The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,050 | 14,080 | SH | SOLE | 124,087 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 393 | 22,700 | SH | SOLE | 55,888 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 185 | 10,700 | SH | SOLE | 3 | 10,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 71,242 | 406,120 | SH | SOLE | 412,307 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,907 | 39,375 | SH | SOLE | 5 | 0 | 39,375 | 0 | |
3M CO | COM | 88579Y101 | 491 | 2,800 | SH | SOLE | 1 | 0 | 2,800 | 0 | |
3M CO | COM | 88579Y101 | 6,907 | 39,375 | SH | SOLE | 2 | 0 | 39,375 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 0 | SH | SOLE | 29,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 70,582 | 597,494 | SH | SOLE | 1,470,766 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,949 | 16,500 | SH | SOLE | 5 | 0 | 16,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,230 | 61,206 | SH | SOLE | 1 | 0 | 3,600 | 57,606 | |
ABBOTT LABS | COM | 002824100 | 11,657 | 98,683 | SH | SOLE | 4 | 0 | 0 | 98,683 | |
ABBOTT LABS | COM | 002824100 | 1,949 | 16,500 | SH | SOLE | 2 | 0 | 16,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 58,076 | 538,389 | SH | SOLE | 554,825 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,300 | 104,752 | SH | SOLE | 1 | 0 | 0 | 104,752 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,426 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 740 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,962 | 9,098 | SH | SOLE | 68,057 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,450 | 71,020 | SH | SOLE | 117,308 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | SOLE | 69,861 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,963 | 131,167 | SH | SOLE | 136,421 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,565 | 304,498 | SH | SOLE | 347,972 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,658 | 60,187 | SH | SOLE | 1 | 0 | 0 | 60,187 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 0 | SH | SOLE | 120,171 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 0 | SH | SOLE | 121,556 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245,097 | 425,722 | SH | SOLE | 453,202 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,439 | 2,500 | SH | SOLE | 5 | 0 | 2,500 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267 | 464 | SH | SOLE | 1 | 98 | 0 | 366 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,513 | 28,682 | SH | SOLE | 4 | 0 | 0 | 28,682 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,632 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,439 | 2,500 | SH | SOLE | 2 | 0 | 2,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,383 | 16,195 | SH | SOLE | 31,789 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,223 | 48,939 | SH | SOLE | 1 | 0 | 0 | 48,939 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,190 | 53,568 | SH | SOLE | 4 | 0 | 0 | 53,568 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | SOLE | 16,146 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,735 | 356,993 | SH | SOLE | 372,182 | 0 | 0 | ||
AECOM | COM | 00766T100 | 138 | 2,180 | SH | SOLE | 39,892 | 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 | 138,273 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,181 | 139,345 | SH | SOLE | 152,025 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 0 | 0 | SH | SOLE | 446,307 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,380 | 256,664 | SH | SOLE | 359,580 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,667 | 61,364 | SH | SOLE | 96,473 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,018 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | SOLE | 5,128 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,637 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,866 | 65,853 | SH | SOLE | 70,636 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,895 | 30,828 | SH | SOLE | 1 | 0 | 0 | 30,828 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,314 | 44,176 | SH | SOLE | 4 | 0 | 0 | 44,176 | |
AIRBNB INC | COM CL A | 009066101 | 4,020 | 23,965 | SH | SOLE | 24,218 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,693 | 35,311 | SH | SOLE | 47,246 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,598 | 57,535 | SH | SOLE | 59,704 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 0 | SH | SOLE | 21,065 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,338 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 440 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,631 | 139,377 | SH | SOLE | 147,009 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 0 | SH | SOLE | 1,959 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,731 | 18,446 | SH | SOLE | 60,767 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,653 | 65,200 | SH | SOLE | 6 | 3,600 | 0 | 61,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,601 | 220,200 | SH | SOLE | 3 | 0 | 0 | 220,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,353 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,205 | 16,839 | SH | SOLE | 20,020 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 0 | 0 | SH | SOLE | 52,494 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,027 | 3,247 | SH | SOLE | 3,326 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,791 | 21,117 | SH | SOLE | 26,679 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,144 | 56,159 | SH | SOLE | 61,030 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,042 | 71,022 | SH | SOLE | 95,938 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,205 | 82,377 | SH | SOLE | 129,832 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,154 | 22,000 | SH | SOLE | 334,880 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,932 | 20,824 | SH | SOLE | 6 | 0 | 0 | 20,824 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 198,891 | 74,622 | SH | SOLE | 89,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,066 | 4,152 | SH | SOLE | 5 | 0 | 4,152 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,168 | 11,694 | SH | SOLE | 1 | 63 | 0 | 11,631 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,716 | 4,771 | SH | SOLE | 6 | 0 | 0 | 4,771 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,066 | 4,152 | SH | SOLE | 2 | 0 | 4,152 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204,305 | 76,418 | SH | SOLE | 85,711 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,738 | 10,749 | SH | SOLE | 5 | 0 | 10,749 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,730 | 1,395 | SH | SOLE | 4 | 0 | 0 | 1,395 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,738 | 10,749 | SH | SOLE | 2 | 0 | 10,749 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 534 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,067 | 51,514 | SH | SOLE | 56,768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,758 | 412,085 | SH | SOLE | 413,221 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 0 | SH | SOLE | 54,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 529,223 | 161,101 | SH | SOLE | 173,374 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,256 | 1,600 | SH | SOLE | 5 | 0 | 1,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,947 | 7,594 | SH | SOLE | 1 | 46 | 0 | 7,548 | |
AMAZON COM INC | COM | 023135106 | 1,413 | 430 | SH | SOLE | 4 | 0 | 0 | 430 | |
AMAZON COM INC | COM | 023135106 | 14,845 | 4,519 | SH | SOLE | 6 | 0 | 0 | 4,519 | |
AMAZON COM INC | COM | 023135106 | 2,753 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,256 | 1,600 | SH | SOLE | 2 | 0 | 1,600 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,546 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 9,834 | 848,510 | SH | SOLE | 1,247,051 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 0 | SH | SOLE | 11,685 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,258 | 1,948 | SH | SOLE | 4,062 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,271 | 52,730 | SH | SOLE | 55,781 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 143 | 6,965 | SH | SOLE | 19,467 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,575 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,410 | 111,670 | SH | SOLE | 153,320 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38 | 1,480 | SH | SOLE | 31,633 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,537 | 117,475 | SH | SOLE | 118,133 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,413 | 193,475 | SH | SOLE | 287,777 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 719 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,064 | 16,400 | SH | SOLE | 17,109 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,359 | 219,290 | SH | SOLE | 227,146 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,302 | 351,656 | SH | SOLE | 414,548 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911 | 16,600 | SH | SOLE | 5 | 0 | 16,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911 | 16,600 | SH | SOLE | 2 | 0 | 16,600 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,860 | 89,900 | SH | SOLE | 144,815 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,196 | 36,656 | SH | SOLE | 78,470 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,087 | 209,520 | SH | SOLE | 260,078 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,430 | 24,344 | SH | SOLE | 39,259 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,288 | 61,009 | SH | SOLE | 61,485 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,720 | 46,124 | SH | SOLE | 51,114 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 94,547 | 444,611 | SH | SOLE | 525,153 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,956 | 9,200 | SH | SOLE | 5 | 0 | 9,200 | 0 | |
AMGEN INC | COM | 031162100 | 326 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,956 | 9,200 | SH | SOLE | 2 | 0 | 9,200 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,618 | 117,680 | SH | SOLE | 131,332 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,787 | 243,534 | SH | SOLE | 267,844 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 528 | 3,150 | SH | SOLE | 5 | 0 | 3,150 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,833 | 58,714 | SH | SOLE | 4 | 0 | 0 | 58,714 | |
ANALOG DEVICES INC | COM | 032654105 | 528 | 3,150 | SH | SOLE | 2 | 0 | 3,150 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,635 | 312,947 | SH | SOLE | 312,947 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 0 | 0 | SH | SOLE | 182,329 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 53,157 | 156,138 | SH | SOLE | 193,189 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 306 | 900 | SH | SOLE | 5 | 0 | 900 | 0 | |
ANSYS INC | COM | 03662Q105 | 567 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 306 | 900 | SH | SOLE | 2 | 0 | 900 | 0 | |
ANTHEM INC | COM | 036752103 | 19,103 | 51,241 | SH | SOLE | 55,828 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,291 | 50,008 | SH | SOLE | 56,388 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,139 | 125,775 | SH | SOLE | 332,020 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 797 | 116,300 | SH | SOLE | 117,467 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 0 | 0 | SH | SOLE | 85,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,111 | 34,281 | SH | SOLE | 35,131 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,724 | 173,200 | SH | SOLE | 644,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 595,845 | 4,210,916 | SH | SOLE | 4,495,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,480 | 271,943 | SH | SOLE | 5 | 0 | 271,943 | 0 | |
APPLE INC | COM | 037833100 | 33,101 | 233,929 | SH | SOLE | 1 | 853 | 3,300 | 229,776 | |
APPLE INC | COM | 037833100 | 80,436 | 568,449 | SH | SOLE | 4 | 0 | 0 | 568,449 | |
APPLE INC | COM | 037833100 | 38,480 | 271,943 | SH | SOLE | 2 | 0 | 271,943 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 37,659 | 292,542 | SH | SOLE | 349,366 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 91 | 708 | SH | SOLE | 1 | 175 | 0 | 533 | |
APPLIED MATLS INC | COM | 038222105 | 7,121 | 55,319 | SH | SOLE | 4 | 0 | 0 | 55,319 | |
APTIV PLC | SHS | G6095L109 | 7,957 | 53,412 | SH | SOLE | 145,987 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,284 | 42,182 | SH | SOLE | 1 | 271 | 0 | 41,911 | |
APTIV PLC | SHS | G6095L109 | 8,433 | 56,607 | SH | SOLE | 4 | 0 | 0 | 56,607 | |
ARAMARK | COM | 03852U106 | 1,473 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 0 | SH | SOLE | 122,531 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,130 | 81,972 | SH | SOLE | 125,017 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,432 | 223,826 | SH | SOLE | 234,216 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 0 | SH | SOLE | 165,711 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 0 | SH | SOLE | 97,855 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,821 | 384,693 | SH | SOLE | 384,693 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 651 | 32,000 | SH | SOLE | 5 | 0 | 32,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 13,748 | 676,245 | SH | SOLE | 1 | 0 | 0 | 676,245 | |
ARES CAPITAL CORP | COM | 04010L103 | 651 | 32,000 | SH | SOLE | 2 | 0 | 32,000 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 0 | SH | SOLE | 1,836 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 0 | SH | SOLE | 155,807 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,877 | 6,215 | SH | SOLE | 6 | 0 | 0 | 6,215 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,907 | 11,369 | SH | SOLE | 13,744 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 0 | 0 | SH | SOLE | 76,911 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 667 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,916 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 0 | SH | SOLE | 35,742 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 0 | 0 | SH | SOLE | 318,358 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 0 | 0 | SH | SOLE | 293 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 0 | 0 | SH | SOLE | 135,096 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,437 | 9,018 | SH | SOLE | 6 | 0 | 0 | 9,018 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 314 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,472 | 1,975 | SH | SOLE | 4,508 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 0 | SH | SOLE | 274 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,303 | 14,598 | SH | SOLE | 14,839 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 0 | SH | SOLE | 309,863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 50,947 | 1,886,227 | SH | SOLE | 2,052,428 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,077 | 30,165 | SH | SOLE | 51,205 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 65,393 | 167,066 | SH | SOLE | 168,345 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,830 | 88,772 | SH | SOLE | 169,817 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 0 | SH | SOLE | 111,116 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,982 | 49,029 | SH | SOLE | 53,345 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 226 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,572 | 18,343 | SH | SOLE | 18,922 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,406 | 127,083 | SH | SOLE | 165,864 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,746 | 4,562 | SH | SOLE | 4,664 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 23,290 | 133,260 | SH | SOLE | 139,260 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,923 | 139,518 | SH | SOLE | 220,607 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,759 | 77,349 | SH | SOLE | 78,624 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,148 | 101,415 | SH | SOLE | 192,633 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,605 | 17,398 | SH | SOLE | 29,866 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 245 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 0 | 0 | SH | SOLE | 54,454 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 0 | SH | SOLE | 73,988 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,149 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,878 | 156,809 | SH | SOLE | 328,574 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,838 | 64,884 | SH | SOLE | 70,789 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 0 | SH | SOLE | 89,200 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 358 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 308 | 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 | 254 | 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 | 9,402 | 181,363 | SH | SOLE | 347,876 | 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 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,530 | 56,003 | SH | SOLE | 61,138 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 0 | SH | SOLE | 4,860 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,660 | 219,570 | SH | SOLE | 230,457 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | SOLE | 867 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,125 | 207,978 | SH | SOLE | 217,510 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,754 | 104,769 | SH | SOLE | 5 | 0 | 104,769 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 369 | 1,500 | SH | SOLE | 1 | 0 | 1,500 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,754 | 104,769 | SH | SOLE | 2 | 0 | 104,769 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,292 | 3,560 | SH | SOLE | 32,392 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,299 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,482 | 33,910 | SH | SOLE | 53,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,835 | 292,501 | SH | SOLE | 334,422 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,034 | 47,618 | SH | SOLE | 55,963 | 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 | 10,638 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,272 | 25,117 | SH | SOLE | 6 | 0 | 0 | 25,117 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 855 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 0 | 0 | SH | SOLE | 1,629 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 9,712 | 36,380 | SH | SOLE | 6 | 0 | 0 | 36,380 | |
BIO RAD LABS INC | CL A | 090572207 | 3,336 | 4,472 | SH | SOLE | 5,573 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,438 | 36,886 | SH | SOLE | 275,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,496 | 12,353 | SH | SOLE | 6 | 0 | 0 | 12,353 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 0 | SH | SOLE | 86,819 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,690 | 34,800 | SH | SOLE | 108,427 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,319 | 42,938 | SH | SOLE | 4 | 0 | 0 | 42,938 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 0 | SH | SOLE | 25,606 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,841 | 7,926 | SH | SOLE | 160,057 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 70,852 | 1,669,063 | SH | SOLE | 2,044,276 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,050 | 401,640 | SH | SOLE | 1 | 0 | 0 | 401,640 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,136 | 29,670 | SH | SOLE | 34,315 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 0 | SH | SOLE | 644,356 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,134 | 41,893 | SH | SOLE | 45,236 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,470 | 141,564 | SH | SOLE | 242,071 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 30 | 1,200 | SH | SOLE | 29,164 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | SOLE | 354,493 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,546 | 24,763 | SH | SOLE | 6 | 0 | 0 | 24,763 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 297 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,743 | 157,964 | SH | SOLE | 158,219 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,730 | 16,961 | SH | SOLE | 1 | 0 | 0 | 16,961 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,965 | 9,253 | SH | SOLE | 11,619 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,616 | 32,966 | SH | SOLE | 38,550 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,118 | 49,016 | SH | SOLE | 71,730 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 888 | 1,742 | SH | SOLE | 2,182 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,284 | 6,443 | SH | SOLE | 6 | 0 | 0 | 6,443 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,649 | 144,426 | SH | SOLE | 148,129 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,317 | 283,873 | SH | SOLE | 962,720 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,842 | 134,643 | SH | SOLE | 1 | 610 | 0 | 134,033 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,091 | 140,381 | SH | SOLE | 4 | 0 | 0 | 140,381 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 0 | SH | SOLE | 18,219 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 238 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,836 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26 | 190 | SH | SOLE | 67,678 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 0 | SH | SOLE | 35,009 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,479 | 785,519 | SH | SOLE | 2,673,472 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828 | 14,000 | SH | SOLE | 5 | 0 | 14,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,152 | 137,777 | SH | SOLE | 1 | 0 | 0 | 137,777 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,495 | 211,167 | SH | SOLE | 4 | 0 | 0 | 211,167 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828 | 14,000 | SH | SOLE | 2 | 0 | 14,000 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 19,052 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,794 | 307,270 | SH | SOLE | 492,427 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 101,901 | 210,135 | SH | SOLE | 227,815 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,570 | 5,300 | SH | SOLE | 5 | 0 | 5,300 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,656 | 15,787 | SH | SOLE | 1 | 0 | 1,000 | 14,787 | |
BROADCOM INC | COM | 11135F101 | 2,570 | 5,300 | SH | SOLE | 2 | 0 | 5,300 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,000 | 24,001 | SH | SOLE | 31,174 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,153 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 0 | SH | SOLE | 5,990 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 0 | SH | SOLE | 40 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,049 | 54,991 | SH | SOLE | 75,639 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 0 | SH | SOLE | 1,112 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,004 | 149,294 | SH | SOLE | 258,144 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 0 | 0 | SH | SOLE | 28,460 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 0 | 0 | SH | SOLE | 581 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 2,152 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 43 | 450 | SH | SOLE | 11,396 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59 | 1,140 | SH | SOLE | 17,402 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 0 | 0 | SH | SOLE | 464 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,384 | 29,318 | SH | SOLE | 47,463 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,728 | 13,148 | SH | SOLE | 13,897 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,903 | 33,372 | SH | SOLE | 45,919 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 0 | SH | SOLE | 106,247 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,933 | 1,066 | SH | SOLE | 1,290 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,286 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,353 | 62,384 | SH | SOLE | 6 | 0 | 0 | 62,384 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,605 | 63,425 | SH | SOLE | 68,308 | 0 | 0 | ||
CAE INC | COM | 124765108 | 0 | 0 | SH | SOLE | 5,891 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,687 | 41,743 | SH | SOLE | 50,430 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 0 | SH | SOLE | 1,497 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 17,114 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 24,313 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,678 | 99,530 | SH | SOLE | 245,935 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | SOLE | 41,198 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,704 | 256,010 | SH | SOLE | 276,421 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 0 | SH | SOLE | 107,047 | 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 | 3,451 | 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 | 15,529 | 95,876 | SH | SOLE | 115,194 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 15 | 1,300 | SH | SOLE | 345,800 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 61 | 1,260 | SH | SOLE | 210,515 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,349 | 168,804 | SH | SOLE | 231,373 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,593 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 0 | SH | SOLE | 218,142 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,470 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,185 | 32,704 | SH | SOLE | 41,388 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,379 | 175,101 | SH | SOLE | 209,624 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 0 | SH | SOLE | 1,258 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,761 | 169,253 | SH | SOLE | 200,552 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,222 | 14,000 | SH | SOLE | 14,479 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,502 | 33,833 | SH | SOLE | 40,557 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 61,946 | 322,684 | SH | SOLE | 329,091 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 346 | 1,800 | SH | SOLE | 5 | 0 | 1,800 | 0 | |
CATERPILLAR INC | COM | 149123101 | 634 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 346 | 1,800 | SH | SOLE | 2 | 0 | 1,800 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,765 | 22,323 | SH | SOLE | 35,298 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,567 | 67,447 | SH | SOLE | 90,148 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,868 | 32,236 | SH | SOLE | 35,168 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 254 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,470 | 23,034 | SH | SOLE | 31,287 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,672 | 1,627,900 | SH | SOLE | 1,627,900 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 353 | 49,300 | SH | SOLE | 5 | 0 | 49,300 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 630 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 353 | 49,300 | SH | SOLE | 2 | 0 | 49,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | SOLE | 43,138 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,423 | 119,137 | SH | SOLE | 143,793 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,037 | 123,446 | SH | SOLE | 132,793 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,075 | 11,380 | SH | SOLE | 33,096 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,991 | 26,560 | SH | SOLE | 33,446 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,024 | 71,245 | SH | SOLE | 166,188 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,509 | 44,949 | SH | SOLE | 70,956 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 0 | 0 | SH | SOLE | 2,216 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,170 | 10,106 | SH | SOLE | 11,413 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,619 | 66,030 | SH | SOLE | 1 | 0 | 0 | 66,030 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,214 | 31,907 | SH | SOLE | 93,783 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 478 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,351 | 100,417 | SH | SOLE | 100,417 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 48,988 | 720,200 | SH | SOLE | 968,185 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 497 | 7,300 | SH | SOLE | 5 | 0 | 7,300 | 0 | |
CHEGG INC | COM | 163092109 | 5,449 | 80,111 | SH | SOLE | 6 | 0 | 0 | 80,111 | |
CHEGG INC | COM | 163092109 | 887 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 497 | 7,300 | SH | SOLE | 2 | 0 | 7,300 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,554 | 46,627 | SH | SOLE | 52,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,165 | 593,053 | SH | SOLE | 723,979 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,840 | 57,569 | SH | SOLE | 1 | 375 | 0 | 57,194 | |
CHEVRON CORP NEW | COM | 166764100 | 11,720 | 115,525 | SH | SOLE | 4 | 0 | 0 | 115,525 | |
CHEWY INC | CL A | 16679L109 | 1,103 | 16,190 | SH | SOLE | 25,038 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,085 | 5,549 | SH | SOLE | 5,842 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,259 | 1,793 | SH | SOLE | 6 | 0 | 0 | 1,793 | |
CHUBB LIMITED | COM | H1467J104 | 24,244 | 139,752 | SH | SOLE | 188,994 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,254 | 184,738 | SH | SOLE | 199,807 | 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 | 30,951 | 154,630 | SH | SOLE | 165,064 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,738 | 108,605 | SH | SOLE | 5 | 0 | 108,605 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 21,738 | 108,605 | SH | SOLE | 2 | 0 | 108,605 | 0 | |
CIM COML TR CORP | COM NEW | 125525584 | 149 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,890 | 86,590 | SH | SOLE | 103,872 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,896 | 52,268 | SH | SOLE | 53,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,810 | 1,760,240 | SH | SOLE | 2,079,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,132 | 480,109 | SH | SOLE | 5 | 0 | 480,109 | 0 | |
CISCO SYS INC | COM | 17275R102 | 337 | 6,200 | SH | SOLE | 1 | 0 | 6,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,132 | 480,109 | SH | SOLE | 2 | 0 | 480,109 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,815 | 809,557 | SH | SOLE | 861,644 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,358 | 33,600 | SH | SOLE | 5 | 0 | 33,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,463 | 191,838 | SH | SOLE | 1 | 0 | 7,000 | 184,838 | |
CITIGROUP INC | COM NEW | 172967424 | 2,358 | 33,600 | SH | SOLE | 2 | 0 | 33,600 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,231 | 90,064 | SH | SOLE | 136,269 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,494 | 32,545 | SH | SOLE | 35,468 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 598 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,526 | 69,700 | SH | SOLE | 108,507 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 42 | 400 | SH | SOLE | 26,021 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,252 | 128,327 | SH | SOLE | 138,080 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,999 | 44,380 | SH | SOLE | 195,036 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39,361 | 203,540 | SH | SOLE | 212,916 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 213 | 1,100 | SH | SOLE | 5 | 0 | 1,100 | 0 | |
CME GROUP INC | COM | 12572Q105 | 399 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 213 | 1,100 | SH | SOLE | 2 | 0 | 1,100 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,612 | 77,220 | SH | SOLE | 82,763 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74,757 | 1,424,762 | SH | SOLE | 1,458,114 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 573 | 10,917 | SH | SOLE | 5 | 0 | 10,917 | 0 | |
COCA COLA CO | COM | 191216100 | 573 | 10,917 | SH | SOLE | 2 | 0 | 10,917 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,526 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 0 | 0 | SH | SOLE | 40,001 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,668 | 33,260 | SH | SOLE | 37,001 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,418 | 42,606 | SH | SOLE | 6 | 0 | 0 | 42,606 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,237 | 124,474 | SH | SOLE | 153,549 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,884 | 408,633 | SH | SOLE | 544,172 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 0 | SH | SOLE | 700 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,786 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 9,297 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,983 | 1,465,807 | SH | SOLE | 1,583,080 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,094 | 108,950 | SH | SOLE | 5 | 0 | 108,950 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 481 | 8,600 | SH | SOLE | 1 | 0 | 8,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,094 | 108,950 | SH | SOLE | 2 | 0 | 108,950 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 12,070 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 34 | 495 | SH | SOLE | 22,261 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,850 | 40,940 | SH | SOLE | 48,252 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 232,682 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,221 | 95,103 | SH | SOLE | 172,492 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,342 | 285,413 | SH | SOLE | 315,045 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,677 | 172,300 | SH | SOLE | 1 | 0 | 0 | 172,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,689 | 187,236 | SH | SOLE | 4 | 0 | 0 | 187,236 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,393 | 308,481 | SH | SOLE | 309,199 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,177 | 34,066 | SH | SOLE | 44,985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,818 | 32,360 | SH | SOLE | 6 | 0 | 0 | 32,360 | |
CONTINENTAL RES INC | COM | 212015101 | 51 | 1,100 | SH | SOLE | 23,781 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,139 | 10,015 | SH | SOLE | 18,371 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 0 | 0 | SH | SOLE | 2,587 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,669 | 48,076 | SH | SOLE | 53,651 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 0 | 0 | SH | SOLE | 51,750 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 507 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,896 | 35,340 | SH | SOLE | 83,669 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,200 | 169,899 | SH | SOLE | 368,103 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,455 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,837 | 210,006 | SH | SOLE | 241,605 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,559 | 76,212 | SH | SOLE | 292,261 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,276 | 163,070 | SH | SOLE | 166,169 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 1,700 | SH | SOLE | 5 | 0 | 1,700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,255 | 22,821 | SH | SOLE | 1 | 0 | 800 | 22,021 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 1,700 | SH | SOLE | 2 | 0 | 1,700 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19,321 | 88,150 | SH | SOLE | 121,585 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,480 | 120,130 | SH | SOLE | 120,130 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 638 | 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 | 108,545 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 0 | SH | SOLE | 11,936 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,092 | 41,061 | SH | SOLE | 59,193 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,310 | 94,103 | SH | SOLE | 151,062 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,600 | 25,802 | SH | SOLE | 39,951 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,141 | 509,097 | SH | SOLE | 545,220 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 251 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,844 | 161,900 | SH | SOLE | 560,536 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,932 | 30,869 | SH | SOLE | 34,029 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,338 | 569,626 | SH | SOLE | 1,143,830 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,421 | 181,728 | SH | SOLE | 5 | 0 | 181,728 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,943 | 128,951 | SH | SOLE | 1 | 0 | 4,800 | 124,151 | |
CVS HEALTH CORP | COM | 126650100 | 13,603 | 160,301 | SH | SOLE | 4 | 0 | 0 | 160,301 | |
CVS HEALTH CORP | COM | 126650100 | 15,421 | 181,728 | SH | SOLE | 2 | 0 | 181,728 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,204 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,734 | 99,910 | SH | SOLE | 308,491 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 0 | SH | SOLE | 235,275 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,939 | 70,733 | SH | SOLE | 90,178 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 80 | 957 | SH | SOLE | 1 | 200 | 0 | 757 | |
D R HORTON INC | COM | 23331A109 | 11,624 | 138,436 | SH | SOLE | 4 | 0 | 0 | 138,436 | |
DANAHER CORPORATION | COM | 235851102 | 39,123 | 128,507 | SH | SOLE | 524,216 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,490 | 14,748 | SH | SOLE | 1 | 151 | 0 | 14,597 | |
DANAHER CORPORATION | COM | 235851102 | 9,063 | 29,769 | SH | SOLE | 4 | 0 | 0 | 29,769 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 946 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,096 | 27,040 | SH | SOLE | 36,137 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,113 | 36,170 | SH | SOLE | 37,083 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,408 | 55,118 | SH | SOLE | 61,303 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 26,184 | 225,216 | SH | SOLE | 5 | 0 | 225,216 | 0 | |
DAVITA INC | COM | 23918K108 | 26,184 | 225,216 | SH | SOLE | 2 | 0 | 225,216 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,531 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 0 | SH | SOLE | 94,738 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,363 | 132,400 | SH | SOLE | 140,185 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 235 | 700 | SH | SOLE | 5 | 0 | 700 | 0 | |
DEERE & CO | COM | 244199105 | 436 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 235 | 700 | SH | SOLE | 2 | 0 | 700 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,888 | 56,597 | SH | SOLE | 57,998 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,439 | 33,781 | SH | SOLE | 37,986 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,564 | 107,109 | SH | SOLE | 4 | 0 | 0 | 107,109 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 0 | SH | SOLE | 413,232 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,688 | 46,305 | SH | SOLE | 70,313 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 0 | SH | SOLE | 937 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 0 | SH | SOLE | 69,429 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,433 | 124,852 | SH | SOLE | 371,126 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,645 | 21,295 | SH | SOLE | 84,703 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | SOLE | 991 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 315 | 3,323 | SH | SOLE | 23,180 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,593 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 0 | SH | SOLE | 89,902 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 142 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 40,722 | 281,912 | SH | SOLE | 338,338 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,388 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 0 | SH | SOLE | 11,144 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,815 | 63,612 | SH | SOLE | 83,396 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 887 | 34,946 | SH | SOLE | 50,729 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,673 | 68,943 | SH | SOLE | 98,983 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,300 | 52,919 | SH | SOLE | 66,709 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 69,578 | 411,290 | SH | SOLE | 426,354 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,125 | 48,027 | SH | SOLE | 1 | 0 | 0 | 48,027 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 0 | SH | SOLE | 92,061 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 636 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,821 | 42,033 | SH | SOLE | 42,966 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 50 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
DOCUSIGN INC | COM | 256163106 | 10,216 | 39,683 | SH | SOLE | 6 | 0 | 0 | 39,683 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,911 | 75,003 | SH | SOLE | 130,627 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,224 | 54,580 | SH | SOLE | 73,655 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,161 | 85,257 | SH | SOLE | 1 | 0 | 0 | 85,257 | |
DOLLAR TREE INC | COM | 256746108 | 9,207 | 96,186 | SH | SOLE | 4 | 0 | 0 | 96,186 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,305 | 182,217 | SH | SOLE | 182,943 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,882 | 8,138 | SH | SOLE | 8,835 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,775 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,467 | 141,330 | SH | SOLE | 141,330 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,594 | 68,131 | SH | SOLE | 78,801 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,672 | 202,787 | SH | SOLE | 261,736 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,773 | 65,554 | SH | SOLE | 4 | 0 | 0 | 65,554 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,547 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,852 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,676 | 34,807 | SH | SOLE | 6 | 0 | 0 | 34,807 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 0 | SH | SOLE | 21,800 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,861 | 63,678 | SH | SOLE | 64,408 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,546 | 40,696 | SH | SOLE | 41,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,792 | 161,820 | SH | SOLE | 202,272 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 18,145 | 379,040 | SH | SOLE | 797,775 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,780 | 379,171 | SH | SOLE | 395,702 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 903 | 13,282 | SH | SOLE | 5 | 0 | 13,282 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 428 | 6,300 | SH | SOLE | 1 | 0 | 6,300 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,411 | 20,753 | SH | SOLE | 4 | 0 | 0 | 20,753 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 903 | 13,282 | SH | SOLE | 2 | 0 | 13,282 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 218 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,532 | 35,680 | SH | SOLE | 41,548 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 0 | SH | SOLE | 47,735 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,376 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,422 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,099 | 30,758 | SH | SOLE | 46,025 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,753 | 85,410 | SH | SOLE | 92,444 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,886 | 59,516 | SH | SOLE | 1 | 450 | 0 | 59,066 | |
EATON CORP PLC | SHS | G29183103 | 10,598 | 70,982 | SH | SOLE | 4 | 0 | 0 | 70,982 | |
EBAY INC. | COM | 278642103 | 10,927 | 156,842 | SH | SOLE | 173,302 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,797 | 80,513 | SH | SOLE | 111,911 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,329 | 11,164 | SH | SOLE | 4 | 0 | 0 | 11,164 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 291 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,358 | 78,568 | SH | SOLE | 82,580 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | SOLE | 195,034 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,163 | 125,104 | SH | SOLE | 901,044 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,667 | 83,644 | SH | SOLE | 197,962 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 121,039 | 812,400 | SH | SOLE | 812,400 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,117 | 7,500 | SH | SOLE | 5 | 0 | 7,500 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,117 | 7,500 | SH | SOLE | 2 | 0 | 7,500 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 0 | SH | SOLE | 693 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,153 | 148,704 | SH | SOLE | 152,824 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37 | 1,700 | SH | SOLE | 31,288 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,991 | 190,987 | SH | SOLE | 358,264 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 123 | 1,303 | SH | SOLE | 1 | 340 | 0 | 963 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,174 | 117,000 | SH | SOLE | 240,525 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | SOLE | 10,588 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 209 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 103 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,859 | 25,731 | SH | SOLE | 53,949 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,269 | 42,983 | SH | SOLE | 45,383 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,035 | 125,018 | SH | SOLE | 149,983 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 85 | 1,057 | SH | SOLE | 1 | 300 | 0 | 757 | |
EPAM SYS INC | COM | 29414B104 | 6,289 | 11,024 | SH | SOLE | 11,762 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,967 | 60,090 | SH | SOLE | 100,244 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,161 | 24,311 | SH | SOLE | 26,828 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 70,830 | 89,643 | SH | SOLE | 128,356 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,361 | 79,659 | SH | SOLE | 125,152 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,507 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,247 | 169,618 | SH | SOLE | 173,943 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,972 | 345,675 | SH | SOLE | 401,178 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 8,371 | 46,920 | SH | SOLE | 47,620 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,641 | 130,400 | SH | SOLE | 170,595 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,027 | 43,990 | SH | SOLE | 94,728 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,873 | 84,046 | SH | SOLE | 157,718 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,897 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,227 | 25,137 | SH | SOLE | 28,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,645 | 10,548 | SH | SOLE | 10,689 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,413 | 54,877 | SH | SOLE | 59,362 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,669 | 265,026 | SH | SOLE | 311,498 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,669 | 142,726 | SH | SOLE | 5 | 0 | 142,726 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,669 | 142,726 | SH | SOLE | 2 | 0 | 142,726 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 0 | SH | SOLE | 42,317 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,048 | 31,930 | SH | SOLE | 35,253 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 18 | 840 | SH | SOLE | 153,758 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,317 | 378,915 | SH | SOLE | 385,114 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 421 | 8,700 | SH | SOLE | 1 | 0 | 8,700 | 0 | |
EXELON CORP | COM | 30161N101 | 6,263 | 129,556 | SH | SOLE | 4 | 0 | 0 | 129,556 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,936 | 30,116 | SH | SOLE | 30,852 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,731 | 81,683 | SH | SOLE | 90,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,599 | 134,525 | SH | SOLE | 288,356 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,938 | 1,070,003 | SH | SOLE | 1,333,096 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 158 | 2,682 | SH | SOLE | 1 | 480 | 0 | 2,202 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,841 | 31,300 | SH | SOLE | 4 | 0 | 0 | 31,300 | |
F5 NETWORKS INC | COM | 315616102 | 2,901 | 14,592 | SH | SOLE | 16,249 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 299,024 | 881,062 | SH | SOLE | 987,249 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | SOLE | 5 | 0 | 3,100 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,696 | 55,087 | SH | SOLE | 1 | 239 | 0 | 54,848 | |
FACEBOOK INC | CL A | 30303M102 | 1,700 | 5,009 | SH | SOLE | 4 | 0 | 0 | 5,009 | |
FACEBOOK INC | CL A | 30303M102 | 9,803 | 28,884 | SH | SOLE | 6 | 0 | 0 | 28,884 | |
FACEBOOK INC | CL A | 30303M102 | 1,901 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | SOLE | 2 | 0 | 3,100 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,155 | 7,992 | SH | SOLE | 9,672 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,528 | 6,354 | SH | SOLE | 7,029 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 277 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,896 | 133,608 | SH | SOLE | 147,143 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 0 | 0 | SH | SOLE | 54,430 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 0 | SH | SOLE | 102,659 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 13,055 | 110,646 | SH | SOLE | 168,595 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 26,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,406 | 52,013 | SH | SOLE | 72,574 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,708 | 67,069 | SH | SOLE | 1 | 0 | 0 | 67,069 | |
FEDEX CORP | COM | 31428X106 | 16,012 | 73,019 | SH | SOLE | 4 | 0 | 0 | 73,019 | |
FERRARI N V | COM | N3167Y103 | 0 | 0 | SH | SOLE | 288 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,012 | 66,434 | SH | SOLE | 114,012 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,020 | 263,151 | SH | SOLE | 274,010 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,893 | 130,612 | SH | SOLE | 5 | 0 | 130,612 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 475 | 3,900 | SH | SOLE | 1 | 0 | 3,900 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,893 | 130,612 | SH | SOLE | 2 | 0 | 130,612 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,141 | 168,271 | SH | SOLE | 198,224 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 0 | SH | SOLE | 62,231 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 0 | SH | SOLE | 765 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,401 | 103,710 | SH | SOLE | 214,147 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,946 | 36,012 | SH | SOLE | 43,111 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,956 | 111,071 | SH | SOLE | 121,414 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 0 | SH | SOLE | 1,006 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,709 | 135,568 | SH | SOLE | 172,012 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,776 | 66,600 | SH | SOLE | 68,135 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 265 | 1,500 | SH | SOLE | 5 | 0 | 1,500 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 65 | 367 | SH | SOLE | 1 | 87 | 0 | 280 | |
FIVE BELOW INC | COM | 33829M101 | 477 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 265 | 1,500 | SH | SOLE | 2 | 0 | 1,500 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | SOLE | 660 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 44,903 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | SOLE | 5 | 0 | 1,900 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 347 | 1,900 | SH | SOLE | 2 | 0 | 1,900 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,166 | 15,945 | SH | SOLE | 22,234 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,360 | 28,171 | SH | SOLE | 1 | 0 | 0 | 28,171 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,633 | 25,388 | SH | SOLE | 4 | 0 | 0 | 25,388 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 0 | SH | SOLE | 1,726 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,815 | 30,741 | SH | SOLE | 38,001 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 17,723 | 388,153 | SH | SOLE | 388,574 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,393 | 30,500 | SH | SOLE | 5 | 0 | 30,500 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 320 | 7,000 | SH | SOLE | 1 | 0 | 7,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,393 | 30,500 | SH | SOLE | 2 | 0 | 30,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,857 | 908,011 | SH | SOLE | 1,046,899 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 46,380 | 158,815 | SH | SOLE | 162,199 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | SOLE | 5 | 0 | 500 | 0 | |
FORTINET INC | COM | 34959E109 | 263 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 146 | 500 | SH | SOLE | 2 | 0 | 500 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,534 | 64,247 | SH | SOLE | 81,050 | 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 | 2,467 | 27,591 | SH | SOLE | 85,871 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,641 | 61,100 | SH | SOLE | 180,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,334 | 83,114 | SH | SOLE | 117,672 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,319 | 35,545 | SH | SOLE | 60,721 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | 7,382 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 0 | SH | SOLE | 176 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,421 | 283,342 | SH | SOLE | 335,639 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 371 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,562 | 293,932 | SH | SOLE | 331,866 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,405 | 227,634 | SH | SOLE | 1 | 0 | 0 | 227,634 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,004 | 276,800 | SH | SOLE | 4 | 0 | 0 | 276,800 | |
FRESHPET INC | COM | 358039105 | 12,928 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 314 | 2,200 | SH | SOLE | 5 | 0 | 2,200 | 0 | |
FRESHPET INC | COM | 358039105 | 554 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 314 | 2,200 | SH | SOLE | 2 | 0 | 2,200 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 0 | SH | SOLE | 12,676 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 0 | 0 | SH | SOLE | 22,250 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 2,919 | 118,675 | SH | SOLE | 5 | 0 | 118,675 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 2,919 | 118,675 | SH | SOLE | 2 | 0 | 118,675 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 810 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,384 | 15,200 | SH | SOLE | 6 | 1,700 | 0 | 13,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,240 | 41,979 | SH | SOLE | 45,243 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,414 | 224,838 | SH | SOLE | 224,838 | 0 | 0 | ||
GAP INC | COM | 364760108 | 96 | 4,210 | SH | SOLE | 26,502 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,947 | 31,824 | SH | SOLE | 98,096 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,378 | 17,699 | SH | SOLE | 20,241 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 368 | 6,500 | SH | SOLE | 9,380 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,122 | 12,534 | SH | SOLE | 15,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,225 | 82,768 | SH | SOLE | 102,783 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23,787 | 230,874 | SH | SOLE | 250,680 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,246 | 321,724 | SH | SOLE | 348,338 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,096 | 343,314 | SH | SOLE | 436,263 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 390 | 7,400 | SH | SOLE | 1 | 0 | 7,400 | 0 | |
GENTEX CORP | COM | 371901109 | 5,798 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,789 | 80,750 | SH | SOLE | 88,956 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 51 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 776 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 888 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 0 | SH | SOLE | 54,656 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 0 | SH | SOLE | 3,803 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,929 | 528,685 | SH | SOLE | 1,337,324 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,101 | 187,564 | SH | SOLE | 5 | 0 | 187,564 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,101 | 187,564 | SH | SOLE | 2 | 0 | 187,564 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 34 | 610 | SH | SOLE | 25,833 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 608 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 496 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 0 | SH | SOLE | 7,351 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 720 | 49,000 | SH | SOLE | 117,427 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,307 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,601 | 206,887 | SH | SOLE | 230,115 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,000 | SH | SOLE | 5 | 0 | 2,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 573 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,000 | SH | SOLE | 2 | 0 | 2,000 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 806 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 276 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,248 | 245,900 | SH | SOLE | 245,900 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,540 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 801 | 2,850 | SH | SOLE | 2,984 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,200 | 24,716 | SH | SOLE | 29,203 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,278 | 32,682 | SH | SOLE | 36,021 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,928 | 118,849 | SH | SOLE | 124,615 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 0 | SH | SOLE | 7,240 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,186 | 23,371 | SH | SOLE | 24,898 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 0 | SH | SOLE | 59,935 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 0 | 0 | SH | SOLE | 69,690 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | SOLE | 172,461 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,744 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 0 | 0 | SH | SOLE | 11,569 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,279 | 88,536 | SH | SOLE | 5 | 0 | 88,536 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,279 | 88,536 | SH | SOLE | 2 | 0 | 88,536 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 86 | 1,098 | SH | SOLE | 11,638 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,322 | 199,908 | SH | SOLE | 325,618 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 0 | SH | SOLE | 24,901 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,393 | 76,772 | SH | SOLE | 139,041 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,927 | 32,802 | SH | SOLE | 41,582 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 0 | 0 | SH | SOLE | 26,202 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,292 | 54,761 | SH | SOLE | 66,439 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 0 | SH | SOLE | 200,008 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,454 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 297 | 6,090 | SH | SOLE | 16,450 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 0 | 0 | SH | SOLE | 479,652 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,485 | 117,010 | SH | SOLE | 117,010 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,246 | 176,880 | SH | SOLE | 463,042 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,128 | 541,471 | SH | SOLE | 773,327 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 0 | 0 | SH | SOLE | 38,191 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,117 | 8,470 | SH | SOLE | 11,132 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,580 | 13,340 | SH | SOLE | 16,330 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 133 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,311 | 20,184 | SH | SOLE | 22,830 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,708 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 0 | SH | SOLE | 7,203 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 283 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,795 | 34,239 | SH | SOLE | 66,387 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,411 | 56,469 | SH | SOLE | 85,302 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,201 | 294,793 | SH | SOLE | 436,072 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,688 | 84,080 | SH | SOLE | 106,658 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,462 | 117,037 | SH | SOLE | 233,377 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251 | 1,900 | SH | SOLE | 5 | 0 | 1,900 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 449 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251 | 1,900 | SH | SOLE | 2 | 0 | 1,900 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 0 | SH | SOLE | 63,843 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,003 | 54,236 | SH | SOLE | 74,857 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 103,977 | 316,752 | SH | SOLE | 326,562 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 952 | 2,900 | SH | SOLE | 5 | 0 | 2,900 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,096 | 15,523 | SH | SOLE | 1 | 0 | 0 | 15,523 | |
HOME DEPOT INC | COM | 437076102 | 677 | 2,062 | SH | SOLE | 4 | 0 | 0 | 2,062 | |
HOME DEPOT INC | COM | 437076102 | 952 | 2,900 | SH | SOLE | 2 | 0 | 2,900 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 83,214 | 392,000 | SH | SOLE | 397,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,189 | 5,600 | SH | SOLE | 5 | 0 | 5,600 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 164 | 771 | SH | SOLE | 1 | 162 | 0 | 609 | |
HONEYWELL INTL INC | COM | 438516106 | 657 | 3,097 | SH | SOLE | 4 | 0 | 0 | 3,097 | |
HONEYWELL INTL INC | COM | 438516106 | 462 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,189 | 5,600 | SH | SOLE | 2 | 0 | 5,600 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,496 | 41,041 | SH | SOLE | 267,185 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,624 | 454,241 | SH | SOLE | 467,957 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,729 | 718,221 | SH | SOLE | 1,093,090 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,465 | 79,004 | SH | SOLE | 106,357 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,191 | 262,839 | SH | SOLE | 264,597 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 0 | SH | SOLE | 75,428 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 656 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 63 | 350 | SH | SOLE | 35,326 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,878 | 8,694 | SH | SOLE | 9,037 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,240 | 123,350 | SH | SOLE | 308,791 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,666 | 42,827 | SH | SOLE | 61,121 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 836 | 2,149 | SH | SOLE | 5 | 0 | 2,149 | 0 | |
HUMANA INC | COM | 444859102 | 836 | 2,149 | SH | SOLE | 2 | 0 | 2,149 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,276 | 19,593 | SH | SOLE | 29,129 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,821 | 311,849 | SH | SOLE | 432,480 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,832 | 9,487 | SH | SOLE | 9,662 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 286 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 167 | 2,300 | SH | SOLE | 83,213 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,009 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 515 | 27,290 | SH | SOLE | 57,363 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,474 | 184,100 | SH | SOLE | 6 | 0 | 0 | 184,100 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,734 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
IDEX CORP | COM | 45167R104 | 3,213 | 15,524 | SH | SOLE | 42,711 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 61,485 | 98,867 | SH | SOLE | 149,843 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 435 | 700 | SH | SOLE | 5 | 0 | 700 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 808 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 435 | 700 | SH | SOLE | 2 | 0 | 700 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 0 | SH | SOLE | 63,374 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,718 | 74,754 | SH | SOLE | 79,014 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,221 | 93,020 | SH | SOLE | 99,593 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,218 | 32,588 | SH | SOLE | 165,423 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 0 | SH | SOLE | 7,603 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,655 | 82,219 | SH | SOLE | 221,918 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,707 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 257 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,319 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,082 | 722,800 | SH | SOLE | 722,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,126 | 230,400 | SH | SOLE | 6 | 0 | 0 | 230,400 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,242 | 145,700 | SH | SOLE | 0 | 0 | 145,700 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,135 | 82,023 | SH | SOLE | 145,535 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 0 | 0 | SH | SOLE | 8,997 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,438 | 19,200 | SH | SOLE | 35,241 | 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 | 322,535 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 18,376 | 64,651 | SH | SOLE | 152,159 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 341 | 1,200 | SH | SOLE | 5 | 0 | 1,200 | 0 | |
INSULET CORP | COM | 45784P101 | 625 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 341 | 1,200 | SH | SOLE | 2 | 0 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 103,397 | 1,940,628 | SH | SOLE | 2,117,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,207 | 341,721 | SH | SOLE | 5 | 0 | 341,721 | 0 | |
INTEL CORP | COM | 458140100 | 437 | 8,200 | SH | SOLE | 1 | 0 | 8,200 | 0 | |
INTEL CORP | COM | 458140100 | 7,792 | 146,250 | SH | SOLE | 4 | 0 | 0 | 146,250 | |
INTEL CORP | COM | 458140100 | 18,207 | 341,721 | SH | SOLE | 2 | 0 | 341,721 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | SOLE | 23,645 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 0 | SH | SOLE | 383 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,093 | 114,030 | SH | SOLE | 250,204 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,839 | 24,723 | SH | SOLE | 6 | 0 | 0 | 24,723 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 0 | SH | SOLE | 1,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,581 | 292,099 | SH | SOLE | 307,121 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,584 | 49,234 | SH | SOLE | 80,999 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,440 | 79,408 | SH | SOLE | 127,506 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,481 | 94,916 | SH | SOLE | 131,871 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202,107 | 374,613 | SH | SOLE | 415,732 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,565 | 2,900 | SH | SOLE | 5 | 0 | 2,900 | 0 | |
INTUIT | COM | 461202103 | 610 | 1,130 | SH | SOLE | 4 | 0 | 0 | 1,130 | |
INTUIT | COM | 461202103 | 2,804 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,565 | 2,900 | SH | SOLE | 2 | 0 | 2,900 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,682 | 78,139 | SH | SOLE | 202,928 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | SOLE | 5 | 0 | 600 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63 | 63 | SH | SOLE | 1 | 13 | 0 | 50 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,397 | 6,435 | SH | SOLE | 6 | 0 | 0 | 6,435 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,116 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 596 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,396 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,667 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,918 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,858 | 77,044 | SH | SOLE | 127,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,943 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,925 | 571,997 | SH | SOLE | 1,238,012 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 0 | SH | SOLE | 190,505 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 0 | SH | SOLE | 354,377 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,231 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 172 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,171 | 38,284 | SH | SOLE | 118,306 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 14,078 | 324,016 | SH | SOLE | 380,798 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,637 | 378,250 | SH | SOLE | 378,250 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 824 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,519 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 823 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 355 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,755 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 237 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,286 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,949 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,720 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 369 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,523 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,051 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,174 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 359 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,927 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,369 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,698 | 305,600 | SH | SOLE | 305,600 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 588 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,106 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 475 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 106,923 | 1,061,800 | SH | SOLE | 1,061,800 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,381 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,742 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 25,042 | 831,700 | SH | SOLE | 831,700 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 319 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 122 | 2,090 | SH | SOLE | 21,205 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 19,308 | 145,687 | SH | SOLE | 156,660 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 464 | 3,500 | SH | SOLE | 5 | 0 | 3,500 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,594 | 49,754 | SH | SOLE | 1 | 120 | 0 | 49,634 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 504 | 3,800 | SH | SOLE | 4 | 0 | 0 | 3,800 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 828 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 464 | 3,500 | SH | SOLE | 2 | 0 | 3,500 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,513 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,785 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,735 | 162,438 | SH | SOLE | 162,438 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,869 | 247,350 | SH | SOLE | 5 | 0 | 247,350 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,724 | 328,400 | SH | SOLE | 6 | 28,600 | 0 | 299,800 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 41,632 | 576,300 | SH | SOLE | 3 | 0 | 0 | 576,300 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,395 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,869 | 247,350 | SH | SOLE | 2 | 0 | 247,350 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 0 | SH | SOLE | 2,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 167,222 | 1,035,430 | SH | SOLE | 1,492,781 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,061 | 87,068 | SH | SOLE | 5 | 0 | 87,068 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 689 | 4,268 | SH | SOLE | 1 | 179 | 2,700 | 1,389 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,189 | 69,279 | SH | SOLE | 4 | 0 | 0 | 69,279 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,061 | 87,068 | SH | SOLE | 2 | 0 | 87,068 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,652 | 420,859 | SH | SOLE | 451,533 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,114 | 427,645 | SH | SOLE | 5 | 0 | 427,645 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,566 | 125,829 | SH | SOLE | 1 | 148 | 5,800 | 119,881 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,558 | 155,089 | SH | SOLE | 4 | 0 | 0 | 155,089 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,114 | 427,645 | SH | SOLE | 2 | 0 | 427,645 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 248 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 129,985 | 794,091 | SH | SOLE | 930,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 2,800 | SH | SOLE | 5 | 0 | 2,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,919 | 97,248 | SH | SOLE | 1 | 0 | 0 | 97,248 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 2,800 | SH | SOLE | 2 | 0 | 2,800 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,485 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,000 | 18,473 | SH | SOLE | 20,384 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 0 | SH | SOLE | 40,904 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 467 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,483 | 179,642 | SH | SOLE | 202,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,989 | 175,310 | SH | SOLE | 276,840 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,380 | 202,594 | SH | SOLE | 244,120 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,211 | 37,807 | SH | SOLE | 41,662 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 528 | 51,841 | SH | SOLE | 6 | 0 | 0 | 51,841 | |
KILROY RLTY CORP | COM | 49427F108 | 5,639 | 85,170 | SH | SOLE | 178,305 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,321 | 206,289 | SH | SOLE | 211,851 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,392 | 500,810 | SH | SOLE | 992,989 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,369 | 440,460 | SH | SOLE | 525,843 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 0 | SH | SOLE | 377,639 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 0 | SH | SOLE | 173,874 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 5,726 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 0 | SH | SOLE | 8,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,384 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15,178 | 249,314 | SH | SOLE | 256,855 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 548 | 9,000 | SH | SOLE | 5 | 0 | 9,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 548 | 9,000 | SH | SOLE | 2 | 0 | 9,000 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,089 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,127 | 54,191 | SH | SOLE | 58,277 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,537 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 0 | SH | SOLE | 1,306 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 22 | 310 | SH | SOLE | 10,853 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 0 | SH | SOLE | 11,401 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,527 | 177,280 | SH | SOLE | 199,043 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,609 | 435,532 | SH | SOLE | 516,781 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 0 | SH | SOLE | 72,242 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 0 | 0 | SH | SOLE | 40,674 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 0 | SH | SOLE | 80,089 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,130 | 41,455 | SH | SOLE | 48,164 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,539 | 19,682 | SH | SOLE | 26,730 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 75,295 | 132,294 | SH | SOLE | 141,291 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | SOLE | 5 | 0 | 600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 341 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,856 | 30,239 | SH | SOLE | 34,732 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,558 | 69,888 | SH | SOLE | 73,126 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 0 | SH | SOLE | 14,572 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,163 | 47,220 | SH | SOLE | 98,769 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,019 | 6,730 | SH | SOLE | 1 | 100 | 0 | 6,630 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,797 | 32,663 | SH | SOLE | 4 | 0 | 0 | 32,663 | |
LEAR CORP | COM NEW | 521865204 | 15,393 | 98,369 | SH | SOLE | 99,122 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,042 | 32,220 | SH | SOLE | 5 | 0 | 32,220 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,042 | 32,220 | SH | SOLE | 2 | 0 | 32,220 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,855 | 130,574 | SH | SOLE | 130,574 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,648 | 27,541 | SH | SOLE | 35,499 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 0 | SH | SOLE | 7,909 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,327 | 56,866 | SH | SOLE | 104,834 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 0 | SH | SOLE | 1,104 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,604 | 8,853 | SH | SOLE | 9,574 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 0 | 0 | SH | SOLE | 160,998 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,846 | 223,200 | SH | SOLE | 600,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,052 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,259 | 47,900 | SH | SOLE | 6 | 0 | 0 | 47,900 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 739 | 4,390 | SH | SOLE | 5,306 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,952 | 28,676 | SH | SOLE | 35,415 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,217 | 40,842 | SH | SOLE | 85,025 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,338 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 765 | 16,228 | SH | SOLE | 27,014 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,626 | 34,246 | SH | SOLE | 54,107 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,937 | 37,680 | SH | SOLE | 40,776 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 0 | SH | SOLE | 459 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,229 | 63,000 | SH | SOLE | 234,361 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52,688 | 228,039 | SH | SOLE | 265,943 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,899 | 12,549 | SH | SOLE | 1 | 120 | 0 | 12,429 | |
LILLY ELI & CO | COM | 532457108 | 7,960 | 34,452 | SH | SOLE | 4 | 0 | 0 | 34,452 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,779 | 40,421 | SH | SOLE | 60,266 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 37,579 | 128,089 | SH | SOLE | 175,620 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 53 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,995 | 32,864 | SH | SOLE | 37,005 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,158 | 62,749 | SH | SOLE | 101,413 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 0 | SH | SOLE | 247,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,183 | 139,620 | SH | SOLE | 141,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,105 | 6,100 | SH | SOLE | 5 | 0 | 6,100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,105 | 6,100 | SH | SOLE | 2 | 0 | 6,100 | 0 | |
LOEWS CORP | COM | 540424108 | 2,928 | 54,294 | SH | SOLE | 82,409 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 0 | SH | SOLE | 3,430 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 37 | 610 | SH | SOLE | 13,768 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 0 | 0 | SH | SOLE | 13,163 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,252 | 178,704 | SH | SOLE | 178,988 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 997 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 79 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,128 | 39,852 | SH | SOLE | 77,083 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,289 | 265,451 | SH | SOLE | 447,294 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,606 | 6,000,000 | PRN | SOLE | 2 | 6,000,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,546 | 47,500 | SH | SOLE | 53,093 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,072 | 160,594 | SH | SOLE | 186,955 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 441 | 4,700 | SH | SOLE | 5 | 0 | 4,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 441 | 4,700 | SH | SOLE | 2 | 0 | 4,700 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,172 | 27,935 | SH | SOLE | 41,899 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,924 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,183 | 69,100 | SH | SOLE | 160,224 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 0 | SH | SOLE | 13,663 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 344 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 0 | 0 | SH | SOLE | 9,094 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 0 | SH | SOLE | 7,987 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 0 | SH | SOLE | 35,593 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 260 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,938 | 144,611 | SH | SOLE | 159,984 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,226 | 2,699 | SH | SOLE | 4,190 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,232 | 12,436 | SH | SOLE | 13,285 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,330 | 96,763 | SH | SOLE | 226,836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,523 | 161,942 | SH | SOLE | 263,370 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,347 | 12,723 | SH | SOLE | 16,086 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,833 | 179,615 | SH | SOLE | 298,103 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,167 | 168,573 | SH | SOLE | 1 | 515 | 0 | 168,058 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,890 | 197,141 | SH | SOLE | 4 | 0 | 0 | 197,141 | |
MASCO CORP | COM | 574599106 | 3,473 | 62,513 | SH | SOLE | 167,719 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,747 | 32,310 | SH | SOLE | 33,497 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,472 | 458,676 | SH | SOLE | 458,834 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,785 | 85,669 | SH | SOLE | 5 | 0 | 85,669 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,586 | 47,706 | SH | SOLE | 1 | 120 | 1,300 | 46,286 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 1,500 | SH | SOLE | 4 | 0 | 0 | 1,500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,623 | 19,050 | SH | SOLE | 6 | 0 | 0 | 19,050 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,057 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,785 | 85,669 | SH | SOLE | 2 | 0 | 85,669 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,653 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 25 | 300 | SH | SOLE | 28,465 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,893 | 122,085 | SH | SOLE | 130,534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,687 | 313,910 | SH | SOLE | 314,157 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 289 | 1,200 | SH | SOLE | 5 | 0 | 1,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 530 | 2,200 | SH | SOLE | 1 | 0 | 2,200 | 0 | |
MCDONALDS CORP | COM | 580135101 | 506 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 289 | 1,200 | SH | SOLE | 2 | 0 | 1,200 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,855 | 34,384 | SH | SOLE | 36,239 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,761 | 585,979 | SH | SOLE | 600,040 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,677 | 364,397 | SH | SOLE | 555,770 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,131 | 96,773 | SH | SOLE | 5 | 0 | 96,773 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,816 | 94,268 | SH | SOLE | 1 | 248 | 0 | 94,020 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,379 | 130,666 | SH | SOLE | 4 | 0 | 0 | 130,666 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,131 | 96,773 | SH | SOLE | 2 | 0 | 96,773 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 389 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,803 | 12,387 | SH | SOLE | 12,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61,439 | 817,991 | SH | SOLE | 852,144 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 0 | SH | SOLE | 249,717 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,839 | 175,589 | SH | SOLE | 215,775 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,640 | 4,821 | SH | SOLE | 5,888 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,904 | 49,700 | SH | SOLE | 131,204 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,474 | 80,500 | SH | SOLE | 131,223 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 10,555 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,630 | 95,318 | SH | SOLE | 100,425 | 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 | 27,962 | 393,936 | SH | SOLE | 512,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,219 | 101,700 | SH | SOLE | 1 | 516 | 0 | 101,184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,185 | 129,404 | SH | SOLE | 4 | 0 | 0 | 129,404 | |
MICROSOFT CORP | COM | 594918104 | 747,982 | 2,653,172 | SH | SOLE | 2,956,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,559 | 150,962 | SH | SOLE | 5 | 0 | 150,962 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,153 | 121,143 | SH | SOLE | 1 | 699 | 3,900 | 116,544 | |
MICROSOFT CORP | COM | 594918104 | 3,871 | 13,731 | SH | SOLE | 4 | 0 | 0 | 13,731 | |
MICROSOFT CORP | COM | 594918104 | 2,938 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,559 | 150,962 | SH | SOLE | 2 | 0 | 150,962 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,739 | 116,408 | SH | SOLE | 119,124 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 0 | 0 | SH | SOLE | 5,664 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | 27,561 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 841 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,401 | 76,395 | SH | SOLE | 78,248 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,142 | 12,074 | SH | SOLE | 19,720 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 0 | SH | SOLE | 376,394 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,347 | 12,335 | SH | SOLE | 17,554 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,991 | 42,921 | SH | SOLE | 63,870 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,762 | 322,477 | SH | SOLE | 483,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 138 | 2,374 | SH | SOLE | 1 | 340 | 0 | 2,034 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,722 | 218,671 | SH | SOLE | 4 | 0 | 0 | 218,671 | |
MONGODB INC | CL A | 60937P106 | 5,083 | 10,780 | SH | SOLE | 26,091 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,492 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,096 | 8,450 | SH | SOLE | 9,169 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,096 | 6,387 | SH | SOLE | 6 | 0 | 0 | 6,387 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,864 | 111,047 | SH | SOLE | 118,251 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,949 | 36,466 | SH | SOLE | 41,041 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,929 | 8,248 | SH | SOLE | 5 | 0 | 8,248 | 0 | |
MOODYS CORP | COM | 615369105 | 4,076 | 11,478 | SH | SOLE | 1 | 0 | 0 | 11,478 | |
MOODYS CORP | COM | 615369105 | 2,929 | 8,248 | SH | SOLE | 2 | 0 | 8,248 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,999 | 298,005 | SH | SOLE | 455,982 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | 519 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,660 | 74,474 | SH | SOLE | 114,075 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,237 | 35,457 | SH | SOLE | 37,381 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,853 | 17,840 | SH | SOLE | 17,963 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | SOLE | 51,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,738 | 24,548 | SH | SOLE | 27,893 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 0 | 0 | SH | SOLE | 42,576 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | SOLE | 4,554 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,971 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22 | 550 | SH | SOLE | 17,597 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,084 | 140,860 | SH | SOLE | 351,460 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,457 | 65,490 | SH | SOLE | 65,490 | 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 | 14,877 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 0 | SH | SOLE | 362,230 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,260 | 47,460 | SH | SOLE | 54,384 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,739 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 649 | 7,600 | SH | SOLE | 5 | 0 | 7,600 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 649 | 7,600 | SH | SOLE | 2 | 0 | 7,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 91,812 | 150,427 | SH | SOLE | 151,971 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,677 | 10,940 | SH | SOLE | 6 | 0 | 0 | 10,940 | |
NETSTREIT CORP | COM | 64119V303 | 2,311 | 97,700 | SH | SOLE | 262,981 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,765 | 18,400 | SH | SOLE | 218,480 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 0 | 0 | SH | SOLE | 16,593 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | SOLE | 5,670 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 224 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,134 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,766 | 79,776 | SH | SOLE | 134,197 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 0 | SH | SOLE | 115,904 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 19,426 | 357,746 | SH | SOLE | 397,366 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,876 | 79,742 | SH | SOLE | 122,646 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 36 | 1,549 | SH | SOLE | 23,444 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 0 | 0 | SH | SOLE | 4,610 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,141 | 18,440 | SH | SOLE | 39,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,988 | 598,416 | SH | SOLE | 599,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,168 | 180,434 | SH | SOLE | 5 | 0 | 180,434 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 479 | 6,100 | SH | SOLE | 1 | 0 | 6,100 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,168 | 180,434 | SH | SOLE | 2 | 0 | 180,434 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 0 | SH | SOLE | 229 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,958 | 302,679 | SH | SOLE | 393,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,431 | 16,742 | SH | SOLE | 1 | 275 | 0 | 16,467 | |
NIKE INC | CL B | 654106103 | 1,012 | 6,970 | SH | SOLE | 4 | 0 | 0 | 6,970 | |
NIKE INC | CL B | 654106103 | 2,875 | 19,799 | SH | SOLE | 6 | 0 | 0 | 19,799 | |
NIO INC | SPON ADS | 62914V106 | 5,637 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,688 | 271,900 | SH | SOLE | 5 | 0 | 271,900 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,442 | 349,200 | SH | SOLE | 6 | 23,600 | 0 | 325,600 | |
NIO INC | SPON ADS | 62914V106 | 24,998 | 701,600 | SH | SOLE | 3 | 0 | 0 | 701,600 | |
NIO INC | SPON ADS | 62914V106 | 1,496 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
NIO INC | SPON ADS | 62914V106 | 9,688 | 271,900 | SH | SOLE | 2 | 0 | 271,900 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,417 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | SOLE | 121,418 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36 | 1,300 | SH | SOLE | 66,908 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,751 | 11,553 | SH | SOLE | 13,891 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,131 | 50,706 | SH | SOLE | 82,007 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,804 | 11,720 | SH | SOLE | 4 | 0 | 0 | 11,720 | |
NORTHERN TR CORP | COM | 665859104 | 6,904 | 64,034 | SH | SOLE | 116,946 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,620 | 32,263 | SH | SOLE | 37,771 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,119 | 123,266 | SH | SOLE | 134,248 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 156 | 5,850 | SH | SOLE | 33,370 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 0 | 0 | SH | SOLE | 18,868 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 0 | SH | SOLE | 4,010 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 0 | SH | SOLE | 22,545 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,672 | 12,890 | SH | SOLE | 62,119 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,045 | 17,600 | SH | SOLE | 18,723 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 0 | 0 | SH | SOLE | 275 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,911 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,139 | 133,401 | SH | SOLE | 156,633 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 0 | SH | SOLE | 104,716 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,485 | 84,600 | SH | SOLE | 108,815 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 441 | 6,800 | SH | SOLE | 1 | 0 | 6,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 329,164 | 1,588,935 | SH | SOLE | 1,700,151 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,222 | 5,900 | SH | SOLE | 5 | 0 | 5,900 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,361 | 74,152 | SH | SOLE | 1 | 436 | 0 | 73,716 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,459 | 7,044 | SH | SOLE | 4 | 0 | 0 | 7,044 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,212 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,222 | 5,900 | SH | SOLE | 2 | 0 | 5,900 | 0 | |
NVR INC | COM | 62944T105 | 6,314 | 1,317 | SH | SOLE | 1,660 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,355 | 1,117 | SH | SOLE | 5 | 0 | 1,117 | 0 | |
NVR INC | COM | 62944T105 | 10,576 | 2,206 | SH | SOLE | 1 | 0 | 0 | 2,206 | |
NVR INC | COM | 62944T105 | 757 | 158 | SH | SOLE | 4 | 0 | 0 | 158 | |
NVR INC | COM | 62944T105 | 5,355 | 1,117 | SH | SOLE | 2 | 0 | 1,117 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,781 | 85,676 | SH | SOLE | 123,127 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 751 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,044 | 204,337 | SH | SOLE | 580,200 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 983 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,521 | 27,474 | SH | SOLE | 27,730 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,331 | 35,102 | SH | SOLE | 6 | 0 | 0 | 35,102 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,712 | 19,972 | SH | SOLE | 22,705 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 0 | SH | SOLE | 7,410 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,155 | 238,820 | SH | SOLE | 238,820 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,219 | 44,419 | SH | SOLE | 64,697 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 0 | 0 | SH | SOLE | 284 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,746 | 81,840 | SH | SOLE | 328,147 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 32 | 500 | SH | SOLE | 126,526 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 396 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,371 | 92,626 | SH | SOLE | 136,260 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 0 | 0 | SH | SOLE | 10,683 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 0 | SH | SOLE | 27,507 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | SOLE | 4,388 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 0 | SH | SOLE | 16,075 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,739 | 490,520 | SH | SOLE | 578,218 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 636 | 7,300 | SH | SOLE | 5 | 0 | 7,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 636 | 7,300 | SH | SOLE | 2 | 0 | 7,300 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,049 | 16,446 | SH | SOLE | 17,811 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 0 | 0 | SH | SOLE | 112,326 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 0 | 0 | SH | SOLE | 7,418 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,178 | 87,240 | SH | SOLE | 87,978 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 48 | 1,910 | SH | SOLE | 41,763 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,861 | 21,770 | SH | SOLE | 22,292 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 339 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,597 | 83,597 | SH | SOLE | 119,026 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,447 | 25,080 | SH | SOLE | 52,341 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,115 | 295,948 | SH | SOLE | 302,949 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,826 | 18,426 | SH | SOLE | 19,123 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 0 | SH | SOLE | 10,092 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,214 | 135,000 | SH | SOLE | 231,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,701 | 193,370 | SH | SOLE | 363,104 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,119 | 25,459 | SH | SOLE | 28,248 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,306 | 118,324 | SH | SOLE | 126,509 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,002 | 10,090 | SH | SOLE | 10,917 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 0 | 0 | SH | SOLE | 41,162 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 224 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,272 | 8,103 | SH | SOLE | 6 | 0 | 0 | 8,103 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 93,868 | 360,740 | SH | SOLE | 387,430 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,903 | 130,291 | SH | SOLE | 5 | 0 | 130,291 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,069 | 54,068 | SH | SOLE | 1 | 0 | 0 | 54,068 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,903 | 130,291 | SH | SOLE | 2 | 0 | 130,291 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 0 | SH | SOLE | 11,418 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,405 | 107,300 | SH | SOLE | 295,556 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | SOLE | 265 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,755 | 54,622 | SH | SOLE | 56,543 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | SOLE | 13,618 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 91 | 1,250 | SH | SOLE | 10,389 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 93 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 915 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,283 | 127,819 | SH | SOLE | 236,379 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,717 | 216,399 | SH | SOLE | 5 | 0 | 216,399 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,717 | 216,399 | SH | SOLE | 2 | 0 | 216,399 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | SOLE | 78,768 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,248 | 414,890 | SH | SOLE | 421,549 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106,616 | 708,837 | SH | SOLE | 785,194 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,150 | 47,538 | SH | SOLE | 5 | 0 | 47,538 | 0 | |
PEPSICO INC | COM | 713448108 | 9,319 | 61,956 | SH | SOLE | 1 | 0 | 3,300 | 58,656 | |
PEPSICO INC | COM | 713448108 | 7,150 | 47,538 | SH | SOLE | 2 | 0 | 47,538 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | SOLE | 13,862 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,988 | 23,015 | SH | SOLE | 65,946 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 0 | SH | SOLE | 482,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,439 | 1,242,474 | SH | SOLE | 1,373,110 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,800 | 291,647 | SH | SOLE | 318,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69,508 | 733,287 | SH | SOLE | 823,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,341 | 24,700 | SH | SOLE | 5 | 0 | 24,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,341 | 24,700 | SH | SOLE | 2 | 0 | 24,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,642 | 94,851 | SH | SOLE | 113,582 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 0 | SH | SOLE | 20,276 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,043 | 172,700 | SH | SOLE | 373,826 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,753 | 100,600 | SH | SOLE | 576,559 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,798 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 54 | 600 | SH | SOLE | 5 | 0 | 600 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 54 | 600 | SH | SOLE | 2 | 0 | 600 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,859 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 46,231 | 907,370 | SH | SOLE | 959,025 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 336 | 6,600 | SH | SOLE | 5 | 0 | 6,600 | 0 | |
PINTEREST INC | CL A | 72352L106 | 627 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 336 | 6,600 | SH | SOLE | 2 | 0 | 6,600 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,940 | 47,683 | SH | SOLE | 53,723 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 0 | 0 | PRN | SOLE | 500,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12,630 | 494,500 | SH | SOLE | 525,404 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 89 | 3,500 | SH | SOLE | 5 | 0 | 3,500 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 156 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 89 | 3,500 | SH | SOLE | 2 | 0 | 3,500 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 587 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,372 | 88,796 | SH | SOLE | 107,511 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,464 | 7,974 | SH | SOLE | 14,999 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 199 | 10,700 | SH | SOLE | 52,252 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 8,107 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,021 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,048 | 126,201 | SH | SOLE | 134,741 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 372 | 2,600 | SH | SOLE | 1 | 0 | 2,600 | 0 | |
PPL CORP | COM | 69351T106 | 4,493 | 161,139 | SH | SOLE | 163,205 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 495 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,880 | 80,731 | SH | SOLE | 89,260 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,019 | 62,413 | SH | SOLE | 85,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,901 | 750,365 | SH | SOLE | 800,023 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,353 | 136,667 | SH | SOLE | 199,331 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,583 | 99,700 | SH | SOLE | 112,374 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 92,665 | 738,776 | SH | SOLE | 1,098,502 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,302 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,816 | 83,807 | SH | SOLE | 100,187 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 0 | SH | SOLE | 11,292 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,508 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,490 | 20,785 | SH | SOLE | 24,381 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,347 | 52,986 | SH | SOLE | 4 | 0 | 0 | 52,986 | |
PUBLIC STORAGE | COM | 74460D109 | 45,719 | 153,884 | SH | SOLE | 204,267 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,392 | 104,964 | SH | SOLE | 108,257 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,499 | 54,420 | SH | SOLE | 88,069 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 0 | SH | SOLE | 4,107 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,810 | 22,786 | SH | SOLE | 31,030 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,915 | 355,983 | SH | SOLE | 380,661 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,141 | 89,095 | SH | SOLE | 106,614 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 307 | 2,700 | SH | SOLE | 5 | 0 | 2,700 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 546 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 307 | 2,700 | SH | SOLE | 2 | 0 | 2,700 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,423 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 64 | 2,600 | SH | SOLE | 5 | 0 | 2,600 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 113 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 64 | 2,600 | SH | SOLE | 2 | 0 | 2,600 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,981 | 27,398 | SH | SOLE | 88,879 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 31,526 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 0 | 0 | SH | SOLE | 57,727 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 0 | SH | SOLE | 46,611 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,962 | 17,667 | SH | SOLE | 46,555 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 0 | 0 | SH | SOLE | 6,649 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,726 | 40,373 | SH | SOLE | 62,991 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,100 | 338,532 | SH | SOLE | 461,221 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32,271 | 497,543 | SH | SOLE | 636,667 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 0 | SH | SOLE | 1,194 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 0 | 0 | SH | SOLE | 149,424 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,298 | 152,946 | SH | SOLE | 293,466 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,441 | 45,344 | SH | SOLE | 223,652 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,447 | 9,000 | SH | SOLE | 6 | 0 | 0 | 9,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,462 | 209,408 | SH | SOLE | 285,528 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 327 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 0 | 0 | SH | SOLE | 11,609 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 0 | 0 | SH | SOLE | 1,511 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 335 | 9,131 | SH | SOLE | 6 | 0 | 0 | 9,131 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,738 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 315 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,364 | 44,677 | SH | SOLE | 123,253 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37 | 1,480 | SH | SOLE | 32,280 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,635 | 28,968 | SH | SOLE | 31,631 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 0 | SH | SOLE | 1,822 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,685 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,219 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 358 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 0 | SH | SOLE | 12,048 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,292 | 110,870 | SH | SOLE | 274,691 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 45 | 700 | SH | SOLE | 70,594 | 0 | 0 | ||
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 2,183 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,125 | 14,370 | SH | SOLE | 14,756 | 0 | 0 | ||
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 | 2,037 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 254 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,819 | 28,100 | SH | SOLE | 28,742 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,509 | 19,968 | SH | SOLE | 6 | 0 | 0 | 19,968 | |
ROCKET LAB USA INC | COM | 773122106 | 815 | 50,497 | SH | SOLE | 6 | 0 | 0 | 50,497 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,021 | 23,879 | SH | SOLE | 26,295 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 0 | SH | SOLE | 5,503 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,865 | 21,910 | SH | SOLE | 73,669 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,947 | 55,112 | SH | SOLE | 62,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,887 | 33,370 | SH | SOLE | 97,142 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,718 | 98,469 | SH | SOLE | 102,799 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,130 | 56,318 | SH | SOLE | 5 | 0 | 56,318 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,095 | 65,185 | SH | SOLE | 1 | 0 | 0 | 65,185 | |
ROSS STORES INC | COM | 778296103 | 6,130 | 56,318 | SH | SOLE | 2 | 0 | 56,318 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,258 | 47,875 | SH | SOLE | 59,289 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 0 | SH | SOLE | 73,594 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,128 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,342 | 30,159 | SH | SOLE | 36,825 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 836 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,705 | 44,270 | SH | SOLE | 88,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,520 | 102,426 | SH | SOLE | 102,575 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,275 | 3,000 | SH | SOLE | 5 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 433 | 1,020 | SH | SOLE | 1 | 0 | 900 | 120 | |
S&P GLOBAL INC | COM | 78409V104 | 932 | 2,194 | SH | SOLE | 4 | 0 | 0 | 2,194 | |
S&P GLOBAL INC | COM | 78409V104 | 6,592 | 15,514 | SH | SOLE | 6 | 0 | 0 | 15,514 | |
S&P GLOBAL INC | COM | 78409V104 | 1,275 | 3,000 | SH | SOLE | 2 | 0 | 3,000 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,594 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 757 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 228,786 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 64,644 | 238,346 | SH | SOLE | 300,237 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,344 | 49,201 | SH | SOLE | 1 | 0 | 0 | 49,201 | |
SALESFORCE COM INC | COM | 79466L302 | 18,504 | 68,225 | SH | SOLE | 4 | 0 | 0 | 68,225 | |
SALESFORCE COM INC | COM | 79466L302 | 7,636 | 28,153 | SH | SOLE | 6 | 0 | 0 | 28,153 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 0 | 0 | SH | SOLE | 29,284 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 467 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,239 | 21,898 | SH | SOLE | 27,049 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,257 | 6,828 | SH | SOLE | 6 | 0 | 0 | 6,828 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,875 | 299,431 | SH | SOLE | 357,113 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,303 | 306,189 | SH | SOLE | 342,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 0 | SH | SOLE | 783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 0 | SH | SOLE | 1,839 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,420 | 23,280 | SH | SOLE | 90,563 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,203 | 47,700 | SH | SOLE | 5 | 0 | 47,700 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,765 | 52,600 | SH | SOLE | 6 | 2,400 | 0 | 50,200 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,881 | 5,900 | SH | SOLE | 900 | 0 | 5,000 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,203 | 47,700 | SH | SOLE | 2 | 0 | 47,700 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,887 | 47,109 | SH | SOLE | 76,946 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 11,939 | 70,315 | SH | SOLE | 219,129 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,013 | 36,734 | SH | SOLE | 38,156 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 0 | SH | SOLE | 35,584 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 0 | SH | SOLE | 18,110 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,666 | 28,096 | SH | SOLE | 28,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,016 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,154 | 64,460 | SH | SOLE | 64,873 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 0 | 0 | SH | SOLE | 13,518 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,702 | 31,100 | SH | SOLE | 41,005 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 457 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 60 | 990 | SH | SOLE | 23,600 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,491 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 144,680 | 232,504 | SH | SOLE | 240,519 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 871 | 1,400 | SH | SOLE | 5 | 0 | 1,400 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,975 | 16,030 | SH | SOLE | 1 | 56 | 0 | 15,974 | |
SERVICENOW INC | COM | 81762P102 | 641 | 1,030 | SH | SOLE | 4 | 0 | 0 | 1,030 | |
SERVICENOW INC | COM | 81762P102 | 1,581 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 871 | 1,400 | SH | SOLE | 2 | 0 | 1,400 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 0 | SH | SOLE | 9,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,727 | 74,095 | SH | SOLE | 76,749 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 29,420 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 0 | 0 | SH | SOLE | 31,906 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 0 | 0 | SH | SOLE | 203,034 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,023 | 18,594 | SH | SOLE | 6 | 0 | 0 | 18,594 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 0 | SH | SOLE | 8,495 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,958 | 338,219 | SH | SOLE | 695,723 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,309 | 378,453 | SH | SOLE | 388,212 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 2,264 | 146,600 | SH | SOLE | 670,912 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | SOLE | 6,842 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,414 | 44,993 | SH | SOLE | 58,836 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 5,159 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | SOLE | 8,923 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | SOLE | 6,433 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,522 | 254,172 | SH | SOLE | 321,048 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 22,258 | 364,473 | SH | SOLE | 5 | 0 | 364,473 | 0 | |
SMITH A O CORP | COM | 831865209 | 22,258 | 364,473 | SH | SOLE | 2 | 0 | 364,473 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,034 | 83,593 | SH | SOLE | 97,652 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,511 | 182,905 | SH | SOLE | 547,945 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,506 | 40,708 | SH | SOLE | 47,633 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,295 | 6,200 | SH | SOLE | 5 | 0 | 6,200 | 0 | |
SNAP ON INC | COM | 833034101 | 1,295 | 6,200 | SH | SOLE | 2 | 0 | 6,200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 11,126 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 525 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,626 | 9,900 | SH | SOLE | 10,585 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 0 | 0 | SH | SOLE | 16,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,434 | 216,785 | SH | SOLE | 217,651 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 458 | 8,160 | SH | SOLE | 10,902 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,623 | 31,553 | SH | SOLE | 50,252 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 0 | 0 | PRN | SOLE | 701,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 0 | 0 | SH | SOLE | 57,867 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 0 | 0 | SH | SOLE | 27,684 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,919 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,721 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 904 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,004 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 770 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,186 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 547 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,416 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 35 | 570 | SH | SOLE | 123,220 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 61 | 1,370 | SH | SOLE | 19,881 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,359 | 138,110 | SH | SOLE | 351,595 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,553 | 59,103 | SH | SOLE | 90,395 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 9,123 | 8,000,000 | PRN | SOLE | 2 | 8,000,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 0 | SH | SOLE | 40,476 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 0 | 0 | SH | SOLE | 20,434 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 0 | SH | SOLE | 9,977 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 0 | 0 | SH | SOLE | 5,685 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 0 | SH | SOLE | 21,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 73,699 | 307,284 | SH | SOLE | 374,117 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 552 | 2,300 | SH | SOLE | 5 | 0 | 2,300 | 0 | |
SQUARE INC | CL A | 852234103 | 206 | 859 | SH | SOLE | 1 | 198 | 0 | 661 | |
SQUARE INC | CL A | 852234103 | 705 | 2,940 | SH | SOLE | 4 | 0 | 0 | 2,940 | |
SQUARE INC | CL A | 852234103 | 8,252 | 34,406 | SH | SOLE | 6 | 0 | 0 | 34,406 | |
SQUARE INC | CL A | 852234103 | 983 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 552 | 2,300 | SH | SOLE | 2 | 0 | 2,300 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,089 | 44,517 | SH | SOLE | 77,245 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,135 | 130,840 | SH | SOLE | 167,612 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,001 | 62,753 | SH | SOLE | 71,487 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,112 | 272,975 | SH | SOLE | 381,475 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,091 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,538 | 77,170 | SH | SOLE | 91,809 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,497 | 42,700 | SH | SOLE | 69,748 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,132 | 20,227 | SH | SOLE | 26,493 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 0 | 0 | SH | SOLE | 18,242 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | SOLE | 122,308 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6,302 | 196,760 | SH | SOLE | 196,760 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,669 | 127,669 | SH | SOLE | 324,503 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,767 | 6,700 | SH | SOLE | 5 | 0 | 6,700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,767 | 6,700 | SH | SOLE | 2 | 0 | 6,700 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 818 | 84,900 | SH | SOLE | 312,588 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 35 | 1,100 | SH | SOLE | 49,162 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2,677 | 75,315 | SH | SOLE | 5 | 0 | 75,315 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2,677 | 75,315 | SH | SOLE | 2 | 0 | 75,315 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 21,111 | 114,053 | SH | SOLE | 227,098 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 0 | SH | SOLE | 8,129 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,178 | 56,800 | SH | SOLE | 85,115 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,392 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,113 | 177,000 | SH | SOLE | 801,849 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,149 | 11,051 | SH | SOLE | 13,304 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,833 | 139,788 | SH | SOLE | 177,187 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,308 | 34,429 | SH | SOLE | 36,424 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,151 | 193,010 | SH | SOLE | 213,691 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 0 | SH | SOLE | 8,779 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,372 | 30,200 | SH | SOLE | 279,066 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 560 | 5,013 | SH | SOLE | 1 | 200 | 4,400 | 413 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,710 | 69,059 | SH | SOLE | 0 | 0 | 69,059 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,543 | 55,447 | SH | SOLE | 63,452 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 144 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,372 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 145 | 3,922 | SH | SOLE | 21,471 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 226 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,347 | 132,655 | SH | SOLE | 220,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 186 | 812 | SH | SOLE | 1 | 195 | 0 | 617 | |
TARGET CORP | COM | 87612E106 | 732 | 3,200 | SH | SOLE | 4 | 0 | 0 | 3,200 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 0 | SH | SOLE | 15,042 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,604 | 106,425 | SH | SOLE | 113,556 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,318 | 60,619 | SH | SOLE | 4 | 0 | 0 | 60,619 | |
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 | 3,418 | 26,955 | SH | SOLE | 189,919 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,986 | 9,279 | SH | SOLE | 11,441 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,434 | 9,119 | SH | SOLE | 11,907 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 0 | 0 | SH | SOLE | 32,706 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 0 | SH | SOLE | 14,915 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 339 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,718 | 34,061 | SH | SOLE | 81,362 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,567 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 139,406 | 179,768 | SH | SOLE | 230,278 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,959 | 16,711 | SH | SOLE | 6 | 0 | 0 | 16,711 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,074 | 212,975 | SH | SOLE | 233,165 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,312 | 308,581 | SH | SOLE | 444,165 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,422 | 49,013 | SH | SOLE | 72,371 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 0 | 0 | SH | SOLE | 3,722 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0 | SH | SOLE | 270,885 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 0 | SH | SOLE | 253 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,888 | 83,760 | SH | SOLE | 191,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,486 | 123,371 | SH | SOLE | 150,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 600 | SH | SOLE | 5 | 0 | 600 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,690 | 18,711 | SH | SOLE | 4 | 0 | 0 | 18,711 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 600 | SH | SOLE | 2 | 0 | 600 | 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 | 53,086 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,214 | 427,615 | SH | SOLE | 436,334 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,240 | 18,800 | SH | SOLE | 5 | 0 | 18,800 | 0 | |
TJX COS INC NEW | COM | 872540109 | 350 | 5,300 | SH | SOLE | 1 | 0 | 5,300 | 0 | |
TJX COS INC NEW | COM | 872540109 | 489 | 7,418 | SH | SOLE | 4 | 0 | 0 | 7,418 | |
TJX COS INC NEW | COM | 872540109 | 1,240 | 18,800 | SH | SOLE | 2 | 0 | 18,800 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,818 | 209,913 | SH | SOLE | 222,974 | 0 | 0 | ||
TORO CO | COM | 891092108 | 32 | 330 | SH | SOLE | 23,492 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 0 | SH | SOLE | 123,149 | 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 | 11,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,088 | 123,822 | SH | SOLE | 137,537 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,722 | 8,500 | SH | SOLE | 5 | 0 | 8,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,722 | 8,500 | SH | SOLE | 2 | 0 | 8,500 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,636 | 20,250 | SH | SOLE | 25,392 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,644 | 50,067 | SH | SOLE | 54,054 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 67 | 387 | SH | SOLE | 1 | 56 | 0 | 331 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,801 | 27,807 | SH | SOLE | 4 | 0 | 0 | 27,807 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,399 | 10,245 | SH | SOLE | 31,955 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,079 | 36,320 | SH | SOLE | 42,210 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 36 | 660 | SH | SOLE | 20,525 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,522 | 141,585 | SH | SOLE | 157,888 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 2,860 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,214 | 51,233 | SH | SOLE | 116,825 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,661 | 54,017 | SH | SOLE | 63,540 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 14 | 400 | SH | SOLE | 69,525 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | SOLE | 15,731 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,724 | 302,193 | SH | SOLE | 335,955 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 0 | SH | SOLE | 3,334 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 0 | SH | SOLE | 106,942 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,941 | 31,158 | SH | SOLE | 71,652 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,499 | 157,288 | SH | SOLE | 168,778 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,657 | 7,973 | SH | SOLE | 8,575 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,034 | 63,770 | SH | SOLE | 77,995 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,570 | 235,936 | SH | SOLE | 256,428 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 137 | 3,056 | SH | SOLE | 1 | 785 | 0 | 2,271 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,297 | 95,907 | SH | SOLE | 4 | 0 | 0 | 95,907 | |
UBIQUITI INC | COM | 90353W103 | 0 | 0 | SH | SOLE | 171 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 0 | SH | SOLE | 44,230 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,432 | 310,162 | SH | SOLE | 866,661 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,035 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,140 | 41,949 | SH | SOLE | 43,563 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 253 | 700 | SH | SOLE | 5 | 0 | 700 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 84 | 232 | SH | SOLE | 1 | 63 | 0 | 169 | |
ULTA BEAUTY INC | COM | 90384S303 | 433 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 253 | 700 | SH | SOLE | 2 | 0 | 700 | 0 | |
UMH PPTYS INC | COM | 903002103 | 776 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 34 | 1,920 | SH | SOLE | 42,277 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 0 | SH | SOLE | 193,113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,895 | 188,229 | SH | SOLE | 194,282 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 412 | 2,100 | SH | SOLE | 1 | 0 | 2,100 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 178 | 3,736 | SH | SOLE | 38,786 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,334 | 287,392 | SH | SOLE | 301,472 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,566 | 8,600 | SH | SOLE | 5 | 0 | 8,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 492 | 2,700 | SH | SOLE | 1 | 0 | 2,700 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,566 | 8,600 | SH | SOLE | 2 | 0 | 8,600 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,244 | 14,942 | SH | SOLE | 18,071 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 260 | SH | SOLE | 17,886 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,755 | 383,261 | SH | SOLE | 843,915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,300 | SH | SOLE | 5 | 0 | 1,300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,171 | 23,470 | SH | SOLE | 1 | 0 | 0 | 23,470 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 938 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 1,300 | SH | SOLE | 2 | 0 | 1,300 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,285 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 557 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,139 | 15,461 | SH | SOLE | 25,465 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,642 | 89,700 | SH | SOLE | 163,619 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 449 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,186 | 524,663 | SH | SOLE | 607,141 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,302 | 21,900 | SH | SOLE | 5 | 0 | 21,900 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,302 | 21,900 | SH | SOLE | 2 | 0 | 21,900 | 0 | |
V F CORP | COM | 918204108 | 9,783 | 146,038 | SH | SOLE | 244,858 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,484 | 7,437 | SH | SOLE | 8,293 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 0 | SH | SOLE | 40,533 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,174 | 87,484 | SH | SOLE | 104,970 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,827 | 40,066 | SH | SOLE | 1 | 0 | 0 | 40,066 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,444 | 77,150 | SH | SOLE | 4 | 0 | 0 | 77,150 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,665 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 420 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,525 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,041 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 789 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,738 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,115 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,562 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,667 | 580,800 | SH | SOLE | 580,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,721 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,078 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 434 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,387 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,890 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,211 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 601 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,371 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,039 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,075 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 648 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0 | SH | SOLE | 12,987 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 71,527 | 248,212 | SH | SOLE | 407,132 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 548 | 1,900 | SH | SOLE | 5 | 0 | 1,900 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 980 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 548 | 1,900 | SH | SOLE | 2 | 0 | 1,900 | 0 | |
VENTAS INC | COM | 92276F100 | 21,620 | 391,594 | SH | SOLE | 896,522 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 0 | 0 | SH | SOLE | 73,332 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 10,387 | 229,642 | SH | SOLE | 517,208 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,816 | 23,491 | SH | SOLE | 24,884 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,885 | 34,377 | SH | SOLE | 37,288 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,570 | 7,838 | SH | SOLE | 6 | 0 | 0 | 7,838 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,048 | 1,556,157 | SH | SOLE | 1,949,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 7,000 | SH | SOLE | 5 | 0 | 7,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367 | 6,800 | SH | SOLE | 1 | 0 | 6,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 7,000 | SH | SOLE | 2 | 0 | 7,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,971 | 236,898 | SH | SOLE | 456,845 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181 | 1,000 | SH | SOLE | 5 | 0 | 1,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 181 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 0 | SH | SOLE | 774 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,946 | 125,195 | SH | SOLE | 164,118 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,497 | 258,087 | SH | SOLE | 353,799 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,166 | 674,606 | SH | SOLE | 999,298 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 375 | 33,700 | SH | SOLE | 64,677 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 0 | SH | SOLE | 2,354 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 85,017 | 381,672 | SH | SOLE | 620,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,402 | 60,166 | SH | SOLE | 5 | 0 | 60,166 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,247 | 5,600 | SH | SOLE | 4 | 0 | 0 | 5,600 | |
VISA INC | COM CL A | 92826C839 | 7,919 | 35,550 | SH | SOLE | 6 | 0 | 0 | 35,550 | |
VISA INC | COM CL A | 92826C839 | 13,402 | 60,166 | SH | SOLE | 2 | 0 | 60,166 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,905 | 111,425 | SH | SOLE | 114,738 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 0 | SH | SOLE | 8,506 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 2 | 13,365 | SH | SOLE | 5 | 0 | 13,365 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 2 | 13,365 | SH | SOLE | 2 | 0 | 13,365 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,968 | 19,958 | SH | SOLE | 34,584 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 18,570 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,692 | 159,296 | SH | SOLE | 159,296 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,762 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,539 | 26,832 | SH | SOLE | 34,224 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,149 | 36,523 | SH | SOLE | 57,268 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,024 | 58,281 | SH | SOLE | 6 | 0 | 0 | 58,281 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,390 | 369,613 | SH | SOLE | 401,117 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 74,861 | 537,100 | SH | SOLE | 653,437 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 182 | 1,303 | SH | SOLE | 1 | 222 | 0 | 1,081 | |
WALMART INC | COM | 931142103 | 295 | 2,115 | SH | SOLE | 4 | 0 | 0 | 2,115 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,701 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,280 | 49,870 | SH | SOLE | 212,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,004 | 87,066 | SH | SOLE | 136,252 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,670 | 15,869 | SH | SOLE | 17,794 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,830 | 27,512 | SH | SOLE | 5 | 0 | 27,512 | 0 | |
WATERS CORP | COM | 941848103 | 9,830 | 27,512 | SH | SOLE | 2 | 0 | 27,512 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,691 | 14,444 | SH | SOLE | 14,636 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,552 | 244,354 | SH | SOLE | 244,948 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,357 | 1,537,533 | SH | SOLE | 1,610,693 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,553 | 55,000 | SH | SOLE | 5 | 0 | 55,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,553 | 55,000 | SH | SOLE | 2 | 0 | 55,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 36,549 | 443,553 | SH | SOLE | 771,557 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,948 | 35,211 | SH | SOLE | 36,265 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,807 | 67,458 | SH | SOLE | 97,711 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,341 | 115,775 | SH | SOLE | 115,775 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,857 | 117,545 | SH | SOLE | 146,754 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,512 | 154,960 | SH | SOLE | 319,348 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 0 | SH | SOLE | 4,797 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,164 | 15,520 | SH | SOLE | 25,823 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 308 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,445 | 248,469 | SH | SOLE | 321,952 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 76 | 430 | SH | SOLE | 27,306 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,014 | 25,872 | SH | SOLE | 31,391 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 0 | SH | SOLE | 437 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 41 | 510 | SH | SOLE | 19,929 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,234 | 706,000 | SH | SOLE | 706,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,152 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 0 | 0 | SH | SOLE | 9,149 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,203 | 40,830 | SH | SOLE | 45,801 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 14,697 | 201,215 | SH | SOLE | 205,201 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 0 | SH | SOLE | 4,589 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35 | 450 | SH | SOLE | 15,312 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,677 | 19,792 | SH | SOLE | 20,986 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,992 | 191,864 | SH | SOLE | 192,664 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,630 | 91,900 | SH | SOLE | 168,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,658 | 77,211 | SH | SOLE | 86,482 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,027 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 87 | 1,098 | SH | SOLE | 11,638 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,565 | 36,907 | SH | SOLE | 80,871 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 0 | SH | SOLE | 11,600 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,365 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 49 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,600 | 62,135 | SH | SOLE | 64,990 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,880 | 32,360 | SH | SOLE | 37,909 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 571 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,689 | 11,037 | SH | SOLE | 12,226 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,577 | 22,140 | SH | SOLE | 23,308 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 944 | 10,660 | SH | SOLE | 11,543 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,697 | 30,594 | SH | SOLE | 33,187 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,361 | 43,458 | SH | SOLE | 198,003 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 62,399 | 321,413 | SH | SOLE | 774,616 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 466 | 2,400 | SH | SOLE | 5 | 0 | 2,400 | 0 | |
ZOETIS INC | CL A | 98978V103 | 838 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 466 | 2,400 | SH | SOLE | 2 | 0 | 2,400 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,862 | 163,910 | SH | SOLE | 164,106 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 1,000 | SH | SOLE | 5 | 0 | 1,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 471 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 1,000 | SH | SOLE | 2 | 0 | 1,000 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 0 | SH | SOLE | 82,957 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,114 | 15,690 | SH | SOLE | 49,939 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 56 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,252 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 0 | 0 | SH | SOLE | 332,862 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 0 | SH | SOLE | 56,518 | 0 | 0 |