SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	4,253	28,549	SH		SOLE	5	28,549	0	0
10X GENOMICS INC	CL A COM	88025U109	2,306	15,480	SH		SOLE		145,804	0	0
3M CO	COM	88579Y101	74,304	418,310	SH		SOLE		425,843	0	0
3M CO	COM	88579Y101	7,615	42,871	SH		SOLE	2	42,871	0	0
3M CO	COM	88579Y101	515	2,900	SH		SOLE	1	0	2,900	0
ABBOTT LABS	COM	002824100	86,743	616,335	SH		SOLE		1,475,322	0	0
ABBOTT LABS	COM	002824100	2,322	16,500	SH		SOLE	2	16,500	0	0
ABBOTT LABS	COM	002824100	8,328	59,175	SH		SOLE	1	0	3,100	56,075
ABBOTT LABS	COM	002824100	13,467	95,688	SH		SOLE	4	0	0	95,688
ABBVIE INC	COM	00287Y109	8,300	61,300	SH		SOLE	5	61,300	0	0
ABBVIE INC	COM	00287Y109	77,765	574,332	SH		SOLE		589,036	0	0
ABBVIE INC	COM	00287Y109	14,183	104,752	SH		SOLE	1	0	0	104,752
ABCELLERA BIOLOGICS INC	COM	00288U106	784	54,830	SH		SOLE	5	54,830	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,396	13,600	SH		SOLE		13,600	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	737	8,200	SH		SOLE		8,200	0	0
ABIOMED INC	COM	003654100	4,132	11,505	SH		SOLE	5	11,505	0	0
ABIOMED INC	COM	003654100	3,272	9,109	SH		SOLE		67,923	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,609	73,720	SH		SOLE		116,938	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,852	137,142	SH		SOLE		142,396	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,326	185,267	SH		SOLE		221,868	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,290	64,476	SH		SOLE	1	0	0	64,476
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		177,075	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		132,097	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,108	17,825	SH		SOLE	5	17,825	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	249,665	440,280	SH		SOLE		464,585	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,212	3,900	SH		SOLE	2	3,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,536	4,472	SH		SOLE		4,472	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	263	464	SH		SOLE	1	98	0	366
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,319	30,541	SH		SOLE	4	0	0	30,541
ADVANCE AUTO PARTS INC	COM	00751Y106	5,293	22,064	SH		SOLE	5	22,064	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,036	16,825	SH		SOLE		22,425	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,370	39,063	SH		SOLE	1	0	0	39,063
ADVANCE AUTO PARTS INC	COM	00751Y106	10,309	42,977	SH		SOLE	4	0	0	42,977
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		15,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,503	52,139	SH		SOLE	5	52,139	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,000	361,364	SH		SOLE		374,298	0	0
AECOM	COM	00766T100	169	2,180	SH		SOLE		45,485	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	3,457	142,265	SH		SOLE		154,945	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		516,401	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,694	16,850	SH		SOLE		16,850	0	0
AFLAC INC	COM	001055102	15,224	260,724	SH		SOLE		362,407	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,168	63,689	SH		SOLE		99,005	0	0
AGNC INVT CORP	COM	00123Q104	1,925	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	237	3,326	SH		SOLE	5	3,326	0	0
AGREE RLTY CORP	COM	008492100	4,105	57,520	SH		SOLE		107,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,433	70,442	SH		SOLE		75,225	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,380	30,828	SH		SOLE	1	0	0	30,828
AIR PRODS & CHEMS INC	COM	009158106	13,441	44,176	SH		SOLE	4	0	0	44,176
AIRBNB INC	COM CL A	009066101	1,030	6,189	SH		SOLE	5	6,189	0	0
AIRBNB INC	COM CL A	009066101	9,299	55,855	SH		SOLE		56,103	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,078	34,839	SH		SOLE		46,774	0	0
ALBEMARLE CORP	COM	012653101	12,645	54,090	SH		SOLE		56,259	0	0
ALCOA CORP	COM	013872106	226	3,790	SH		SOLE		3,790	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		21,065	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,503	59,900	SH		SOLE		87,279	0	0
ALEXANDERS INC	COM	014752109	471	1,810	SH		SOLE		1,810	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	513	2,302	SH		SOLE	5	2,302	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	32,690	146,617	SH		SOLE		170,856	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		1,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		9,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,472	17,456	SH		SOLE		29,148	0	0
ALLBIRDS INC	COM CL A	01675A109	0	0	SH		SOLE		124,059	0	0
ALLEGHANY CORP MD	COM	017175100	2,361	3,537	SH		SOLE		3,616	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,848	21,507	SH		SOLE		27,069	0	0
ALLIANT ENERGY CORP	COM	018802108	3,267	53,152	SH		SOLE		58,023	0	0
ALLSTATE CORP	COM	020002101	8,467	71,967	SH		SOLE		105,583	0	0
ALLY FINL INC	COM	02005N100	3,864	81,159	SH		SOLE		128,614	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,894	22,965	SH		SOLE	5	22,965	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,927	17,262	SH		SOLE	6	0	0	17,262
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,951	23,300	SH		SOLE		287,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,849	6,514	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,805	4,771	SH		SOLE	6	0	0	4,771
ALPHABET INC	CAP STK CL C	02079K107	224,470	77,575	SH		SOLE		90,664	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,177	4,554	SH		SOLE	2	4,554	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,702	11,647	SH		SOLE	1	73	0	11,574
ALPHABET INC	CAP STK CL A	02079K305	234,463	80,932	SH		SOLE		96,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,058	9,340	SH		SOLE	2	9,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,273	1,475	SH		SOLE	4	0	0	1,475
ALTICE USA INC	CL A	02156K103	200	12,380	SH		SOLE		12,380	0	0
ALTRIA GROUP INC	COM	02209S103	20,408	430,636	SH		SOLE		563,543	0	0
AMAZON COM INC	COM	023135106	23,154	6,944	SH		SOLE	5	6,944	0	0
AMAZON COM INC	COM	023135106	15,068	4,519	SH		SOLE	6	0	0	4,519
AMAZON COM INC	COM	023135106	555,258	166,527	SH		SOLE		179,943	0	0
AMAZON COM INC	COM	023135106	5,335	1,600	SH		SOLE	2	1,600	0	0
AMAZON COM INC	COM	023135106	2,461	738	SH		SOLE		738	0	0
AMAZON COM INC	COM	023135106	26,011	7,801	SH		SOLE	1	56	0	7,745
AMAZON COM INC	COM	023135106	3,268	980	SH		SOLE	4	0	0	980
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,670	98,180	SH		SOLE		98,180	0	0
AMCOR PLC	ORD	G0250X107	10,301	857,710	SH		SOLE		1,248,851	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		11,459	0	0
AMERCO	COM	023586100	1,415	1,948	SH		SOLE		4,062	0	0
AMEREN CORP	COM	023608102	4,989	56,052	SH		SOLE		59,103	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	589	32,800	SH		SOLE	5	32,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	189	10,526	SH		SOLE		23,028	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,651	44,000	SH		SOLE		44,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	192	3,356	SH		SOLE	5	3,356	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,635	115,820	SH		SOLE		396,918	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,749	120,820	SH		SOLE		121,478	0	0
AMERICAN EXPRESS CO	COM	025816109	7,888	48,215	SH		SOLE	5	48,215	0	0
AMERICAN EXPRESS CO	COM	025816109	32,444	198,314	SH		SOLE		301,053	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	913	100,000	SH		SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,269	16,520	SH		SOLE		17,229	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,240	234,810	SH		SOLE		242,666	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,752	364,960	SH		SOLE		428,952	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	944	16,600	SH		SOLE	2	16,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	252	862	SH		SOLE	5	862	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,681	94,636	SH		SOLE		128,543	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,282	38,560	SH		SOLE		88,102	0	0
AMERICOLD RLTY TR	COM	03064D108	7,247	221,000	SH		SOLE		268,258	0	0
AMERIPRISE FINL INC	COM	03076C106	7,519	24,927	SH		SOLE		37,784	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,135	61,213	SH		SOLE		61,689	0	0
AMETEK INC	COM	031100100	7,184	48,857	SH		SOLE		53,847	0	0
AMGEN INC	COM	031162100	3,692	16,410	SH		SOLE	5	16,410	0	0
AMGEN INC	COM	031162100	122,876	546,188	SH		SOLE		588,868	0	0
AMGEN INC	COM	031162100	2,475	11,000	SH		SOLE	2	11,000	0	0
AMGEN INC	COM	031162100	615	2,735	SH		SOLE		2,735	0	0
AMPHENOL CORP NEW	CL A	032095101	10,853	124,086	SH		SOLE		137,738	0	0
ANALOG DEVICES INC	COM	032654105	4,745	26,997	SH		SOLE	5	26,997	0	0
ANALOG DEVICES INC	COM	032654105	44,540	253,399	SH		SOLE		277,159	0	0
ANALOG DEVICES INC	COM	032654105	554	3,150	SH		SOLE	2	3,150	0	0
ANALOG DEVICES INC	COM	032654105	10,320	58,714	SH		SOLE	4	0	0	58,714
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,620	335,024	SH		SOLE		335,024	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		223,678	0	0
ANSYS INC	COM	03662Q105	63,501	158,310	SH		SOLE		186,816	0	0
ANSYS INC	COM	03662Q105	361	900	SH		SOLE	2	900	0	0
ANSYS INC	COM	03662Q105	588	1,465	SH		SOLE		1,465	0	0
ANTHEM INC	COM	036752103	5,629	12,143	SH		SOLE	5	12,143	0	0
ANTHEM INC	COM	036752103	24,801	53,504	SH		SOLE		58,091	0	0
AON PLC	SHS CL A	G0403H108	15,744	52,381	SH		SOLE		58,761	0	0
APA CORPORATION	COM	03743Q108	221	8,201	SH		SOLE		8,201	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,115	130,150	SH		SOLE		343,799	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	950	123,000	SH		SOLE		123,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		68,028	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		61,902	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,499	34,501	SH		SOLE		35,351	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,870	177,700	SH		SOLE		177,700	0	0
APPLE INC	COM	037833100	3,498	19,700	SH		SOLE	5	19,700	0	0
APPLE INC	COM	037833100	769,106	4,331,285	SH		SOLE		4,579,436	0	0
APPLE INC	COM	037833100	39,132	220,376	SH		SOLE	2	220,376	0	0
APPLE INC	COM	037833100	38,165	214,930	SH		SOLE	1	1,064	3,000	210,866
APPLE INC	COM	037833100	95,241	536,358	SH		SOLE	4	0	0	536,358
APPLIED MATLS INC	COM	038222105	2,773	17,620	SH		SOLE	5	17,620	0	0
APPLIED MATLS INC	COM	038222105	48,017	305,141	SH		SOLE		358,847	0	0
APPLIED MATLS INC	COM	038222105	111	708	SH		SOLE	1	175	0	533
APPLIED MATLS INC	COM	038222105	8,960	56,939	SH		SOLE	4	0	0	56,939
APPLOVIN CORP	COM CL A	03831W108	0	0	SH		SOLE		9,668	0	0
APTIV PLC	SHS	G6095L109	9,290	56,321	SH		SOLE		186,807	0	0
APTIV PLC	SHS	G6095L109	8,376	50,777	SH		SOLE	1	305	0	50,472
APTIV PLC	SHS	G6095L109	10,295	62,415	SH		SOLE	4	0	0	62,415
ARAMARK	COM	03852U106	1,652	44,823	SH		SOLE		44,823	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		89,168	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,599	80,976	SH		SOLE		124,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,160	224,294	SH		SOLE		236,025	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		175,650	0	0
ARES CAPITAL CORP	COM	04010L103	9,109	429,892	SH		SOLE		429,892	0	0
ARES CAPITAL CORP	COM	04010L103	678	32,000	SH		SOLE	2	32,000	0	0
ARES CAPITAL CORP	COM	04010L103	14,330	676,245	SH		SOLE	1	0	0	676,245
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,849	121,185	SH		SOLE	5	121,185	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,176	6,215	SH		SOLE	6	0	0	6,215
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		157,430	0	0
ARISTA NETWORKS INC	COM	040413106	6,968	48,476	SH		SOLE		57,258	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		87,876	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	753	49,500	SH		SOLE		49,500	0	0
ARROW ELECTRS INC	COM	042735100	2,291	17,061	SH		SOLE		17,061	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	429	6,475	SH		SOLE	5	6,475	0	0
ARVINAS INC	COM	04335A105	381	4,638	SH		SOLE	5	4,638	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		413,486	0	0
ASANA INC	CL A	04342Y104	958	12,850	SH		SOLE		13,143	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,431	10,640	SH		SOLE	6	0	0	10,640
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		146,974	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	252	26,300	SH		SOLE		26,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,818	2,284	SH		SOLE		4,270	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		274	0	0
ASSURANT INC	COM	04621X108	2,346	15,049	SH		SOLE		15,290	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		292,002	0	0
AT&T INC	COM	00206R102	49,651	2,018,336	SH		SOLE		2,173,003	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,514	30,165	SH		SOLE		51,205	0	0
ATLASSIAN CORP PLC	CL A	G06242104	63,402	166,284	SH		SOLE		190,761	0	0
ATMOS ENERGY CORP	COM	049560105	10,520	100,410	SH		SOLE		209,869	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		152,308	0	0
AUTODESK INC	COM	052769106	14,592	51,892	SH		SOLE		83,039	0	0
AUTOLIV INC	COM	052800109	616	5,953	SH		SOLE		6,532	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,830	133,142	SH		SOLE		169,818	0	0
AUTOZONE INC	COM	053332102	9,901	4,723	SH		SOLE		4,825	0	0
AVALARA INC	COM	05338G106	16,753	129,760	SH		SOLE		135,499	0	0
AVALONBAY CMNTYS INC	COM	053484101	606	2,401	SH		SOLE	5	2,401	0	0
AVALONBAY CMNTYS INC	COM	053484101	36,623	144,989	SH		SOLE		302,701	0	0
AVANGRID INC	COM	05351W103	2,701	54,149	SH		SOLE		55,424	0	0
AVANTOR INC	COM	05352A100	4,448	105,563	SH		SOLE		230,445	0	0
AVERY DENNISON CORP	COM	053611109	3,850	17,779	SH		SOLE		29,645	0	0
AVIS BUDGET GROUP	COM	053774105	435	2,100	SH		SOLE		2,100	0	0
AXOS FINANCIAL INC	COM	05465C100	4,212	75,328	SH		SOLE	5	75,328	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		34,261	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		73,988	0	0
BAIDU INC	SPON ADR REP A	056752108	4,224	28,389	SH		SOLE		28,389	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,435	184,329	SH		SOLE		310,389	0	0
BALL CORP	COM	058498106	6,656	69,143	SH		SOLE		75,048	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		89,200	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	304	19,350	SH		SOLE		19,350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	254	15,600	SH		SOLE		18,294	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		180,576	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	317	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		26,126	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		9,090	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,042	190,120	SH		SOLE		317,433	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	4,036	57,826	SH		SOLE		62,961	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		4,860	0	0
BAXTER INTL INC	COM	071813109	19,997	232,962	SH		SOLE		243,849	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		867	0	0
BECTON DICKINSON & CO	COM	075887109	51,922	206,465	SH		SOLE		213,923	0	0
BECTON DICKINSON & CO	COM	075887109	25,147	99,995	SH		SOLE	2	99,995	0	0
BECTON DICKINSON & CO	COM	075887109	428	1,700	SH		SOLE	1	0	1,700	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	SH		SOLE		240,596	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	965	3,560	SH		SOLE		17,934	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,719	35,560	SH		SOLE		35,560	0	0
BERKELEY LTS INC	COM	084310101	510	28,077	SH		SOLE	5	28,077	0	0
BERKLEY W R CORP	COM	084423102	3,067	37,220	SH		SOLE		56,684	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,615	5,400	SH		SOLE	5	5,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,666	306,575	SH		SOLE		346,390	0	0
BEST BUY INC	COM	086516101	5,071	49,915	SH		SOLE		58,260	0	0
BEYOND MEAT INC	COM	08862E109	2,073	31,816	SH		SOLE	5	31,816	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		10,055	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,694	36,501	SH		SOLE	5	36,501	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	558	12,020	SH		SOLE		12,020	0	0
BILL COM HLDGS INC	COM	090043100	7,411	29,744	SH		SOLE	6	0	0	29,744
BILL COM HLDGS INC	COM	090043100	3,580	14,370	SH		SOLE		15,832	0	0
BIO RAD LABS INC	CL A	090572207	3,464	4,584	SH		SOLE		5,896	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE		535,086	0	0
BIOGEN INC	COM	09062X103	863	3,598	SH		SOLE	6	0	0	3,598
BIOGEN INC	COM	09062X103	9,068	37,798	SH		SOLE		240,373	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		74,105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	795	9,000	SH		SOLE	5	9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,304	37,400	SH		SOLE		81,322	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,794	42,938	SH		SOLE	4	0	0	42,938
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		52,052	0	0
BIO-TECHNE CORP	COM	09073M104	4,138	7,998	SH		SOLE		158,283	0	0
BK OF AMERICA CORP	COM	060505104	76,469	1,718,783	SH		SOLE		1,865,399	0	0
BK OF AMERICA CORP	COM	060505104	17,134	385,115	SH		SOLE	1	0	0	385,115
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		3,000	0	0
BLACK KNIGHT INC	COM	09215C105	2,459	29,670	SH		SOLE		34,315	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		622,721	0	0
BLACKROCK INC	COM	09247X101	8,271	9,034	SH		SOLE	5	9,034	0	0
BLACKROCK INC	COM	09247X101	40,481	44,215	SH		SOLE		55,525	0	0
BLACKSTONE INC	COM	09260D107	8,627	66,675	SH		SOLE	5	0	0	0
BLACKSTONE INC	COM	09260D107	18,695	144,484	SH		SOLE		192,687	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	230,893	6,790,969	SH		SOLE		6,790,969	0	0
BLOCK INC	CL A	852234103	2,298	14,230	SH		SOLE	5	14,230	0	0
BLOCK INC	CL A	852234103	5,826	36,073	SH		SOLE	6	0	0	36,073
BLOCK INC	CL A	852234103	50,969	315,576	SH		SOLE		336,939	0	0
BLOCK INC	CL A	852234103	355	2,200	SH		SOLE	2	2,200	0	0
BLOCK INC	CL A	852234103	581	3,600	SH		SOLE		3,600	0	0
BLOCK INC	CL A	852234103	163	1,009	SH		SOLE	1	261	0	748
BLOCK INC	CL A	852234103	249	1,540	SH		SOLE	4	0	0	1,540
BLUEPRINT MEDICINES CORP	COM	09627Y109	554	5,172	SH		SOLE	5	5,172	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,652	24,763	SH		SOLE	6	0	0	24,763
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		367,032	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	607	23,000	SH		SOLE		23,000	0	0
BOEING CO	COM	097023105	1,641	8,150	SH		SOLE	5	8,150	0	0
BOEING CO	COM	097023105	32,621	162,035	SH		SOLE		162,290	0	0
BOEING CO	COM	097023105	3,415	16,961	SH		SOLE	1	0	0	16,961
BOOKING HOLDINGS INC	COM	09857L108	936	390	SH		SOLE	5	390	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,671	9,866	SH		SOLE		12,076	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,499	29,478	SH		SOLE		35,062	0	0
BORGWARNER INC	COM	099724106	2,438	54,090	SH		SOLE		76,804	0	0
BOSTON BEER INC	CL A	100557107	2,729	5,403	SH		SOLE	6	0	0	5,403
BOSTON BEER INC	CL A	100557107	37	74	SH		SOLE		74	0	0
BOSTON PROPERTIES INC	COM	101121101	17,139	148,802	SH		SOLE		152,505	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,720	299,439	SH		SOLE		1,000,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,892	138,699	SH		SOLE	1	936	0	137,763
BOSTON SCIENTIFIC CORP	COM	101137107	6,243	146,964	SH		SOLE	4	0	0	146,964
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	235	46,100	SH		SOLE		46,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,903	141,800	SH		SOLE		141,800	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24	190	SH		SOLE		58,855	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,617	1,148,630	SH		SOLE		3,036,583	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,422	22,800	SH		SOLE	2	22,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	885	14,200	SH		SOLE		14,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,039	112,895	SH		SOLE	1	0	0	112,895
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,925	191,262	SH		SOLE	4	0	0	191,262
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		55,964	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,008	315,170	SH		SOLE		427,354	0	0
BROADCOM INC	COM	11135F101	3,957	5,947	SH		SOLE	5	5,947	0	0
BROADCOM INC	COM	11135F101	167,059	251,061	SH		SOLE		268,256	0	0
BROADCOM INC	COM	11135F101	4,059	6,100	SH		SOLE	2	6,100	0	0
BROADCOM INC	COM	11135F101	932	1,400	SH		SOLE		1,400	0	0
BROADCOM INC	COM	11135F101	9,879	14,847	SH		SOLE	1	0	800	14,047
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,375	23,932	SH		SOLE		31,105	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,313	133,500	SH		SOLE		133,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		12,745	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	0	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101	3,742	53,250	SH		SOLE		73,898	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	11,646	159,845	SH		SOLE		279,328	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		38,168	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
BUILDERS FIRSTSOURCE INC	COM	12008R107	98	1,140	SH		SOLE		23,860	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		449	0	0
BUNGE LIMITED	COM	G16962105	2,737	29,318	SH		SOLE		47,463	0	0
BURLINGTON STORES INC	COM	122017106	3,963	13,596	SH		SOLE		14,345	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,467	32,212	SH		SOLE		44,759	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		112,557	0	0
CABLE ONE INC	COM	12685J105	1,880	1,066	SH		SOLE		1,290	0	0
CACTUS INC	CL A	127203107	2,379	62,384	SH		SOLE	6	0	0	62,384
CADENCE DESIGN SYSTEM INC	COM	127387108	12,389	66,484	SH		SOLE		69,745	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		3,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,992	42,683	SH		SOLE		49,295	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		16,862	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	799	4,470	SH		SOLE	5	4,470	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,577	103,970	SH		SOLE		290,236	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		23,371	0	0
CAMPBELL SOUP CO	COM	134429109	9,764	224,669	SH		SOLE		245,080	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		105,635	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		29,978	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		3,065	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,571	49,638	SH		SOLE		58,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,181	97,740	SH		SOLE		111,652	0	0
CAPITOL FED FINL INC	COM	14057J101	15	1,300	SH		SOLE		345,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	82	1,260	SH		SOLE		185,957	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,358	201,161	SH		SOLE		253,430	0	0
CARETRUST REIT INC	COM	14174T107	1,833	80,300	SH		SOLE		140,169	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		218,142	0	0
CARLYLE GROUP INC	COM	14316J108	1,707	31,100	SH		SOLE		31,100	0	0
CARMAX INC	COM	143130102	4,554	34,968	SH		SOLE		43,652	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,550	176,460	SH		SOLE		210,983	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,838	144,499	SH		SOLE	5	144,499	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,566	176,363	SH		SOLE		207,662	0	0
CARVANA CO	CL A	146869102	724	3,125	SH		SOLE	5	3,125	0	0
CARVANA CO	CL A	146869102	3,451	14,890	SH		SOLE		15,369	0	0
CATALENT INC	COM	148806102	4,429	34,593	SH		SOLE		41,317	0	0
CATERPILLAR INC	COM	149123101	68,910	333,317	SH		SOLE		339,724	0	0
CATERPILLAR INC	COM	149123101	351	1,700	SH		SOLE	2	1,700	0	0
CATERPILLAR INC	COM	149123101	600	2,900	SH		SOLE		2,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,194	24,496	SH		SOLE		36,823	0	0
CBRE GROUP INC	CL A	12504L109	5,002	46,094	SH		SOLE	5	46,094	0	0
CBRE GROUP INC	CL A	12504L109	7,742	71,346	SH		SOLE		97,854	0	0
CDW CORP	COM	12514G108	5,257	25,671	SH		SOLE	5	25,671	0	0
CDW CORP	COM	12514G108	5,988	29,243	SH		SOLE		32,175	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	269	10,700	SH		SOLE		10,700	0	0
CELANESE CORP DEL	COM	150870103	3,872	23,042	SH		SOLE		31,295	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,750	1,733,100	SH		SOLE		1,733,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	319	47,100	SH		SOLE	2	47,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	530	78,100	SH		SOLE		78,100	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		43,138	0	0
CENTENE CORP DEL	COM	15135B101	10,343	125,520	SH		SOLE		154,722	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,546	127,066	SH		SOLE		136,413	0	0
CENTERSPACE	COM	15202L107	1,295	11,680	SH		SOLE		31,766	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,837	27,160	SH		SOLE		31,985	0	0
CERNER CORP	COM	156782104	6,263	67,433	SH		SOLE		184,739	0	0
CF INDS HLDGS INC	COM	125269100	3,521	49,744	SH		SOLE		70,109	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		2,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,891	10,326	SH		SOLE		37,299	0	0
CHART INDS INC	COM	16115Q308	10,990	68,910	SH		SOLE	1	154	0	68,756
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,371	32,779	SH		SOLE		84,872	0	0
CHATHAM LODGING TR	COM	16208T102	535	39,000	SH		SOLE		39,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,354	88,826	SH		SOLE		88,826	0	0
CHEGG INC	COM	163092109	573	18,663	SH		SOLE	6	0	0	18,663
CHEGG INC	COM	163092109	0	0	SH		SOLE		506,960	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		171,297	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,932	48,627	SH		SOLE		54,075	0	0
CHEVRON CORP NEW	COM	166764100	70,722	602,655	SH		SOLE		739,199	0	0
CHEVRON CORP NEW	COM	166764100	6,756	57,569	SH		SOLE	1	375	0	57,194
CHEVRON CORP NEW	COM	166764100	13,557	115,525	SH		SOLE	4	0	0	115,525
CHEWY INC	CL A	16679L109	955	16,190	SH		SOLE		24,476	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,135	1,793	SH		SOLE	6	0	0	1,793
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,072	5,761	SH		SOLE		6,054	0	0
CHUBB LIMITED	COM	H1467J104	27,210	140,756	SH		SOLE		184,191	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,830	154,442	SH		SOLE		169,511	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	36,124	157,316	SH		SOLE		163,950	0	0
CIGNA CORP NEW	COM	125523100	27,292	118,854	SH		SOLE	2	118,854	0	0
CIM COML TR CORP	COM NEW	125525584	116	15,800	SH		SOLE		15,800	0	0
CINCINNATI FINL CORP	COM	172062101	9,927	87,134	SH		SOLE		104,416	0	0
CINTAS CORP	COM	172908105	22,729	51,287	SH		SOLE		52,970	0	0
CISCO SYS INC	COM	17275R102	6,763	106,716	SH		SOLE	5	106,716	0	0
CISCO SYS INC	COM	17275R102	119,684	1,888,661	SH		SOLE		2,201,405	0	0
CISCO SYS INC	COM	17275R102	28,073	443,007	SH		SOLE	2	443,007	0	0
CISCO SYS INC	COM	17275R102	494	7,800	SH		SOLE	1	0	7,800	0
CITIGROUP INC	COM NEW	172967424	529	8,761	SH		SOLE	5	8,761	0	0
CITIGROUP INC	COM NEW	172967424	52,327	866,480	SH		SOLE		916,812	0	0
CITIGROUP INC	COM NEW	172967424	2,029	33,600	SH		SOLE	2	33,600	0	0
CITIGROUP INC	COM NEW	172967424	11,597	192,038	SH		SOLE	1	0	7,200	184,838
CITIZENS FINL GROUP INC	COM	174610105	4,303	91,073	SH		SOLE		137,278	0	0
CITRIX SYS INC	COM	177376100	2,930	30,977	SH		SOLE		33,900	0	0
CITY OFFICE REIT INC	COM	178587101	734	37,200	SH		SOLE		37,200	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,639	69,700	SH		SOLE		108,507	0	0
CLEAN HARBORS INC	COM	184496107	40	400	SH		SOLE		20,170	0	0
CLOROX CO DEL	COM	189054109	22,425	128,613	SH		SOLE		137,911	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,060	46,080	SH		SOLE		169,203	0	0
CME GROUP INC	COM	12572Q105	48,588	212,677	SH		SOLE		219,932	0	0
CME GROUP INC	COM	12572Q105	251	1,100	SH		SOLE	2	1,100	0	0
CME GROUP INC	COM	12572Q105	425	1,862	SH		SOLE		1,862	0	0
CMS ENERGY CORP	COM	125896100	5,034	77,379	SH		SOLE		82,922	0	0
COCA COLA CO	COM	191216100	554	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100	87,228	1,473,191	SH		SOLE		1,502,851	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,365	42,290	SH		SOLE		42,290	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		62,674	0	0
COGNEX CORP	COM	192422103	3,313	42,606	SH		SOLE	6	0	0	42,606
COGNEX CORP	COM	192422103	2,586	33,260	SH		SOLE		37,001	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,546	130,140	SH		SOLE		151,115	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,827	7,240	SH		SOLE		8,405	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,283	401,727	SH		SOLE		531,266	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		10,366	0	0
COMCAST CORP NEW	CL A	20030N101	82,549	1,640,158	SH		SOLE		1,760,998	0	0
COMCAST CORP NEW	CL A	20030N101	6,866	136,413	SH		SOLE	2	136,413	0	0
COMCAST CORP NEW	CL A	20030N101	498	9,900	SH		SOLE	1	0	9,900	0
COMERICA INC	COM	200340107	253	2,909	SH		SOLE		2,909	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		7,442	0	0
COMMERCE BANCSHARES INC	COM	200525103	36	519	SH		SOLE		22,018	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	873	18,460	SH		SOLE		18,460	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		227,737	0	0
CONAGRA BRANDS INC	COM	205887102	3,538	103,593	SH		SOLE		180,982	0	0
CONOCOPHILLIPS	COM	20825C104	21,465	297,377	SH		SOLE		323,062	0	0
CONOCOPHILLIPS	COM	20825C104	12,194	168,945	SH		SOLE	1	0	0	168,945
CONOCOPHILLIPS	COM	20825C104	13,288	184,092	SH		SOLE	4	0	0	184,092
CONSOLIDATED EDISON INC	COM	209115104	24,384	285,795	SH		SOLE		286,513	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,121	32,360	SH		SOLE	6	0	0	32,360
CONSTELLATION BRANDS INC	CL A	21036P108	8,803	35,074	SH		SOLE		46,785	0	0
CONTINENTAL RES INC	COM	212015101	49	1,100	SH		SOLE		23,781	0	0
COOPER COS INC	COM NEW	216648402	4,250	10,144	SH		SOLE		18,714	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		2,587	0	0
COPART INC	COM	217204106	7,819	51,571	SH		SOLE		56,105	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		50,998	0	0
COREPOINT LODGING INC	COM	21872L104	509	32,400	SH		SOLE		32,400	0	0
CORNING INC	COM	219350105	6,344	170,412	SH		SOLE		384,057	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,618	93,590	SH		SOLE		93,590	0	0
CORTEVA INC	COM	22052L104	10,386	219,668	SH		SOLE		251,267	0	0
COSTAR GROUP INC	COM	22160N109	6,214	78,633	SH		SOLE		343,193	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,397	157,472	SH		SOLE		160,571	0	0
COSTCO WHSL CORP NEW	COM	22160K105	965	1,700	SH		SOLE	2	1,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,669	22,316	SH		SOLE	1	0	600	21,716
COTERRA ENERGY INC	COM	127097103	3,030	159,483	SH		SOLE		161,189	0	0
COUPA SOFTWARE INC	COM	22266L106	2,173	13,750	SH		SOLE		14,386	0	0
COUPANG INC	CL A	22266T109	0	0	SH		SOLE		11,804	0	0
COURSERA INC	COM	22266M104	2,142	87,624	SH		SOLE	5	87,624	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,011	124,410	SH		SOLE		124,410	0	0
CREDICORP LTD	COM	G2519Y108	702	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		14,047	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		104,865	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		16,011	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,677	42,378	SH		SOLE		76,985	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19	95	SH		SOLE	1	95	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	486	2,330	SH		SOLE	5	2,330	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,099	91,495	SH		SOLE		161,094	0	0
CROWN HLDGS INC	COM	228368106	3,266	29,525	SH		SOLE		43,674	0	0
CSX CORP	COM	126408103	20,211	537,521	SH		SOLE		566,941	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	286	4,660	SH		SOLE		4,660	0	0
CUBESMART	COM	229663109	746	13,107	SH		SOLE	5	13,107	0	0
CUBESMART	COM	229663109	10,223	179,640	SH		SOLE		590,477	0	0
CUMMINS INC	COM	231021106	6,781	31,087	SH		SOLE		34,247	0	0
CVS HEALTH CORP	COM	126650100	58,238	564,538	SH		SOLE		1,150,509	0	0
CVS HEALTH CORP	COM	126650100	12,910	125,147	SH		SOLE	2	125,147	0	0
CVS HEALTH CORP	COM	126650100	12,813	124,207	SH		SOLE	1	0	4,800	119,407
CVS HEALTH CORP	COM	126650100	16,057	155,652	SH		SOLE	4	0	0	155,652
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,339	7,730	SH		SOLE		7,730	0	0
CYRUSONE INC	COM	23283R100	9,436	105,170	SH		SOLE		105,170	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		277,864	0	0
D R HORTON INC	COM	23331A109	7,738	71,355	SH		SOLE		90,800	0	0
D R HORTON INC	COM	23331A109	104	957	SH		SOLE	1	200	0	757
D R HORTON INC	COM	23331A109	15,499	142,910	SH		SOLE	4	0	0	142,910
DANAHER CORPORATION	COM	235851102	5,858	17,805	SH		SOLE	5	17,805	0	0
DANAHER CORPORATION	COM	235851102	44,216	134,391	SH		SOLE		529,343	0	0
DANAHER CORPORATION	COM	235851102	4,852	14,748	SH		SOLE	1	151	0	14,597
DANAHER CORPORATION	COM	235851102	10,709	32,548	SH		SOLE	4	0	0	32,548
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	669	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	165	4,100	SH		SOLE		26,796	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,120	27,351	SH		SOLE		40,840	0	0
DATADOG INC	CL A COM	23804L103	8,046	45,177	SH		SOLE		46,090	0	0
DAVITA INC	COM	23918K108	5,134	45,128	SH		SOLE		51,313	0	0
DAVITA INC	COM	23918K108	25,917	227,821	SH		SOLE	2	227,821	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,480	37,870	SH		SOLE		37,870	0	0
DEERE & CO	COM	244199105	5,802	16,922	SH		SOLE	5	16,922	0	0
DEERE & CO	COM	244199105	45,806	133,587	SH		SOLE		141,372	0	0
DEERE & CO	COM	244199105	240	700	SH		SOLE	2	700	0	0
DEERE & CO	COM	244199105	343	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,205	57,056	SH		SOLE		58,457	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,638	41,923	SH		SOLE		46,128	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,650	93,397	SH		SOLE	4	0	0	93,397
DENALI THERAPEUTICS INC	COM	24823R105	464	10,402	SH		SOLE	5	10,402	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		634,591	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,556	45,819	SH		SOLE		69,827	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	5,990	135,974	SH		SOLE		349,044	0	0
DEXCOM INC	COM	252131107	8,913	16,599	SH		SOLE	5	16,599	0	0
DEXCOM INC	COM	252131107	12,129	22,589	SH		SOLE		85,918	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,952	36,640	SH		SOLE		56,497	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	152	15,836	SH		SOLE	5	15,836	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,688	175,600	SH		SOLE		656,542	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	91	18,200	SH		SOLE		18,200	0	0
DIGITAL RLTY TR INC	COM	253868103	455	2,574	SH		SOLE	5	2,574	0	0
DIGITAL RLTY TR INC	COM	253868103	51,766	292,677	SH		SOLE		490,114	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,629	435,600	SH		SOLE		665,016	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE		15,785	0	0
DISCOVER FINL SVCS	COM	254709108	7,492	64,836	SH		SOLE		84,620	0	0
DISCOVERY INC	COM SER A	25470F104	846	35,942	SH		SOLE		51,725	0	0
DISCOVERY INC	COM SER C	25470F302	1,616	70,575	SH		SOLE		100,615	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,722	53,069	SH		SOLE		67,363	0	0
DISNEY WALT CO	COM	254687106	3,584	23,139	SH		SOLE	5	23,139	0	0
DISNEY WALT CO	COM	254687106	66,371	428,507	SH		SOLE		443,571	0	0
DISNEY WALT CO	COM	254687106	7,439	48,027	SH		SOLE	1	0	0	48,027
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		112,300	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	580	187,600	SH		SOLE		187,600	0	0
DOCUSIGN INC	COM	256163106	1,216	7,981	SH		SOLE	5	7,981	0	0
DOCUSIGN INC	COM	256163106	6,044	39,683	SH		SOLE	6	0	0	39,683
DOCUSIGN INC	COM	256163106	6,527	42,853	SH		SOLE		43,786	0	0
DOCUSIGN INC	COM	256163106	29	193	SH		SOLE	1	0	0	193
DOLLAR GEN CORP NEW	COM	256677105	16,739	70,978	SH		SOLE		81,315	0	0
DOLLAR TREE INC	COM	256746108	7,898	56,203	SH		SOLE		69,682	0	0
DOLLAR TREE INC	COM	256746108	10,529	74,929	SH		SOLE	1	0	0	74,929
DOLLAR TREE INC	COM	256746108	12,141	86,398	SH		SOLE	4	0	0	86,398
DOMINION ENERGY INC	COM	25746U109	14,652	186,506	SH		SOLE		187,232	0	0
DOMINOS PIZZA INC	COM	25754A201	10,557	18,707	SH		SOLE		19,404	0	0
DOORDASH INC	CL A	25809K105	3,146	21,130	SH		SOLE		21,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,887	145,890	SH		SOLE		145,890	0	0
DOVER CORP	COM	260003108	12,764	70,287	SH		SOLE		79,897	0	0
DOW INC	COM	260557103	11,469	202,212	SH		SOLE		261,340	0	0
DOW INC	COM	260557103	3,718	65,554	SH		SOLE	4	0	0	65,554
DR REDDYS LABS LTD	ADR	256135203	4,566	69,800	SH		SOLE		69,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,731	63,010	SH		SOLE		63,010	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		41,307	0	0
DROPBOX INC	CL A	26210C104	1,563	63,678	SH		SOLE		64,408	0	0
DTE ENERGY CO	COM	233331107	5,140	43,000	SH		SOLE		43,986	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,674	168,488	SH		SOLE		208,940	0	0
DUKE REALTY CORP	COM NEW	264411505	505	7,698	SH		SOLE	5	7,698	0	0
DUKE REALTY CORP	COM NEW	264411505	25,738	392,111	SH		SOLE		669,152	0	0
DUOLINGO INC	CL A COM	26603R106	1,379	13,000	SH		SOLE	5	13,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,094	25,920	SH		SOLE	5	25,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,048	371,975	SH		SOLE		388,506	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,073	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	533	6,600	SH		SOLE	1	0	6,600	0
DUPONT DE NEMOURS INC	COM	26614N102	1,676	20,753	SH		SOLE	4	0	0	20,753
DXC TECHNOLOGY CO	COM	23355L106	252	7,816	SH		SOLE		7,816	0	0
DYNATRACE INC	COM NEW	268150109	2,153	35,680	SH		SOLE		40,884	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		51,289	0	0
EAGLE MATLS INC	COM	26969P108	23	140	SH		SOLE		11,716	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,611	70,300	SH		SOLE		70,300	0	0
EASTGROUP PPTYS INC	COM	277276101	7,674	33,680	SH		SOLE		33,680	0	0
EASTMAN CHEM CO	COM	277432100	4,232	35,005	SH		SOLE		50,272	0	0
EATON CORP PLC	SHS	G29183103	15,207	87,994	SH		SOLE		95,028	0	0
EATON CORP PLC	SHS	G29183103	9,816	56,797	SH		SOLE	1	356	0	56,441
EATON CORP PLC	SHS	G29183103	12,405	71,782	SH		SOLE	4	0	0	71,782
EBAY INC.	COM	278642103	10,439	156,978	SH		SOLE		173,438	0	0
ECOLAB INC	COM	278865100	3,317	14,140	SH		SOLE	5	14,140	0	0
ECOLAB INC	COM	278865100	19,826	84,512	SH		SOLE		133,944	0	0
ECOLAB INC	COM	278865100	2,619	11,164	SH		SOLE	4	0	0	11,164
ECOPETROL S A	SPONSORED ADS	279158109	262	20,300	SH		SOLE		20,300	0	0
EDISON INTL	COM	281020107	5,736	84,039	SH		SOLE		88,051	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		195,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,846	238,101	SH		SOLE		1,074,004	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	285	2,200	SH		SOLE	2	2,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	466	3,600	SH		SOLE		3,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,334	82,257	SH		SOLE		134,271	0	0
ELASTIC N V	ORD SHS	N14506104	80,439	653,500	SH		SOLE		653,500	0	0
ELASTIC N V	ORD SHS	N14506104	714	5,800	SH		SOLE	2	5,800	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		693	0	0
ELECTRONIC ARTS INC	COM	285512109	18,313	138,841	SH		SOLE		142,961	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	41	1,700	SH		SOLE		57,515	0	0
EMERSON ELEC CO	COM	291011104	18,751	201,684	SH		SOLE		352,961	0	0
EMERSON ELEC CO	COM	291011104	121	1,303	SH		SOLE	1	340	0	963
EMPIRE ST RLTY TR INC	CL A	292104106	1,041	117,000	SH		SOLE		117,000	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		10,588	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	194	35,700	SH		SOLE		35,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	78	42,900	SH		SOLE		42,900	0	0
ENPHASE ENERGY INC	COM	29355A107	3,183	17,397	SH		SOLE	5	17,397	0	0
ENPHASE ENERGY INC	COM	29355A107	4,814	26,316	SH		SOLE		53,664	0	0
ENTEGRIS INC	COM	29362U104	3,647	26,320	SH		SOLE		33,289	0	0
ENTERGY CORP NEW	COM	29364G103	4,889	43,396	SH		SOLE		45,796	0	0
EOG RES INC	COM	26875P101	11,475	129,175	SH		SOLE		155,897	0	0
EOG RES INC	COM	26875P101	130	1,463	SH		SOLE	1	476	0	987
EPAM SYS INC	COM	29414B104	7,899	11,817	SH		SOLE		12,555	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,962	62,380	SH		SOLE		99,284	0	0
EQUIFAX INC	COM	294429105	4,220	14,414	SH		SOLE	5	14,414	0	0
EQUIFAX INC	COM	294429105	7,291	24,903	SH		SOLE		27,420	0	0
EQUINIX INC	COM	29444U700	307	363	SH		SOLE	5	363	0	0
EQUINIX INC	COM	29444U700	78,722	93,070	SH		SOLE		114,292	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,612	79,659	SH		SOLE		125,152	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,629	101,510	SH		SOLE		101,510	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,464	176,407	SH		SOLE		180,732	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	32,459	358,658	SH		SOLE		367,549	0	0
ERIE INDTY CO	CL A	29530P102	7,672	39,820	SH		SOLE		40,520	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,016	139,300	SH		SOLE		187,486	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,598	48,390	SH		SOLE		110,213	0	0
ESSEX PPTY TR INC	COM	297178105	30,737	87,263	SH		SOLE		154,639	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,694	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106	5,803	26,505	SH		SOLE		29,510	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	0	SH		SOLE		44,111	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,893	10,562	SH		SOLE		10,703	0	0
EVERGY INC	COM	30034W106	3,651	53,209	SH		SOLE		57,694	0	0
EVERSOURCE ENERGY	COM	30040W108	27,031	297,108	SH		SOLE		343,580	0	0
EVERSOURCE ENERGY	COM	30040W108	13,147	144,500	SH		SOLE	2	144,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		39,879	0	0
EXACT SCIENCES CORP	COM	30063P105	2,485	31,930	SH		SOLE		35,453	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	409	5,674	SH		SOLE	5	0	0	0
EXELON CORP	COM	30161N101	22,042	381,621	SH		SOLE		415,004	0	0
EXELON CORP	COM	30161N101	6,738	116,652	SH		SOLE	4	0	0	116,652
EXPEDIA GROUP INC	COM NEW	30212P303	1,077	5,960	SH		SOLE	5	5,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,700	31,540	SH		SOLE		32,276	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,137	90,377	SH		SOLE		99,403	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	915	4,036	SH		SOLE	5	4,036	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,327	138,170	SH		SOLE		302,020	0	0
EXXON MOBIL CORP	COM	30231G102	66,876	1,092,930	SH		SOLE		1,428,325	0	0
EXXON MOBIL CORP	COM	30231G102	164	2,682	SH		SOLE	1	480	0	2,202
EXXON MOBIL CORP	COM	30231G102	1,530	25,000	SH		SOLE	4	0	0	25,000
F5 INC	COM	315616102	3,547	14,493	SH		SOLE		16,150	0	0
FACTSET RESH SYS INC	COM	303075105	4,076	8,386	SH		SOLE		10,066	0	0
FAIR ISAAC CORP	COM	303250104	2,756	6,354	SH		SOLE		7,029	0	0
FARMLAND PARTNERS INC	COM	31154R109	272	22,800	SH		SOLE		22,800	0	0
FASTENAL CO	COM	311900104	9,020	140,812	SH		SOLE		154,347	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		52,585	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		146,461	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	15,611	114,516	SH		SOLE		150,745	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		24,600	0	0
FEDEX CORP	COM	31428X106	14,037	54,274	SH		SOLE		72,044	0	0
FEDEX CORP	COM	31428X106	15,596	60,301	SH		SOLE	1	0	0	60,301
FEDEX CORP	COM	31428X106	17,691	68,399	SH		SOLE	4	0	0	68,399
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,409	65,335	SH		SOLE		112,913	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,357	360,581	SH		SOLE		400,217	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,273	121,605	SH		SOLE	2	121,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	469	4,300	SH		SOLE	1	0	4,300	0
FIFTH THIRD BANCORP	COM	316773100	7,944	182,400	SH		SOLE		212,353	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	0	SH		SOLE		87,570	0	0
FIRST INDL RLTY TR INC	COM	32054K103	7,150	108,000	SH		SOLE		158,637	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,488	36,260	SH		SOLE		43,359	0	0
FIRSTENERGY CORP	COM	337932107	5,006	120,372	SH		SOLE		130,715	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108	14,855	143,126	SH		SOLE		189,869	0	0
FIVE BELOW INC	COM	33829M101	15,144	73,200	SH		SOLE		74,735	0	0
FIVE BELOW INC	COM	33829M101	290	1,400	SH		SOLE	2	1,400	0	0
FIVE BELOW INC	COM	33829M101	455	2,200	SH		SOLE		2,200	0	0
FIVE BELOW INC	COM	33829M101	76	367	SH		SOLE	1	87	0	280
FIVE9 INC	COM	338307101	0	0	SH		SOLE		660	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	12,180	107,120	SH		SOLE		107,120	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,645	16,285	SH		SOLE		22,574	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,306	28,171	SH		SOLE	1	0	0	28,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,040	26,984	SH		SOLE	4	0	0	26,984
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE		2,516	0	0
FMC CORP	COM NEW	302491303	3,083	28,052	SH		SOLE		35,312	0	0
FOOT LOCKER INC	COM	344849104	17,912	410,553	SH		SOLE		410,553	0	0
FOOT LOCKER INC	COM	344849104	1,331	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	388	8,900	SH		SOLE	1	0	8,900	0
FORD MTR CO DEL	COM	345370860	19,376	932,898	SH		SOLE		1,063,350	0	0
FORTINET INC	COM	34959E109	77,965	216,932	SH		SOLE		220,316	0	0
FORTINET INC	COM	34959E109	575	1,600	SH		SOLE	2	1,600	0	0
FORTINET INC	COM	34959E109	970	2,700	SH		SOLE		2,700	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	5,465	71,629	SH		SOLE		93,698	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	1,106	11,000,000	PRN		SOLE	2	11,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,190	29,842	SH		SOLE		86,455	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,897	64,500	SH		SOLE		170,100	0	0
FOX CORP	CL A COM	35137L105	2,799	75,845	SH		SOLE		101,246	0	0
FOX CORP	CL B COM	35137L204	1,036	30,231	SH		SOLE		49,247	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		9,286	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		176	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,762	291,503	SH		SOLE		343,800	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	476	80,000	SH		SOLE		80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,824	307,300	SH		SOLE		345,234	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,499	227,634	SH		SOLE	1	0	0	227,634
FREEPORT-MCMORAN INC	CL B	35671D857	11,885	284,800	SH		SOLE	4	0	0	284,800
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	0	0	SH		SOLE		22,250	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	3,114	118,617	SH		SOLE	2	118,617	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	385	8,900	SH		SOLE		8,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,282	42,920	SH		SOLE		46,184	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,448	235,268	SH		SOLE		254,742	0	0
GARMIN LTD	SHS	H2906T109	4,332	31,812	SH		SOLE		119,126	0	0
GARTNER INC	COM	366651107	4,837	14,467	SH		SOLE	5	14,467	0	0
GARTNER INC	COM	366651107	6,007	17,969	SH		SOLE		20,511	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	307	6,500	SH		SOLE		6,500	0	0
GENERAC HLDGS INC	COM	368736104	4,664	13,254	SH		SOLE		14,822	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,429	83,605	SH		SOLE		94,527	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,652	239,785	SH		SOLE		259,591	0	0
GENERAL MLS INC	COM	370334104	19,698	292,343	SH		SOLE		308,681	0	0
GENERAL MTRS CO	COM	37045V100	17,626	300,626	SH		SOLE		349,427	0	0
GENTEX CORP	COM	371901109	5,499	157,800	SH		SOLE		157,800	0	0
GENUINE PARTS CO	COM	372460105	11,656	83,137	SH		SOLE		91,343	0	0
GENWORTH FINL INC	COM CL A	37247D106	55	13,500	SH		SOLE		13,500	0	0
GEO GROUP INC NEW	COM	36162J106	835	107,800	SH		SOLE		107,800	0	0
GETTY RLTY CORP NEW	COM	374297109	1,040	32,400	SH		SOLE		32,400	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		63,176	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		4,587	0	0
GILEAD SCIENCES INC	COM	375558103	1,878	25,868	SH		SOLE	5	25,868	0	0
GILEAD SCIENCES INC	COM	375558103	36,679	505,149	SH		SOLE		1,129,035	0	0
GILEAD SCIENCES INC	COM	375558103	13,360	183,996	SH		SOLE	2	183,996	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	35	610	SH		SOLE		35,856	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	819	31,800	SH		SOLE		31,800	0	0
GLADSTONE LD CORP	COM	376549101	881	26,100	SH		SOLE		26,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		7,351	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	870	49,000	SH		SOLE		142,399	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,337	87,500	SH		SOLE		87,500	0	0
GLOBAL PMTS INC	COM	37940X102	25,094	185,637	SH		SOLE		206,835	0	0
GLOBAL PMTS INC	COM	37940X102	243	1,800	SH		SOLE	2	1,800	0	0
GLOBAL PMTS INC	COM	37940X102	397	2,938	SH		SOLE		2,938	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	417	13,670	SH		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,841	133,400	SH		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,885	100,200	SH		SOLE		100,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,610	19,070	SH		SOLE	5	19,070	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,122	72,500	SH		SOLE		72,500	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		22,385	0	0
GLOBE LIFE INC	COM	37959E102	2,363	25,215	SH		SOLE		29,702	0	0
GODADDY INC	CL A	380237107	2,743	32,323	SH		SOLE		35,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,716	119,503	SH		SOLE		125,269	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		6,286	0	0
GRAINGER W W INC	COM	384802104	13,076	25,232	SH		SOLE		27,243	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		57,015	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		217,719	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,665	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	6,286	87,273	SH		SOLE	2	87,273	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	100	1,098	SH		SOLE		11,638	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		26,582	0	0
HALLIBURTON CO	COM	406216101	4,568	199,756	SH		SOLE		273,696	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		17,529	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		28,804	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,301	76,785	SH		SOLE		117,554	0	0
HASBRO INC	COM	418056107	3,560	34,982	SH		SOLE		43,762	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		15,122	0	0
HCA HEALTHCARE INC	COM	40412C101	13,855	53,927	SH		SOLE		63,796	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		281,673	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,082	32,000	SH		SOLE		0	0	32,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	283	5,540	SH		SOLE		20,907	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		476,318	0	0
HEALTHCARE RLTY TR	COM	421946104	202	6,376	SH		SOLE	5	6,376	0	0
HEALTHCARE RLTY TR	COM	421946104	3,906	123,440	SH		SOLE		281,640	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	365	10,944	SH		SOLE	5	10,944	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,152	184,260	SH		SOLE		486,742	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,098	556,877	SH		SOLE		770,060	0	0
HEICO CORP NEW	COM	422806109	1,222	8,470	SH		SOLE		9,666	0	0
HEICO CORP NEW	CL A	422806208	1,714	13,340	SH		SOLE		15,520	0	0
HELLO GROUP INC	ADS	423403104	113	12,600	SH		SOLE		56,797	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,502	20,970	SH		SOLE		23,616	0	0
HENRY SCHEIN INC	COM	806407102	2,644	34,104	SH		SOLE		34,104	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	274	29,900	SH		SOLE		29,900	0	0
HERSHEY CO	COM	427866108	6,546	33,834	SH		SOLE		71,582	0	0
HESS CORP	COM	42809H107	4,390	59,297	SH		SOLE		68,650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,663	295,684	SH		SOLE		436,963	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,860	86,570	SH		SOLE		108,657	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,710	196,874	SH		SOLE		307,745	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	562	3,600	SH		SOLE	2	3,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	936	6,000	SH		SOLE		6,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		63,843	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	0	0	SH		SOLE		67,275	0	0
HOLOGIC INC	COM	436440101	4,161	54,349	SH		SOLE		74,970	0	0
HOME DEPOT INC	COM	437076102	2,824	6,804	SH		SOLE	5	6,804	0	0
HOME DEPOT INC	COM	437076102	132,320	318,836	SH		SOLE		326,758	0	0
HOME DEPOT INC	COM	437076102	1,204	2,900	SH		SOLE	2	2,900	0	0
HOME DEPOT INC	COM	437076102	2,637	6,355	SH		SOLE	1	0	0	6,355
HOME DEPOT INC	COM	437076102	747	1,800	SH		SOLE	4	0	0	1,800
HONEYWELL INTL INC	COM	438516106	792	3,797	SH		SOLE	5	3,797	0	0
HONEYWELL INTL INC	COM	438516106	80,819	387,602	SH		SOLE		393,803	0	0
HONEYWELL INTL INC	COM	438516106	1,168	5,600	SH		SOLE	2	5,600	0	0
HONEYWELL INTL INC	COM	438516106	412	1,976	SH		SOLE		1,976	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,546	42,183	SH		SOLE		248,117	0	0
HORMEL FOODS CORP	COM	440452100	21,573	441,972	SH		SOLE		463,012	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	471	27,077	SH		SOLE	5	27,077	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,838	738,263	SH		SOLE		1,125,498	0	0
HOWMET AEROSPACE INC	COM	443201108	2,770	87,020	SH		SOLE		114,373	0	0
HP INC	COM	40434L105	10,088	267,804	SH		SOLE		269,562	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		72,217	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	534	14,300	SH		SOLE		14,300	0	0
HUBBELL INC	COM	443510607	73	350	SH		SOLE		38,126	0	0
HUBSPOT INC	COM	443573100	5,663	8,591	SH		SOLE		8,934	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,152	127,550	SH		SOLE		316,955	0	0
HUMANA INC	COM	444859102	20,540	44,280	SH		SOLE		71,074	0	0
HUMANA INC	COM	444859102	997	2,149	SH		SOLE	2	2,149	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,787	18,526	SH		SOLE		28,062	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,985	323,271	SH		SOLE		425,809	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,155	11,538	SH		SOLE		11,538	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	274	7,800	SH		SOLE		7,800	0	0
I MAB	SPONSORED ADS	44975P103	109	2,300	SH		SOLE		88,999	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,954	14,951	SH		SOLE		14,951	0	0
ICICI BANK LIMITED	ADR	45104G104	3,643	184,100	SH		SOLE	6	0	0	184,100
ICICI BANK LIMITED	ADR	45104G104	584	29,490	SH		SOLE		218,067	0	0
ICICI BANK LIMITED	ADR	45104G104	2,868	144,900	SH		SOLE		0	0	144,900
IDEX CORP	COM	45167R104	3,683	15,585	SH		SOLE		42,779	0	0
IDEXX LABS INC	COM	45168D104	66,034	100,286	SH		SOLE		163,499	0	0
IDEXX LABS INC	COM	45168D104	461	700	SH		SOLE	2	700	0	0
IDEXX LABS INC	COM	45168D104	724	1,100	SH		SOLE		1,100	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		101,644	0	0
IHS MARKIT LTD	SHS	G47567105	10,465	78,731	SH		SOLE		82,991	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,078	97,562	SH		SOLE		99,505	0	0
ILLUMINA INC	COM	452327109	8,021	21,084	SH		SOLE	5	21,084	0	0
ILLUMINA INC	COM	452327109	13,293	34,940	SH		SOLE		157,263	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		7,603	0	0
INCYTE CORP	COM	45337C102	1,231	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	5,563	75,788	SH		SOLE		189,229	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,208	85,500	SH		SOLE		85,500	0	0
INDUS REALTY TRUST INC	COM	45580R103	427	5,270	SH		SOLE		5,270	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,345	53,700	SH		SOLE		53,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,143	203,200	SH		SOLE	6	0	0	203,200
INFOSYS LTD	SPONSORED ADR	456788108	20,514	810,500	SH		SOLE		810,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,688	145,700	SH		SOLE		0	0	145,700
INGERSOLL RAND INC	COM	45687V106	5,174	83,620	SH		SOLE		147,132	0	0
INMODE LTD	SHS	M5425M103	671	9,510	SH		SOLE		37,324	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,187	19,730	SH		SOLE		31,535	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		313,905	0	0
INSULET CORP	COM	45784P101	798	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101	18,001	67,655	SH		SOLE		163,112	0	0
INSULET CORP	COM	45784P101	293	1,100	SH		SOLE	2	1,100	0	0
INSULET CORP	COM	45784P101	506	1,900	SH		SOLE		1,900	0	0
INTEL CORP	COM	458140100	105,639	2,051,239	SH		SOLE		2,186,405	0	0
INTEL CORP	COM	458140100	16,127	313,145	SH		SOLE	2	313,145	0	0
INTEL CORP	COM	458140100	412	8,000	SH		SOLE	1	0	8,000	0
INTEL CORP	COM	458140100	7,292	141,592	SH		SOLE	4	0	0	141,592
INTELLIA THERAPEUTICS INC	COM	45826J105	433	3,660	SH		SOLE	5	3,660	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		40,546	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,381	24,723	SH		SOLE	6	0	0	24,723
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,132	125,260	SH		SOLE		299,054	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		1,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,884	313,364	SH		SOLE		328,386	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,874	52,269	SH		SOLE		81,434	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,913	83,297	SH		SOLE		131,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,882	103,663	SH		SOLE		140,618	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		153,287	0	0
INTUIT	COM	461202103	5,063	7,872	SH		SOLE	5	7,872	0	0
INTUIT	COM	461202103	246,529	383,273	SH		SOLE		419,010	0	0
INTUIT	COM	461202103	1,801	2,800	SH		SOLE	2	2,800	0	0
INTUIT	COM	461202103	3,022	4,698	SH		SOLE		4,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,936	19,305	SH		SOLE	6	0	0	19,305
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,605	241,037	SH		SOLE		634,593	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	611	1,700	SH		SOLE	2	1,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	995	2,769	SH		SOLE		2,769	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68	189	SH		SOLE	1	39	0	150
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,872	330,700	SH		SOLE		330,700	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,259	165,000	SH		SOLE		165,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,006	13,070	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	736	9,105	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,839	19,055	SH		SOLE	5	19,055	0	0
INVESCO LTD	SHS	G491BT108	1,974	85,752	SH		SOLE		136,388	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,087	10,272	SH		SOLE	5	10,272	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,054	68,000	SH		SOLE		68,000	0	0
INVITATION HOMES INC	COM	46187W107	621	13,695	SH		SOLE	5	13,695	0	0
INVITATION HOMES INC	COM	46187W107	27,580	608,299	SH		SOLE		1,313,757	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		483,100	0	0
IPG PHOTONICS CORP	COM	44980X109	1,363	7,920	SH		SOLE		7,920	0	0
IQIYI INC	SPONSORED ADS	46267X108	98	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	11,300	40,051	SH		SOLE		110,447	0	0
IRON MTN INC NEW	COM	46284V101	18,078	345,454	SH		SOLE		412,949	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,212	178,450	SH		SOLE		178,450	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	246	3,000	SH		SOLE		3,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,029	90,510	SH		SOLE		90,510	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,179	302,700	SH		SOLE		302,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,091	143,700	SH		SOLE		143,700	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,543	21,485	SH		SOLE	5	21,485	0	0
ISHARES TR	TIPS BD ETF	464287176	1,346	10,415	SH		SOLE	5	10,415	0	0
ISHARES TR	TIPS BD ETF	464287176	31,538	244,100	SH		SOLE		244,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,049	10,585	SH		SOLE	5	10,585	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,780	52,500	SH		SOLE		52,500	0	0
ISHARES TR	EXPANDED TECH	464287515	3,738	9,400	SH		SOLE		9,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,477	9,680	SH		SOLE	5	9,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,243	7,339	SH		SOLE	5	7,339	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,426	12,333	SH		SOLE	5	12,333	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	430	3,700	SH		SOLE	5	3,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,124	26,900	SH		SOLE		26,900	0	0
ISHARES TR	U.S. FINLS ETF	464287788	300	3,462	SH		SOLE	5	3,462	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,485	117,400	SH		SOLE	5	117,400	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,624	218,400	SH		SOLE		218,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,330	31,485	SH		SOLE	5	31,485	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,772	89,600	SH		SOLE		89,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,034	103,826	SH		SOLE	5	103,826	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	357	4,100	SH		SOLE		4,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,589	53,100	SH		SOLE	5	53,100	0	0
ISHARES TR	MBS ETF	464288588	5,726	53,300	SH		SOLE		53,300	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,575	43,100	SH		SOLE		43,100	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,466	305,600	SH		SOLE		305,600	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,962	29,800	SH		SOLE		29,800	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,415	8,164	SH		SOLE	5	8,164	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,242	92,530	SH		SOLE		92,530	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,984	28,183	SH		SOLE	5	28,183	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,063	34,780	SH		SOLE	5	34,780	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,003	22,139	SH		SOLE	5	22,139	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,673	59,000	SH		SOLE		59,000	0	0
ISHARES TR	CONV BD ETF	46435G102	16,067	180,167	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,314	277,417	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	36,312	1,211,600	SH		SOLE		1,211,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	643	171,338	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,363	103,162	SH		SOLE		114,135	0	0
JACOBS ENGR GROUP INC	COM	469814107	278	2,000	SH		SOLE	2	2,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	452	3,246	SH		SOLE		3,246	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,314	52,534	SH		SOLE	1	233	0	52,301
JACOBS ENGR GROUP INC	COM	469814107	640	4,600	SH		SOLE	4	0	0	4,600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,511	11,860	SH		SOLE		11,860	0	0
JBG SMITH PPTYS	COM	46590V100	2,752	95,860	SH		SOLE		95,860	0	0
JD.COM INC	SPON ADR CL A	47215P106	259	3,698	SH		SOLE	5	7,396	0	0
JD.COM INC	SPON ADR CL A	47215P106	40,381	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	24,517	349,900	SH		SOLE	6	28,600	0	321,300
JD.COM INC	SPON ADR CL A	47215P106	6,038	86,174	SH		SOLE		86,174	0	0
JD.COM INC	SPON ADR CL A	47215P106	20,744	296,050	SH		SOLE	2	296,050	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,293	47,000	SH		SOLE		0	0	47,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE		7,331	0	0
JOHNSON & JOHNSON	COM	478160104	2,968	17,352	SH		SOLE	5	17,352	0	0
JOHNSON & JOHNSON	COM	478160104	182,128	1,064,643	SH		SOLE		1,562,183	0	0
JOHNSON & JOHNSON	COM	478160104	15,339	89,665	SH		SOLE	2	89,665	0	0
JOHNSON & JOHNSON	COM	478160104	638	3,728	SH		SOLE	1	179	2,800	749
JOHNSON & JOHNSON	COM	478160104	11,812	69,050	SH		SOLE	4	0	0	69,050
JOHNSON CTLS INTL PLC	SHS	G51502105	34,852	428,631	SH		SOLE		459,305	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,234	347,235	SH		SOLE	2	347,235	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,071	136,160	SH		SOLE	1	477	6,100	129,583
JOHNSON CTLS INTL PLC	SHS	G51502105	14,338	176,333	SH		SOLE	4	0	0	176,333
JOYY INC	ADS REPSTG COM A	46591M109	206	4,530	SH		SOLE		4,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,069	82,533	SH		SOLE	5	82,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	133,954	845,939	SH		SOLE		1,038,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,378	8,703	SH		SOLE	2	8,703	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,247	96,288	SH		SOLE	1	0	0	96,288
JUNIPER NETWORKS INC	COM	48203R104	3,305	92,551	SH		SOLE		92,551	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		21,460	0	0
KE HLDGS INC	SPONSORED ADS	482497104	515	25,590	SH		SOLE		25,590	0	0
KELLOGG CO	COM	487836108	11,463	177,938	SH		SOLE		201,196	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,646	180,300	SH		SOLE		284,030	0	0
KEYCORP	COM	493267108	4,737	204,814	SH		SOLE		246,340	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,069	39,074	SH		SOLE		42,315	0	0
KILROY RLTY CORP	COM	49427F108	5,789	87,110	SH		SOLE		187,444	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,605	200,149	SH		SOLE		205,711	0	0
KIMCO RLTY CORP	COM	49446R109	12,843	520,994	SH		SOLE		1,135,812	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,395	466,244	SH		SOLE		551,627	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		7,511	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	0	SH		SOLE		8,900	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,923	180,100	SH		SOLE		382,253	0	0
KKR & CO INC	COM	48251W104	4,871	65,380	SH		SOLE	5	0	0	0
KKR & CO INC	COM	48251W104	18,899	253,678	SH		SOLE		371,249	0	0
KKR & CO INC	COM	48251W104	671	9,000	SH		SOLE	2	9,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,466	118,400	SH		SOLE		118,400	0	0
KLA CORP	COM NEW	482480100	23,988	55,772	SH		SOLE		59,858	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,831	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	23	310	SH		SOLE		22,086	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,349	8,860	SH		SOLE		24,154	0	0
KRAFT HEINZ CO	COM	500754106	6,578	183,241	SH		SOLE		205,004	0	0
KROGER CO	COM	501044101	18,059	398,997	SH		SOLE		480,246	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		75,148	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	9,053	42,455	SH		SOLE		49,164	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,522	20,758	SH		SOLE		27,806	0	0
LAM RESEARCH CORP	COM	512807108	97,024	134,915	SH		SOLE		143,657	0	0
LAM RESEARCH CORP	COM	512807108	431	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108	719	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	470	7,420	SH		SOLE		7,420	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,894	76,878	SH		SOLE		80,116	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		20,774	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,955	48,502	SH		SOLE		119,710	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,187	19,414	SH		SOLE	1	100	0	19,314
LAUDER ESTEE COS INC	CL A	518439104	13,013	35,151	SH		SOLE	4	0	0	35,151
LEAR CORP	COM NEW	521865204	13,406	73,275	SH		SOLE		74,028	0	0
LEAR CORP	COM NEW	521865204	1,064	5,816	SH		SOLE	2	5,816	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	210	4,500	SH		SOLE		4,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,518	28,327	SH		SOLE		36,285	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		SOLE		7,909	0	0
LENNAR CORP	CL A	526057104	4,446	38,273	SH		SOLE	5	38,273	0	0
LENNAR CORP	CL A	526057104	6,669	57,409	SH		SOLE		71,176	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		1,104	0	0
LENNOX INTL INC	COM	526107107	2,397	7,391	SH		SOLE		8,112	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		137,196	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,538	47,900	SH		SOLE	6	0	0	47,900
LI AUTO INC	SPONSORED ADS	50202M102	1,387	43,200	SH		SOLE		43,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	706	4,390	SH		SOLE		5,306	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,668	28,976	SH		SOLE		35,715	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,133	40,842	SH		SOLE		84,125	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,229	79,368	SH		SOLE		79,368	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	823	16,186	SH		SOLE		26,972	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,966	38,671	SH		SOLE		58,532	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,383	37,680	SH		SOLE		51,075	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		2,233	0	0
LIFE STORAGE INC	COM	53223X107	369	2,410	SH		SOLE	5	2,410	0	0
LIFE STORAGE INC	COM	53223X107	10,413	67,980	SH		SOLE		269,931	0	0
LILLY ELI & CO	COM	532457108	16,976	61,457	SH		SOLE	5	61,457	0	0
LILLY ELI & CO	COM	532457108	61,906	224,120	SH		SOLE		255,799	0	0
LILLY ELI & CO	COM	532457108	9,074	32,849	SH		SOLE	1	120	0	32,729
LILLY ELI & CO	COM	532457108	15,470	56,007	SH		SOLE	4	0	0	56,007
LINCOLN NATL CORP IND	COM	534187109	3,024	44,301	SH		SOLE		64,146	0	0
LINDE PLC	SHS	G5494J103	46,049	132,925	SH		SOLE		174,056	0	0
LINDE PLC	SHS	G5494J103	63	182	SH		SOLE	1	0	0	182
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,017	33,561	SH		SOLE		37,702	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	0	0	SH		SOLE		28,172	0	0
LKQ CORP	COM	501889208	3,601	59,990	SH		SOLE		98,654	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		247,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,760	142,821	SH		SOLE		144,542	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,168	6,100	SH		SOLE	2	6,100	0	0
LOEWS CORP	COM	540424108	3,100	53,675	SH		SOLE		81,790	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		3,737	0	0
LOUISIANA PAC CORP	COM	546347105	48	610	SH		SOLE		13,768	0	0
LOVESAC COMPANY	COM	54738L109	0	0	SH		SOLE		28,256	0	0
LOWES COS INC	COM	548661107	5,810	22,479	SH		SOLE	5	22,479	0	0
LOWES COS INC	COM	548661107	46,322	179,211	SH		SOLE		179,495	0	0
LPL FINL HLDGS INC	COM	50212V100	5,043	31,500	SH		SOLE	5	31,500	0	0
LPL FINL HLDGS INC	COM	50212V100	56	350	SH		SOLE		5,290	0	0
LTC PPTYS INC	COM	502175102	1,088	31,870	SH		SOLE		31,870	0	0
LUCID GROUP INC	COM	549498103	4,748	124,773	SH		SOLE		124,773	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,652	39,984	SH		SOLE		97,138	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,497	278,680	SH		SOLE		450,904	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,001	8,000,000	PRN		SOLE	2	8,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,696	236,600	SH		SOLE		640,500	0	0
LYFT INC	CL A COM	55087P104	2,175	50,900	SH		SOLE		56,493	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,099	163,713	SH		SOLE		190,074	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	433	4,700	SH		SOLE	2	4,700	0	0
M & T BK CORP	COM	55261F104	4,281	27,872	SH		SOLE		41,836	0	0
M D C HLDGS INC	COM	552676108	1,558	27,900	SH		SOLE	5	27,900	0	0
M D C HLDGS INC	COM	552676108	30	540	SH		SOLE		540	0	0
MACERICH CO	COM	554382101	3,102	179,500	SH		SOLE		179,500	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		19,291	0	0
MACYS INC	COM	55616P104	417	15,920	SH		SOLE		15,920	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		9,094	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	0	SH		SOLE		7,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		11,616	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		33,193	0	0
MARATHON OIL CORP	COM	565849106	368	22,410	SH		SOLE		35,510	0	0
MARATHON PETE CORP	COM	56585A102	9,623	150,387	SH		SOLE		169,823	0	0
MARKEL CORP	COM	570535104	3,500	2,836	SH		SOLE		4,327	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,139	7,632	SH		SOLE		8,481	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,677	100,928	SH		SOLE		228,558	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,363	163,173	SH		SOLE		245,325	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,734	13,016	SH		SOLE		15,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,598	52,560	SH		SOLE	5	52,560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,063	252,179	SH		SOLE		366,174	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,689	179,324	SH		SOLE	1	515	0	178,809
MARVELL TECHNOLOGY INC	COM	573874104	18,514	211,616	SH		SOLE	4	0	0	211,616
MASCO CORP	COM	574599106	5,126	72,998	SH		SOLE		174,884	0	0
MASIMO CORP	COM	574795100	8,369	28,585	SH		SOLE		29,772	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,845	19,050	SH		SOLE	6	0	0	19,050
MASTERCARD INCORPORATED	CL A	57636Q104	171,442	477,130	SH		SOLE		516,761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,501	82,103	SH		SOLE	2	82,103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	949	2,641	SH		SOLE		2,641	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,694	49,243	SH		SOLE	1	179	1,400	47,664
MASTERCARD INCORPORATED	CL A	57636Q104	1,841	5,124	SH		SOLE	4	0	0	5,124
MATCH GROUP INC NEW	COM	57667L107	11,542	87,276	SH		SOLE		87,276	0	0
MAXIMUS INC	COM	577933104	24	300	SH		SOLE		29,035	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,166	136,275	SH		SOLE		146,265	0	0
MCDONALDS CORP	COM	580135101	89,980	335,658	SH		SOLE		335,905	0	0
MCDONALDS CORP	COM	580135101	322	1,200	SH		SOLE	2	1,200	0	0
MCDONALDS CORP	COM	580135101	509	1,900	SH		SOLE		1,900	0	0
MCDONALDS CORP	COM	580135101	536	2,000	SH		SOLE	1	0	2,000	0
MCKESSON CORP	COM	58155Q103	8,741	35,166	SH		SOLE		37,021	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,819	711,779	SH		SOLE		725,840	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,182	10,027	SH		SOLE	5	10,027	0	0
MEDTRONIC PLC	SHS	G5960L103	42,826	413,980	SH		SOLE		639,670	0	0
MEDTRONIC PLC	SHS	G5960L103	13,562	131,095	SH		SOLE	2	131,095	0	0
MEDTRONIC PLC	SHS	G5960L103	6,252	60,439	SH		SOLE	1	248	0	60,191
MEDTRONIC PLC	SHS	G5960L103	11,454	110,721	SH		SOLE	4	0	0	110,721
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	386	37,951	SH		SOLE		37,951	0	0
MERCADOLIBRE INC	COM	58733R102	6,983	5,179	SH		SOLE	5	5,179	0	0
MERCADOLIBRE INC	COM	58733R102	17,286	12,820	SH		SOLE		15,972	0	0
MERCK & CO INC	COM	58933Y105	61,419	801,391	SH		SOLE		842,744	0	0
META PLATFORMS INC	CL A	30303M102	9,512	28,279	SH		SOLE	5	28,279	0	0
META PLATFORMS INC	CL A	30303M102	8,989	26,725	SH		SOLE	6	0	0	26,725
META PLATFORMS INC	CL A	30303M102	315,544	938,142	SH		SOLE		1,032,196	0	0
META PLATFORMS INC	CL A	30303M102	1,009	3,000	SH		SOLE	2	3,000	0	0
META PLATFORMS INC	CL A	30303M102	1,682	5,000	SH		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	16,935	50,350	SH		SOLE	1	291	0	50,059
META PLATFORMS INC	CL A	30303M102	2,055	6,109	SH		SOLE	4	0	0	6,109
METLIFE INC	COM	59156R108	11,132	178,138	SH		SOLE		234,424	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,237	4,853	SH		SOLE		5,888	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,071	50,700	SH		SOLE		83,783	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,835	85,447	SH		SOLE		136,170	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		15,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,981	218,023	SH		SOLE		228,237	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		4,381,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,047	21,975	SH		SOLE	5	21,975	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,995	386,424	SH		SOLE		499,725	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,909	84,906	SH		SOLE	1	516	0	84,390
MICRON TECHNOLOGY INC	COM	595112103	11,248	120,752	SH		SOLE	4	0	0	120,752
MICROSOFT CORP	COM	594918104	41,826	124,365	SH		SOLE	5	124,365	0	0
MICROSOFT CORP	COM	594918104	906,622	2,695,713	SH		SOLE		3,015,896	0	0
MICROSOFT CORP	COM	594918104	43,794	130,216	SH		SOLE	2	130,216	0	0
MICROSOFT CORP	COM	594918104	3,337	9,923	SH		SOLE		9,923	0	0
MICROSOFT CORP	COM	594918104	43,251	128,600	SH		SOLE	1	821	3,500	124,279
MICROSOFT CORP	COM	594918104	5,122	15,231	SH		SOLE	4	0	0	15,231
MID-AMER APT CMNTYS INC	COM	59522J103	602	2,623	SH		SOLE	5	2,623	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	27,332	119,125	SH		SOLE		121,841	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		6,751	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		31,561	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	990	124,571	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	659	82,850	SH		SOLE		82,850	0	0
MODERNA INC	COM	60770K107	17,037	67,082	SH		SOLE	5	67,082	0	0
MODERNA INC	COM	60770K107	20,815	81,954	SH		SOLE		83,807	0	0
MOHAWK INDS INC	COM	608190104	2,245	12,323	SH		SOLE		19,969	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		376,394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,816	11,998	SH		SOLE		17,217	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,270	48,971	SH		SOLE		69,920	0	0
MONDELEZ INTL INC	CL A	609207105	22,487	339,124	SH		SOLE		480,107	0	0
MONDELEZ INTL INC	CL A	609207105	157	2,374	SH		SOLE	1	340	0	2,034
MONDELEZ INTL INC	CL A	609207105	14,960	225,613	SH		SOLE	4	0	0	225,613
MONGODB INC	CL A	60937P106	6,023	11,378	SH		SOLE		25,902	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,681	80,000	SH		SOLE		80,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,456	15,113	SH		SOLE	6	0	0	15,113
MONOLITHIC PWR SYS INC	COM	609839105	4,462	9,045	SH		SOLE		9,764	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,221	116,840	SH		SOLE		124,044	0	0
MOODYS CORP	COM	615369105	14,881	38,101	SH		SOLE		41,606	0	0
MOODYS CORP	COM	615369105	3,594	9,202	SH		SOLE	2	9,202	0	0
MOODYS CORP	COM	615369105	4,767	12,204	SH		SOLE	1	0	0	12,204
MORGAN STANLEY	COM NEW	617446448	11,267	114,787	SH		SOLE	5	114,787	0	0
MORGAN STANLEY	COM NEW	617446448	29,752	303,092	SH		SOLE		391,273	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		519	0	0
MOSAIC CO NEW	COM	61945C103	3,241	82,495	SH		SOLE		122,096	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,959	36,655	SH		SOLE		38,579	0	0
MSCI INC	COM	55354G100	8,165	13,327	SH		SOLE	5	13,327	0	0
MSCI INC	COM	55354G100	11,401	18,608	SH		SOLE		18,731	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		47,177	0	0
NASDAQ INC	COM	631103108	5,668	26,989	SH		SOLE		30,334	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		74,335	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		4,554	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,180	37,930	SH		SOLE		37,930	0	0
NATIONAL INSTRS CORP	COM	636518102	24	550	SH		SOLE		37,701	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	98	2,031	SH		SOLE	5	2,031	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,989	145,400	SH		SOLE		346,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,669	67,470	SH		SOLE		67,470	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		4,971	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		339,233	0	0
NETAPP INC	COM	64110D104	4,523	49,171	SH		SOLE		56,095	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,531	24,863	SH		SOLE		24,863	0	0
NETEASE INC	SPONSORED ADS	64110W102	774	7,600	SH		SOLE	2	7,600	0	0
NETFLIX INC	COM	64110L106	6,591	10,940	SH		SOLE	6	0	0	10,940
NETFLIX INC	COM	64110L106	83,374	138,394	SH		SOLE		139,938	0	0
NETSTREIT CORP	COM	64119V303	2,514	109,800	SH		SOLE		266,963	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,152	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,567	18,400	SH		SOLE		151,914	0	0
NEUROPACE INC	COM	641288105	0	0	SH		SOLE		15,785	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		5,340	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	230	109,400	SH		SOLE		109,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,362	127,200	SH		SOLE		127,200	0	0
NEWELL BRANDS INC	COM	651229106	1,786	81,791	SH		SOLE		136,212	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		172,057	0	0
NEWMONT CORP	COM	651639106	20,887	336,778	SH		SOLE		449,714	0	0
NEWS CORP NEW	CL A	65249B109	1,815	81,376	SH		SOLE		124,280	0	0
NEWS CORP NEW	CL B	65249B208	49	2,173	SH		SOLE		24,068	0	0
NEXA RES S A	COM	L67359106	0	0	SH		SOLE		4,610	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,545	18,430	SH		SOLE		18,430	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,213	153,722	SH		SOLE	6	0	0	153,722
NEXTERA ENERGY INC	COM	65339F101	66,783	715,332	SH		SOLE		789,170	0	0
NEXTERA ENERGY INC	COM	65339F101	16,294	174,532	SH		SOLE	2	174,532	0	0
NEXTERA ENERGY INC	COM	65339F101	457	4,900	SH		SOLE	1	0	4,900	0
NIKE INC	CL B	654106103	3,300	19,799	SH		SOLE	6	0	0	19,799
NIKE INC	CL B	654106103	52,778	316,660	SH		SOLE		438,772	0	0
NIKE INC	CL B	654106103	9,807	58,842	SH		SOLE	1	275	0	58,567
NIKE INC	CL B	654106103	1,287	7,720	SH		SOLE	4	0	0	7,720
NIO INC	SPON ADS	62914V106	22,227	701,600	SH		SOLE	3	0	0	701,600
NIO INC	SPON ADS	62914V106	11,661	368,100	SH		SOLE	6	23,600	0	344,500
NIO INC	SPON ADS	62914V106	4,762	150,300	SH		SOLE		150,300	0	0
NIO INC	SPON ADS	62914V106	10,663	336,600	SH		SOLE	2	336,600	0	0
NIO INC	SPON ADS	62914V106	1,331	42,000	SH		SOLE		0	0	42,000
NISOURCE INC	COM	65473P105	2,849	103,177	SH		SOLE		103,177	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		121,418	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	33	1,300	SH		SOLE		66,908	0	0
NORDSON CORP	COM	655663102	3,153	12,353	SH		SOLE		14,691	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,458	51,922	SH		SOLE		77,623	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,489	11,720	SH		SOLE	4	0	0	11,720
NORTHERN TR CORP	COM	665859104	8,099	67,708	SH		SOLE		120,620	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,735	32,902	SH		SOLE		38,410	0	0
NORTONLIFELOCK INC	COM	668771108	3,295	126,824	SH		SOLE		137,806	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		23,433	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		5,219	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		22,545	0	0
NOVAVAX INC	COM NEW	670002401	2,002	13,990	SH		SOLE		60,113	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,321	17,600	SH		SOLE		18,723	0	0
NOVO-NORDISK A S	ADR	670100205	808	7,215	SH		SOLE	5	0	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		275	0	0
NOW INC	COM	67011P100	15	1,700	SH		SOLE		165,319	0	0
NRG ENERGY INC	COM NEW	629377508	2,283	53,005	SH		SOLE		53,005	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,210	58,030	SH		SOLE		63,271	0	0
NUCOR CORP	COM	670346105	15,152	132,736	SH		SOLE		155,968	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		104,716	0	0
NUTRIEN LTD	COM	67077M108	4,896	65,100	SH		SOLE		87,083	0	0
NUTRIEN LTD	COM	67077M108	414	5,500	SH		SOLE	1	0	5,500	0
NVIDIA CORPORATION	COM	67066G104	1,798	6,112	SH		SOLE	5	6,112	0	0
NVIDIA CORPORATION	COM	67066G104	450,319	1,531,124	SH		SOLE		1,546,225	0	0
NVIDIA CORPORATION	COM	67066G104	1,500	5,100	SH		SOLE	2	5,100	0	0
NVIDIA CORPORATION	COM	67066G104	2,522	8,576	SH		SOLE		8,576	0	0
NVIDIA CORPORATION	COM	67066G104	22,666	77,068	SH		SOLE	1	406	0	76,662
NVIDIA CORPORATION	COM	67066G104	2,260	7,684	SH		SOLE	4	0	0	7,684
NVR INC	COM	62944T105	7,741	1,310	SH		SOLE		1,653	0	0
NVR INC	COM	62944T105	6,393	1,082	SH		SOLE	2	1,082	0	0
NVR INC	COM	62944T105	11,085	1,876	SH		SOLE	1	0	0	1,876
NXP SEMICONDUCTORS N V	COM	N6596X109	20,854	91,552	SH		SOLE		127,858	0	0
OAK STR HEALTH INC	COM	67181A107	585	17,660	SH		SOLE		17,660	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,056	208,900	SH		SOLE		623,610	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	984	39,600	SH		SOLE		39,600	0	0
OKTA INC	CL A	679295105	9,479	42,283	SH		SOLE	6	0	0	42,283
OKTA INC	CL A	679295105	6,383	28,474	SH		SOLE		28,730	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,182	20,040	SH		SOLE		22,773	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	0	SH		SOLE		4,665	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,881	198,750	SH		SOLE		198,750	0	0
OMNICOM GROUP INC	COM	681919106	3,337	45,542	SH		SOLE		65,820	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		46,922	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,855	86,210	SH		SOLE		312,254	0	0
ONE GAS INC	COM	68235P108	39	500	SH		SOLE		133,726	0	0
ONE LIBERTY PPTYS INC	COM	682406103	453	12,852	SH		SOLE		12,852	0	0
ONEOK INC NEW	COM	682680103	5,585	95,055	SH		SOLE		115,996	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		14,328	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		4,388	0	0
OPTIMIZERX CORP	COM NEW	68401U204	0	0	SH		SOLE		16,341	0	0
ORACLE CORP	COM	68389X105	33,947	389,261	SH		SOLE		454,504	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,980	16,964	SH		SOLE		18,329	0	0
ORION OFFICE REIT INC	COM	68629Y103	824	44,119	SH		SOLE		45,006	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	0	SH		SOLE		123,138	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,711	88,559	SH		SOLE		89,297	0	0
OUTFRONT MEDIA INC	COM	69007J106	51	1,910	SH		SOLE		43,627	0	0
OWENS CORNING NEW	COM	690742101	2,086	23,047	SH		SOLE		23,569	0	0
PACCAR INC	COM	693718108	7,638	86,542	SH		SOLE		108,871	0	0
PACKAGING CORP AMER	COM	695156109	3,401	24,981	SH		SOLE		60,042	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,620	308,600	SH		SOLE		315,601	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,155	18,240	SH		SOLE	5	18,240	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,097	21,727	SH		SOLE		22,424	0	0
PALO ALTO NETWORKS INC	COM	697435105	131	235	SH		SOLE	1	70	0	165
PALO ALTO NETWORKS INC	COM	697435105	5,465	9,816	SH		SOLE	4	0	0	9,816
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		10,092	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,159	139,000	SH		SOLE		202,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,755	198,870	SH		SOLE		552,971	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,602	27,040	SH		SOLE		29,829	0	0
PARKER-HANNIFIN CORP	COM	701094104	169	530	SH		SOLE	1	108	0	422
PAYCHEX INC	COM	704326107	16,545	121,210	SH		SOLE		129,395	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,240	10,212	SH		SOLE		11,039	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		56,538	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,190	26,213	SH		SOLE	6	0	0	26,213
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		224	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,377	367,889	SH		SOLE		432,346	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,260	133,947	SH		SOLE	2	133,947	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,714	56,816	SH		SOLE	1	0	0	56,816
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		12,422	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	193	8,628	SH		SOLE	5	8,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,467	110,300	SH		SOLE		250,704	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE		265	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	739	20,657	SH		SOLE	5	20,657	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,328	65,104	SH		SOLE		67,025	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		12,862	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	49	48,000	SH		SOLE		48,000	0	0
PENTAIR PLC	SHS	G7S00T104	9,173	125,601	SH		SOLE		247,473	0	0
PENTAIR PLC	SHS	G7S00T104	14,768	202,218	SH		SOLE	2	202,218	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		86,222	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,564	368,340	SH		SOLE		374,999	0	0
PEPSICO INC	COM	713448108	130,701	752,410	SH		SOLE		825,267	0	0
PEPSICO INC	COM	713448108	9,351	53,833	SH		SOLE	2	53,833	0	0
PEPSICO INC	COM	713448108	452	2,600	SH		SOLE		2,600	0	0
PEPSICO INC	COM	713448108	11,405	65,654	SH		SOLE	1	0	2,600	63,054
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		13,920	0	0
PERKINELMER INC	COM	714046109	4,694	23,344	SH		SOLE		68,320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,218	110,902	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		510,655	0	0
PFIZER INC	COM	717081103	12,275	207,870	SH		SOLE	5	207,870	0	0
PFIZER INC	COM	717081103	77,705	1,315,927	SH		SOLE		1,390,219	0	0
PG&E CORP	COM	69331C108	3,541	291,647	SH		SOLE		318,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	72,848	766,823	SH		SOLE		870,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,632	27,700	SH		SOLE	2	27,700	0	0
PHILLIPS 66	COM	718546104	7,276	100,411	SH		SOLE		119,142	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	532	16,100	SH		SOLE		16,100	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		20,276	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,480	184,800	SH		SOLE		313,527	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,913	104,100	SH		SOLE		559,091	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,612	44,795	SH		SOLE		44,795	0	0
PINNACLE WEST CAP CORP	COM	723484101	387	5,488	SH		SOLE		5,488	0	0
PINTEREST INC	CL A	72352L106	3,842	105,701	SH		SOLE		155,711	0	0
PIONEER NAT RES CO	COM	723787107	8,763	48,179	SH		SOLE		55,609	0	0
PLUG POWER INC	COM NEW	72919P202	14,253	504,900	SH		SOLE		530,920	0	0
PLUG POWER INC	COM NEW	72919P202	99	3,500	SH		SOLE	2	3,500	0	0
PLUG POWER INC	COM NEW	72919P202	152	5,400	SH		SOLE		5,400	0	0
PLYMOUTH INDL REIT INC	COM	729640102	925	28,900	SH		SOLE		59,773	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,818	93,845	SH		SOLE		112,113	0	0
POOL CORP	COM	73278L105	4,813	8,504	SH		SOLE		15,307	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	212	10,700	SH		SOLE		89,583	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		10,873	0	0
PPG INDS INC	COM	693506107	21,537	124,894	SH		SOLE		133,434	0	0
PPL CORP	COM	69351T106	4,973	165,429	SH		SOLE		167,495	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	777	43,000	SH		SOLE		43,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,767	85,265	SH		SOLE		90,894	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,525	62,556	SH		SOLE		85,258	0	0
PROCTER AND GAMBLE CO	COM	742718109	120,902	739,099	SH		SOLE		871,447	0	0
PROGRESSIVE CORP	COM	743315103	13,873	135,147	SH		SOLE		197,811	0	0
PROGYNY INC	COM	74340E103	4,315	85,700	SH		SOLE		100,681	0	0
PROLOGIS INC.	COM	74340W103	2,085	12,384	SH		SOLE	5	12,384	0	0
PROLOGIS INC.	COM	74340W103	128,529	763,419	SH		SOLE		1,141,423	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,455	25,000	SH		SOLE		25,000	0	0
PRUDENTIAL FINL INC	COM	744320102	9,424	87,066	SH		SOLE		103,446	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		11,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,052	16,570	SH		SOLE		16,570	0	0
PTC INC	COM	69370C100	2,770	22,865	SH		SOLE		26,461	0	0
PTC INC	COM	69370C100	6,419	52,986	SH		SOLE	4	0	0	52,986
PUBLIC STORAGE	COM	74460D109	59,372	158,512	SH		SOLE		206,725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,386	110,691	SH		SOLE		113,984	0	0
PULTE GROUP INC	COM	745867101	3,188	55,769	SH		SOLE		89,418	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		54,552	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		4,107	0	0
QORVO INC	COM	74736K101	3,526	22,547	SH		SOLE		30,791	0	0
QUALCOMM INC	COM	747525103	3,645	19,933	SH		SOLE	5	19,933	0	0
QUALCOMM INC	COM	747525103	66,774	365,143	SH		SOLE		389,001	0	0
QUANTA SVCS INC	COM	74762E102	11,181	97,515	SH		SOLE		115,034	0	0
QUANTA SVCS INC	COM	74762E102	287	2,500	SH		SOLE	2	2,500	0	0
QUANTA SVCS INC	COM	74762E102	482	4,200	SH		SOLE		4,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,746	304,000	SH		SOLE		304,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	58	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	91	4,100	SH		SOLE		4,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,607	26,628	SH		SOLE		70,733	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		87,829	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		65,019	0	0
RALPH LAUREN CORP	CL A	751212101	2,922	24,580	SH		SOLE	5	24,580	0	0
RALPH LAUREN CORP	CL A	751212101	116	979	SH		SOLE		53,687	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		6,246	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,143	41,264	SH		SOLE		63,882	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,304	352,122	SH		SOLE		483,839	0	0
REALTY INCOME CORP	COM	756109104	853	11,919	SH		SOLE	5	11,919	0	0
REALTY INCOME CORP	COM	756109104	50,519	705,665	SH		SOLE		1,064,100	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	0	SH		SOLE		298,415	0	0
REGENCY CTRS CORP	COM	758849103	153	2,031	SH		SOLE	5	2,031	0	0
REGENCY CTRS CORP	COM	758849103	11,914	158,122	SH		SOLE		255,202	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,208	6,664	SH		SOLE	5	6,664	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,210	6,666	SH		SOLE	6	0	0	6,666
REGENERON PHARMACEUTICALS	COM	75886F107	28,054	44,423	SH		SOLE		210,555	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,564	209,357	SH		SOLE		285,477	0	0
RELAY THERAPEUTICS INC	COM	75943R102	430	14,000	SH		SOLE	5	14,000	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		11,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	432	2,550	SH		SOLE		2,550	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		315	0	0
REPUBLIC SVCS INC	COM	760759100	6,617	47,454	SH		SOLE		124,738	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	1,480	SH		SOLE		32,280	0	0
RESMED INC	COM	761152107	7,981	30,638	SH		SOLE		33,301	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		1,822	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,976	100,800	SH		SOLE		404,500	0	0
RETAIL VALUE INC	COM	76133Q102	87	13,615	SH		SOLE		13,615	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		18,560	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,191	125,650	SH		SOLE		398,777	0	0
RH	COM	74967X103	0	0	SH		SOLE		2,700	0	0
RINGCENTRAL INC	CL A	76680R206	2,692	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
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,449	33,260	SH		SOLE		33,260	0	0
RLJ LODGING TR	COM	74965L101	1,938	139,100	SH		SOLE		139,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	220	56,300	SH		SOLE		56,300	0	0
ROBERT HALF INTL INC	COM	770323103	2,837	25,436	SH		SOLE		29,036	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	614	34,600	SH		SOLE		34,600	0	0
ROBLOX CORP	CL A	771049103	3,580	34,699	SH		SOLE	6	0	0	34,699
ROCKET LAB USA INC	COM	773122106	1,468	119,524	SH		SOLE	6	0	0	119,524
ROCKWELL AUTOMATION INC	COM	773903109	4,157	11,915	SH		SOLE	5	11,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,755	25,096	SH		SOLE		27,512	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102	5,112	22,403	SH		SOLE		72,432	0	0
ROLLINS INC	COM	775711104	1,764	51,569	SH		SOLE		61,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,598	35,778	SH		SOLE		104,419	0	0
ROSS STORES INC	COM	778296103	20,807	182,068	SH		SOLE		187,371	0	0
ROSS STORES INC	COM	778296103	8,319	72,791	SH		SOLE	2	72,791	0	0
ROSS STORES INC	COM	778296103	7,449	65,185	SH		SOLE	1	0	0	65,185
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,760	48,892	SH		SOLE		60,306	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	2,710	68,009	SH		SOLE		78,081	0	0
RPM INTL INC	COM	749685103	2,895	28,661	SH		SOLE		35,327	0	0
RPT REALTY	SH BEN INT	74971D101	930	69,500	SH		SOLE		69,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	0	SH		SOLE		53,150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,185	45,510	SH		SOLE		84,698	0	0
S&P GLOBAL INC	COM	78409V104	5,328	11,290	SH		SOLE	5	11,290	0	0
S&P GLOBAL INC	COM	78409V104	6,605	13,996	SH		SOLE	6	0	0	13,996
S&P GLOBAL INC	COM	78409V104	49,306	104,477	SH		SOLE		104,626	0	0
S&P GLOBAL INC	COM	78409V104	1,416	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	476	1,008	SH		SOLE	1	38	800	170
S&P GLOBAL INC	COM	78409V104	1,274	2,700	SH		SOLE	4	0	0	2,700
SABRA HEALTH CARE REIT INC	COM	78573L106	2,613	193,000	SH		SOLE		193,000	0	0
SAFEHOLD INC	COM	78645L100	913	11,430	SH		SOLE		11,430	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		162,214	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	0	SH		SOLE		7,508	0	0
SALESFORCE COM INC	COM	79466L302	5,865	23,077	SH		SOLE	5	23,077	0	0
SALESFORCE COM INC	COM	79466L302	7,812	30,739	SH		SOLE	6	0	0	30,739
SALESFORCE COM INC	COM	79466L302	63,098	248,290	SH		SOLE		325,748	0	0
SALESFORCE COM INC	COM	79466L302	11,959	47,057	SH		SOLE	1	54	0	47,003
SALESFORCE COM INC	COM	79466L302	16,519	65,004	SH		SOLE	4	0	0	65,004
SANTANDER CONSUMER USA HLDGS	COM	80283M101	0	0	SH		SOLE		29,284	0	0
SAUL CTRS INC	COM	804395101	557	10,500	SH		SOLE		10,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,010	23,161	SH		SOLE		25,760	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,483	316,615	SH		SOLE		380,618	0	0
SCHWAB CHARLES CORP	COM	808513105	6,667	79,275	SH		SOLE	5	79,275	0	0
SCHWAB CHARLES CORP	COM	808513105	27,195	323,360	SH		SOLE		357,858	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,667	32,215	SH		SOLE	5	32,215	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		1,784	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,362	16,850	SH		SOLE	5	16,850	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		34,921	0	0
SEA LTD	SPONSORD ADS	81141R100	1,530	6,840	SH		SOLE	5	6,840	0	0
SEA LTD	SPONSORD ADS	81141R100	13,602	60,800	SH		SOLE	6	3,100	0	57,700
SEA LTD	SPONSORD ADS	81141R100	8,879	39,690	SH		SOLE		82,766	0	0
SEA LTD	SPONSORD ADS	81141R100	12,886	57,600	SH		SOLE	2	57,600	0	0
SEA LTD	SPONSORD ADS	81141R100	1,365	6,100	SH		SOLE		1,100	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,279	46,721	SH		SOLE		75,813	0	0
SEAGEN INC	COM	81181C104	1,288	8,333	SH		SOLE	5	8,333	0	0
SEAGEN INC	COM	81181C104	9,989	64,612	SH		SOLE		205,567	0	0
SEALED AIR CORP NEW	COM	81211K100	2,522	37,383	SH		SOLE		38,805	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE		30,935	0	0
SEI INVTS CO	COM	784117103	1,712	28,096	SH		SOLE		28,096	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,165	5,700	SH		SOLE	5	5,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,901	9,300	SH		SOLE		9,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	956	5,500	SH		SOLE	5	5,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	100	SH		SOLE		100	0	0
SEMPRA	COM	816851109	9,046	68,387	SH		SOLE		68,800	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		18,349	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,938	31,410	SH		SOLE		48,168	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	409	30,800	SH		SOLE		30,800	0	0
SERVICE CORP INTL	COM	817565104	70	990	SH		SOLE		22,471	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,204	137,000	SH		SOLE		137,000	0	0
SERVICENOW INC	COM	81762P102	5,548	8,547	SH		SOLE	5	8,547	0	0
SERVICENOW INC	COM	81762P102	151,400	233,242	SH		SOLE		240,992	0	0
SERVICENOW INC	COM	81762P102	844	1,300	SH		SOLE	2	1,300	0	0
SERVICENOW INC	COM	81762P102	1,455	2,241	SH		SOLE		2,241	0	0
SERVICENOW INC	COM	81762P102	8,054	12,407	SH		SOLE	1	56	0	12,351
SERVICENOW INC	COM	81762P102	7,766	11,964	SH		SOLE	4	0	0	11,964
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,436	75,069	SH		SOLE		77,586	0	0
SHOPIFY INC	CL A	82509L107	5,193	3,770	SH		SOLE	5	3,770	0	0
SHOPIFY INC	CL A	82509L107	28,925	21,000	SH		SOLE		21,000	0	0
SI-BONE INC	COM	825704109	0	0	SH		SOLE		9,286	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,039	12,487	SH		SOLE		18,807	0	0
SILK RD MED INC	COM	82710M100	792	18,594	SH		SOLE	6	0	0	18,594
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		199,758	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		8,233	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,485	9,296	SH		SOLE	5	9,296	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56,522	353,774	SH		SOLE		717,431	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,525	397,671	SH		SOLE		407,430	0	0
SITE CTRS CORP	COM	82981J109	2,389	150,900	SH		SOLE		150,900	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		6,711	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,220	40,092	SH		SOLE		53,660	0	0
SL GREEN RLTY CORP	COM	78440X804	5,796	80,840	SH		SOLE		80,840	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		10,665	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		6,433	0	0
SMITH A O CORP	COM	831865209	22,630	263,600	SH		SOLE		330,424	0	0
SMITH A O CORP	COM	831865209	20,966	244,222	SH		SOLE	2	244,222	0	0
SMUCKER J M CO	COM NEW	832696405	9,297	68,451	SH		SOLE		82,510	0	0
SNAP INC	CL A	83304A106	9,694	206,130	SH		SOLE		519,251	0	0
SNAP ON INC	COM	833034101	4,083	18,959	SH		SOLE		25,884	0	0
SNOWFLAKE INC	CL A	833445109	13,824	40,810	SH		SOLE		40,810	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	493	9,779	SH		SOLE		9,779	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,572	99,400	SH		SOLE		99,400	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		18,519	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,938	10,470	SH		SOLE		11,155	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	0	0	SH		SOLE		16,067	0	0
SOUTHERN CO	COM	842587107	15,418	224,824	SH		SOLE		225,690	0	0
SOUTHERN COPPER CORP	COM	84265V105	479	7,760	SH		SOLE		10,502	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,459	34,063	SH		SOLE		58,381	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		77,608	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		32,579	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,135	5,875	SH		SOLE	5	5,875	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	109	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,429	61,000	SH		SOLE		61,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,375	5,000	SH		SOLE	5	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	570	1,200	SH		SOLE		1,200	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	17,064	205,687	SH		SOLE	5	205,687	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	257	2,728	SH		SOLE	5	2,728	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,774	29,400	SH		SOLE		29,400	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	180	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,268	72,000	SH		SOLE		72,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,521	39,000	SH		SOLE		39,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	300	6,700	SH		SOLE		6,700	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,213	25,800	SH		SOLE	5	25,800	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,822	398,600	SH		SOLE	5	398,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	358	3,732	SH		SOLE	5	3,732	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,164	75,200	SH		SOLE	5	75,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	829	7,633	SH		SOLE		7,633	0	0
SPIRE INC	COM	84857L101	37	570	SH		SOLE		123,220	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	275	5,699	SH		SOLE	5	5,699	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	7,015	145,560	SH		SOLE		363,462	0	0
SPLUNK INC	COM	848637104	4,132	35,703	SH		SOLE		65,970	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	858	8,000,000	PRN		SOLE	2	8,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		73,903	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		13,381	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE		7,747	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE		20,180	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,650	44,517	SH		SOLE		77,245	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		3,523	0	0
STAG INDL INC	COM	85254J102	6,938	144,670	SH		SOLE		168,425	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,267	70,339	SH		SOLE		79,073	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	33,846	289,359	SH		SOLE		386,226	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,348	55,480	SH		SOLE		55,480	0	0
STATE STR CORP	COM	857477103	7,332	78,842	SH		SOLE		93,481	0	0
STEEL DYNAMICS INC	COM	858119100	2,650	42,700	SH		SOLE		69,748	0	0
STERIS PLC	SHS USD	G8473T100	5,136	21,101	SH		SOLE		78,033	0	0
STERLING CHECK CORP	COM	85917T109	0	0	SH		SOLE		37,074	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		116,738	0	0
STORE CAP CORP	COM	862121100	7,015	203,920	SH		SOLE		203,920	0	0
STRYKER CORPORATION	COM	863667101	28,252	105,646	SH		SOLE		303,894	0	0
STRYKER CORPORATION	COM	863667101	1,257	4,700	SH		SOLE	2	4,700	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	890	91,200	SH		SOLE		91,200	0	0
SUMMIT MATLS INC	CL A	86614U100	44	1,100	SH		SOLE		65,568	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	1,668	75,140	SH		SOLE	2	75,140	0	0
SUN CMNTYS INC	COM	866674104	1,041	4,959	SH		SOLE	5	4,959	0	0
SUN CMNTYS INC	COM	866674104	24,994	119,036	SH		SOLE		285,446	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		6,251	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		37,115	0	0
SUNRUN INC	COM	86771W105	1,085	31,630	SH		SOLE		31,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	128	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,184	186,200	SH		SOLE		795,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,974	19,129	SH		SOLE		20,789	0	0
SWITCH INC	CL A	87105L104	0	0	SH		SOLE		97,303	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,656	35,695	SH		SOLE	5	35,695	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,565	141,525	SH		SOLE		178,924	0	0
SYNOPSYS INC	COM	871607107	13,262	35,990	SH		SOLE		60,854	0	0
SYSCO CORP	COM	871829107	15,811	201,286	SH		SOLE		223,236	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		8,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,115	34,200	SH		SOLE		351,121	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,308	69,059	SH		SOLE		0	0	69,059
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	664	5,519	SH		SOLE	1	446	4,400	673
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,775	26,869	SH		SOLE		34,874	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	117	29,730	SH		SOLE		29,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,668	86,500	SH		SOLE		86,500	0	0
TAPESTRY INC	COM	876030107	217	5,354	SH		SOLE		22,903	0	0
TARGA RES CORP	COM	87612G101	240	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	30,937	133,671	SH		SOLE		192,008	0	0
TARGET CORP	COM	87612E106	188	812	SH		SOLE	1	195	0	617
TARGET CORP	COM	87612E106	833	3,600	SH		SOLE	4	0	0	3,600
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		6,691	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,131	106,177	SH		SOLE		113,308	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,124	62,749	SH		SOLE	4	0	0	62,749
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	3,805	41,440	SH		SOLE	5	41,440	0	0
TELADOC HEALTH INC	COM	87918A105	2,475	26,955	SH		SOLE		190,728	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,320	9,888	SH		SOLE		12,050	0	0
TELEFLEX INCORPORATED	COM	879369106	3,065	9,330	SH		SOLE		12,118	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		65,398	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		14,915	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	320	46,700	SH		SOLE		46,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	200	2,450	SH		SOLE		2,450	0	0
TERADYNE INC	COM	880770102	5,792	35,420	SH		SOLE		81,396	0	0
TERRENO RLTY CORP	COM	88146M101	5,271	61,800	SH		SOLE		61,800	0	0
TESLA INC	COM	88160R101	16,227	15,355	SH		SOLE	5	15,355	0	0
TESLA INC	COM	88160R101	17,179	16,256	SH		SOLE	6	0	0	16,256
TESLA INC	COM	88160R101	200,639	189,859	SH		SOLE		225,358	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,706	212,975	SH		SOLE		233,165	0	0
TEXAS INSTRS INC	COM	882508104	5,089	26,999	SH		SOLE	5	26,999	0	0
TEXAS INSTRS INC	COM	882508104	61,149	324,447	SH		SOLE		447,770	0	0
TEXTRON INC	COM	883203101	3,784	49,016	SH		SOLE		72,374	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		2,531	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	7,650	83,484	SH		SOLE		187,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,660	137,372	SH		SOLE		176,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,237	36,325	SH		SOLE	2	36,325	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	646	968	SH		SOLE		968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,545	17,302	SH		SOLE	1	78	700	16,524
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,471	29,182	SH		SOLE	4	0	0	29,182
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		744	0	0
TJX COS INC NEW	COM	872540109	34,672	456,696	SH		SOLE		465,415	0	0
TJX COS INC NEW	COM	872540109	1,427	18,800	SH		SOLE	2	18,800	0	0
TJX COS INC NEW	COM	872540109	440	5,800	SH		SOLE	1	0	5,800	0
TJX COS INC NEW	COM	872540109	935	12,318	SH		SOLE	4	0	0	12,318
T-MOBILE US INC	COM	872590104	24,162	208,326	SH		SOLE		221,387	0	0
TORO CO	COM	891092108	33	330	SH		SOLE		22,511	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	0	SH		SOLE		2,308	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		103,549	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOYOTA MOTOR CORP	ADS	892331307	0	0	SH		SOLE		8,300	0	0
TRACTOR SUPPLY CO	COM	892356106	29,471	123,516	SH		SOLE		128,503	0	0
TRACTOR SUPPLY CO	COM	892356106	2,028	8,500	SH		SOLE	2	8,500	0	0
TRADEWEB MKTS INC	CL A	892672106	5,032	50,250	SH		SOLE		55,392	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,492	51,931	SH		SOLE		55,918	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,338	26,421	SH		SOLE	4	0	0	26,421
TRANSDIGM GROUP INC	COM	893641100	6,949	10,921	SH		SOLE		29,825	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	63	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	4,659	39,288	SH		SOLE	5	39,288	0	0
TRANSUNION	COM	89400J107	4,544	38,320	SH		SOLE		45,387	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	36	660	SH		SOLE		23,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,779	145,617	SH		SOLE		161,920	0	0
TRAVELERS COMPANIES INC	COM	89417E109	454	2,900	SH		SOLE	1	0	2,900	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		2,860	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	0	0	SH		SOLE		30,033	0	0
TRIMBLE INC	COM	896239100	4,508	51,705	SH		SOLE		111,531	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,025	41,650	SH		SOLE		47,131	0	0
TRIPADVISOR INC	COM	896945201	11	400	SH		SOLE		67,180	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		18,526	0	0
TRUIST FINL CORP	COM	89832Q109	18,583	317,383	SH		SOLE		339,821	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		111,425	0	0
TWILIO INC	CL A	90138F102	8,545	32,448	SH		SOLE		71,642	0	0
TWITTER INC	COM	90184L102	7,070	163,592	SH		SOLE		175,082	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,597	8,545	SH		SOLE		9,147	0	0
TYSON FOODS INC	CL A	902494103	5,657	64,898	SH		SOLE		79,123	0	0
UBER TECHNOLOGIES INC	COM	90353T100	890	21,220	SH		SOLE	5	21,220	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,193	243,091	SH		SOLE		263,966	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128	3,056	SH		SOLE	1	785	0	2,271
UBER TECHNOLOGIES INC	COM	90353T100	3,753	89,513	SH		SOLE	4	0	0	89,513
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	889	9,000,000	PRN		SOLE	2	9,000,000	0	0
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		39,330	0	0
UDR INC	COM	902653104	20,157	336,012	SH		SOLE		588,306	0	0
UGI CORP NEW	COM	902681105	2,192	47,746	SH		SOLE		47,746	0	0
ULTA BEAUTY INC	COM	90384S303	19,918	48,304	SH		SOLE		71,591	0	0
ULTA BEAUTY INC	COM	90384S303	289	700	SH		SOLE	2	700	0	0
ULTA BEAUTY INC	COM	90384S303	454	1,100	SH		SOLE		1,100	0	0
ULTA BEAUTY INC	COM	90384S303	96	232	SH		SOLE	1	63	0	169
UMH PPTYS INC	COM	903002103	1,017	37,200	SH		SOLE		37,200	0	0
UNDER ARMOUR INC	CL A	904311107	66	3,109	SH		SOLE		10,357	0	0
UNDER ARMOUR INC	CL C	904311206	58	3,191	SH		SOLE		50,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		185,745	0	0
UNION PAC CORP	COM	907818108	47,340	187,908	SH		SOLE		230,693	0	0
UNION PAC CORP	COM	907818108	428	1,700	SH		SOLE	1	0	1,700	0
UNITED AIRLS HLDGS INC	COM	910047109	226	5,156	SH		SOLE		40,206	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,606	7,494	SH		SOLE	5	7,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64,797	302,308	SH		SOLE		310,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,208	10,300	SH		SOLE	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	536	2,500	SH		SOLE	1	0	2,500	0
UNITED RENTALS INC	COM	911363109	5,089	15,315	SH		SOLE		18,444	0	0
UNITED STS OIL FD LP	UNITS	91232N207	344	6,325	SH		SOLE		6,325	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	56	260	SH		SOLE		47,555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,716	23,332	SH		SOLE	5	23,332	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,993	384,341	SH		SOLE		835,852	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	653	1,300	SH		SOLE	2	1,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,054	2,100	SH		SOLE		2,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,084	26,057	SH		SOLE	1	0	0	26,057
UNITY SOFTWARE INC	COM	91332U101	1,456	10,180	SH		SOLE		10,180	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	660	11,090	SH		SOLE		11,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,226	17,171	SH		SOLE		27,175	0	0
UPSTART HLDGS INC	COM	91680M107	2,085	13,780	SH		SOLE		13,780	0	0
URBAN EDGE PPTYS	COM	91704F104	1,742	91,700	SH		SOLE		91,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	547	25,700	SH		SOLE		25,700	0	0
US BANCORP DEL	COM NEW	902973304	33,707	600,092	SH		SOLE		689,722	0	0
US BANCORP DEL	COM NEW	902973304	1,230	21,900	SH		SOLE	2	21,900	0	0
V F CORP	COM	918204108	12,159	166,056	SH		SOLE		227,956	0	0
VAIL RESORTS INC	COM	91879Q109	2,668	8,137	SH		SOLE		8,993	0	0
VALE S A	SPONSORED ADS	91912E105	2,498	178,205	SH		SOLE	5	178,205	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		78,116	0	0
VALERO ENERGY CORP	COM	91913Y100	6,978	92,904	SH		SOLE		110,390	0	0
VALERO ENERGY CORP	COM	91913Y100	5,795	77,150	SH		SOLE	4	0	0	77,150
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,650	414,016	SH		SOLE	5	414,016	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	847	25,700	SH		SOLE		25,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,682	18,400	SH		SOLE		18,400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	811	8,500	SH		SOLE		8,500	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	906	20,400	SH		SOLE		20,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,447	53,707	SH		SOLE		53,707	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	905	7,800	SH		SOLE		7,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	610	2,700	SH		SOLE		2,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,265	25,575	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	745	10,920	SH		SOLE	5	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,849	35,965	SH		SOLE	5	35,965	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,354	24,660	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,679	487,900	SH		SOLE		487,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,003	12,345	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,488	202,900	SH		SOLE		202,900	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,148	140,000	SH		SOLE		140,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	219	642	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,090	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	419	2,096	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,978	19,900	SH		SOLE		19,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,700	17,600	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	859	8,900	SH		SOLE		8,900	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,912	10,930	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,664	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,169	9,100	SH		SOLE		9,100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	984	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,679	49,100	SH		SOLE		49,100	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	624	4,600	SH		SOLE		4,600	0	0
VEEVA SYS INC	CL A COM	922475108	63,337	247,912	SH		SOLE		418,546	0	0
VEEVA SYS INC	CL A COM	922475108	460	1,800	SH		SOLE	2	1,800	0	0
VEEVA SYS INC	CL A COM	922475108	741	2,900	SH		SOLE		2,900	0	0
VENTAS INC	COM	92276F100	21,162	413,963	SH		SOLE		828,342	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		97,500	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,244	67,700	SH		SOLE		67,700	0	0
VERISIGN INC	COM	92343E102	6,346	25,002	SH		SOLE		26,395	0	0
VERISK ANALYTICS INC	COM	92345Y106	988	4,321	SH		SOLE	6	0	0	4,321
VERISK ANALYTICS INC	COM	92345Y106	8,269	36,152	SH		SOLE		39,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78,795	1,516,453	SH		SOLE		1,919,949	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,210	292,395	SH		SOLE		526,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	373	1,700	SH		SOLE	2	1,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	606	2,759	SH		SOLE		2,759	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		SOLE		774	0	0
VIACOMCBS INC	CL B	92556H206	3,808	126,175	SH		SOLE		165,098	0	0
VIATRIS INC	COM	92556V106	3,564	263,431	SH		SOLE		359,143	0	0
VICI PPTYS INC	COM	925652109	21,180	703,406	SH		SOLE		857,853	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	283	33,700	SH		SOLE		33,700	0	0
VISA INC	COM CL A	92826C839	7,704	35,550	SH		SOLE	6	0	0	35,550
VISA INC	COM CL A	92826C839	85,936	396,547	SH		SOLE		650,159	0	0
VISA INC	COM CL A	92826C839	11,792	54,416	SH		SOLE	2	54,416	0	0
VISTRA CORP	COM	92840M102	2,311	101,501	SH		SOLE		104,814	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	2	13,365	0	0
VMWARE INC	CL A COM	928563402	5,652	48,771	SH		SOLE		63,584	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		18,570	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,901	164,849	SH		SOLE		164,849	0	0
VOYA FINANCIAL INC	COM	929089100	343	5,178	SH		SOLE		5,178	0	0
VULCAN MATLS CO	COM	929160109	5,683	27,375	SH		SOLE		34,058	0	0
WABTEC	COM	929740108	5,368	58,281	SH		SOLE	6	0	0	58,281
WABTEC	COM	929740108	3,458	37,544	SH		SOLE		58,289	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,897	381,454	SH		SOLE		412,958	0	0
WALMART INC	COM	931142103	77,256	533,944	SH		SOLE		751,778	0	0
WALMART INC	COM	931142103	200	1,379	SH		SOLE	1	298	0	1,081
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,828	70,730	SH		SOLE		70,730	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,827	50,100	SH		SOLE		191,452	0	0
WASTE MGMT INC DEL	COM	94106L109	15,025	90,024	SH		SOLE		135,505	0	0
WATERS CORP	COM	941848103	6,080	16,317	SH		SOLE		18,242	0	0
WAYFAIR INC	CL A	94419L101	2,777	14,616	SH		SOLE		14,808	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,061	216,969	SH		SOLE		217,563	0	0
WELLS FARGO CO NEW	COM	949746101	74,568	1,554,156	SH		SOLE		1,620,183	0	0
WELLS FARGO CO NEW	COM	949746101	2,639	55,000	SH		SOLE	2	55,000	0	0
WELLTOWER INC	COM	95040Q104	272	3,174	SH		SOLE	5	3,174	0	0
WELLTOWER INC	COM	95040Q104	40,610	473,475	SH		SOLE		815,187	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,321	34,798	SH		SOLE		35,852	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,411	67,639	SH		SOLE		97,892	0	0
WESTERN UN CO	COM	959802109	2,139	119,898	SH		SOLE		119,898	0	0
WESTROCK CO	COM	96145D105	7,183	161,915	SH		SOLE		191,124	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,505	157,964	SH		SOLE		171,819	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		4,797	0	0
WHIRLPOOL CORP	COM	963320106	3,892	16,586	SH		SOLE		26,889	0	0
WHITESTONE REIT	COM	966084204	384	37,900	SH		SOLE		37,900	0	0
WILLIAMS COS INC	COM	969457100	6,904	265,135	SH		SOLE		333,179	0	0
WILLIAMS SONOMA INC	COM	969904101	7,802	46,129	SH		SOLE	5	46,129	0	0
WILLIAMS SONOMA INC	COM	969904101	73	430	SH		SOLE		23,660	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,299	26,524	SH		SOLE		32,043	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		437	0	0
WINTRUST FINL CORP	COM	97650W108	46	510	SH		SOLE		23,769	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,891	706,000	SH		SOLE		706,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	872	13,940	SH		SOLE	5	13,940	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	206	2,760	SH		SOLE	5	2,760	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,209	27,560	SH		SOLE	5	27,560	0	0
WIX COM LTD	SHS	M98068105	1,733	10,980	SH		SOLE		10,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		21,769	0	0
WORKDAY INC	CL A	98138H101	11,670	42,718	SH		SOLE		77,769	0	0
WP CAREY INC	COM	92936U109	17,301	210,865	SH		SOLE		214,851	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		4,589	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	40	450	SH		SOLE		23,107	0	0
WYNN RESORTS LTD	COM	983134107	1,907	22,422	SH		SOLE		23,616	0	0
XCEL ENERGY INC	COM	98389B100	12,942	191,160	SH		SOLE		191,960	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,742	96,200	SH		SOLE		194,600	0	0
XILINX INC	COM	983919101	17,036	80,348	SH		SOLE		89,339	0	0
XPENG INC	ADS	98422D105	1,455	28,900	SH		SOLE		28,900	0	0
XYLEM INC	COM	98419M100	4,553	37,965	SH		SOLE	5	37,965	0	0
XYLEM INC	COM	98419M100	4,475	37,313	SH		SOLE		80,676	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		11,600	0	0
YANDEX N V	SHS CLASS A	N97284108	1,850	30,580	SH		SOLE		30,580	0	0
YUM BRANDS INC	COM	988498101	9,001	64,824	SH		SOLE		67,679	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,613	32,360	SH		SOLE		37,909	0	0
ZAI LAB LTD	ADR	98887Q104	341	5,420	SH		SOLE		5,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,849	11,507	SH		SOLE		12,696	0	0
ZENDESK INC	COM	98936J101	2,309	22,140	SH		SOLE		23,308	0	0
ZILLOW GROUP INC	CL A	98954M101	663	10,660	SH		SOLE		12,392	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,039	31,940	SH		SOLE		42,537	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,823	45,839	SH		SOLE		199,960	0	0
ZOETIS INC	CL A	98978V103	4,856	19,900	SH		SOLE	5	19,900	0	0
ZOETIS INC	CL A	98978V103	81,507	334,005	SH		SOLE		799,245	0	0
ZOETIS INC	CL A	98978V103	586	2,400	SH		SOLE	2	2,400	0	0
ZOETIS INC	CL A	98978V103	955	3,914	SH		SOLE		3,914	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,027	49,086	SH		SOLE		49,282	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,781	43,310	SH		SOLE		116,085	0	0
ZSCALER INC	COM	98980G102	6,356	19,780	SH		SOLE		45,054	0	0
ZSCALER INC	COM	98980G102	68	213	SH		SOLE	1	0	0	213
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,000	35,430	SH		SOLE		35,430	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	25	700	SH		SOLE		64,872	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		136,726	0	0