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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 0 0 SH   SOLE   74,677 0 0
10X GENOMICS INC CL A COM 88025U109 1,008 22,277 SH   SOLE 5 22,277 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 131 7,600 SH   SOLE   7,600 0 0
3M CO COM 88579Y101 1,941 15,000 SH   SOLE 2 15,000 0 0
3M CO COM 88579Y101 324 2,500 SH   SOLE 1 0 2,500 0
3M CO COM 88579Y101 56,887 439,589 SH   SOLE   445,618 0 0
ABBOTT LABS COM 002824100 1,565 14,400 SH   SOLE 2 14,400 0 0
ABBOTT LABS COM 002824100 6,484 59,675 SH   SOLE 1 0 3,600 56,075
ABBOTT LABS COM 002824100 10,397 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 70,102 645,212 SH   SOLE   1,520,882 0 0
ABBVIE INC COM 00287Y109 6,067 39,609 SH   SOLE 1 0 0 39,609
ABBVIE INC COM 00287Y109 91,443 597,042 SH   SOLE   627,348 0 0
ABBVIE INC COM 00287Y109 9,073 59,237 SH   SOLE 5 59,237 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,018 95,562 SH   SOLE 5 95,562 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 600 SH   SOLE   600 0 0
ABIOMED INC COM 003654100 1,476 5,962 SH   SOLE 6 0 0 5,962
ABIOMED INC COM 003654100 2,469 9,974 SH   SOLE   62,502 0 0
ABIOMED INC COM 003654100 2,309 9,328 SH   SOLE 5 9,328 0 0
ABM INDS INC COM 000957100 35 800 SH   SOLE   800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,215 12,400 SH   SOLE   12,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 681 8,200 SH   SOLE   8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34 950 SH   SOLE   950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 620 SH   SOLE   620 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE   73,314 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,348 86,320 SH   SOLE   173,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,949 147,483 SH   SOLE   150,052 0 0
ACI WORLDWIDE INC COM 004498101 15 590 SH   SOLE   590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,020 64,476 SH   SOLE 1 0 0 64,476
ACTIVISION BLIZZARD INC COM 00507V109 16,048 206,109 SH   SOLE   242,710 0 0
ACUITY BRANDS INC COM 00508Y102 2,428 15,722 SH   SOLE 6 0 0 15,722
ACUITY BRANDS INC COM 00508Y102 28 180 SH   SOLE   180 0 0
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
ADIENT PLC ORD SHS G0084W101 41 1,370 SH   SOLE   1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,184 30,552 SH   SOLE 2 30,552 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 126 343 SH   SOLE 1 118 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,186 22,362 SH   SOLE 4 0 0 22,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 143,256 391,347 SH   SOLE   411,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 905 2,472 SH   SOLE   2,472 0 0
ADT INC DEL COM 00090Q103 13 2,100 SH   SOLE   2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,276 42,038 SH   SOLE 1 0 0 42,038
ADVANCE AUTO PARTS INC COM 00751Y106 7,280 42,057 SH   SOLE 4 0 0 42,057
ADVANCE AUTO PARTS INC COM 00751Y106 2,680 15,481 SH   SOLE   17,806 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,367 7,898 SH   SOLE 5 7,898 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   21,983 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,811 89,073 SH   SOLE 6 0 0 89,073
ADVANCED MICRO DEVICES INC COM 007903107 49 645 SH   SOLE 1 195 0 450
ADVANCED MICRO DEVICES INC COM 007903107 39,213 512,785 SH   SOLE   538,188 0 0
AECOM COM 00766T100 95 1,450 SH   SOLE   47,025 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   123,475 0 0
AERCAP HOLDINGS NV SHS N00985106 1,164 28,437 SH   SOLE   28,437 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 370 SH   SOLE   370 0 0
AES CORP COM 00130H105 3,361 159,979 SH   SOLE   166,508 0 0
AES CORP COM 00130H105 3,088 147,000 SH   SOLE 5 147,000 0 0
AFC GAMMA INC COM 00109K105 546 35,600 SH   SOLE   35,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 36 310 SH   SOLE   310 0 0
AFFIMED N V COM N01045108 0 0 SH   SOLE   516,401 0 0
AFFIRM HLDGS INC COM CL A 00827B106 640 35,450 SH   SOLE   35,450 0 0
AFLAC INC COM 001055102 16,337 295,258 SH   SOLE   371,470 0 0
AGCO CORP COM 001084102 40 410 SH   SOLE   11,484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,243 69,399 SH   SOLE   104,591 0 0
AGNC INVT CORP COM 00123Q104 285 25,769 SH   SOLE   25,769 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH   SOLE   70,019 0 0
AGREE RLTY CORP COM 008492100 5,750 79,720 SH   SOLE   214,890 0 0
AGREE RLTY CORP COM 008492100 240 3,326 SH   SOLE 5 3,326 0 0
AIR LEASE CORP CL A 00912X302 35 1,060 SH   SOLE   1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 7,414 30,828 SH   SOLE 1 0 0 30,828
AIR PRODS & CHEMS INC COM 009158106 10,251 42,626 SH   SOLE 4 0 0 42,626
AIR PRODS & CHEMS INC COM 009158106 21,599 89,818 SH   SOLE   91,798 0 0
AIRBNB INC NOTE 3/1 009066AB7 10,771 13,000,000 PRN   SOLE 2 13,000,000 0 0
AIRBNB INC COM CL A 009066101 7,651 85,887 SH   SOLE   126,670 0 0
AIRBNB INC COM CL A 009066101 551 6,189 SH   SOLE 5 6,189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 384 4,200 SH   SOLE 2 4,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,993 240,808 SH   SOLE   247,365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 594 6,500 SH   SOLE   6,500 0 0
ALASKA AIR GROUP INC COM 011659109 66 1,640 SH   SOLE   1,640 0 0
ALBEMARLE CORP COM 012653101 15,814 75,670 SH   SOLE   76,565 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 109 4,070 SH   SOLE   11,546 0 0
ALCOA CORP COM 013872106 1,808 39,663 SH   SOLE   51,192 0 0
ALCON AG ORD SHS H01301128 0 0 SH   SOLE   7,376 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,165 64,900 SH   SOLE   64,900 0 0
ALEXANDERS INC COM 014752109 447 2,010 SH   SOLE   2,010 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,364 167,995 SH   SOLE   261,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 304 2,094 SH   SOLE 5 2,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 0 SH   SOLE   45,005 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,744 20,044 SH   SOLE   32,664 0 0
ALLBIRDS INC COM CL A 01675A109 0 0 SH   SOLE   124,059 0 0
ALLEGHANY CORP MD COM 017175100 2,910 3,493 SH   SOLE   3,572 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE   63,352 0 0
ALLEGION PLC ORD SHS G0176J109 2,178 22,250 SH   SOLE   23,756 0 0
ALLETE INC COM NEW 018522300 34 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 3,715 63,385 SH   SOLE   66,248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 1,080 SH   SOLE   1,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 9,317 73,516 SH   SOLE   99,106 0 0
ALLSTATE CORP COM 020002101 4,484 35,381 SH   SOLE 5 35,381 0 0
ALLY FINL INC COM 02005N100 2,666 79,549 SH   SOLE   104,168 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,298 15,753 SH   SOLE 6 0 0 15,753
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,807 26,100 SH   SOLE   216,412 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,790 19,131 SH   SOLE 5 19,131 0 0
ALPHABET INC CAP STK CL C 02079K107 25,722 11,759 SH   SOLE 6 0 0 11,759
ALPHABET INC CAP STK CL A 02079K305 13,315 6,110 SH   SOLE 6 0 0 6,110
ALPHABET INC CAP STK CL A 02079K305 27,365 12,557 SH   SOLE 2 12,557 0 0
ALPHABET INC CAP STK CL C 02079K107 2,925 1,337 SH   SOLE 2 1,337 0 0
ALPHABET INC CAP STK CL C 02079K107 25,908 11,844 SH   SOLE 1 33 0 11,811
ALPHABET INC CAP STK CL A 02079K305 50 23 SH   SOLE 1 23 0 0
ALPHABET INC CAP STK CL A 02079K305 2,879 1,321 SH   SOLE 4 0 0 1,321
ALPHABET INC CAP STK CL A 02079K305 191,997 88,102 SH   SOLE   102,087 0 0
ALPHABET INC CAP STK CL C 02079K107 174,685 79,858 SH   SOLE   83,469 0 0
ALPHABET INC CAP STK CL C 02079K107 14,774 6,754 SH   SOLE 5 0 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 163 9,100 SH   SOLE   9,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 313 9,100 SH   SOLE   9,100 0 0
ALTICE USA INC CL A 02156K103 59 6,400 SH   SOLE   6,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 12 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM 02209S103 18,850 451,281 SH   SOLE   452,417 0 0
AMAZON COM INC COM 023135106 30,387 286,100 SH   SOLE 6 0 0 286,100
AMAZON COM INC COM 023135106 8,165 76,876 SH   SOLE 2 76,876 0 0
AMAZON COM INC COM 023135106 17,205 161,993 SH   SOLE 1 753 0 161,240
AMAZON COM INC COM 023135106 2,422 22,800 SH   SOLE 4 0 0 22,800
AMAZON COM INC COM 023135106 360,714 3,396,232 SH   SOLE   3,647,431 0 0
AMAZON COM INC COM 023135106 1,888 17,780 SH   SOLE 5 17,780 0 0
AMAZON COM INC COM 023135106 941 8,860 SH   SOLE   8,860 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,538 113,480 SH   SOLE   113,480 0 0
AMC NETWORKS INC CL A 00164V103 15 530 SH   SOLE   530 0 0
AMCOR PLC ORD G0250X107 14,262 1,147,377 SH   SOLE   1,404,745 0 0
AMDOCS LTD SHS G02602103 177 2,123 SH   SOLE   2,628 0 0
AMEDISYS INC COM 023436108 12 110 SH   SOLE   110 0 0
AMER STATES WTR CO COM 029899101 0 0 SH   SOLE   10,857 0 0
AMERCO COM 023586100 932 1,948 SH   SOLE   2,889 0 0
AMEREN CORP COM 023608102 5,751 63,642 SH   SOLE   65,797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 133 10,487 SH   SOLE   13,737 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 416 32,800 SH   SOLE 5 32,800 0 0
AMERICAN ASSETS TR INC COM 024013104 1,407 47,360 SH   SOLE   47,360 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 2,900 SH   SOLE   2,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,206 127,280 SH   SOLE   127,280 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17 1,480 SH   SOLE   1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,796 237,605 SH   SOLE   238,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,463 36,098 SH   SOLE 5 36,098 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 48 1,320 SH   SOLE   1,320 0 0
AMERICAN EXPRESS CO COM 025816109 27,677 199,662 SH   SOLE   289,599 0 0
AMERICAN EXPRESS CO COM 025816109 6,850 49,414 SH   SOLE 5 49,414 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,556 18,417 SH   SOLE   23,280 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,794 332,785 SH   SOLE   414,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 849 16,600 SH   SOLE 2 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,227 336,917 SH   SOLE   470,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,637 104,218 SH   SOLE   140,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,463 13,550 SH   SOLE 5 13,550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,212 41,755 SH   SOLE   85,146 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,331 244,050 SH   SOLE   526,829 0 0
AMERIPRISE FINL INC COM 03076C106 6,212 26,137 SH   SOLE   37,923 0 0
AMERIS BANCORP COM 03076K108 15 380 SH   SOLE   380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,095 64,283 SH   SOLE   65,734 0 0
AMETEK INC COM 031100100 5,723 52,080 SH   SOLE   53,809 0 0
AMGEN INC COM 031162100 1,691 6,949 SH   SOLE 2 6,949 0 0
AMGEN INC COM 031162100 111,872 459,812 SH   SOLE   489,054 0 0
AMGEN INC COM 031162100 2,086 8,575 SH   SOLE 5 8,575 0 0
AMGEN INC COM 031162100 617 2,535 SH   SOLE   2,535 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,300 SH   SOLE   1,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 31 280 SH   SOLE   280 0 0
AMPHENOL CORP NEW CL A 032095101 8,828 137,118 SH   SOLE   141,807 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 3,870 26,490 SH   SOLE 6 0 0 26,490
ANALOG DEVICES INC COM 032654105 1,056 7,230 SH   SOLE 2 7,230 0 0
ANALOG DEVICES INC COM 032654105 7,833 53,619 SH   SOLE 4 0 0 53,619
ANALOG DEVICES INC COM 032654105 37,257 255,031 SH   SOLE   274,486 0 0
ANALOG DEVICES INC COM 032654105 3,944 26,997 SH   SOLE 5 26,997 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,169 366,972 SH   SOLE   366,972 0 0
ANNEXON INC COM 03589W102 0 0 SH   SOLE   223,678 0 0
ANSYS INC COM 03662Q105 5,469 22,854 SH   SOLE   28,701 0 0
ANTERO RESOURCES CORP COM 03674X106 76 2,480 SH   SOLE   2,480 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 20 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0403H108 14,130 52,397 SH   SOLE   54,757 0 0
APA CORPORATION COM 03743Q108 2,736 78,409 SH   SOLE   82,669 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,920 142,300 SH   SOLE   380,817 0 0
APARTMENT INCOME REIT CORP COM 03750L109 94 2,263 SH   SOLE 5 2,263 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 853 133,300 SH   SOLE   133,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH   SOLE   92,616 0 0
API GROUP CORP COM STK 00187Y100 13 890 SH   SOLE   66,390 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,349 89,705 SH   SOLE   163,702 0 0
APOLLO INVT CORP COM NEW 03761U502 7 681 SH   SOLE   681 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,871 195,700 SH   SOLE   195,700 0 0
APPLE INC COM 037833100 47,187 345,135 SH   SOLE 6 0 0 345,135
APPLE INC COM 037833100 11,364 83,121 SH   SOLE 2 83,121 0 0
APPLE INC COM 037833100 25,689 187,893 SH   SOLE 1 256 3,100 184,537
APPLE INC COM 037833100 60,699 443,966 SH   SOLE 4 0 0 443,966
APPLE INC COM 037833100 619,131 4,528,460 SH   SOLE   4,699,598 0 0
APPLE INC COM 037833100 13,437 98,280 SH   SOLE 5 98,280 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 220 SH   SOLE   220 0 0
APPLIED MATLS INC COM 038222105 5,444 59,832 SH   SOLE 6 0 0 59,832
APPLIED MATLS INC COM 038222105 4,556 50,081 SH   SOLE 4 0 0 50,081
APPLIED MATLS INC COM 038222105 37,141 408,230 SH   SOLE   457,442 0 0
APPLOVIN CORP COM CL A 03831W108 866 25,134 SH   SOLE   25,134 0 0
APTARGROUP INC COM 038336103 29 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 5,821 65,355 SH   SOLE 1 0 0 65,355
APTIV PLC SHS G6095L109 6,759 75,879 SH   SOLE 4 0 0 75,879
APTIV PLC SHS G6095L109 5,592 62,777 SH   SOLE   184,251 0 0
ARAMARK COM 03852U106 1,514 49,443 SH   SOLE   49,443 0 0
ARCBEST CORP COM 03937C105 13 190 SH   SOLE   190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH   SOLE   58,305 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,842 84,464 SH   SOLE   111,127 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 0 0 SH   SOLE   3,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,279 235,556 SH   SOLE   252,406 0 0
ARCONIC CORPORATION COM 03966V107 43 1,540 SH   SOLE   1,540 0 0
ARCOSA INC COM 039653100 20 440 SH   SOLE   440 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 0 SH   SOLE   180,043 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 0 SH   SOLE   86,516 0 0
ARES CAPITAL CORP COM 04010L103 12,125 676,245 SH   SOLE 1 0 0 676,245
ARES CAPITAL CORP COM 04010L103 9,016 502,868 SH   SOLE   502,868 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 0 SH   SOLE   1,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,515 79,405 SH   SOLE 5 79,405 0 0
ARGENX SE SPONSORED ADR 04016X101 2,595 6,848 SH   SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   161,733 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 410 SH   SOLE   410 0 0
ARISTA NETWORKS INC COM 040413106 5,272 56,243 SH   SOLE   58,487 0 0
ARKO CORP COM 041242108 0 0 SH   SOLE   72,927 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 761 59,300 SH   SOLE   59,300 0 0
ARROW ELECTRS INC COM 042735100 2,079 18,546 SH   SOLE   18,546 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 390 SH   SOLE   390 0 0
ARVINAS INC COM 04335A105 0 0 SH   SOLE   378,091 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 40 237 SH   SOLE   237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,178 12,670 SH   SOLE 6 0 0 12,670
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH   SOLE   188,951 0 0
ASGN INC COM 00191U102 29 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 169 28,300 SH   SOLE   28,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,438 3,021 SH   SOLE   3,747 0 0
ASPEN TECHNOLOGY INC COM 29109X106 0 0 SH   SOLE   115 0 0
ASSOCIATED BANC CORP COM 045487105 28 1,560 SH   SOLE   1,560 0 0
ASSURANT INC COM 04621X108 2,903 16,795 SH   SOLE   17,036 0 0
ASSURED GUARANTY LTD COM G0585R106 49 870 SH   SOLE   870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,346 20,379 SH   SOLE   163,389 0 0
AT&T INC COM 00206R102 39,386 1,879,080 SH   SOLE   1,940,844 0 0
ATKORE INC COM 047649108 12 150 SH   SOLE   150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 18 520 SH   SOLE   520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 600 SH   SOLE   600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 490 SH   SOLE   490 0 0
ATLASSIAN CORP PLC CL A G06242104 27,633 147,452 SH   SOLE   170,647 0 0
ATMOS ENERGY CORP COM 049560105 12,282 109,565 SH   SOLE   184,988 0 0
AUTODESK INC COM 052769106 9,808 57,039 SH   SOLE   84,863 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 295 7,500 SH   SOLE   7,500 0 0
AUTOLIV INC COM 052800109 58 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,278 153,677 SH   SOLE   203,131 0 0
AUTONATION INC COM 05329W102 88 790 SH   SOLE   790 0 0
AUTOZONE INC COM 053332102 10,314 4,799 SH   SOLE   4,862 0 0
AVALARA INC COM 05338G106 9,013 127,660 SH   SOLE   133,344 0 0
AVALONBAY CMNTYS INC COM 053484101 30,684 157,963 SH   SOLE   259,378 0 0
AVALONBAY CMNTYS INC COM 053484101 2,267 11,671 SH   SOLE 5 11,671 0 0
AVANGRID INC COM 05351W103 2,271 49,249 SH   SOLE   50,524 0 0
AVANGRID INC COM 05351W103 1,055 22,880 SH   SOLE 5 22,880 0 0
AVANTOR INC COM 05352A100 3,965 127,500 SH   SOLE   418,518 0 0
AVERY DENNISON CORP COM 053611109 3,135 19,368 SH   SOLE   31,261 0 0
AVIENT CORPORATION COM 05368V106 28 690 SH   SOLE   690 0 0
AVIS BUDGET GROUP COM 053774105 71 483 SH   SOLE   483 0 0
AVISTA CORP COM 05379B107 39 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 66 1,550 SH   SOLE   1,550 0 0
AXALTA COATING SYS LTD COM G0750C108 33 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 52 910 SH   SOLE   910 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 0 SH   SOLE   32,921 0 0
B & G FOODS INC NEW COM 05508R106 22 920 SH   SOLE   920 0 0
B2GOLD CORP COM 11777Q209 0 0 SH   SOLE   45,444 0 0
BAIDU INC SPON ADR REP A 056752108 1,134 7,622 SH   SOLE   7,622 0 0
BAKER HUGHES COMPANY CL A 05722G100 115 3,967 SH   SOLE 1 998 0 2,969
BAKER HUGHES COMPANY CL A 05722G100 6,604 228,744 SH   SOLE   483,204 0 0
BALL CORP COM 058498106 5,132 74,624 SH   SOLE   79,020 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE   52,895 0 0
BANCO DE CHILE SPONSORED ADS 059520106 369 20,260 SH   SOLE   20,260 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 254 15,600 SH   SOLE   15,600 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 0 SH   SOLE   27,540 0 0
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DOCUSIGN INC COM 256163106 2,802 48,828 SH   SOLE   49,761 0 0
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DOLE PLC ORD SHS G27907107 10 1,200 SH   SOLE   1,200 0 0
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DR REDDYS LABS LTD ADR 256135203 3,866 69,800 SH   SOLE   72,442 0 0
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DROPBOX INC CL A 26210C104 1,291 61,500 SH   SOLE   61,500 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,034 103,637 SH   SOLE   113,684 0 0
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ENERSYS COM 29275Y102 16 270 SH   SOLE   270 0 0
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ETSY INC COM 29786A106 2,031 27,744 SH   SOLE   28,657 0 0
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EVERCORE INC CLASS A 29977A105 21 220 SH   SOLE   220 0 0
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FIRST INDL RLTY TR INC COM 32054K103 5,638 118,740 SH   SOLE   118,740 0 0
FIRST MERCHANTS CORP COM 320817109 13 360 SH   SOLE   360 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,779 40,075 SH   SOLE   44,259 0 0
FIRST SOLAR INC COM 336433107 46 670 SH   SOLE   5,286 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,436 135,100 SH   SOLE   135,100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 22 310 SH   SOLE   310 0 0
FIRSTENERGY CORP COM 337932107 5,032 131,072 SH   SOLE   135,867 0 0
FIRSTENERGY CORP COM 337932107 2,926 76,214 SH   SOLE 5 76,214 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH   SOLE   745 0 0
FISERV INC COM 337738108 27 301 SH   SOLE 1 301 0 0
FISERV INC COM 337738108 14,532 163,341 SH   SOLE   205,619 0 0
FIVE BELOW INC COM 33829M101 11 100 SH   SOLE   568 0 0
FIVE9 INC COM 338307101 0 0 SH   SOLE   3,502 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 400 SH   SOLE   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,919 28,171 SH   SOLE 1 0 0 28,171
FLEETCOR TECHNOLOGIES INC COM 339041105 5,886 28,014 SH   SOLE 4 0 0 28,014
FLEETCOR TECHNOLOGIES INC COM 339041105 3,633 17,293 SH   SOLE   42,169 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,090 19,467 SH   SOLE 5 19,467 0 0
FLEX LTD ORD Y2573F102 136 9,400 SH   SOLE   9,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11 170 SH   SOLE   1,202 0 0
FLOWERS FOODS INC COM 343498101 33 1,270 SH   SOLE   1,270 0 0
FLOWSERVE CORP COM 34354P105 37 1,280 SH   SOLE   9,900 0 0
FLUOR CORP NEW COM 343412102 85 3,510 SH   SOLE   3,510 0 0
FMC CORP COM NEW 302491303 3,713 34,699 SH   SOLE   90,092 0 0
FOOT LOCKER INC COM 344849104 770 30,500 SH   SOLE 2 30,500 0 0
FOOT LOCKER INC COM 344849104 202 8,000 SH   SOLE 1 0 8,000 0
FOOT LOCKER INC COM 344849104 6,630 262,581 SH   SOLE   262,581 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,586 5,000,000 PRN   SOLE 2 5,000,000 0 0
FORD MTR CO DEL COM 345370860 10,762 966,966 SH   SOLE   1,136,055 0 0
FORTINET INC COM 34959E109 40,881 722,540 SH   SOLE   730,245 0 0
FORTIVE CORP COM 34959J108 4,262 78,379 SH   SOLE   104,709 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,792 29,923 SH   SOLE   79,908 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,931 72,640 SH   SOLE   230,640 0 0
FOX CORP CL A COM 35137L105 2,645 82,231 SH   SOLE   102,363 0 0
FOX CORP CL B COM 35137L204 1,023 34,441 SH   SOLE   49,950 0 0
FRANCO NEV CORP COM 351858105 0 0 SH   SOLE   576 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE   4,447 0 0
FRANKLIN RESOURCES INC COM 354613101 10,257 440,018 SH   SOLE   469,247 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 334 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 430 14,700 SH   SOLE 2 14,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,358 251,481 SH   SOLE 1 0 0 251,481
FREEPORT-MCMORAN INC CL B 35671D857 10,061 343,855 SH   SOLE 4 0 0 343,855
FREEPORT-MCMORAN INC CL B 35671D857 25,843 883,235 SH   SOLE   912,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 670 22,900 SH   SOLE   22,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 21 890 SH   SOLE   890 0 0
FS KKR CAP CORP COM 302635206 109 5,607 SH   SOLE   5,607 0 0
FTI CONSULTING INC COM 302941109 29 160 SH   SOLE   160 0 0
FULLER H B CO COM 359694106 22 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 20 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 715 13,700 SH   SOLE   13,700 0 0
G III APPAREL GROUP LTD COM 36237H101 20 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,841 48,092 SH   SOLE   49,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,585 21,986 SH   SOLE 5 21,986 0 0
GAMESTOP CORP NEW CL A 36467W109 31 250 SH   SOLE   250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,716 233,658 SH   SOLE   235,588 0 0
GAP INC COM 364760108 36 4,400 SH   SOLE   4,400 0 0
GARMIN LTD SHS H2906T109 3,501 35,634 SH   SOLE   127,609 0 0
GARTNER INC COM 366651107 4,442 18,368 SH   SOLE   19,666 0 0
GARTNER INC COM 366651107 4,472 18,492 SH   SOLE 5 18,492 0 0
GATX CORP COM 361448103 28 300 SH   SOLE   300 0 0
GENERAC HLDGS INC COM 368736104 2,957 14,041 SH   SOLE   15,198 0 0
GENERAL DYNAMICS CORP COM 369550108 20,997 94,902 SH   SOLE   97,999 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,982 266,717 SH   SOLE   276,569 0 0
GENERAL MLS INC COM 370334104 21,509 285,080 SH   SOLE   292,809 0 0
GENERAL MLS INC COM 370334104 3,609 47,831 SH   SOLE 5 47,831 0 0
GENERAL MTRS CO COM 37045V100 11,122 350,179 SH   SOLE   487,286 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH   SOLE   547,886 0 0
GENPACT LIMITED SHS G3922B107 40 940 SH   SOLE   940 0 0
GENTEX CORP COM 371901109 4,426 158,230 SH   SOLE   158,230 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE   14,505 0 0
GENUINE PARTS CO COM 372460105 13,857 104,185 SH   SOLE   112,413 0 0
GENWORTH FINL INC COM CL A 37247D106 24 6,700 SH   SOLE   6,700 0 0
GEO GROUP INC NEW COM 36162J106 39 5,900 SH   SOLE   5,900 0 0
GETTY RLTY CORP NEW COM 374297109 954 36,000 SH   SOLE   91,600 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH   SOLE   70,293 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH   SOLE   4,033 0 0
GILEAD SCIENCES INC COM 375558103 10,302 166,674 SH   SOLE 2 166,674 0 0
GILEAD SCIENCES INC COM 375558103 35,126 568,298 SH   SOLE   1,059,843 0 0
GILEAD SCIENCES INC COM 375558103 1,123 18,174 SH   SOLE 5 18,174 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29 610 SH   SOLE   37,275 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 654 34,700 SH   SOLE   34,700 0 0
GLADSTONE LD CORP COM 376549101 618 27,900 SH   SOLE   27,900 0 0
GLOBAL MED REIT INC COM NEW 37954A204 600 53,400 SH   SOLE   117,349 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,307 92,300 SH   SOLE   92,300 0 0
GLOBAL PMTS INC COM 37940X102 199 1,800 SH   SOLE 2 1,800 0 0
GLOBAL PMTS INC COM 37940X102 20,690 187,001 SH   SOLE   205,869 0 0
GLOBAL PMTS INC COM 37940X102 325 2,938 SH   SOLE   2,938 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,021 41,600 SH   SOLE   41,600 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH   SOLE   100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,385 19,070 SH   SOLE 5 19,070 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 293 13,670 SH   SOLE 5 0 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE   40,661 0 0
GLOBE LIFE INC COM 37959E102 2,530 25,952 SH   SOLE   106,199 0 0
GMS INC COM 36251C103 19 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 2,459 35,350 SH   SOLE   119,041 0 0
GODADDY INC CL A 380237107 4,074 58,562 SH   SOLE 5 58,562 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 21 1,250 SH   SOLE   1,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,644 126,740 SH   SOLE   130,662 0 0
GOLUB CAP BDC INC COM 38173M102 16 1,218 SH   SOLE   1,218 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 70 6,500 SH   SOLE   6,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 555 219,200 SH   SOLE   219,200 0 0
GRACO INC COM 384109104 24 410 SH   SOLE   3,699 0 0
GRAHAM HLDGS CO COM CL B 384637104 31 54 SH   SOLE   54 0 0
GRAINGER W W INC COM 384802104 13,421 29,534 SH   SOLE   30,189 0 0
GRAND CANYON ED INC COM 38526M106 24 250 SH   SOLE   250 0 0
GRANITE CONSTR INC COM 387328107 15 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 52 2,550 SH   SOLE   60,287 0 0
GRAY TELEVISION INC COM 389375106 27 1,610 SH   SOLE   1,610 0 0
GREENBRIER COS INC COM 393657101 20 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 21 330 SH   SOLE   330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH   SOLE   55,094 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 27 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 49 286 SH   SOLE   286 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 0 0 SH   SOLE   62,290 0 0
GSK PLC SPONSORED ADR 37733W105 0 0 SH   SOLE   3,619 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE   212,787 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,198 16,870 SH   SOLE   16,870 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,524 31,742 SH   SOLE 2 31,742 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH   SOLE   8,264 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 550 SH   SOLE   6,485 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH   SOLE   37,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 620 SH   SOLE   620 0 0
HALLIBURTON CO COM 406216101 7,205 229,765 SH   SOLE   241,854 0 0
HALLIBURTON CO COM 406216101 3,907 124,593 SH   SOLE 5 124,593 0 0
HAMILTON LANE INC CL A 407497106 4 55 SH   SOLE   55 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 29 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102 38 3,700 SH   SOLE   3,700 0 0
HANOVER INS GROUP INC COM 410867105 47 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 49 1,540 SH   SOLE   1,540 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH   SOLE   34,973 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,155 78,783 SH   SOLE   94,290 0 0
HASBRO INC COM 418056107 3,064 37,422 SH   SOLE   42,726 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45 1,090 SH   SOLE   1,090 0 0
HCA HEALTHCARE INC COM 40412C101 9,352 55,644 SH   SOLE   65,739 0 0
HCA HEALTHCARE INC COM 40412C101 2,674 15,912 SH   SOLE 5 15,912 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 209 3,800 SH   SOLE 2 3,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH   SOLE   341,765 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,957 53,800 SH   SOLE   0 0 53,800
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 5,540 SH   SOLE   20,907 0 0
HEALTH CATALYST INC COM 42225T107 0 0 SH   SOLE   481,083 0 0
HEALTHCARE RLTY TR COM 421946104 3,731 137,160 SH   SOLE   153,260 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 22 1,270 SH   SOLE   1,270 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,597 236,380 SH   SOLE   501,349 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 278 9,953 SH   SOLE 5 9,953 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,768 608,550 SH   SOLE   659,072 0 0
HEICO CORP NEW CL A 422806208 1,574 14,940 SH   SOLE   15,966 0 0
HEICO CORP NEW COM 422806109 1,111 8,470 SH   SOLE   9,163 0 0
HELEN OF TROY LTD COM G4388N106 11 70 SH   SOLE   70 0 0
HELMERICH & PAYNE INC COM 423452101 71 1,660 SH   SOLE   1,660 0 0
HENRY JACK & ASSOC INC COM 426281101 3,684 20,463 SH   SOLE   22,960 0 0
HENRY SCHEIN INC COM 806407102 2,762 35,995 SH   SOLE   40,001 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 16 760 SH   SOLE   760 0 0
HERC HLDGS INC COM 42704L104 14 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 11 812 SH   SOLE   812 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 293 29,900 SH   SOLE   29,900 0 0
HERSHEY CO COM 427866108 15,153 70,426 SH   SOLE   92,405 0 0
HESS CORP COM 42809H107 6,910 65,229 SH   SOLE   71,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,162 313,901 SH   SOLE   403,982 0 0
HEXCEL CORP NEW COM 428291108 30 570 SH   SOLE   570 0 0
HF SINCLAIR CORP COM 403949100 152 3,370 SH   SOLE   3,370 0 0
HIGHWOODS PPTYS INC COM 431284108 3,308 96,760 SH   SOLE   145,457 0 0
HILLENBRAND INC COM 431571108 20 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 15 570 SH   SOLE   570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 423 3,800 SH   SOLE 2 3,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,567 202,508 SH   SOLE   299,249 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 646 5,800 SH   SOLE   5,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH   SOLE   51,694 0 0
HNI CORP COM 404251100 13 370 SH   SOLE   370 0 0
HOLOGIC INC COM 436440101 3,982 57,462 SH   SOLE   72,300 0 0
HOME BANCSHARES INC COM 436893200 23 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 1,070 3,900 SH   SOLE 2 3,900 0 0
HOME DEPOT INC COM 437076102 2,268 8,271 SH   SOLE 1 0 0 8,271
HOME DEPOT INC COM 437076102 96,831 353,050 SH   SOLE   354,510 0 0
HONEYWELL INTL INC COM 438516106 1,825 10,500 SH   SOLE 2 10,500 0 0
HONEYWELL INTL INC COM 438516106 92,029 529,480 SH   SOLE   531,651 0 0
HONEYWELL INTL INC COM 438516106 1,021 5,876 SH   SOLE   5,876 0 0
HOPE BANCORP INC COM 43940T109 19 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 20 530 SH   SOLE   530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,822 47,920 SH   SOLE   203,653 0 0
HORMEL FOODS CORP COM 440452100 21,250 448,681 SH   SOLE   453,049 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,804 816,604 SH   SOLE   1,127,253 0 0
HOST HOTELS & RESORTS INC COM 44107P104 218 13,901 SH   SOLE 5 13,901 0 0
HOSTESS BRANDS INC CL A 44109J106 17 810 SH   SOLE   43,304 0 0
HOWARD HUGHES CORP COM 44267D107 14 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 2,639 83,908 SH   SOLE   102,148 0 0
HP INC COM 40434L105 8,226 250,951 SH   SOLE   252,709 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH   SOLE   38,463 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 606 15,900 SH   SOLE   15,900 0 0
HUB GROUP INC CL A 443320106 23 320 SH   SOLE   320 0 0
HUBBELL INC COM 443510607 52 293 SH   SOLE   51,469 0 0
HUBSPOT INC COM 443573100 2,887 9,604 SH   SOLE   9,908 0 0
HUDSON PAC PPTYS INC COM 444097109 2,006 135,150 SH   SOLE   385,793 0 0
HUMANA INC COM 444859102 1,006 2,149 SH   SOLE 2 2,149 0 0
HUMANA INC COM 444859102 18,585 39,705 SH   SOLE   45,674 0 0
HUMANA INC COM 444859102 4,611 9,851 SH   SOLE 5 9,851 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,115 19,782 SH   SOLE 6 0 0 19,782
HUNT J B TRANS SVCS INC COM 445658107 3,276 20,807 SH   SOLE   25,532 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,009 333,265 SH   SOLE   415,977 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,276 10,447 SH   SOLE   10,447 0 0
HUNTSMAN CORP COM 447011107 46 1,640 SH   SOLE   1,640 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 99 7,800 SH   SOLE   7,800 0 0
HYATT HOTELS CORP COM CL A 448579102 17 230 SH   SOLE   230 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,246 16,400 SH   SOLE   16,400 0 0
ICICI BANK LIMITED ADR 45104G104 3,532 199,100 SH   SOLE 6 0 0 199,100
ICICI BANK LIMITED ADR 45104G104 528 29,790 SH   SOLE   29,790 0 0
ICICI BANK LIMITED ADR 45104G104 3,255 183,500 SH   SOLE   0 0 183,500
ICON PLC SHS G4705A100 30 138 SH   SOLE   586 0 0
IDACORP INC COM 451107106 37 350 SH   SOLE   350 0 0
IDEX CORP COM 45167R104 3,192 17,573 SH   SOLE   41,403 0 0
IDEXX LABS INC COM 45168D104 2,601 7,416 SH   SOLE 6 0 0 7,416
IDEXX LABS INC COM 45168D104 20,332 57,970 SH   SOLE   119,647 0 0
IHEARTMEDIA INC COM CL A 45174J509 144 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 15 1,900 SH   SOLE   2,655 0 0
II-VI INC COM 902104108 21 410 SH   SOLE   410 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,671 118,910 SH   SOLE   122,696 0 0
ILLUMINA INC COM 452327109 7,758 42,081 SH   SOLE   145,887 0 0
ILLUMINA INC COM 452327109 2,812 15,255 SH   SOLE 5 15,255 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   1,766 0 0
INCYTE CORP COM 45337C102 12,590 165,729 SH   SOLE   243,482 0 0
INCYTE CORP COM 45337C102 1,274 16,771 SH   SOLE 5 16,771 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,136 199,500 SH   SOLE   462,300 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 117 5,635 SH   SOLE 5 5,635 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 14 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108 17 210 SH   SOLE   210 0 0
INDUS REALTY TRUST INC COM 45580R103 353 5,940 SH   SOLE   5,940 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 846 60,100 SH   SOLE   60,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,969 160,400 SH   SOLE 6 0 0 160,400
INFOSYS LTD SPONSORED ADR 456788108 141 7,600 SH   SOLE 2 7,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,904 805,200 SH   SOLE   805,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,561 246,400 SH   SOLE   0 0 246,400
INGERSOLL RAND INC COM 45687V106 3,922 93,213 SH   SOLE   143,265 0 0
INGEVITY CORP COM 45688C107 15 230 SH   SOLE   230 0 0
INGLES MKTS INC CL A 457030104 17 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 72 820 SH   SOLE   8,984 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,748 25,010 SH   SOLE   25,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 510 SH   SOLE   510 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH   SOLE   348,089 0 0
INSPERITY INC COM 45778Q107 24 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 1,233 5,658 SH   SOLE 6 0 0 5,658
INSULET CORP COM 45784P101 262 1,200 SH   SOLE 2 1,200 0 0
INSULET CORP COM 45784P101 14,957 68,630 SH   SOLE   163,777 0 0
INSULET CORP COM 45784P101 346 1,588 SH   SOLE 5 1,588 0 0
INSULET CORP COM 45784P101 392 1,800 SH   SOLE   1,800 0 0
INTEGER HLDGS CORP COM 45826H109 16 220 SH   SOLE   220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 9,913 264,985 SH   SOLE 2 264,985 0 0
INTEL CORP COM 458140100 266 7,100 SH   SOLE 1 0 7,100 0
INTEL CORP COM 458140100 3,388 90,575 SH   SOLE 4 0 0 90,575
INTEL CORP COM 458140100 70,807 1,892,735 SH   SOLE   1,982,645 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   SOLE   171,070 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,247 34,523 SH   SOLE 6 0 0 34,523
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,935 137,544 SH   SOLE   260,687 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 0 SH   SOLE   461 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 17 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,981 339,835 SH   SOLE   344,543 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,006 58,813 SH   SOLE   83,227 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 3,750 89,658 SH   SOLE   137,155 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,001 109,025 SH   SOLE   129,735 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH   SOLE   100,126 0 0
INTUIT COM 461202103 578 1,500 SH   SOLE 2 1,500 0 0
INTUIT COM 461202103 2,791 7,242 SH   SOLE 4 0 0 7,242
INTUIT COM 461202103 125,160 324,721 SH   SOLE   325,356 0 0
INTUIT COM 461202103 886 2,298 SH   SOLE   2,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,066 60,118 SH   SOLE 6 0 0 60,118
INTUITIVE SURGICAL INC COM NEW 46120E602 181 900 SH   SOLE 2 900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,538 216,918 SH   SOLE   559,873 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 275 1,369 SH   SOLE   1,369 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,569 60,820 SH   SOLE   60,820 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,857 144,800 SH   SOLE   144,800 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,144 252,400 SH   SOLE   252,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,356 37,400 SH   SOLE   37,400 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,528 32,610 SH   SOLE 5 32,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 684 9,105 SH   SOLE 5 0 0 0
INVESCO LTD SHS G491BT108 1,277 79,199 SH   SOLE   89,730 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,215 36,445 SH   SOLE   36,467 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,870 6,672 SH   SOLE 5 6,672 0 0
INVITATION HOMES INC COM 46187W107 24,181 679,624 SH   SOLE   1,320,566 0 0
INVITATION HOMES INC COM 46187W107 393 11,046 SH   SOLE 5 11,046 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH   SOLE   641,706 0 0
IPG PHOTONICS CORP COM 44980X109 13 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 90 21,400 SH   SOLE   21,400 0 0
IQVIA HLDGS INC COM 46266C105 9,324 42,972 SH   SOLE   100,457 0 0
IRON MTN INC NEW COM 46284V101 16,767 344,360 SH   SOLE   425,452 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,743 79,950 SH   SOLE   80,508 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,187 46,800 SH   SOLE   46,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,811 75,580 SH   SOLE   75,580 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,961 144,600 SH   SOLE   144,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6 300 SH   SOLE   300 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,174 180,700 SH   SOLE   180,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,679 143,700 SH   SOLE   143,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,589 7,258 SH   SOLE 6 0 0 7,258
ISHARES TR 0-5YR HI YL CP 46434V407 7,080 174,600 SH   SOLE   174,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,283 83,400 SH   SOLE   83,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,626 101,100 SH   SOLE   101,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   SOLE   134,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 277 12,300 SH   SOLE   12,300 0 0
ISHARES TR TIPS BD ETF 464287176 7,871 69,100 SH   SOLE   69,100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,503 29,800 SH   SOLE   29,800 0 0
ISHARES TR MBS ETF 464288588 4,962 50,900 SH   SOLE   50,900 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,259 24,700 SH   SOLE   24,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,722 32,400 SH   SOLE   32,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,476 36,800 SH   SOLE   36,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 156 1,700 SH   SOLE   1,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,353 12,300 SH   SOLE   12,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 302 4,100 SH   SOLE   4,100 0 0
ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH   SOLE   100 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 27 100 SH   SOLE   100 0 0
ISHARES TR US TELECOM ETF 464287713 3 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA VALUE 46432F388 9 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH   SOLE   100 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,765 202,300 SH   SOLE 5 202,300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,970 196,550 SH   SOLE 5 196,550 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 654 13,056 SH   SOLE 5 13,056 0 0
ISHARES TR U.S. FINLS ETF 464287788 399 5,705 SH   SOLE 5 5,705 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,761 32,910 SH   SOLE 5 32,910 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,313 24,100 SH   SOLE 5 24,100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 593 4,731 SH   SOLE 5 4,731 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,253 10,500 SH   SOLE 5 10,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,270 71,500 SH   SOLE 5 71,500 0 0
ISHARES TR CORE S&P US GWT 464287671 606 7,243 SH   SOLE 5 7,243 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,146 11,205 SH   SOLE 5 11,205 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,261 10,980 SH   SOLE 5 10,980 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 545 5,422 SH   SOLE 5 5,422 0 0
ISHARES TR IBOXX HI YD ETF 464288513 504 6,846 SH   SOLE 5 6,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,595 11,000 SH   SOLE 5 11,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,476 22,355 SH   SOLE 5 22,355 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 191 1,883 SH   SOLE 5 1,883 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 657 3,006 SH   SOLE 5 3,006 0 0
ISHARES TR PFD AND INCM SEC 464288687 131 3,986 SH   SOLE 5 3,986 0 0
ISHARES TR CONV BD ETF 46435G102 3,978 57,359 SH   SOLE 5 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 353 82,584 SH   SOLE 5 0 0 0
ITRON INC COM 465741106 23 460 SH   SOLE   460 0 0
ITT INC COM 45073V108 30 450 SH   SOLE   450 0 0
JABIL INC COM 466313103 102 1,990 SH   SOLE   2,695 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 37 1,390 SH   SOLE   1,954 0 0
JACOBS ENGR GROUP INC COM 469814107 254 2,000 SH   SOLE 2 2,000 0 0
JACOBS ENGR GROUP INC COM 469814107 6,679 52,534 SH   SOLE 1 233 0 52,301
JACOBS ENGR GROUP INC COM 469814107 763 6,000 SH   SOLE 4 0 0 6,000
JACOBS ENGR GROUP INC COM 469814107 13,483 106,058 SH   SOLE   112,845 0 0
JACOBS ENGR GROUP INC COM 469814107 413 3,246 SH   SOLE   3,246 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 44 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 340 53,765 SH   SOLE   53,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,297 14,724 SH   SOLE   14,724 0 0
JBG SMITH PPTYS COM 46590V100 2,434 102,960 SH   SOLE   102,960 0 0
JD.COM INC SPON ADR CL A 47215P106 24,481 381,200 SH   SOLE 6 16,600 0 364,600
JD.COM INC SPON ADR CL A 47215P106 11,650 181,400 SH   SOLE 2 181,400 0 0
JD.COM INC SPON ADR CL A 47215P106 4,567 71,121 SH   SOLE   101,564 0 0
JD.COM INC SPON ADR CL A 47215P106 3,018 47,000 SH   SOLE   0 0 47,000
JEFFERIES FINL GROUP INC COM 47233W109 62 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 16 1,100 SH   SOLE   1,100 0 0
JETBLUE AWYS CORP COM 477143101 11 1,300 SH   SOLE   1,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 54 780 SH   SOLE   780 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE   8,179 0 0
JOHNSON & JOHNSON COM 478160104 3,071 17,300 SH   SOLE 2 17,300 0 0
JOHNSON & JOHNSON COM 478160104 10,686 60,197 SH   SOLE 1 0 0 60,197
JOHNSON & JOHNSON COM 478160104 7,336 41,328 SH   SOLE 4 0 0 41,328
JOHNSON & JOHNSON COM 478160104 197,252 1,111,217 SH   SOLE   1,722,415 0 0
JOHNSON & JOHNSON COM 478160104 3,767 21,219 SH   SOLE 5 21,219 0 0
JOHNSON & JOHNSON COM 478160104 355 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,352 529,496 SH   SOLE 2 529,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,310 152,680 SH   SOLE 1 1,277 7,100 144,303
JOHNSON CTLS INTL PLC SHS G51502105 8,994 187,845 SH   SOLE 4 0 0 187,845
JOHNSON CTLS INTL PLC SHS G51502105 19,845 414,480 SH   SOLE   505,116 0 0
JONES LANG LASALLE INC COM 48020Q107 64 366 SH   SOLE   4,586 0 0
JOYY INC ADS REPSTG COM A 46591M109 152 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 997 8,854 SH   SOLE 6 0 0 8,854
JPMORGAN CHASE & CO COM 46625H100 1,293 11,484 SH   SOLE 2 11,484 0 0
JPMORGAN CHASE & CO COM 46625H100 10,865 96,482 SH   SOLE 1 0 0 96,482
JPMORGAN CHASE & CO COM 46625H100 101,771 903,747 SH   SOLE   1,011,241 0 0
JUNIPER NETWORKS INC COM 48203R104 2,759 96,806 SH   SOLE   104,450 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 221 8,400 SH   SOLE   8,400 0 0
KAR AUCTION SVCS INC COM 48238T109 31 2,100 SH   SOLE   2,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH   SOLE   11,728 0 0
KB HOME COM 48666K109 20 700 SH   SOLE   700 0 0
KBR INC COM 48242W106 37 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 495 27,600 SH   SOLE   27,600 0 0
KELLOGG CO COM 487836108 13,684 191,817 SH   SOLE   196,547 0 0
KEMPER CORP COM 488401100 43 890 SH   SOLE   890 0 0
KENNAMETAL INC COM 489170100 17 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17 900 SH   SOLE   900 0 0
KEURIG DR PEPPER INC COM 49271V100 8,203 231,776 SH   SOLE   485,080 0 0
KEYCORP COM 493267108 3,839 222,797 SH   SOLE   264,323 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,773 41,880 SH   SOLE   43,296 0 0
KILROY RLTY CORP COM 49427F108 4,989 95,340 SH   SOLE   156,061 0 0
KIMBERLY-CLARK CORP COM 494368103 29,928 221,440 SH   SOLE   280,926 0 0
KIMCO RLTY CORP COM 49446R109 13,829 699,494 SH   SOLE   1,133,529 0 0
KINDER MORGAN INC DEL COM 49456B101 8,335 497,305 SH   SOLE   549,115 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   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE   7,562 0 0
KIRBY CORP COM 497266106 31 510 SH   SOLE   510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,453 199,720 SH   SOLE   457,116 0 0
KKR & CO INC COM 48251W104 417 9,000 SH   SOLE 2 9,000 0 0
KKR & CO INC COM 48251W104 8,911 192,503 SH   SOLE   197,971 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 679 38,900 SH   SOLE   38,900 0 0
KLA CORP COM NEW 482480100 18,986 59,502 SH   SOLE   61,541 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,548 33,443 SH   SOLE   33,443 0 0
KOHLS CORP COM 500255104 96 2,700 SH   SOLE   2,700 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 0 SH   SOLE   6,268 0 0
KORN FERRY COM NEW 500643200 18 310 SH   SOLE   310 0 0
KORNIT DIGITAL LTD SHS M6372Q113 376 11,860 SH   SOLE   11,860 0 0
KRAFT HEINZ CO COM 500754106 8,445 221,433 SH   SOLE   240,041 0 0
KROGER CO COM 501044101 17,220 363,818 SH   SOLE   381,641 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH   SOLE   73,487 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH   SOLE   18,272 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 0 SH   SOLE   67,641 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 54 5,500 SH   SOLE   8,504 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,768 44,551 SH   SOLE   49,609 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,064 21,607 SH   SOLE   25,880 0 0
LADDER CAP CORP CL A 505743104 22 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 256 600 SH   SOLE 2 600 0 0
LAM RESEARCH CORP COM 512807108 59,860 140,468 SH   SOLE   149,430 0 0
LAM RESEARCH CORP COM 512807108 384 900 SH   SOLE   900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38 430 SH   SOLE   1,108 0 0
LAMB WESTON HLDGS INC COM 513272104 144 2,020 SH   SOLE   2,020 0 0
LANDSTAR SYS INC COM 515098101 33 230 SH   SOLE   230 0 0
LAS VEGAS SANDS CORP COM 517834107 2,735 81,418 SH   SOLE   235,199 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH   SOLE   24,548 0 0
LAUDER ESTEE COS INC CL A 518439104 2,759 10,834 SH   SOLE 6 0 0 10,834
LAUDER ESTEE COS INC CL A 518439104 4,833 18,976 SH   SOLE 1 100 0 18,876
LAUDER ESTEE COS INC CL A 518439104 6,925 27,193 SH   SOLE 4 0 0 27,193
LAUDER ESTEE COS INC CL A 518439104 13,519 53,086 SH   SOLE   120,512 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 21 1,800 SH   SOLE   1,800 0 0
LAZARD LTD SHS A G54050102 46 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 21 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 531 4,216 SH   SOLE 2 4,216 0 0
LEAR CORP COM NEW 521865204 6,636 52,715 SH   SOLE   53,468 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 248 4,500 SH   SOLE   4,500 0 0
LEGGETT & PLATT INC COM 524660107 49 1,430 SH   SOLE   1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 3,481 34,569 SH   SOLE   96,632 0 0
LENNAR CORP CL A 526057104 4,324 61,269 SH   SOLE   126,526 0 0
LENNAR CORP CL B 526057302 0 0 SH   SOLE   1,460 0 0
LENNOX INTL INC COM 526107107 1,812 8,770 SH   SOLE   8,869 0 0
LESLIES INC COM 527064109 0 0 SH   SOLE   83,537 0 0
LGI HOMES INC COM 50187T106 11 130 SH   SOLE   130 0 0
LHC GROUP INC COM 50187A107 28 180 SH   SOLE   180 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,835 47,900 SH   SOLE 6 0 0 47,900
LI AUTO INC SPONSORED ADS 50202M102 1,709 44,600 SH   SOLE   44,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,459 29,912 SH   SOLE   35,068 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 204 1,796 SH   SOLE   2,643 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 860 40,842 SH   SOLE   88,225 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,914 86,638 SH   SOLE   86,638 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 1,777 SH   SOLE   1,777 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,587 40,754 SH   SOLE   235,633 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 845 23,436 SH   SOLE   29,359 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,595 44,232 SH   SOLE   57,575 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH   SOLE   1,736 0 0
LIFE STORAGE INC COM 53223X107 9,086 81,370 SH   SOLE   252,695 0 0
LIFE STORAGE INC COM 53223X107 349 3,127 SH   SOLE 5 3,127 0 0
LIGHT & WONDER INC COM 80874P109 34 730 SH   SOLE   730 0 0
LILLY ELI & CO COM 532457108 5,602 17,278 SH   SOLE 1 183 0 17,095
LILLY ELI & CO COM 532457108 9,221 28,441 SH   SOLE 4 0 0 28,441
LILLY ELI & CO COM 532457108 76,004 234,415 SH   SOLE   300,400 0 0
LILLY ELI & CO COM 532457108 18,458 56,929 SH   SOLE 5 56,929 0 0
LINCOLN ELEC HLDGS INC COM 533900106 37 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 534187109 1,927 41,201 SH   SOLE   45,032 0 0
LINDE PLC SHS G5494J103 52 182 SH   SOLE 1 0 0 182
LINDE PLC SHS G5494J103 44,652 155,295 SH   SOLE   194,278 0 0
LINDSAY CORP COM 535555106 0 0 SH   SOLE   11,135 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1,300 SH   SOLE   1,300 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,341 47,000 SH   SOLE 5 0 0 0
LITHIA MTRS INC COM 536797103 51 187 SH   SOLE   187 0 0
LITTELFUSE INC COM 537008104 19 73 SH   SOLE   73 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,074 37,230 SH   SOLE   39,645 0 0
LKQ CORP COM 501889208 3,050 62,140 SH   SOLE   85,697 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH   SOLE   267,227 0 0
LOCKHEED MARTIN CORP COM 539830109 32,779 76,237 SH   SOLE   97,288 0 0
LOEWS CORP COM 540424108 3,377 56,983 SH   SOLE   81,952 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH   SOLE   9,680 0 0
LOUISIANA PAC CORP COM 546347105 24 450 SH   SOLE   952 0 0
LOWES COS INC COM 548661107 35,869 205,355 SH   SOLE   205,496 0 0
LOWES COS INC COM 548661107 3,926 22,479 SH   SOLE 5 22,479 0 0
LPL FINL HLDGS INC COM 50212V100 3,124 16,935 SH   SOLE   19,959 0 0
LPL FINL HLDGS INC COM 50212V100 5,748 31,160 SH   SOLE 5 31,160 0 0
LTC PPTYS INC COM 502175102 1,358 35,370 SH   SOLE   35,370 0 0
LUCID GROUP INC COM 549498103 2,481 144,590 SH   SOLE   144,590 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 444 74,000 SH   SOLE   74,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,750 21,093 SH   SOLE 6 0 0 21,093
LULULEMON ATHLETICA INC COM 550021109 12,576 46,133 SH   SOLE   96,378 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,832 259,578 SH   SOLE   359,574 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,148 5,000,000 PRN   SOLE 2 5,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109 17 210 SH   SOLE   62,602 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,791 259,900 SH   SOLE   259,900 0 0
LYFT INC CL A COM 55087P104 911 68,620 SH   SOLE   68,620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,871 135,730 SH   SOLE   144,448 0 0
M & T BK CORP COM 55261F104 6,751 42,356 SH   SOLE   43,900 0 0
M D C HLDGS INC COM 552676108 17 540 SH   SOLE   540 0 0
M/I HOMES INC COM 55305B101 15 390 SH   SOLE   390 0 0
MACERICH CO COM 554382101 1,691 194,100 SH   SOLE   194,100 0 0
MACYS INC COM 55616P104 112 6,100 SH   SOLE   6,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 190 SH   SOLE   190 0 0
MAGNA INTL INC COM 559222401 0 0 SH   SOLE   18,870 0 0
MAIN STR CAP CORP COM 56035L104 49 1,274 SH   SOLE   1,274 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH   SOLE   7,731 0 0
MANPOWERGROUP INC WIS COM 56418H100 72 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH   SOLE   26,319 0 0
MARATHON OIL CORP COM 565849106 3,728 165,840 SH   SOLE   232,035 0 0
MARATHON PETE CORP COM 56585A102 11,787 143,376 SH   SOLE   159,996 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,016 35,759 SH   SOLE 6 0 0 35,759
MARKEL CORP COM 570535104 3,873 2,995 SH   SOLE   4,336 0 0
MARKETAXESS HLDGS INC COM 57060D108 358 1,400 SH   SOLE 2 1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,332 63,795 SH   SOLE   64,050 0 0
MARKETAXESS HLDGS INC COM 57060D108 538 2,100 SH   SOLE   2,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,772 108,606 SH   SOLE   188,964 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,851 13,607 SH   SOLE 5 136,070 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 26 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,760 24,222 SH   SOLE 2 24,222 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,749 172,297 SH   SOLE   229,943 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,182 13,977 SH   SOLE   14,666 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,473 171,672 SH   SOLE 1 492 0 171,180
MARVELL TECHNOLOGY INC COM 573874104 8,596 197,468 SH   SOLE 4 0 0 197,468
MARVELL TECHNOLOGY INC COM 573874104 17,707 406,776 SH   SOLE   502,736 0 0
MASCO CORP COM 574599106 3,258 64,385 SH   SOLE   104,900 0 0
MASIMO CORP COM 574795100 1,492 11,420 SH   SOLE   11,987 0 0
MASONITE INTL CORP COM 575385109 11 140 SH   SOLE   140 0 0
MASTEC INC COM 576323109 33 460 SH   SOLE   460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,254 64,201 SH   SOLE 6 0 0 64,201
MASTERCARD INCORPORATED CL A 57636Q104 29,166 92,450 SH   SOLE 2 92,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,096 47,852 SH   SOLE 1 302 1,000 46,550
MASTERCARD INCORPORATED CL A 57636Q104 1,358 4,306 SH   SOLE 4 0 0 4,306
MASTERCARD INCORPORATED CL A 57636Q104 149,200 472,930 SH   SOLE   510,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,229 16,576 SH   SOLE 5 16,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104 802 2,541 SH   SOLE   2,541 0 0
MATADOR RES CO COM 576485205 17 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107 5,057 72,565 SH   SOLE   154,437 0 0
MATTEL INC COM 577081102 37 1,660 SH   SOLE   1,660 0 0
MATTEL INC COM 577081102 984 44,050 SH   SOLE 5 44,050 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 20 770 SH   SOLE   770 0 0
MAXIMUS INC COM 577933104 19 300 SH   SOLE   12,737 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,005 192,250 SH   SOLE   194,567 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH   SOLE   360 0 0
MCDONALDS CORP COM 580135101 321 1,300 SH   SOLE 2 1,300 0 0
MCDONALDS CORP COM 580135101 370 1,500 SH   SOLE 1 0 1,500 0
MCDONALDS CORP COM 580135101 90,019 364,625 SH   SOLE   364,698 0 0
MCDONALDS CORP COM 580135101 469 1,900 SH   SOLE   1,900 0 0
MCKESSON CORP COM 58155Q103 12,143 37,223 SH   SOLE   38,203 0 0
MDU RES GROUP INC COM 552690109 58 2,140 SH   SOLE   2,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,261 671,979 SH   SOLE   676,992 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,690 176,136 SH   SOLE 5 176,136 0 0
MEDIFAST INC COM 58470H101 0 0 SH   SOLE   4,430 0 0
MEDNAX INC COM 58502B106 27 1,280 SH   SOLE   1,280 0 0
MEDTRONIC PLC SHS G5960L103 13,415 149,474 SH   SOLE 2 149,474 0 0
MEDTRONIC PLC SHS G5960L103 3,599 40,103 SH   SOLE 1 675 4,100 35,328
MEDTRONIC PLC SHS G5960L103 8,516 94,883 SH   SOLE 4 0 0 94,883
MEDTRONIC PLC SHS G5960L103 45,157 503,145 SH   SOLE   758,863 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 325 SH   SOLE   325 0 0
MERCADOLIBRE INC COM 58733R102 7,386 11,597 SH   SOLE   14,588 0 0
MERCADOLIBRE INC COM 58733R102 3,398 5,336 SH   SOLE 5 5,336 0 0
MERCK & CO INC COM 58933Y105 465 5,100 SH   SOLE 2 5,100 0 0
MERCK & CO INC COM 58933Y105 97,002 1,063,970 SH   SOLE   1,117,872 0 0
MERCK & CO INC COM 58933Y105 720 7,900 SH   SOLE   7,900 0 0
MERCURY GENL CORP NEW COM 589400100 18 400 SH   SOLE   400 0 0
MERITAGE HOMES CORP COM 59001A102 29 400 SH   SOLE   400 0 0
MERITOR INC COM 59001K100 36 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 3,791 23,513 SH   SOLE 6 0 0 23,513
META PLATFORMS INC CL A 30303M102 403 2,500 SH   SOLE 2 2,500 0 0
META PLATFORMS INC CL A 30303M102 6,395 39,660 SH   SOLE 1 81 0 39,579
META PLATFORMS INC CL A 30303M102 349 2,162 SH   SOLE 4 0 0 2,162
META PLATFORMS INC CL A 30303M102 154,222 956,416 SH   SOLE   1,087,100 0 0
META PLATFORMS INC CL A 30303M102 629 3,900 SH   SOLE   3,900 0 0
METLIFE INC COM 59156R108 11,398 181,519 SH   SOLE   312,316 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,038 5,256 SH   SOLE   6,051 0 0
MFA FINL INC COM 55272X607 13 1,250 SH   SOLE   1,250 0 0
MGIC INVT CORP WIS COM 552848103 29 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,427 83,830 SH   SOLE   111,480 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH   SOLE   19,424 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,330 22,900 SH   SOLE 2 22,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN   SOLE   6,189,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,256 934,153 SH   SOLE   943,027 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 511 8,800 SH   SOLE   8,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,549 82,285 SH   SOLE 1 0 0 82,285
MICRON TECHNOLOGY INC COM 595112103 5,594 101,192 SH   SOLE 4 0 0 101,192
MICRON TECHNOLOGY INC COM 595112103 19,429 351,463 SH   SOLE   581,442 0 0
MICROSOFT CORP COM 594918104 22,260 86,674 SH   SOLE 6 0 0 86,674
MICROSOFT CORP COM 594918104 33,746 131,396 SH   SOLE 2 131,396 0 0
MICROSOFT CORP COM 594918104 37,967 147,830 SH   SOLE 1 731 3,500 143,599
MICROSOFT CORP COM 594918104 41,159 160,259 SH   SOLE 4 0 0 160,259
MICROSOFT CORP COM 594918104 675,787 2,631,263 SH   SOLE   2,900,207 0 0
MICROSOFT CORP COM 594918104 27,635 107,599 SH   SOLE 5 107,599 0 0
MICROSOFT CORP COM 594918104 1,162 4,523 SH   SOLE   4,523 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,686 129,881 SH   SOLE   164,270 0 0
MIDDLEBY CORP COM 596278101 28 220 SH   SOLE   220 0 0
MIDDLESEX WTR CO COM 596680108 0 0 SH   SOLE   7,778 0 0
MILLERKNOLL INC COM 600544100 15 570 SH   SOLE   570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21 350 SH   SOLE   350 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   21,976 0 0
MKS INSTRS INC COM 55306N104 17 170 SH   SOLE   170 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 65,950 SH   SOLE   65,950 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 124,571 SH   SOLE 5 0 0 0
MODERNA INC COM 60770K107 12,989 90,925 SH   SOLE   97,986 0 0
MODERNA INC COM 60770K107 6,002 42,018 SH   SOLE 5 42,018 0 0
MOELIS & CO CL A 60786M105 15 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 1,629 13,131 SH   SOLE   15,182 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 0 SH   SOLE   335,019 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,903 13,960 SH   SOLE   15,334 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,499 45,839 SH   SOLE   57,488 0 0
MONDELEZ INTL INC CL A 609207105 147 2,374 SH   SOLE 1 340 0 2,034
MONDELEZ INTL INC CL A 609207105 4,725 76,102 SH   SOLE 4 0 0 76,102
MONDELEZ INTL INC CL A 609207105 25,514 410,916 SH   SOLE   520,913 0 0
MONGODB INC CL A 60937P106 3,749 14,446 SH   SOLE   27,335 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,556 14,468 SH   SOLE 6 0 0 14,468
MONOLITHIC PWR SYS INC COM 609839105 3,820 9,946 SH   SOLE   10,225 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,849 127,816 SH   SOLE   130,973 0 0
MOODYS CORP COM 615369105 4,228 15,544 SH   SOLE 2 15,544 0 0
MOODYS CORP COM 615369105 11,198 41,173 SH   SOLE   43,444 0 0
MOOG INC CL A 615394202 25 310 SH   SOLE   310 0 0
MORGAN STANLEY COM NEW 617446448 24,256 318,911 SH   SOLE   331,863 0 0
MORGAN STANLEY COM NEW 617446448 2,735 35,957 SH   SOLE 5 35,957 0 0
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE   317 0 0
MOSAIC CO NEW COM 61945C103 4,015 85,007 SH   SOLE   103,818 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,149 38,880 SH   SOLE   40,060 0 0
MR COOPER GROUP INC COM 62482R107 15 400 SH   SOLE   400 0 0
MRC GLOBAL INC COM 55345K103 0 0 SH   SOLE   137,573 0 0
MSA SAFETY INC COM 553498106 13 110 SH   SOLE   110 0 0
MSC INDL DIRECT INC CL A 553530106 38 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100 3,671 8,907 SH   SOLE 6 0 0 8,907
MSCI INC COM 55354G100 8,018 19,453 SH   SOLE   19,486 0 0
MUELLER INDS INC COM 624756102 27 500 SH   SOLE   500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH   SOLE   128,550 0 0
MULTIPLAN CORPORATION COM 62548M100 23 4,200 SH   SOLE   4,200 0 0
MURPHY OIL CORP COM 626717102 47 1,560 SH   SOLE   1,560 0 0
MURPHY USA INC COM 626755102 77 331 SH   SOLE   331 0 0
NABORS INDUSTRIES LTD SHS G6359F137 24 180 SH   SOLE   180 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH   SOLE   143,692 0 0
NASDAQ INC COM 631103108 4,278 28,043 SH   SOLE   30,021 0 0
NATERA INC COM 632307104 0 0 SH   SOLE   198,390 0 0
NATIONAL FUEL GAS CO COM 636180101 44 660 SH   SOLE   660 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH   SOLE   3,211 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,527 41,690 SH   SOLE   41,690 0 0
NATIONAL INSTRS CORP COM 636518102 17 550 SH   SOLE   41,662 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,893 160,300 SH   SOLE   160,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,773 75,350 SH   SOLE   133,350 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 87 1,737 SH   SOLE 5 1,737 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 0 SH   SOLE   25,291 0 0
NAVIENT CORPORATION COM 63938C108 53 3,800 SH   SOLE   3,800 0 0
NCR CORP NEW COM 62886E108 40 1,290 SH   SOLE   1,290 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 0 SH   SOLE   56,139 0 0
NETAPP INC COM 64110D104 3,328 51,013 SH   SOLE   54,719 0 0
NETAPP INC COM 64110D104 2,764 42,359 SH   SOLE 5 42,359 0 0
NETEASE INC SPONSORED ADS 64110W102 598 6,400 SH   SOLE 2 6,400 0 0
NETEASE INC SPONSORED ADS 64110W102 1,241 13,297 SH   SOLE   13,297 0 0
NETFLIX INC COM 64110L106 2,149 12,288 SH   SOLE 6 0 0 12,288
NETFLIX INC COM 64110L106 20,303 116,105 SH   SOLE   118,368 0 0
NETSCOUT SYS INC COM 64115T104 20 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 1,544 81,800 SH   SOLE   318,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,998 20,500 SH   SOLE   213,569 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,319 13,529 SH   SOLE 5 13,529 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   6,520 0 0
NEW JERSEY RES CORP COM 646025106 37 830 SH   SOLE   830 0 0
NEW MTN FIN CORP COM 647551100 13 1,078 SH   SOLE   1,078 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 376 40,300 SH   SOLE   40,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 60 6,600 SH   SOLE   6,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17 6,100 SH   SOLE   6,100 0 0
NEW YORK TIMES CO CL A 650111107 11 380 SH   SOLE   380 0 0
NEWELL BRANDS INC COM 651229106 1,964 103,130 SH   SOLE   124,415 0 0
NEWMARKET CORP COM 651587107 14 47 SH   SOLE   47 0 0
NEWMONT CORP COM 651639106 19,337 324,072 SH   SOLE   474,575 0 0
NEWS CORP NEW CL A 65249B109 1,353 86,859 SH   SOLE   97,262 0 0
NEWS CORP NEW CL B 65249B208 35 2,190 SH   SOLE   6,794 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,315 21,040 SH   SOLE   31,297 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 89 1,420 SH   SOLE 5 1,420 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 46 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 23,670 305,572 SH   SOLE 2 305,572 0 0
NEXTERA ENERGY INC COM 65339F101 418 5,400 SH   SOLE 1 0 5,400 0
NEXTERA ENERGY INC COM 65339F101 63,491 819,656 SH   SOLE   889,097 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 219 9,447 SH   SOLE   9,447 0 0
NIKE INC CL B 654106103 8,731 85,432 SH   SOLE 6 0 0 85,432
NIKE INC CL B 654106103 6,077 59,460 SH   SOLE 1 211 0 59,249
NIKE INC CL B 654106103 552 5,400 SH   SOLE 4 0 0 5,400
NIKE INC CL B 654106103 34,621 338,756 SH   SOLE   472,486 0 0
NIO INC SPON ADS 62914V106 2,345 107,960 SH   SOLE   107,960 0 0
NISOURCE INC COM 65473P105 3,002 101,785 SH   SOLE   104,723 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   SOLE   74,211 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 26 1,300 SH   SOLE   74,022 0 0
NORDSON CORP COM 655663102 1,853 9,151 SH   SOLE 6 0 0 9,151
NORDSON CORP COM 655663102 2,558 12,636 SH   SOLE   15,133 0 0
NORDSTROM INC COM 655664100 63 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 12,564 55,278 SH   SOLE   87,022 0 0
NORTHERN TR CORP COM 665859104 6,902 71,543 SH   SOLE   128,099 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,626 34,741 SH   SOLE   36,157 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15 1,200 SH   SOLE   1,200 0 0
NORTHWESTERN CORP COM NEW 668074305 37 620 SH   SOLE   620 0 0
NORTONLIFELOCK INC COM 668771108 3,127 142,384 SH   SOLE   149,393 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78 7,030 SH   SOLE   7,030 0 0
NOV INC COM 62955J103 55 3,230 SH   SOLE   3,230 0 0
NOVA LTD COM M7516K103 0 0 SH   SOLE   15,932 0 0
NOVANTA INC COM 67000B104 0 0 SH   SOLE   4,473 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH   SOLE   21,700 0 0
NOVOCURE LTD ORD SHS G6674U108 1,390 20,000 SH   SOLE   20,000 0 0
NOVO-NORDISK A S ADR 670100205 1,242 11,148 SH   SOLE 5 0 0 0
NOW INC COM 67011P100 0 0 SH   SOLE   258,789 0 0
NRG ENERGY INC COM NEW 629377508 2,194 57,473 SH   SOLE   57,473 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 26 600 SH   SOLE   600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,182 27,300 SH   SOLE 5 27,300 0 0
NUCOR CORP COM 670346105 13,492 129,220 SH   SOLE   150,130 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH   SOLE   142,068 0 0
NUTRIEN LTD COM 67077M108 0 0 SH   SOLE   14,643 0 0
NUTRIEN LTD COM 67077M108 2,912 36,536 SH   SOLE 5 36,536 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 0 0 SH   SOLE   300 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 990 SH   SOLE   990 0 0
NVIDIA CORPORATION COM 67066G104 11,839 78,097 SH   SOLE 6 0 0 78,097
NVIDIA CORPORATION COM 67066G104 455 3,000 SH   SOLE 2 3,000 0 0
NVIDIA CORPORATION COM 67066G104 9,947 65,615 SH   SOLE 1 441 0 65,174
NVIDIA CORPORATION COM 67066G104 1,091 7,200 SH   SOLE 4 0 0 7,200
NVIDIA CORPORATION COM 67066G104 214,735 1,416,548 SH   SOLE   1,439,853 0 0
NVIDIA CORPORATION COM 67066G104 724 4,776 SH   SOLE   4,776 0 0
NVR INC COM 62944T105 4,000 999 SH   SOLE 2 999 0 0
NVR INC COM 62944T105 6,282 1,569 SH   SOLE 1 0 0 1,569
NVR INC COM 62944T105 5,410 1,351 SH   SOLE   1,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,764 99,735 SH   SOLE   169,705 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1,349 SH   SOLE   1,349 0 0
OCCIDENTAL PETE CORP COM 674599105 12,844 218,143 SH   SOLE   472,513 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 892 44,690 SH   SOLE   44,690 0 0
OGE ENERGY CORP COM 670837103 72 1,880 SH   SOLE   1,880 0 0
O-I GLASS INC COM 67098H104 34 2,400 SH   SOLE   2,400 0 0
OKTA INC CL A 679295105 4,268 47,208 SH   SOLE 6 0 0 47,208
OKTA INC CL A 679295105 3,419 37,816 SH   SOLE   43,665 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,811 26,577 SH   SOLE   28,048 0 0
OLD NATL BANCORP IND COM 680033107 23 1,530 SH   SOLE   1,530 0 0
OLD REP INTL CORP COM 680223104 83 3,710 SH   SOLE   3,710 0 0
OLIN CORP COM PAR $1 680665205 44 960 SH   SOLE   960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 410 SH   SOLE   34,601 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,080 215,680 SH   SOLE   215,680 0 0
OMNICOM GROUP INC COM 681919106 3,021 47,493 SH   SOLE   60,593 0 0
OMNICOM GROUP INC COM 681919106 2,805 44,103 SH   SOLE 5 44,103 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,923 97,854 SH   SOLE   296,878 0 0
ONE GAS INC COM 68235P108 41 500 SH   SOLE   111,026 0 0
ONE LIBERTY PPTYS INC COM 682406103 388 14,920 SH   SOLE   14,920 0 0
ONEMAIN HLDGS INC COM 68268W103 52 1,380 SH   SOLE   1,380 0 0
ONEOK INC NEW COM 682680103 5,771 103,985 SH   SOLE   113,121 0 0
ONTO INNOVATION INC COM 683344105 0 0 SH   SOLE   11,446 0 0
OPEN TEXT CORP COM 683715106 0 0 SH   SOLE   3,134 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 0 SH   SOLE   12,332 0 0
ORACLE CORP COM 68389X105 30,527 436,909 SH   SOLE   473,233 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,405 18,053 SH   SOLE   18,286 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,435 5,437 SH   SOLE 5 5,437 0 0
ORGANON & CO COMMON STOCK 68622V106 239 7,086 SH   SOLE   7,086 0 0
ORION OFFICE REIT INC COM 68629Y103 555 50,640 SH   SOLE   51,527 0 0
OSHKOSH CORP COM 688239201 41 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,119 100,740 SH   SOLE   101,105 0 0
OUTFRONT MEDIA INC COM 69007J106 23 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102 54 1,230 SH   SOLE   12,140 0 0
OWENS & MINOR INC NEW COM 690732102 32 1,010 SH   SOLE   1,010 0 0
OWENS CORNING NEW COM 690742101 1,936 26,058 SH   SOLE   26,580 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 54 4,361 SH   SOLE   4,361 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 8,210 SH   SOLE   8,210 0 0
PACCAR INC COM 693718108 7,930 96,313 SH   SOLE   104,572 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14 470 SH   SOLE   470 0 0
PACKAGING CORP AMER COM 695156109 3,713 27,002 SH   SOLE   60,925 0 0
PACWEST BANCORP DEL COM 695263103 28 1,050 SH   SOLE   1,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,198 352,600 SH   SOLE   366,014 0 0
PALO ALTO NETWORKS INC COM 697435105 182 368 SH   SOLE 1 70 0 298
PALO ALTO NETWORKS INC COM 697435105 5,269 10,668 SH   SOLE 4 0 0 10,668
PALO ALTO NETWORKS INC COM 697435105 12,226 24,753 SH   SOLE   25,133 0 0
PALO ALTO NETWORKS INC COM 697435105 4,320 8,746 SH   SOLE 5 8,746 0 0
PAN AMERN SILVER CORP COM 697900108 0 0 SH   SOLE   3,311 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,563 144,374 SH   SOLE   176,287 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 0 SH   SOLE   595 0 0
PARAMOUNT GROUP INC COM 69924R108 1,092 151,100 SH   SOLE   443,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,900 213,690 SH   SOLE   566,990 0 0
PARK HOTELS & RESORTS INC COM 700517105 54 3,952 SH   SOLE 5 3,952 0 0
PARKER-HANNIFIN CORP COM 701094104 7,343 29,843 SH   SOLE   33,407 0 0
PATRICK INDS INC COM 703343103 12 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 39 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 15,247 133,901 SH   SOLE   137,892 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,472 8,825 SH   SOLE 6 0 0 8,825
PAYCOM SOFTWARE INC COM 70432V102 3,238 11,559 SH   SOLE   12,063 0 0
PAYCOR HCM INC COM 70435P102 0 0 SH   SOLE   67,717 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,122 23,635 SH   SOLE 6 0 0 23,635
PAYLOCITY HLDG CORP COM 70438V106 0 0 SH   SOLE   73 0 0
PAYPAL HLDGS INC COM 70450Y103 845 12,100 SH   SOLE 2 12,100 0 0
PAYPAL HLDGS INC COM 70450Y103 27,246 390,120 SH   SOLE   451,372 0 0
PAYSAFE LIMITED ORD G6964L107 14 7,400 SH   SOLE   7,400 0 0
PBF ENERGY INC CL A 69318G106 127 4,360 SH   SOLE   4,360 0 0
PDC ENERGY INC COM 69327R101 30 490 SH   SOLE   490 0 0
PEABODY ENGR CORP COM 704551100 31 1,430 SH   SOLE   1,430 0 0
PEARSON PLC SPONSORED ADR 705015105 0 0 SH   SOLE   101 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,954 117,900 SH   SOLE   292,031 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 143 8,628 SH   SOLE 5 8,628 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 514 56,000 SH   SOLE   56,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 190 20,657 SH   SOLE 5 20,657 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH   SOLE   2,852 0 0
PENN NATL GAMING INC COM 707569109 81 2,650 SH   SOLE   2,650 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 11 3,200 SH   SOLE   3,200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 22 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45 430 SH   SOLE   430 0 0
PENTAIR PLC SHS G7S00T104 13,750 300,413 SH   SOLE 2 300,413 0 0
PENTAIR PLC SHS G7S00T104 28 608 SH   SOLE 1 608 0 0
PENTAIR PLC SHS G7S00T104 9,958 217,559 SH   SOLE   349,910 0 0
PENUMBRA INC COM 70975L107 0 0 SH   SOLE   86,079 0 0
PEPSICO INC COM 713448108 6,615 39,689 SH   SOLE 2 39,689 0 0
PEPSICO INC COM 713448108 333 2,000 SH   SOLE 1 0 2,000 0
PEPSICO INC COM 713448108 116,367 698,230 SH   SOLE   764,003 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE   11,287 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 97 2,100 SH   SOLE   2,100 0 0
PERKINELMER INC COM 714046109 3,986 28,026 SH   SOLE   76,580 0 0
PERRIGO CO PLC SHS G97822103 59 1,460 SH   SOLE   21,692 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 0 SH   SOLE   54,647 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH   SOLE   320,896 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 691 59,190 SH   SOLE 5 0 0 0
PFIZER INC COM 717081103 81,556 1,555,530 SH   SOLE   1,609,966 0 0
PFIZER INC COM 717081103 9,697 184,948 SH   SOLE 5 184,948 0 0
PG&E CORP COM 69331C108 3,305 331,150 SH   SOLE   337,610 0 0
PHILIP MORRIS INTL INC COM 718172109 2,546 25,782 SH   SOLE 2 25,782 0 0
PHILIP MORRIS INTL INC COM 718172109 67,768 686,327 SH   SOLE   850,491 0 0
PHILIP MORRIS INTL INC COM 718172109 4,491 45,488 SH   SOLE 5 45,488 0 0
PHILLIPS 66 COM 718546104 10,409 126,959 SH   SOLE   139,936 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,450 103,260 SH   SOLE   103,260 0 0
PHYSICIANS RLTY TR COM 71943U104 3,562 204,110 SH   SOLE   282,741 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,452 110,700 SH   SOLE   587,829 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80 6,085 SH   SOLE 5 6,085 0 0
PINDUODUO INC SPONSORED ADS 722304102 204 3,300 SH   SOLE 2 3,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,430 55,500 SH   SOLE   55,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25 350 SH   SOLE   350 0 0
PINNACLE WEST CAP CORP COM 723484101 186 2,540 SH   SOLE   2,540 0 0
PINTEREST INC CL A 72352L106 2,202 121,243 SH   SOLE   181,607 0 0
PIONEER NAT RES CO COM 723787107 11,672 52,324 SH   SOLE   58,361 0 0
PIONEER NAT RES CO COM 723787107 3,425 15,353 SH   SOLE 5 15,353 0 0
PITNEY BOWES INC COM 724479100 17 4,700 SH   SOLE   4,700 0 0
PLEXUS CORP COM 729132100 26 330 SH   SOLE   330 0 0
PLUG POWER INC COM NEW 72919P202 40 2,400 SH   SOLE 2 2,400 0 0
PLUG POWER INC COM NEW 72919P202 8,562 516,700 SH   SOLE   529,697 0 0
PLUG POWER INC COM NEW 72919P202 66 4,000 SH   SOLE   4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 652 37,200 SH   SOLE   70,741 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,803 100,162 SH   SOLE   116,441 0 0
PNM RES INC COM 69349H107 30 630 SH   SOLE   630 0 0
POLARIS INC COM 731068102 35 350 SH   SOLE   350 0 0
POOL CORP COM 73278L105 1,634 4,651 SH   SOLE 6 0 0 4,651
POOL CORP COM 73278L105 3,138 8,933 SH   SOLE   16,934 0 0
POPULAR INC COM NEW 733174700 51 660 SH   SOLE   660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43 890 SH   SOLE   890 0 0
POST HLDGS INC COM 737446104 54 650 SH   SOLE   650 0 0
POSTAL REALTY TRUST INC CL A 73757R102 238 16,000 SH   SOLE   86,813 0 0
POTLATCHDELTIC CORPORATION COM 737630103 22 490 SH   SOLE   490 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE   14,159 0 0
PPG INDS INC COM 693506107 19,895 173,997 SH   SOLE   216,204 0 0
PPL CORP COM 69351T106 5,130 189,089 SH   SOLE   194,416 0 0
PRA GROUP INC COM 69354N106 17 470 SH   SOLE   470 0 0
PREMIER INC CL A 74051N102 31 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 470 SH   SOLE   470 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,497 127,604 SH   SOLE   185,276 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE   13,979 0 0
PRIMERICA INC COM 74164M108 34 280 SH   SOLE   280 0 0
PRIMORIS SVCS CORP COM 74164F103 14 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,363 65,328 SH   SOLE   84,180 0 0
PROCTER AND GAMBLE CO COM 742718109 113,369 788,432 SH   SOLE   859,598 0 0
PROG HOLDINGS INC COM NPV 74319R101 9 540 SH   SOLE   540 0 0
PROGRESSIVE CORP COM 743315103 16,656 143,256 SH   SOLE   150,952 0 0
PROGRESSIVE CORP COM 743315103 5,509 47,383 SH   SOLE 5 47,383 0 0
PROGYNY INC COM 74340E103 2,490 85,700 SH   SOLE   114,780 0 0
PROLOGIS INC. COM 74340W103 98,453 836,831 SH   SOLE   1,222,566 0 0
PROLOGIS INC. COM 74340W103 1,385 11,774 SH   SOLE 5 11,774 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,012 47,000 SH   SOLE   47,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 59 3,000 SH   SOLE 5 3,000 0 0
PROSPECT CAP CORP COM 74348T102 23 3,321 SH   SOLE   3,321 0 0
PROSPERITY BANCSHARES INC COM 743606105 46 670 SH   SOLE   670 0 0
PRUDENTIAL FINL INC COM 744320102 8,861 92,612 SH   SOLE   103,359 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH   SOLE   6,386 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,432 18,340 SH   SOLE   18,340 0 0
PTC INC COM 69370C100 4,472 42,050 SH   SOLE 4 0 0 42,050
PTC INC COM 69370C100 2,633 24,763 SH   SOLE   26,118 0 0
PUBLIC STORAGE COM 74460D109 54,345 173,810 SH   SOLE   247,131 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,375 116,548 SH   SOLE   119,238 0 0
PULTE GROUP INC COM 745867101 2,393 60,376 SH   SOLE   74,880 0 0
PURE STORAGE INC CL A 74624M102 0 0 SH   SOLE   32,877 0 0
PVH CORPORATION COM 693656100 85 1,493 SH   SOLE   1,493 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH   SOLE   2,557 0 0
QORVO INC COM 74736K101 2,267 24,038 SH   SOLE   29,933 0 0
QUALCOMM INC COM 747525103 48,755 381,672 SH   SOLE   427,117 0 0
QUALCOMM INC COM 747525103 1,735 13,581 SH   SOLE 5 13,581 0 0
QUANTA SVCS INC COM 74762E102 313 2,500 SH   SOLE 2 2,500 0 0
QUANTA SVCS INC COM 74762E102 16,064 128,167 SH   SOLE   133,697 0 0
QUANTA SVCS INC COM 74762E102 501 4,000 SH   SOLE   4,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 22 2,600 SH   SOLE 2 2,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,618 304,800 SH   SOLE   304,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35 4,100 SH   SOLE   4,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,811 88,815 SH   SOLE   115,078 0 0
QUIDELORTHO CORP COM 219798105 16 160 SH   SOLE   160 0 0
QURATE RETAIL INC COM SER A 74915M100 35 12,100 SH   SOLE   12,100 0 0
R1 RCM INC COM 77634L105 0 0 SH   SOLE   80,387 0 0
RADIAN GROUP INC COM 750236101 37 1,900 SH   SOLE   1,900 0 0
RADNET INC COM 750491102 0 0 SH   SOLE   41,649 0 0
RALPH LAUREN CORP CL A 751212101 76 850 SH   SOLE   21,369 0 0
RAPID7 INC COM 753422104 0 0 SH   SOLE   7,237 0 0
RAYMOND JAMES FINL INC COM 754730109 4,079 45,620 SH   SOLE   102,722 0 0
RAYMOND JAMES FINL INC COM 754730109 3,294 36,846 SH   SOLE 5 36,846 0 0
RAYONIER INC COM 754907103 27 720 SH   SOLE   720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,535 369,735 SH   SOLE   497,679 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,826 19,000 SH   SOLE 5 19,000 0 0
REALTY INCOME CORP COM 756109104 55,728 816,405 SH   SOLE   1,376,158 0 0
REALTY INCOME CORP COM 756109104 1,001 14,668 SH   SOLE 5 14,668 0 0
REGAL REXNORD CORPORATION COM 758750103 25 220 SH   SOLE   1,171 0 0
REGENCY CTRS CORP COM 758849103 10,461 176,377 SH   SOLE   177,714 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,862 20,066 SH   SOLE 6 0 0 20,066
REGENERON PHARMACEUTICALS COM 75886F107 28,244 47,780 SH   SOLE   197,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,783 6,400 SH   SOLE 5 6,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,232 225,727 SH   SOLE   275,666 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 123 1,050 SH   SOLE   1,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 85 498 SH   SOLE   37,343 0 0
RELX PLC SPONSORED ADR 759530108 0 0 SH   SOLE   2,927 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 64 410 SH   SOLE   410 0 0
RENASANT CORP COM 75970E107 14 490 SH   SOLE   490 0 0
RENT A CTR INC NEW COM 76009N100 8 400 SH   SOLE   400 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE   543 0 0
REPUBLIC SVCS INC COM 760759100 6,746 51,545 SH   SOLE   122,854 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,480 SH   SOLE   29,480 0 0
RESMED INC COM 761152107 7,057 33,665 SH   SOLE   34,731 0 0
RESOLUTE FST PRODS INC COM 76117W109 18 1,400 SH   SOLE   1,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH   SOLE   3,091 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,759 111,500 SH   SOLE   381,800 0 0
REVOLVE GROUP INC CL A 76156B107 0 0 SH   SOLE   12,932 0 0
REXFORD INDL RLTY INC COM 76169C100 8,556 148,570 SH   SOLE   474,654 0 0
RH COM 74967X103 10 45 SH   SOLE   45 0 0
RINGCENTRAL INC CL A 76680R206 814 15,570 SH   SOLE   15,570 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH   SOLE   4,526 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH   SOLE   811 0 0
RITE AID CORP COM 767754872 44 6,500 SH   SOLE   6,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 954 37,060 SH   SOLE   37,060 0 0
RLI CORP COM 749607107 27 230 SH   SOLE   12,502 0 0
RLJ LODGING TR COM 74965L101 1,681 152,400 SH   SOLE   152,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 120 56,300 SH   SOLE   56,300 0 0
ROBERT HALF INTL INC COM 770323103 1,963 26,215 SH   SOLE   27,374 0 0
ROBLOX CORP CL A 771049103 2,421 73,675 SH   SOLE   73,675 0 0
ROCKET LAB USA INC COM 773122106 243 64,007 SH   SOLE 6 0 0 64,007
ROCKWELL AUTOMATION INC COM 773903109 5,321 26,695 SH   SOLE   29,456 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH   SOLE   4,965 0 0
ROKU INC COM CL A 77543R102 2,132 25,952 SH   SOLE   74,274 0 0
ROLLINS INC COM 775711104 1,657 47,459 SH   SOLE   53,111 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,605 44,608 SH   SOLE   96,328 0 0
ROSS STORES INC COM 778296103 5,476 77,976 SH   SOLE 2 77,976 0 0
ROSS STORES INC COM 778296103 4,578 65,185 SH   SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103 19,390 276,098 SH   SOLE   327,280 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,789 51,252 SH   SOLE   59,743 0 0
ROYAL GOLD INC COM 780287108 19 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,104 73,839 SH   SOLE   78,430 0 0
RPM INTL INC COM 749685103 2,231 28,340 SH   SOLE   29,611 0 0
RPT REALTY SH BEN INT 74971D101 743 75,600 SH   SOLE   75,600 0 0
RUSH ENTERPRISES INC CL A 781846209 22 450 SH   SOLE   450 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH   SOLE   50,228 0 0
RYDER SYS INC COM 783549108 75 1,060 SH   SOLE   1,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,824 50,300 SH   SOLE   97,099 0 0
S&P GLOBAL INC COM 78409V104 4,581 13,592 SH   SOLE 6 0 0 13,592
S&P GLOBAL INC COM 78409V104 1,011 3,000 SH   SOLE 2 3,000 0 0
S&P GLOBAL INC COM 78409V104 7,011 20,799 SH   SOLE 1 0 1,100 19,699
S&P GLOBAL INC COM 78409V104 424 1,257 SH   SOLE 4 0 0 1,257
S&P GLOBAL INC COM 78409V104 49,080 145,611 SH   SOLE   156,054 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,717 266,100 SH   SOLE   455,016 0 0
SABRE CORP COM 78573M104 21 3,600 SH   SOLE   3,600 0 0
SAFEHOLD INC COM 78645L100 503 14,230 SH   SOLE   14,230 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE   162,214 0 0
SAIA INC COM 78709Y105 17 89 SH   SOLE   89 0 0
SALESFORCE INC COM 79466L302 4,107 24,882 SH   SOLE 6 0 0 24,882
SALESFORCE INC COM 79466L302 8,580 51,985 SH   SOLE 1 0 0 51,985
SALESFORCE INC COM 79466L302 8,062 48,848 SH   SOLE 4 0 0 48,848
SALESFORCE INC COM 79466L302 44,779 271,325 SH   SOLE   405,522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 1,700 SH   SOLE   1,700 0 0
SANDERSON FARMS INC COM 800013104 27 127 SH   SOLE   127 0 0
SANMINA CORPORATION COM 801056102 40 970 SH   SOLE   970 0 0
SAUL CTRS INC COM 804395101 561 11,900 SH   SOLE   11,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,941 24,812 SH   SOLE   26,662 0 0
SCHLUMBERGER LTD COM STK 806857108 11,744 328,408 SH   SOLE   346,724 0 0
SCHLUMBERGER LTD COM STK 806857108 4,385 122,621 SH   SOLE 5 122,621 0 0
SCHRODINGER INC COM 80810D103 0 0 SH   SOLE   31,734 0 0
SCHWAB CHARLES CORP COM 808513105 22,559 357,063 SH   SOLE   455,937 0 0
SCHWAB CHARLES CORP COM 808513105 3,929 62,188 SH   SOLE 5 62,188 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH   SOLE   25,340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   SOLE   20,157 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,877 64,430 SH   SOLE 5 64,430 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,009 28,050 SH   SOLE 5 28,050 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 51 550 SH   SOLE   550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17 220 SH   SOLE   3,991 0 0
SEA LTD SPONSORD ADS 81141R100 4,012 60,000 SH   SOLE 6 2,300 0 57,700
SEA LTD SPONSORD ADS 81141R100 6,191 92,600 SH   SOLE 2 92,600 0 0
SEA LTD SPONSORD ADS 81141R100 5,936 88,790 SH   SOLE   88,790 0 0
SEA LTD SPONSORD ADS 81141R100 408 6,100 SH   SOLE   1,100 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,647 51,051 SH   SOLE   74,477 0 0
SEAGEN INC COM 81181C104 6,331 35,782 SH   SOLE   152,757 0 0
SEAGEN INC COM 81181C104 731 4,134 SH   SOLE 5 4,134 0 0
SEALED AIR CORP NEW COM 81211K100 2,313 40,071 SH   SOLE   41,493 0 0
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE   18,192 0 0
SEI INVTS CO COM 784117103 1,529 28,297 SH   SOLE   28,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 36 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,321 25,900 SH   SOLE   25,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 937 13,100 SH   SOLE   13,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 501 7,000 SH   SOLE 5 7,000 0 0
SELECTIVE INS GROUP INC COM 816300107 33 380 SH   SOLE   22,301 0 0
SEMPRA COM 816851109 11,176 74,374 SH   SOLE   74,787 0 0
SEMPRA COM 816851109 3,540 23,558 SH   SOLE 5 23,558 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,450 35,110 SH   SOLE   35,110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 55 790 SH   SOLE   21,822 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 791 151,200 SH   SOLE   151,200 0 0
SERVICENOW INC COM 81762P102 333 700 SH   SOLE 2 700 0 0
SERVICENOW INC COM 81762P102 165 346 SH   SOLE 1 56 0 290
SERVICENOW INC COM 81762P102 5,907 12,422 SH   SOLE 4 0 0 12,422
SERVICENOW INC COM 81762P102 105,486 221,832 SH   SOLE   228,962 0 0
SERVICENOW INC COM 81762P102 2,322 4,883 SH   SOLE 5 4,883 0 0
SERVICENOW INC COM 81762P102 523 1,100 SH   SOLE   1,100 0 0
SFL CORPORATION LTD SHS G7738W106 23 2,400 SH   SOLE   2,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH   SOLE   9,010 0 0
SHELL PLC SPON ADS 780259305 0 0 SH   SOLE   49,818 0 0
SHERWIN WILLIAMS CO COM 824348106 21,243 94,873 SH   SOLE   96,775 0 0
SHOPIFY INC CL A 82509L107 1,253 40,100 SH   SOLE 6 0 0 40,100
SHOPIFY INC CL A 82509L107 0 0 SH   SOLE   180,820 0 0
SHOPIFY INC CL A 82509L107 884 28,300 SH   SOLE 5 28,300 0 0
SI-BONE INC COM 825704109 0 0 SH   SOLE   10,254 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,580 14,397 SH   SOLE   18,368 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 470 SH   SOLE   470 0 0
SILGAN HOLDINGS INC COM 827048109 28 680 SH   SOLE   680 0 0
SILK RD MED INC COM 82710M100 951 26,139 SH   SOLE 6 0 0 26,139
SILK RD MED INC COM 82710M100 0 0 SH   SOLE   203,841 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 930 SH   SOLE   930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,217 371,019 SH   SOLE   691,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,054 21,634 SH   SOLE 5 21,634 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,274 371,021 SH   SOLE   376,344 0 0
SITE CTRS CORP COM 82981J109 2,243 166,500 SH   SOLE   409,371 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 110 SH   SOLE   35,865 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 640 SH   SOLE   640 0 0
SKECHERS U S A INC CL A 830566105 28 800 SH   SOLE   800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,990 43,073 SH   SOLE   58,855 0 0
SL GREEN RLTY CORP COM 78440X887 2,693 58,360 SH   SOLE   58,360 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE   8,982 0 0
SLM CORP COM 78442P106 28 1,770 SH   SOLE   1,770 0 0
SM ENERGY CO COM 78454L100 21 620 SH   SOLE   620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   SOLE   3,721 0 0
SMITH A O CORP COM 831865209 16,460 301,029 SH   SOLE 2 301,029 0 0
SMITH A O CORP COM 831865209 22 396 SH   SOLE 1 396 0 0
SMITH A O CORP COM 831865209 23,291 425,945 SH   SOLE   495,191 0 0
SMUCKER J M CO COM NEW 832696405 9,902 77,356 SH   SOLE   85,583 0 0
SNAP INC CL A 83304A106 2,980 226,967 SH   SOLE   522,164 0 0
SNAP ON INC COM 833034101 2,900 14,720 SH   SOLE   17,989 0 0
SNOWFLAKE INC CL A 833445109 6,391 45,956 SH   SOLE   80,034 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,000 11,969 SH   SOLE   11,969 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH   SOLE   24,369 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,268 11,940 SH   SOLE   12,501 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 22 610 SH   SOLE   610 0 0
SONOCO PRODS CO COM 835495102 52 920 SH   SOLE   920 0 0
SONOS INC COM 83570H108 1,518 84,148 SH   SOLE 6 0 0 84,148
SOUTH JERSEY INDS INC COM 838518108 38 1,110 SH   SOLE   1,110 0 0
SOUTHERN CO COM 842587107 18,140 254,381 SH   SOLE   255,247 0 0
SOUTHERN COPPER CORP COM 84265V105 377 7,560 SH   SOLE   10,302 0 0
SOUTHSTATE CORPORATION COM 840441109 28 360 SH   SOLE   360 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,727 4,000,000 PRN   SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN   SOLE   1,127,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,399 38,723 SH   SOLE   54,182 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 63 720 SH   SOLE   720 0 0
SOVOS BRANDS INC COM 84612U107 0 0 SH   SOLE   106,234 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE   13,426 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592 1,923 SH   SOLE   1,923 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,112 10,110 SH   SOLE 5 10,110 0 0
SPDR GOLD TR GOLD SHS 78463V107 168 1,000 SH   SOLE   1,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,390 31,500 SH   SOLE   31,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 1,437 SH   SOLE 5 1,437 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,993 29,400 SH   SOLE   29,400 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,376 159,000 SH   SOLE   159,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,947 54,533 SH   SOLE   54,613 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,211 35,100 SH   SOLE   35,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 282 6,500 SH   SOLE   6,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698 6 100 SH   SOLE   100 0 0
SPDR SER TR S&P BIOTECH 78464A870 7 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,565 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 10,603 164,227 SH   SOLE 5 164,227 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 299 4,406 SH   SOLE 5 4,406 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,824 41,800 SH   SOLE 5 41,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 343 2,874 SH   SOLE 5 2,874 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 157 5,719 SH   SOLE 5 5,719 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 91 1,000 SH   SOLE 5 1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 276 6,904 SH   SOLE 5 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 300 SH   SOLE   300 0 0
SPIRE INC COM 84857L101 42 570 SH   SOLE   136,520 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,608 121,960 SH   SOLE   377,279 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 5,699 SH   SOLE 5 5,699 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,797 5,000,000 PRN   SOLE 2 5,000,000 0 0
SPLUNK INC COM 848637104 3,620 40,918 SH   SOLE   50,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33 356 SH   SOLE   1,642 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH   SOLE   104,358 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 134 2,352 SH   SOLE 5 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH   SOLE   9,796 0 0
SPROUTS FMRS MKT INC COM 85208M102 38 1,500 SH   SOLE   1,500 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE   8,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,900 49,946 SH   SOLE   69,978 0 0
SSR MNG INC COM 784730103 0 0 SH   SOLE   81,867 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH   SOLE   3,372 0 0
STAG INDL INC COM 85254J102 4,987 161,490 SH   SOLE   354,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,906 104,002 SH   SOLE   109,684 0 0
STANTEC INC COM 85472N109 0 0 SH   SOLE   500 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 0 SH   SOLE   16,234 0 0
STARBUCKS CORP COM 855244109 23,557 308,375 SH   SOLE   369,693 0 0
STARWOOD PPTY TR INC COM 85571B105 326 15,590 SH   SOLE   15,590 0 0
STATE STR CORP COM 857477103 5,275 85,561 SH   SOLE   93,915 0 0
STEEL DYNAMICS INC COM 858119100 2,800 42,326 SH   SOLE   67,989 0 0
STEELCASE INC CL A 858155203 13 1,200 SH   SOLE   1,200 0 0
STELLANTIS N.V SHS N82405106 0 0 SH   SOLE   7,761 0 0
STEPAN CO COM 858586100 15 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 30 690 SH   SOLE   690 0 0
STERIS PLC SHS USD G8473T100 4,720 22,897 SH   SOLE   66,809 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 240 SH   SOLE   240 0 0
STIFEL FINL CORP COM 860630102 29 524 SH   SOLE   524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   SOLE   106,240 0 0
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STORE CAP CORP COM 862121100 184 7,074 SH   SOLE 5 7,074 0 0
STRIDE INC COM 86333M108 0 0 SH   SOLE   22,263 0 0
STRYKER CORPORATION COM 863667101 16,020 80,530 SH   SOLE   215,413 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 696 95,700 SH   SOLE   95,700 0 0
SUMMIT MATLS INC CL A 86614U100 26 1,100 SH   SOLE   38,101 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2,226 174,882 SH   SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104 21,400 134,285 SH   SOLE   251,140 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH   SOLE   3,602 0 0
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SUNRUN INC COM 86771W105 39 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,959 197,500 SH   SOLE   744,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 108 10,890 SH   SOLE 5 10,890 0 0
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SVB FINANCIAL GROUP COM 78486Q101 8,125 20,569 SH   SOLE   30,035 0 0
SWITCH INC CL A 87105L104 0 0 SH   SOLE   26,347 0 0
SYLVAMO CORP COMMON STOCK 871332102 29 890 SH   SOLE   890 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,746 135,635 SH   SOLE   178,868 0 0
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SYNOPSYS INC COM 871607107 12,299 40,498 SH   SOLE   63,270 0 0
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SYSCO CORP COM 871829107 19,120 225,714 SH   SOLE   245,504 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,458 42,300 SH   SOLE   139,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,646 69,059 SH   SOLE   0 0 69,059
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,593 37,481 SH   SOLE   41,246 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 145 29,730 SH   SOLE   29,730 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,335 93,900 SH   SOLE   93,900 0 0
TAPESTRY INC COM 876030107 151 4,954 SH   SOLE   11,929 0 0
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TARGET CORP COM 87612E106 83 586 SH   SOLE 1 122 0 464
TARGET CORP COM 87612E106 523 3,700 SH   SOLE 4 0 0 3,700
TARGET CORP COM 87612E106 21,530 152,445 SH   SOLE   156,352 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 35 1,500 SH   SOLE   1,500 0 0
TC ENERGY CORP COM 87807B107 0 0 SH   SOLE   2,531 0 0
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TE CONNECTIVITY LTD SHS H84989104 871 7,701 SH   SOLE 2 7,701 0 0
TE CONNECTIVITY LTD SHS H84989104 19,337 170,900 SH   SOLE   188,353 0 0
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TEGNA INC COM 87901J105 37 1,750 SH   SOLE   1,750 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 3,882 10,348 SH   SOLE   11,872 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 326 65,000 SH   SOLE   65,000 0 0
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TENNECO INC CL A VTG COM STK 880349105 38 2,200 SH   SOLE   2,200 0 0
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TERADYNE INC COM 880770102 3,334 37,230 SH   SOLE   77,246 0 0
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TERMINIX GLOBAL HOLDINGS INC COM 88087E100 25 610 SH   SOLE   610 0 0
TERRENO RLTY CORP COM 88146M101 3,773 67,710 SH   SOLE   67,710 0 0
TESLA INC COM 88160R101 25,664 38,110 SH   SOLE 6 0 0 38,110
TESLA INC COM 88160R101 5,673 8,424 SH   SOLE 2 8,424 0 0
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TETRA TECH INC NEW COM 88162G103 11 80 SH   SOLE   8,628 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,998 265,675 SH   SOLE   272,146 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 49,382 321,391 SH   SOLE   405,128 0 0
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TEXTRON INC COM 883203101 3,125 51,163 SH   SOLE   65,129 0 0
TFI INTL INC COM 87241L109 0 0 SH   SOLE   2,287 0 0
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THE ODP CORP COM 88337F105 29 950 SH   SOLE   950 0 0
THE TRADE DESK INC COM CL A 88339J105 3,889 92,832 SH   SOLE   189,078 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,532 54,359 SH   SOLE 2 54,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,460 19,253 SH   SOLE 1 170 800 18,283
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THERMO FISHER SCIENTIFIC INC COM 883556102 83,806 154,259 SH   SOLE   188,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 968 SH   SOLE   968 0 0
THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH   SOLE   372 0 0
THOR INDS INC COM 885160101 37 490 SH   SOLE   490 0 0
TIMKEN CO COM 887389104 23 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 296 5,300 SH   SOLE 1 0 5,300 0
TJX COS INC NEW COM 872540109 20,886 373,965 SH   SOLE   422,930 0 0
T-MOBILE US INC COM 872590104 25,409 188,862 SH   SOLE   281,555 0 0
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TOLL BROTHERS INC COM 889478103 47 1,050 SH   SOLE   1,050 0 0
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TORO CO COM 891092108 25 330 SH   SOLE   12,932 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH   SOLE   6,013 0 0
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TRACTOR SUPPLY CO COM 892356106 1,089 5,616 SH   SOLE 2 5,616 0 0
TRACTOR SUPPLY CO COM 892356106 38 197 SH   SOLE 1 197 0 0
TRACTOR SUPPLY CO COM 892356106 12,641 65,212 SH   SOLE   67,611 0 0
TRADEWEB MKTS INC CL A 892672106 3,607 52,850 SH   SOLE   56,647 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,357 56,646 SH   SOLE   59,320 0 0
TRANSDIGM GROUP INC COM 893641100 6,364 11,859 SH   SOLE   25,699 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 26 660 SH   SOLE   20,870 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 13 390 SH   SOLE   390 0 0
TRAVELERS COMPANIES INC COM 89417E109 338 2,000 SH   SOLE 1 0 2,000 0
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TRICON RESIDENTIAL INC COM NPV 89612W102 151 14,929 SH   SOLE 5 14,929 0 0
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TRINITY INDS INC COM 896522109 20 820 SH   SOLE   820 0 0
TRINSEO PLC SHS G9059U107 19 490 SH   SOLE   490 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,285 46,800 SH   SOLE   46,800 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 13 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109 16,083 339,097 SH   SOLE   415,629 0 0
TRUSTMARK CORP COM 898402102 17 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,900 SH   SOLE   1,900 0 0
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TWILIO INC CL A 90138F102 3,129 37,335 SH   SOLE   78,408 0 0
TWITTER INC COM 90184L102 6,805 181,999 SH   SOLE   190,175 0 0
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TYLER TECHNOLOGIES INC COM 902252105 3,029 9,111 SH   SOLE   9,626 0 0
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UDR INC COM 902653104 15,782 342,791 SH   SOLE   693,392 0 0
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UGI CORP NEW COM 902681105 1,897 49,134 SH   SOLE   49,134 0 0
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ULTA BEAUTY INC COM 90384S303 82 212 SH   SOLE 1 43 0 169
ULTA BEAUTY INC COM 90384S303 18,958 49,179 SH   SOLE   69,907 0 0
ULTA BEAUTY INC COM 90384S303 3,811 9,886 SH   SOLE 5 9,886 0 0
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UNION PAC CORP COM 907818108 341 1,600 SH   SOLE 1 0 1,600 0
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UNITED STS OIL FD LP UNITS 91232N207 348 4,325 SH   SOLE   4,325 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,702 24,730 SH   SOLE 1 0 0 24,730
UNITEDHEALTH GROUP INC COM 91324P102 202,776 394,790 SH   SOLE   709,845 0 0
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UNITI GROUP INC COM 91325V108 28 3,000 SH   SOLE   3,000 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 590 11,090 SH   SOLE   11,090 0 0
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UNUM GROUP COM 91529Y106 158 4,650 SH   SOLE   4,650 0 0
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US BANCORP DEL COM NEW 902973304 1,008 21,900 SH   SOLE 2 21,900 0 0
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V F CORP COM 918204108 10,997 248,965 SH   SOLE   290,429 0 0
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VALVOLINE INC COM 92047W101 26 900 SH   SOLE   900 0 0
VANECK ETF TRUST GAMING ETF 92189F882 2,117 62,400 SH   SOLE   62,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,419 14,700 SH   SOLE   14,700 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,597 146,950 SH   SOLE   146,950 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 969 11,200 SH   SOLE   11,200 0 0
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VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 6,100 SH   SOLE   6,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 170 6,200 SH   SOLE   6,200 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 890 16,856 SH   SOLE 5 0 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   100 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 580 SH   SOLE   580 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 479 48,400 SH   SOLE   65,534 0 0
VISA INC COM CL A 92826C839 20,533 104,289 SH   SOLE 6 0 0 104,289
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VISA INC COM CL A 92826C839 84,543 429,391 SH   SOLE   608,756 0 0
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VMWARE INC CL A COM 928563402 5,752 50,462 SH   SOLE   122,498 0 0
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WABTEC COM 929740108 3,432 41,811 SH   SOLE   121,158 0 0
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WALMART INC COM 931142103 200 1,646 SH   SOLE 1 384 0 1,262
WALMART INC COM 931142103 70,109 576,649 SH   SOLE   732,393 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,444 554,706 SH   SOLE   573,990 0 0
WARRIOR MET COAL INC COM 93627C101 43 1,400 SH   SOLE   1,400 0 0
WASHINGTON FED INC COM 938824109 20 670 SH   SOLE   670 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,695 79,530 SH   SOLE   79,530 0 0
WASTE CONNECTIONS INC COM 94106B101 6,905 55,700 SH   SOLE   176,288 0 0
WASTE MGMT INC DEL COM 94106L109 14,890 97,332 SH   SOLE   144,916 0 0
WASTE MGMT INC DEL COM 94106L109 5,114 33,428 SH   SOLE 5 33,428 0 0
WATERS CORP COM 941848103 672 2,029 SH   SOLE 6 0 0 2,029
WATERS CORP COM 941848103 5,598 16,912 SH   SOLE   17,879 0 0
WATSCO INC COM 942622200 37 155 SH   SOLE   688 0 0
WAYFAIR INC CL A 94419L101 688 15,790 SH   SOLE   15,790 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 12 550 SH   SOLE   550 0 0
WEBSTER FINL CORP COM 947890109 1,696 40,230 SH   SOLE   40,230 0 0
WEC ENERGY GROUP INC COM 92939U106 21,833 216,938 SH   SOLE   217,264 0 0
WEIBO CORP SPONSORED ADR 948596101 104 4,500 SH   SOLE   4,500 0 0
WELLS FARGO CO NEW COM 949746101 1,861 47,500 SH   SOLE 2 47,500 0 0
WELLS FARGO CO NEW COM 949746101 54,326 1,386,925 SH   SOLE   1,421,478 0 0
WELLTOWER INC COM 95040Q104 42,920 521,184 SH   SOLE   932,486 0 0
WELLTOWER INC COM 95040Q104 4,040 49,056 SH   SOLE 5 49,056 0 0
WENDYS CO COM 95058W100 19 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 24 630 SH   SOLE   630 0 0
WESBANCO INC COM 950810101 18 580 SH   SOLE   580 0 0
WESCO INTL INC COM 95082P105 52 490 SH   SOLE   490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,149 43,485 SH   SOLE   44,248 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22 310 SH   SOLE   1,305 0 0
WESTERN DIGITAL CORP. COM 958102105 3,334 74,378 SH   SOLE   99,716 0 0
WESTERN UN CO COM 959802109 1,870 113,550 SH   SOLE   113,550 0 0
WESTLAKE CORPORATION COM 960413102 824 8,403 SH   SOLE   14,723 0 0
WESTROCK CO COM 96145D105 7,273 182,565 SH   SOLE   201,434 0 0
WEX INC COM 96208T104 26 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,710 172,407 SH   SOLE   172,407 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH   SOLE   1,639 0 0
WHIRLPOOL CORP COM 963320106 2,393 15,450 SH   SOLE   17,689 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 32 26 SH   SOLE   26 0 0
WHITESTONE REIT COM 966084204 450 41,900 SH   SOLE   41,900 0 0
WILEY JOHN & SONS INC CL A 968223206 20 410 SH   SOLE   410 0 0
WILLIAMS COS INC COM 969457100 9,012 288,743 SH   SOLE   299,573 0 0
WILLIAMS SONOMA INC COM 969904101 48 430 SH   SOLE   15,748 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,376 27,237 SH   SOLE   30,720 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17 510 SH   SOLE   510 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,884 88,960 SH   SOLE 5 88,960 0 0
WINGSTOP INC COM 974155103 1,549 20,717 SH   SOLE 6 0 0 20,717
WINTRUST FINL CORP COM 97650W108 29 360 SH   SOLE   32,218 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,749 706,000 SH   SOLE   706,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 152 2,760 SH   SOLE 5 2,760 0 0
WIX COM LTD SHS M98068105 851 12,980 SH   SOLE   12,980 0 0
WNS HLDGS LTD SPON ADR 92932M101 0 0 SH   SOLE   25,720 0 0
WOLFSPEED INC COM 977852102 13 200 SH   SOLE   2,234 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 0 SH   SOLE   5,092 0 0
WOODWARD INC COM 980745103 17 180 SH   SOLE   180 0 0
WORKDAY INC CL A 98138H101 6,863 49,168 SH   SOLE   83,883 0 0
WORLD FUEL SVCS CORP COM 981475106 17 810 SH   SOLE   810 0 0
WORTHINGTON INDS INC COM 981811102 12 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109 18,680 225,443 SH   SOLE   228,707 0 0
WPP PLC NEW ADR 92937A102 0 0 SH   SOLE   3,141 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 220 SH   SOLE   12,537 0 0
WYNN RESORTS LTD COM 983134107 1,483 26,032 SH   SOLE   26,032 0 0
XCEL ENERGY INC COM 98389B100 19,762 279,278 SH   SOLE   280,078 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,498 103,100 SH   SOLE   214,400 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH   SOLE   156,169 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 57 3,810 SH   SOLE   3,810 0 0
XPENG INC ADS 98422D105 1,088 34,270 SH   SOLE   34,270 0 0
XPENG INC ADS 98422D105 633 19,950 SH   SOLE 5 39,900 0 0
XPO LOGISTICS INC COM 983793100 40 830 SH   SOLE   830 0 0
XYLEM INC COM 98419M100 3,232 41,340 SH   SOLE   91,900 0 0
XYLEM INC COM 98419M100 2,311 29,556 SH   SOLE 5 29,556 0 0
YAMANA GOLD INC COM 98462Y100 0 0 SH   SOLE   66,459 0 0
YANDEX N V SHS CLASS A N97284108 0 28,980 SH   SOLE   28,980 0 0
YUM BRANDS INC COM 988498101 7,703 67,859 SH   SOLE   68,450 0 0
YUM CHINA HLDGS INC COM 98850P109 1,739 35,860 SH   SOLE   145,888 0 0
ZAI LAB LTD ADR 98887Q104 246 7,090 SH   SOLE   7,090 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,532 12,015 SH   SOLE   13,798 0 0
ZENDESK INC COM 98936J101 2,018 27,240 SH   SOLE   27,784 0 0
ZIFF DAVIS INC COM 48123V102 12 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,140 35,920 SH   SOLE   40,155 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH   SOLE   3,872 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 872 18,463 SH   SOLE   18,463 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,214 49,626 SH   SOLE   186,558 0 0
ZIMVIE INC COM 98888T107 0 0 SH   SOLE   894 0 0
ZIONS BANCORPORATION N A COM 989701107 135 2,645 SH   SOLE   4,067 0 0
ZOETIS INC CL A 98978V103 27,461 159,757 SH   SOLE   609,044 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,957 55,172 SH   SOLE   56,825 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,935 58,210 SH   SOLE   125,845 0 0
ZSCALER INC COM 98980G102 2,029 13,568 SH   SOLE 6 0 0 13,568
ZSCALER INC COM 98980G102 3,374 22,566 SH   SOLE   45,727 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 950 34,600 SH   SOLE   34,600 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 0 0 SH   SOLE   66,890 0 0