SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,716	13,870	SH		SOLE		99,140	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,005	43,800	SH		SOLE		54,848	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	379	16,500	SH		SOLE	3	16,500	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	251	6,000	SH		SOLE		32,030	0	0
3M CO	COM	88579Y101	76,374	384,506	SH		SOLE		389,788	0	0
3M CO	COM	88579Y101	7,879	39,665	SH		SOLE	2	39,665	0	0
3M CO	COM	88579Y101	298	1,500	SH		SOLE	1	0	1,500	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		29,000	0	0
ABBOTT LABS	COM	002824100	64,727	558,332	SH		SOLE		1,431,400	0	0
ABBOTT LABS	COM	002824100	1,913	16,500	SH		SOLE	2	16,500	0	0
ABBOTT LABS	COM	002824100	7,374	63,609	SH		SOLE	1	0	2,200	61,409
ABBOTT LABS	COM	002824100	11,592	99,989	SH		SOLE	4	0	0	99,989
ABBVIE INC	COM	00287Y109	58,404	518,498	SH		SOLE		534,934	0	0
ABBVIE INC	COM	00287Y109	9,077	80,582	SH		SOLE	5	80,582	0	0
ABBVIE INC	COM	00287Y109	11,799	104,752	SH		SOLE	1	0	0	104,752
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,531	13,600	SH		SOLE		13,600	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	822	8,200	SH		SOLE		8,200	0	0
ABIOMED INC	COM	003654100	2,868	9,188	SH		SOLE		68,288	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		112,835	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,522	69,320	SH		SOLE		202,822	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	137	6,240	SH		SOLE	5	6,240	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		73,454	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,786	128,179	SH		SOLE		133,433	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,664	300,334	SH		SOLE		321,236	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		120,171	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	233,259	398,297	SH		SOLE		429,216	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,869	13,436	SH		SOLE	5	13,436	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,288	2,200	SH		SOLE	2	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	369	630	SH		SOLE	1	98	0	532
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,657	28,442	SH		SOLE	4	0	0	28,442
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,268	3,872	SH		SOLE		3,872	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,964	14,451	SH		SOLE		32,445	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,344	50,422	SH		SOLE	1	110	0	50,312
ADVANCE AUTO PARTS INC	COM	00751Y106	11,713	57,096	SH		SOLE	4	0	0	57,096
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		16,326	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,898	350,243	SH		SOLE		364,367	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		273,188	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		133,404	0	0
AEROVIRONMENT INC	COM	008073108	1,633	16,306	SH		SOLE	5	16,306	0	0
AES CORP	COM	00130H105	3,782	145,086	SH		SOLE		157,766	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		351,224	0	0
AFLAC INC	COM	001055102	12,551	233,900	SH		SOLE		337,397	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,875	60,045	SH		SOLE		102,394	0	0
AGNC INVT CORP	COM	00123Q104	3,101	183,594	SH		SOLE		183,594	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		5,128	0	0
AGREE RLTY CORP	COM	008492100	3,737	53,020	SH		SOLE		53,020	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,401	60,487	SH		SOLE		65,270	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,435	36,274	SH		SOLE	1	0	0	36,274
AIR PRODS & CHEMS INC	COM	009158106	13,170	45,781	SH		SOLE	4	0	0	45,781
AIRBNB INC	COM CL A	009066101	1,970	12,867	SH		SOLE		13,143	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,826	32,811	SH		SOLE		44,746	0	0
ALBEMARLE CORP	COM	012653101	9,399	55,796	SH		SOLE		63,147	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		21,065	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,028	56,100	SH		SOLE		56,100	0	0
ALEXANDERS INC	COM	014752109	458	1,710	SH		SOLE		1,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,106	132,493	SH		SOLE		145,129	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	419	2,302	SH		SOLE	5	2,302	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,156	49,842	SH		SOLE		110,121	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		1,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,655	29,346	SH		SOLE		84,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,831	65,400	SH		SOLE	2	65,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,564	284,700	SH		SOLE	6	14,700	0	270,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,166	538,700	SH		SOLE	3	0	0	538,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,589	24,645	SH		SOLE		0	0	24,645
ALIGN TECHNOLOGY INC	COM	016255101	10,020	16,400	SH		SOLE		19,641	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,268	6,986	SH		SOLE	5	6,986	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		46,789	0	0
ALLEGHANY CORP MD	COM	017175100	2,061	3,089	SH		SOLE		3,168	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,905	20,856	SH		SOLE		26,418	0	0
ALLIANT ENERGY CORP	COM	018802108	2,744	49,218	SH		SOLE		54,089	0	0
ALLSTATE CORP	COM	020002101	9,037	69,282	SH		SOLE		97,731	0	0
ALLY FINL INC	COM	02005N100	4,011	80,487	SH		SOLE		127,942	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,729	22,000	SH		SOLE		316,735	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,358	19,809	SH		SOLE	6	0	0	19,809
ALPHABET INC	CAP STK CL C	02079K107	185,455	73,995	SH		SOLE		85,868	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,955	7,164	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,517	4,595	SH		SOLE	2	4,595	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,534	11,385	SH		SOLE	1	65	0	11,320
ALPHABET INC	CAP STK CL C	02079K107	11,642	4,645	SH		SOLE	6	0	0	4,645
ALPHABET INC	CAP STK CL A	02079K305	183,513	75,155	SH		SOLE		85,941	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,006	11,060	SH		SOLE	2	11,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,967	1,215	SH		SOLE	4	0	0	1,215
ALPS ETF TR	ALERIAN MLP	00162Q452	1,413	38,820	SH		SOLE		38,820	0	0
ALTICE USA INC	CL A	02156K103	2,012	58,932	SH		SOLE		64,186	0	0
ALTRIA GROUP INC	COM	02209S103	18,844	395,222	SH		SOLE		396,358	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		54,484	0	0
AMAZON COM INC	COM	023135106	500,044	145,355	SH		SOLE		156,807	0	0
AMAZON COM INC	COM	023135106	23,871	6,939	SH		SOLE	5	6,939	0	0
AMAZON COM INC	COM	023135106	4,128	1,200	SH		SOLE	2	1,200	0	0
AMAZON COM INC	COM	023135106	23,610	6,863	SH		SOLE	1	0	0	6,863
AMAZON COM INC	COM	023135106	15,137	4,400	SH		SOLE	6	0	0	4,400
AMAZON COM INC	COM	023135106	2,195	638	SH		SOLE		638	0	0
AMCOR PLC	ORD	G0250X107	8,262	720,940	SH		SOLE		1,064,876	0	0
AMDOCS LTD	SHS	G02602103	208	2,687	SH		SOLE		3,192	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		11,714	0	0
AMERCO	COM	023586100	1,148	1,948	SH		SOLE		4,062	0	0
AMEREN CORP	COM	023608102	4,254	53,151	SH		SOLE		56,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	121	5,708	SH		SOLE		18,210	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,061	50,013	SH		SOLE	5	50,013	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,465	39,300	SH		SOLE		92,716	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,062	108,350	SH		SOLE		138,544	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,141	131,704	SH		SOLE		132,362	0	0
AMERICAN EXPRESS CO	COM	025816109	30,628	185,364	SH		SOLE		299,484	0	0
AMERICAN EXPRESS CO	COM	025816109	5,324	32,221	SH		SOLE	5	32,221	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	717	84,500	SH		SOLE		84,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,045	16,400	SH		SOLE		17,109	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,310	213,900	SH		SOLE		221,756	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,792	352,772	SH		SOLE		412,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,811	84,441	SH		SOLE		120,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	444	1,642	SH		SOLE	5	1,642	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,516	35,791	SH		SOLE		76,486	0	0
AMERICOLD RLTY TR	COM	03064D108	7,453	196,920	SH		SOLE		244,771	0	0
AMERIPRISE FINL INC	COM	03076C106	5,829	23,422	SH		SOLE		40,630	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,528	57,014	SH		SOLE		57,490	0	0
AMETEK INC	COM	031100100	5,956	44,613	SH		SOLE		49,603	0	0
AMGEN INC	COM	031162100	96,563	396,155	SH		SOLE		510,436	0	0
AMGEN INC	COM	031162100	1,915	7,857	SH		SOLE	5	7,857	0	0
AMGEN INC	COM	031162100	1,633	6,700	SH		SOLE	2	6,700	0	0
AMGEN INC	COM	031162100	399	1,635	SH		SOLE		1,635	0	0
AMPHENOL CORP NEW	CL A	032095101	8,023	117,278	SH		SOLE		130,283	0	0
ANALOG DEVICES INC	COM	032654105	22,151	128,665	SH		SOLE		153,190	0	0
ANALOG DEVICES INC	COM	032654105	9,966	57,888	SH		SOLE	4	0	0	57,888
ANGI INC	COM CL A NEW	00183L102	0	0	SH		SOLE		28,660	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,848	320,710	SH		SOLE		320,710	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		133,443	0	0
ANSYS INC	COM	03662Q105	52,884	152,377	SH		SOLE		185,086	0	0
ANSYS INC	COM	03662Q105	312	900	SH		SOLE	2	900	0	0
ANSYS INC	COM	03662Q105	543	1,565	SH		SOLE		1,565	0	0
ANTHEM INC	COM	036752103	18,901	49,506	SH		SOLE		54,881	0	0
ANTHEM INC	COM	036752103	5,934	15,543	SH		SOLE	5	15,543	0	0
AON PLC	SHS CL A	G0403H108	11,573	48,473	SH		SOLE		54,853	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,817	122,645	SH		SOLE		339,051	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	287	6,050	SH		SOLE	5	6,050	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	780	116,300	SH		SOLE		117,467	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		87,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,132	34,281	SH		SOLE		35,131	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,522	165,300	SH		SOLE		431,000	0	0
APPLE INC	COM	037833100	561,690	4,101,127	SH		SOLE		4,387,177	0	0
APPLE INC	COM	037833100	1,256	9,170	SH		SOLE	5	9,170	0	0
APPLE INC	COM	037833100	33,674	245,865	SH		SOLE	2	245,865	0	0
APPLE INC	COM	037833100	30,719	224,292	SH		SOLE	1	853	2,300	221,139
APPLE INC	COM	037833100	76,491	558,494	SH		SOLE	4	0	0	558,494
APPLIED MATLS INC	COM	038222105	41,088	288,537	SH		SOLE		346,016	0	0
APPLIED MATLS INC	COM	038222105	530	3,720	SH		SOLE	5	3,720	0	0
APPLIED MATLS INC	COM	038222105	6,076	42,666	SH		SOLE	1	175	0	42,491
APPLIED MATLS INC	COM	038222105	9,763	68,560	SH		SOLE	4	0	0	68,560
APTIV PLC	SHS	G6095L109	8,113	51,565	SH		SOLE		129,028	0	0
APTIV PLC	SHS	G6095L109	6,762	42,980	SH		SOLE	1	271	0	42,709
APTIV PLC	SHS	G6095L109	8,977	57,057	SH		SOLE	4	0	0	57,057
ARAMARK	COM	03852U106	1,670	44,823	SH		SOLE		58,336	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		95,929	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,192	81,972	SH		SOLE		125,521	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,961	197,370	SH		SOLE		221,326	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		97,855	0	0
ARES CAPITAL CORP	COM	04010L103	7,381	376,755	SH		SOLE		376,755	0	0
ARES CAPITAL CORP	COM	04010L103	13,248	676,245	SH		SOLE	1	0	0	676,245
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,836	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,271	145,796	SH		SOLE	5	145,796	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		118,590	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,674	5,559	SH		SOLE	6	0	0	5,559
ARISTA NETWORKS INC	COM	040413106	3,927	10,839	SH		SOLE		11,841	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		55,612	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	603	45,400	SH		SOLE		45,400	0	0
ARROW ELECTRS INC	COM	042735100	1,883	16,540	SH		SOLE		16,867	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	536	6,475	SH		SOLE	5	6,475	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		299,537	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		93,633	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,068	8,122	SH		SOLE	6	0	0	8,122
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,336	1,934	SH		SOLE		3,842	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		274	0	0
ASSURANT INC	COM	04621X108	2,264	14,495	SH		SOLE		14,736	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		298,441	0	0
AT&T INC	COM	00206R102	51,738	1,797,690	SH		SOLE		1,963,891	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,886	27,937	SH		SOLE		48,977	0	0
ATLASSIAN CORP PLC	CL A	G06242104	42,142	164,066	SH		SOLE		165,345	0	0
ATMOS ENERGY CORP	COM	049560105	7,193	74,837	SH		SOLE		160,982	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		252,987	0	0
AUTODESK INC	COM	052769106	14,089	48,265	SH		SOLE		52,581	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	308	4,810	SH		SOLE		4,810	0	0
AUTOLIV INC	COM	052800109	1,561	15,971	SH		SOLE		16,550	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,769	119,672	SH		SOLE		158,448	0	0
AUTOZONE INC	COM	053332102	6,975	4,674	SH		SOLE		4,776	0	0
AVALARA INC	COM	05338G106	21,561	133,260	SH		SOLE		137,468	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,419	136,177	SH		SOLE		199,101	0	0
AVANGRID INC	COM	05351W103	3,947	76,749	SH		SOLE		78,024	0	0
AVANTOR INC	COM	05352A100	3,592	101,150	SH		SOLE		131,170	0	0
AVERY DENNISON CORP	COM	053611109	4,117	19,581	SH		SOLE		31,330	0	0
AXOGEN INC	COM	05463X106	0	0	SH		SOLE		29,787	0	0
AXOS FINANCIAL INC	COM	05465C100	4,877	105,123	SH		SOLE	5	105,123	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		59,070	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		73,988	0	0
BAIDU INC	SPON ADR REP A	056752108	5,433	26,647	SH		SOLE		39,384	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,350	146,468	SH		SOLE		255,770	0	0
BALL CORP	COM	058498106	5,037	62,171	SH		SOLE		68,076	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		89,200	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	382	19,350	SH		SOLE		19,350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	310	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		184,466	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	211	7,330	SH		SOLE		7,330	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		7,625	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,090	177,438	SH		SOLE		378,751	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	0	SH		SOLE		14,912	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		64,492	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		32,124	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		6,689	0	0
BAXTER INTL INC	COM	071813109	14,473	179,789	SH		SOLE		190,676	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		1,381	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		SOLE		22,462	0	0
BECTON DICKINSON & CO	COM	075887109	51,113	210,179	SH		SOLE		222,395	0	0
BECTON DICKINSON & CO	COM	075887109	20,595	84,686	SH		SOLE	2	84,686	0	0
BECTON DICKINSON & CO	COM	075887109	292	1,200	SH		SOLE	1	0	1,200	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,115	3,250	SH		SOLE		32,082	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,051	31,660	SH		SOLE		31,660	0	0
BERKLEY W R CORP	COM	084423102	2,502	33,610	SH		SOLE		53,074	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,460	289,506	SH		SOLE		332,159	0	0
BEST BUY INC	COM	086516101	5,600	48,704	SH		SOLE		57,049	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		12,181	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	0	SH		SOLE		8,718	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,663	41,024	SH		SOLE	6	0	0	41,024
BILIBILI INC	SPONS ADS REP Z	090040106	1,647	13,520	SH		SOLE		13,520	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,690	22,075	SH		SOLE	5	22,075	0	0
BILL COM HLDGS INC	COM	090043100	0	0	SH		SOLE		1,629	0	0
BILL COM HLDGS INC	COM	090043100	9,504	51,885	SH		SOLE	6	0	0	51,885
BIO RAD LABS INC	CL A	090572207	2,636	4,091	SH		SOLE		6,162	0	0
BIOGEN INC	COM	09062X103	12,444	35,936	SH		SOLE		281,784	0	0
BIOGEN INC	COM	09062X103	3,045	8,795	SH		SOLE	4	0	0	8,795
BIOGEN INC	COM	09062X103	3,127	9,030	SH		SOLE	6	0	0	9,030
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		96,961	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,837	34,000	SH		SOLE		202,490	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	751	9,000	SH		SOLE	5	9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,330	39,909	SH		SOLE	4	0	0	39,909
BIO-TECHNE CORP	COM	09073M104	3,359	7,461	SH		SOLE		157,186	0	0
BK OF AMERICA CORP	COM	060505104	67,235	1,630,722	SH		SOLE		2,121,490	0	0
BK OF AMERICA CORP	COM	060505104	935	22,682	SH		SOLE	5	22,682	0	0
BK OF AMERICA CORP	COM	060505104	14,865	360,530	SH		SOLE	1	0	0	360,530
BLACK KNIGHT INC	COM	09215C105	2,314	29,670	SH		SOLE		30,987	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		650,813	0	0
BLACKROCK INC	COM	09247X101	36,410	41,613	SH		SOLE		45,556	0	0
BLACKROCK INC	COM	09247X101	6,995	7,995	SH		SOLE	5	7,995	0	0
BLACKSTONE GROUP INC	COM	09260D107	13,519	139,166	SH		SOLE		209,045	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,484	66,749	SH		SOLE	5	0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		333,875	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	455	5,172	SH		SOLE	5	5,172	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,995	22,679	SH		SOLE	6	0	0	22,679
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	206	20,300	SH		SOLE		20,300	0	0
BOEING CO	COM	097023105	36,087	150,638	SH		SOLE		150,893	0	0
BOEING CO	COM	097023105	398	1,661	SH		SOLE	5	1,661	0	0
BOEING CO	COM	097023105	4,063	16,961	SH		SOLE	1	0	0	16,961
BOOKING HOLDINGS INC	COM	09857L108	20,465	9,353	SH		SOLE		11,840	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,142	25,150	SH		SOLE		30,734	0	0
BORGWARNER INC	COM	099724106	2,412	49,681	SH		SOLE		72,395	0	0
BOSTON BEER INC	CL A	100557107	1,738	1,703	SH		SOLE		2,143	0	0
BOSTON BEER INC	CL A	100557107	6,878	6,738	SH		SOLE	6	0	0	6,738
BOSTON PROPERTIES INC	COM	101121101	16,038	139,963	SH		SOLE		143,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,644	272,315	SH		SOLE		954,288	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,927	138,619	SH		SOLE	5	138,619	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,809	182,618	SH		SOLE	1	610	0	182,008
BOSTON SCIENTIFIC CORP	COM	101137107	8,367	195,682	SH		SOLE	4	0	0	195,682
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		18,219	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,877	136,900	SH		SOLE		460,687	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96	6,973	SH		SOLE	5	6,973	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,999	763,235	SH		SOLE		2,651,188	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	845	12,642	SH		SOLE	5	12,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,813	161,821	SH		SOLE	1	0	0	161,821
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,658	219,371	SH		SOLE	4	0	0	219,371
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		21,645	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,146	312,170	SH		SOLE		840,509	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	343	14,990	SH		SOLE	5	14,990	0	0
BROADCOM INC	COM	11135F101	100,419	210,592	SH		SOLE		228,462	0	0
BROADCOM INC	COM	11135F101	2,836	5,947	SH		SOLE	5	5,947	0	0
BROADCOM INC	COM	11135F101	2,527	5,300	SH		SOLE	2	5,300	0	0
BROADCOM INC	COM	11135F101	7,680	16,107	SH		SOLE	1	0	600	15,507
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,753	23,233	SH		SOLE		30,406	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,847	121,600	SH		SOLE		121,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		5,879	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	0	SH		SOLE		40	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	591	31,300	SH		SOLE		32,522	0	0
BROWN & BROWN INC	COM	115236101	2,754	51,831	SH		SOLE		72,479	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	9,443	126,012	SH		SOLE		230,525	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		20,315	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		581	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		1,624	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		509	0	0
BUNGE LIMITED	COM	G16962105	2,291	29,318	SH		SOLE		47,463	0	0
BURLINGTON STORES INC	COM	122017106	4,326	13,436	SH		SOLE		14,085	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,608	27,841	SH		SOLE		40,388	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		72,854	0	0
CABLE ONE INC	COM	12685J105	2,039	1,066	SH		SOLE		1,066	0	0
CABOT OIL & GAS CORP	COM	127097103	270	15,489	SH		SOLE		15,489	0	0
CACTUS INC	CL A	127203107	1,940	52,821	SH		SOLE	6	0	0	52,821
CADENCE DESIGN SYSTEM INC	COM	127387108	8,484	62,008	SH		SOLE		68,137	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		5,891	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,068	39,209	SH		SOLE		48,804	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	0	SH		SOLE		6,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		17,305	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE		26,209	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,435	93,730	SH		SOLE		258,604	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	704	5,307	SH		SOLE	5	5,307	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		41,528	0	0
CAMPBELL SOUP CO	COM	134429109	5,604	122,922	SH		SOLE		143,333	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		100,892	0	0
CANADIAN IMP BK COMM	COM	136069101	0	0	SH		SOLE		3,026	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		26,164	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		951	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		5,615	0	0
CANOPY GROWTH CORP	COM	138035100	0	0	SH		SOLE		2,078	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,543	94,016	SH		SOLE		113,334	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	0	SH		SOLE		5,797	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,367	146,556	SH		SOLE		210,625	0	0
CARETRUST REIT INC	COM	14174T107	1,728	74,400	SH		SOLE		74,400	0	0
CARLYLE GROUP INC	COM	14316J108	1,446	31,100	SH		SOLE		31,100	0	0
CARMAX INC	COM	143130102	4,219	32,665	SH		SOLE		44,611	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,405	167,092	SH		SOLE		201,615	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	879	33,355	SH		SOLE	5	33,355	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,936	163,289	SH		SOLE		194,588	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,964	102,149	SH		SOLE	5	102,149	0	0
CARVANA CO	CL A	146869102	4,044	13,400	SH		SOLE		13,879	0	0
CARVANA CO	CL A	146869102	1,227	4,064	SH		SOLE	5	4,064	0	0
CATALENT INC	COM	148806102	3,384	31,301	SH		SOLE		43,568	0	0
CATALENT INC	COM	148806102	757	7,000	SH		SOLE	5	7,000	0	0
CATERPILLAR INC	COM	149123101	65,269	299,910	SH		SOLE		304,277	0	0
CATERPILLAR INC	COM	149123101	414	1,900	SH		SOLE	2	1,900	0	0
CATERPILLAR INC	COM	149123101	718	3,300	SH		SOLE		3,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,634	22,129	SH		SOLE		35,787	0	0
CBRE GROUP INC	CL A	12504L109	5,803	67,685	SH		SOLE		74,937	0	0
CBRE GROUP INC	CL A	12504L109	4,419	51,551	SH		SOLE	5	51,551	0	0
CDW CORP	COM	12514G108	5,435	31,118	SH		SOLE		34,050	0	0
CDW CORP	COM	12514G108	5,364	30,713	SH		SOLE	5	30,713	0	0
CELANESE CORP DEL	COM	150870103	3,546	23,388	SH		SOLE		31,641	0	0
CELANESE CORP DEL	COM	150870103	7,360	48,549	SH		SOLE	5	48,549	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,267	1,460,300	SH		SOLE		1,460,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	790	94,100	SH		SOLE		94,100	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		14,538	0	0
CENTENE CORP DEL	COM	15135B101	8,616	118,147	SH		SOLE		161,653	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,675	149,872	SH		SOLE		159,219	0	0
CENTERSPACE	COM	15202L107	804	10,190	SH		SOLE		39,440	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,251	23,470	SH		SOLE		30,356	0	0
CERNER CORP	COM	156782104	5,603	71,689	SH		SOLE		151,518	0	0
CF INDS HLDGS INC	COM	125269100	2,293	44,560	SH		SOLE		64,749	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		2,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,516	9,506	SH		SOLE		10,813	0	0
CHART INDS INC	COM	16115Q308	11,049	75,512	SH		SOLE	1	0	0	75,512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,771	31,563	SH		SOLE		78,483	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,949	8,246	SH		SOLE	5	8,246	0	0
CHATHAM LODGING TR	COM	16208T102	481	37,400	SH		SOLE		37,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,963	25,517	SH		SOLE		25,517	0	0
CHEGG INC	COM	163092109	54,154	651,600	SH		SOLE		857,234	0	0
CHEGG INC	COM	163092109	532	6,400	SH		SOLE	2	6,400	0	0
CHEGG INC	COM	163092109	6,084	73,207	SH		SOLE	6	0	0	73,207
CHEGG INC	COM	163092109	935	11,246	SH		SOLE		11,246	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,020	46,347	SH		SOLE		51,157	0	0
CHEVRON CORP NEW	COM	166764100	58,836	561,733	SH		SOLE		692,833	0	0
CHEVRON CORP NEW	COM	166764100	6,635	63,347	SH		SOLE	1	375	0	62,972
CHEVRON CORP NEW	COM	166764100	13,252	126,524	SH		SOLE	4	0	0	126,524
CHEWY INC	CL A	16679L109	1,067	13,390	SH		SOLE		14,257	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,310	5,360	SH		SOLE		5,653	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,481	1,600	SH		SOLE	6	0	0	1,600
CHUBB LIMITED	COM	H1467J104	20,793	130,825	SH		SOLE		180,303	0	0
CHURCH & DWIGHT INC	COM	171340102	15,786	185,235	SH		SOLE		194,889	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	0	SH		SOLE		44,179	0	0
CIGNA CORP NEW	COM	125523100	33,002	139,206	SH		SOLE		153,832	0	0
CIGNA CORP NEW	COM	125523100	22,376	94,384	SH		SOLE	2	94,384	0	0
CIM COML TR CORP	COM NEW	125525584	147	16,400	SH		SOLE		16,400	0	0
CINCINNATI FINL CORP	COM	172062101	9,270	79,493	SH		SOLE		96,775	0	0
CINTAS CORP	COM	172908105	19,469	50,966	SH		SOLE		52,649	0	0
CISCO SYS INC	COM	17275R102	91,625	1,728,779	SH		SOLE		2,051,578	0	0
CISCO SYS INC	COM	17275R102	191	3,600	SH		SOLE	1	0	3,600	0
CITIGROUP INC	COM NEW	172967424	56,475	798,235	SH		SOLE		850,095	0	0
CITIGROUP INC	COM NEW	172967424	5,558	78,562	SH		SOLE	5	78,562	0	0
CITIGROUP INC	COM NEW	172967424	12,978	183,438	SH		SOLE	1	0	3,700	179,738
CITIZENS FINL GROUP INC	COM	174610105	4,478	97,619	SH		SOLE		144,357	0	0
CITRIX SYS INC	COM	177376100	6,112	52,117	SH		SOLE		55,040	0	0
CITY OFFICE REIT INC	COM	178587101	423	34,000	SH		SOLE		34,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,699	61,700	SH		SOLE		100,507	0	0
CLOROX CO DEL	COM	189054109	21,426	119,094	SH		SOLE		126,524	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,480	42,330	SH		SOLE		167,645	0	0
CME GROUP INC	COM	12572Q105	73,466	345,432	SH		SOLE		352,122	0	0
CME GROUP INC	COM	12572Q105	553	2,600	SH		SOLE	2	2,600	0	0
CME GROUP INC	COM	12572Q105	949	4,462	SH		SOLE		4,462	0	0
CMS ENERGY CORP	COM	125896100	4,414	74,711	SH		SOLE		80,254	0	0
COCA COLA CO	COM	191216100	81,007	1,497,084	SH		SOLE		1,530,436	0	0
COCA COLA CO	COM	191216100	506	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100	2,256	41,700	SH		SOLE	2	41,700	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,740	46,190	SH		SOLE		46,190	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		3,937	0	0
COGNEX CORP	COM	192422103	2,796	33,260	SH		SOLE		37,001	0	0
COGNEX CORP	COM	192422103	3,735	44,434	SH		SOLE	6	0	0	44,434
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,610	124,320	SH		SOLE		153,395	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,425	386,295	SH		SOLE		547,134	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		700	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,616	92,900	SH		SOLE		131,300	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	119	6,821	SH		SOLE	5	6,821	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		6,745	0	0
COMCAST CORP NEW	CL A	20030N101	82,179	1,441,231	SH		SOLE		1,557,159	0	0
COMCAST CORP NEW	CL A	20030N101	6,275	110,054	SH		SOLE	2	110,054	0	0
COMCAST CORP NEW	CL A	20030N101	291	5,100	SH		SOLE	1	0	5,100	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		5,600	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,085	43,940	SH		SOLE		58,665	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		235,274	0	0
CONAGRA BRANDS INC	COM	205887102	3,464	95,221	SH		SOLE		172,207	0	0
CONOCOPHILLIPS	COM	20825C104	17,321	284,412	SH		SOLE		315,830	0	0
CONOCOPHILLIPS	COM	20825C104	9,863	161,955	SH		SOLE	1	0	0	161,955
CONOCOPHILLIPS	COM	20825C104	10,846	178,088	SH		SOLE	4	0	0	178,088
CONSOLIDATED EDISON INC	COM	209115104	20,593	287,136	SH		SOLE		287,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,710	32,965	SH		SOLE		48,663	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	421	1,800	SH		SOLE	5	1,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,052	25,877	SH		SOLE	6	0	0	25,877
COOPER COS INC	COM NEW	216648402	3,783	9,546	SH		SOLE		17,981	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		2,487	0	0
COPART INC	COM	217204106	39,476	299,447	SH		SOLE		305,022	0	0
COPART INC	COM	217204106	330	2,500	SH		SOLE	2	2,500	0	0
COPART INC	COM	217204106	558	4,229	SH		SOLE		4,229	0	0
COREPOINT LODGING INC	COM	21872L104	328	30,700	SH		SOLE		30,700	0	0
CORESITE RLTY CORP	COM	21870Q105	4,494	33,390	SH		SOLE		38,182	0	0
CORNING INC	COM	219350105	6,376	155,900	SH		SOLE		305,343	0	0
CORNING INC	COM	219350105	6,242	152,615	SH		SOLE	5	152,615	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,457	87,790	SH		SOLE		108,290	0	0
CORTEVA INC	COM	22052L104	10,468	236,040	SH		SOLE		267,639	0	0
COSTAR GROUP INC	COM	22160N109	6,176	74,570	SH		SOLE		254,530	0	0
COSTAR GROUP INC	COM	22160N109	464	5,600	SH		SOLE	4	0	0	5,600
COSTCO WHSL CORP NEW	COM	22160K105	85,884	217,059	SH		SOLE		220,158	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,108	2,800	SH		SOLE	2	2,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,950	22,621	SH		SOLE	1	0	600	22,021
COSTCO WHSL CORP NEW	COM	22160K105	749	1,893	SH		SOLE		1,893	0	0
COUPA SOFTWARE INC	COM	22266L106	23,074	88,030	SH		SOLE		116,169	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,305	117,050	SH		SOLE		117,050	0	0
CREDICORP LTD	COM	G2519Y108	696	5,750	SH		SOLE		5,750	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		67,782	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		17,801	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		188	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		122,895	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		9,095	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,198	32,620	SH		SOLE		50,972	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	95	SH		SOLE	1	95	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,980	92,159	SH		SOLE		170,535	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	222	1,139	SH		SOLE	5	1,139	0	0
CROWN HLDGS INC	COM	228368106	2,637	25,802	SH		SOLE		39,951	0	0
CSX CORP	COM	126408103	16,130	502,791	SH		SOLE		538,914	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	228	4,260	SH		SOLE		4,260	0	0
CUBESMART	COM	229663109	7,348	158,640	SH		SOLE		542,197	0	0
CUBESMART	COM	229663109	459	9,914	SH		SOLE	5	9,914	0	0
CUMMINS INC	COM	231021106	7,377	30,257	SH		SOLE		33,417	0	0
CUMMINS INC	COM	231021106	1,691	6,936	SH		SOLE	4	0	0	6,936
CVS HEALTH CORP	COM	126650100	48,851	585,459	SH		SOLE		1,159,663	0	0
CVS HEALTH CORP	COM	126650100	596	7,148	SH		SOLE	5	7,148	0	0
CVS HEALTH CORP	COM	126650100	13,174	157,881	SH		SOLE	2	157,881	0	0
CVS HEALTH CORP	COM	126650100	10,286	123,275	SH		SOLE	1	0	3,700	119,575
CVS HEALTH CORP	COM	126650100	13,314	159,567	SH		SOLE	4	0	0	159,567
CYBERARK SOFTWARE LTD	SHS	M2682V108	994	7,630	SH		SOLE		7,630	0	0
CYRUSONE INC	COM	23283R100	6,847	95,740	SH		SOLE		246,699	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		49,019	0	0
D R HORTON INC	COM	23331A109	6,233	68,975	SH		SOLE		88,420	0	0
D R HORTON INC	COM	23331A109	2,860	31,652	SH		SOLE	5	31,652	0	0
D R HORTON INC	COM	23331A109	117	1,300	SH		SOLE	1	200	0	1,100
D R HORTON INC	COM	23331A109	11,670	129,141	SH		SOLE	4	0	0	129,141
DANAHER CORPORATION	COM	235851102	33,338	124,227	SH		SOLE		521,580	0	0
DANAHER CORPORATION	COM	235851102	5,304	19,763	SH		SOLE	5	19,763	0	0
DANAHER CORPORATION	COM	235851102	203	756	SH		SOLE	1	151	0	605
DANAHER CORPORATION	COM	235851102	908	3,385	SH		SOLE	4	0	0	3,385
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	267	4,100	SH		SOLE		4,100	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,456	22,400	SH		SOLE	3	22,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,714	114,486	SH		SOLE		122,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,665	38,802	SH		SOLE	5	38,802	0	0
DARDEN RESTAURANTS INC	COM	237194105	482	3,300	SH		SOLE	2	3,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	832	5,700	SH		SOLE		5,700	0	0
DATADOG INC	CL A COM	23804L103	3,285	31,560	SH		SOLE		32,473	0	0
DAVITA INC	COM	23918K108	6,648	55,202	SH		SOLE		61,387	0	0
DAVITA INC	COM	23918K108	24,807	205,987	SH		SOLE	2	205,987	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,560	38,490	SH		SOLE		38,490	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		94,738	0	0
DEERE & CO	COM	244199105	61,088	173,195	SH		SOLE		179,198	0	0
DEERE & CO	COM	244199105	600	1,700	SH		SOLE	2	1,700	0	0
DEERE & CO	COM	244199105	1,058	3,000	SH		SOLE		3,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,326	53,438	SH		SOLE		54,839	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,408	32,543	SH		SOLE		36,748	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,031	116,301	SH		SOLE	1	0	0	116,301
DELTA AIR LINES INC DEL	COM NEW	247361702	5,728	132,413	SH		SOLE	4	0	0	132,413
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		340,591	0	0
DENALI THERAPEUTICS INC	COM	24823R105	566	7,210	SH		SOLE	5	7,210	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,000	47,423	SH		SOLE		71,431	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	0	SH		SOLE		737	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		SOLE		69,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,625	124,203	SH		SOLE		166,812	0	0
DEXCOM INC	COM	252131107	8,862	20,754	SH		SOLE		84,239	0	0
DEXCOM INC	COM	252131107	1,128	2,641	SH		SOLE	5	2,641	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	339	3,611	SH		SOLE		23,468	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,648	169,900	SH		SOLE		169,900	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	81	8,344	SH		SOLE	5	8,344	0	0
DIGITAL RLTY TR INC	COM	253868103	41,146	273,469	SH		SOLE		291,140	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,075	389,200	SH		SOLE		389,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE		6,635	0	0
DISCOVER FINL SVCS	COM	254709108	7,340	62,055	SH		SOLE		81,660	0	0
DISCOVERY INC	COM SER A	25470F104	863	28,113	SH		SOLE		43,896	0	0
DISCOVERY INC	COM SER C	25470F302	1,727	59,586	SH		SOLE		89,626	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,190	52,389	SH		SOLE		66,179	0	0
DISNEY WALT CO	COM	254687106	114,175	649,568	SH		SOLE		671,027	0	0
DISNEY WALT CO	COM	254687106	492	2,800	SH		SOLE	2	2,800	0	0
DISNEY WALT CO	COM	254687106	6,971	39,657	SH		SOLE	1	0	0	39,657
DISNEY WALT CO	COM	254687106	861	4,900	SH		SOLE		4,900	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		57,535	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	784	187,600	SH		SOLE		187,600	0	0
DOCUSIGN INC	COM	256163106	11,033	39,463	SH		SOLE		40,396	0	0
DOCUSIGN INC	COM	256163106	78	280	SH		SOLE	1	0	0	280
DOCUSIGN INC	COM	256163106	10,736	38,403	SH		SOLE	6	0	0	38,403
DOLLAR GEN CORP NEW	COM	256677105	15,263	70,536	SH		SOLE		119,773	0	0
DOLLAR TREE INC	COM	256746108	5,443	54,705	SH		SOLE		75,753	0	0
DOLLAR TREE INC	COM	256746108	9,338	93,850	SH		SOLE	1	0	0	93,850
DOLLAR TREE INC	COM	256746108	10,684	107,373	SH		SOLE	4	0	0	107,373
DOMINION ENERGY INC	COM	25746U109	15,225	206,947	SH		SOLE		207,673	0	0
DOMINOS PIZZA INC	COM	25754A201	3,726	7,988	SH		SOLE		8,685	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,362	129,740	SH		SOLE		129,740	0	0
DOVER CORP	COM	260003108	9,472	62,893	SH		SOLE		82,472	0	0
DOW INC	COM	260557103	12,547	198,282	SH		SOLE		228,731	0	0
DOW INC	COM	260557103	4,148	65,554	SH		SOLE	4	0	0	65,554
DR REDDYS LABS LTD	ADR	256135203	5,131	69,800	SH		SOLE		69,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,570	30,100	SH		SOLE		30,100	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,010	38,522	SH		SOLE	6	0	0	38,522
DROPBOX INC	CL A	26210C104	2,183	72,018	SH		SOLE		72,018	0	0
DTE ENERGY CO	COM	233331107	5,026	38,783	SH		SOLE		39,769	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,562	157,637	SH		SOLE		209,969	0	0
DUKE REALTY CORP	COM NEW	264411505	17,225	363,786	SH		SOLE		774,877	0	0
DUKE REALTY CORP	COM NEW	264411505	508	10,730	SH		SOLE	5	10,730	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,920	334,841	SH		SOLE		340,693	0	0
DUPONT DE NEMOURS INC	COM	26614N102	728	9,400	SH		SOLE	2	9,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	263	3,400	SH		SOLE	1	0	3,400	0
DUPONT DE NEMOURS INC	COM	26614N102	1,606	20,753	SH		SOLE	4	0	0	20,753
DXC TECHNOLOGY CO	COM	23355L106	233	5,989	SH		SOLE		5,989	0	0
DYNATRACE INC	COM NEW	268150109	2,061	35,280	SH		SOLE		41,148	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		31,396	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,341	63,600	SH		SOLE		63,600	0	0
EASTGROUP PPTYS INC	COM	277276101	5,160	31,380	SH		SOLE		31,380	0	0
EASTMAN CHEM CO	COM	277432100	3,642	31,196	SH		SOLE		48,678	0	0
EATON CORP PLC	SHS	G29183103	12,476	84,194	SH		SOLE		92,806	0	0
EATON CORP PLC	SHS	G29183103	7,357	49,650	SH		SOLE	1	450	0	49,200
EATON CORP PLC	SHS	G29183103	8,617	58,152	SH		SOLE	4	0	0	58,152
EBAY INC.	COM	278642103	10,877	154,922	SH		SOLE		171,382	0	0
ECOLAB INC	COM	278865100	14,974	72,698	SH		SOLE		103,786	0	0
ECOLAB INC	COM	278865100	2,299	11,164	SH		SOLE	4	0	0	11,164
ECOPETROL S A	SPONSORED ADS	279158109	297	20,300	SH		SOLE		20,300	0	0
EDISON INTL	COM	281020107	4,542	78,559	SH		SOLE		82,571	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		195,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,577	121,437	SH		SOLE		897,888	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,917	84,087	SH		SOLE		360,513	0	0
ELASTIC N V	ORD SHS	N14506104	60,155	412,700	SH		SOLE		412,700	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		693	0	0
ELECTRONIC ARTS INC	COM	285512109	21,307	148,137	SH		SOLE		152,257	0	0
EMERSON ELEC CO	COM	291011104	17,209	178,818	SH		SOLE		345,995	0	0
EMERSON ELEC CO	COM	291011104	167	1,740	SH		SOLE	1	340	0	1,400
EMPIRE ST RLTY TR INC	CL A	292104106	1,326	110,500	SH		SOLE		179,834	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	96	7,985	SH		SOLE	5	7,985	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		10,588	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	0	SH		SOLE		11,183	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	258	35,700	SH		SOLE		35,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	127	42,900	SH		SOLE		42,900	0	0
ENPHASE ENERGY INC	COM	29355A107	4,343	23,653	SH		SOLE		52,993	0	0
ENPHASE ENERGY INC	COM	29355A107	903	4,919	SH		SOLE	5	4,919	0	0
ENTERGY CORP NEW	COM	29364G103	4,136	41,481	SH		SOLE		43,881	0	0
EOG RES INC	COM	26875P101	10,172	121,912	SH		SOLE		146,877	0	0
EOG RES INC	COM	26875P101	117	1,400	SH		SOLE	1	300	0	1,100
EPAM SYS INC	COM	29414B104	5,559	10,880	SH		SOLE		11,618	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,113	59,100	SH		SOLE		100,943	0	0
EQUIFAX INC	COM	294429105	5,536	23,115	SH		SOLE		25,827	0	0
EQUINIX INC	COM	29444U700	69,744	86,897	SH		SOLE		140,857	0	0
EQUINIX INC	COM	29444U700	323	403	SH		SOLE	5	403	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,426	79,659	SH		SOLE		126,654	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,502	95,500	SH		SOLE		95,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,260	164,988	SH		SOLE		169,313	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,140	339,486	SH		SOLE		393,264	0	0
ERIE INDTY CO	CL A	29530P102	9,169	47,420	SH		SOLE		48,120	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,683	136,200	SH		SOLE		168,039	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,010	43,990	SH		SOLE		95,241	0	0
ESSEX PPTY TR INC	COM	297178105	24,208	80,692	SH		SOLE		119,121	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,398	57,800	SH		SOLE		57,800	0	0
ETSY INC	COM	29786A106	8,340	40,517	SH		SOLE		50,415	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,684	10,649	SH		SOLE		10,790	0	0
EVERGY INC	COM	30034W106	2,925	48,411	SH		SOLE		73,496	0	0
EVERSOURCE ENERGY	COM	30040W108	19,658	244,984	SH		SOLE		291,456	0	0
EVERSOURCE ENERGY	COM	30040W108	9,626	119,965	SH		SOLE	2	119,965	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		44,146	0	0
EXACT SCIENCES CORP	COM	30063P105	3,969	31,930	SH		SOLE		34,657	0	0
EXELON CORP	COM	30161N101	17,100	385,924	SH		SOLE		392,123	0	0
EXELON CORP	COM	30161N101	3,197	72,145	SH		SOLE	1	0	5,300	66,845
EXELON CORP	COM	30161N101	6,826	154,057	SH		SOLE	4	0	0	154,057
EXPEDIA GROUP INC	COM NEW	30212P303	4,700	28,707	SH		SOLE		29,892	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,070	79,542	SH		SOLE		88,234	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,361	130,396	SH		SOLE		281,430	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	610	3,722	SH		SOLE	5	3,722	0	0
EXXON MOBIL CORP	COM	30231G102	66,011	1,046,466	SH		SOLE		1,273,105	0	0
EXXON MOBIL CORP	COM	30231G102	1,913	30,321	SH		SOLE	5	30,321	0	0
EXXON MOBIL CORP	COM	30231G102	243	3,850	SH		SOLE	1	650	0	3,200
EXXON MOBIL CORP	COM	30231G102	2,701	42,826	SH		SOLE	4	0	0	42,826
F5 NETWORKS INC	COM	315616102	2,393	12,821	SH		SOLE		13,027	0	0
FACEBOOK INC	CL A	30303M102	192,324	553,116	SH		SOLE		653,907	0	0
FACEBOOK INC	CL A	30303M102	10,113	29,086	SH		SOLE	5	29,086	0	0
FACEBOOK INC	CL A	30303M102	19,907	57,253	SH		SOLE	1	362	0	56,891
FACEBOOK INC	CL A	30303M102	1,916	5,509	SH		SOLE	4	0	0	5,509
FACEBOOK INC	CL A	30303M102	9,737	28,002	SH		SOLE	6	0	0	28,002
FACTSET RESH SYS INC	COM	303075105	2,465	7,345	SH		SOLE		9,025	0	0
FAIR ISAAC CORP	COM	303250104	2,831	5,632	SH		SOLE		6,307	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,447	28,737	SH		SOLE	5	28,737	0	0
FARMLAND PARTNERS INC	COM	31154R109	245	20,300	SH		SOLE		20,300	0	0
FASTENAL CO	COM	311900104	6,795	130,680	SH		SOLE		144,215	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		55,150	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		91,891	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	11,904	101,596	SH		SOLE		145,648	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		22,200	0	0
FEDEX CORP	COM	31428X106	14,944	50,092	SH		SOLE		55,715	0	0
FEDEX CORP	COM	31428X106	21,188	71,021	SH		SOLE	1	0	0	71,021
FEDEX CORP	COM	31428X106	23,164	77,647	SH		SOLE	4	0	0	77,647
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,750	63,288	SH		SOLE		110,866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,332	171,748	SH		SOLE		182,607	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,400	31,058	SH		SOLE	5	31,058	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,975	91,586	SH		SOLE	2	91,586	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	283	2,000	SH		SOLE	1	0	2,000	0
FIFTH THIRD BANCORP	COM	316773100	9,898	258,895	SH		SOLE		288,848	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		28,504	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	0	SH		SOLE		38,873	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE		765	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,260	100,700	SH		SOLE		216,710	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,591	35,214	SH		SOLE		42,313	0	0
FIRSTENERGY CORP	COM	337932107	4,095	110,059	SH		SOLE		120,402	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108	14,152	132,402	SH		SOLE		156,146	0	0
FIVE BELOW INC	COM	33829M101	23,096	119,500	SH		SOLE		119,500	0	0
FIVE BELOW INC	COM	33829M101	657	3,400	SH		SOLE	2	3,400	0	0
FIVE BELOW INC	COM	33829M101	101	520	SH		SOLE	1	120	0	400
FIVE BELOW INC	COM	33829M101	1,121	5,800	SH		SOLE		5,800	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		660	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	58,586	241,600	SH		SOLE		241,600	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	533	2,200	SH		SOLE	2	2,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,858	15,068	SH		SOLE		20,685	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,892	19,106	SH		SOLE	5	19,106	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,978	27,252	SH		SOLE	1	0	0	27,252
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE		565	0	0
FMC CORP	COM NEW	302491303	2,634	24,347	SH		SOLE		31,607	0	0
FOOT LOCKER INC	COM	344849104	23,219	376,753	SH		SOLE		377,174	0	0
FOOT LOCKER INC	COM	344849104	1,880	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	228	3,700	SH		SOLE	1	0	3,700	0
FORD MTR CO DEL	COM	345370860	13,230	890,295	SH		SOLE		1,029,183	0	0
FORTINET INC	COM	34959E109	47,249	198,366	SH		SOLE		201,750	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	4,433	63,559	SH		SOLE		74,414	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	11,083	11,000,000	PRN		SOLE	2	11,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,783	27,942	SH		SOLE		80,294	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,770	67,965	SH		SOLE	5	67,965	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,181	21,895	SH		SOLE	1	0	0	21,895
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,739	57,616	SH		SOLE	4	0	0	57,616
FOUR CORNERS PPTY TR INC	COM	35086T109	1,659	60,100	SH		SOLE		159,700	0	0
FOX CORP	CL A COM	35137L105	3,064	82,509	SH		SOLE		124,343	0	0
FOX CORP	CL B COM	35137L204	1,241	35,265	SH		SOLE		67,673	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		6,231	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		176	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,686	240,266	SH		SOLE		292,563	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	390	74,200	SH		SOLE		74,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,547	284,219	SH		SOLE		321,775	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,855	265,555	SH		SOLE	1	0	0	265,555
FREEPORT-MCMORAN INC	CL B	35671D857	11,417	307,646	SH		SOLE	4	0	0	307,646
FRESHPET INC	COM	358039105	20,517	125,900	SH		SOLE		125,900	0	0
FRESHPET INC	COM	358039105	619	3,800	SH		SOLE	2	3,800	0	0
FRESHPET INC	COM	358039105	1,072	6,580	SH		SOLE		6,580	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	0	SH		SOLE		57,766	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	0	0	SH		SOLE		22,250	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,594	8,900	SH		SOLE		8,900	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,185	17,200	SH		SOLE		17,351	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,323	38,001	SH		SOLE		41,265	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,474	226,068	SH		SOLE		226,068	0	0
GARMIN LTD	SHS	H2906T109	4,462	30,849	SH		SOLE		89,459	0	0
GARTNER INC	COM	366651107	4,937	20,383	SH		SOLE		22,925	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	510	6,500	SH		SOLE		9,380	0	0
GENERAC HLDGS INC	COM	368736104	5,273	12,702	SH		SOLE		15,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,157	75,199	SH		SOLE		94,619	0	0
GENERAL ELECTRIC CO	COM	369604103	24,101	1,790,534	SH		SOLE		1,954,127	0	0
GENERAL MLS INC	COM	370334104	16,818	276,026	SH		SOLE		298,037	0	0
GENERAL MTRS CO	COM	37045V100	21,762	367,788	SH		SOLE		428,710	0	0
GENERAL MTRS CO	COM	37045V100	225	3,800	SH		SOLE	1	0	3,800	0
GENTEX CORP	COM	371901109	6,125	185,100	SH		SOLE		185,100	0	0
GENUINE PARTS CO	COM	372460105	9,340	73,851	SH		SOLE		82,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	53	13,500	SH		SOLE		13,500	0	0
GEO GROUP INC NEW	COM	36162J106	713	100,200	SH		SOLE		100,200	0	0
GETTY RLTY CORP NEW	COM	374297109	878	28,200	SH		SOLE		28,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		51,296	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,803	0	0
GILEAD SCIENCES INC	COM	375558103	37,630	546,464	SH		SOLE		1,421,310	0	0
GILEAD SCIENCES INC	COM	375558103	1,781	25,868	SH		SOLE	5	25,868	0	0
GILEAD SCIENCES INC	COM	375558103	11,043	160,371	SH		SOLE	2	160,371	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	632	28,000	SH		SOLE		28,000	0	0
GLADSTONE LD CORP	COM	376549101	457	19,000	SH		SOLE		19,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		7,351	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		111,115	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	635	43,000	SH		SOLE		119,016	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,397	75,500	SH		SOLE		75,500	0	0
GLOBAL PMTS INC	COM	37940X102	36,952	197,036	SH		SOLE		218,164	0	0
GLOBAL PMTS INC	COM	37940X102	4,662	24,860	SH		SOLE	5	24,860	0	0
GLOBAL PMTS INC	COM	37940X102	413	2,200	SH		SOLE	2	2,200	0	0
GLOBAL PMTS INC	COM	37940X102	720	3,838	SH		SOLE		3,838	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	878	45,500	SH		SOLE		45,500	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	309	12,400	SH		SOLE		12,400	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,728	183,600	SH		SOLE		183,600	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,530	175,933	SH		SOLE	5	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,036	55,700	SH		SOLE		55,700	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	975	13,450	SH		SOLE	5	13,450	0	0
GLOBANT S A	COM	L44385109	625	2,850	SH		SOLE		2,984	0	0
GLOBE LIFE INC	COM	37959E102	2,337	24,540	SH		SOLE		29,027	0	0
GODADDY INC	CL A	380237107	2,874	33,054	SH		SOLE		36,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,625	114,945	SH		SOLE		120,711	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		3,737	0	0
GRAINGER W W INC	COM	384802104	9,502	21,695	SH		SOLE		23,169	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		63,811	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		64,690	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		140,440	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,654	14,670	SH		SOLE		14,670	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		11,569	0	0
HALLIBURTON CO	COM	406216101	4,345	187,937	SH		SOLE		286,199	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		96,961	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		12,458	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,847	78,221	SH		SOLE		139,690	0	0
HASBRO INC	COM	418056107	2,888	30,558	SH		SOLE		39,338	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		29,524	0	0
HCA HEALTHCARE INC	COM	40412C101	11,007	53,241	SH		SOLE		66,571	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		188,316	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,126	15,400	SH		SOLE		0	0	15,400
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	241	5,680	SH		SOLE		11,354	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		480,805	0	0
HEALTHCARE RLTY TR	COM	421946104	3,401	112,610	SH		SOLE		112,610	0	0
HEALTHCARE RLTY TR	COM	421946104	193	6,376	SH		SOLE	5	6,376	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,579	171,480	SH		SOLE		454,105	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	292	10,944	SH		SOLE	5	10,944	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,651	530,227	SH		SOLE		796,813	0	0
HECLA MNG CO	COM	422704106	0	0	SH		SOLE		31,898	0	0
HEICO CORP NEW	COM	422806109	1,181	8,470	SH		SOLE		10,139	0	0
HEICO CORP NEW	CL A	422806208	1,657	13,340	SH		SOLE		15,596	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,474	15,133	SH		SOLE		17,779	0	0
HENRY SCHEIN INC	COM	806407102	2,201	29,671	SH		SOLE		29,671	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		11,025	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	326	30,300	SH		SOLE		30,300	0	0
HERSHEY CO	COM	427866108	11,428	65,609	SH		SOLE		94,857	0	0
HESS CORP	COM	42809H107	5,069	58,056	SH		SOLE		64,718	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,157	285,128	SH		SOLE		427,835	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,709	82,120	SH		SOLE		161,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,982	107,628	SH		SOLE		204,623	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,995	33,122	SH		SOLE	5	33,122	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422	3,500	SH		SOLE		3,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		35,727	0	0
HOLOGIC INC	COM	436440101	3,456	51,798	SH		SOLE		72,419	0	0
HOME DEPOT INC	COM	437076102	101,479	318,227	SH		SOLE		328,037	0	0
HOME DEPOT INC	COM	437076102	2,170	6,804	SH		SOLE	5	6,804	0	0
HOME DEPOT INC	COM	437076102	925	2,900	SH		SOLE	2	2,900	0	0
HOME DEPOT INC	COM	437076102	6,567	20,594	SH		SOLE	1	0	800	19,794
HOME DEPOT INC	COM	437076102	715	2,242	SH		SOLE	4	0	0	2,242
HONEYWELL INTL INC	COM	438516106	90,928	414,534	SH		SOLE		420,997	0	0
HONEYWELL INTL INC	COM	438516106	1,187	5,411	SH		SOLE	5	5,411	0	0
HONEYWELL INTL INC	COM	438516106	230	1,047	SH		SOLE	1	162	0	885
HONEYWELL INTL INC	COM	438516106	701	3,197	SH		SOLE	4	0	0	3,197
HONEYWELL INTL INC	COM	438516106	850	3,876	SH		SOLE		3,876	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,126	44,061	SH		SOLE		267,100	0	0
HORMEL FOODS CORP	COM	440452100	19,155	401,161	SH		SOLE		411,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,962	699,965	SH		SOLE		828,596	0	0
HOWMET AEROSPACE INC	COM	443201108	2,675	77,608	SH		SOLE		104,961	0	0
HP INC	COM	40434L105	7,666	253,928	SH		SOLE		255,686	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		76,181	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	660	12,500	SH		SOLE		17,292	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,003	75,809	SH		SOLE	5	75,809	0	0
HUBSPOT INC	COM	443573100	4,940	8,477	SH		SOLE		10,815	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,292	118,350	SH		SOLE		325,664	0	0
HUDSON PAC PPTYS INC	COM	444097109	146	5,243	SH		SOLE	5	5,243	0	0
HUMANA INC	COM	444859102	19,411	43,845	SH		SOLE		72,824	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,227	19,806	SH		SOLE		29,342	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,871	341,348	SH		SOLE		461,979	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,979	9,392	SH		SOLE		9,567	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	204	5,200	SH		SOLE		5,200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	0	SH		SOLE		18,051	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,479	16,078	SH		SOLE		19,863	0	0
ICICI BANK LIMITED	ADR	45104G104	467	27,290	SH		SOLE		56,594	0	0
ICICI BANK LIMITED	ADR	45104G104	2,888	168,900	SH		SOLE	6	0	0	168,900
ICICI BANK LIMITED	ADR	45104G104	2,254	131,800	SH		SOLE		0	0	131,800
IDEX CORP	COM	45167R104	3,471	15,772	SH		SOLE		42,125	0	0
IDEXX LABS INC	COM	45168D104	61,276	97,024	SH		SOLE		148,000	0	0
IDEXX LABS INC	COM	45168D104	884	1,400	SH		SOLE		1,400	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		49,765	0	0
IHS MARKIT LTD	SHS	G47567105	8,151	72,353	SH		SOLE		76,613	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,388	86,726	SH		SOLE		93,299	0	0
ILLUMINA INC	COM	452327109	67,670	143,003	SH		SOLE		278,599	0	0
ILLUMINA INC	COM	452327109	1,322	2,794	SH		SOLE	5	2,794	0	0
ILLUMINA INC	COM	452327109	426	900	SH		SOLE	2	900	0	0
ILLUMINA INC	COM	452327109	759	1,604	SH		SOLE		1,604	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		7,603	0	0
INCYTE CORP	COM	45337C102	3,354	39,869	SH		SOLE		192,539	0	0
INCYTE CORP	COM	45337C102	1,411	16,771	SH		SOLE	5	16,771	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,475	80,900	SH		SOLE		80,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,336	51,100	SH		SOLE		51,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,988	707,300	SH		SOLE		707,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,882	230,400	SH		SOLE	6	0	0	230,400
INFOSYS LTD	SPONSORED ADR	456788108	2,651	125,100	SH		SOLE		0	0	125,100
INGERSOLL RAND INC	COM	45687V106	3,460	70,879	SH		SOLE		116,919	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,563	18,650	SH		SOLE		30,695	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	0	SH		SOLE		386	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		277,022	0	0
INSULET CORP	COM	45784P101	16,099	58,647	SH		SOLE		59,336	0	0
INSULET CORP	COM	45784P101	824	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101	357	1,300	SH		SOLE	2	1,300	0	0
INSULET CORP	COM	45784P101	604	2,200	SH		SOLE		2,200	0	0
INTEL CORP	COM	458140100	106,924	1,904,598	SH		SOLE		2,087,374	0	0
INTEL CORP	COM	458140100	15,736	280,302	SH		SOLE	2	280,302	0	0
INTEL CORP	COM	458140100	219	3,900	SH		SOLE	1	0	3,900	0
INTEL CORP	COM	458140100	9,675	172,343	SH		SOLE	4	0	0	172,343
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		40,696	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,158	110,854	SH		SOLE		228,417	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,060	25,783	SH		SOLE	6	0	0	25,783
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		1,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,442	275,885	SH		SOLE		290,907	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,061	47,260	SH		SOLE		66,781	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,949	80,713	SH		SOLE		123,613	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,328	102,431	SH		SOLE		139,386	0	0
INTUIT	COM	461202103	140,237	286,098	SH		SOLE		320,485	0	0
INTUIT	COM	461202103	5,171	10,549	SH		SOLE	5	10,549	0	0
INTUIT	COM	461202103	1,176	2,400	SH		SOLE	2	2,400	0	0
INTUIT	COM	461202103	239	487	SH		SOLE	1	77	0	410
INTUIT	COM	461202103	578	1,180	SH		SOLE	4	0	0	1,180
INTUIT	COM	461202103	2,058	4,198	SH		SOLE		4,198	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,214	73,087	SH		SOLE		197,876	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	552	600	SH		SOLE	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,680	6,176	SH		SOLE	6	0	0	6,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,033	1,123	SH		SOLE		1,123	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,240	168,300	SH		SOLE		168,300	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,323	285,700	SH		SOLE		285,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	703	9,105	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	597	6,610	SH		SOLE	5	6,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,673	11,100	SH		SOLE	5	11,100	0	0
INVESCO LTD	SHS	G491BT108	2,339	87,503	SH		SOLE		138,139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,856	13,700	SH		SOLE		13,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,931	11,092	SH		SOLE	5	11,092	0	0
INVITATION HOMES INC	COM	46187W107	20,649	553,739	SH		SOLE		1,041,786	0	0
INVITATION HOMES INC	COM	46187W107	329	8,810	SH		SOLE	5	8,810	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	296	7,417	SH		SOLE		224,867	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		248,920	0	0
IPG PHOTONICS CORP	COM	44980X109	1,412	6,697	SH		SOLE		6,697	0	0
IQIYI INC	SPONSORED ADS	46267X108	333	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	9,031	37,268	SH		SOLE		104,116	0	0
IRON MTN INC NEW	COM	46284V101	14,732	348,106	SH		SOLE		398,603	0	0
IRON MTN INC NEW	COM	46284V101	198	4,671	SH		SOLE	5	4,671	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,347	217,950	SH		SOLE		217,950	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	276	8,200	SH		SOLE	5	8,200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,944	40,500	SH		SOLE		40,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,935	92,810	SH		SOLE		92,810	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,919	181,400	SH		SOLE		181,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,480	143,700	SH		SOLE		143,700	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,888	29,155	SH		SOLE	5	29,155	0	0
ISHARES TR	TIPS BD ETF	464287176	806	6,300	SH		SOLE		6,300	0	0
ISHARES TR	TIPS BD ETF	464287176	1,536	12,000	SH		SOLE	5	12,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,440	5,675	SH		SOLE	5	5,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	182	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	450	8,155	SH		SOLE	5	8,155	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	249	7,900	SH		SOLE		7,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,227	8,500	SH		SOLE		8,500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,460	3,215	SH		SOLE	5	3,215	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,248	11,964	SH		SOLE	5	11,964	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,706	16,891	SH		SOLE	5	16,891	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,722	26,700	SH		SOLE		26,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	153	1,500	SH		SOLE	5	1,500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,255	32,170	SH		SOLE	5	32,170	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,784	87,000	SH		SOLE		87,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,520	74,056	SH		SOLE	5	74,056	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,998	34,250	SH		SOLE	5	34,250	0	0
ISHARES TR	MBS ETF	464288588	10,239	94,600	SH		SOLE		94,600	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,018	16,800	SH		SOLE		16,800	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,678	267,800	SH		SOLE		267,800	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,704	11,313	SH		SOLE	5	11,313	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,754	84,830	SH		SOLE		84,830	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	478	4,500	SH		SOLE		4,500	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,797	17,100	SH		SOLE		17,100	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,426	8,225	SH		SOLE	5	8,225	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	986	21,400	SH		SOLE		21,400	0	0
ISHARES TR	CONV BD ETF	46435G102	11,259	110,418	SH		SOLE	5	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	432	13,200	SH		SOLE		13,200	0	0
ISHARES TR	FALN ANGLS USD	46435G474	18,977	633,400	SH		SOLE		633,400	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	328	6,300	SH		SOLE		6,300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	737	122,591	SH		SOLE	5	0	0	0
JACK IN THE BOX INC	COM	466367109	3,394	30,458	SH		SOLE	5	30,458	0	0
JACOBS ENGR GROUP INC	COM	469814107	18,152	136,055	SH		SOLE		147,028	0	0
JACOBS ENGR GROUP INC	COM	469814107	149	1,115	SH		SOLE	1	120	0	995
JACOBS ENGR GROUP INC	COM	469814107	927	6,946	SH		SOLE		6,946	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,064	11,620	SH		SOLE		11,620	0	0
JBG SMITH PPTYS	COM	46590V100	2,750	87,260	SH		SOLE		87,260	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,869	161,246	SH		SOLE		169,966	0	0
JD.COM INC	SPON ADR CL A	47215P106	438	5,490	SH		SOLE	5	10,980	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,565	207,550	SH		SOLE	2	207,550	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,712	334,700	SH		SOLE	6	28,600	0	306,100
JD.COM INC	SPON ADR CL A	47215P106	45,995	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	3,751	47,000	SH		SOLE		0	0	47,000
JOHNSON & JOHNSON	COM	478160104	167,382	1,016,040	SH		SOLE		1,473,091	0	0
JOHNSON & JOHNSON	COM	478160104	7,378	44,784	SH		SOLE	5	44,784	0	0
JOHNSON & JOHNSON	COM	478160104	12,592	76,435	SH		SOLE	2	76,435	0	0
JOHNSON & JOHNSON	COM	478160104	540	3,276	SH		SOLE	1	179	1,500	1,597
JOHNSON & JOHNSON	COM	478160104	12,821	77,826	SH		SOLE	4	0	0	77,826
JOHNSON CTLS INTL PLC	SHS	G51502105	29,444	429,020	SH		SOLE		459,694	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,571	372,586	SH		SOLE	2	372,586	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	336	4,900	SH		SOLE	1	0	3,400	1,500
JOYY INC	ADS REPSTG COM A	46591M109	299	4,530	SH		SOLE		4,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	147,031	945,291	SH		SOLE		1,072,676	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,850	95,477	SH		SOLE	5	95,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	436	2,800	SH		SOLE	2	2,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,615	106,824	SH		SOLE	1	0	0	106,824
JUNIPER NETWORKS INC	COM	48203R104	2,290	83,737	SH		SOLE		83,737	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,285	18,651	SH		SOLE		20,562	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		40,904	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,277	26,790	SH		SOLE		26,790	0	0
KELLOGG CO	COM	487836108	11,575	179,930	SH		SOLE		187,613	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,012	170,590	SH		SOLE		260,777	0	0
KEYCORP	COM	493267108	4,221	204,396	SH		SOLE		245,922	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,016	38,960	SH		SOLE		42,944	0	0
KILROY RLTY CORP	COM	49427F108	5,814	83,490	SH		SOLE		215,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,179	203,164	SH		SOLE		208,726	0	0
KIMCO RLTY CORP	COM	49446R109	7,167	343,764	SH		SOLE		606,604	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,936	435,339	SH		SOLE		520,722	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	136	4,000	SH		SOLE		4,000	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	79	2,334	SH		SOLE	1	834	0	1,500
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		377,639	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		161,174	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		2,595	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	0	SH		SOLE		8,300	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,466	66,600	SH		SOLE		66,600	0	0
KKR & CO INC	COM	48251W104	15,715	265,284	SH		SOLE		272,825	0	0
KKR & CO INC	COM	48251W104	3,873	65,380	SH		SOLE	5	0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,102	97,200	SH		SOLE		97,200	0	0
KLA CORP	COM NEW	482480100	17,897	55,202	SH		SOLE		59,288	0	0
KLA CORP	COM NEW	482480100	5,156	15,903	SH		SOLE	5	15,903	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,342	29,513	SH		SOLE		29,513	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE		1,306	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	0	SH		SOLE		8,041	0	0
KRAFT HEINZ CO	COM	500754106	7,029	172,365	SH		SOLE		194,128	0	0
KROGER CO	COM	501044101	18,218	475,544	SH		SOLE		556,793	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		63,377	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		68,655	0	0
L BRANDS INC	COM	501797104	3,477	48,253	SH		SOLE		53,388	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,684	40,177	SH		SOLE		75,131	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,425	19,667	SH		SOLE		25,959	0	0
LAM RESEARCH CORP	COM	512807108	83,708	128,643	SH		SOLE		144,450	0	0
LAM RESEARCH CORP	COM	512807108	651	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,228	27,627	SH		SOLE		32,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,654	69,343	SH		SOLE		79,273	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,235	23,434	SH		SOLE	5	23,434	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		9,585	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,713	46,255	SH		SOLE		89,763	0	0
LAUDER ESTEE COS INC	CL A	518439104	95	300	SH		SOLE	1	0	0	300
LAUDER ESTEE COS INC	CL A	518439104	9,618	30,237	SH		SOLE	4	0	0	30,237
LEAR CORP	COM NEW	521865204	15,826	90,287	SH		SOLE		91,040	0	0
LEAR CORP	COM NEW	521865204	5,231	29,844	SH		SOLE	2	29,844	0	0
LEGGETT & PLATT INC	COM	524660107	5,226	100,868	SH		SOLE		100,868	0	0
LEGGETT & PLATT INC	COM	524660107	858	16,566	SH		SOLE	5	16,566	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,758	27,281	SH		SOLE		35,239	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		SOLE		7,909	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		620	0	0
LENNAR CORP	CL A	526057104	5,497	55,331	SH		SOLE		87,478	0	0
LENNAR CORP	CL A	526057104	4,766	47,973	SH		SOLE	5	47,973	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		1,320	0	0
LENNOX INTL INC	COM	526107107	3,207	9,143	SH		SOLE		9,864	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		116,759	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,627	219,800	SH		SOLE		219,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,153	33,000	SH		SOLE		33,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,188	34,000	SH		SOLE	6	0	0	34,000
LIBERTY BROADBAND CORP	COM SER A	530307107	738	4,390	SH		SOLE		5,306	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,240	30,176	SH		SOLE		37,029	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	919	33,842	SH		SOLE		85,825	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,346	86,771	SH		SOLE		86,771	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	747	16,044	SH		SOLE		26,830	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,589	34,246	SH		SOLE		54,107	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,817	37,680	SH		SOLE		40,210	0	0
LIFE STORAGE INC	COM	53223X107	6,485	60,410	SH		SOLE		185,130	0	0
LIFE STORAGE INC	COM	53223X107	259	2,410	SH		SOLE	5	2,410	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	0	0	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	52,767	229,902	SH		SOLE		266,166	0	0
LILLY ELI & CO	COM	532457108	8,294	36,138	SH		SOLE	5	36,138	0	0
LILLY ELI & CO	COM	532457108	1,720	7,495	SH		SOLE	4	0	0	7,495
LINCOLN NATL CORP IND	COM	534187109	2,714	43,191	SH		SOLE		64,081	0	0
LINDE PLC	SHS	G5494J103	34,818	120,435	SH		SOLE		167,866	0	0
LINDE PLC	SHS	G5494J103	77	265	SH		SOLE	1	0	0	265
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,609	29,791	SH		SOLE		33,932	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		5,250	0	0
LKQ CORP	COM	501889208	3,171	64,421	SH		SOLE		103,085	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		247,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,768	136,826	SH		SOLE		138,547	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,308	6,100	SH		SOLE	2	6,100	0	0
LOEWS CORP	COM	540424108	3,039	55,605	SH		SOLE		84,484	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		3,430	0	0
LOVESAC COMPANY	COM	54738L109	0	0	SH		SOLE		9,078	0	0
LOWES COS INC	COM	548661107	33,432	172,356	SH		SOLE		172,640	0	0
LPL FINL HLDGS INC	COM	50212V100	47	350	SH		SOLE		5,290	0	0
LPL FINL HLDGS INC	COM	50212V100	4,710	34,894	SH		SOLE	5	34,894	0	0
LTC PPTYS INC	COM	502175102	1,179	30,700	SH		SOLE		30,700	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	128	11,300	SH		SOLE		11,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,354	39,330	SH		SOLE		83,116	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,796	279,316	SH		SOLE		461,159	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,517	6,000,000	PRN		SOLE	2	6,000,000	0	0
LYFT INC	CL A COM	55087P104	2,873	47,500	SH		SOLE		53,093	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,530	141,245	SH		SOLE		153,288	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	483	4,700	SH		SOLE	2	4,700	0	0
M & T BK CORP	COM	55261F104	3,941	27,124	SH		SOLE		41,242	0	0
M D C HLDGS INC	COM	552676108	27	540	SH		SOLE		540	0	0
M D C HLDGS INC	COM	552676108	1,996	39,443	SH		SOLE	5	39,443	0	0
MACERICH CO	COM	554382101	2,464	135,000	SH		SOLE		135,000	0	0
MACK CALI RLTY CORP	COM	554489104	1,171	68,300	SH		SOLE		98,952	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		8,986	0	0
MACYS INC	COM	55616P104	289	15,240	SH		SOLE		15,240	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		2,671	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		4,531	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		38,737	0	0
MARATHON OIL CORP	COM	565849106	222	16,330	SH		SOLE		16,330	0	0
MARATHON PETE CORP	COM	56585A102	8,504	140,750	SH		SOLE		148,825	0	0
MARKEL CORP	COM	570535104	3,249	2,738	SH		SOLE		4,248	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,733	12,366	SH		SOLE		13,115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,920	94,635	SH		SOLE		179,354	0	0
MARRIOTT INTL INC NEW	CL A	571903202	708	5,187	SH		SOLE	5	51,870	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,256	165,313	SH		SOLE		277,517	0	0
MARSH & MCLENNAN COS INC	COM	571748102	239	1,700	SH		SOLE	1	0	1,700	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,267	12,130	SH		SOLE		15,544	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,771	10,720	SH		SOLE	5	10,720	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,109	173,307	SH		SOLE		276,972	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,185	88,899	SH		SOLE	5	88,899	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,206	209,262	SH		SOLE	1	515	0	208,747
MARVELL TECHNOLOGY INC	COM	573874104	13,722	235,247	SH		SOLE	4	0	0	235,247
MASCO CORP	COM	574599106	3,288	55,816	SH		SOLE		156,219	0	0
MASIMO CORP	COM	574795100	8,112	33,459	SH		SOLE		34,646	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,694	536,016	SH		SOLE		536,174	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,653	20,962	SH		SOLE	5	20,962	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,044	63,120	SH		SOLE	2	63,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,419	47,711	SH		SOLE	1	120	600	46,991
MASTERCARD INCORPORATED	CL A	57636Q104	551	1,510	SH		SOLE	4	0	0	1,510
MASTERCARD INCORPORATED	CL A	57636Q104	5,446	14,916	SH		SOLE	6	0	0	14,916
MASTERCARD INCORPORATED	CL A	57636Q104	1,256	3,441	SH		SOLE		3,441	0	0
MATCH GROUP INC NEW	COM	57667L107	15,537	96,355	SH		SOLE		97,540	0	0
MATCH GROUP INC NEW	COM	57667L107	634	3,930	SH		SOLE	4	0	0	3,930
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,855	178,956	SH		SOLE		178,956	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,845	134,111	SH		SOLE		138,325	0	0
MCDONALDS CORP	COM	580135101	57,926	250,773	SH		SOLE		251,020	0	0
MCDONALDS CORP	COM	580135101	254	1,100	SH		SOLE	1	0	1,100	0
MCKESSON CORP	COM	58155Q103	6,695	35,010	SH		SOLE		36,865	0	0
MEDALLIA INC	COM	584021109	0	0	SH		SOLE		15,583	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,422	568,279	SH		SOLE		622,120	0	0
MEDTRONIC PLC	SHS	G5960L103	43,482	350,292	SH		SOLE		564,765	0	0
MEDTRONIC PLC	SHS	G5960L103	10,274	82,769	SH		SOLE	2	82,769	0	0
MEDTRONIC PLC	SHS	G5960L103	10,971	88,386	SH		SOLE	1	248	0	88,138
MEDTRONIC PLC	SHS	G5960L103	15,081	121,495	SH		SOLE	4	0	0	121,495
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	629	37,951	SH		SOLE		37,951	0	0
MERCADOLIBRE INC	COM	58733R102	17,630	11,317	SH		SOLE		11,457	0	0
MERCK & CO INC	COM	58933Y105	62,154	799,198	SH		SOLE		833,051	0	0
MERCK & CO INC	COM	58933Y105	3,989	51,286	SH		SOLE	4	0	0	51,286
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		235,403	0	0
METLIFE INC	COM	59156R108	23,691	395,837	SH		SOLE		427,675	0	0
METLIFE INC	COM	59156R108	5,195	86,801	SH		SOLE	5	86,801	0	0
METLIFE INC	COM	59156R108	856	14,300	SH		SOLE		14,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,733	4,860	SH		SOLE		6,069	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,164	59,100	SH		SOLE		372,033	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	110	3,015	SH		SOLE	5	3,015	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,464	81,224	SH		SOLE		131,947	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		6,928	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,097	87,462	SH		SOLE		91,107	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		3,519,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,631	407,514	SH		SOLE		527,003	0	0
MICRON TECHNOLOGY INC	COM	595112103	676	7,949	SH		SOLE	5	7,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,532	123,930	SH		SOLE	1	691	0	123,239
MICRON TECHNOLOGY INC	COM	595112103	13,366	157,280	SH		SOLE	4	0	0	157,280
MICROSOFT CORP	COM	594918104	689,671	2,545,852	SH		SOLE		2,835,130	0	0
MICROSOFT CORP	COM	594918104	33,592	124,001	SH		SOLE	5	124,001	0	0
MICROSOFT CORP	COM	594918104	39,549	145,990	SH		SOLE	2	145,990	0	0
MICROSOFT CORP	COM	594918104	31,340	115,687	SH		SOLE	1	639	2,600	112,448
MICROSOFT CORP	COM	594918104	3,313	12,231	SH		SOLE	4	0	0	12,231
MICROSOFT CORP	COM	594918104	2,336	8,623	SH		SOLE		8,623	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,811	111,689	SH		SOLE		174,975	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	783	4,649	SH		SOLE	5	4,649	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		6,228	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		24,486	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,770	191,150	SH		SOLE		191,150	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,154	124,571	SH		SOLE	5	0	0	0
MODERNA INC	COM	60770K107	15,987	68,037	SH		SOLE		69,890	0	0
MODERNA INC	COM	60770K107	4,359	18,551	SH		SOLE	5	18,551	0	0
MOHAWK INDS INC	COM	608190104	2,301	11,974	SH		SOLE		19,620	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		334,596	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,467	13,699	SH		SOLE		18,918	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,521	46,947	SH		SOLE		68,999	0	0
MOMO INC	ADR	60879B107	193	12,600	SH		SOLE		12,600	0	0
MONDELEZ INTL INC	CL A	609207105	19,873	318,268	SH		SOLE		490,115	0	0
MONDELEZ INTL INC	CL A	609207105	744	11,915	SH		SOLE	5	11,915	0	0
MONDELEZ INTL INC	CL A	609207105	196	3,140	SH		SOLE	1	340	0	2,800
MONDELEZ INTL INC	CL A	609207105	13,704	219,467	SH		SOLE	4	0	0	219,467
MONGODB INC	CL A	60937P106	3,680	10,179	SH		SOLE		25,675	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,440	76,900	SH		SOLE		76,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,123	8,363	SH		SOLE		9,403	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,405	3,762	SH		SOLE	6	0	0	3,762
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,946	108,876	SH		SOLE		118,236	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,006	54,803	SH		SOLE	5	54,803	0	0
MOODYS CORP	COM	615369105	12,767	35,233	SH		SOLE		40,258	0	0
MOODYS CORP	COM	615369105	3,024	8,346	SH		SOLE	2	8,346	0	0
MOODYS CORP	COM	615369105	4,159	11,478	SH		SOLE	1	0	0	11,478
MORGAN STANLEY	COM NEW	617446448	26,915	293,547	SH		SOLE		431,341	0	0
MORGAN STANLEY	COM NEW	617446448	12,025	131,153	SH		SOLE	5	131,153	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		519	0	0
MOSAIC CO NEW	COM	61945C103	2,353	73,742	SH		SOLE		115,428	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,464	34,421	SH		SOLE		36,345	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE		211	0	0
MSCI INC	COM	55354G100	9,398	17,629	SH		SOLE		17,752	0	0
MSCI INC	COM	55354G100	8,174	15,333	SH		SOLE	5	15,333	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		29,468	0	0
NASDAQ INC	COM	631103108	4,054	23,062	SH		SOLE		26,407	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		6,302	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		4,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,406	35,880	SH		SOLE		35,880	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,448	137,540	SH		SOLE		232,640	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	85	1,823	SH		SOLE	5	1,823	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,735	54,100	SH		SOLE		54,100	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	0	SH		SOLE		25,291	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	0	SH		SOLE		8,106	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		331,771	0	0
NETAPP INC	COM	64110D104	4,544	55,537	SH		SOLE		62,461	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,657	66,435	SH		SOLE		66,435	0	0
NETEASE INC	SPONSORED ADS	64110W102	680	5,900	SH		SOLE	2	5,900	0	0
NETFLIX INC	COM	64110L106	77,882	147,445	SH		SOLE		152,975	0	0
NETFLIX INC	COM	64110L106	5,104	9,662	SH		SOLE	6	0	0	9,662
NETSTREIT CORP	COM	64119V303	2,488	107,900	SH		SOLE		379,108	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,760	18,080	SH		SOLE		273,554	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,317	13,529	SH		SOLE	5	13,529	0	0
NEUROPACE INC	COM	641288105	0	0	SH		SOLE		14,796	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,036	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	0	SH		SOLE		540	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,318	405,150	SH		SOLE		405,150	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,285	767,400	SH		SOLE	2	767,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16,314	1,992,000	SH		SOLE	6	138,000	0	1,854,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	36,355	4,439,000	SH		SOLE	3	0	0	4,439,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,818	222,000	SH		SOLE		0	0	222,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,532	144,700	SH		SOLE		144,700	0	0
NEW SR INVT GROUP INC	COM	648691103	543	61,900	SH		SOLE		248,576	0	0
NEWELL BRANDS INC	COM	651229106	2,260	82,273	SH		SOLE		136,694	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		70,419	0	0
NEWMONT CORP	COM	651639106	21,443	338,330	SH		SOLE		441,364	0	0
NEWS CORP NEW	CL A	65249B109	2,266	87,938	SH		SOLE		130,842	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	963	17,510	SH		SOLE		17,510	0	0
NEXTERA ENERGY INC	COM	65339F101	40,536	553,164	SH		SOLE		553,948	0	0
NEXTERA ENERGY INC	COM	65339F101	6,187	84,430	SH		SOLE	2	84,430	0	0
NEXTERA ENERGY INC	COM	65339F101	308	4,200	SH		SOLE	1	0	4,200	0
NICE LTD	SPONSORED ADR	653656108	0	0	SH		SOLE		308	0	0
NIKE INC	CL B	654106103	44,928	290,812	SH		SOLE		391,386	0	0
NIKE INC	CL B	654106103	328	2,125	SH		SOLE	1	275	0	1,850
NIKE INC	CL B	654106103	16,105	104,247	SH		SOLE	4	0	0	104,247
NIKE INC	CL B	654106103	2,371	15,347	SH		SOLE	6	0	0	15,347
NIO INC	SPON ADS	62914V106	6,990	131,400	SH		SOLE		131,400	0	0
NIO INC	SPON ADS	62914V106	13,279	249,600	SH		SOLE	6	14,800	0	234,800
NIO INC	SPON ADS	62914V106	19,466	365,900	SH		SOLE	3	0	0	365,900
NIO INC	SPON ADS	62914V106	1,649	31,000	SH		SOLE		0	0	31,000
NISOURCE INC	COM	65473P105	2,399	97,902	SH		SOLE		97,902	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		121,418	0	0
NORDSON CORP	COM	655663102	2,601	11,848	SH		SOLE		14,186	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,229	49,843	SH		SOLE		83,144	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,711	21,519	SH		SOLE	4	0	0	21,519
NORTHERN TR CORP	COM	665859104	7,484	64,728	SH		SOLE		125,327	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,685	32,153	SH		SOLE		37,661	0	0
NORTONLIFELOCK INC	COM	668771108	3,345	122,875	SH		SOLE		133,857	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	0	SH		SOLE		12,410	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		20,963	0	0
NOVAVAX INC	COM NEW	670002401	2,737	12,890	SH		SOLE		71,564	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,638	16,400	SH		SOLE		17,523	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		275	0	0
NRG ENERGY INC	COM NEW	629377508	2,446	60,703	SH		SOLE		60,703	0	0
NUCOR CORP	COM	670346105	12,504	130,347	SH		SOLE		143,154	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		76,884	0	0
NUTRIEN LTD	COM	67077M108	5,025	82,900	SH		SOLE		102,895	0	0
NUTRIEN LTD	COM	67077M108	224	3,700	SH		SOLE	1	0	3,700	0
NVIDIA CORPORATION	COM	67066G104	284,232	355,245	SH		SOLE		379,954	0	0
NVIDIA CORPORATION	COM	67066G104	1,223	1,528	SH		SOLE	5	1,528	0	0
NVIDIA CORPORATION	COM	67066G104	800	1,000	SH		SOLE	2	1,000	0	0
NVIDIA CORPORATION	COM	67066G104	16,218	20,270	SH		SOLE	1	109	0	20,161
NVIDIA CORPORATION	COM	67066G104	1,089	1,361	SH		SOLE	4	0	0	1,361
NVIDIA CORPORATION	COM	67066G104	1,355	1,694	SH		SOLE		1,694	0	0
NVR INC	COM	62944T105	6,639	1,335	SH		SOLE		1,678	0	0
NVR INC	COM	62944T105	4,327	870	SH		SOLE	5	870	0	0
NVR INC	COM	62944T105	5,436	1,093	SH		SOLE	2	1,093	0	0
NVR INC	COM	62944T105	11,215	2,255	SH		SOLE	1	0	0	2,255
NVR INC	COM	62944T105	840	169	SH		SOLE	4	0	0	169
NXP SEMICONDUCTORS N V	COM	N6596X109	17,593	85,518	SH		SOLE		119,788	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	329	1,600	SH		SOLE	4	0	0	1,600
OAK STR HEALTH INC	COM	67181A107	1,034	17,660	SH		SOLE		17,660	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,129	196,011	SH		SOLE		534,866	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,111	37,900	SH		SOLE		37,900	0	0
OGE ENERGY CORP	COM	670837103	767	22,793	SH		SOLE		22,793	0	0
OKTA INC	CL A	679295105	6,141	25,099	SH		SOLE		25,355	0	0
OKTA INC	CL A	679295105	8,688	35,507	SH		SOLE	6	0	0	35,507
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,101	20,097	SH		SOLE		22,830	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,030	8,000	SH		SOLE	5	8,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	0	SH		SOLE		4,941	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,130	224,030	SH		SOLE		224,030	0	0
OMNICOM GROUP INC	COM	681919106	3,521	44,020	SH		SOLE		64,298	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,903	75,840	SH		SOLE		325,007	0	0
ONE LIBERTY PPTYS INC	COM	682406103	369	12,992	SH		SOLE		12,992	0	0
ONEOK INC NEW	COM	682680103	4,914	88,314	SH		SOLE		97,937	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		7,026	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	0	SH		SOLE		26,777	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		33,051	0	0
ORACLE CORP	COM	68389X105	44,505	571,748	SH		SOLE		743,171	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,216	16,276	SH		SOLE		17,727	0	0
ORGANON & CO	COMMON STOCK	68622V106	467	15,444	SH		SOLE		17,209	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	0	SH		SOLE		77,644	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		SOLE		7,852	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,940	84,873	SH		SOLE		85,611	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		14,505	0	0
OWENS CORNING NEW	COM	690742101	2,501	25,550	SH		SOLE		26,072	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	330	5,630	SH		SOLE		5,630	0	0
PACCAR INC	COM	693718108	7,249	81,223	SH		SOLE		128,852	0	0
PACKAGING CORP AMER	COM	695156109	3,379	24,953	SH		SOLE		48,514	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,552	96,800	SH		SOLE		105,923	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,591	17,764	SH		SOLE		18,461	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,370	5,000,000	PRN		SOLE	2	5,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		10,092	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,340	133,100	SH		SOLE		223,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,860	187,270	SH		SOLE		329,088	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,770	25,299	SH		SOLE		28,088	0	0
PAYCHEX INC	COM	704326107	12,517	116,657	SH		SOLE		124,842	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,633	9,996	SH		SOLE		11,185	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		224	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,209	6,339	SH		SOLE	6	0	0	6,339
PAYPAL HLDGS INC	COM	70450Y103	102,888	352,984	SH		SOLE		384,474	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,754	23,170	SH		SOLE	5	23,170	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,694	115,597	SH		SOLE	2	115,597	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,671	53,765	SH		SOLE	1	0	0	53,765
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		11,418	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,459	104,400	SH		SOLE		351,332	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	174	7,406	SH		SOLE	5	7,406	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE		265	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,673	53,803	SH		SOLE		55,724	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		15,854	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	120	48,000	SH		SOLE		48,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,166	55,380	SH		SOLE		55,380	0	0
PENTAIR PLC	SHS	G7S00T104	7,831	116,035	SH		SOLE		223,636	0	0
PENTAIR PLC	SHS	G7S00T104	18,566	275,086	SH		SOLE	2	275,086	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		64,054	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,896	285,620	SH		SOLE		292,279	0	0
PEPSICO INC	COM	713448108	104,341	704,198	SH		SOLE		777,355	0	0
PEPSICO INC	COM	713448108	7,101	47,926	SH		SOLE	2	47,926	0	0
PEPSICO INC	COM	713448108	8,681	58,591	SH		SOLE	1	0	1,900	56,691
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		9,117	0	0
PERKINELMER INC	COM	714046109	3,396	21,993	SH		SOLE		67,965	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		376,236	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,094	89,417	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	46,399	1,184,865	SH		SOLE		1,315,501	0	0
PG&E CORP	COM	69331C108	2,966	291,647	SH		SOLE		318,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,184	718,231	SH		SOLE		802,983	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,448	24,700	SH		SOLE	2	24,700	0	0
PHILLIPS 66	COM	718546104	7,924	92,338	SH		SOLE		111,069	0	0
PHILLIPS 66	COM	718546104	1,208	14,073	SH		SOLE	5	14,073	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		20,276	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,145	170,300	SH		SOLE		423,652	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,814	98,200	SH		SOLE		644,365	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	62	3,367	SH		SOLE	5	3,367	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,289	41,639	SH		SOLE		43,253	0	0
PINDUODUO INC	SPONSORED ADS	722304102	406	3,200	SH		SOLE	2	3,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,848	22,550	SH		SOLE		22,550	0	0
PINTEREST INC	CL A	72352L106	69,400	879,043	SH		SOLE		943,941	0	0
PINTEREST INC	CL A	72352L106	995	12,600	SH		SOLE		12,600	0	0
PIONEER NAT RES CO	COM	723787107	6,805	41,874	SH		SOLE		44,270	0	0
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		5,652	0	0
PLANET FITNESS INC	CL A	72703H101	226	3,000	SH		SOLE	4	0	0	3,000
PLUG POWER INC	COM NEW	72919P202	16,876	493,600	SH		SOLE		499,560	0	0
PLUG POWER INC	COM NEW	72919P202	120	3,500	SH		SOLE	2	3,500	0	0
PLUG POWER INC	COM NEW	72919P202	209	6,100	SH		SOLE		6,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	436	21,800	SH		SOLE		21,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,491	86,449	SH		SOLE		105,164	0	0
POLARIS INC	COM	731068102	70	510	SH		SOLE		510	0	0
POLARIS INC	COM	731068102	738	5,392	SH		SOLE	5	5,392	0	0
POOL CORP	COM	73278L105	3,610	7,870	SH		SOLE		14,980	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	0	SH		SOLE		42,355	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		5,333	0	0
PPD INC	COM	69355F102	1,006	21,820	SH		SOLE		21,820	0	0
PPG INDS INC	COM	693506107	19,321	113,805	SH		SOLE		122,345	0	0
PPG INDS INC	COM	693506107	221	1,300	SH		SOLE	1	0	1,300	0
PPL CORP	COM	69351T106	4,292	153,449	SH		SOLE		155,515	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	402	41,200	SH		SOLE		41,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,624	78,922	SH		SOLE		89,123	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,997	63,260	SH		SOLE		85,962	0	0
PROCTER AND GAMBLE CO	COM	742718109	99,457	737,098	SH		SOLE		794,156	0	0
PROGRESSIVE CORP	COM	743315103	13,170	134,102	SH		SOLE		196,766	0	0
PROGYNY INC	COM	74340E103	5,882	99,700	SH		SOLE		99,700	0	0
PROLOGIS INC.	COM	74340W103	85,722	717,160	SH		SOLE		1,048,400	0	0
PROLOGIS INC.	COM	74340W103	1,395	11,670	SH		SOLE	5	11,670	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE		952	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,380	37,300	SH		SOLE		37,300	0	0
PRUDENTIAL FINL INC	COM	744320102	8,640	84,313	SH		SOLE		101,171	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		11,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,328	15,720	SH		SOLE		15,720	0	0
PTC INC	COM	69370C100	2,908	20,587	SH		SOLE		24,183	0	0
PTC INC	COM	69370C100	6,739	47,703	SH		SOLE	4	0	0	47,703
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		51,942	0	0
PUBLIC STORAGE	COM	74460D109	47,742	158,776	SH		SOLE		222,408	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,086	101,876	SH		SOLE		105,169	0	0
PULTE GROUP INC	COM	745867101	2,944	53,944	SH		SOLE		87,593	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		4,107	0	0
QORVO INC	COM	74736K101	4,596	23,489	SH		SOLE		31,733	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,140	53,560	SH		SOLE		64,642	0	0
QUALCOMM INC	COM	747525103	50,307	351,966	SH		SOLE		376,964	0	0
QUALCOMM INC	COM	747525103	1,763	12,337	SH		SOLE	5	12,337	0	0
QUANTA SVCS INC	COM	74762E102	7,565	83,525	SH		SOLE		101,044	0	0
QUANTA SVCS INC	COM	74762E102	498	5,500	SH		SOLE		5,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,831	301,800	SH		SOLE		301,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	76	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	135	4,600	SH		SOLE		4,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,553	26,919	SH		SOLE		95,419	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		14,966	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		44,607	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		38,817	0	0
RALPH LAUREN CORP	CL A	751212101	1,509	12,809	SH		SOLE		35,058	0	0
RALPH LAUREN CORP	CL A	751212101	3,862	32,780	SH		SOLE	5	32,780	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		5,990	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,640	28,020	SH		SOLE		43,099	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,181	353,782	SH		SOLE		464,371	0	0
REALTY INCOME CORP	COM	756109104	30,826	461,887	SH		SOLE		591,974	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		1,194	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		15,365	0	0
REGENCY CTRS CORP	COM	758849103	9,780	152,644	SH		SOLE		189,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,591	49,398	SH		SOLE		231,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,131	7,396	SH		SOLE	5	7,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,242	9,386	SH		SOLE	6	0	0	9,386
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,343	215,223	SH		SOLE		291,343	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,834	16,085	SH		SOLE		16,085	0	0
RELAY THERAPEUTICS INC	COM	75943R102	512	14,000	SH		SOLE	5	14,000	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		11,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,856	12,470	SH		SOLE		12,470	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	0	SH		SOLE		20,669	0	0
REPUBLIC SVCS INC	COM	760759100	4,895	44,500	SH		SOLE		123,617	0	0
RESMED INC	COM	761152107	6,954	28,207	SH		SOLE		30,870	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		1,822	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,655	93,700	SH		SOLE		93,700	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,952	170,500	SH		SOLE		170,500	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	63	5,535	SH		SOLE	5	5,535	0	0
RETAIL VALUE INC	COM	76133Q102	296	13,615	SH		SOLE		13,615	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	0	SH		SOLE		40,388	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		7,925	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,967	104,770	SH		SOLE		194,416	0	0
RH	COM	74967X103	0	0	SH		SOLE		1,969	0	0
RINGCENTRAL INC	CL A	76680R206	3,923	13,500	SH		SOLE		13,886	0	0
RINGCENTRAL INC	CL A	76680R206	2,944	10,133	SH		SOLE	6	0	0	10,133
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		13,991	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		2,019	0	0
RLJ LODGING TR	COM	74965L101	2,003	131,500	SH		SOLE		267,310	0	0
ROBERT HALF INTL INC	COM	770323103	2,473	27,796	SH		SOLE		28,438	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,588	23,032	SH		SOLE		25,448	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102	9,478	20,638	SH		SOLE		77,347	0	0
ROLLINS INC	COM	775711104	1,800	52,627	SH		SOLE		59,815	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,944	31,782	SH		SOLE		86,480	0	0
ROSS STORES INC	COM	778296103	12,192	98,319	SH		SOLE		101,678	0	0
ROSS STORES INC	COM	778296103	8,083	65,185	SH		SOLE	1	0	0	65,185
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,877	45,465	SH		SOLE		57,553	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	0	SH		SOLE		70,379	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,168	77,299	SH		SOLE		77,299	0	0
RPM INTL INC	COM	749685103	2,641	29,779	SH		SOLE		36,445	0	0
RPT REALTY	SH BEN INT	74971D101	790	60,900	SH		SOLE		60,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,404	43,110	SH		SOLE		56,508	0	0
S&P GLOBAL INC	COM	78409V104	40,930	99,720	SH		SOLE		99,869	0	0
S&P GLOBAL INC	COM	78409V104	5,459	13,300	SH		SOLE	5	13,300	0	0
S&P GLOBAL INC	COM	78409V104	277	675	SH		SOLE	1	0	500	175
S&P GLOBAL INC	COM	78409V104	490	1,194	SH		SOLE	4	0	0	1,194
S&P GLOBAL INC	COM	78409V104	5,693	13,870	SH		SOLE	6	0	0	13,870
SABRA HEALTH CARE REIT INC	COM	78573L106	3,118	171,300	SH		SOLE		171,300	0	0
SAFEHOLD INC	COM	78645L100	874	11,130	SH		SOLE		11,130	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		228,786	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	0	SH		SOLE		8,393	0	0
SALESFORCE COM INC	COM	79466L302	53,354	218,424	SH		SOLE		251,428	0	0
SALESFORCE COM INC	COM	79466L302	5,831	23,870	SH		SOLE	5	23,870	0	0
SALESFORCE COM INC	COM	79466L302	11,553	47,298	SH		SOLE	1	0	0	47,298
SALESFORCE COM INC	COM	79466L302	15,872	64,977	SH		SOLE	4	0	0	64,977
SALESFORCE COM INC	COM	79466L302	4,561	18,674	SH		SOLE	6	0	0	18,674
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		29,629	0	0
SAUL CTRS INC	COM	804395101	482	10,600	SH		SOLE		10,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,997	21,954	SH		SOLE		24,553	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,382	7,474	SH		SOLE	6	0	0	7,474
SCHLUMBERGER LTD	COM STK	806857108	9,487	296,361	SH		SOLE		354,043	0	0
SCHWAB CHARLES CORP	COM	808513105	21,715	298,237	SH		SOLE		351,162	0	0
SCHWAB CHARLES CORP	COM	808513105	5,337	73,307	SH		SOLE	5	73,307	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		70	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	863	26,240	SH		SOLE	5	26,240	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		326	0	0
SEA LTD	SPONSORD ADS	81141R100	1,727	6,290	SH		SOLE		62,108	0	0
SEA LTD	SPONSORD ADS	81141R100	1,966	7,160	SH		SOLE	5	7,160	0	0
SEA LTD	SPONSORD ADS	81141R100	13,840	50,400	SH		SOLE	6	2,200	0	48,200
SEA LTD	SPONSORD ADS	81141R100	1,538	5,600	SH		SOLE		600	0	5,000
SEABOARD CORP DEL	COM	811543107	0	0	SH		SOLE		9	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,191	59,034	SH		SOLE		89,161	0	0
SEAGEN INC	COM	81181C104	10,425	66,034	SH		SOLE		211,928	0	0
SEAGEN INC	COM	81181C104	1,316	8,333	SH		SOLE	5	8,333	0	0
SEALED AIR CORP NEW	COM	81211K100	2,145	36,207	SH		SOLE		37,629	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	0	SH		SOLE		22,862	0	0
SEI INVTS CO	COM	784117103	1,334	21,530	SH		SOLE		22,320	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,875	10,500	SH		SOLE		10,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,085	38,700	SH		SOLE		38,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	854	23,285	SH		SOLE	5	23,285	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,748	36,600	SH		SOLE		36,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	698	6,815	SH		SOLE	5	6,815	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	886	6,000	SH		SOLE	5	6,000	0	0
SEMPRA ENERGY	COM	816851109	8,218	62,034	SH		SOLE		62,447	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		6,980	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,803	31,100	SH		SOLE		41,318	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	574	31,200	SH		SOLE		31,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,652	131,100	SH		SOLE		131,100	0	0
SERVICENOW INC	COM	81762P102	112,829	205,312	SH		SOLE		213,427	0	0
SERVICENOW INC	COM	81762P102	3,095	5,631	SH		SOLE	5	5,631	0	0
SERVICENOW INC	COM	81762P102	8,171	14,868	SH		SOLE	1	56	0	14,812
SERVICENOW INC	COM	81762P102	550	1,000	SH		SOLE	4	0	0	1,000
SERVICENOW INC	COM	81762P102	957	1,741	SH		SOLE		1,741	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,877	69,286	SH		SOLE		71,940	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,352	8,634	SH		SOLE	5	8,634	0	0
SHOPIFY INC	CL A	82509L107	31,703	21,700	SH		SOLE		21,700	0	0
SI-BONE INC	COM	825704109	0	0	SH		SOLE		13,864	0	0
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		196,558	0	0
SILK RD MED INC	COM	82710M100	890	18,594	SH		SOLE	6	0	0	18,594
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		6,243	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,804	320,388	SH		SOLE		659,960	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,206	9,246	SH		SOLE	5	9,246	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,651	405,364	SH		SOLE		415,123	0	0
SITE CTRS CORP	COM	82981J109	1,982	131,600	SH		SOLE		751,492	0	0
SITE CTRS CORP	COM	82981J109	94	6,266	SH		SOLE	5	6,266	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		6,918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,679	45,264	SH		SOLE		59,212	0	0
SL GREEN RLTY CORP	COM	78440X804	6,135	76,684	SH		SOLE		106,832	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,974	89,700	SH		SOLE		97,406	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,644	127,406	SH		SOLE	6	0	0	127,406
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		9,391	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		6,433	0	0
SMITH A O CORP	COM	831865209	16,186	224,615	SH		SOLE		273,845	0	0
SMITH A O CORP	COM	831865209	21,567	299,289	SH		SOLE	2	299,289	0	0
SMUCKER J M CO	COM NEW	832696405	8,641	66,687	SH		SOLE		80,746	0	0
SNAP INC	CL A	83304A106	11,882	174,371	SH		SOLE		563,822	0	0
SNAP ON INC	COM	833034101	9,197	41,164	SH		SOLE		48,089	0	0
SNAP ON INC	COM	833034101	1,385	6,200	SH		SOLE	2	6,200	0	0
SNOWFLAKE INC	CL A	833445109	1,018	4,210	SH		SOLE		4,210	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	463	9,779	SH		SOLE		9,779	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		16,657	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,736	9,900	SH		SOLE		10,585	0	0
SOUTHERN CO	COM	842587107	12,846	212,289	SH		SOLE		213,155	0	0
SOUTHERN COPPER CORP	COM	84265V105	525	8,160	SH		SOLE		10,902	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,614	30,393	SH		SOLE		38,913	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		25,761	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	75	216	SH		SOLE		216	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	566	1,640	SH		SOLE	5	1,640	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,805	59,200	SH		SOLE		59,200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	381	7,400	SH		SOLE		7,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,669	3,900	SH		SOLE		3,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,312	5,400	SH		SOLE	5	5,400	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,863	56,070	SH		SOLE	5	56,070	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	756	8,900	SH		SOLE		8,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,147	17,500	SH		SOLE		17,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	392	9,100	SH		SOLE		9,100	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,096	21,365	SH		SOLE	5	21,365	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,890	25,800	SH		SOLE	5	25,800	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,003	72,625	SH		SOLE	5	72,625	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,126	28,433	SH		SOLE		28,433	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,990	36,290	SH		SOLE	5	36,290	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,838	122,030	SH		SOLE		304,911	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	273	5,699	SH		SOLE	5	5,699	0	0
SPLUNK INC	COM	848637104	8,296	57,383	SH		SOLE		89,955	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	9,304	8,000,000	PRN		SOLE	2	8,000,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214	776	SH		SOLE		1,602	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		85,782	0	0
SPRINKLR INC	CL A	85208T107	0	0	SH		SOLE		18,640	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		7,937	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE		8,600	0	0
SQUARE INC	CL A	852234103	17,995	73,811	SH		SOLE		148,134	0	0
SQUARE INC	CL A	852234103	282	1,158	SH		SOLE	1	198	0	960
SQUARE INC	CL A	852234103	619	2,540	SH		SOLE	4	0	0	2,540
SQUARE INC	CL A	852234103	8,167	33,498	SH		SOLE	6	0	0	33,498
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,208	44,517	SH		SOLE		77,245	0	0
STAG INDL INC	COM	85254J102	4,674	124,870	SH		SOLE		162,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,229	54,780	SH		SOLE		63,514	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	64,515	577,008	SH		SOLE		676,751	0	0
STARBUCKS CORP	COM	855244109	604	5,400	SH		SOLE	2	5,400	0	0
STARBUCKS CORP	COM	855244109	1,062	9,500	SH		SOLE		9,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,381	52,780	SH		SOLE		52,780	0	0
STATE STR CORP	COM	857477103	5,947	72,279	SH		SOLE		87,159	0	0
STEEL DYNAMICS INC	COM	858119100	2,545	42,700	SH		SOLE		69,748	0	0
STERIS PLC	SHS USD	G8473T100	4,217	20,442	SH		SOLE		26,708	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		126,988	0	0
STONECO LTD	COM CL A	G85158106	0	0	SH		SOLE		6,019	0	0
STORE CAP CORP	COM	862121100	6,585	190,820	SH		SOLE		190,820	0	0
STRYKER CORPORATION	COM	863667101	32,458	124,970	SH		SOLE		322,442	0	0
STRYKER CORPORATION	COM	863667101	1,740	6,700	SH		SOLE	2	6,700	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	798	85,500	SH		SOLE		85,500	0	0
SUN CMNTYS INC	COM	866674104	18,353	107,076	SH		SOLE		182,792	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		10,252	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,951	81,400	SH		SOLE		109,715	0	0
SUNRUN INC	COM	86771W105	1,764	31,630	SH		SOLE		31,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,142	172,500	SH		SOLE		627,673	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	135	10,890	SH		SOLE	5	10,890	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,446	9,788	SH		SOLE		10,962	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,659	137,234	SH		SOLE		174,633	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,396	214,270	SH		SOLE	5	214,270	0	0
SYNOPSYS INC	COM	871607107	9,400	34,085	SH		SOLE		36,119	0	0
SYSCO CORP	COM	871829107	19,526	251,141	SH		SOLE		268,964	0	0
SYSCO CORP	COM	871829107	4,145	53,315	SH		SOLE	5	53,315	0	0
SYSCO CORP	COM	871829107	428	5,500	SH		SOLE		5,500	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		8,993	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,629	30,200	SH		SOLE		257,747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348	2,900	SH		SOLE	1	200	2,100	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,298	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,561	70,957	SH		SOLE		78,962	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	806	31,930	SH		SOLE		31,930	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	199	7,900	SH		SOLE	2	7,900	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		47,989	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,470	78,000	SH		SOLE		78,000	0	0
TARGA RES CORP	COM	87612G101	204	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	32,208	133,236	SH		SOLE		214,110	0	0
TARGET CORP	COM	87612E106	250	1,036	SH		SOLE	1	140	0	896
TARGET CORP	COM	87612E106	532	2,200	SH		SOLE	4	0	0	2,200
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		15,042	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,476	107,064	SH		SOLE		114,195	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,028	59,371	SH		SOLE	4	0	0	59,371
TECHNIPFMC PLC	COM	G87110105	0	0	SH		SOLE		10,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		18,312	0	0
TELADOC HEALTH INC	COM	87918A105	4,150	24,955	SH		SOLE		178,234	0	0
TELADOC HEALTH INC	COM	87918A105	390	2,345	SH		SOLE	5	2,345	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,889	9,286	SH		SOLE		11,376	0	0
TELEFLEX INCORPORATED	COM	879369106	3,629	9,031	SH		SOLE		11,819	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		11,707	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		14,915	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	723	46,700	SH		SOLE		46,700	0	0
TERADYNE INC	COM	880770102	4,616	34,455	SH		SOLE		82,276	0	0
TERRENO RLTY CORP	COM	88146M101	3,493	54,140	SH		SOLE		54,140	0	0
TESLA INC	COM	88160R101	111,561	164,133	SH		SOLE		211,390	0	0
TESLA INC	COM	88160R101	5,730	8,430	SH		SOLE	5	8,430	0	0
TESLA INC	COM	88160R101	11,059	16,271	SH		SOLE	6	0	0	16,271
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,108	212,975	SH		SOLE		225,287	0	0
TEXAS INSTRS INC	COM	882508104	58,190	302,601	SH		SOLE		424,275	0	0
TEXAS INSTRS INC	COM	882508104	7,744	40,269	SH		SOLE	5	40,269	0	0
TEXTRON INC	COM	883203101	3,584	52,115	SH		SOLE		75,473	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		3,722	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		116,873	0	0
THE AARONS COMPANY INC	COM	00258W108	0	0	SH		SOLE		253	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,186	79,960	SH		SOLE		193,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,964	118,866	SH		SOLE		146,404	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	303	600	SH		SOLE	2	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	539	1,068	SH		SOLE		1,068	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		1,221	0	0
TILRAY INC	COM CL 2	88688T100	0	0	SH		SOLE		2,359	0	0
TJX COS INC NEW	COM	872540109	29,093	431,523	SH		SOLE		442,148	0	0
TJX COS INC NEW	COM	872540109	1,268	18,800	SH		SOLE	2	18,800	0	0
TJX COS INC NEW	COM	872540109	256	3,800	SH		SOLE	1	0	3,800	0
TJX COS INC NEW	COM	872540109	11,258	166,983	SH		SOLE	4	0	0	166,983
T-MOBILE US INC	COM	872590104	29,163	201,357	SH		SOLE		216,105	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		128,758	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	0	SH		SOLE		13,800	0	0
TRACTOR SUPPLY CO	COM	892356106	22,949	123,344	SH		SOLE		136,683	0	0
TRADEWEB MKTS INC	CL A	892672106	1,481	17,510	SH		SOLE		22,378	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,011	48,934	SH		SOLE		52,921	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,948	21,441	SH		SOLE	1	111	0	21,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,159	33,447	SH		SOLE	4	0	0	33,447
TRANSDIGM GROUP INC	COM	893641100	6,597	10,191	SH		SOLE		28,243	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	104	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	3,988	36,320	SH		SOLE		42,210	0	0
TRANSUNION	COM	89400J107	4,314	39,288	SH		SOLE	5	39,288	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	39	660	SH		SOLE		33,678	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,515	42,311	SH		SOLE	5	42,311	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,639	137,862	SH		SOLE		153,083	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		145,467	0	0
TRIMBLE INC	COM	896239100	4,035	49,306	SH		SOLE		124,945	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,816	51,217	SH		SOLE		81,635	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		8,971	0	0
TRUIST FINL CORP	COM	89832Q109	16,099	290,076	SH		SOLE		315,131	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		97,202	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	0	SH		SOLE		1,563	0	0
TWILIO INC	CL A	90138F102	11,647	29,548	SH		SOLE		71,427	0	0
TWITTER INC	COM	90184L102	10,614	154,258	SH		SOLE		174,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,595	7,948	SH		SOLE		8,550	0	0
TYSON FOODS INC	CL A	902494103	4,553	61,729	SH		SOLE		75,954	0	0
TYSON FOODS INC	CL A	902494103	707	9,583	SH		SOLE	5	9,583	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,262	224,703	SH		SOLE		256,263	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,466	89,103	SH		SOLE	5	89,103	0	0
UBER TECHNOLOGIES INC	COM	90353T100	205	4,085	SH		SOLE	1	785	0	3,300
UBER TECHNOLOGIES INC	COM	90353T100	5,382	107,383	SH		SOLE	4	0	0	107,383
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		45,382	0	0
UDR INC	COM	902653104	15,988	326,412	SH		SOLE		836,392	0	0
UGI CORP NEW	COM	902681105	2,066	44,607	SH		SOLE		44,607	0	0
ULTA BEAUTY INC	COM	90384S303	25,127	72,671	SH		SOLE		74,285	0	0
ULTA BEAUTY INC	COM	90384S303	553	1,600	SH		SOLE	2	1,600	0	0
ULTA BEAUTY INC	COM	90384S303	99	285	SH		SOLE	1	50	0	235
ULTA BEAUTY INC	COM	90384S303	1,003	2,900	SH		SOLE		2,900	0	0
UMH PPTYS INC	COM	903002103	716	32,800	SH		SOLE		32,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		168,821	0	0
UNION PAC CORP	COM	907818108	39,809	181,006	SH		SOLE		187,059	0	0
UNION PAC CORP	COM	907818108	1,337	6,080	SH		SOLE	5	6,080	0	0
UNION PAC CORP	COM	907818108	220	1,000	SH		SOLE	1	0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,489	276,428	SH		SOLE		290,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,724	8,290	SH		SOLE	5	8,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270	1,300	SH		SOLE	1	0	1,300	0
UNITED RENTALS INC	COM	911363109	4,500	14,105	SH		SOLE		17,234	0	0
UNITED STS OIL FD LP	UNITS	91232N207	332	6,650	SH		SOLE		6,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,811	344,150	SH		SOLE		794,909	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,774	29,402	SH		SOLE	5	29,402	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,623	21,535	SH		SOLE	1	0	0	21,535
UNITEDHEALTH GROUP INC	COM	91324P102	1,041	2,600	SH		SOLE		2,600	0	0
UNITY SOFTWARE INC	COM	91332U101	1,118	10,180	SH		SOLE		10,180	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	628	10,200	SH		SOLE		10,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,285	15,603	SH		SOLE		25,607	0	0
URBAN EDGE PPTYS	COM	91704F104	1,656	86,700	SH		SOLE		162,566	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	436	22,500	SH		SOLE		22,500	0	0
US BANCORP DEL	COM NEW	902973304	29,609	519,727	SH		SOLE		544,705	0	0
US BANCORP DEL	COM NEW	902973304	687	12,051	SH		SOLE	5	12,051	0	0
US BANCORP DEL	COM NEW	902973304	1,248	21,900	SH		SOLE	2	21,900	0	0
V F CORP	COM	918204108	10,354	126,204	SH		SOLE		210,494	0	0
VAIL RESORTS INC	COM	91879Q109	2,354	7,437	SH		SOLE		8,293	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		25,663	0	0
VALE S A	SPONSORED ADS	91912E105	2,494	109,350	SH		SOLE	5	109,350	0	0
VALERO ENERGY CORP	COM	91913Y100	6,768	86,684	SH		SOLE		104,170	0	0
VALERO ENERGY CORP	COM	91913Y100	5,820	74,539	SH		SOLE	1	0	0	74,539
VALERO ENERGY CORP	COM	91913Y100	7,185	92,017	SH		SOLE	4	0	0	92,017
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,920	271,130	SH		SOLE	5	271,130	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,075	4,100	SH		SOLE		4,100	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,675	31,600	SH		SOLE		31,600	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	441	14,050	SH		SOLE		14,050	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	877	4,005	SH		SOLE		4,005	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,598	54,884	SH		SOLE		54,884	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,149	5,100	SH		SOLE		5,100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,480	42,500	SH		SOLE		42,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	375	6,900	SH		SOLE		6,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,389	25,575	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,365	20,300	SH		SOLE		20,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114	1,700	SH		SOLE	5	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	739	14,100	SH		SOLE	5	14,100	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,959	324,900	SH		SOLE		324,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,706	177,800	SH		SOLE		177,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	323	3,901	SH		SOLE	5	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,531	185,000	SH		SOLE		185,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,588	8,700	SH		SOLE		8,700	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	766	10,100	SH		SOLE		10,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,515	27,800	SH		SOLE		27,800	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,356	6,900	SH		SOLE		6,900	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,185	11,123	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	598	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,501	8,300	SH		SOLE		8,300	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	669	3,700	SH		SOLE	5	0	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		21,220	0	0
VEEVA SYS INC	CL A COM	922475108	28,894	92,922	SH		SOLE		252,280	0	0
VEEVA SYS INC	CL A COM	922475108	218	700	SH		SOLE	2	700	0	0
VEEVA SYS INC	CL A COM	922475108	342	1,100	SH		SOLE		1,100	0	0
VENTAS INC	COM	92276F100	21,087	369,291	SH		SOLE		724,210	0	0
VEREIT INC	COM	92339V308	10,131	220,572	SH		SOLE		426,480	0	0
VEREIT INC	COM	92339V308	477	10,392	SH		SOLE	5	10,392	0	0
VERISIGN INC	COM	92343E102	5,350	23,496	SH		SOLE		24,889	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,789	33,132	SH		SOLE		36,043	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,369	7,838	SH		SOLE	6	0	0	7,838
VERIZON COMMUNICATIONS INC	COM	92343V104	85,105	1,518,911	SH		SOLE		1,897,892	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,612	226,217	SH		SOLE		484,546	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	355	1,759	SH		SOLE		1,759	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		SOLE		774	0	0
VIACOMCBS INC	CL B	92556H206	5,071	112,186	SH		SOLE		151,109	0	0
VIATRIS INC	COM	92556V106	3,684	257,830	SH		SOLE		353,542	0	0
VICI PPTYS INC	COM	925652109	17,260	556,406	SH		SOLE		916,844	0	0
VIMEO INC	COMMON STOCK	92719V100	0	0	SH		SOLE		6,144	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	677	33,700	SH		SOLE		89,027	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
VISA INC	COM CL A	92826C839	86,108	368,267	SH		SOLE		549,574	0	0
VISA INC	COM CL A	92826C839	6,389	27,324	SH		SOLE	5	27,324	0	0
VISA INC	COM CL A	92826C839	11,490	49,141	SH		SOLE	2	49,141	0	0
VISA INC	COM CL A	92826C839	725	3,100	SH		SOLE	4	0	0	3,100
VISA INC	COM CL A	92826C839	6,328	27,065	SH		SOLE	6	0	0	27,065
VISTRA CORP	COM	92840M102	2,683	144,631	SH		SOLE		147,944	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VMWARE INC	CL A COM	928563402	2,569	16,062	SH		SOLE		30,853	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		23,820	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,248	155,297	SH		SOLE		155,297	0	0
VOYA FINANCIAL INC	COM	929089100	1,765	28,698	SH		SOLE		28,698	0	0
VULCAN MATLS CO	COM	929160109	4,462	25,632	SH		SOLE		28,499	0	0
WABTEC	COM	929740108	2,974	36,132	SH		SOLE		56,877	0	0
WABTEC	COM	929740108	3,605	43,800	SH		SOLE	6	0	0	43,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,109	325,210	SH		SOLE		356,714	0	0
WALMART INC	COM	931142103	73,689	522,546	SH		SOLE		642,683	0	0
WALMART INC	COM	931142103	740	5,250	SH		SOLE	5	5,250	0	0
WALMART INC	COM	931142103	256	1,817	SH		SOLE	1	222	0	1,595
WALMART INC	COM	931142103	418	2,964	SH		SOLE	4	0	0	2,964
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,532	66,630	SH		SOLE		66,630	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,779	48,390	SH		SOLE		189,051	0	0
WASTE MGMT INC DEL	COM	94106L109	11,844	84,534	SH		SOLE		139,069	0	0
WATERS CORP	COM	941848103	6,580	19,040	SH		SOLE		24,536	0	0
WATERS CORP	COM	941848103	11,838	34,253	SH		SOLE	2	34,253	0	0
WAYFAIR INC	CL A	94419L101	4,398	13,929	SH		SOLE		14,121	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,947	336,674	SH		SOLE		337,268	0	0
WEIBO CORP	SPONSORED ADR	948596101	237	4,500	SH		SOLE		4,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,021	94,210	SH		SOLE		203,635	0	0
WELLS FARGO CO NEW	COM	949746101	68,882	1,520,915	SH		SOLE		1,594,075	0	0
WELLTOWER INC	COM	95040Q104	36,058	433,907	SH		SOLE		758,962	0	0
WELLTOWER INC	COM	95040Q104	453	5,455	SH		SOLE	5	5,455	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,155	33,848	SH		SOLE		34,902	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	846	SH		SOLE	5	846	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,618	64,884	SH		SOLE		95,137	0	0
WESTERN UN CO	COM	959802109	2,434	105,975	SH		SOLE		105,975	0	0
WESTROCK CO	COM	96145D105	6,809	127,944	SH		SOLE		157,153	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,164	150,038	SH		SOLE		270,474	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		5,286	0	0
WHIRLPOOL CORP	COM	963320106	3,338	15,309	SH		SOLE		25,612	0	0
WHITESTONE REIT	COM	966084204	260	31,500	SH		SOLE		31,500	0	0
WILLIAMS COS INC	COM	969457100	6,559	247,042	SH		SOLE		320,525	0	0
WILLIAMS SONOMA INC	COM	969904101	69	430	SH		SOLE		9,361	0	0
WILLIAMS SONOMA INC	COM	969904101	6,637	41,571	SH		SOLE	5	41,571	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,687	24,725	SH		SOLE		30,244	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		817	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,514	706,000	SH		SOLE		706,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,010	32,945	SH		SOLE	5	32,945	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,101	27,560	SH		SOLE	5	27,560	0	0
WIX COM LTD	SHS	M98068105	2,955	10,180	SH		SOLE		10,180	0	0
WORKDAY INC	CL A	98138H101	8,996	37,680	SH		SOLE		43,141	0	0
WP CAREY INC	COM	92936U109	14,656	196,405	SH		SOLE		200,391	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		4,589	0	0
WYNN RESORTS LTD	COM	983134107	2,395	19,579	SH		SOLE		20,773	0	0
XCEL ENERGY INC	COM	98389B100	12,753	193,579	SH		SOLE		194,379	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,699	90,700	SH		SOLE		227,629	0	0
XILINX INC	COM	983919101	8,307	57,429	SH		SOLE		66,810	0	0
XPENG INC	ADS	98422D105	1,008	22,700	SH		SOLE		22,700	0	0
XPO LOGISTICS INC	COM	983793100	2,558	18,288	SH		SOLE		28,828	0	0
XYLEM INC	COM	98419M100	4,265	35,557	SH		SOLE		89,100	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		11,600	0	0
YANDEX N V	SHS CLASS A	N97284108	2,128	30,080	SH		SOLE		30,080	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	50	10,600	SH		SOLE		10,600	0	0
YUM BRANDS INC	COM	988498101	6,907	60,048	SH		SOLE		62,903	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,144	32,360	SH		SOLE		37,693	0	0
ZAI LAB LTD	ADR	98887Q104	959	5,420	SH		SOLE		5,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,655	10,680	SH		SOLE		14,060	0	0
ZENDESK INC	COM	98936J101	3,196	22,140	SH		SOLE		23,308	0	0
ZILLOW GROUP INC	CL A	98954M101	1,306	10,660	SH		SOLE		16,313	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,695	30,234	SH		SOLE		38,532	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,675	41,506	SH		SOLE		196,263	0	0
ZOETIS INC	CL A	98978V103	57,479	308,428	SH		SOLE		749,336	0	0
ZOETIS INC	CL A	98978V103	485	2,600	SH		SOLE	2	2,600	0	0
ZOETIS INC	CL A	98978V103	841	4,514	SH		SOLE		4,514	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	89,083	230,170	SH		SOLE		230,366	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	426	1,100	SH		SOLE	2	1,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	774	2,000	SH		SOLE		2,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	0	SH		SOLE		12,560	0	0
ZSCALER INC	COM	98980G102	3,196	14,790	SH		SOLE		49,479	0	0
ZSCALER INC	COM	98980G102	67	310	SH		SOLE	1	0	0	310
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,567	51,630	SH		SOLE		51,630	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		256,282	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		SOLE		56,518	0	0