SOLE 1 0 0 126,969
BRISTOL-MYERS SQUIBB CO COM 110122108 883,820 14,000 SH SOLE 2 14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,221,652 193,595 SH SOLE 4 0 0 193,595
BRISTOL-MYERS SQUIBB CO COM 110122108 798,090 12,642 SH SOLE 5 12,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,041,972 729,320 SH SOLE 2,716,958 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 21,645 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 218,710 10,811 SH SOLE 5 10,811 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,858,608 289,600 SH SOLE 783,282 0 0
BROADCOM INC COM 11135F101 8,027,346 17,313 SH SOLE 1 0 500 16,813
BROADCOM INC COM 11135F101 1,530,080 3,300 SH SOLE 2 3,300 0 0
BROADCOM INC COM 11135F101 2,757,390 5,947 SH SOLE 5 5,947 0 0
BROADCOM INC COM 11135F101 83,914,114 180,982 SH SOLE 200,063 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,623,571 23,668 SH SOLE 26,459 0 0
BROADSTONE NET LEASE INC COM 11135E203 527,040 28,800 SH SOLE 28,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH SOLE 3,080 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 567,220 31,600 SH SOLE 31,600 0 0
BROOKS AUTOMATION INC NEW COM 114340102 0 0 SH SOLE 1,829 0 0
BROWN & BROWN INC COM 115236101 2,190,926 47,931 SH SOLE 54,005 0 0
BROWN FORMAN CORP CL A 115637100 0 0 SH SOLE 1,112 0 0
BROWN FORMAN CORP CL B 115637209 8,371,510 121,379 SH SOLE 145,182 0 0
BRP GROUP INC COM CL A 05589G102 0 0 SH SOLE 8,691 0 0
BRP INC COM SUN VTG 05577W200 0 0 SH SOLE 581 0 0
BRUKER CORP COM 116794108 0 0 SH SOLE 4,019 0 0
BUMBLE INC COM CL A 12047B105 0 0 SH SOLE 509 0 0
BUNGE LIMITED COM G16962105 2,088,606 26,348 SH SOLE 31,864 0 0
BURLINGTON STORES INC COM 122017106 4,012,286 13,428 SH SOLE 13,913 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,736,169 28,672 SH SOLE 32,304 0 0
C4 THERAPEUTICS INC COM STK 12529R107 0 0 SH SOLE 39,360 0 0
CABLE ONE INC COM 12685J105 1,619,927 886 SH SOLE 987 0 0
CABOT OIL & GAS CORP COM 127097103 1,814,711 96,630 SH SOLE 104,740 0 0
CACTUS INC CL A 127203107 1,617,379 52,821 SH SOLE 6 0 0 52,821
CADENCE DESIGN SYSTEM INC COM 127387108 8,494,476 62,008 SH SOLE 64,942 0 0
CAE INC COM 124765108 0 0 SH SOLE 5,253 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 0 0 SH SOLE 8,497 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 18,059 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 16,591 0 0
CAMDEN PPTY TR SH BEN INT 133131102 583,290 5,307 SH SOLE 5 5,307 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,328,243 93,970 SH SOLE 233,034 0 0
CAMECO CORP COM 13321L108 0 0 SH SOLE 30,235 0 0
CAMPBELL SOUP CO COM 134429109 2,622,636 52,171 SH SOLE 56,460 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 0 SH SOLE 1,052 0 0
CANADIAN IMP BK COMM COM 136069101 0 0 SH SOLE 687 0 0
CANADIAN NAT RES LTD COM 136385101 0 0 SH SOLE 20,877 0 0
CANADIAN NATL RY CO COM 136375102 0 0 SH SOLE 5,951 0 0
CANADIAN PAC RY LTD COM 13645T100 0 0 SH SOLE 1,123 0 0
CANNAE HLDGS INC COM 13765N107 0 0 SH SOLE 7,471 0 0
CANOPY GROWTH CORP COM 138035100 0 0 SH SOLE 1,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,564,189 90,892 SH SOLE 97,946 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 0 SH SOLE 85,396 0 0
CARDINAL HEALTH INC COM 14149Y108 8,382,407 137,982 SH SOLE 145,688 0 0
CARETRUST REIT INC COM 14174T107 1,790,617 76,900 SH SOLE 76,900 0 0
CARLYLE GROUP INC COM 14316J108 885,916 24,100 SH SOLE 24,100 0 0
CARMAX INC COM 143130102 1,591,920 12,000 SH SOLE 5 12,000 0 0
CARMAX INC COM 143130102 4,198,424 31,648 SH SOLE 35,657 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 885,240 33,355 SH SOLE 5 33,355 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,066,193 153,210 SH SOLE 178,831 0 0
CARNIVAL PLC ADR 14365C103 0 0 SH SOLE 1,258 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,640,730 62,547 SH SOLE 5 62,547 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,866,028 162,625 SH SOLE 176,938 0 0
CARVANA CO CL A 146869102 1,622,420 6,183 SH SOLE 5 6,183 0 0
CARVANA CO CL A 146869102 2,902,144 11,060 SH SOLE 11,321 0 0
CATALENT INC COM 148806102 737,170 7,000 SH SOLE 5 7,000 0 0
CATALENT INC COM 148806102 3,244,917 30,813 SH SOLE 34,876 0 0
CATERPILLAR INC COM 149123101 37,540,680 161,904 SH SOLE 173,038 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,983,472 20,098 SH SOLE 23,285 0 0
CBRE GROUP INC CL A 12504L109 5,106,867 64,554 SH SOLE 72,543 0 0
CDW CORP COM 12514G108 4,866,420 29,360 SH SOLE 5 29,360 0 0
CDW CORP COM 12514G108 5,228,584 31,545 SH SOLE 35,963 0 0
CELANESE CORP DEL COM 150870103 4,499,390 30,034 SH SOLE 5 30,034 0 0
CELANESE CORP DEL COM 150870103 3,453,270 23,051 SH SOLE 25,880 0 0
CENOVUS ENERGY INC COM 15135U109 0 0 SH SOLE 14,538 0 0
CENTENE CORP DEL COM 15135B101 7,387,165 115,587 SH SOLE 139,135 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,575,031 157,838 SH SOLE 167,185 0 0
CENTERSPACE COM 15202L107 692,920 10,190 SH SOLE 10,190 0 0
CERENCE INC COM 156727109 0 0 SH SOLE 707 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,977,817 23,470 SH SOLE 27,360 0 0
CERNER CORP COM 156782104 5,110,309 71,095 SH SOLE 121,994 0 0
CF INDS HLDGS INC COM 125269100 2,125,236 46,832 SH SOLE 66,484 0 0
CGI INC CL A SUB VTG 12532H104 0 0 SH SOLE 2,016 0 0
CHART INDS INC COM 16115Q308 11,856,759 83,293 SH SOLE 1 0 0 83,293
CHART INDS INC COM 16115Q308 0 0 SH SOLE 942 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,152,540 6,730 SH SOLE 5 6,730 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,187,471 31,097 SH SOLE 41,613 0 0
CHATHAM LODGING TR COM 16208T102 492,184 37,400 SH SOLE 37,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,913,123 26,017 SH SOLE 26,017 0 0
CHEGG INC COM 163092109 599,620 7,000 SH SOLE 2 7,000 0 0
CHEGG INC COM 163092109 3,393,590 39,617 SH SOLE 5 39,617 0 0
CHEGG INC COM 163092109 6,932,464 80,930 SH SOLE 6 0 0 80,930
CHEGG INC COM 163092109 47,155,830 550,500 SH SOLE 551,995 0 0
CHEGG INC COM 163092109 1,057,558 12,346 SH SOLE 12,346 0 0
CHEMED CORP NEW COM 16359R103 0 0 SH SOLE 323 0 0
CHEMOCENTRYX INC COM 16383L106 0 0 SH SOLE 156,697 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,912,805 40,450 SH SOLE 45,381 0 0
CHEVRON CORP NEW COM 166764100 6,104,961 58,259 SH SOLE 1 375 0 57,884
CHEVRON CORP NEW COM 166764100 13,211,294 126,074 SH SOLE 4 0 0 126,074
CHEVRON CORP NEW COM 166764100 55,127,609 526,077 SH SOLE 697,472 0 0
CHEWY INC CL A 16679L109 86,489 1,021 SH SOLE 1 201 0 820
CHEWY INC CL A 16679L109 1,134,267 13,390 SH SOLE 14,713 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,273,312 1,600 SH SOLE 6 0 0 1,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,122,571 5,013 SH SOLE 5,202 0 0
CHOICE HOTELS INTL INC COM 169905106 0 0 SH SOLE 1,310 0 0
CHUBB LIMITED COM H1467J104 19,465,695 123,224 SH SOLE 174,260 0 0
CHURCH & DWIGHT INC COM 171340102 17,091,600 195,668 SH SOLE 200,722 0 0
CHURCHILL DOWNS INC COM 171484108 0 0 SH SOLE 731 0 0
CIGNA CORP NEW COM 125523100 12,566,850 51,985 SH SOLE 2 10,307 0 41,678
CIGNA CORP NEW COM 125523100 33,410,402 138,208 SH SOLE 151,624 0 0
CINCINNATI FINL CORP COM 172062101 8,277,921 80,298 SH SOLE 84,242 0 0
CINTAS CORP COM 172908105 16,585,277 48,593 SH SOLE 50,088 0 0
CISCO SYS INC COM 17275R102 196,498 3,800 SH SOLE 1 0 3,800 0
CISCO SYS INC COM 17275R102 20,414,590 394,790 SH SOLE 2 39,761 0 355,029
CISCO SYS INC COM 17275R102 89,232,741 1,725,638 SH SOLE 2,039,468 0 0
CITIGROUP INC COM NEW 172967424 12,478,880 171,531 SH SOLE 1 0 3,500 168,031
CITIGROUP INC COM NEW 172967424 2,444,400 33,600 SH SOLE 2 33,600 0 0
CITIGROUP INC COM NEW 172967424 922,250 12,677 SH SOLE 5 12,677 0 0
CITIGROUP INC COM NEW 172967424 55,999,167 769,748 SH SOLE 805,505 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4,145,906 93,905 SH SOLE 105,718 0 0
CITRIX SYS INC COM 177376100 7,520,489 53,580 SH SOLE 55,991 0 0
CITY OFFICE REIT INC COM 178587101 361,080 34,000 SH SOLE 34,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 0 SH SOLE 819 0 0
CLOROX CO DEL COM 189054109 21,803,541 113,042 SH SOLE 120,212 0 0
CLOUDERA INC COM 18914U100 0 0 SH SOLE 8,187 0 0
CLOUDFLARE INC CL A COM 18915M107 8,903,347 126,720 SH SOLE 128,585 0 0
CMC MATERIALS INC COM 12571T100 0 0 SH SOLE 599 0 0
CME GROUP INC COM 12572Q105 571,840 2,800 SH SOLE 2 2,800 0 0
CME GROUP INC COM 12572Q105 79,962,172 391,530 SH SOLE 396,156 0 0
CME GROUP INC COM 12572Q105 1,013,389 4,962 SH SOLE 4,962 0 0
CMS ENERGY CORP COM 125896100 4,689,758 76,605 SH SOLE 177,398 0 0
COCA COLA CO COM 191216100 8,396,808 159,302 SH SOLE 1 0 0 159,302
COCA COLA CO COM 191216100 2,198,010 41,700 SH SOLE 2 41,700 0 0
COCA COLA CO COM 191216100 603,530 11,450 SH SOLE 5 11,450 0 0
COCA COLA CO COM 191216100 74,531,571 1,413,993 SH SOLE 1,453,117 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,612,173 50,080 SH SOLE 50,080 0 0
COGNEX CORP COM 192422103 3,687,578 44,434 SH SOLE 6 0 0 44,434
COGNEX CORP COM 192422103 2,507,958 30,220 SH SOLE 32,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,167,616 117,353 SH SOLE 126,232 0 0
COLGATE PALMOLIVE CO COM 194162103 30,407,175 385,731 SH SOLE 541,381 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 0 SH SOLE 700 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,525,256 389,700 SH SOLE 389,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 116,640 6,821 SH SOLE 5 6,821 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,547,550 90,500 SH SOLE 103,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 9,317 0 0
COMCAST CORP NEW CL A 20030N101 265,139 4,900 SH SOLE 1 0 4,900 0
COMCAST CORP NEW CL A 20030N101 3,721,690 68,780 SH SOLE 2 68,780 0 0
COMCAST CORP NEW CL A 20030N101 75,633,281 1,397,769 SH SOLE 1,495,669 0 0
COMFORT SYS USA INC COM 199908104 0 0 SH SOLE 19,677 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,954,104 42,370 SH SOLE 42,370 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH SOLE 245,419 0 0
CONAGRA BRANDS INC COM 205887102 3,522,030 93,671 SH SOLE 140,974 0 0
CONOCOPHILLIPS COM 20825C104 5,454,056 102,965 SH SOLE 1 750 0 102,215
CONOCOPHILLIPS COM 20825C104 8,438,121 159,300 SH SOLE 4 0 0 159,300
CONOCOPHILLIPS COM 20825C104 14,615,006 275,911 SH SOLE 305,061 0 0
CONSOLIDATED EDISON INC COM 209115104 13,183,051 176,244 SH SOLE 178,803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 478,800 2,100 SH SOLE 5 2,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,545,644 24,323 SH SOLE 6 0 0 24,323
CONSTELLATION BRANDS INC CL A 21036P108 7,214,376 31,642 SH SOLE 39,018 0 0
COOPER COS INC COM NEW 216648402 4,008,747 10,437 SH SOLE 14,962 0 0
COPART INC COM 217204106 314,970 2,900 SH SOLE 2 2,900 0 0
COPART INC COM 217204106 46,937,006 432,161 SH SOLE 436,238 0 0
COPART INC COM 217204106 557,061 5,129 SH SOLE 5,129 0 0
COREPOINT LODGING INC COM 21872L104 277,221 30,700 SH SOLE 30,700 0 0
CORESITE RLTY CORP COM 21870Q105 4,055,724 33,840 SH SOLE 34,364 0 0
CORNING INC COM 219350105 5,968,790 137,182 SH SOLE 5 137,182 0 0
CORNING INC COM 219350105 6,831,636 157,013 SH SOLE 263,617 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,351,269 89,300 SH SOLE 255,879 0 0
CORTEVA INC COM 22052L104 9,957,379 213,586 SH SOLE 221,025 0 0
COSTAR GROUP INC COM 22160N109 353,413 430 SH SOLE 4 0 0 430
COSTAR GROUP INC COM 22160N109 6,281,705 7,643 SH SOLE 8,132 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,573,019 24,322 SH SOLE 1 0 800 23,522
COSTCO WHSL CORP NEW COM 22160K105 1,022,190 2,900 SH SOLE 2 2,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,068,371 212,972 SH SOLE 216,778 0 0
COSTCO WHSL CORP NEW COM 22160K105 702,493 1,993 SH SOLE 1,993 0 0
COUPA SOFTWARE INC COM 22266L106 17,643,098 69,330 SH SOLE 69,870 0 0
COUSINS PPTYS INC COM NEW 222795502 193,930 5,486 SH SOLE 5 5,486 0 0
COUSINS PPTYS INC COM NEW 222795502 4,171,300 118,000 SH SOLE 173,684 0 0
CREDICORP LTD COM G2519Y108 785,278 5,750 SH SOLE 5,750 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH SOLE 23,287 0 0
CRH PLC ADR 12626K203 0 0 SH SOLE 18,711 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH SOLE 1,366 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 138,650 0 0
CROCS INC COM 227046109 0 0 SH SOLE 7,299 0 0
CRONOS GROUP INC COM 22717L101 0 0 SH SOLE 3,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,338 95 SH SOLE 1 95 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,758,373 31,551 SH SOLE 48,666 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 196,060 1,139 SH SOLE 5 1,139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,680,527 91,097 SH SOLE 171,470 0 0
CROWN HLDGS INC COM 228368106 2,749,046 28,329 SH SOLE 34,775 0 0
CSX CORP COM 126408103 15,629,200 162,095 SH SOLE 180,984 0 0
CUBESMART COM 229663109 375,050 9,914 SH SOLE 5 9,914 0 0
CUBESMART COM 229663109 5,934,770 156,880 SH SOLE 540,842 0 0
CUMMINS INC COM 231021106 5,525,780 21,326 SH SOLE 1 96 0 21,230
CUMMINS INC COM 231021106 6,665,864 25,726 SH SOLE 4 0 0 25,726
CUMMINS INC COM 231021106 665,910 2,570 SH SOLE 5 2,570 0 0
CUMMINS INC COM 231021106 7,995,875 30,859 SH SOLE 33,328 0 0
CVS HEALTH CORP COM 126650100 9,065,817 120,508 SH SOLE 1 0 4,400 116,108
CVS HEALTH CORP COM 126650100 11,877,390 157,881 SH SOLE 2 18,207 0 139,674
CVS HEALTH CORP COM 126650100 12,458,389 165,604 SH SOLE 4 0 0 165,604
CVS HEALTH CORP COM 126650100 665,410 8,845 SH SOLE 5 8,845 0 0
CVS HEALTH CORP COM 126650100 43,730,823 581,295 SH SOLE 1,140,365 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,715,938 28,730 SH SOLE 28,730 0 0
CYRUSONE INC COM 23283R100 320,520 4,733 SH SOLE 5 4,733 0 0
CYRUSONE INC COM 23283R100 6,379,224 94,200 SH SOLE 181,889 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH SOLE 62,216 0 0
D R HORTON INC COM 23331A109 115,856 1,300 SH SOLE 1 200 0 1,100
D R HORTON INC COM 23331A109 10,274,645 115,290 SH SOLE 4 0 0 115,290
D R HORTON INC COM 23331A109 2,588,490 29,045 SH SOLE 5 29,045 0 0
D R HORTON INC COM 23331A109 5,995,459 67,274 SH SOLE 74,360 0 0
DANAHER CORPORATION COM 235851102 170,160 756 SH SOLE 1 151 0 605
DANAHER CORPORATION COM 235851102 806,912 3,585 SH SOLE 4 0 0 3,585
DANAHER CORPORATION COM 235851102 4,928,130 21,895 SH SOLE 5 21,895 0 0
DANAHER CORPORATION COM 235851102 26,786,321 119,008 SH SOLE 515,604 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,872,400 24,800 SH SOLE 3 24,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 309,550 4,100 SH SOLE 4,100 0 0
DARDEN RESTAURANTS INC COM 237194105 525,400 3,700 SH SOLE 2 3,700 0 0
DARDEN RESTAURANTS INC COM 237194105 4,703,610 33,124 SH SOLE 5 33,124 0 0
DARDEN RESTAURANTS INC COM 237194105 16,142,134 113,677 SH SOLE 116,625 0 0
DARDEN RESTAURANTS INC COM 237194105 923,000 6,500 SH SOLE 6,500 0 0
DATADOG INC CL A COM 23804L103 2,630,210 31,560 SH SOLE 31,560 0 0
DAVITA INC COM 23918K108 16,746,490 155,391 SH SOLE 2 38,604 0 116,787
DAVITA INC COM 23918K108 5,115,519 47,467 SH SOLE 51,108 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,525,104 39,490 SH SOLE 39,490 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 0 SH SOLE 106,745 0 0
DEERE & CO COM 244199105 673,450 1,800 SH SOLE 2 1,800 0 0
DEERE & CO COM 244199105 65,040,872 173,841 SH SOLE 180,773 0 0
DEERE & CO COM 244199105 1,197,248 3,200 SH SOLE 3,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,127,976 46,829 SH SOLE 52,290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,419,719 153,681 SH SOLE 1 0 0 153,681
DELTA AIR LINES INC DEL COM NEW 247361702 8,177,522 169,377 SH SOLE 4 0 0 169,377
DELTA AIR LINES INC DEL COM NEW 247361702 1,529,028 31,670 SH SOLE 36,717 0 0
DENALI THERAPEUTICS INC COM 24823R105 411,690 7,210 SH SOLE 5 7,210 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 342,720 0 0
DENBURY INC COM 24790A101 854,090 40,671 SH SOLE 2 40,671 0 0
DENTSPLY SIRONA INC COM 24906P109 2,835,589 44,438 SH SOLE 52,406 0 0
DESCARTES SYS GROUP INC COM 249906108 0 0 SH SOLE 574 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 0 SH SOLE 17,067 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,524,112 115,520 SH SOLE 138,328 0 0
DEXCOM INC COM 252131107 718,780 2,000 SH SOLE 5 2,000 0 0
DEXCOM INC COM 252131107 7,070,998 19,675 SH SOLE 81,030 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH SOLE 4,531 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,671,690 162,300 SH SOLE 162,300 0 0
DIGITAL RLTY TR INC COM 253868103 38,503,966 273,388 SH SOLE 289,430 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 0 SH SOLE 2,188 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 0 SH SOLE 3,718 0 0
DISCOVER FINL SVCS COM 254709108 5,512,270 58,030 SH SOLE 64,235 0 0
DISCOVERY INC COM SER A 25470F104 1,203,885 27,701 SH SOLE 31,281 0 0
DISCOVERY INC COM SER C 25470F302 2,178,687 59,059 SH SOLE 66,401 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,666,250 46,029 SH SOLE 51,573 0 0
DISNEY WALT CO COM 254687106 7,317,510 39,657 SH SOLE 1 0 0 39,657
DISNEY WALT CO COM 254687106 572,010 3,100 SH SOLE 2 3,100 0 0
DISNEY WALT CO COM 254687106 131,928,848 714,984 SH SOLE 740,334 0 0
DISNEY WALT CO COM 254687106 1,014,860 5,500 SH SOLE 5,500 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 0 SH SOLE 17,197 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 910,112 190,400 SH SOLE 190,400 0 0
DOCUSIGN INC COM 256163106 103,452 511 SH SOLE 1 131 0 380
DOCUSIGN INC COM 256163106 7,774,687 38,403 SH SOLE 6 0 0 38,403
DOCUSIGN INC COM 256163106 7,244,066 35,782 SH SOLE 36,480 0 0
DOLLAR GEN CORP NEW COM 256677105 14,712,441 72,611 SH SOLE 82,867 0 0
DOLLAR TREE INC COM 256746108 10,742,071 93,850 SH SOLE 1 0 0 93,850
DOLLAR TREE INC COM 256746108 11,980,643 104,671 SH SOLE 4 0 0 104,671
DOLLAR TREE INC COM 256746108 5,989,120 52,325 SH SOLE 59,024 0 0
DOMINION ENERGY INC COM 25746U109 16,447,467 216,528 SH SOLE 220,850 0 0
DOMINOS PIZZA INC COM 25754A201 2,797,411 7,606 SH SOLE 8,102 0 0
DOUGLAS EMMETT INC COM 25960P109 4,076,976 129,840 SH SOLE 132,138 0 0
DOVER CORP COM 260003108 8,737,786 63,719 SH SOLE 81,471 0 0
DOW INC COM 260557103 3,870,864 60,539 SH SOLE 4 0 0 60,539
DOW INC COM 260557103 11,502,231 179,891 SH SOLE 192,284 0 0
DR REDDYS LABS LTD ADR 256135203 4,751,586 77,400 SH SOLE 77,400 0 0
DR REDDYS LABS LTD ADR 256135203 478,842 7,800 SH SOLE 0 0 7,800
DRAFTKINGS INC COM CL A 26142R104 2,362,554 38,522 SH SOLE 6 0 0 38,522
DRAFTKINGS INC COM CL A 26142R104 1,846,033 30,100 SH SOLE 30,100 0 0
DROPBOX INC CL A 26210C104 1,479,630 55,500 SH SOLE 62,276 0 0
DTE ENERGY CO COM 233331107 5,147,592 38,663 SH SOLE 41,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,573,231 150,971 SH SOLE 196,086 0 0
DUKE REALTY CORP COM NEW 264411505 449,910 10,730 SH SOLE 5 10,730 0 0
DUKE REALTY CORP COM NEW 264411505 15,330,740 365,627 SH SOLE 752,728 0 0
DUPONT DE NEMOURS INC COM 26614N102 285,936 3,700 SH SOLE 1 0 3,700 0
DUPONT DE NEMOURS INC COM 26614N102 726,430 9,400 SH SOLE 2 9,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,997,920 25,853 SH SOLE 4 0 0 25,853
DUPONT DE NEMOURS INC COM 26614N102 25,417,315 328,899 SH SOLE 332,119 0 0
DYNATRACE INC COM NEW 268150109 1,508,947 31,280 SH SOLE 34,427 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH SOLE 17,433 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,349,523 65,100 SH SOLE 65,100 0 0
EASTGROUP PPTYS INC COM 277276101 4,493,261 31,360 SH SOLE 31,780 0 0
EASTMAN CHEM CO COM 277432100 3,690,672 33,515 SH SOLE 38,177 0 0
EATON CORP PLC SHS G29183103 6,917,457 50,025 SH SOLE 1 625 0 49,400
EATON CORP PLC SHS G29183103 9,681,259 70,012 SH SOLE 4 0 0 70,012
EATON CORP PLC SHS G29183103 11,528,404 83,370 SH SOLE 89,816 0 0
EBAY INC. COM 278642103 9,204,678 150,305 SH SOLE 170,290 0 0
ECOLAB INC COM 278865100 6,392,986 29,864 SH SOLE 4 0 0 29,864
ECOLAB INC COM 278865100 14,954,930 69,860 SH SOLE 97,265 0 0
ECOPETROL S A SPONSORED ADS 279158109 260,246 20,300 SH SOLE 20,300 0 0
EDISON INTL COM 281020107 4,297,958 73,344 SH SOLE 78,933 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH SOLE 195,697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,849,865 117,765 SH SOLE 920,317 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,579,702 87,596 SH SOLE 328,264 0 0
ELASTIC N V ORD SHS N14506104 544,880 4,900 SH SOLE 2 4,900 0 0
ELASTIC N V ORD SHS N14506104 23,129,600 208,000 SH SOLE 208,774 0 0
ELBIT SYS LTD ORD M3760D101 0 0 SH SOLE 532 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 0 SH SOLE 3,500 0 0
ELECTRONIC ARTS INC COM 285512109 20,877,980 154,229 SH SOLE 158,041 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 1,167 0 0
EMERSON ELEC CO COM 291011104 129,917 1,440 SH SOLE 1 340 0 1,100
EMERSON ELEC CO COM 291011104 15,343,535 170,068 SH SOLE 330,509 0 0
EMPIRE ST RLTY TR INC CL A 292104106 88,870 7,985 SH SOLE 5 7,985 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,239,882 111,400 SH SOLE 265,841 0 0
ENBRIDGE INC COM 29250N105 0 0 SH SOLE 10,588 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 455,376 53,700 SH SOLE 53,700 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 168,168 42,900 SH SOLE 42,900 0 0
ENPHASE ENERGY INC COM 29355A107 3,467,467 21,383 SH SOLE 67,970 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 1,478 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH SOLE 381 0 0
ENTERGY CORP NEW COM 29364G103 4,146,606 41,687 SH SOLE 43,882 0 0
ENVESTNET INC COM 29404K106 0 0 SH SOLE 725 0 0
EOG RES INC COM 26875P101 768,820 10,600 SH SOLE 5 10,600 0 0
EOG RES INC COM 26875P101 8,417,324 116,053 SH SOLE 128,103 0 0
EPAM SYS INC COM 29414B104 4,386,201 11,057 SH SOLE 11,923 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,775,366 59,570 SH SOLE 104,693 0 0
EQUIFAX INC COM 294429105 3,954,249 21,831 SH SOLE 23,274 0 0
EQUINIX INC COM 29444U700 44,170 65 SH SOLE 5 65 0 0
EQUINIX INC COM 29444U700 58,821,233 86,554 SH SOLE 128,597 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 0 SH SOLE 1,437 0 0
EQUITABLE HLDGS INC COM 29452E101 2,731,697 83,743 SH SOLE 99,874 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,641,000 95,000 SH SOLE 95,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,716,849 168,398 SH SOLE 169,507 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,446,173 341,284 SH SOLE 387,976 0 0
ERIE INDTY CO CL A 29530P102 1,051,973 4,762 SH SOLE 5,753 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,700,789 118,300 SH SOLE 161,571 0 0
ESSENTIAL UTILS INC COM 29670G102 1,945,283 43,470 SH SOLE 95,967 0 0
ESSEX PPTY TR INC COM 297178105 22,123,155 81,383 SH SOLE 110,223 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,555,398 57,800 SH SOLE 57,800 0 0
ETSY INC COM 29786A106 111,322 552 SH SOLE 1 152 0 400
ETSY INC COM 29786A106 544,510 2,700 SH SOLE 2 2,700 0 0
ETSY INC COM 29786A106 3,433,430 17,025 SH SOLE 5 17,025 0 0
ETSY INC COM 29786A106 45,087,765 223,572 SH SOLE 231,374 0 0
ETSY INC COM 29786A106 947,849 4,700 SH SOLE 4,700 0 0
EVEREST RE GROUP LTD COM G3223R108 2,493,960 10,064 SH SOLE 11,153 0 0
EVERGY INC COM 30034W106 2,658,015 44,650 SH SOLE 108,824 0 0
EVERSOURCE ENERGY COM 30040W108 10,382,400 119,903 SH SOLE 2 13,123 0 106,780
EVERSOURCE ENERGY COM 30040W108 20,380,429 235,367 SH SOLE 284,728 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH SOLE 32,594 0 0
EXACT SCIENCES CORP COM 30063P105 3,668,755 27,840 SH SOLE 29,742 0 0
EXELON CORP COM 30161N101 4,226,640 96,631 SH SOLE 1 0 6,000 90,631
EXELON CORP COM 30161N101 7,788,607 178,066 SH SOLE 4 0 0 178,066
EXELON CORP COM 30161N101 16,700,413 381,811 SH SOLE 394,865 0 0
EXP WORLD HLDGS INC COM 30212W100 0 0 SH SOLE 1,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,764,798 27,683 SH SOLE 29,240 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,527,433 79,185 SH SOLE 83,998 0 0
EXPONENT INC COM 30214U102 0 0 SH SOLE 748 0 0
EXTRA SPACE STORAGE INC COM 30225T102 493,350 3,722 SH SOLE 5 3,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,862,083 127,213 SH SOLE 310,743 0 0
EXXON MOBIL CORP COM 30231G102 2,463,890 44,132 SH SOLE 4 0 0 44,132
EXXON MOBIL CORP COM 30231G102 851,690 15,255 SH SOLE 5 15,255 0 0
EXXON MOBIL CORP COM 30231G102 57,414,623 1,028,383 SH SOLE 1,073,290 0 0
F5 NETWORKS INC COM 315616102 2,726,663 13,070 SH SOLE 14,947 0 0
FACEBOOK INC CL A 30303M102 15,528,505 52,723 SH SOLE 1 362 0 52,361
FACEBOOK INC CL A 30303M102 1,410,210 4,788 SH SOLE 4 0 0 4,788
FACEBOOK INC CL A 30303M102 8,107,230 27,526 SH SOLE 5 27,526 0 0
FACEBOOK INC CL A 30303M102 8,070,122 27,400 SH SOLE 6 0 0 27,400
FACEBOOK INC CL A 30303M102 157,426,874 534,502 SH SOLE 678,807 0 0
FACTSET RESH SYS INC COM 303075105 2,365,342 7,665 SH SOLE 8,377 0 0
FAIR ISAAC CORP COM 303250104 2,488,576 5,120 SH SOLE 5,729 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,120,900 21,141 SH SOLE 5 21,141 0 0
FARMLAND PARTNERS INC COM 31154R109 227,563 20,300 SH SOLE 20,300 0 0
FASTENAL CO COM 311900104 6,427,896 127,842 SH SOLE 138,360 0 0
FASTLY INC CL A 31188V100 0 0 SH SOLE 56,418 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 85,564 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,563,786 104,128 SH SOLE 152,753 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 22,200 0 0
FEDEX CORP COM 31428X106 19,737,940 69,490 SH SOLE 1 0 0 69,490
FEDEX CORP COM 31428X106 21,611,467 76,086 SH SOLE 4 0 0 76,086
FEDEX CORP COM 31428X106 13,859,164 48,793 SH SOLE 59,324 0 0
FERRARI N V COM N3167Y103 0 0 SH SOLE 1,562 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,579,755 63,447 SH SOLE 74,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 253,098 1,800 SH SOLE 1 0 1,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,383,640 80,959 SH SOLE 2 592 0 80,367
FIDELITY NATL INFORMATION SV COM 31620M106 22,905,510 162,901 SH SOLE 167,388 0 0
FIFTH THIRD BANCORP COM 316773100 13,211,461 352,776 SH SOLE 366,575 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH SOLE 28,504 0 0
FIRST FINL BANKSHARES COM 32020R109 0 0 SH SOLE 3,855 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,649,975 101,550 SH SOLE 223,871 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 0 SH SOLE 4,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,659,995 33,943 SH SOLE 37,203 0 0
FIRSTENERGY CORP COM 337932107 3,653,620 105,322 SH SOLE 113,334 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 1,006 0 0
FISERV INC COM 337738108 2,238,430 18,804 SH SOLE 5 18,804 0 0
FISERV INC COM 337738108 14,442,766 121,327 SH SOLE 135,469 0 0
FIVE BELOW INC COM 33829M101 108,750 570 SH SOLE 1 170 0 400
FIVE BELOW INC COM 33829M101 725,000 3,800 SH SOLE 2 3,800 0 0
FIVE BELOW INC COM 33829M101 263,290 1,380 SH SOLE 4 0 0 1,380
FIVE BELOW INC COM 33829M101 22,436,904 117,600 SH SOLE 118,800 0 0
FIVE BELOW INC COM 33829M101 1,259,214 6,600 SH SOLE 6,600 0 0
FIVE9 INC COM 338307101 0 0 SH SOLE 2,347 0 0
FIVERR INTL LTD ORD SHS M4R82T106 521,230 2,400 SH SOLE 2 2,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 34,423,030 158,500 SH SOLE 158,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,320,705 27,252 SH SOLE 1 0 0 27,252
FLEETCOR TECHNOLOGIES INC COM 339041105 295,493 1,100 SH SOLE 4 0 0 1,100
FLEETCOR TECHNOLOGIES INC COM 339041105 4,019,779 14,964 SH SOLE 19,508 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 0 SH SOLE 2,233 0 0
FMC CORP COM NEW 302491303 2,718,241 24,575 SH SOLE 27,354 0 0
FOOT LOCKER INC COM 344849104 196,875 3,500 SH SOLE 1 0 3,500 0
FOOT LOCKER INC COM 344849104 1,715,630 30,500 SH SOLE 2 30,500 0 0
FOOT LOCKER INC COM 344849104 21,647,981 384,853 SH SOLE 388,952 0 0
FORD MTR CO DEL COM 345370860 10,563,947 862,363 SH SOLE 934,223 0 0
FORTINET INC COM 34959E109 33,457,108 181,418 SH SOLE 185,892 0 0
FORTIS INC COM 349553107 0 0 SH SOLE 800 0 0
FORTIVE CORP COM 34959J108 269,138 3,810 SH SOLE 4 0 0 3,810
FORTIVE CORP COM 34959J108 4,079,884 57,756 SH SOLE 64,016 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 11,220,000 11,000,000 PRN SOLE 2 11,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,921,631 82,672 SH SOLE 1 0 0 82,672
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,520,698 88,924 SH SOLE 4 0 0 88,924
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,512,410 67,965 SH SOLE 5 67,965 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,743,135 28,628 SH SOLE 75,969 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,597,420 58,300 SH SOLE 139,600 0 0
FOX CORP CL A COM 35137L105 2,752,918 76,237 SH SOLE 87,475 0 0
FOX CORP CL B COM 35137L204 1,215,634 34,802 SH SOLE 43,413 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 3,459 0 0
FRANCO NEV CORP COM 351858105 0 0 SH SOLE 400 0 0
FRANKLIN RESOURCES INC COM 354613101 6,897,895 233,037 SH SOLE 251,371 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 404,390 74,200 SH SOLE 74,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,509,610 319,150 SH SOLE 1 0 0 319,150
FREEPORT-MCMORAN INC CL B 35671D857 270,030 8,200 SH SOLE 2 8,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,876,073 360,646 SH SOLE 4 0 0 360,646
FREEPORT-MCMORAN INC CL B 35671D857 15,353,580 466,249 SH SOLE 483,793 0 0
FREEPORT-MCMORAN INC CL B 35671D857 477,485 14,500 SH SOLE 14,500 0 0
FRESHPET INC COM 358039105 667,000 4,200 SH SOLE 2 4,200 0 0
FRESHPET INC COM 358039105 20,915,277 131,700 SH SOLE 132,451 0 0
FRESHPET INC COM 358039105 1,172,018 7,380 SH SOLE 7,380 0 0
FRONTDOOR INC COM 35905A109 0 0 SH SOLE 600 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 0 SH SOLE 34,603 0 0
FUELCELL ENERGY INC COM 35952H601 0 0 SH SOLE 3,584 0 0
GALAPAGOS NV SPON ADR 36315X101 1,325,948 17,200 SH SOLE 17,351 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,451,419 35,677 SH SOLE 38,941 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,217,408 217,238 SH SOLE 220,896 0 0
GARMIN LTD SHS H2906T109 3,843,296 29,149 SH SOLE 58,508 0 0
GARTNER INC COM 366651107 3,548,224 19,437 SH SOLE 22,412 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 527,085 6,500 SH SOLE 10,512 0 0
GENERAC HLDGS INC COM 368736104 3,669,732 11,207 SH SOLE 12,439 0 0
GENERAL DYNAMICS CORP COM 369550108 13,678,186 75,337 SH SOLE 87,107 0 0
GENERAL ELECTRIC CO COM 369604103 22,325,556 1,700,347 SH SOLE 1,789,026 0 0
GENERAL MLS INC COM 370334104 15,311,665 249,701 SH SOLE 256,119 0 0
GENERAL MTRS CO COM 37045V100 229,840 4,000 SH SOLE 1 0 4,000 0
GENERAL MTRS CO COM 37045V100 448,190 7,800 SH SOLE 2 7,800 0 0
GENERAL MTRS CO COM 37045V100 23,270,553 404,987 SH SOLE 466,134 0 0
GENTEX CORP COM 371901109 7,226,742 202,600 SH SOLE 210,064 0 0
GENUINE PARTS CO COM 372460105 8,486,155 73,416 SH SOLE 75,456 0 0
GENWORTH FINL INC COM CL A 37247D106 44,820 13,500 SH SOLE 13,500 0 0
GEO GROUP INC NEW COM 36162J106 777,552 100,200 SH SOLE 100,200 0 0
GETTY RLTY CORP NEW COM 374297109 809,952 28,600 SH SOLE 28,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 38,255 0 0
GILEAD SCIENCES INC COM 375558103 10,360,190 160,300 SH SOLE 2 1,081 0 159,219
GILEAD SCIENCES INC COM 375558103 1,671,850 25,868 SH SOLE 5 25,868 0 0
GILEAD SCIENCES INC COM 375558103 35,963,945 556,459 SH SOLE 1,444,617 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 512,472 26,200 SH SOLE 26,200 0 0
GLADSTONE LD CORP COM 376549101 307,440 16,800 SH SOLE 16,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH SOLE 8,358 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH SOLE 261,632 0 0
GLOBAL MED REIT INC COM NEW 37954A204 443,118 33,800 SH SOLE 70,826 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,307,544 72,400 SH SOLE 72,400 0 0
GLOBAL PMTS INC COM 37940X102 463,630 2,300 SH SOLE 2 2,300 0 0
GLOBAL PMTS INC COM 37940X102 5,011,280 24,860 SH SOLE 5 24,860 0 0
GLOBAL PMTS INC COM 37940X102 39,569,751 196,298 SH SOLE 211,439 0 0
GLOBAL PMTS INC COM 37940X102 813,980 4,038 SH SOLE 4,038 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 278,752 12,400 SH SOLE 12,400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,513,470 25,889 SH SOLE 5 25,889 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,846 100 SH SOLE 100 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 869,960 45,500 SH SOLE 45,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,529,170 180,733 SH SOLE 5 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,699,068 67,800 SH SOLE 67,800 0 0
GLOBANT S A COM L44385109 533,558 2,570 SH SOLE 3,274 0 0
GLOBE LIFE INC COM 37959E102 2,407,730 24,917 SH SOLE 28,004 0 0
GLOBUS MED INC CL A 379577208 0 0 SH SOLE 1,744 0 0
GODADDY INC CL A 380237107 2,376,181 30,613 SH SOLE 34,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,205,249 98,487 SH SOLE 101,742 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 0 SH SOLE 1,396 0 0
GRAINGER W W INC COM 384802104 8,149,303 20,326 SH SOLE 21,345 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 61,601 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH SOLE 514 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH SOLE 64,690 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 114,604 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,490,912 14,670 SH SOLE 16,863 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 1,409 0 0
HALLIBURTON CO COM 406216101 3,924,412 182,871 SH SOLE 246,687 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 106,722 0 0
HAMILTON LANE INC CL A 407497106 0 0 SH SOLE 158 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 0 SH SOLE 4,127 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,110,437 76,515 SH SOLE 96,835 0 0
HASBRO INC COM 418056107 2,350,807 24,457 SH SOLE 28,631 0 0
HAYWARD HLDGS INC COM 421298100 0 0 SH SOLE 32,340 0 0
HCA HEALTHCARE INC COM 40412C101 9,678,228 51,387 SH SOLE 63,022 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,445,034 18,600 SH SOLE 0 0 18,600
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 54,707 0 0
HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 494,321 0 0
HEALTHCARE RLTY TR COM 421946104 193,320 6,376 SH SOLE 5 6,376 0 0
HEALTHCARE RLTY TR COM 421946104 3,320,040 109,500 SH SOLE 110,188 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 301,840 10,944 SH SOLE 5 10,944 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,806,642 174,280 SH SOLE 474,248 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 2,026 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,951,604 534,077 SH SOLE 845,348 0 0
HEICO CORP NEW CL A 422806208 1,515,424 13,340 SH SOLE 14,647 0 0
HEICO CORP NEW COM 422806109 864,246 6,870 SH SOLE 7,577 0 0
HENRY JACK & ASSOC INC COM 426281101 2,393,990 15,779 SH SOLE 16,607 0 0
HENRY SCHEIN INC COM 806407102 2,099,703 30,325 SH SOLE 34,564 0 0
HERON THERAPEUTICS INC COM 427746102 0 0 SH SOLE 13,253 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 319,665 30,300 SH SOLE 30,300 0 0
HERSHEY CO COM 427866108 16,265,333 102,841 SH SOLE 131,249 0 0
HESS CORP COM 42809H107 4,114,765 58,151 SH SOLE 66,535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,439,923 282,079 SH SOLE 317,847 0 0
HIGHWOODS PPTYS INC COM 431284108 3,551,567 82,710 SH SOLE 156,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266,020 2,200 SH SOLE 2 2,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,131,230 34,165 SH SOLE 5 34,165 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,692,972 104,970 SH SOLE 149,530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 483,680 4,000 SH SOLE 4,000 0 0
HOLOGIC INC COM 436440101 3,925,181 52,772 SH SOLE 58,999 0 0
HOME DEPOT INC COM 437076102 8,890,406 29,125 SH SOLE 1 0 800 28,325
HOME DEPOT INC COM 437076102 885,230 2,900 SH SOLE 2 2,900 0 0
HOME DEPOT INC COM 437076102 15,696,871 51,423 SH SOLE 4 0 0 51,423
HOME DEPOT INC COM 437076102 1,299,450 4,257 SH SOLE 5 4,257 0 0
HOME DEPOT INC COM 437076102 89,326,529 292,634 SH SOLE 302,444 0 0
HONEYWELL INTL INC COM 438516106 227,272 1,047 SH SOLE 1 162 0 885
HONEYWELL INTL INC COM 438516106 1,497,780 6,900 SH SOLE 2 6,900 0 0
HONEYWELL INTL INC COM 438516106 520,317 2,397 SH SOLE 4 0 0 2,397
HONEYWELL INTL INC COM 438516106 99,991,559 460,642 SH SOLE 468,682 0 0
HONEYWELL INTL INC COM 438516106 949,898 4,376 SH SOLE 4,376 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,588,640 38,990 SH SOLE 245,320 0 0
HORMEL FOODS CORP COM 440452100 19,297,578 403,884 SH SOLE 409,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,768,495 698,427 SH SOLE 804,007 0 0
HOULIHAN LOKEY INC CL A 441593100 0 0 SH SOLE 834 0 0
HOWMET AEROSPACE INC COM 443201108 2,413,831 75,127 SH SOLE 88,269 0 0
HP INC COM 40434L105 8,541,861 269,035 SH SOLE 286,867 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 42,871 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,882,970 70,728 SH SOLE 5 70,728 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 614,880 11,200 SH SOLE 17,670 0 0
HUBSPOT INC COM 443573100 3,451,996 7,600 SH SOLE 9,968 0 0
HUDSON PAC PPTYS INC COM 444097109 196,560 7,245 SH SOLE 5 7,245 0 0
HUDSON PAC PPTYS INC COM 444097109 3,303,078 121,750 SH SOLE 557,928 0 0
HUMANA INC COM 444859102 10,033,910 23,933 SH SOLE 2 7,482 0 16,451
HUMANA INC COM 444859102 18,254,145 43,540 SH SOLE 70,482 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,440,057 20,468 SH SOLE 28,055 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,753,732 238,787 SH SOLE 266,923 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,224,003 10,804 SH SOLE 12,099 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 0 SH SOLE 10,022 0 0
IAA INC COM 449253103 0 0 SH SOLE 3,237 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,396,716 15,703 SH SOLE 19,543 0 0
ICICI BANK LIMITED ADR 45104G104 2,349,998 146,600 SH SOLE 6 0 0 146,600
ICICI BANK LIMITED ADR 45104G104 1,183,014 73,800 SH SOLE 0 0 73,800
ICICI BANK LIMITED ADR 45104G104 360,515 22,490 SH SOLE 57,403 0 0
ICU MED INC COM 44930G107 0 0 SH SOLE 224 0 0
IDEX CORP COM 45167R104 3,105,053 14,834 SH SOLE 38,432 0 0
IDEXX LABS INC COM 45168D104 342,520 700 SH SOLE 2 700 0 0
IDEXX LABS INC COM 45168D104 57,511,540 117,536 SH SOLE 168,610 0 0
IDEXX LABS INC COM 45168D104 636,103 1,300 SH SOLE 1,300 0 0
IGM BIOSCIENCES INC COM 449585108 0 0 SH SOLE 49,648 0 0
IHS MARKIT LTD SHS G47567105 6,992,645 72,253 SH SOLE 76,513 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,761,415 84,694 SH SOLE 89,673 0 0
ILLUMINA INC COM 452327109 384,060 1,000 SH SOLE 2 1,000 0 0
ILLUMINA INC COM 452327109 1,073,060 2,794 SH SOLE 5 2,794 0 0
ILLUMINA INC COM 452327109 69,748,368 181,608 SH SOLE 317,697 0 0
ILLUMINA INC COM 452327109 692,844 1,804 SH SOLE 1,804 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,648,750 3,000,000 PRN SOLE 2 3,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 2,803 0 0
INCYTE CORP COM 45337C102 1,362,980 16,771 SH SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 3,257,058 40,077 SH SOLE 159,285 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,216,000 80,000 SH SOLE 80,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,181,943 51,100 SH SOLE 51,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,854,448 205,900 SH SOLE 6 0 0 205,900
INFOSYS LTD SPONSORED ADR 456788108 15,715,440 839,500 SH SOLE 839,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,682,928 89,900 SH SOLE 0 0 89,900
INGERSOLL RAND INC COM 45687V106 3,472,553 70,566 SH SOLE 82,134 0 0
INNOVAGE HLDG CORP COM 45784A104 0 0 SH SOLE 10,109 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,359,984 18,650 SH SOLE 38,133 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 0 SH SOLE 386 0 0
INPHI CORP COM 45772F107 0 0 SH SOLE 175 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH SOLE 66,824 0 0
INSPIRE MED SYS INC COM 457730109 0 0 SH SOLE 301 0 0
INSULET CORP COM 45784P101 260,920 1,000 SH SOLE 2 1,000 0 0
INSULET CORP COM 45784P101 782,760 3,000 SH SOLE 5 3,000 0 0
INSULET CORP COM 45784P101 12,137,737 46,519 SH SOLE 47,016 0 0
INSULET CORP COM 45784P101 469,656 1,800 SH SOLE 1,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 0 SH SOLE 2,217 0 0
INTEL CORP COM 458140100 204,800 3,200 SH SOLE 1 0 3,200 0
INTEL CORP COM 458140100 16,166,400 252,600 SH SOLE 2 44,148 0 208,452
INTEL CORP COM 458140100 11,344,896 177,264 SH SOLE 4 0 0 177,264
INTEL CORP COM 458140100 111,130,112 1,736,408 SH SOLE 1,887,016 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE 79,641 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH SOLE 804 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,879,445 25,783 SH SOLE 6 0 0 25,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,096,061 108,310 SH SOLE 110,535 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 0 SH SOLE 2,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,426,255 258,339 SH SOLE 289,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,763,240 41,281 SH SOLE 62,181 0 0
INTERNATIONAL PAPER CO COM 460146103 4,091,152 75,664 SH SOLE 98,664 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,200,437 109,604 SH SOLE 127,412 0 0
INTUIT COM 461202103 186,550 487 SH SOLE 1 77 0 410
INTUIT COM 461202103 727,810 1,900 SH SOLE 2 1,900 0 0
INTUIT COM 461202103 375,399 980 SH SOLE 4 0 0 980
INTUIT COM 461202103 4,040,900 10,549 SH SOLE 5 10,549 0 0
INTUIT COM 461202103 104,394,959 272,529 SH SOLE 275,184 0 0
INTUIT COM 461202103 1,301,638 3,398 SH SOLE 3,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 443,360 600 SH SOLE 2 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,563,693 6,176 SH SOLE 6 0 0 6,176
INTUITIVE SURGICAL INC COM NEW 46120E602 61,691,884 83,487 SH SOLE 212,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 755,936 1,023 SH SOLE 1,023 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 436,843 26,300 SH SOLE 26,300 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,118,654 184,100 SH SOLE 184,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,379,100 30,000 SH SOLE 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,572,430 11,100 SH SOLE 5 11,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 673,680 9,105 SH SOLE 5 0 0 0
INVESCO LTD SHS G491BT108 2,177,495 86,340 SH SOLE 102,903 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,686,120 8,417 SH SOLE 5 8,417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,499,733 14,100 SH SOLE 14,100 0 0
INVITAE CORP COM 46185L103 0 0 SH SOLE 1,261 0 0
INVITATION HOMES INC COM 46187W107 17,660,975 552,078 SH SOLE 1,043,328 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,047,568 23,300 SH SOLE 348,349 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 251,662 0 0
IPG PHOTONICS CORP COM 44980X109 1,402,540 6,649 SH SOLE 8,045 0 0
IQIYI INC SPONSORED ADS 46267X108 355,668 21,400 SH SOLE 21,400 0 0
IQVIA HLDGS INC COM 46266C105 6,926,580 35,863 SH SOLE 39,069 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 0 SH SOLE 307 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 4,088 0 0
IRON MTN INC NEW COM 46284V101 172,870 4,671 SH SOLE 5 4,671 0 0
IRON MTN INC NEW COM 46284V101 12,997,912 351,200 SH SOLE 398,408 0 0
ISHARES GOLD TR ISHARES 464285105 4,715,400 290,000 SH SOLE 290,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 977,409 22,300 SH SOLE 22,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,594,868 93,310 SH SOLE 93,310 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,548,128 182,400 SH SOLE 182,400 0 0
ISHARES TR CONV BD ETF 46435G102 8,358,330 85,098 SH SOLE 5 0 0 0
ISHARES TR CORE S&P US GWT 464287671 1,533,530 16,891 SH SOLE 5 16,891 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,257,630 5,675 SH SOLE 5 5,675 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,266,300 43,250 SH SOLE 5 43,250 0 0
ISHARES TR FALN ANGLS USD 46435G474 13,891,924 475,100 SH SOLE 475,100 0 0
ISHARES TR GENOMICS IMMUN 46435U192 287,973 6,300 SH SOLE 6,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,974,880 91,476 SH SOLE 5 91,476 0 0
ISHARES TR INDIA 50 ETF 464289529 2,427,467 54,100 SH SOLE 54,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14,643,304 267,800 SH SOLE 267,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,341,904 85,800 SH SOLE 85,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 353,408 12,800 SH SOLE 12,800 0 0
ISHARES TR MBS ETF 464288588 15,916,056 146,800 SH SOLE 146,800 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,682,070 5,831 SH SOLE 5 5,831 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,449,640 25,745 SH SOLE 5 25,745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 434,990 8,155 SH SOLE 5 8,155 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,335,446 221,324 SH SOLE 221,324 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,593,150 32,500 SH SOLE 32,500 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,752,066 17,100 SH SOLE 17,100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3,639,950 8,585 SH SOLE 5 8,585 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,429,910 9,998 SH SOLE 5 9,998 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 16,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,522,050 11,313 SH SOLE 5 11,313 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,256,730 15,978 SH SOLE 5 15,978 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,022,432 56,800 SH SOLE 56,800 0 0
ISHARES TR TIPS BD ETF 464287176 1,506,000 12,000 SH SOLE 5 12,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 628,340 1,902 SH SOLE 5 1,902 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33,036 100 SH SOLE 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 137,910 1,500 SH SOLE 5 1,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,224,948 24,200 SH SOLE 24,200 0 0
ISHARES TR US HOME CONS ETF 464288752 672,880 9,915 SH SOLE 5 9,915 0 0
ISHARES TR USD INV GRDE ETF 464288620 814,752 13,800 SH SOLE 13,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 968,390 195,239 SH SOLE 5 0 0 0
JACK IN THE BOX INC COM 466367109 1,988,990 18,118 SH SOLE 5 18,118 0 0
JACOBS ENGR GROUP INC COM 469814107 82,733 640 SH SOLE 1 120 0 520
JACOBS ENGR GROUP INC COM 469814107 568,790 4,400 SH SOLE 2 4,400 0 0
JACOBS ENGR GROUP INC COM 469814107 16,911,618 130,824 SH SOLE 133,959 0 0
JACOBS ENGR GROUP INC COM 469814107 1,001,325 7,746 SH SOLE 7,746 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 464,935 49,993 SH SOLE 49,993 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,646,987 10,020 SH SOLE 12,243 0 0
JBG SMITH PPTYS COM 46590V100 2,754,921 86,660 SH SOLE 87,703 0 0
JD.COM INC SPON ADR CL A 47215P106 15,883,560 188,350 SH SOLE 2 188,350 0 0
JD.COM INC SPON ADR CL A 47215P106 48,599,379 576,300 SH SOLE 3 0 0 576,300
JD.COM INC SPON ADR CL A 47215P106 1,760,980 20,882 SH SOLE 5 41,764 0 0
JD.COM INC SPON ADR CL A 47215P106 29,717,892 352,400 SH SOLE 6 28,600 0 323,800
JD.COM INC SPON ADR CL A 47215P106 13,952,736 165,454 SH SOLE 217,449 0 0
JD.COM INC SPON ADR CL A 47215P106 3,963,510 47,000 SH SOLE 0 0 47,000
JOHNSON & JOHNSON COM 478160104 295,830 1,800 SH SOLE 1 0 1,800 0
JOHNSON & JOHNSON COM 478160104 17,921,550 109,045 SH SOLE 2 14,853 0 94,192
JOHNSON & JOHNSON COM 478160104 13,014,548 79,188 SH SOLE 4 0 0 79,188
JOHNSON & JOHNSON COM 478160104 6,173,480 37,563 SH SOLE 5 37,563 0 0
JOHNSON & JOHNSON COM 478160104 157,497,262 958,304 SH SOLE 1,405,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 202,878 3,400 SH SOLE 1 0 3,400 0
JOHNSON CTLS INTL PLC SHS G51502105 22,232,210 372,586 SH SOLE 2 26,051 0 346,535
JOHNSON CTLS INTL PLC SHS G51502105 26,210,465 439,257 SH SOLE 449,954 0 0
JOYY INC ADS REPSTG COM A 46591M109 424,597 4,530 SH SOLE 4,530 0 0
JPMORGAN CHASE & CO COM 46625H100 16,018,706 105,227 SH SOLE 1 0 0 105,227
JPMORGAN CHASE & CO COM 46625H100 11,040,330 72,524 SH SOLE 5 72,524 0 0
JPMORGAN CHASE & CO COM 46625H100 151,673,752 996,346 SH SOLE 1,090,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,498,906 98,654 SH SOLE 104,249 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH SOLE 36,517 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,752,144 18,006 SH SOLE 19,917 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH SOLE 52,615 0 0
KE HLDGS INC SPONSORED ADS 482497104 433,050 7,600 SH SOLE 2 7,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 635,897 11,160 SH SOLE 11,160 0 0
KELLOGG CO COM 487836108 11,772,281 185,976 SH SOLE 193,319 0 0
KEURIG DR PEPPER INC COM 49271V100 6,469,465 188,230 SH SOLE 271,761 0 0
KEYCORP COM 493267108 3,742,374 187,306 SH SOLE 209,938 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,532,372 38,580 SH SOLE 42,006 0 0
KILROY RLTY CORP COM 49427F108 5,466,323 83,290 SH SOLE 206,993 0 0
KIMBERLY-CLARK CORP COM 494368103 26,348,445 189,489 SH SOLE 192,465 0 0
KIMCO RLTY CORP COM 49446R109 6,435,263 343,214 SH SOLE 518,438 0 0
KINDER MORGAN INC DEL COM 49456B101 7,201,208 432,505 SH SOLE 459,354 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 91,773 2,334 SH SOLE 1 834 0 1,500
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 157,280 4,000 SH SOLE 4,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 0 SH SOLE 321,734 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH SOLE 29,973 0 0
KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 1,679 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 0 SH SOLE 3,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,302,075 67,500 SH SOLE 67,500 0 0
KKR & CO INC COM 48251W104 439,650 9,000 SH SOLE 2 9,000 0 0
KKR & CO INC COM 48251W104 2,601,160 53,248 SH SOLE 5 0 0 0
KKR & CO INC COM 48251W104 12,876,078 263,584 SH SOLE 266,672 0 0
KLA CORP COM NEW 482480100 4,267,780 12,917 SH SOLE 5 12,917 0 0
KLA CORP COM NEW 482480100 17,271,660 52,275 SH SOLE 56,217 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,106,070 23,000 SH SOLE 27,245 0 0
KODIAK SCIENCES INC COM 50015M109 0 0 SH SOLE 470 0 0
KOHLS CORP COM 500255104 208,635 3,500 SH SOLE 9,123 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH SOLE 1,283 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 0 SH SOLE 4,518 0 0
KRAFT HEINZ CO COM 500754106 6,546,080 163,652 SH SOLE 177,245 0 0
KROGER CO COM 501044101 18,836,194 523,373 SH SOLE 558,550 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 58,141 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH SOLE 40,674 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 0 SH SOLE 45,419 0 0
L BRANDS INC COM 501797104 215,458 3,483 SH SOLE 9,949 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,829,934 38,632 SH SOLE 72,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,565,037 17,900 SH SOLE 21,215 0 0
LAM RESEARCH CORP COM 512807108 20,833 35 SH SOLE 1 35 0 0
LAM RESEARCH CORP COM 512807108 357,140 600 SH SOLE 2 600 0 0
LAM RESEARCH CORP COM 512807108 363,096 610 SH SOLE 4 0 0 610
LAM RESEARCH CORP COM 512807108 64,631,754 108,581 SH SOLE 126,533 0 0
LAM RESEARCH CORP COM 512807108 714,288 1,200 SH SOLE 1,200 0 0
LAMB WESTON HLDGS INC COM 513272104 2,081,500 26,865 SH SOLE 31,358 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 495 0 0
LAS VEGAS SANDS CORP COM 517834107 1,316,000 21,659 SH SOLE 5 21,659 0 0
LAS VEGAS SANDS CORP COM 517834107 4,299,499 70,762 SH SOLE 89,754 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 8,004 0 0
LAUDER ESTEE COS INC CL A 518439104 8,963,997 30,820 SH SOLE 4 0 0 30,820
LAUDER ESTEE COS INC CL A 518439104 397,010 1,365 SH SOLE 5 1,365 0 0
LAUDER ESTEE COS INC CL A 518439104 12,946,024 44,511 SH SOLE 60,878 0 0
LEAR CORP COM NEW 521865204 5,185,380 28,609 SH SOLE 2 28,609 0 0
LEAR CORP COM NEW 521865204 15,919,369 87,831 SH SOLE 90,195 0 0
LEGGETT & PLATT INC COM 524660107 1,045,930 22,912 SH SOLE 5 22,912 0 0
LEGGETT & PLATT INC COM 524660107 4,518,802 98,988 SH SOLE 102,944 0 0
LEIDOS HOLDINGS INC COM 525327102 2,468,042 25,634 SH SOLE 29,163 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH SOLE 764 0 0
LENNAR CORP CL A 526057104 4,856,310 47,973 SH SOLE 5 47,973 0 0
LENNAR CORP CL A 526057104 5,531,308 54,641 SH SOLE 61,458 0 0
LENNAR CORP CL B 526057302 0 0 SH SOLE 559 0 0
LENNOX INTL INC COM 526107107 3,013,075 9,670 SH SOLE 10,327 0 0
LESLIES INC COM 527064109 0 0 SH SOLE 93,411 0 0
LEXINGTON REALTY TRUST COM 529043101 2,475,308 222,800 SH SOLE 222,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 850,000 34,000 SH SOLE 6 0 0 34,000
LI AUTO INC SPONSORED ADS 50202M102 360,000 14,400 SH SOLE 14,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 637,209 4,390 SH SOLE 4,828 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,410,656 29,375 SH SOLE 32,206 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 868,386 33,842 SH SOLE 85,725 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,295,382 89,874 SH SOLE 89,874 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 693,467 15,732 SH SOLE 18,501 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,510,591 34,246 SH SOLE 40,568 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,631,167 37,680 SH SOLE 45,063 0 0
LIFE STORAGE INC COM 53223X107 371,300 4,320 SH SOLE 5 4,320 0 0
LIFE STORAGE INC COM 53223X107 5,096,835 59,300 SH SOLE 207,107 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 0 0 SH SOLE 300 0 0
LILLY ELI & CO COM 532457108 195,601 1,047 SH SOLE 1 155 0 892
LILLY ELI & CO COM 532457108 523,096 2,800 SH SOLE 4 0 0 2,800
LILLY ELI & CO COM 532457108 6,190,840 33,138 SH SOLE 5 33,138 0 0
LILLY ELI & CO COM 532457108 41,989,476 224,759 SH SOLE 280,399 0 0
LINCOLN NATL CORP IND COM 534187109 2,612,040 41,947 SH SOLE 48,958 0 0
LINDE PLC SHS G5494J103 32,865,745 117,319 SH SOLE 162,532 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,505,894 29,603 SH SOLE 33,872 0 0
LIVEPERSON INC COM 538146101 0 0 SH SOLE 5,330 0 0
LIVERAMP HLDGS INC COM 53815P108 0 0 SH SOLE 1,058 0 0
LKQ CORP COM 501889208 2,754,455 65,071 SH SOLE 77,040 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 25,696 0 0
LOCKHEED MARTIN CORP COM 539830109 2,253,950 6,100 SH SOLE 2 6,100 0 0
LOCKHEED MARTIN CORP COM 539830109 50,237,959 135,962 SH SOLE 137,565 0 0
LOEWS CORP COM 540424108 3,158,797 61,599 SH SOLE 71,286 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 3,446 0 0
LOVESAC COMPANY COM 54738L109 0 0 SH SOLE 4,350 0 0
LOWES COS INC COM 548661107 31,381,792 165,011 SH SOLE 174,341 0 0
LPL FINL HLDGS INC COM 50212V100 4,688,440 32,980 SH SOLE 5 32,980 0 0
LPL FINL HLDGS INC COM 50212V100 49,756 350 SH SOLE 3,126 0 0
LTC PPTYS INC COM 502175102 1,280,804 30,700 SH SOLE 30,700 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 164,076 11,300 SH SOLE 11,300 0 0
LULULEMON ATHLETICA INC COM 550021109 12,563,762 40,963 SH SOLE 52,511 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,466,034 259,628 SH SOLE 304,042 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6,915,000 6,000,000 PRN SOLE 2 6,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489,040 4,700 SH SOLE 2 4,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,261,381 127,452 SH SOLE 134,676 0 0
M & T BK CORP COM 55261F104 4,185,497 27,607 SH SOLE 31,157 0 0
M D C HLDGS INC COM 552676108 1,997,920 33,635 SH SOLE 5 33,635 0 0
M D C HLDGS INC COM 552676108 32,076 540 SH SOLE 540 0 0
MACERICH CO COM 554382101 1,073,381 91,742 SH SOLE 91,742 0 0
MACK CALI RLTY CORP COM 554489104 1,072,764 69,300 SH SOLE 69,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 0 SH SOLE 4,161 0 0
MACYS INC COM 55616P104 246,736 15,240 SH SOLE 15,240 0 0
MAGNA INTL INC COM 559222401 0 0 SH SOLE 3,943 0 0
MAGNITE INC COM 55955D100 0 0 SH SOLE 1,960 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 4,047 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 16,397 0 0
MARATHON OIL CORP COM 565849106 164,269 15,381 SH SOLE 41,992 0 0
MARATHON PETE CORP COM 56585A102 7,065,762 132,095 SH SOLE 140,170 0 0
MARKEL CORP COM 570535104 3,130,536 2,747 SH SOLE 3,067 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,240,929 12,534 SH SOLE 13,107 0 0
MARRIOTT INTL INC NEW CL A 571903202 768,250 5,187 SH SOLE 5 51,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,798,964 93,167 SH SOLE 136,851 0 0
MARSH & MCLENNAN COS INC COM 571748102 243,600 2,000 SH SOLE 1 0 2,000 0
MARSH & MCLENNAN COS INC COM 571748102 21,263,479 174,577 SH SOLE 264,895 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,927,751 11,696 SH SOLE 16,705 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,939,413 202,928 SH SOLE 1 715 0 202,213
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,195,799 228,579 SH SOLE 4 0 0 228,579
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,153,725 146,054 SH SOLE 251,266 0 0
MASCO CORP COM 574599106 3,136,843 52,368 SH SOLE 140,279 0 0
MASIMO CORP COM 574795100 7,526,418 32,772 SH SOLE 33,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,491,668 49,127 SH SOLE 1 120 600 48,407
MASTERCARD INCORPORATED CL A 57636Q104 20,861,680 58,592 SH SOLE 2 18,609 0 39,983
MASTERCARD INCORPORATED CL A 57636Q104 1,392,156 3,910 SH SOLE 4 0 0 3,910
MASTERCARD INCORPORATED CL A 57636Q104 5,940,340 16,684 SH SOLE 5 16,684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,688,967 15,978 SH SOLE 6 0 0 15,978
MASTERCARD INCORPORATED CL A 57636Q104 193,328,741 542,982 SH SOLE 551,054 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,296,378 3,641 SH SOLE 3,641 0 0
MATCH GROUP INC NEW COM 57667L107 402,523 2,930 SH SOLE 4 0 0 2,930
MATCH GROUP INC NEW COM 57667L107 3,561,160 25,922 SH SOLE 5 25,922 0 0
MATCH GROUP INC NEW COM 57667L107 12,757,656 92,864 SH SOLE 94,064 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 456,850 5,000 SH SOLE 2 5,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,820,395 184,091 SH SOLE 184,091 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,559,237 129,646 SH SOLE 132,145 0 0
MCDONALDS CORP COM 580135101 268,968 1,200 SH SOLE 1 0 1,200 0
MCDONALDS CORP COM 580135101 50,606,105 225,779 SH SOLE 229,250 0 0
MCKESSON CORP COM 58155Q103 6,725,369 34,482 SH SOLE 37,807 0 0
MEDALLIA INC COM 584021109 0 0 SH SOLE 16,754 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,976,097 609,779 SH SOLE 732,122 0 0
MEDPACE HLDGS INC COM 58506Q109 0 0 SH SOLE 772 0 0
MEDTRONIC PLC SHS G5960L103 9,855,586 83,430 SH SOLE 1 248 0 83,182
MEDTRONIC PLC SHS G5960L103 12,298,630 104,111 SH SOLE 2 761 0 103,350
MEDTRONIC PLC SHS G5960L103 14,191,075 120,131 SH SOLE 4 0 0 120,131
MEDTRONIC PLC SHS G5960L103 40,466,613 342,560 SH SOLE 539,506 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 747,640 37,551 SH SOLE 37,551 0 0
MERCADOLIBRE INC COM 58733R102 16,083,130 10,925 SH SOLE 11,027 0 0
MERCK & CO. INC COM 58933Y105 6,531,913 84,731 SH SOLE 1 0 0 84,731
MERCK & CO. INC COM 58933Y105 12,396,149 160,801 SH SOLE 4 0 0 160,801
MERCK & CO. INC COM 58933Y105 52,971,083 687,133 SH SOLE 755,435 0 0
MERCURY SYS INC COM 589378108 0 0 SH SOLE 711 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 0 SH SOLE 237,899 0 0
METHANEX CORP COM 59151K108 0 0 SH SOLE 1,254 0 0
METLIFE INC COM 59156R108 565,350 9,300 SH SOLE 2 9,300 0 0
METLIFE INC COM 59156R108 4,069,220 66,939 SH SOLE 5 66,939 0 0
METLIFE INC COM 59156R108 23,209,257 381,794 SH SOLE 395,515 0 0
METLIFE INC COM 59156R108 990,877 16,300 SH SOLE 16,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,439,833 4,707 SH SOLE 5,945 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 98,350 3,015 SH SOLE 5 3,015 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,787,576 54,800 SH SOLE 372,896 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,579,760 94,229 SH SOLE 94,229 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 3,623 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,911,583 76,740 SH SOLE 79,572 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN SOLE 3,072,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,445,725 141,092 SH SOLE 1 691 0 140,401
MICRON TECHNOLOGY INC COM 595112103 15,154,302 171,798 SH SOLE 4 0 0 171,798
MICRON TECHNOLOGY INC COM 595112103 701,180 7,949 SH SOLE 5 7,949 0 0
MICRON TECHNOLOGY INC COM 595112103 33,603,688 380,951 SH SOLE 487,598 0 0
MICROSOFT CORP COM 594918104 29,017,393 123,075 SH SOLE 1 619 2,600 119,856
MICROSOFT CORP COM 594918104 30,900,720 131,063 SH SOLE 2 37,088 0 93,975
MICROSOFT CORP COM 594918104 2,577,202 10,931 SH SOLE 4 0 0 10,931
MICROSOFT CORP COM 594918104 25,957,100 110,095 SH SOLE 5 110,095 0 0
MICROSOFT CORP COM 594918104 573,481,290 2,432,376 SH SOLE 2,695,563 0 0
MICROSOFT CORP COM 594918104 1,420,043 6,023 SH SOLE 6,023 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 0 SH SOLE 84 0 0
MID-AMER APT CMNTYS INC COM 59522J103 671,130 4,649 SH SOLE 5 4,649 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,243,965 112,524 SH SOLE 174,142 0 0
MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 6,565 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 18,127 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,038,920 124,571 SH SOLE 5 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,559,163 186,950 SH SOLE 186,950 0 0
MODERNA INC COM 60770K107 1,055,720 8,062 SH SOLE 5 8,062 0 0
MODERNA INC COM 60770K107 8,837,554 67,488 SH SOLE 68,670 0 0
MOHAWK INDS INC COM 608190104 2,292,335 11,920 SH SOLE 14,505 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 0 SH SOLE 338,144 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,885,533 12,344 SH SOLE 15,232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,320,829 45,373 SH SOLE 52,679 0 0
MONDELEZ INTL INC CL A 609207105 11,324,267 193,478 SH SOLE 4 0 0 193,478
MONDELEZ INTL INC CL A 609207105 249,630 4,265 SH SOLE 5 4,265 0 0
MONDELEZ INTL INC CL A 609207105 18,269,379 312,137 SH SOLE 469,816 0 0
MONGODB INC CL A 60937P106 2,534,969 9,479 SH SOLE 24,250 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,372,744 77,600 SH SOLE 77,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,660,025 7,531 SH SOLE 8,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,123,740 45,271 SH SOLE 5 45,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,129,103 122,177 SH SOLE 129,733 0 0
MOODYS CORP COM 615369105 3,941,652 13,200 SH SOLE 1 0 0 13,200
MOODYS CORP COM 615369105 2,689,580 9,007 SH SOLE 2 9,007 0 0
MOODYS CORP COM 615369105 9,920,720 33,223 SH SOLE 38,245 0 0
MORGAN STANLEY COM NEW 617446448 10,186,740 131,171 SH SOLE 5 131,171 0 0
MORGAN STANLEY COM NEW 617446448 21,726,783 279,768 SH SOLE 389,069 0 0
MORNINGSTAR INC COM 617700109 0 0 SH SOLE 919 0 0
MOSAIC CO NEW COM 61945C103 2,291,251 72,485 SH SOLE 113,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,240,251 33,184 SH SOLE 35,521 0 0
MSA SAFETY INC COM 553498106 0 0 SH SOLE 566 0 0
MSCI INC COM 55354G100 1,843,990 4,398 SH SOLE 5 4,398 0 0
MSCI INC COM 55354G100 7,038,034 16,786 SH SOLE 17,556 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 46,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH SOLE 33,519 0 0
NASDAQ INC COM 631103108 3,318,145 22,502 SH SOLE 25,351 0 0
NATERA INC COM 632307104 0 0 SH SOLE 5,077 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 4,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,573,168 35,600 SH SOLE 35,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,918,109 156,980 SH SOLE 240,045 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,999,295 50,070 SH SOLE 50,070 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 0 SH SOLE 2,400 0 0
NCINO INC COM 63947U107 0 0 SH SOLE 2,426 0 0
NEOGEN CORP COM 640491106 0 0 SH SOLE 200 0 0
NEOGENOMICS INC COM NEW 64049M209 0 0 SH SOLE 8,538 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 0 SH SOLE 335,289 0 0
NETAPP INC COM 64110D104 3,843,734 52,893 SH SOLE 59,851 0 0
NETEASE INC SPONSORED ADS 64110W102 609,230 5,900 SH SOLE 2 5,900 0 0
NETEASE INC SPONSORED ADS 64110W102 6,990,599 67,699 SH SOLE 67,699 0 0
NETFLIX INC COM 64110L106 4,983,420 9,553 SH SOLE 5 9,553 0 0
NETFLIX INC COM 64110L106 5,040,279 9,662 SH SOLE 6 0 0 9,662
NETFLIX INC COM 64110L106 68,522,649 131,355 SH SOLE 137,422 0 0
NETSTREIT CORP COM 64119V303 2,276,119 123,100 SH SOLE 232,527 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,315,700 13,529 SH SOLE 5 13,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,629,229 16,753 SH SOLE 292,246 0 0
NEVRO CORP COM 64157F103 0 0 SH SOLE 5,748 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 0 SH SOLE 1,840 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,152,000 868,000 SH SOLE 2 868,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 62,146,000 4,439,000 SH SOLE 3 0 0 4,439,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 744,100 53,150 SH SOLE 5 53,150 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28,420,000 2,030,000 SH SOLE 6 138,000 0 1,892,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,863,900 418,850 SH SOLE 418,850 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,108,000 222,000 SH SOLE 0 0 222,000
NEW RELIC INC COM 64829B100 0 0 SH SOLE 342 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,757,250 156,200 SH SOLE 156,200 0 0
NEW SR INVT GROUP INC COM 648691103 354,487 56,900 SH SOLE 213,886 0 0
NEWELL BRANDS INC COM 651229106 2,518,659 94,050 SH SOLE 108,186 0 0
NEWMONT CORP COM 651639106 20,927,673 347,232 SH SOLE 359,519 0 0
NEWS CORP NEW CL A 65249B109 2,467,575 97,034 SH SOLE 109,927 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 807,036 17,510 SH SOLE 17,510 0 0
NEXTERA ENERGY INC COM 65339F101 272,196 3,600 SH SOLE 1 0 3,600 0
NEXTERA ENERGY INC COM 65339F101 6,383,750 84,430 SH SOLE 2 608 0 83,822
NEXTERA ENERGY INC COM 65339F101 47,508,485 628,336 SH SOLE 643,805 0 0
NICE LTD SPONSORED ADR 653656108 0 0 SH SOLE 608 0 0
NIKE INC CL B 654106103 142,857 1,075 SH SOLE 1 225 0 850
NIKE INC CL B 654106103 10,919,306 82,168 SH SOLE 4 0 0 82,168
NIKE INC CL B 654106103 632,160 4,757 SH SOLE 5 4,757 0 0
NIKE INC CL B 654106103 2,039,463 15,347 SH SOLE 6 0 0 15,347
NIKE INC CL B 654106103 35,728,407 268,857 SH SOLE 313,059 0 0
NIO INC SPON ADS 62914V106 14,262,782 365,900 SH SOLE 3 0 0 365,900
NIO INC SPON ADS 62914V106 9,729,408 249,600 SH SOLE 6 14,800 0 234,800
NIO INC SPON ADS 62914V106 5,012,828 128,600 SH SOLE 128,600 0 0
NIO INC SPON ADS 62914V106 1,208,380 31,000 SH SOLE 0 0 31,000
NISOURCE INC COM 65473P105 2,596,478 107,693 SH SOLE 111,210 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 38,048 0 0
NORDSON CORP COM 655663102 2,106,207 10,601 SH SOLE 11,600 0 0
NORFOLK SOUTHN CORP COM 655844108 9,548,303 35,559 SH SOLE 4 0 0 35,559
NORFOLK SOUTHN CORP COM 655844108 12,851,904 47,862 SH SOLE 81,768 0 0
NORTHERN TR CORP COM 665859104 7,383,767 70,248 SH SOLE 133,708 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,905,973 30,608 SH SOLE 33,214 0 0
NORTONLIFELOCK INC COM 668771108 2,507,043 117,923 SH SOLE 123,291 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 0 SH SOLE 6,891 0 0
NOVANTA INC COM 67000B104 0 0 SH SOLE 755 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH SOLE 34,324 0 0
NOVAVAX INC COM NEW 670002401 0 0 SH SOLE 72,886 0 0
NOVOCURE LTD ORD SHS G6674U108 2,009,136 15,200 SH SOLE 15,835 0 0
NOVO-NORDISK A S ADR 670100205 0 0 SH SOLE 322 0 0
NRG ENERGY INC COM NEW 629377508 1,851,147 49,063 SH SOLE 60,982 0 0
NUCOR CORP COM 670346105 11,566,586 144,096 SH SOLE 152,459 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 50,284 0 0
NUTANIX INC CL A 67059N108 0 0 SH SOLE 4,485 0 0
NUTRIEN LTD COM 67077M108 3,944,748 73,200 SH SOLE 87,611 0 0
NVIDIA CORPORATION COM 67066G104 12,454,451 23,326 SH SOLE 1 125 0 23,201
NVIDIA CORPORATION COM 67066G104 427,140 800 SH SOLE 2 800 0 0
NVIDIA CORPORATION COM 67066G104 918,894 1,721 SH SOLE 4 0 0 1,721
NVIDIA CORPORATION COM 67066G104 2,186,440 4,095 SH SOLE 5 4,095 0 0
NVIDIA CORPORATION COM 67066G104 176,715,346 330,971 SH SOLE 355,580 0 0
NVIDIA CORPORATION COM 67066G104 744,298 1,394 SH SOLE 1,394 0 0
NVR INC COM 62944T105 7,914,362 1,680 SH SOLE 1 0 0 1,680
NVR INC COM 62944T105 565,312 120 SH SOLE 4 0 0 120
NVR INC COM 62944T105 4,098,510 870 SH SOLE 5 870 0 0
NVR INC COM 62944T105 3,259,964 692 SH SOLE 813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,634,757 32,953 SH SOLE 1 205 0 32,748
NXP SEMICONDUCTORS N V COM N6596X109 8,825,336 43,833 SH SOLE 4 0 0 43,833
NXP SEMICONDUCTORS N V COM N6596X109 16,230,823 80,614 SH SOLE 114,884 0 0
OCCIDENTAL PETE CORP COM 674599105 5,074,411 190,624 SH SOLE 236,127 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,043,008 37,900 SH SOLE 37,900 0 0
OGE ENERGY CORP COM 670837103 2,016,449 62,313 SH SOLE 65,702 0 0
OKTA INC CL A 679295105 7,826,808 35,507 SH SOLE 6 0 0 35,507
OKTA INC CL A 679295105 5,522,433 25,053 SH SOLE 25,509 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,923,280 8,000 SH SOLE 5 8,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,419,457 18,383 SH SOLE 20,609 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 0 SH SOLE 808 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,125,633 221,830 SH SOLE 225,510 0 0
OMNICELL COM COM 68213N109 0 0 SH SOLE 1,103 0 0
OMNICOM GROUP INC COM 681919106 2,982,016 40,216 SH SOLE 50,686 0 0
ON SEMICONDUCTOR CORP COM 682189105 763,540 18,350 SH SOLE 5 18,350 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,152,790 75,770 SH SOLE 303,865 0 0
ONE LIBERTY PPTYS INC COM 682406103 289,332 12,992 SH SOLE 12,992 0 0
ONEOK INC NEW COM 682680103 694,350 13,706 SH SOLE 5 13,706 0 0
ONEOK INC NEW COM 682680103 4,353,416 85,934 SH SOLE 99,405 0 0
ONTO INNOVATION INC COM 683344105 0 0 SH SOLE 3,901 0 0
OPEN LENDING CORP COM CL A 68373J104 0 0 SH SOLE 14,009 0 0
OPEN TEXT CORP COM 683715106 0 0 SH SOLE 4,388 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 0 SH SOLE 18,351 0 0
ORACLE CORP COM 68389X105 1,543,740 22,000 SH SOLE 2 22,000 0 0
ORACLE CORP COM 68389X105 41,457,769 590,819 SH SOLE 797,788 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,653,895 15,089 SH SOLE 15,988 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 1,704 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 0 SH SOLE 59,515 0 0
OSCAR HEALTH INC CL A 687793109 0 0 SH SOLE 8,349 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 0 SH SOLE 1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,598,183 81,785 SH SOLE 86,545 0 0
OVERSTOCK COM INC DEL COM 690370101 0 0 SH SOLE 14,725 0 0
OWENS CORNING NEW COM 690742101 2,280,885 24,768 SH SOLE 28,698 0 0
PACCAR INC COM 693718108 7,496,600 80,678 SH SOLE 116,516 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 0 SH SOLE 2,074 0 0
PACKAGING CORP AMER COM 695156109 3,588,464 26,684 SH SOLE 47,530 0 0
PALO ALTO NETWORKS INC COM 697435105 5,437,339 16,883 SH SOLE 17,240 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,925,500 3,000,000 PRN SOLE 2 3,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 0 0 SH SOLE 2,056 0 0
PARAMOUNT GROUP INC COM 69924R108 1,362,485 134,500 SH SOLE 278,900 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,097,395 189,870 SH SOLE 326,808 0 0
PARKER-HANNIFIN CORP COM 701094104 7,634,352 24,203 SH SOLE 27,215 0 0
PAYCHEX INC COM 704326107 11,781,220 120,192 SH SOLE 130,677 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,423,055 9,250 SH SOLE 10,501 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 0 SH SOLE 998 0 0
PAYPAL HLDGS INC COM 70450Y103 11,967,641 49,282 SH SOLE 1 0 0 49,282
PAYPAL HLDGS INC COM 70450Y103 27,721,160 114,154 SH SOLE 2 28,823 0 85,331
PAYPAL HLDGS INC COM 70450Y103 5,321,110 21,912 SH SOLE 5 21,912 0 0
PAYPAL HLDGS INC COM 70450Y103 83,991,556 345,872 SH SOLE 374,473 0 0
PEARSON PLC SPONSORED ADR 705015105 0 0 SH SOLE 12,318 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 93,660 3,856 SH SOLE 5 3,856 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,511,586 103,400 SH SOLE 366,356 0 0
PEGASYSTEMS INC COM 705573103 0 0 SH SOLE 943 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,531,823 49,198 SH SOLE 49,198 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 8,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,996,848 101,880 SH SOLE 171,403 0 0
PENTAIR PLC SHS G7S00T104 17,143,360 275,086 SH SOLE 2 1,938 0 273,148
PENTAIR PLC SHS G7S00T104 6,985,075 112,084 SH SOLE 217,129 0 0
PENUMBRA INC COM 70975L107 0 0 SH SOLE 35,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,583,010 311,900 SH SOLE 327,115 0 0
PEPSICO INC COM 713448108 7,222,861 51,063 SH SOLE 1 0 2,000 49,063
PEPSICO INC COM 713448108 5,025,720 35,530 SH SOLE 2 35,530 0 0
PEPSICO INC COM 713448108 97,410,391 688,656 SH SOLE 769,419 0 0
PERKINELMER INC COM 714046109 2,783,123 21,694 SH SOLE 64,796 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 973,510 114,801 SH SOLE 5 0 0 0
PFIZER INC COM 717081103 40,060,996 1,105,741 SH SOLE 1,151,425 0 0
PG&E CORP COM 69331C108 3,134,146 267,647 SH SOLE 306,547 0 0
PHILIP MORRIS INTL INC COM 718172109 2,191,880 24,700 SH SOLE 2 24,700 0 0
PHILIP MORRIS INTL INC COM 718172109 64,671,316 728,773 SH SOLE 823,820 0 0
PHILLIPS 66 COM 718546104 587,330 7,203 SH SOLE 5 7,203 0 0
PHILLIPS 66 COM 718546104 7,139,724 87,561 SH SOLE 94,275 0 0
PHYSICIANS RLTY TR COM 71943U104 2,903,181 164,300 SH SOLE 437,502 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104,780 6,032 SH SOLE 5 6,032 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,740,474 100,200 SH SOLE 557,310 0 0
PINDUODUO INC SPONSORED ADS 722304102 428,420 3,200 SH SOLE 2 3,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 276,330 2,064 SH SOLE 5 8,256 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,413,973 40,439 SH SOLE 41,883 0 0
PINNACLE WEST CAP CORP COM 723484101 1,999,502 24,579 SH SOLE 26,167 0 0
PINTEREST INC CL A 72352L106 577,430 7,800 SH SOLE 2 7,800 0 0
PINTEREST INC CL A 72352L106 42,758,618 577,585 SH SOLE 641,070 0 0
PINTEREST INC CL A 72352L106 1,021,614 13,800 SH SOLE 13,800 0 0
PIONEER NAT RES CO COM 723787107 6,213,515 39,123 SH SOLE 42,056 0 0
PLANET FITNESS INC CL A 72703H101 199,434 2,580 SH SOLE 1 585 0 1,995
PLANET FITNESS INC CL A 72703H101 328,525 4,250 SH SOLE 4 0 0 4,250
PLANET FITNESS INC CL A 72703H101 0 0 SH SOLE 6,581 0 0
PLUG POWER INC COM NEW 72919P202 139,780 3,900 SH SOLE 2 3,900 0 0
PLUG POWER INC COM NEW 72919P202 17,364,480 484,500 SH SOLE 489,651 0 0
PLUG POWER INC COM NEW 72919P202 250,880 7,000 SH SOLE 7,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 362,275 21,500 SH SOLE 21,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,824,425 84,513 SH SOLE 101,824 0 0
POOL CORP COM 73278L105 2,516,454 7,289 SH SOLE 14,905 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH SOLE 45,675 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 4,476 0 0
PPD INC COM 69355F102 802,208 21,200 SH SOLE 21,200 0 0
PPG INDS INC COM 693506107 225,390 1,500 SH SOLE 1 0 1,500 0
PPG INDS INC COM 693506107 18,437,353 122,703 SH SOLE 126,172 0 0
PPL CORP COM 69351T106 4,362,165 151,254 SH SOLE 162,605 0 0
PREFERRED APT CMNTYS INC COM 74039L103 405,820 41,200 SH SOLE 41,200 0 0
PRETIUM RES INC COM 74139C102 0 0 SH SOLE 3,341 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,068,026 76,154 SH SOLE 87,080 0 0
PRIMO WATER CORPORATION COM 74167P108 0 0 SH SOLE 2,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,433,489 57,263 SH SOLE 61,856 0 0
PROCTER AND GAMBLE CO COM 742718109 307,426 2,270 SH SOLE 4 0 0 2,270
PROCTER AND GAMBLE CO COM 742718109 464,250 3,428 SH SOLE 5 3,428 0 0
PROCTER AND GAMBLE CO COM 742718109 91,505,446 675,666 SH SOLE 834,158 0 0
PROGRESSIVE CORP COM 743315103 12,030,033 125,824 SH SOLE 140,878 0 0
PROGYNY INC COM 74340E103 4,437,647 99,700 SH SOLE 99,700 0 0
PROLOGIS INC. COM 74340W103 1,467,990 13,849 SH SOLE 5 13,849 0 0
PROLOGIS INC. COM 74340W103 76,018,112 717,152 SH SOLE 1,010,418 0 0
PROOFPOINT INC COM 743424103 0 0 SH SOLE 1,052 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 948,860 11,000 SH SOLE 11,000 0 0
PROTO LABS INC COM 743713109 0 0 SH SOLE 484 0 0
PRUDENTIAL FINL INC COM 744320102 7,410,621 81,346 SH SOLE 87,432 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 7,494 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,448,547 15,840 SH SOLE 15,840 0 0
PTC INC COM 69370C100 4,269,077 31,014 SH SOLE 4 0 0 31,014
PTC INC COM 69370C100 2,784,660 20,230 SH SOLE 21,482 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 61,321 0 0
PUBLIC STORAGE COM 74460D109 44,448,139 180,127 SH SOLE 233,224 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,103,789 101,375 SH SOLE 106,629 0 0
PULTE GROUP INC COM 745867101 2,600,342 49,587 SH SOLE 57,436 0 0
PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 5,016 0 0
Q2 HLDGS INC COM 74736L109 0 0 SH SOLE 991 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 1,760 0 0
QORVO INC COM 74736K101 4,394,849 24,055 SH SOLE 26,863 0 0
QTS RLTY TR INC COM CL A 74736A103 4,265,870 68,760 SH SOLE 232,807 0 0
QUAKER CHEM CORP COM 747316107 0 0 SH SOLE 508 0 0
QUALCOMM INC COM 747525103 43,858,253 330,781 SH SOLE 369,682 0 0
QUALYS INC COM 74758T303 0 0 SH SOLE 426 0 0
QUANTA SVCS INC COM 74762E102 299,130 3,400 SH SOLE 2 3,400 0 0
QUANTA SVCS INC COM 74762E102 7,016,845 79,755 SH SOLE 85,217 0 0
QUANTA SVCS INC COM 74762E102 510,284 5,800 SH SOLE 5,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 134,250 3,000 SH SOLE 2 3,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,505,550 301,800 SH SOLE 301,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 237,175 5,300 SH SOLE 5,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,225,569 25,133 SH SOLE 77,408 0 0
QUIDEL CORP COM 74838J101 0 0 SH SOLE 1,043 0 0
QUINSTREET INC COM 74874Q100 0 0 SH SOLE 22,200 0 0
R1 RCM INC COM 749397105 0 0 SH SOLE 33,475 0 0
RADNET INC COM 750491102 0 0 SH SOLE 19,614 0 0
RALPH LAUREN CORP CL A 751212101 689,700 5,600 SH SOLE 2 5,600 0 0
RALPH LAUREN CORP CL A 751212101 190,410 1,546 SH SOLE 5 1,546 0 0
RALPH LAUREN CORP CL A 751212101 6,950,781 56,437 SH SOLE 67,360 0 0
RAYMOND JAMES FINL INC COM 754730109 3,466,855 28,287 SH SOLE 32,943 0 0
RAYONIER INC COM 754907103 938,475 29,100 SH SOLE 29,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,331,452 340,772 SH SOLE 421,658 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 398 0 0
REALPAGE INC COM 75606N109 0 0 SH SOLE 910 0 0
REALTY INCOME CORP COM 756109104 27,264,487 429,362 SH SOLE 525,411 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH SOLE 33,274 0 0
REDFIN CORP COM 75737F108 0 0 SH SOLE 19,264 0 0
REGENCY CTRS CORP COM 758849103 8,848,291 156,027 SH SOLE 199,738 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,499,340 7,396 SH SOLE 5 7,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,440,892 9,386 SH SOLE 6 0 0 9,386
REGENERON PHARMACEUTICALS COM 75886F107 24,438,154 51,651 SH SOLE 230,479 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,663,107 225,707 SH SOLE 252,084 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,788,019 14,185 SH SOLE 16,650 0 0
RELAY THERAPEUTICS INC COM 75943R102 483,980 14,000 SH SOLE 5 14,000 0 0
RELX PLC SPONSORED ADR 759530108 0 0 SH SOLE 23,095 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,773,968 11,070 SH SOLE 11,918 0 0
REPAY HLDGS CORP COM CL A 76029L100 0 0 SH SOLE 11,477 0 0
REPLIGEN CORP COM 759916109 0 0 SH SOLE 1,004 0 0
REPUBLIC SVCS INC COM 760759100 4,122,032 41,490 SH SOLE 117,699 0 0
RESMED INC COM 761152107 5,615,521 28,943 SH SOLE 31,606 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 2,923 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,507,650 95,000 SH SOLE 95,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 109,980 10,494 SH SOLE 5 10,494 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,788,936 170,700 SH SOLE 452,963 0 0
RETAIL VALUE INC COM 76133Q102 254,737 13,615 SH SOLE 13,615 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 0 SH SOLE 40,816 0 0
REXFORD INDL RLTY INC COM 76169C100 5,221,440 103,600 SH SOLE 187,458 0 0
RH COM 74967X103 0 0 SH SOLE 1,404 0 0
RINGCENTRAL INC CL A 76680R206 2,893,904 9,715 SH SOLE 6 0 0 9,715
RINGCENTRAL INC CL A 76680R206 4,136,957 13,888 SH SOLE 14,185 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 16,366 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH SOLE 2,019 0 0
RLJ LODGING TR COM 74965L101 2,051,100 132,500 SH SOLE 132,500 0 0
ROBERT HALF INTL INC COM 770323103 2,309,389 29,581 SH SOLE 34,732 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,166,171 23,230 SH SOLE 25,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 5,503 0 0
ROKU INC COM CL A 77543R102 6,487,384 19,914 SH SOLE 92,547 0 0
ROLLINS INC COM 775711104 1,792,490 52,077 SH SOLE 58,687 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,028,405 29,822 SH SOLE 39,066 0 0
ROSS STORES INC COM 778296103 3,835,681 31,988 SH SOLE 1 0 0 31,988
ROSS STORES INC COM 778296103 3,131,450 26,115 SH SOLE 2 26,115 0 0
ROSS STORES INC COM 778296103 839,370 7,000 SH SOLE 6 0 0 7,000
ROSS STORES INC COM 778296103 11,994,837 100,032 SH SOLE 103,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,825,055 44,680 SH SOLE 50,897 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 45,178 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 117,770 2,700 SH SOLE 2 2,700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,131,227 140,560 SH SOLE 140,560 0 0
RPM INTL INC COM 749685103 2,942,690 32,038 SH SOLE 34,569 0 0
RPT REALTY SH BEN INT 74971D101 729,099 63,900 SH SOLE 63,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,357,733 43,320 SH SOLE 71,790 0 0
S&P GLOBAL INC COM 78409V104 282,296 800 SH SOLE 1 0 800 0
S&P GLOBAL INC COM 78409V104 1,058,610 3,000 SH SOLE 2 3,000 0 0
S&P GLOBAL INC COM 78409V104 211,722 600 SH SOLE 4 0 0 600
S&P GLOBAL INC COM 78409V104 4,693,170 13,300 SH SOLE 5 13,300 0 0
S&P GLOBAL INC COM 78409V104 4,894,307 13,870 SH SOLE 6 0 0 13,870
S&P GLOBAL INC COM 78409V104 37,693,573 106,820 SH SOLE 109,047 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,904,328 167,300 SH SOLE 167,300 0 0
SAFEHOLD INC COM 78645L100 780,213 11,130 SH SOLE 11,130 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 205,182 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 0 SH SOLE 6,411 0 0
SALESFORCE COM INC COM 79466L302 10,144,971 47,883 SH SOLE 1 85 0 47,798
SALESFORCE COM INC COM 79466L302 13,766,677 64,977 SH SOLE 4 0 0 64,977
SALESFORCE COM INC COM 79466L302 4,661,350 22,001 SH SOLE 5 22,001 0 0
SALESFORCE COM INC COM 79466L302 5,593,580 26,401 SH SOLE 6 0 0 26,401
SALESFORCE COM INC COM 79466L302 42,468,070 200,444 SH SOLE 234,997 0 0
SAP SE SPON ADR 803054204 0 0 SH SOLE 1,910 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,000,938 13,430 SH SOLE 46,330 0 0
SAUL CTRS INC COM 804395101 429,177 10,700 SH SOLE 10,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,074,409 7,474 SH SOLE 6 0 0 7,474
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,788,860 20,857 SH SOLE 23,372 0 0
SCHLUMBERGER LTD COM 806857108 7,708,691 283,512 SH SOLE 318,066 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 0 SH SOLE 1,084 0 0
SCHWAB CHARLES CORP COM 808513105 4,778,150 73,307 SH SOLE 5 73,307 0 0
SCHWAB CHARLES CORP COM 808513105 19,443,585 298,306 SH SOLE 354,692 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565,370 17,790 SH SOLE 5 17,790 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 18,848 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,278,290 17,530 SH SOLE 5 17,530 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 7,531 0 0
SEA LTD SPONSORD ADS 81141R100 9,197,080 41,200 SH SOLE 2 41,200 0 0
SEA LTD SPONSORD ADS 81141R100 1,706,150 7,643 SH SOLE 5 7,643 0 0
SEA LTD SPONSORD ADS 81141R100 11,250,792 50,400 SH SOLE 6 2,200 0 48,200
SEA LTD SPONSORD ADS 81141R100 825,951 3,700 SH SOLE 600 0 3,100
SEA LTD SPONSORD ADS 81141R100 647,367 2,900 SH SOLE 2,900 0 0
SEABOARD CORP DEL COM 811543107 0 0 SH SOLE 9 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,983,992 64,938 SH SOLE 95,065 0 0
SEAGEN INC COM 81181C104 1,157,120 8,333 SH SOLE 5 8,333 0 0
SEAGEN INC COM 81181C104 9,270,016 66,758 SH SOLE 202,764 0 0
SEALED AIR CORP NEW COM 81211K100 1,643,747 35,874 SH SOLE 37,296 0 0
SEASPINE HLDGS CORP COM 81255T108 0 0 SH SOLE 12,693 0 0
SEI INVTS CO COM 784117103 1,267,344 20,800 SH SOLE 25,241 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 441,460 12,965 SH SOLE 5 12,965 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,405 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 670,940 6,815 SH SOLE 5 6,815 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,603,270 36,600 SH SOLE 36,600 0 0
SEMPRA ENERGY COM 816851109 7,356,201 55,485 SH SOLE 57,017 0 0
SEMTECH CORP COM 816850101 0 0 SH SOLE 5,646 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,582,035 27,300 SH SOLE 39,790 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 535,820 29,200 SH SOLE 29,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,567,892 132,200 SH SOLE 132,200 0 0
SERVICENOW INC COM 81762P102 9,351,557 18,699 SH SOLE 1 56 0 18,643
SERVICENOW INC COM 81762P102 150,030 300 SH SOLE 2 300 0 0
SERVICENOW INC COM 81762P102 524,615 1,049 SH SOLE 4 0 0 1,049
SERVICENOW INC COM 81762P102 2,568,560 5,136 SH SOLE 5 5,136 0 0
SERVICENOW INC COM 81762P102 85,226,246 170,415 SH SOLE 179,025 0 0
SERVICENOW INC COM 81762P102 270,560 541 SH SOLE 541 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9,010 0 0
SHERWIN WILLIAMS CO COM 824348106 224,360 304 SH SOLE 5 304 0 0
SHERWIN WILLIAMS CO COM 824348106 16,062,788 21,765 SH SOLE 23,428 0 0
SHOPIFY INC CL A 82509L107 15,601,650 14,100 SH SOLE 14,200 0 0
SI BONE INC COM 825704109 0 0 SH SOLE 7,698 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 1,150 0 0
SILK RD MED INC COM 82710M100 1,012,696 19,994 SH SOLE 6 0 0 19,994
SILK RD MED INC COM 82710M100 0 0 SH SOLE 194,222 0 0
SILVERGATE CAP CORP CL A 82837P408 0 0 SH SOLE 2,514 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,717,700 15,098 SH SOLE 5 15,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,336,545 319,386 SH SOLE 667,969 0 0
SIMPSON MFG INC COM 829073105 0 0 SH SOLE 671 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,251,497 369,704 SH SOLE 392,418 0 0
SITE CTRS CORP COM 82981J109 84,970 6,266 SH SOLE 5 6,266 0 0
SITE CTRS CORP COM 82981J109 1,772,292 130,700 SH SOLE 725,236 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 8,300 0 0
SITIME CORP COM 82982T106 0 0 SH SOLE 1,944 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH SOLE 9,744 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,981,380 43,500 SH SOLE 57,716 0 0
SL GREEN RLTY CORP COM 78440X804 3,932,318 56,184 SH SOLE 56,972 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,176,506 127,406 SH SOLE 6 0 0 127,406
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,330,847 81,980 SH SOLE 89,791 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 8,879 0 0
SMARTSHEET INC COM CL A 83200N103 0 0 SH SOLE 2,248 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 3,438 0 0
SMITH A O CORP COM 831865209 18,654,950 275,920 SH SOLE 2 50,780 0 225,140
SMITH A O CORP COM 831865209 15,606,078 230,825 SH SOLE 282,106 0 0
SMUCKER J M CO COM NEW 832696405 8,439,171 66,697 SH SOLE 70,084 0 0
SNAP INC CL A 83304A106 8,958,689 171,327 SH SOLE 562,435 0 0
SNAP ON INC COM 833034101 1,661,330 7,200 SH SOLE 2 7,200 0 0
SNAP ON INC COM 833034101 8,027,675 34,791 SH SOLE 36,923 0 0
SNOWFLAKE INC CL A 833445109 965,269 4,210 SH SOLE 4,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 392,718 7,400 SH SOLE 7,400 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 8,290 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,558,216 8,900 SH SOLE 9,692 0 0
SOLARWINDS CORP COM 83417Q105 0 0 SH SOLE 3,100 0 0
SOUTHERN CO COM 842587107 13,128,503 211,205 SH SOLE 225,842 0 0
SOUTHERN COPPER CORP COM 84265V105 906,743 13,360 SH SOLE 43,170 0 0
SOUTHWEST AIRLS CO COM 844741108 1,814,459 29,716 SH SOLE 38,461 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 357,000 0 0
SP PLUS CORP COM 78469C103 0 0 SH SOLE 16,422 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221,934 4,700 SH SOLE 4,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,981,650 5,000 SH SOLE 5 5,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,097,690 61,160 SH SOLE 5 61,160 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,753,290 25,306 SH SOLE 5 25,306 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,507,910 41,433 SH SOLE 41,433 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,984,840 72,625 SH SOLE 5 72,625 0 0
SPDR SER TR S&P BK ETF 78464A797 1,108,420 21,365 SH SOLE 5 21,365 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,682,220 38,116 SH SOLE 5 38,116 0 0
SPDR SER TR S&P METALS MNG 78464A755 446,310 11,180 SH SOLE 5 11,180 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,056,280 12,986 SH SOLE 5 12,986 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,160,950 17,500 SH SOLE 17,500 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 778,839 8,900 SH SOLE 8,900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 97,160 2,286 SH SOLE 5 2,286 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,510,125 129,650 SH SOLE 235,268 0 0
SPLUNK INC COM 848637104 7,825,596 57,762 SH SOLE 89,116 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 215,700 805 SH SOLE 1,292 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 101,278 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH SOLE 3,340 0 0
SPX FLOW INC COM 78469X107 0 0 SH SOLE 241 0 0
SQUARE INC CL A 852234103 223,190 983 SH SOLE 1 213 0 770
SQUARE INC CL A 852234103 145,312 640 SH SOLE 4 0 0 640
SQUARE INC CL A 852234103 6,967,710 30,688 SH SOLE 6 0 0 30,688
SQUARE INC CL A 852234103 15,869,887 69,896 SH SOLE 144,759 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,843,709 40,700 SH SOLE 47,861 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 514 0 0
STAG INDL INC COM 85254J102 4,176,043 124,250 SH SOLE 165,042 0 0
STAMPS COM INC COM NEW 852857200 0 0 SH SOLE 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,768,203 53,930 SH SOLE 56,945 0 0
STARBUCKS CORP COM 855244109 644,690 5,900 SH SOLE 2 5,900 0 0
STARBUCKS CORP COM 855244109 68,419,848 626,154 SH SOLE 667,998 0 0
STARBUCKS CORP COM 855244109 1,125,481 10,300 SH SOLE 10,300 0 0
STARWOOD PPTY TR INC COM 85571B105 872,827 35,280 SH SOLE 35,280 0 0
STATE STR CORP COM 857477103 6,265,466 74,580 SH SOLE 82,557 0 0
STEEL DYNAMICS INC COM 858119100 1,979,640 39,000 SH SOLE 47,275 0 0
STERIS PLC SHS USD G8473T100 3,099,681 16,273 SH SOLE 18,393 0 0
STITCH FIX INC COM CL A 860897107 0 0 SH SOLE 1,125 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 123,183 0 0
STONECO LTD COM CL A G85158106 0 0 SH SOLE 6,181 0 0
STORE CAP CORP COM 862121100 196,010 5,851 SH SOLE 5 5,851 0 0
STORE CAP CORP COM 862121100 6,281,920 187,520 SH SOLE 279,172 0 0
STRYKER CORPORATION COM 863667101 1,631,990 6,700 SH SOLE 2 6,700 0 0
STRYKER CORPORATION COM 863667101 30,109,411 123,612 SH SOLE 409,988 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 868,680 85,500 SH SOLE 85,500 0 0
SUN CMNTYS INC COM 866674104 16,312,799 108,723 SH SOLE 183,236 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 4,939 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,701,260 81,400 SH SOLE 99,063 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 0 SH SOLE 1,688 0 0
SUNPOWER CORP COM 867652406 0 0 SH SOLE 4,015 0 0
SUNRUN INC COM 86771W105 1,220,486 20,180 SH SOLE 24,148 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,119,446 170,100 SH SOLE 516,778 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,904,512 9,935 SH SOLE 11,216 0 0
SWITCH INC CL A 87105L104 0 0 SH SOLE 1,350 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,162,500 200,750 SH SOLE 5 200,750 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,810,200 118,303 SH SOLE 138,042 0 0
SYNOPSYS INC COM 871607107 8,179,961 33,013 SH SOLE 34,623 0 0
SYSCO CORP COM 871829107 511,810 6,500 SH SOLE 2 6,500 0 0
SYSCO CORP COM 871829107 3,953,610 50,211 SH SOLE 5 50,211 0 0
SYSCO CORP COM 871829107 24,227,117 307,685 SH SOLE 325,715 0 0
SYSCO CORP COM 871829107 913,384 11,600 SH SOLE 11,600 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 9,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,216 2,200 SH SOLE 1 0 2,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,168,299 69,059 SH SOLE 0 0 69,059
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,572,056 30,200 SH SOLE 30,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,032,618 62,437 SH SOLE 64,219 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 425,420 7,900 SH SOLE 2 7,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,464,980 64,345 SH SOLE 5 21,446 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,555,727 28,890 SH SOLE 28,890 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH SOLE 68,953 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,122,646 74,200 SH SOLE 74,200 0 0
TARGET CORP COM 87612E106 205,201 1,036 SH SOLE 1 140 0 896
TARGET CORP COM 87612E106 2,555,895 12,904 SH SOLE 4 0 0 12,904
TARGET CORP COM 87612E106 24,751,619 124,964 SH SOLE 189,991 0 0
TC ENERGY CORP COM 87807B107 0 0 SH SOLE 8,804 0 0
TE CONNECTIVITY LTD REG SHS H84989104 103,546 802 SH SOLE 1 182 0 620
TE CONNECTIVITY LTD REG SHS H84989104 8,591,496 66,544 SH SOLE 4 0 0 66,544
TE CONNECTIVITY LTD REG SHS H84989104 13,687,726 106,016 SH SOLE 110,074 0 0
TECHNIPFMC PLC COM G87110105 386,000 50,000 SH SOLE 2 50,000 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH SOLE 10,485 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 5,523 0 0
TELADOC HEALTH INC COM 87918A105 531,620 2,925 SH SOLE 5 2,925 0 0
TELADOC HEALTH INC COM 87918A105 11,950,063 65,750 SH SOLE 211,471 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,828,952 6,839 SH SOLE 7,961 0 0
TELEFLEX INCORPORATED COM 879369106 3,470,337 8,353 SH SOLE 9,227 0 0
TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 12,679 0 0
TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 5,063 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 969,177 47,300 SH SOLE 47,300 0 0
TERADYNE INC COM 880770102 4,037,829 33,184 SH SOLE 75,280 0 0
TERRENO RLTY CORP COM 88146M101 3,066,432 53,080 SH SOLE 53,445 0 0
TESLA INC COM 88160R101 2,287,660 3,425 SH SOLE 5 3,425 0 0
TESLA INC COM 88160R101 10,486,501 15,700 SH SOLE 6 0 0 15,700
TESLA INC COM 88160R101 103,307,397 154,668 SH SOLE 194,408 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,184,234 189,275 SH SOLE 201,587 0 0
TEXAS INSTRS INC COM 882508104 6,496,150 34,373 SH SOLE 5 34,373 0 0
TEXAS INSTRS INC COM 882508104 54,121,255 286,371 SH SOLE 349,579 0 0
TEXTRON INC COM 883203101 2,636,545 47,014 SH SOLE 55,325 0 0
TFI INTL INC COM 87241L109 0 0 SH SOLE 2,182 0 0
TFS FINL CORP COM 87240R107 0 0 SH SOLE 5,120 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH SOLE 96,242 0 0
THE AARONS COMPANY INC COM 00258W108 0 0 SH SOLE 253 0 0
THE TRADE DESK INC COM CL A 88339J105 4,905,696 7,528 SH SOLE 12,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319,470 700 SH SOLE 2 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,554,010 128,301 SH SOLE 156,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 533,052 1,168 SH SOLE 1,168 0 0
THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH SOLE 1,221 0 0
TJX COS INC NEW COM 872540109 231,525 3,500 SH SOLE 1 0 3,500 0
TJX COS INC NEW COM 872540109 681,350 10,300 SH SOLE 2 10,300 0 0
TJX COS INC NEW COM 872540109 5,780,253 87,381 SH SOLE 4 0 0 87,381
TJX COS INC NEW COM 872540109 22,415,391 338,857 SH SOLE 371,429 0 0
T-MOBILE US INC COM 872590104 23,409,309 186,841 SH SOLE 194,449 0 0
TOTAL SE SPONSORED ADS 89151E109 0 0 SH SOLE 117,458 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 3,423 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 0 SH SOLE 17,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,505,180 8,500 SH SOLE 2 8,500 0 0
TRACTOR SUPPLY CO COM 892356106 22,982,328 129,785 SH SOLE 137,599 0 0
TRADEWEB MKTS INC CL A 892672106 1,295,740 17,510 SH SOLE 18,930 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,933,209 23,757 SH SOLE 1 111 0 23,646
TRANE TECHNOLOGIES PLC SHS G8994E103 5,863,473 35,416 SH SOLE 4 0 0 35,416
TRANE TECHNOLOGIES PLC SHS G8994E103 8,278,166 50,001 SH SOLE 53,988 0 0
TRANSDIGM GROUP INC COM 893641100 5,711,055 9,714 SH SOLE 10,474 0 0
TRANSOCEAN LTD REG SHS H8817H100 81,650 23,000 SH SOLE 23,000 0 0
TRANSUNION COM 89400J107 3,458,970 38,433 SH SOLE 5 38,433 0 0
TRANSUNION COM 89400J107 3,043,800 33,820 SH SOLE 37,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,218,394 114,484 SH SOLE 119,910 0 0
TREX CO INC COM 89531P105 0 0 SH SOLE 2,860 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 0 SH SOLE 147,010 0 0
TRIMBLE INC COM 896239100 3,614,357 46,463 SH SOLE 113,427 0 0
TRINET GROUP INC COM 896288107 0 0 SH SOLE 2,330 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,399,020 35,302 SH SOLE 5 4,413 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,956,771 49,376 SH SOLE 60,414 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 4,404 0 0
TRUIST FINL CORP COM 89832Q109 16,205,378 277,870 SH SOLE 298,599 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 0 SH SOLE 7,619 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 0 SH SOLE 83,189 0 0
TURQUOISE HILL RES LTD COM 900435207 0 0 SH SOLE 3,562 0 0
TWILIO INC CL A 90138F102 316,907 930 SH SOLE 4 0 0 930
TWILIO INC CL A 90138F102 2,185,980 6,415 SH SOLE 5 6,415 0 0
TWILIO INC CL A 90138F102 8,585,107 25,194 SH SOLE 65,651 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 0 SH SOLE 554 0 0
TWITTER INC COM 90184L102 9,438,492 148,334 SH SOLE 162,755 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,197,135 7,531 SH SOLE 7,981 0 0
TYSON FOODS INC CL A 902494103 521,590 7,020 SH SOLE 5 7,020 0 0
TYSON FOODS INC CL A 902494103 4,464,018 60,081 SH SOLE 66,087 0 0
UBER TECHNOLOGIES INC COM 90353T100 168,163 3,085 SH SOLE 1 785 0 2,300
UBER TECHNOLOGIES INC COM 90353T100 4,974,528 91,259 SH SOLE 4 0 0 91,259
UBER TECHNOLOGIES INC COM 90353T100 4,095,120 75,126 SH SOLE 5 75,126 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,609,622 176,291 SH SOLE 213,368 0 0
UBIQUITI INC COM 90353W103 0 0 SH SOLE 171 0 0
UBS GROUP AG SHS H42097107 0 0 SH SOLE 24,776 0 0
UDR INC COM 902653104 14,031,560 319,917 SH SOLE 772,898 0 0
UGI CORP NEW COM 902681105 1,900,034 46,331 SH SOLE 50,979 0 0
ULTA BEAUTY INC COM 90384S303 98,625 319 SH SOLE 1 79 0 240
ULTA BEAUTY INC COM 90384S303 556,510 1,800 SH SOLE 2 1,800 0 0
ULTA BEAUTY INC COM 90384S303 22,002,701 71,167 SH SOLE 72,576 0 0
ULTA BEAUTY INC COM 90384S303 989,344 3,200 SH SOLE 3,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH SOLE 1,237 0 0
UMH PPTYS INC COM 903002103 609,606 31,800 SH SOLE 31,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 194,312 0 0
UNION PAC CORP COM 907818108 280,582 1,273 SH SOLE 1 67 900 306
UNION PAC CORP COM 907818108 1,340,090 6,080 SH SOLE 5 6,080 0 0
UNION PAC CORP COM 907818108 38,476,753 174,569 SH SOLE 182,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 288,983 1,700 SH SOLE 1 0 1,700 0
UNITED PARCEL SERVICE INC CL B 911312106 1,461,910 8,600 SH SOLE 2 8,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,409,220 8,290 SH SOLE 5 8,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,970,736 270,432 SH SOLE 303,676 0 0
UNITED RENTALS INC COM 911363109 4,639,319 14,088 SH SOLE 16,991 0 0
UNITED STS OIL FD LP UNITS 91232N207 228,995 5,650 SH SOLE 5,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,610,568 25,830 SH SOLE 1 0 0 25,830
UNITEDHEALTH GROUP INC COM 91324P102 520,900 1,400 SH SOLE 2 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,337,590 27,784 SH SOLE 5 27,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102 126,000,761 338,648 SH SOLE 777,342 0 0
UNITEDHEALTH GROUP INC COM 91324P102 892,968 2,400 SH SOLE 2,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 1,011 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 691,356 10,200 SH SOLE 10,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,071,547 15,530 SH SOLE 18,600 0 0
UPWORK INC COM 91688F104 0 0 SH SOLE 1,308 0 0
URBAN EDGE PPTYS COM 91704F104 1,476,888 89,400 SH SOLE 127,617 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 374,625 22,500 SH SOLE 22,500 0 0
US BANCORP DEL COM NEW 902973304 658,190 11,900 SH SOLE 2 11,900 0 0
US BANCORP DEL COM NEW 902973304 930,310 16,820 SH SOLE 5 16,820 0 0
US BANCORP DEL COM NEW 902973304 22,688,992 410,215 SH SOLE 431,057 0 0
V F CORP COM 918204108 438,840 5,491 SH SOLE 5 5,491 0 0
V F CORP COM 918204108 9,673,677 121,042 SH SOLE 164,761 0 0
VAIL RESORTS INC COM 91879Q109 2,142,826 7,347 SH SOLE 8,211 0 0
VALE S A SPONSORED ADS 91912E105 2,234,760 128,582 SH SOLE 5 128,582 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 54,592 0 0
VALERO ENERGY CORP COM 91913Y100 5,336,992 74,539 SH SOLE 1 0 0 74,539
VALERO ENERGY CORP COM 91913Y100 6,588,417 92,017 SH SOLE 4 0 0 92,017
VALERO ENERGY CORP COM 91913Y100 5,863,252 81,889 SH SOLE 89,430 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,744,530 179,910 SH SOLE 5 179,910 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 798,938 14,900 SH SOLE 14,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 998,555 4,100 SH SOLE 4,100 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 509,800 8,925 SH SOLE 5 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,858,004 62,745 SH SOLE 62,745 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 599,424 2,800 SH SOLE 2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,331,180 25,575 SH SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359,145 6,900 SH SOLE 6,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,045,800 16,600 SH SOLE 16,600 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,317,880 25,570 SH SOLE 5 25,570 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,575,790 67,000 SH SOLE 67,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62,356,672 1,013,600 SH SOLE 1,013,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 321,830 3,901 SH SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,668,500 177,800 SH SOLE 177,800 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,085,350 185,000 SH SOLE 185,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208,016 1,600 SH SOLE 1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 784,212 4,400 SH SOLE 4,400 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 537,200 7,900 SH SOLE 7,900 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,256,150 26,700 SH SOLE 26,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274,500 1,200 SH SOLE 1,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 283,905 1,500 SH SOLE 1,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250,943 700 SH SOLE 700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,418,190 8,200 SH SOLE 8,200 0 0
VARIAN MED SYS INC COM 92220P105 3,356,894 19,016 SH SOLE 19,016 0 0
VARONIS SYS INC COM 922280102 0 0 SH SOLE 1,155 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH SOLE 11,782 0 0
VEEVA SYS INC CL A COM 922475108 19,402,817 74,272 SH SOLE 233,374 0 0
VENTAS INC COM 92276F100 19,770,311 370,647 SH SOLE 713,992 0 0
VEREIT INC COM 92339V308 401,340 10,392 SH SOLE 5 10,392 0 0
VEREIT INC COM 92339V308 8,562,517 221,712 SH SOLE 598,649 0 0
VERISIGN INC COM 92343E102 4,553,790 22,911 SH SOLE 24,477 0 0
VERISK ANALYTICS INC COM 92345Y106 1,673,254 9,470 SH SOLE 6 0 0 9,470
VERISK ANALYTICS INC COM 92345Y106 5,768,222 32,646 SH SOLE 34,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407,050 7,000 SH SOLE 2 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,326,181 1,501,740 SH SOLE 1,827,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 128,930 600 SH SOLE 2 600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,643,150 12,300 SH SOLE 5 12,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,371,094 225,097 SH SOLE 483,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249,058 1,159 SH SOLE 1,159 0 0
VIACOMCBS INC CL A 92556H107 0 0 SH SOLE 300 0 0
VIACOMCBS INC CL B 92556H206 4,831,608 107,131 SH SOLE 119,342 0 0
VIATRIS INC COM 92556V106 3,426,659 245,287 SH SOLE 248,259 0 0
VICI PPTYS INC COM 925652109 149,300 5,287 SH SOLE 5 5,287 0 0
VICI PPTYS INC COM 925652109 15,717,254 556,560 SH SOLE 965,750 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 0 SH SOLE 7,983 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 997,324 33,400 SH SOLE 60,859 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH SOLE 2,354 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 0 SH SOLE 4,313 0 0
VIRTU FINL INC CL A 928254101 0 0 SH SOLE 5,986 0 0
VISA INC COM CL A 92826C839 10,404,620 49,141 SH SOLE 2 359 0 48,782
VISA INC COM CL A 92826C839 5,785,310 27,324 SH SOLE 5 27,324 0 0
VISA INC COM CL A 92826C839 5,908,326 27,905 SH SOLE 6 0 0 27,905
VISA INC COM CL A 92826C839 73,012,761 344,839 SH SOLE 426,402 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 4,340 13,365 SH SOLE 2 13,365 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8,506 0 0
VISTRA CORP COM 92840M102 2,226,531 125,935 SH SOLE 152,689 0 0
VMWARE INC CL A COM 928563402 2,447,220 16,266 SH SOLE 30,849 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 0 SH SOLE 23,820 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,062,275 155,591 SH SOLE 157,806 0 0
VOYA FINANCIAL INC COM 929089100 1,589,154 24,971 SH SOLE 27,789 0 0
VULCAN MATLS CO COM 929160109 4,193,606 24,851 SH SOLE 28,088 0 0
WABTEC COM 929740108 3,467,208 43,800 SH SOLE 6 0 0 43,800
WABTEC COM 929740108 2,578,241 32,570 SH SOLE 37,842 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,965,692 309,029 SH SOLE 320,200 0 0
WALMART INC COM 931142103 246,803 1,817 SH SOLE 1 222 0 1,595
WALMART INC COM 931142103 1,226,540 9,030 SH SOLE 5 9,030 0 0
WALMART INC COM 931142103 64,340,498 473,684 SH SOLE 597,415 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 37,170 16,668 SH SOLE 16,668 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,457,053 65,930 SH SOLE 65,930 0 0
WASTE CONNECTIONS INC COM 94106B101 5,200,317 48,160 SH SOLE 81,220 0 0
WASTE MGMT INC DEL COM 94106L109 10,735,625 83,209 SH SOLE 134,870 0 0
WATERS CORP COM 941848103 12,796,740 45,032 SH SOLE 2 2,282 0 42,750
WATERS CORP COM 941848103 9,955,043 35,032 SH SOLE 41,458 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH SOLE 187 0 0
WAYFAIR INC CL A 94419L101 3,924,933 12,470 SH SOLE 13,321 0 0
WEC ENERGY GROUP INC COM 92939U106 1,422,570 15,200 SH SOLE 2 15,200 0 0
WEC ENERGY GROUP INC COM 92939U106 30,591,108 326,863 SH SOLE 329,075 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,575,287 95,700 SH SOLE 228,625 0 0
WELLS FARGO CO NEW COM 949746101 2,465,320 63,100 SH SOLE 2 63,100 0 0
WELLS FARGO CO NEW COM 949746101 57,994,375 1,484,371 SH SOLE 1,526,126 0 0
WELLTOWER INC COM 95040Q104 30,342,468 423,600 SH SOLE 637,385 0 0
WEST FRASER TIMBER CO LTD COM 952845105 0 0 SH SOLE 270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238,390 846 SH SOLE 5 846 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,298,985 29,452 SH SOLE 30,334 0 0
WESTERN DIGITAL CORP. COM 958102105 4,357,040 65,274 SH SOLE 75,619 0 0
WESTERN UN CO COM 959802109 2,599,559 105,416 SH SOLE 112,947 0 0
WESTROCK CO COM 96145D105 910,880 17,500 SH SOLE 2 17,500 0 0
WESTROCK CO COM 96145D105 11,372,144 218,485 SH SOLE 228,053 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,163,388 145,039 SH SOLE 164,184 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH SOLE 1,167 0 0
WHIRLPOOL CORP COM 963320106 3,363,202 15,263 SH SOLE 17,641 0 0
WHITESTONE REIT COM 966084204 305,550 31,500 SH SOLE 31,500 0 0
WILLIAMS COS INC COM 969457100 5,474,451 231,087 SH SOLE 255,682 0 0
WILLIAMS SONOMA INC COM 969904101 6,227,020 34,749 SH SOLE 5 34,749 0 0
WILLIAMS SONOMA INC COM 969904101 77,056 430 SH SOLE 9,980 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,598,405 24,460 SH SOLE 27,234 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 0 SH SOLE 8,847 0 0
WINGSTOP INC COM 974155103 0 0 SH SOLE 100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,840,226 1,078,900 SH SOLE 1,078,900 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,123,050 15,435 SH SOLE 5 15,435 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,238,150 20,185 SH SOLE 5 20,185 0 0
WIX COM LTD SHS M98068105 2,831,291 10,140 SH SOLE 10,140 0 0
WORKDAY INC CL A 98138H101 4,026,060 16,206 SH SOLE 5 16,206 0 0
WORKDAY INC CL A 98138H101 8,829,451 35,541 SH SOLE 41,845 0 0
WP CAREY INC COM 92936U109 12,948,726 182,995 SH SOLE 184,638 0 0
WPP PLC NEW ADR 92937A102 0 0 SH SOLE 3,633 0 0
WYNN RESORTS LTD COM 983134107 2,475,681 19,747 SH SOLE 21,384 0 0
XCEL ENERGY INC COM 98389B100 12,867,823 193,472 SH SOLE 197,401 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,770,600 90,800 SH SOLE 171,912 0 0
XILINX INC COM 983919101 7,112,356 57,404 SH SOLE 66,785 0 0
XPENG INC ADS 98422D105 404,896 11,090 SH SOLE 11,090 0 0
XPO LOGISTICS INC COM 983793100 2,036,669 16,518 SH SOLE 21,100 0 0
XYLEM INC COM 98419M100 3,722,005 35,387 SH SOLE 81,319 0 0
YAMANA GOLD INC COM 98462Y100 0 0 SH SOLE 22,884 0 0
YANDEX N V SHS CLASS A N97284108 2,163,306 33,770 SH SOLE 46,743 0 0
YELP INC CL A 985817105 0 0 SH SOLE 52,745 0 0
YETI HLDGS INC COM 98585X104 0 0 SH SOLE 2,905 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 43,566 10,600 SH SOLE 10,600 0 0
YUM BRANDS INC COM 988498101 6,490,692 59,999 SH SOLE 64,087 0 0
YUM CHINA HLDGS INC COM 98850P109 1,886,431 31,860 SH SOLE 37,336 0 0
ZAI LAB LTD ADR 98887Q104 648,470 4,860 SH SOLE 4,860 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,314,662 10,954 SH SOLE 14,491 0 0
ZENDESK INC COM 98936J101 2,706,774 20,410 SH SOLE 21,292 0 0
ZILLOW GROUP INC CL A 98954M101 1,400,511 10,660 SH SOLE 15,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 503,260 3,882 SH SOLE 5 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,460,092 26,690 SH SOLE 33,591 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,604,260 41,256 SH SOLE 195,899 0 0
ZOETIS INC CL A 98978V103 440,940 2,800 SH SOLE 2 2,800 0 0
ZOETIS INC CL A 98978V103 59,679,881 378,968 SH SOLE 765,621 0 0
ZOETIS INC CL A 98978V103 789,605 5,014 SH SOLE 5,014 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 257,030 800 SH SOLE 2 800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 63,574,295 197,872 SH SOLE 198,485 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 449,806 1,400 SH SOLE 1,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 0 SH SOLE 12,750 0 0
ZSCALER INC COM 98980G102 53,218 310 SH SOLE 1 0 0 310
ZSCALER INC COM 98980G102 3,143,278 18,310 SH SOLE 52,633 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,455,460 49,930 SH SOLE 56,518 0 0
ZYMEWORKS INC COM 98985W102 0 0 SH SOLE 323,137 0 0
ZYNGA INC CL A 98986T108 0 0 SH SOLE 28,245 0 0