Nomura Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,513,704	10,690	SH		SOLE		10,690	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	617,482	17,800	SH		SOLE	3	17,800	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,511,556	72,400	SH		SOLE		72,400	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	0	SH		SOLE		9,544	0	0
3M CO	COM	88579Y101	87,395	500	SH		SOLE	1	0	500	0
3M CO	COM	88579Y101	5,080,270	29,065	SH		SOLE	2	29,065	0	0
3M CO	COM	88579Y101	2,968,284	16,982	SH		SOLE	4	0	0	16,982
3M CO	COM	88579Y101	66,594,466	380,997	SH		SOLE		385,481	0	0
3M CO	COM	88579Y101	358,494	2,051	SH		SOLE		2,051	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		61,800	0	0
ABBOTT LABS	COM	002824100	6,252,317	57,104	SH		SOLE	1	0	0	57,104
ABBOTT LABS	COM	002824100	129,530	1,183	SH		SOLE	2	1,183	0	0
ABBOTT LABS	COM	002824100	9,654,500	88,177	SH		SOLE	4	0	0	88,177
ABBOTT LABS	COM	002824100	1,094,900	10,000	SH		SOLE	5	10,000	0	0
ABBOTT LABS	COM	002824100	44,357,465	405,128	SH		SOLE		1,432,716	0	0
ABBVIE INC	COM	00287Y109	10,910,656	101,826	SH		SOLE	1	0	600	101,226
ABBVIE INC	COM	00287Y109	181,510	1,694	SH		SOLE	2	1,694	0	0
ABBVIE INC	COM	00287Y109	1,911,877	17,843	SH		SOLE	4	0	0	17,843
ABBVIE INC	COM	00287Y109	7,432,890	69,369	SH		SOLE	5	69,369	0	0
ABBVIE INC	COM	00287Y109	55,514,201	518,098	SH		SOLE		600,402	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	956,920	47,000	SH		SOLE	2	47,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,705,520	182,000	SH		SOLE		182,000	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,754,756	12,000	SH		SOLE		12,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	2,749,929	27,300	SH		SOLE		27,300	0	0
ABIOMED INC	COM	003654100	2,527,463	7,796	SH		SOLE		65,954	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		214,011	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	56,660	3,993	SH		SOLE	5	3,993	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	956,406	67,400	SH		SOLE		269,200	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		99,411	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	156,730	600	SH		SOLE	2	600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,255,344	119,656	SH		SOLE		123,604	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	198,978	2,143	SH		SOLE	1	338	0	1,805
ACTIVISION BLIZZARD INC	COM	00507V109	129,990	1,400	SH		SOLE	2	1,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	362,115	3,900	SH		SOLE	4	0	0	3,900
ACTIVISION BLIZZARD INC	COM	00507V109	23,997,640	258,456	SH		SOLE		271,561	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		1,576	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,822,657	9,643	SH		SOLE	1	73	0	9,570
ADOBE SYSTEMS INCORPORATED	COM	00724F101	950,230	1,900	SH		SOLE	2	1,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,914,359	23,823	SH		SOLE	4	0	0	23,823
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,711,870	11,421	SH		SOLE	5	11,421	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	174,899,966	349,716	SH		SOLE		392,614	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,536,369	3,072	SH		SOLE		3,072	0	0
ADT INC DEL	COM	00090Q103	0	0	SH		SOLE		12,568	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	56,704	360	SH		SOLE	1	110	0	250
ADVANCE AUTO PARTS INC	COM	00751Y106	15,750	100	SH		SOLE	2	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,125,597	13,495	SH		SOLE		14,686	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		19,597	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	104,549	1,140	SH		SOLE	1	240	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	46,960	512	SH		SOLE	2	512	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,851,830	63,808	SH		SOLE	5	63,808	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,022,266	305,553	SH		SOLE		434,046	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		276,085	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		32,987	0	0
AES CORP	COM	00130H105	101,050	4,300	SH		SOLE	2	4,300	0	0
AES CORP	COM	00130H105	3,122,375	132,867	SH		SOLE		139,909	0	0
AFLAC INC	COM	001055102	106,730	2,400	SH		SOLE	2	2,400	0	0
AFLAC INC	COM	001055102	11,181,937	251,449	SH		SOLE		307,261	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59,250	500	SH		SOLE	2	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,335,900	36,593	SH		SOLE	5	36,593	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,970,648	58,829	SH		SOLE		114,103	0	0
AGNC INVT CORP	COM	00123Q104	29,640	1,900	SH		SOLE	2	1,900	0	0
AGNC INVT CORP	COM	00123Q104	4,163,546	266,894	SH		SOLE		266,894	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		3,532	0	0
AGREE REALTY CORP	COM	008492100	2,870,264	43,110	SH		SOLE		122,620	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,242,198	37,487	SH		SOLE	1	0	0	37,487
AIR PRODS & CHEMS INC	COM	009158106	81,970	300	SH		SOLE	2	300	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,434,803	41,852	SH		SOLE	4	0	0	41,852
AIR PRODS & CHEMS INC	COM	009158106	15,348,407	56,176	SH		SOLE		58,175	0	0
AIRBNB INC	COM CL A	009066101	0	0	SH		SOLE		276	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31,500	300	SH		SOLE	2	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,814,001	45,852	SH		SOLE		47,415	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	0	SH		SOLE		8,100	0	0
ALASKA AIR GROUP INC	COM	011659109	2,496,000	48,000	SH		SOLE	5	48,000	0	0
ALASKA AIR GROUP INC	COM	011659109	32,240	620	SH		SOLE		2,886	0	0
ALBEMARLE CORP	COM	012653101	44,260	300	SH		SOLE	2	300	0	0
ALBEMARLE CORP	COM	012653101	9,613,878	65,170	SH		SOLE		66,089	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		3,684	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	986,991	57,450	SH		SOLE		57,450	0	0
ALEXANDERS INC	COM	014752109	474,269	1,710	SH		SOLE		1,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,640	200	SH		SOLE	2	200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	456,060	2,559	SH		SOLE	5	2,559	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,539,669	120,860	SH		SOLE		179,595	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,620	100	SH		SOLE	2	100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,104,858	45,474	SH		SOLE		238,678	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		6,368	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266,010	1,143	SH		SOLE	1	0	0	1,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,434,430	92,100	SH		SOLE	2	92,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	157,185,842	675,400	SH		SOLE	3	0	0	675,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,173,900	30,825	SH		SOLE	5	246,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,174,007	335,900	SH		SOLE	6	16,000	0	319,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,400,931	362,656	SH		SOLE		415,968	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,225,842	35,345	SH		SOLE		0	0	35,345
ALIGN TECHNOLOGY INC	COM	016255101	4,528,870	8,475	SH		SOLE	5	8,475	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,256,171	15,450	SH		SOLE		18,781	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		69,335	0	0
ALLEGHANY CORP DEL	COM	017175100	1,925,167	3,189	SH		SOLE		3,468	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,432,226	20,899	SH		SOLE		22,522	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	0	SH		SOLE		3,833	0	0
ALLIANT ENERGY CORP	COM	018802108	25,770	500	SH		SOLE	2	500	0	0
ALLIANT ENERGY CORP	COM	018802108	5,003,048	97,090	SH		SOLE		99,881	0	0
ALLSTATE CORP	COM	020002101	131,920	1,200	SH		SOLE	2	1,200	0	0
ALLSTATE CORP	COM	020002101	7,240,759	65,867	SH		SOLE		70,642	0	0
ALLY FINL INC	COM	02005N100	121,240	3,400	SH		SOLE	2	3,400	0	0
ALLY FINL INC	COM	02005N100	2,918,664	81,847	SH		SOLE		90,035	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,666,335	20,515	SH		SOLE		313,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,573,755	11,173	SH		SOLE	1	46	0	11,127
ALPHABET INC	CAP STK CL A	02079K305	19,396,470	11,067	SH		SOLE	2	1,187	0	9,880
ALPHABET INC	CAP STK CL C	02079K107	6,066,760	3,463	SH		SOLE	2	3,463	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,568,613	895	SH		SOLE	4	0	0	895
ALPHABET INC	CAP STK CL C	02079K107	11,826,940	6,751	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	128,537,187	73,371	SH		SOLE		85,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	126,046,364	71,918	SH		SOLE		83,150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,319,437	51,420	SH		SOLE		51,420	0	0
ALTERYX INC	COM CL A	02156B103	0	0	SH		SOLE		145	0	0
ALTICE USA INC	CL A	02156K103	2,055,129	54,268	SH		SOLE		60,400	0	0
ALTRIA GROUP INC	COM	02209S103	151,990	3,707	SH		SOLE	2	3,707	0	0
ALTRIA GROUP INC	COM	02209S103	15,297,756	373,116	SH		SOLE		394,660	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		61,329	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	0	SH		SOLE		259,855	0	0
AMAZON COM INC	COM	023135106	23,710,450	7,280	SH		SOLE	1	0	0	7,280
AMAZON COM INC	COM	023135106	4,077,680	1,252	SH		SOLE	2	1,252	0	0
AMAZON COM INC	COM	023135106	25,592,960	7,858	SH		SOLE	5	7,858	0	0
AMAZON COM INC	COM	023135106	427,660,964	131,308	SH		SOLE		145,937	0	0
AMAZON COM INC	COM	023135106	1,426,535	438	SH		SOLE		438	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27,190	12,825	SH		SOLE	2	12,825	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	0	SH		SOLE		1,825	0	0
AMCOR PLC	ORD	G0250X107	7,772,908	660,400	SH		SOLE		689,195	0	0
AMDOCS LTD	SHS	G02602103	422,034	5,950	SH		SOLE		8,636	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE		477	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		14,135	0	0
AMERCO	COM	023586100	852,537	1,878	SH		SOLE		2,292	0	0
AMEREN CORP	COM	023608102	54,640	700	SH		SOLE	2	700	0	0
AMEREN CORP	COM	023608102	3,971,849	50,882	SH		SOLE		53,006	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		SOLE		10,664	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,330	1,289	SH		SOLE	2	1,289	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	393,780	24,970	SH		SOLE	5	24,970	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	96,386	6,112	SH		SOLE		14,664	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,146,536	39,700	SH		SOLE		136,399	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	317,990	7,435	SH		SOLE	5	7,435	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,682,460	109,480	SH		SOLE		156,878	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	130,900	1,572	SH		SOLE	2	1,572	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,833,291	190,144	SH		SOLE		192,774	0	0
AMERICAN EXPRESS CO	COM	025816109	182,330	1,508	SH		SOLE	2	1,508	0	0
AMERICAN EXPRESS CO	COM	025816109	5,669,350	46,889	SH		SOLE	5	46,889	0	0
AMERICAN EXPRESS CO	COM	025816109	20,020,399	165,581	SH		SOLE		204,092	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	627,835	84,500	SH		SOLE		84,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,520	200	SH		SOLE	2	200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,569,888	17,917	SH		SOLE		19,639	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	48,750	1,625	SH		SOLE	5	1,625	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,324,000	210,800	SH		SOLE		246,166	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,568,460	41,428	SH		SOLE	2	41,428	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,445,952	540,041	SH		SOLE		571,958	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,970	383	SH		SOLE	2	383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	595,940	2,655	SH		SOLE	5	2,655	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,806,412	79,330	SH		SOLE		86,166	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	0	SH		SOLE		733	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	506,450	3,300	SH		SOLE	2	3,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,483,435	100,889	SH		SOLE		149,141	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	859,432	5,600	SH		SOLE		5,600	0	0
AMERICOLD RLTY TR	COM	03064D108	5,976,160	160,090	SH		SOLE		207,052	0	0
AMERIPRISE FINL INC	COM	03076C106	77,730	400	SH		SOLE	2	400	0	0
AMERIPRISE FINL INC	COM	03076C106	4,423,728	22,764	SH		SOLE		42,419	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115,850	1,185	SH		SOLE	2	1,185	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,317,557	54,394	SH		SOLE		57,214	0	0
AMETEK INC	COM	031100100	48,380	400	SH		SOLE	2	400	0	0
AMETEK INC	COM	031100100	5,168,250	42,734	SH		SOLE		44,218	0	0
AMGEN INC	COM	031162100	1,084,300	4,716	SH		SOLE	2	4,716	0	0
AMGEN INC	COM	031162100	6,162,550	26,803	SH		SOLE	5	26,803	0	0
AMGEN INC	COM	031162100	83,624,893	363,713	SH		SOLE		505,390	0	0
AMGEN INC	COM	031162100	467,887	2,035	SH		SOLE		2,035	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	0	SH		SOLE		175,461	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE		1,361	0	0
AMPHENOL CORP NEW	CL A	032095101	39,230	300	SH		SOLE	2	300	0	0
AMPHENOL CORP NEW	CL A	032095101	7,027,187	53,737	SH		SOLE		55,865	0	0
ANALOG DEVICES INC	COM	032654105	4,389,649	29,714	SH		SOLE	1	0	0	29,714
ANALOG DEVICES INC	COM	032654105	78,590	532	SH		SOLE	2	532	0	0
ANALOG DEVICES INC	COM	032654105	8,264,164	55,941	SH		SOLE	4	0	0	55,941
ANALOG DEVICES INC	COM	032654105	16,979,495	114,936	SH		SOLE		134,852	0	0
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE		868	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	0	SH		SOLE		30,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32,110	3,800	SH		SOLE	2	3,800	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,424,812	286,960	SH		SOLE		286,960	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		100,344	0	0
ANSYS INC	COM	03662Q105	218,280	600	SH		SOLE	2	600	0	0
ANSYS INC	COM	03662Q105	38,080,401	104,674	SH		SOLE		104,987	0	0
ANSYS INC	COM	03662Q105	351,067	965	SH		SOLE		965	0	0
ANTERO RESOURCES CORP	COM	03674X106	228,900	42,000	SH		SOLE		42,000	0	0
ANTHEM INC	COM	036752103	209,670	653	SH		SOLE	2	653	0	0
ANTHEM INC	COM	036752103	15,389,523	47,929	SH		SOLE		49,327	0	0
AON PLC	SHS CL A	G0403H108	63,380	300	SH		SOLE	2	300	0	0
AON PLC	SHS CL A	G0403H108	9,249,401	43,780	SH		SOLE		47,353	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	181,830	4,734	SH		SOLE	5	4,734	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,543,480	118,289	SH		SOLE		326,982	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	25,000	4,734	SH		SOLE	5	4,734	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	624,566	118,289	SH		SOLE		119,456	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		100,400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,459,604	29,800	SH		SOLE		31,024	0	0
APPFOLIO INC	COM CL A	03783C100	0	0	SH		SOLE		134	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,163,716	167,600	SH		SOLE		349,900	0	0
APPLE INC	COM	037833100	34,508,158	260,066	SH		SOLE	1	690	700	258,676
APPLE INC	COM	037833100	28,096,180	211,743	SH		SOLE	2	67,131	0	144,612
APPLE INC	COM	037833100	84,289,199	635,234	SH		SOLE	4	0	0	635,234
APPLE INC	COM	037833100	17,231,390	129,862	SH		SOLE	5	129,862	0	0
APPLE INC	COM	037833100	523,562,629	3,945,758	SH		SOLE		4,220,279	0	0
APPLIED MATLS INC	COM	038222105	127,030	1,472	SH		SOLE	2	1,472	0	0
APPLIED MATLS INC	COM	038222105	22,431,873	259,929	SH		SOLE		323,872	0	0
APTIV PLC	SHS	G6095L109	352,565	2,706	SH		SOLE	1	336	0	2,370
APTIV PLC	SHS	G6095L109	403,899	3,100	SH		SOLE	4	0	0	3,100
APTIV PLC	SHS	G6095L109	6,452,352	49,523	SH		SOLE		51,345	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	0	SH		SOLE		488,149	0	0
ARAMARK	COM	03852U106	23,090	600	SH		SOLE	2	600	0	0
ARAMARK	COM	03852U106	1,700,931	44,203	SH		SOLE		60,031	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE		1,813	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		6,444	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,699,659	74,845	SH		SOLE		81,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	176,440	3,500	SH		SOLE	2	3,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,736,742	193,151	SH		SOLE		206,519	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		111,935	0	0
ARES CAPITAL CORP	COM	04010L103	11,624,458	688,245	SH		SOLE	1	0	0	688,245
ARES CAPITAL CORP	COM	04010L103	1,148,520	68,000	SH		SOLE	2	68,000	0	0
ARES CAPITAL CORP	COM	04010L103	7,201,896	426,400	SH		SOLE		426,400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,241,370	90,146	SH		SOLE	5	90,146	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,024	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		126,980	0	0
ARISTA NETWORKS INC	COM	040413106	3,052,438	10,505	SH		SOLE		11,523	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	509,388	45,400	SH		SOLE		45,400	0	0
ARROW ELECTRS INC	COM	042735100	58,380	600	SH		SOLE	2	600	0	0
ARROW ELECTRS INC	COM	042735100	2,061,398	21,186	SH		SOLE		22,816	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE		939	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		380,779	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		1,321	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	908,135	1,862	SH		SOLE		4,643	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		1,212	0	0
ASSURANT INC	COM	04621X108	27,240	200	SH		SOLE	2	200	0	0
ASSURANT INC	COM	04621X108	1,938,274	14,229	SH		SOLE		15,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		387,504	0	0
AT&T INC	COM	00206R102	834,270	29,008	SH		SOLE	2	29,008	0	0
AT&T INC	COM	00206R102	47,534,269	1,652,791	SH		SOLE		1,692,288	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,177,593	27,297	SH		SOLE		31,274	0	0
ATLASSIAN CORP PLC	CL A	G06242104	30,087,142	128,649	SH		SOLE		129,093	0	0
ATMOS ENERGY CORP	COM	049560105	19,090	200	SH		SOLE	2	200	0	0
ATMOS ENERGY CORP	COM	049560105	6,461,852	67,713	SH		SOLE		178,470	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		554,625	0	0
AUTODESK INC	COM	052769106	13,827,322	45,285	SH		SOLE		47,677	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	404,457	4,060	SH		SOLE		4,060	0	0
AUTOLIV INC	COM	052800109	9,210	100	SH		SOLE	2	100	0	0
AUTOLIV INC	COM	052800109	1,558,885	16,926	SH		SOLE		18,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	563,840	3,200	SH		SOLE	2	3,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,478,621	212,705	SH		SOLE		255,183	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	881,000	5,000	SH		SOLE		5,000	0	0
AUTOZONE INC	COM	053332102	5,415,090	4,568	SH		SOLE		4,691	0	0
AVALARA INC	COM	05338G106	20,050,624	121,600	SH		SOLE		122,489	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,030	262	SH		SOLE	2	262	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,613,130	134,720	SH		SOLE		177,609	0	0
AVANGRID INC	COM	05351W103	3,841,389	84,519	SH		SOLE		85,794	0	0
AVANTOR INC	COM	05352A100	2,527,870	89,800	SH		SOLE		89,800	0	0
AVAYA HLDGS CORP	COM	05351X101	1,533,150	80,060	SH		SOLE	2	80,060	0	0
AVAYA HLDGS CORP	COM	05351X101	49,790	2,600	SH		SOLE		2,600	0	0
AVERY DENNISON CORP	COM	053611109	31,020	200	SH		SOLE	2	200	0	0
AVERY DENNISON CORP	COM	053611109	2,673,631	17,237	SH		SOLE		25,589	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,195,446	41,872	SH		SOLE		47,809	0	0
AXOGEN INC	COM	05463X106	0	0	SH		SOLE		5,882	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE		581	0	0
AXOS FINANCIAL INC	COM	05465C100	2,964,870	79,000	SH		SOLE	5	79,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		105,085	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	0	SH		SOLE		13,243	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		13,400	0	0
BAIDU INC	SPON ADR REP A	056752108	10,740,425	49,669	SH		SOLE		82,844	0	0
BAKER HUGHES COMPANY	CL A	05722G100	54,210	2,600	SH		SOLE	2	2,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,211,567	154,032	SH		SOLE		164,592	0	0
BALL CORP	COM	058498106	46,590	500	SH		SOLE	2	500	0	0
BALL CORP	COM	058498106	5,460,814	58,605	SH		SOLE		61,802	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		52,420	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	53,090	2,605	SH		SOLE	2	2,605	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	334,232	16,400	SH		SOLE		16,400	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	26,590	1,400	SH		SOLE	2	1,400	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	296,244	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		57,094	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	294,519	7,330	SH		SOLE		7,330	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		693	0	0
BANK NEW YORK MELLON CORP	COM	064058100	157,030	3,700	SH		SOLE	2	3,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,864,246	161,740	SH		SOLE		371,594	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		31,666	0	0
BARRICK GOLD CORP	COM	067901108	225,520	9,900	SH		SOLE	2	9,900	0	0
BARRICK GOLD CORP	COM	067901108	4,624,340	203,000	SH		SOLE		218,388	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		3,900	0	0
BAXTER INTL INC	COM	071813109	91,710	1,143	SH		SOLE	2	1,143	0	0
BAXTER INTL INC	COM	071813109	7,755,758	96,657	SH		SOLE		99,152	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		881	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		SOLE		37,769	0	0
BECTON DICKINSON & CO	COM	075887109	13,695,290	54,733	SH		SOLE	2	7,033	0	47,700
BECTON DICKINSON & CO	COM	075887109	32,470,049	129,766	SH		SOLE		138,199	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	258,390	1,000	SH		SOLE	2	1,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	37,595,745	145,500	SH		SOLE		183,260	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	416,783	1,613	SH		SOLE		1,613	0	0
BERKLEY W R CORP	COM	084423102	29,890	450	SH		SOLE	2	450	0	0
BERKLEY W R CORP	COM	084423102	2,163,632	32,575	SH		SOLE		35,136	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	889,690	3,837	SH		SOLE	2	3,837	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	695,630	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,861,867	275,421	SH		SOLE		295,170	0	0
BEST BUY INC	COM	086516101	72,350	725	SH		SOLE	2	725	0	0
BEST BUY INC	COM	086516101	2,861,880	28,679	SH		SOLE	5	28,679	0	0
BEST BUY INC	COM	086516101	4,703,402	47,133	SH		SOLE		49,901	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		487	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		13,888	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	0	SH		SOLE		9,926	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	889,774	10,380	SH		SOLE		10,380	0	0
BIO RAD LABS INC	CL A	090572207	2,332,926	4,002	SH		SOLE		4,360	0	0
BIOGEN INC	COM	09062X103	269,350	1,100	SH		SOLE	2	1,100	0	0
BIOGEN INC	COM	09062X103	3,959,631	16,171	SH		SOLE	4	0	0	16,171
BIOGEN INC	COM	09062X103	30,686,590	125,323	SH		SOLE		403,426	0	0
BIOGEN INC	COM	09062X103	274,488	1,121	SH		SOLE		1,121	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		55,288	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,619,985	18,474	SH		SOLE	4	0	0	18,474
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,319,760	151,896	SH		SOLE		387,145	0	0
BK OF AMERICA CORP	COM	060505104	8,563,606	282,534	SH		SOLE	1	0	0	282,534
BK OF AMERICA CORP	COM	060505104	1,350,460	44,555	SH		SOLE	2	44,555	0	0
BK OF AMERICA CORP	COM	060505104	342,410	11,297	SH		SOLE	5	11,297	0	0
BK OF AMERICA CORP	COM	060505104	46,942,613	1,548,750	SH		SOLE		2,127,898	0	0
BLACK KNIGHT INC	COM	09215C105	2,315,654	26,210	SH		SOLE		27,955	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		7,209	0	0
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE		718	0	0
BLACKROCK INC	COM	09247X101	144,310	200	SH		SOLE	2	200	0	0
BLACKROCK INC	COM	09247X101	1,399,070	1,939	SH		SOLE	5	1,939	0	0
BLACKROCK INC	COM	09247X101	28,250,456	39,153	SH		SOLE		42,294	0	0
BLACKROCK INC	COM	09247X101	721,540	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,510,580	69,597	SH		SOLE	5	0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,085,307	124,754	SH		SOLE		131,281	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	841,592	30,570	SH		SOLE		30,570	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		463	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		406,048	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	257,201	20,300	SH		SOLE		20,300	0	0
BOEING CO	COM	097023105	3,630,672	16,961	SH		SOLE	1	0	0	16,961
BOEING CO	COM	097023105	166,540	778	SH		SOLE	2	778	0	0
BOEING CO	COM	097023105	236,750	1,106	SH		SOLE	5	1,106	0	0
BOEING CO	COM	097023105	27,935,472	130,503	SH		SOLE		132,770	0	0
BOOKING HOLDINGS INC	COM	09857L108	356,360	160	SH		SOLE	2	160	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,733,656	9,309	SH		SOLE		13,085	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,162,064	24,800	SH		SOLE		27,170	0	0
BORGWARNER INC	COM	099724106	19,320	500	SH		SOLE	2	500	0	0
BORGWARNER INC	COM	099724106	2,191,120	56,706	SH		SOLE		61,797	0	0
BOSTON BEER INC	CL A	100557107	0	0	SH		SOLE		160	0	0
BOSTON PROPERTIES INC	COM	101121101	18,910	200	SH		SOLE	2	200	0	0
BOSTON PROPERTIES INC	COM	101121101	13,148,650	139,095	SH		SOLE		172,505	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,604,590	183,716	SH		SOLE	1	1,220	0	182,496
BOSTON SCIENTIFIC CORP	COM	101137107	39,550	1,100	SH		SOLE	2	1,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,757,737	187,976	SH		SOLE	4	0	0	187,976
BOSTON SCIENTIFIC CORP	COM	101137107	9,435,761	262,469	SH		SOLE		1,029,195	0	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		4,411	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	83,050	6,973	SH		SOLE	5	6,973	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,607,850	135,000	SH		SOLE		333,187	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	0	SH		SOLE		699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,158,868	131,531	SH		SOLE	1	0	1,100	130,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,032,740	16,649	SH		SOLE	2	16,649	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,369,464	199,411	SH		SOLE	4	0	0	199,411
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,706,070	27,504	SH		SOLE	5	27,504	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,523,693	733,898	SH		SOLE		2,803,706	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		8,275	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	101,050	6,106	SH		SOLE	5	6,106	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,885,560	295,200	SH		SOLE		685,943	0	0
BROADCOM INC	COM	11135F101	9,989,110	22,814	SH		SOLE	1	0	200	22,614
BROADCOM INC	COM	11135F101	212,360	485	SH		SOLE	2	485	0	0
BROADCOM INC	COM	11135F101	1,419,070	3,241	SH		SOLE	5	3,241	0	0
BROADCOM INC	COM	11135F101	69,979,814	159,826	SH		SOLE		176,842	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,612,303	23,579	SH		SOLE		25,094	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		3,080	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	519,912	34,800	SH		SOLE		34,800	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	0	0	SH		SOLE		1,061	0	0
BROWN & BROWN INC	COM	115236101	2,231,162	47,061	SH		SOLE		51,581	0	0
BROWN FORMAN CORP	CL B	115637209	41,700	525	SH		SOLE	2	525	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	9,245,573	116,399	SH		SOLE		143,363	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		581	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		2,272	0	0
BUNGE LIMITED	COM	G16962105	1,892,049	28,851	SH		SOLE		32,089	0	0
BURLINGTON STORES INC	COM	122017106	3,280,883	12,544	SH		SOLE		12,841	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE		1,220	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,770	200	SH		SOLE	2	200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,676,609	28,514	SH		SOLE		31,836	0	0
CABLE ONE INC	COM	12685J105	1,953,710	877	SH		SOLE		967	0	0
CABOT OIL & GAS CORP	COM	127097103	14,650	900	SH		SOLE	2	900	0	0
CABOT OIL & GAS CORP	COM	127097103	1,574,764	96,730	SH		SOLE		102,729	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,256,607	60,519	SH		SOLE		62,077	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		3,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	0	SH		SOLE		9,650	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	0	0	SH		SOLE		8,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		20,805	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE		5,869	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,980	200	SH		SOLE	2	200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	190,350	1,905	SH		SOLE	5	1,905	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,369,498	93,770	SH		SOLE		181,765	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		6,891	0	0
CAMPBELL SOUP CO	COM	134429109	14,510	300	SH		SOLE	2	300	0	0
CAMPBELL SOUP CO	COM	134429109	2,440,660	50,479	SH		SOLE		54,768	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		1,052	0	0
CANADIAN IMP BK COMM	COM	136069101	0	0	SH		SOLE		449	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		14,426	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		3,789	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		965	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE		2,700	0	0
CANOPY GROWTH CORP	COM	138035100	0	0	SH		SOLE		1,078	0	0
CAPITAL ONE FINL CORP	COM	14040H105	251,570	2,545	SH		SOLE	2	2,545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,646,904	87,475	SH		SOLE		91,324	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	0	SH		SOLE		85,396	0	0
CARDINAL HEALTH INC	COM	14149Y108	122,220	2,282	SH		SOLE	2	2,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,001,168	149,387	SH		SOLE		153,234	0	0
CARETRUST REIT INC	COM	14174T107	1,656,846	74,700	SH		SOLE		74,700	0	0
CARLYLE GROUP INC	COM	14316J108	726,264	23,100	SH		SOLE		23,100	0	0
CARMAX INC	COM	143130102	47,230	500	SH		SOLE	2	500	0	0
CARMAX INC	COM	143130102	2,806,123	29,707	SH		SOLE		31,912	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	980,740	45,279	SH		SOLE	5	45,279	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,241,160	103,470	SH		SOLE		114,125	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	71,180	1,887	SH		SOLE	2	1,887	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,390,653	275,468	SH		SOLE		283,306	0	0
CARVANA CO	CL A	146869102	2,618,172	10,930	SH		SOLE		11,029	0	0
CATALENT INC	COM	148806102	728,490	7,000	SH		SOLE	5	7,000	0	0
CATALENT INC	COM	148806102	2,877,536	27,650	SH		SOLE		29,650	0	0
CATERPILLAR INC	COM	149123101	248,090	1,363	SH		SOLE	2	1,363	0	0
CATERPILLAR INC	COM	149123101	29,697,837	163,157	SH		SOLE		177,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,264,896	45,800	SH		SOLE		47,535	0	0
CBRE GROUP INC	CL A	12504L109	43,900	700	SH		SOLE	2	700	0	0
CBRE GROUP INC	CL A	12504L109	4,029,446	64,245	SH		SOLE		68,648	0	0
CDW CORP	COM	12514G108	52,720	400	SH		SOLE	2	400	0	0
CDW CORP	COM	12514G108	4,241,790	32,186	SH		SOLE	5	32,186	0	0
CDW CORP	COM	12514G108	4,190,395	31,796	SH		SOLE		34,350	0	0
CELANESE CORP DEL	COM	150870103	38,980	300	SH		SOLE	2	300	0	0
CELANESE CORP DEL	COM	150870103	3,285,010	25,281	SH		SOLE	5	25,281	0	0
CELANESE CORP DEL	COM	150870103	2,990,179	23,012	SH		SOLE		24,618	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		SOLE		31,374	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		14,538	0	0
CENTENE CORP DEL	COM	15135B101	115,020	1,916	SH		SOLE	2	1,916	0	0
CENTENE CORP DEL	COM	15135B101	6,511,874	108,477	SH		SOLE		133,691	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36,790	1,700	SH		SOLE	2	1,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,978,054	137,618	SH		SOLE		144,906	0	0
CENTERSPACE	COM	15202L107	725,473	10,270	SH		SOLE		10,270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,465,798	23,140	SH		SOLE		23,894	0	0
CERNER CORP	COM	156782104	23,540	300	SH		SOLE	2	300	0	0
CERNER CORP	COM	156782104	5,382,865	68,589	SH		SOLE		104,611	0	0
CF INDS HLDGS INC	COM	125269100	30,970	800	SH		SOLE	2	800	0	0
CF INDS HLDGS INC	COM	125269100	1,993,952	51,510	SH		SOLE		56,063	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		1,316	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	9,295,162	78,913	SH		SOLE	1	0	0	78,913
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183,910	278	SH		SOLE	2	278	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,187,610	6,330	SH		SOLE	5	6,330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,904,318	31,599	SH		SOLE		34,295	0	0
CHATHAM LODGING TR	COM	16208T102	403,920	37,400	SH		SOLE		37,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,290	100	SH		SOLE	2	100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,498,457	26,322	SH		SOLE		26,322	0	0
CHEGG INC	COM	163092109	659,410	7,300	SH		SOLE	2	7,300	0	0
CHEGG INC	COM	163092109	49,076,289	543,300	SH		SOLE		545,994	0	0
CHEGG INC	COM	163092109	1,214,577	13,446	SH		SOLE		13,446	0	0
CHEMED CORP NEW	COM	16359R103	0	0	SH		SOLE		171	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		176,243	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,362,781	39,360	SH		SOLE		42,374	0	0
CHEVRON CORP NEW	COM	166764100	4,892,526	57,934	SH		SOLE	1	375	0	57,559
CHEVRON CORP NEW	COM	166764100	619,190	7,332	SH		SOLE	2	7,332	0	0
CHEVRON CORP NEW	COM	166764100	10,190,919	120,674	SH		SOLE	4	0	0	120,674
CHEVRON CORP NEW	COM	166764100	336,200	3,981	SH		SOLE	5	3,981	0	0
CHEVRON CORP NEW	COM	166764100	44,412,171	525,899	SH		SOLE		603,869	0	0
CHEWY INC	CL A	16679L109	1,176,660	13,090	SH		SOLE		13,763	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,721,383	4,847	SH		SOLE		4,954	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE		583	0	0
CHUBB LIMITED	COM	H1467J104	235,040	1,527	SH		SOLE	2	1,527	0	0
CHUBB LIMITED	COM	H1467J104	19,257,855	125,116	SH		SOLE		191,806	0	0
CHURCH & DWIGHT INC	COM	171340102	34,890	400	SH		SOLE	2	400	0	0
CHURCH & DWIGHT INC	COM	171340102	16,500,863	189,165	SH		SOLE		193,403	0	0
CHURCHILL DOWNS INC	COM	171484108	0	0	SH		SOLE		320	0	0
CIGNA CORP NEW	COM	125523100	9,928,310	47,691	SH		SOLE	2	12,391	0	35,300
CIGNA CORP NEW	COM	125523100	27,875,718	133,902	SH		SOLE		137,305	0	0
CINCINNATI FINL CORP	COM	172062101	26,210	300	SH		SOLE	2	300	0	0
CINCINNATI FINL CORP	COM	172062101	7,467,514	85,470	SH		SOLE		87,734	0	0
CINTAS CORP	COM	172908105	70,690	200	SH		SOLE	2	200	0	0
CINTAS CORP	COM	172908105	17,009,556	48,123	SH		SOLE		49,146	0	0
CISCO SYS INC	COM	17275R102	98,450	2,200	SH		SOLE	1	0	2,200	0
CISCO SYS INC	COM	17275R102	15,207,930	339,842	SH		SOLE	2	47,142	0	292,700
CISCO SYS INC	COM	17275R102	81,578,445	1,822,982	SH		SOLE		2,076,103	0	0
CITIGROUP INC	COM NEW	172967424	10,093,742	163,700	SH		SOLE	1	0	1,300	162,400
CITIGROUP INC	COM NEW	172967424	3,194,170	51,803	SH		SOLE	2	51,803	0	0
CITIGROUP INC	COM NEW	172967424	348,500	5,652	SH		SOLE	5	5,652	0	0
CITIGROUP INC	COM NEW	172967424	46,067,789	747,126	SH		SOLE		774,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	109,930	3,074	SH		SOLE	2	3,074	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,344,526	93,527	SH		SOLE		99,379	0	0
CITRIX SYS INC	COM	177376100	26,020	200	SH		SOLE	2	200	0	0
CITRIX SYS INC	COM	177376100	6,767,282	52,016	SH		SOLE		52,675	0	0
CITY OFFICE REIT INC	COM	178587101	332,180	34,000	SH		SOLE		34,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	0	SH		SOLE		819	0	0
CLOROX CO DEL	COM	189054109	20,190	100	SH		SOLE	2	100	0	0
CLOROX CO DEL	COM	189054109	21,869,148	108,306	SH		SOLE		116,421	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,041,851	26,870	SH		SOLE		26,870	0	0
CMC MATERIALS INC	COM	12571T100	0	0	SH		SOLE		599	0	0
CME GROUP INC	COM	12572Q105	637,180	3,500	SH		SOLE	2	3,500	0	0
CME GROUP INC	COM	12572Q105	70,453,168	386,999	SH		SOLE		388,968	0	0
CME GROUP INC	COM	12572Q105	976,152	5,362	SH		SOLE		5,362	0	0
CMS ENERGY CORP	COM	125896100	36,610	600	SH		SOLE	2	600	0	0
CMS ENERGY CORP	COM	125896100	4,619,189	75,712	SH		SOLE		106,711	0	0
COCA COLA CO	COM	191216100	8,988,879	163,911	SH		SOLE	1	303	1,800	161,808
COCA COLA CO	COM	191216100	1,809,060	32,988	SH		SOLE	2	32,988	0	0
COCA COLA CO	COM	191216100	440,146	8,026	SH		SOLE	4	0	0	8,026
COCA COLA CO	COM	191216100	627,920	11,450	SH		SOLE	5	11,450	0	0
COCA COLA CO	COM	191216100	74,384,702	1,356,395	SH		SOLE		1,379,525	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,588,669	51,950	SH		SOLE		51,950	0	0
COGNEX CORP	COM	192422103	2,397,310	29,860	SH		SOLE		30,896	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	117,270	1,431	SH		SOLE	2	1,431	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,750,083	118,976	SH		SOLE		123,775	0	0
COLGATE PALMOLIVE CO	COM	194162103	85,510	1,000	SH		SOLE	2	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,233,593	376,957	SH		SOLE		523,421	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		500	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,854,736	385,600	SH		SOLE		385,600	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	93,150	6,496	SH		SOLE	5	6,496	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,307,808	91,200	SH		SOLE		261,592	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		9,367	0	0
COMCAST CORP NEW	CL A	20030N101	83,840	1,600	SH		SOLE	1	0	1,600	0
COMCAST CORP NEW	CL A	20030N101	3,744,290	71,456	SH		SOLE	2	71,456	0	0
COMCAST CORP NEW	CL A	20030N101	76,739,748	1,464,499	SH		SOLE		1,530,077	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		21,100	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,094,982	44,470	SH		SOLE		44,470	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		230,166	0	0
CONAGRA BRANDS INC	COM	205887102	29,010	800	SH		SOLE	2	800	0	0
CONAGRA BRANDS INC	COM	205887102	3,370,983	92,967	SH		SOLE		115,611	0	0
CONCHO RES INC	COM	20605P101	17,510	300	SH		SOLE	2	300	0	0
CONCHO RES INC	COM	20605P101	2,173,187	37,244	SH		SOLE		38,262	0	0
CONOCOPHILLIPS	COM	20825C104	3,761,379	94,058	SH		SOLE	1	450	0	93,608
CONOCOPHILLIPS	COM	20825C104	143,040	3,577	SH		SOLE	2	3,577	0	0
CONOCOPHILLIPS	COM	20825C104	6,314,421	157,900	SH		SOLE	4	0	0	157,900
CONOCOPHILLIPS	COM	20825C104	9,006,468	225,218	SH		SOLE		247,978	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,820	800	SH		SOLE	2	800	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,744,742	162,512	SH		SOLE		165,071	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,220	211	SH		SOLE	2	211	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	460,010	2,100	SH		SOLE	5	2,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,599,757	30,129	SH		SOLE		37,739	0	0
COOPER COS INC	COM NEW	216648402	3,542,007	9,749	SH		SOLE		14,667	0	0
COPART INC	COM	217204106	369,030	2,900	SH		SOLE	2	2,900	0	0
COPART INC	COM	217204106	54,411,209	427,593	SH		SOLE		429,930	0	0
COPART INC	COM	217204106	690,840	5,429	SH		SOLE		5,429	0	0
CORECIVIC INC	COM	21871N101	630,765	96,300	SH		SOLE		96,300	0	0
COREPOINT LODGING INC	COM	21872L104	211,216	30,700	SH		SOLE		30,700	0	0
CORESITE RLTY CORP	COM	21870Q105	4,176,835	33,340	SH		SOLE		33,685	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	0	SH		SOLE		3,022	0	0
CORNING INC	COM	219350105	100,800	2,800	SH		SOLE	2	2,800	0	0
CORNING INC	COM	219350105	5,439,564	151,099	SH		SOLE		157,628	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,331,552	89,400	SH		SOLE		89,400	0	0
CORTEVA INC	COM	22052L104	1,066,310	27,539	SH		SOLE	1	0	1,700	25,839
CORTEVA INC	COM	22052L104	83,790	2,164	SH		SOLE	2	2,164	0	0
CORTEVA INC	COM	22052L104	2,130,645	55,027	SH		SOLE	4	0	0	55,027
CORTEVA INC	COM	22052L104	12,830,492	331,366	SH		SOLE		337,748	0	0
COSTAR GROUP INC	COM	22160N109	332,741	360	SH		SOLE	4	0	0	360
COSTAR GROUP INC	COM	22160N109	6,768,502	7,323	SH		SOLE		7,590	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,281,299	16,671	SH		SOLE	1	0	0	16,671
COSTCO WHSL CORP NEW	COM	22160K105	697,800	1,852	SH		SOLE	2	1,852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,827,156	182,672	SH		SOLE		185,999	0	0
COSTCO WHSL CORP NEW	COM	22160K105	826,279	2,193	SH		SOLE		2,193	0	0
COUPA SOFTWARE INC	COM	22266L106	23,222,113	68,520	SH		SOLE		68,851	0	0
COUSINS PPTYS INC	COM NEW	222795502	183,780	5,486	SH		SOLE	5	5,486	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,937,925	117,550	SH		SOLE		252,902	0	0
CREDICORP LTD	COM	G2519Y108	1,377,768	8,400	SH		SOLE		8,400	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		SOLE		134	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		21,287	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		10,445	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		859	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		138,650	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		3,791	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,221,363	24,650	SH		SOLE		77,935	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	63,680	400	SH		SOLE	2	400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	88,830	558	SH		SOLE	5	558	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,515,072	84,899	SH		SOLE		157,083	0	0
CROWN HLDGS INC	COM	228368106	40,080	400	SH		SOLE	2	400	0	0
CROWN HLDGS INC	COM	228368106	2,838,566	28,329	SH		SOLE		30,747	0	0
CSX CORP	COM	126408103	19,965	220	SH		SOLE	1	220	0	0
CSX CORP	COM	126408103	151,280	1,667	SH		SOLE	2	1,667	0	0
CSX CORP	COM	126408103	14,392,224	158,592	SH		SOLE		168,067	0	0
CUBESMART	COM	229663109	333,210	9,914	SH		SOLE	5	9,914	0	0
CUBESMART	COM	229663109	5,138,969	152,900	SH		SOLE		536,247	0	0
CUMMINS INC	COM	231021106	6,103,085	26,874	SH		SOLE	1	96	0	26,778
CUMMINS INC	COM	231021106	90,840	400	SH		SOLE	2	400	0	0
CUMMINS INC	COM	231021106	6,205,962	27,327	SH		SOLE	4	0	0	27,327
CUMMINS INC	COM	231021106	6,772,803	29,823	SH		SOLE		31,304	0	0
CVS HEALTH CORP	COM	126650100	88,790	1,300	SH		SOLE	1	0	1,300	0
CVS HEALTH CORP	COM	126650100	8,568,440	125,453	SH		SOLE	2	23,853	0	101,600
CVS HEALTH CORP	COM	126650100	12,133,290	177,647	SH		SOLE	4	0	0	177,647
CVS HEALTH CORP	COM	126650100	173,760	2,544	SH		SOLE	5	2,544	0	0
CVS HEALTH CORP	COM	126650100	40,060,955	586,544	SH		SOLE		1,309,171	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,432,493	70,750	SH		SOLE		70,750	0	0
CYRUSONE INC	COM	23283R100	346,220	4,733	SH		SOLE	5	4,733	0	0
CYRUSONE INC	COM	23283R100	6,930,231	94,740	SH		SOLE		259,781	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		62,216	0	0
D R HORTON INC	COM	23331A109	85,190	1,236	SH		SOLE	2	1,236	0	0
D R HORTON INC	COM	23331A109	998,440	14,487	SH		SOLE	5	14,487	0	0
D R HORTON INC	COM	23331A109	4,590,554	66,607	SH		SOLE		70,901	0	0
DANAHER CORPORATION	COM	235851102	5,785,858	26,046	SH		SOLE	1	151	0	25,895
DANAHER CORPORATION	COM	235851102	488,710	2,200	SH		SOLE	2	2,200	0	0
DANAHER CORPORATION	COM	235851102	9,087,525	40,909	SH		SOLE	4	0	0	40,909
DANAHER CORPORATION	COM	235851102	4,532,100	20,402	SH		SOLE	5	20,402	0	0
DANAHER CORPORATION	COM	235851102	86,639,043	390,020	SH		SOLE		787,578	0	0
DANAHER CORPORATION	COM	235851102	612,662	2,758	SH		SOLE		2,758	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,548,720	27,000	SH		SOLE	3	27,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	476,480	4,000	SH		SOLE	2	4,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,237,810	35,576	SH		SOLE	5	35,576	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,108,441	110,044	SH		SOLE		114,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	845,752	7,100	SH		SOLE		7,100	0	0
DATADOG INC	CL A COM	23804L103	2,606,691	26,480	SH		SOLE		26,480	0	0
DAVITA INC	COM	23918K108	46,960	400	SH		SOLE	2	400	0	0
DAVITA INC	COM	23918K108	2,081,619	17,731	SH		SOLE		19,867	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	22,349,073	557,890	SH		SOLE		557,890	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		106,745	0	0
DEERE & CO	COM	244199105	672,630	2,500	SH		SOLE	2	2,500	0	0
DEERE & CO	COM	244199105	45,999,479	170,970	SH		SOLE		176,820	0	0
DEERE & CO	COM	244199105	941,675	3,500	SH		SOLE		3,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	48,080	656	SH		SOLE	2	656	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,399,630	46,386	SH		SOLE		49,259	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,671,678	116,182	SH		SOLE	1	0	0	116,182
DELTA AIR LINES INC DEL	COM NEW	247361702	46,280	1,151	SH		SOLE	2	1,151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,334,218	132,659	SH		SOLE	4	0	0	132,659
DELTA AIR LINES INC DEL	COM NEW	247361702	1,248,601	31,052	SH		SOLE		35,074	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		388,954	0	0
DENBURY INC	COM	24790A101	3,286,290	127,921	SH		SOLE	2	127,921	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,710	300	SH		SOLE	2	300	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,415,210	46,127	SH		SOLE		50,655	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	0	SH		SOLE		200	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		SOLE		17,067	0	0
DEXCOM INC	COM	252131107	739,440	2,000	SH		SOLE	5	2,000	0	0
DEXCOM INC	COM	252131107	7,137,075	19,304	SH		SOLE		67,713	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		3,572	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,316,700	159,600	SH		SOLE		199,865	0	0
DIGITAL RLTY TR INC	COM	253868103	27,900	200	SH		SOLE	2	200	0	0
DIGITAL RLTY TR INC	COM	253868103	37,591,946	269,457	SH		SOLE		314,671	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	359,970	10,244	SH		SOLE	5	10,244	0	0
DISCOVER FINL SVCS	COM	254709108	90,530	1,000	SH		SOLE	2	1,000	0	0
DISCOVER FINL SVCS	COM	254709108	5,230,823	57,780	SH		SOLE		63,455	0	0
DISCOVERY INC	COM SER C	25470F302	44,520	1,700	SH		SOLE	2	1,700	0	0
DISCOVERY INC	COM SER A	25470F104	839,210	27,890	SH		SOLE		30,771	0	0
DISCOVERY INC	COM SER C	25470F302	1,735,507	66,266	SH		SOLE		72,253	0	0
DISH NETWORK CORPORATION	CL A	25470M109	43,210	1,336	SH		SOLE	2	1,336	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,426,388	44,106	SH		SOLE		49,650	0	0
DISNEY WALT CO	COM	254687106	8,752,625	48,309	SH		SOLE	1	0	0	48,309
DISNEY WALT CO	COM	254687106	1,080,740	5,965	SH		SOLE	2	5,965	0	0
DISNEY WALT CO	COM	254687106	127,372,801	703,018	SH		SOLE		723,629	0	0
DISNEY WALT CO	COM	254687106	1,087,080	6,000	SH		SOLE		6,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	802,164	194,700	SH		SOLE		194,700	0	0
DOCUSIGN INC	COM	256163106	7,729,816	34,772	SH		SOLE		35,100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	0	0	SH		SOLE		893	0	0
DOLLAR GEN CORP NEW	COM	256677105	84,120	400	SH		SOLE	2	400	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,825,360	18,190	SH		SOLE	5	18,190	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,864,705	56,418	SH		SOLE		62,933	0	0
DOLLAR TREE INC	COM	256746108	4,913,875	45,482	SH		SOLE	1	0	0	45,482
DOLLAR TREE INC	COM	256746108	62,660	580	SH		SOLE	2	580	0	0
DOLLAR TREE INC	COM	256746108	5,454,075	50,482	SH		SOLE	4	0	0	50,482
DOLLAR TREE INC	COM	256746108	5,655,786	52,349	SH		SOLE		59,404	0	0
DOMINION ENERGY INC	COM	25746U109	127,090	1,690	SH		SOLE	2	1,690	0	0
DOMINION ENERGY INC	COM	25746U109	23,951,050	318,498	SH		SOLE		322,820	0	0
DOMINOS PIZZA INC	COM	25754A201	2,883,236	7,519	SH		SOLE		7,816	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,789,315	129,860	SH		SOLE		132,158	0	0
DOVER CORP	COM	260003108	37,880	300	SH		SOLE	2	300	0	0
DOVER CORP	COM	260003108	8,300,559	65,747	SH		SOLE		84,816	0	0
DOW INC	COM	260557103	132,150	2,381	SH		SOLE	2	2,381	0	0
DOW INC	COM	260557103	1,334,997	24,054	SH		SOLE	4	0	0	24,054
DOW INC	COM	260557103	9,723,656	175,201	SH		SOLE		181,904	0	0
DR REDDYS LABS LTD	ADR	256135203	4,198,981	58,900	SH		SOLE		58,900	0	0
DR REDDYS LABS LTD	ADR	256135203	791,319	11,100	SH		SOLE		0	0	11,100
DRAFTKINGS INC	COM CL A	26142R104	1,377,480	29,585	SH		SOLE	5	29,585	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,378,176	29,600	SH		SOLE		29,600	0	0
DROPBOX INC	CL A	26210C104	1,207,136	54,400	SH		SOLE		56,829	0	0
DTE ENERGY CO	COM	233331107	48,560	400	SH		SOLE	2	400	0	0
DTE ENERGY CO	COM	233331107	4,365,661	35,958	SH		SOLE		37,573	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	138,900	1,517	SH		SOLE	2	1,517	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,238,148	166,428	SH		SOLE		190,732	0	0
DUKE REALTY CORP	COM NEW	264411505	35,970	900	SH		SOLE	2	900	0	0
DUKE REALTY CORP	COM NEW	264411505	299,890	7,503	SH		SOLE	5	7,503	0	0
DUKE REALTY CORP	COM NEW	264411505	14,526,297	363,430	SH		SOLE		772,793	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,287,375	18,104	SH		SOLE	1	0	1,200	16,904
DUPONT DE NEMOURS INC	COM	26614N102	1,124,890	15,819	SH		SOLE	2	15,819	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,151,524	44,319	SH		SOLE	4	0	0	44,319
DUPONT DE NEMOURS INC	COM	26614N102	31,138,216	437,888	SH		SOLE		443,943	0	0
DYNATRACE INC	COM NEW	268150109	1,371,659	31,700	SH		SOLE		33,709	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		3,754	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,431,480	63,200	SH		SOLE		63,200	0	0
EASTGROUP PPTYS INC	COM	277276101	4,256,390	30,830	SH		SOLE		31,084	0	0
EASTMAN CHEM CO	COM	277432100	60,170	600	SH		SOLE	2	600	0	0
EASTMAN CHEM CO	COM	277432100	3,369,007	33,596	SH		SOLE		36,122	0	0
EATON CORP PLC	SHS	G29183103	7,257,537	60,409	SH		SOLE	1	455	0	59,954
EATON CORP PLC	SHS	G29183103	162,790	1,355	SH		SOLE	2	1,355	0	0
EATON CORP PLC	SHS	G29183103	9,459,463	78,737	SH		SOLE	4	0	0	78,737
EATON CORP PLC	SHS	G29183103	10,434,880	86,856	SH		SOLE		90,461	0	0
EBAY INC.	COM	278642103	50,550	1,006	SH		SOLE	2	1,006	0	0
EBAY INC.	COM	278642103	7,911,561	157,444	SH		SOLE		168,339	0	0
ECOLAB INC	COM	278865100	41,320	191	SH		SOLE	2	191	0	0
ECOLAB INC	COM	278865100	6,765,361	31,269	SH		SOLE	4	0	0	31,269
ECOLAB INC	COM	278865100	14,857,441	68,670	SH		SOLE		94,178	0	0
ECOPETROL S A	SPONSORED ADS	279158109	45,060	3,490	SH		SOLE	2	3,490	0	0
ECOPETROL S A	SPONSORED ADS	279158109	162,666	12,600	SH		SOLE		12,600	0	0
EDISON INTL	COM	281020107	50,260	800	SH		SOLE	2	800	0	0
EDISON INTL	COM	281020107	4,494,708	71,549	SH		SOLE		75,442	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		218,731	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,740	600	SH		SOLE	2	600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,410,894	114,117	SH		SOLE		914,673	0	0
EHEALTH INC	COM	28238P109	0	0	SH		SOLE		966	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,060	1,078	SH		SOLE	2	1,078	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,413,606	78,696	SH		SOLE		459,750	0	0
ELASTIC N V	ORD SHS	N14506104	0	0	SH		SOLE		582	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		270	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE		3,500	0	0
ELECTRONIC ARTS INC	COM	285512109	43,080	300	SH		SOLE	2	300	0	0
ELECTRONIC ARTS INC	COM	285512109	17,559,408	122,280	SH		SOLE		124,915	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE		755	0	0
EMERSON ELEC CO	COM	291011104	136,630	1,700	SH		SOLE	2	1,700	0	0
EMERSON ELEC CO	COM	291011104	14,590,048	181,536	SH		SOLE		381,426	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,038,248	111,400	SH		SOLE		189,200	0	0
ENBRIDGE INC	COM	29250N105	1,469,685	45,942	SH		SOLE		53,661	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	47,130	5,734	SH		SOLE	2	5,734	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	441,414	53,700	SH		SOLE		53,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	188,276	48,400	SH		SOLE		48,400	0	0
ENPHASE ENERGY INC	COM	29355A107	3,669,078	20,910	SH		SOLE		65,880	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	0	SH		SOLE		381	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE		2,447	0	0
ENTERGY CORP NEW	COM	29364G103	69,890	700	SH		SOLE	2	700	0	0
ENTERGY CORP NEW	COM	29364G103	4,042,122	40,486	SH		SOLE		42,681	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE		725	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE		3,174	0	0
EOG RES INC	COM	26875P101	93,510	1,875	SH		SOLE	2	1,875	0	0
EOG RES INC	COM	26875P101	596,450	11,960	SH		SOLE	5	11,960	0	0
EOG RES INC	COM	26875P101	5,535,819	111,005	SH		SOLE		115,020	0	0
EPAM SYS INC	COM	29414B104	3,765,183	10,507	SH		SOLE		10,994	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,929,850	59,380	SH		SOLE		59,380	0	0
EQUIFAX INC	COM	294429105	19,280	100	SH		SOLE	2	100	0	0
EQUIFAX INC	COM	294429105	3,907,900	20,265	SH		SOLE	5	20,265	0	0
EQUIFAX INC	COM	294429105	4,203,912	21,800	SH		SOLE		22,959	0	0
EQUINIX INC	COM	29444U700	289,960	406	SH		SOLE	5	406	0	0
EQUINIX INC	COM	29444U700	61,387,342	85,955	SH		SOLE		116,274	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,258,727	88,266	SH		SOLE		96,900	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,621,335	96,090	SH		SOLE		96,090	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,626,169	167,711	SH		SOLE		168,820	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,980	860	SH		SOLE	2	860	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	382,120	6,446	SH		SOLE	5	6,446	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,163,618	340,142	SH		SOLE		466,379	0	0
ERIE INDTY CO	CL A	29530P102	1,169,547	4,762	SH		SOLE		5,305	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,702,360	80,300	SH		SOLE		80,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,030,160	42,930	SH		SOLE		125,628	0	0
ESSEX PPTY TR INC	COM	297178105	20,064,127	84,509	SH		SOLE		99,775	0	0
ETSY INC	COM	29786A106	27,842,915	156,500	SH		SOLE		163,582	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,276,291	9,724	SH		SOLE		10,512	0	0
EVERGY INC	COM	30034W106	22,200	400	SH		SOLE	2	400	0	0
EVERGY INC	COM	30034W106	2,414,852	43,503	SH		SOLE		123,207	0	0
EVERSOURCE ENERGY	COM	30040W108	9,120,140	105,423	SH		SOLE	2	13,723	0	91,700
EVERSOURCE ENERGY	COM	30040W108	19,281,781	222,885	SH		SOLE		276,142	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		2,942	0	0
EXACT SCIENCES CORP	COM	30063P105	3,676,598	27,750	SH		SOLE		28,729	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE		770,755	0	0
EXELON CORP	COM	30161N101	5,426,748	128,535	SH		SOLE	1	0	2,100	126,435
EXELON CORP	COM	30161N101	104,200	2,468	SH		SOLE	2	2,468	0	0
EXELON CORP	COM	30161N101	9,182,681	217,496	SH		SOLE	4	0	0	217,496
EXELON CORP	COM	30161N101	15,988,883	378,704	SH		SOLE		385,987	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	0	SH		SOLE		373	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,240	100	SH		SOLE	2	100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,666,288	27,691	SH		SOLE		28,551	0	0
EXPEDITORS INTL WASH INC	COM	302130109	38,040	400	SH		SOLE	2	400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,415,251	77,965	SH		SOLE		81,084	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE		498	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,170	200	SH		SOLE	2	200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	189,660	1,637	SH		SOLE	5	1,637	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,460,487	124,810	SH		SOLE		240,552	0	0
EXXON MOBIL CORP	COM	30231G102	1,552,260	37,658	SH		SOLE	2	37,658	0	0
EXXON MOBIL CORP	COM	30231G102	3,748,959	90,950	SH		SOLE	4	0	0	90,950
EXXON MOBIL CORP	COM	30231G102	321,310	7,795	SH		SOLE	5	7,795	0	0
EXXON MOBIL CORP	COM	30231G102	47,771,713	1,158,945	SH		SOLE		1,179,779	0	0
F5 NETWORKS INC	COM	315616102	17,590	100	SH		SOLE	2	100	0	0
F5 NETWORKS INC	COM	315616102	2,539,342	14,433	SH		SOLE		15,524	0	0
FACEBOOK INC	CL A	30303M102	12,991,490	47,560	SH		SOLE	1	327	0	47,233
FACEBOOK INC	CL A	30303M102	497,970	1,823	SH		SOLE	2	1,823	0	0
FACEBOOK INC	CL A	30303M102	1,215,016	4,448	SH		SOLE	4	0	0	4,448
FACEBOOK INC	CL A	30303M102	8,195,350	30,002	SH		SOLE	5	30,002	0	0
FACEBOOK INC	CL A	30303M102	144,779,990	530,019	SH		SOLE		654,965	0	0
FACTSET RESH SYS INC	COM	303075105	2,515,363	7,565	SH		SOLE		8,277	0	0
FAIR ISAAC CORP	COM	303250104	1,102,820	2,158	SH		SOLE	5	2,158	0	0
FAIR ISAAC CORP	COM	303250104	2,597,105	5,082	SH		SOLE		5,559	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,013,080	31,548	SH		SOLE	5	31,548	0	0
FARMLAND PARTNERS INC	COM	31154R109	191,400	22,000	SH		SOLE		22,000	0	0
FASTENAL CO	COM	311900104	39,060	800	SH		SOLE	2	800	0	0
FASTENAL CO	COM	311900104	6,077,626	124,465	SH		SOLE		130,210	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		56,418	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		73,835	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8,510	100	SH		SOLE	2	100	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9,359,795	109,960	SH		SOLE		110,853	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		12,989	0	0
FEDEX CORP	COM	31428X106	17,133,622	65,995	SH		SOLE	1	0	0	65,995
FEDEX CORP	COM	31428X106	233,660	900	SH		SOLE	2	900	0	0
FEDEX CORP	COM	31428X106	18,296,720	70,475	SH		SOLE	4	0	0	70,475
FEDEX CORP	COM	31428X106	12,518,357	48,218	SH		SOLE		53,022	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		916	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,447,308	62,607	SH		SOLE		67,154	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,730	500	SH		SOLE	1	0	500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,465,430	45,705	SH		SOLE	2	754	0	44,951
FIDELITY NATL INFORMATION SV	COM	31620M106	5,027,490	35,540	SH		SOLE	5	35,540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,771,138	146,834	SH		SOLE		149,558	0	0
FIFTH THIRD BANCORP	COM	316773100	115,790	4,200	SH		SOLE	2	4,200	0	0
FIFTH THIRD BANCORP	COM	316773100	9,774,116	354,520	SH		SOLE		365,311	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		28,504	0	0
FIRST FINL BANKSHARES	COM	32020R109	0	0	SH		SOLE		1,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,245,019	100,760	SH		SOLE		246,521	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	0	SH		SOLE		4,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,390	200	SH		SOLE	2	200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,744,076	32,288	SH		SOLE		34,923	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,662,800	60,000	SH		SOLE		60,000	0	0
FIRSTENERGY CORP	COM	337932107	26,480	865	SH		SOLE	2	865	0	0
FIRSTENERGY CORP	COM	337932107	3,124,791	102,084	SH		SOLE		102,084	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		655	0	0
FISERV INC	COM	337738108	45,540	400	SH		SOLE	2	400	0	0
FISERV INC	COM	337738108	2,504,920	22,000	SH		SOLE	5	22,000	0	0
FISERV INC	COM	337738108	13,327,427	117,051	SH		SOLE		120,527	0	0
FIVE BELOW INC	COM	33829M101	160,982	920	SH		SOLE	1	120	0	800
FIVE BELOW INC	COM	33829M101	682,420	3,900	SH		SOLE	2	3,900	0	0
FIVE BELOW INC	COM	33829M101	19,912,724	113,800	SH		SOLE		114,534	0	0
FIVE BELOW INC	COM	33829M101	1,259,856	7,200	SH		SOLE		7,200	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		940	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,925,600	56,000	SH		SOLE		56,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,066,570	25,901	SH		SOLE	1	0	0	25,901
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,826,401	28,686	SH		SOLE	4	0	0	28,686
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,036,520	14,795	SH		SOLE		19,070	0	0
FLEX LTD	ORD	Y2573F102	62,930	3,500	SH		SOLE	2	3,500	0	0
FLEX LTD	ORD	Y2573F102	224,013	12,459	SH		SOLE		25,879	0	0
FLIR SYS INC	COM	302445101	217,090	4,953	SH		SOLE		7,082	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE		1,241	0	0
FMC CORP	COM NEW	302491303	3,702,930	32,219	SH		SOLE	5	32,219	0	0
FMC CORP	COM NEW	302491303	2,807,625	24,429	SH		SOLE		26,168	0	0
FOOT LOCKER INC	COM	344849104	64,704	1,600	SH		SOLE	1	0	1,600	0
FOOT LOCKER INC	COM	344849104	2,203,980	54,500	SH		SOLE	2	54,500	0	0
FOOT LOCKER INC	COM	344849104	18,182,754	449,623	SH		SOLE		452,391	0	0
FORD MTR CO DEL	COM	345370860	409,460	46,582	SH		SOLE	2	46,582	0	0
FORD MTR CO DEL	COM	345370860	7,631,496	868,202	SH		SOLE		912,857	0	0
FORTINET INC	COM	34959E109	26,935,024	181,344	SH		SOLE		182,971	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	130,167	1,838	SH		SOLE	1	218	0	1,620
FORTIVE CORP	COM	34959J108	17,710	250	SH		SOLE	2	250	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	9,252,900	9,000,000	PRN		SOLE	2	9,000,000	0	0
FORTIVE CORP	COM	34959J108	404,382	5,710	SH		SOLE	4	0	0	5,710
FORTIVE CORP	COM	34959J108	3,832,424	54,115	SH		SOLE		57,590	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25,720	300	SH		SOLE	2	300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,795,780	55,947	SH		SOLE	5	55,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,455,792	28,649	SH		SOLE		78,286	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,661,166	55,800	SH		SOLE		55,800	0	0
FOX CORP	CL A COM	35137L105	34,940	1,200	SH		SOLE	2	1,200	0	0
FOX CORP	CL B COM	35137L204	14,440	500	SH		SOLE	2	500	0	0
FOX CORP	CL A COM	35137L105	2,218,886	76,198	SH		SOLE		82,437	0	0
FOX CORP	CL B COM	35137L204	1,012,504	35,059	SH		SOLE		39,722	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		1,083	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		400	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,490	900	SH		SOLE	2	900	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,337,464	253,600	SH		SOLE		263,046	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	324,254	74,200	SH		SOLE		74,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	653,860	25,129	SH		SOLE	2	25,129	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,354,559	666,970	SH		SOLE		676,001	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	856,058	32,900	SH		SOLE		32,900	0	0
FRESHPET INC	COM	358039105	624,760	4,400	SH		SOLE	2	4,400	0	0
FRESHPET INC	COM	358039105	18,103,725	127,500	SH		SOLE		128,028	0	0
FRESHPET INC	COM	358039105	1,133,080	7,980	SH		SOLE		7,980	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	613,980	37,900	SH		SOLE		37,900	0	0
FRONTDOOR INC	COM	35905A109	0	0	SH		SOLE		600	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	3,695,690	192,484	SH		SOLE	2	192,484	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	0	0	SH		SOLE		34,603	0	0
GALAPAGOS NV	SPON ADR	36315X101	831,432	8,400	SH		SOLE		8,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	49,480	400	SH		SOLE	2	400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,384,035	35,438	SH		SOLE		37,775	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,077,289	214,087	SH		SOLE		244,403	0	0
GARMIN LTD	SHS	H2906T109	59,830	500	SH		SOLE	2	500	0	0
GARMIN LTD	SHS	H2906T109	3,483,901	29,115	SH		SOLE		40,396	0	0
GARTNER INC	COM	366651107	3,228,629	20,155	SH		SOLE		21,732	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	525,320	5,610	SH		SOLE		9,747	0	0
GENERAC HLDGS INC	COM	368736104	2,526,525	11,110	SH		SOLE		11,708	0	0
GENERAL DYNAMICS CORP	COM	369550108	74,410	500	SH		SOLE	2	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,141,856	74,868	SH		SOLE		79,478	0	0
GENERAL ELECTRIC CO	COM	369604103	319,030	29,540	SH		SOLE	2	29,540	0	0
GENERAL ELECTRIC CO	COM	369604103	18,083,984	1,674,443	SH		SOLE		1,724,651	0	0
GENERAL MLS INC	COM	370334104	82,500	1,403	SH		SOLE	2	1,403	0	0
GENERAL MLS INC	COM	370334104	13,680,584	232,663	SH		SOLE		239,081	0	0
GENERAL MTRS CO	COM	37045V100	709,920	17,049	SH		SOLE	2	17,049	0	0
GENERAL MTRS CO	COM	37045V100	19,864,237	477,047	SH		SOLE		520,555	0	0
GENTEX CORP	COM	371901109	6,874,218	202,600	SH		SOLE		206,530	0	0
GENUINE PARTS CO	COM	372460105	30,130	300	SH		SOLE	2	300	0	0
GENUINE PARTS CO	COM	372460105	7,204,446	71,736	SH		SOLE		73,191	0	0
GEO GROUP INC NEW	COM	36162J106	851,446	96,100	SH		SOLE		96,100	0	0
GETTY RLTY CORP NEW	COM	374297109	787,644	28,600	SH		SOLE		28,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		38,141	0	0
GILEAD SCIENCES INC	COM	375558103	8,823,480	151,450	SH		SOLE	2	4,050	0	147,400
GILEAD SCIENCES INC	COM	375558103	34,628,579	594,380	SH		SOLE		1,408,933	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	471,600	26,200	SH		SOLE		26,200	0	0
GLADSTONE LD CORP	COM	376549101	222,528	15,200	SH		SOLE		15,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		8,358	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		291,141	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	441,428	33,800	SH		SOLE		44,517	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,223,796	71,400	SH		SOLE		71,400	0	0
GLOBAL PMTS INC	COM	37940X102	517,010	2,400	SH		SOLE	2	2,400	0	0
GLOBAL PMTS INC	COM	37940X102	5,812,460	26,982	SH		SOLE	5	26,982	0	0
GLOBAL PMTS INC	COM	37940X102	69,109,106	320,811	SH		SOLE		332,545	0	0
GLOBAL PMTS INC	COM	37940X102	956,034	4,438	SH		SOLE		4,438	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,400,970	113,200	SH		SOLE	5	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,081,169	82,100	SH		SOLE		82,100	0	0
GLOBANT S A	COM	L44385109	559,258	2,570	SH		SOLE		2,996	0	0
GLOBE LIFE INC	COM	37959E102	28,490	300	SH		SOLE	2	300	0	0
GLOBE LIFE INC	COM	37959E102	2,231,275	23,497	SH		SOLE		25,702	0	0
GLOBUS MED INC	CL A	379577208	0	0	SH		SOLE		1,152	0	0
GODADDY INC	CL A	380237107	3,546,940	42,760	SH		SOLE	5	42,760	0	0
GODADDY INC	CL A	380237107	2,539,348	30,613	SH		SOLE		32,366	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	332,800	1,262	SH		SOLE	2	1,262	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,895,003	98,195	SH		SOLE		100,108	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	113,464	10,400	SH		SOLE		10,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		863	0	0
GRAINGER W W INC	COM	384802104	8,688,250	21,277	SH		SOLE		21,977	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		61,489	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE		514	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		72,690	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	258,550	5,000	SH		SOLE		5,000	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		84,283	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,888,469	14,670	SH		SOLE		15,916	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	570,470	4,943	SH		SOLE	5	4,943	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	0	0	SH		SOLE		39,261	0	0
HAEMONETICS CORP	COM	405024100	0	0	SH		SOLE		530	0	0
HALLIBURTON CO	COM	406216101	45,360	2,400	SH		SOLE	2	2,400	0	0
HALLIBURTON CO	COM	406216101	3,250,498	171,984	SH		SOLE		233,208	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		141,568	0	0
HAMILTON LANE INC	CL A	407497106	0	0	SH		SOLE		1,130	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		3,534	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,646,267	74,444	SH		SOLE		81,078	0	0
HASBRO INC	COM	418056107	18,710	200	SH		SOLE	2	200	0	0
HASBRO INC	COM	418056107	2,315,209	24,751	SH		SOLE		27,002	0	0
HCA HEALTHCARE INC	COM	40412C101	164,460	1,000	SH		SOLE	2	1,000	0	0
HCA HEALTHCARE INC	COM	40412C101	8,123,666	49,396	SH		SOLE		60,567	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	903,250	12,500	SH		SOLE		12,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,344,036	18,600	SH		SOLE		0	0	18,600
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		531,880	0	0
HEALTHCARE RLTY TR	COM	421946104	3,170,160	107,100	SH		SOLE		107,788	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	301,400	10,944	SH		SOLE	5	10,944	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,745,142	172,300	SH		SOLE		498,252	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,210	900	SH		SOLE	2	900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	95,560	3,161	SH		SOLE	5	3,161	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,072,565	531,676	SH		SOLE		852,208	0	0
HEICO CORP NEW	COM	422806109	909,588	6,870	SH		SOLE		7,402	0	0
HEICO CORP NEW	CL A	422806208	1,527,633	13,050	SH		SOLE		13,774	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,532,876	15,636	SH		SOLE		16,464	0	0
HENRY SCHEIN INC	COM	806407102	13,370	200	SH		SOLE	2	200	0	0
HENRY SCHEIN INC	COM	806407102	1,987,414	29,725	SH		SOLE		32,706	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		13,898	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	224,865	28,500	SH		SOLE		28,500	0	0
HERSHEY CO	COM	427866108	30,470	200	SH		SOLE	2	200	0	0
HERSHEY CO	COM	427866108	15,684,963	102,967	SH		SOLE		120,454	0	0
HESS CORP	COM	42809H107	29,670	562	SH		SOLE	2	562	0	0
HESS CORP	COM	42809H107	2,882,070	54,595	SH		SOLE		59,447	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116,770	9,854	SH		SOLE	2	9,854	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,166,510	267,216	SH		SOLE		285,390	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,256,001	82,160	SH		SOLE		229,240	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307,190	2,761	SH		SOLE	2	2,761	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,139,462	100,121	SH		SOLE		139,678	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	478,418	4,300	SH		SOLE		4,300	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		11,409	0	0
HOLLYFRONTIER CORP	COM	436106108	31,020	1,200	SH		SOLE	2	1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	1,327,449	51,352	SH		SOLE		52,191	0	0
HOLOGIC INC	COM	436440101	36,420	500	SH		SOLE	2	500	0	0
HOLOGIC INC	COM	436440101	3,866,326	53,087	SH		SOLE		65,758	0	0
HOME DEPOT INC	COM	437076102	6,987,665	26,307	SH		SOLE	1	68	0	26,239
HOME DEPOT INC	COM	437076102	319,010	1,201	SH		SOLE	2	1,201	0	0
HOME DEPOT INC	COM	437076102	5,608,832	21,116	SH		SOLE	4	0	0	21,116
HOME DEPOT INC	COM	437076102	10,246,820	38,577	SH		SOLE	5	38,577	0	0
HOME DEPOT INC	COM	437076102	72,005,598	271,085	SH		SOLE		275,437	0	0
HONEYWELL INTL INC	COM	438516106	6,449,702	30,323	SH		SOLE	1	244	0	30,079
HONEYWELL INTL INC	COM	438516106	2,050,000	9,638	SH		SOLE	2	9,638	0	0
HONEYWELL INTL INC	COM	438516106	722,542	3,397	SH		SOLE	4	0	0	3,397
HONEYWELL INTL INC	COM	438516106	479,210	2,253	SH		SOLE	5	2,253	0	0
HONEYWELL INTL INC	COM	438516106	125,638,274	590,683	SH		SOLE		595,071	0	0
HONEYWELL INTL INC	COM	438516106	1,590,145	7,476	SH		SOLE		7,476	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,815,544	38,490	SH		SOLE		253,609	0	0
HORMEL FOODS CORP	COM	440452100	18,640	400	SH		SOLE	2	400	0	0
HORMEL FOODS CORP	COM	440452100	18,805,643	403,468	SH		SOLE		406,949	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	34,160	2,335	SH		SOLE	2	2,335	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	220,830	15,094	SH		SOLE	5	15,094	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,152,854	693,975	SH		SOLE		892,129	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	0	SH		SOLE		834	0	0
HOWMET AEROSPACE INC	COM	443201108	48,520	1,700	SH		SOLE	2	1,700	0	0
HOWMET AEROSPACE INC	COM	443201108	2,131,596	74,688	SH		SOLE		82,945	0	0
HP INC	COM	40434L105	114,100	4,640	SH		SOLE	2	4,640	0	0
HP INC	COM	40434L105	6,703,627	272,616	SH		SOLE		280,008	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		23,510	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	5,947,830	132,086	SH		SOLE	5	132,086	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	504,336	11,200	SH		SOLE		19,731	0	0
HUBSPOT INC	COM	443573100	2,993,122	7,550	SH		SOLE		9,708	0	0
HUDSON PAC PPTYS INC	COM	444097109	171,670	7,147	SH		SOLE	5	7,147	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,901,376	120,790	SH		SOLE		270,515	0	0
HUMANA INC	COM	444859102	11,909,320	29,028	SH		SOLE	2	7,728	0	21,300
HUMANA INC	COM	444859102	4,152,750	10,122	SH		SOLE	5	10,122	0	0
HUMANA INC	COM	444859102	16,990,512	41,413	SH		SOLE		70,293	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,330	200	SH		SOLE	2	200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,005,753	21,996	SH		SOLE		28,912	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,070	3,964	SH		SOLE	2	3,964	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,991,125	236,827	SH		SOLE		250,866	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,050	100	SH		SOLE	2	100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,782,539	10,456	SH		SOLE		11,214	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	0	SH		SOLE		1,049	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	0	SH		SOLE		2,329	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,641,958	19,234	SH		SOLE		23,074	0	0
ICICI BANK LIMITED	ADR	45104G104	2,178,476	146,600	SH		SOLE	6	0	0	146,600
ICICI BANK LIMITED	ADR	45104G104	356,491	23,990	SH		SOLE		60,671	0	0
ICICI BANK LIMITED	ADR	45104G104	743,000	50,000	SH		SOLE		0	0	50,000
ICU MED INC	COM	44930G107	0	0	SH		SOLE		224	0	0
IDEX CORP	COM	45167R104	39,840	200	SH		SOLE	2	200	0	0
IDEX CORP	COM	45167R104	2,945,570	14,787	SH		SOLE		37,979	0	0
IDEXX LABS INC	COM	45168D104	50,198,945	100,424	SH		SOLE		150,586	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		59,268	0	0
IHS MARKIT LTD	SHS	G47567105	6,212,283	69,156	SH		SOLE		71,983	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE		2,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	101,940	500	SH		SOLE	2	500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,710,616	81,963	SH		SOLE		85,688	0	0
ILLUMINA INC	COM	452327109	370,000	1,000	SH		SOLE	2	1,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,743,700	6,000,000	PRN		SOLE	2	6,000,000	0	0
ILLUMINA INC	COM	452327109	1,116,290	3,017	SH		SOLE	5	3,017	0	0
ILLUMINA INC	COM	452327109	67,151,670	181,491	SH		SOLE		324,094	0	0
ILLUMINA INC	COM	452327109	704,480	1,904	SH		SOLE		1,904	0	0
IMMUNOVANT INC	COM	45258J102	0	0	SH		SOLE		57,975	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		2,803	0	0
INCYTE CORP	COM	45337C102	1,575,470	18,113	SH		SOLE	5	18,113	0	0
INCYTE CORP	COM	45337C102	3,465,370	39,841	SH		SOLE		188,965	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,007,250	75,000	SH		SOLE		75,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,201,764	51,600	SH		SOLE		51,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,490,005	205,900	SH		SOLE	6	0	0	205,900
INFOSYS LTD	SPONSORED ADR	456788108	10,819,185	638,300	SH		SOLE		638,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,362,780	80,400	SH		SOLE		0	0	80,400
INGERSOLL RAND INC	COM	45687V106	20,090	441	SH		SOLE	2	441	0	0
INGERSOLL RAND INC	COM	45687V106	3,203,415	70,312	SH		SOLE		96,903	0	0
INGREDION INC	COM	457187102	7,870	100	SH		SOLE	2	100	0	0
INGREDION INC	COM	457187102	283,605	3,605	SH		SOLE		4,850	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,166,318	17,290	SH		SOLE		24,719	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	0	SH		SOLE		386	0	0
INPHI CORP	COM	45772F107	0	0	SH		SOLE		14,600	0	0
INSULET CORP	COM	45784P101	766,890	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101	3,075,996	12,033	SH		SOLE		12,293	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	0	SH		SOLE		842	0	0
INTEL CORP	COM	458140100	69,748	1,400	SH		SOLE	1	0	1,400	0
INTEL CORP	COM	458140100	12,158,070	244,040	SH		SOLE	2	52,240	0	191,800
INTEL CORP	COM	458140100	7,836,287	157,292	SH		SOLE	4	0	0	157,292
INTEL CORP	COM	458140100	85,225,530	1,710,669	SH		SOLE		1,798,064	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		804	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111,830	970	SH		SOLE	2	970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,786,212	102,231	SH		SOLE		104,456	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		1,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,420	2,045	SH		SOLE	2	2,045	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,977,720	214,313	SH		SOLE		238,756	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,500	124	SH		SOLE	2	124	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,666,449	15,311	SH		SOLE		33,119	0	0
INTERNATIONAL PAPER CO	COM	460146103	74,580	1,500	SH		SOLE	2	1,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,745,606	75,334	SH		SOLE		91,956	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,170	900	SH		SOLE	2	900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,562,622	108,955	SH		SOLE		119,108	0	0
INTUIT	COM	461202103	184,987	487	SH		SOLE	1	77	0	410
INTUIT	COM	461202103	797,690	2,100	SH		SOLE	2	2,100	0	0
INTUIT	COM	461202103	372,253	980	SH		SOLE	4	0	0	980
INTUIT	COM	461202103	4,343,580	11,435	SH		SOLE	5	11,435	0	0
INTUIT	COM	461202103	103,103,065	271,431	SH		SOLE		273,069	0	0
INTUIT	COM	461202103	1,404,685	3,698	SH		SOLE		3,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	572,670	700	SH		SOLE	2	700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,514,521	82,526	SH		SOLE		214,371	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	918,726	1,123	SH		SOLE		1,123	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,511,030	374,900	SH		SOLE		374,900	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,229,614	200,100	SH		SOLE		200,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	559,590	9,105	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,230,120	9,645	SH		SOLE	5	9,645	0	0
INVESCO LTD	SHS	G491BT108	1,318,911	75,669	SH		SOLE		84,998	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,291,020	13,677	SH		SOLE	5	13,677	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,400,296	20,400	SH		SOLE		20,400	0	0
INVITAE CORP	COM	46185L103	0	0	SH		SOLE		1,261	0	0
INVITATION HOMES INC	COM	46187W107	446,390	15,030	SH		SOLE	5	15,030	0	0
INVITATION HOMES INC	COM	46187W107	16,194,252	545,261	SH		SOLE		1,217,870	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,289,112	22,800	SH		SOLE		347,076	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		225,500	0	0
IPG PHOTONICS CORP	COM	44980X109	1,490,441	6,660	SH		SOLE		7,418	0	0
IQIYI INC	SPONSORED ADS	46267X108	249,964	14,300	SH		SOLE		14,300	0	0
IQVIA HLDGS INC	COM	46266C105	35,830	200	SH		SOLE	2	200	0	0
IQVIA HLDGS INC	COM	46266C105	6,160,581	34,384	SH		SOLE		36,132	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	0	SH		SOLE		174	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE		2,066	0	0
IRON MTN INC NEW	COM	46284V101	32,430	1,100	SH		SOLE	2	1,100	0	0
IRON MTN INC NEW	COM	46284V101	306,270	10,389	SH		SOLE	5	10,389	0	0
IRON MTN INC NEW	COM	46284V101	8,465,948	287,176	SH		SOLE		475,437	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,188,806	286,200	SH		SOLE		286,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	328,340	4,860	SH		SOLE	5	4,860	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,672,311	38,900	SH		SOLE		38,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,722,555	107,810	SH		SOLE		107,810	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,268,720	184,000	SH		SOLE		184,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,120,390	127,000	SH		SOLE		127,000	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,690,290	5,831	SH		SOLE	5	5,831	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,130,340	5,675	SH		SOLE	5	5,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	421,370	8,155	SH		SOLE	5	8,155	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	555,500	1,465	SH		SOLE	5	1,465	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,787,340	15,706	SH		SOLE	5	15,706	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,537,930	39,891	SH		SOLE	5	39,891	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,462,590	27,145	SH		SOLE	5	27,145	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,922,870	67,845	SH		SOLE	5	67,845	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,093,730	43,250	SH		SOLE	5	43,250	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,505,080	11,313	SH		SOLE	5	11,313	0	0
ISHARES TR	CONV BD ETF	46435G102	5,065,590	52,466	SH		SOLE	5	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,917,428	35,600	SH		SOLE		35,600	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	296,920	4,000	SH		SOLE		4,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	677,985	23,100	SH		SOLE		23,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,783,625	32,500	SH		SOLE		32,500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,227,528	149,700	SH		SOLE		149,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,356,006	106,600	SH		SOLE		106,600	0	0
ISHARES TR	MBS ETF	464288588	7,070,346	64,200	SH		SOLE		64,200	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,377,365	54,500	SH		SOLE		54,500	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,296,004	54,100	SH		SOLE		54,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,461,192	235,236	SH		SOLE		235,236	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,375,400	32,500	SH		SOLE		32,500	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11,794,422	400,800	SH		SOLE		400,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,083,270	177,877	SH		SOLE	5	0	0	0
JACK IN THE BOX INC	COM	466367109	1,681,350	18,118	SH		SOLE	5	18,118	0	0
JACOBS ENGR GROUP INC	COM	469814107	566,590	5,200	SH		SOLE	2	5,200	0	0
JACOBS ENGR GROUP INC	COM	469814107	13,756,309	126,251	SH		SOLE		128,213	0	0
JACOBS ENGR GROUP INC	COM	469814107	920,276	8,446	SH		SOLE		8,446	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	451,937	49,993	SH		SOLE		49,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,732,530	10,497	SH		SOLE		11,711	0	0
JBG SMITH PPTYS	COM	46590V100	2,741,441	87,670	SH		SOLE		112,157	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,608,700	188,950	SH		SOLE	2	188,950	0	0
JD.COM INC	SPON ADR CL A	47215P106	50,656,770	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	1,652,340	18,798	SH		SOLE	5	37,596	0	0
JD.COM INC	SPON ADR CL A	47215P106	31,160,550	354,500	SH		SOLE	6	28,600	0	325,900
JD.COM INC	SPON ADR CL A	47215P106	20,163,117	229,387	SH		SOLE		252,385	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,531,520	28,800	SH		SOLE		0	0	28,800
JOHNSON & JOHNSON	COM	478160104	16,837,140	106,984	SH		SOLE	2	19,784	0	87,200
JOHNSON & JOHNSON	COM	478160104	12,383,760	78,687	SH		SOLE	4	0	0	78,687
JOHNSON & JOHNSON	COM	478160104	154,751,124	983,296	SH		SOLE		1,446,545	0	0
JOHNSON & JOHNSON	COM	478160104	681,298	4,329	SH		SOLE		4,329	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	88,521	1,900	SH		SOLE	1	0	1,900	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,527,680	397,675	SH		SOLE	2	29,075	0	368,600
JOHNSON CTLS INTL PLC	SHS	G51502105	22,849,134	490,430	SH		SOLE		496,516	0	0
JOYY INC	ADS REPSTG COM A	46591M109	369,508	4,620	SH		SOLE		4,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,307,025	104,722	SH		SOLE	1	0	0	104,722
JPMORGAN CHASE & CO	COM	46625H100	2,007,710	15,800	SH		SOLE	2	15,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,847,890	22,412	SH		SOLE	5	22,412	0	0
JPMORGAN CHASE & CO	COM	46625H100	143,839,809	1,131,973	SH		SOLE		1,205,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	940,318	7,400	SH		SOLE		7,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,010	800	SH		SOLE	2	800	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,201,185	97,787	SH		SOLE		102,493	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		131,369	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	40,830	200	SH		SOLE	2	200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,689,854	18,076	SH		SOLE		19,358	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		62,581	0	0
KE HLDGS INC	SPONSORED ADS	482497104	283,080	4,600	SH		SOLE	2	4,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	480,627	7,810	SH		SOLE		7,810	0	0
KELLOGG CO	COM	487836108	24,890	400	SH		SOLE	2	400	0	0
KELLOGG CO	COM	487836108	11,759,230	188,964	SH		SOLE		248,005	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,430,848	200,964	SH		SOLE		279,951	0	0
KEYCORP	COM	493267108	85,220	5,193	SH		SOLE	2	5,193	0	0
KEYCORP	COM	493267108	3,067,620	186,936	SH		SOLE		202,001	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,085,993	38,504	SH		SOLE		40,998	0	0
KILROY RLTY CORP	COM	49427F108	4,745,832	82,680	SH		SOLE		113,547	0	0
KIMBERLY-CLARK CORP	COM	494368103	104,220	773	SH		SOLE	2	773	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,126,379	186,356	SH		SOLE		202,229	0	0
KIMCO RLTY CORP	COM	49446R109	10,510	700	SH		SOLE	2	700	0	0
KIMCO RLTY CORP	COM	49446R109	5,121,892	341,232	SH		SOLE		447,396	0	0
KINDER MORGAN INC DEL	COM	49456B101	89,110	6,519	SH		SOLE	2	6,519	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,477,241	400,676	SH		SOLE		415,482	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		294,953	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		29,973	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		879	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	0	SH		SOLE		3,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,009,800	67,500	SH		SOLE		67,500	0	0
KKR & CO INC	COM	48251W104	647,840	16,000	SH		SOLE	2	16,000	0	0
KKR & CO INC	COM	48251W104	13,321,372	329,004	SH		SOLE		332,092	0	0
KLA CORP	COM NEW	482480100	51,780	200	SH		SOLE	2	200	0	0
KLA CORP	COM NEW	482480100	12,809,054	49,473	SH		SOLE		51,868	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	961,860	23,000	SH		SOLE		25,932	0	0
KODIAK SCIENCES INC	COM	50015M109	0	0	SH		SOLE		168	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	0	SH		SOLE		423	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	0	SH		SOLE		2,033	0	0
KRAFT HEINZ CO	COM	500754106	112,640	3,250	SH		SOLE	2	3,250	0	0
KRAFT HEINZ CO	COM	500754106	5,780,422	166,775	SH		SOLE		175,526	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,574,195	20,500	SH		SOLE		20,500	0	0
KROGER CO	COM	501044101	134,250	4,227	SH		SOLE	2	4,227	0	0
KROGER CO	COM	501044101	18,250,312	574,632	SH		SOLE		589,468	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		71,608	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		53,772	0	0
L BRANDS INC	COM	501797104	30,500	820	SH		SOLE	2	820	0	0
L BRANDS INC	COM	501797104	235,785	6,340	SH		SOLE		10,159	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,360	441	SH		SOLE	2	441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,254,021	38,377	SH		SOLE		39,879	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,360	100	SH		SOLE	2	100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,634,385	17,855	SH		SOLE		19,237	0	0
LAM RESEARCH CORP	COM	512807108	94,450	200	SH		SOLE	2	200	0	0
LAM RESEARCH CORP	COM	512807108	43,563,129	92,242	SH		SOLE		101,712	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,117,161	26,888	SH		SOLE		29,436	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE		328	0	0
LAS VEGAS SANDS CORP	COM	517834107	62,040	1,041	SH		SOLE	2	1,041	0	0
LAS VEGAS SANDS CORP	COM	517834107	387,400	6,500	SH		SOLE	5	6,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,958,632	66,420	SH		SOLE		82,721	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		3,761	0	0
LAUDER ESTEE COS INC	CL A	518439104	53,240	200	SH		SOLE	2	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,122,523	4,217	SH		SOLE	4	0	0	4,217
LAUDER ESTEE COS INC	CL A	518439104	235,580	885	SH		SOLE	5	885	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,357,795	42,668	SH		SOLE		55,213	0	0
LAZARD LTD	SHS A	G54050102	0	0	SH		SOLE		3,180	0	0
LEAR CORP	COM NEW	521865204	3,827,530	24,068	SH		SOLE	2	24,068	0	0
LEAR CORP	COM NEW	521865204	3,700,628	23,270	SH		SOLE	4	0	0	23,270
LEAR CORP	COM NEW	521865204	13,886,818	87,322	SH		SOLE		88,252	0	0
LEGGETT & PLATT INC	COM	524660107	17,720	400	SH		SOLE	2	400	0	0
LEGGETT & PLATT INC	COM	524660107	4,311,276	97,320	SH		SOLE		99,667	0	0
LEIDOS HOLDINGS INC	COM	525327102	31,540	300	SH		SOLE	2	300	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,662,690	25,330	SH		SOLE		26,331	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		764	0	0
LENNAR CORP	CL A	526057104	70,890	930	SH		SOLE	2	930	0	0
LENNAR CORP	CL A	526057104	3,924,473	51,482	SH		SOLE		56,353	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		559	0	0
LENNOX INTL INC	COM	526107107	2,618,605	9,558	SH		SOLE		10,058	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		58,563	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	0	SH		SOLE		1,447	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,334,276	219,800	SH		SOLE		219,800	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE		432	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	661,836	4,200	SH		SOLE		4,488	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,663,997	29,450	SH		SOLE		31,848	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	62,860	2,658	SH		SOLE	2	2,658	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,090	458	SH		SOLE	2	458	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,095,592	45,235	SH		SOLE		107,718	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,642,273	111,724	SH		SOLE		113,654	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	682,488	15,802	SH		SOLE		17,259	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,465,243	33,676	SH		SOLE		37,206	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,594,944	37,440	SH		SOLE		41,527	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		400	0	0
LIFE STORAGE INC	COM	53223X107	343,840	2,880	SH		SOLE	5	2,880	0	0
LIFE STORAGE INC	COM	53223X107	4,552,341	38,130	SH		SOLE		221,606	0	0
LILLY ELI & CO	COM	532457108	232,155	1,375	SH		SOLE	1	213	0	1,162
LILLY ELI & CO	COM	532457108	96,910	574	SH		SOLE	2	574	0	0
LILLY ELI & CO	COM	532457108	438,984	2,600	SH		SOLE	4	0	0	2,600
LILLY ELI & CO	COM	532457108	6,433,310	38,103	SH		SOLE	5	38,103	0	0
LILLY ELI & CO	COM	532457108	37,829,615	224,056	SH		SOLE		281,114	0	0
LINCOLN NATL CORP IND	COM	534187109	36,780	731	SH		SOLE	2	731	0	0
LINCOLN NATL CORP IND	COM	534187109	2,058,836	40,923	SH		SOLE		44,651	0	0
LINDE PLC	SHS	G5494J103	157,320	597	SH		SOLE	2	597	0	0
LINDE PLC	SHS	G5494J103	30,805,900	116,906	SH		SOLE		141,543	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,157,152	29,357	SH		SOLE		31,701	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		5,330	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE		1,058	0	0
LKQ CORP	COM	501889208	21,140	600	SH		SOLE	2	600	0	0
LKQ CORP	COM	501889208	2,248,312	63,800	SH		SOLE		70,248	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		15,696	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,703,900	4,800	SH		SOLE	2	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	75,492,177	212,666	SH		SOLE		239,064	0	0
LOEWS CORP	COM	540424108	54,020	1,200	SH		SOLE	2	1,200	0	0
LOEWS CORP	COM	540424108	2,900,233	64,421	SH		SOLE		69,625	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		1,546	0	0
LOWES COS INC	COM	548661107	168,370	1,049	SH		SOLE	2	1,049	0	0
LOWES COS INC	COM	548661107	4,536,010	28,260	SH		SOLE	5	28,260	0	0
LOWES COS INC	COM	548661107	26,775,315	166,814	SH		SOLE		171,765	0	0
LPL FINL HLDGS INC	COM	50212V100	4,720,850	45,297	SH		SOLE	5	45,297	0	0
LPL FINL HLDGS INC	COM	50212V100	46,899	450	SH		SOLE		2,479	0	0
LTC PPTYS INC	COM	502175102	1,185,199	30,460	SH		SOLE		30,460	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	160,460	11,300	SH		SOLE		11,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,503,270	10,066	SH		SOLE	5	10,066	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,037,790	40,335	SH		SOLE		45,775	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	95,520	9,797	SH		SOLE	2	9,797	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2,544,419	260,966	SH		SOLE		290,176	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,648,367	3,000,000	PRN		SOLE	2	3,000,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE		1,410	0	0
LYFT INC	CL A COM	55087P104	0	0	SH		SOLE		3,153	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	560,130	6,111	SH		SOLE	2	6,111	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,815,982	128,911	SH		SOLE		133,334	0	0
M & T BK CORP	COM	55261F104	53,470	420	SH		SOLE	2	420	0	0
M & T BK CORP	COM	55261F104	3,489,802	27,414	SH		SOLE		29,358	0	0
M D C HLDGS INC	COM	552676108	1,140,540	23,468	SH		SOLE	5	23,468	0	0
M D C HLDGS INC	COM	552676108	24,300	500	SH		SOLE		500	0	0
MACERICH CO	COM	554382101	2,240	210	SH		SOLE	2	210	0	0
MACERICH CO	COM	554382101	991,147	92,891	SH		SOLE		92,891	0	0
MACK CALI RLTY CORP	COM	554489104	863,478	69,300	SH		SOLE		69,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		1,737	0	0
MACYS INC	COM	55616P104	25,030	2,225	SH		SOLE	2	2,225	0	0
MACYS INC	COM	55616P104	141,750	12,600	SH		SOLE		12,600	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		3,943	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,767,024	16,800	SH		SOLE		17,828	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		11,697	0	0
MARATHON OIL CORP	COM	565849106	14,010	2,100	SH		SOLE	2	2,100	0	0
MARATHON OIL CORP	COM	565849106	116,525	17,470	SH		SOLE		33,329	0	0
MARATHON PETE CORP	COM	56585A102	165,440	4,000	SH		SOLE	2	4,000	0	0
MARATHON PETE CORP	COM	56585A102	5,379,695	130,070	SH		SOLE		135,727	0	0
MARKEL CORP	COM	570535104	19,630	19	SH		SOLE	2	19	0	0
MARKEL CORP	COM	570535104	2,781,644	2,692	SH		SOLE		2,901	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,154,252	12,539	SH		SOLE		12,990	0	0
MARRIOTT INTL INC NEW	CL A	571903202	60,680	460	SH		SOLE	2	460	0	0
MARRIOTT INTL INC NEW	CL A	571903202	326,630	2,476	SH		SOLE	5	24,760	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,074,901	91,532	SH		SOLE		119,202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81,900	700	SH		SOLE	1	0	700	0
MARSH & MCLENNAN COS INC	COM	571748102	81,900	700	SH		SOLE	2	700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,919,719	161,707	SH		SOLE		262,160	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,400	100	SH		SOLE	2	100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,304,559	11,637	SH		SOLE		16,255	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,598,790	138,805	SH		SOLE	1	465	0	138,340
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,213,105	172,762	SH		SOLE	4	0	0	172,762
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,779,442	142,605	SH		SOLE		243,637	0	0
MASCO CORP	COM	574599106	32,960	600	SH		SOLE	2	600	0	0
MASCO CORP	COM	574599106	2,905,193	52,889	SH		SOLE		151,927	0	0
MASIMO CORP	COM	574795100	2,703,123	10,072	SH		SOLE		10,584	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,480,488	43,370	SH		SOLE	1	120	200	43,050
MASTERCARD INCORPORATED	CL A	57636Q104	22,020,700	61,693	SH		SOLE	2	21,893	0	39,800
MASTERCARD INCORPORATED	CL A	57636Q104	1,089,024	3,051	SH		SOLE	4	0	0	3,051
MASTERCARD INCORPORATED	CL A	57636Q104	6,537,360	18,315	SH		SOLE	5	18,315	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	194,502,317	544,916	SH		SOLE		583,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,442,395	4,041	SH		SOLE		4,041	0	0
MATCH GROUP INC NEW	COM	57667L107	287,261	1,900	SH		SOLE	4	0	0	1,900
MATCH GROUP INC NEW	COM	57667L107	4,562,460	30,177	SH		SOLE	5	30,177	0	0
MATCH GROUP INC NEW	COM	57667L107	13,812,416	91,358	SH		SOLE		95,988	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	487,580	5,500	SH		SOLE	2	5,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,148,218	182,157	SH		SOLE		182,157	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	38,240	400	SH		SOLE	2	400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,172,557	127,328	SH		SOLE		129,667	0	0
MCDONALDS CORP	COM	580135101	130,250	607	SH		SOLE	2	607	0	0
MCDONALDS CORP	COM	580135101	46,321,385	215,870	SH		SOLE		221,602	0	0
MCKESSON CORP	COM	58155Q103	222,440	1,279	SH		SOLE	2	1,279	0	0
MCKESSON CORP	COM	58155Q103	6,295,034	36,195	SH		SOLE		38,335	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,087,384	508,829	SH		SOLE		567,442	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE		590	0	0
MEDTRONIC PLC	SHS	G5960L103	9,306,773	79,450	SH		SOLE	1	248	700	78,502
MEDTRONIC PLC	SHS	G5960L103	18,930,410	161,605	SH		SOLE	2	21,905	0	139,700
MEDTRONIC PLC	SHS	G5960L103	12,328,399	105,245	SH		SOLE	4	0	0	105,245
MEDTRONIC PLC	SHS	G5960L103	44,207,113	377,387	SH		SOLE		588,534	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	700,281	37,751	SH		SOLE		37,751	0	0
MERCADOLIBRE INC	COM	58733R102	1,469,170	877	SH		SOLE	5	877	0	0
MERCADOLIBRE INC	COM	58733R102	18,050,496	10,775	SH		SOLE		11,021	0	0
MERCK & CO. INC	COM	58933Y105	7,815,908	95,549	SH		SOLE	1	453	0	95,096
MERCK & CO. INC	COM	58933Y105	383,310	4,686	SH		SOLE	2	4,686	0	0
MERCK & CO. INC	COM	58933Y105	13,988,209	171,005	SH		SOLE	4	0	0	171,005
MERCK & CO. INC	COM	58933Y105	648,920	7,933	SH		SOLE	5	7,933	0	0
MERCK & CO. INC	COM	58933Y105	79,017,491	965,984	SH		SOLE		1,001,490	0	0
MERCK & CO. INC	COM	58933Y105	362,947	4,437	SH		SOLE		4,437	0	0
MERCURY SYS INC	COM	589378108	0	0	SH		SOLE		511	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		255,907	0	0
METHANEX CORP	COM	59151K108	0	0	SH		SOLE		754	0	0
METLIFE INC	COM	59156R108	746,880	15,908	SH		SOLE	2	15,908	0	0
METLIFE INC	COM	59156R108	19,716,840	419,954	SH		SOLE		427,527	0	0
METLIFE INC	COM	59156R108	1,014,120	21,600	SH		SOLE		21,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,383,848	4,724	SH		SOLE		6,010	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	199,440	6,372	SH		SOLE	5	6,372	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,389,720	44,400	SH		SOLE		246,533	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37,810	1,200	SH		SOLE	2	1,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,747,798	87,204	SH		SOLE		87,204	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,240	400	SH		SOLE	2	400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,606,710	76,799	SH		SOLE		79,164	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		2,616,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,871,585	131,306	SH		SOLE	1	290	0	131,016
MICRON TECHNOLOGY INC	COM	595112103	355,900	4,734	SH		SOLE	2	4,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,207,516	188,980	SH		SOLE	4	0	0	188,980
MICRON TECHNOLOGY INC	COM	595112103	28,128,447	374,148	SH		SOLE		442,583	0	0
MICROSOFT CORP	COM	594918104	29,963,755	134,717	SH		SOLE	1	619	900	133,198
MICROSOFT CORP	COM	594918104	28,302,500	127,248	SH		SOLE	2	40,248	0	87,000
MICROSOFT CORP	COM	594918104	2,231,095	10,031	SH		SOLE	4	0	0	10,031
MICROSOFT CORP	COM	594918104	25,712,640	115,604	SH		SOLE	5	115,604	0	0
MICROSOFT CORP	COM	594918104	537,277,307	2,415,598	SH		SOLE		2,691,647	0	0
MICROSOFT CORP	COM	594918104	1,517,572	6,823	SH		SOLE		6,823	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	219,050	1,729	SH		SOLE	5	1,729	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,226,654	112,295	SH		SOLE		162,035	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		7,562	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		18,967	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13,420	1,500	SH		SOLE	2	1,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,506,150	168,285	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,336,515	372,795	SH		SOLE		372,795	0	0
MODERNA INC	COM	60770K107	1,193,780	11,427	SH		SOLE	5	11,427	0	0
MODERNA INC	COM	60770K107	5,995,324	57,388	SH		SOLE		58,366	0	0
MOHAWK INDS INC	COM	608190104	14,090	100	SH		SOLE	2	100	0	0
MOHAWK INDS INC	COM	608190104	1,663,492	11,802	SH		SOLE		13,148	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		298,959	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,832,260	13,317	SH		SOLE		14,761	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,980	752	SH		SOLE	2	752	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,283,767	50,537	SH		SOLE		54,813	0	0
MONDELEZ INTL INC	CL A	609207105	113,670	1,944	SH		SOLE	2	1,944	0	0
MONDELEZ INTL INC	CL A	609207105	11,766,152	201,234	SH		SOLE	4	0	0	201,234
MONDELEZ INTL INC	CL A	609207105	17,789,264	304,246	SH		SOLE		452,253	0	0
MONGODB INC	CL A	60937P106	3,127,238	8,710	SH		SOLE		23,284	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,344,032	77,600	SH		SOLE		77,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,710,102	7,400	SH		SOLE		7,630	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,895,517	128,628	SH		SOLE		133,852	0	0
MOODYS CORP	COM	615369105	5,801,898	19,990	SH		SOLE	1	0	0	19,990
MOODYS CORP	COM	615369105	2,076,960	7,156	SH		SOLE	2	7,156	0	0
MOODYS CORP	COM	615369105	13,387,900	46,127	SH		SOLE		50,608	0	0
MORGAN STANLEY	COM NEW	617446448	393,290	5,739	SH		SOLE	2	5,739	0	0
MORGAN STANLEY	COM NEW	617446448	1,904,040	27,784	SH		SOLE	5	27,784	0	0
MORGAN STANLEY	COM NEW	617446448	18,339,108	267,607	SH		SOLE		419,316	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		508	0	0
MOSAIC CO NEW	COM	61945C103	39,120	1,700	SH		SOLE	2	1,700	0	0
MOSAIC CO NEW	COM	61945C103	1,689,463	73,423	SH		SOLE		81,407	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,010	200	SH		SOLE	2	200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,399,915	31,753	SH		SOLE		32,633	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE		415	0	0
MSCI INC	COM	55354G100	2,679,180	6,000	SH		SOLE	5	6,000	0	0
MSCI INC	COM	55354G100	7,476,252	16,743	SH		SOLE		17,365	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		51,200	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		44,461	0	0
NASDAQ INC	COM	631103108	39,820	300	SH		SOLE	2	300	0	0
NASDAQ INC	COM	631103108	2,988,110	22,511	SH		SOLE		24,571	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		2,293	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		2,491	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,428,559	35,110	SH		SOLE		35,110	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30,210	2,200	SH		SOLE	2	2,200	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	163,044	11,875	SH		SOLE		20,129	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,597,447	136,790	SH		SOLE		185,354	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,775,198	49,270	SH		SOLE		49,270	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE		1,788	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	0	SH		SOLE		2,400	0	0
NCINO INC	COM	63947U107	0	0	SH		SOLE		1,283	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		200	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	0	SH		SOLE		3,579	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		351,637	0	0
NETAPP INC	COM	64110D104	39,740	600	SH		SOLE	2	600	0	0
NETAPP INC	COM	64110D104	3,753,953	56,672	SH		SOLE		60,222	0	0
NETEASE INC	SPONSORED ADS	64110W102	95,770	1,000	SH		SOLE	2	1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,566,022	79,002	SH		SOLE		93,165	0	0
NETFLIX INC	COM	64110L106	108,150	200	SH		SOLE	2	200	0	0
NETFLIX INC	COM	64110L106	1,212,320	2,242	SH		SOLE	5	2,242	0	0
NETFLIX INC	COM	64110L106	70,371,684	130,142	SH		SOLE		134,251	0	0
NETSTREIT CORP	COM	64119V303	2,225,758	114,200	SH		SOLE		149,325	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,400,460	14,611	SH		SOLE	5	14,611	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,605,775	16,753	SH		SOLE		349,870	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,036	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	0	SH		SOLE		774	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	15,124,930	81,400	SH		SOLE	2	81,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	460,810	2,480	SH		SOLE	5	2,480	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	37,998,145	204,500	SH		SOLE	6	13,800	0	190,700
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,258,668	39,065	SH		SOLE		39,065	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,124,982	22,200	SH		SOLE		0	0	22,200
NEW ORIENTAL EDUCATION	SPONSORED ADR	647581107	82,481,059	443,900	SH		SOLE	3	0	0	443,900
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE		342	0	0
NEW SR INVT GROUP INC	COM	648691103	294,742	56,900	SH		SOLE		213,886	0	0
NEW YORK TIMES CO	CL A	650111107	0	0	SH		SOLE		2,733	0	0
NEWELL BRANDS INC	COM	651229106	45,050	2,122	SH		SOLE	2	2,122	0	0
NEWELL BRANDS INC	COM	651229106	2,084,616	98,192	SH		SOLE		106,611	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE		83	0	0
NEWMONT CORP	COM	651639106	107,800	1,800	SH		SOLE	2	1,800	0	0
NEWMONT CORP	COM	651639106	377,307	6,300	SH		SOLE	4	0	0	6,300
NEWMONT CORP	COM	651639106	20,851,302	348,160	SH		SOLE		354,215	0	0
NEWS CORP NEW	CL A	65249B109	31,000	1,725	SH		SOLE	2	1,725	0	0
NEWS CORP NEW	CL A	65249B109	1,754,806	97,652	SH		SOLE		105,596	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	740,848	17,510	SH		SOLE		17,510	0	0
NEXTERA ENERGY INC	COM	65339F101	92,580	1,200	SH		SOLE	1	0	1,200	0
NEXTERA ENERGY INC	COM	65339F101	6,214,590	80,552	SH		SOLE	2	2,952	0	77,600
NEXTERA ENERGY INC	COM	65339F101	44,409,006	575,619	SH		SOLE		583,539	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	749,550	11,179	SH		SOLE	5	11,179	0	0
NICE LTD	SPONSORED ADR	653656108	0	0	SH		SOLE		298	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25,000	1,198	SH		SOLE	2	1,198	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	675,666	32,375	SH		SOLE		44,007	0	0
NIKE INC	CL B	654106103	152,080	1,075	SH		SOLE	1	225	0	850
NIKE INC	CL B	654106103	142,320	1,006	SH		SOLE	2	1,006	0	0
NIKE INC	CL B	654106103	6,599,717	46,651	SH		SOLE	4	0	0	46,651
NIKE INC	CL B	654106103	7,812,680	55,225	SH		SOLE	5	55,225	0	0
NIKE INC	CL B	654106103	37,046,183	261,866	SH		SOLE		286,489	0	0
NIO INC	SPON ADS	62914V106	4,347,608	89,200	SH		SOLE		94,243	0	0
NISOURCE INC	COM	65473P105	18,350	800	SH		SOLE	2	800	0	0
NISOURCE INC	COM	65473P105	2,253,098	98,217	SH		SOLE		101,734	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	0	SH		SOLE		15,062	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		38,048	0	0
NORBORD INC	COM NEW	65548P403	0	0	SH		SOLE		400	0	0
NORDSON CORP	COM	655663102	1,924,900	9,579	SH		SOLE		10,578	0	0
NORFOLK SOUTHN CORP	COM	655844108	95,040	400	SH		SOLE	2	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,439,670	35,519	SH		SOLE	4	0	0	35,519
NORFOLK SOUTHN CORP	COM	655844108	11,243,468	47,319	SH		SOLE		89,909	0	0
NORTHERN TR CORP	COM	665859104	37,260	400	SH		SOLE	2	400	0	0
NORTHERN TR CORP	COM	665859104	6,505,270	69,844	SH		SOLE		134,977	0	0
NORTHROP GRUMMAN CORP	COM	666807102	91,420	300	SH		SOLE	2	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,050,184	29,700	SH		SOLE		31,351	0	0
NORTONLIFELOCK INC	COM	668771108	37,400	1,800	SH		SOLE	2	1,800	0	0
NORTONLIFELOCK INC	COM	668771108	2,415,031	116,219	SH		SOLE		121,587	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	0	SH		SOLE		2,159	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		392	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		11,003	0	0
NOVAVAX INC	COM NEW	670002401	0	0	SH		SOLE		62,687	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,592,139	14,980	SH		SOLE		15,319	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		322	0	0
NRG ENERGY INC	COM NEW	629377508	1,849,863	49,264	SH		SOLE		54,179	0	0
NUCOR CORP	COM	670346105	58,510	1,100	SH		SOLE	2	1,100	0	0
NUCOR CORP	COM	670346105	8,020,573	150,791	SH		SOLE		155,174	0	0
NUTANIX INC	CL A	67059N108	0	0	SH		SOLE		1,344	0	0
NUTRIEN LTD	COM	67077M108	4,324,768	89,800	SH		SOLE		103,406	0	0
NVIDIA CORPORATION	COM	67066G104	12,624,707	24,176	SH		SOLE	1	102	0	24,074
NVIDIA CORPORATION	COM	67066G104	520,630	997	SH		SOLE	2	997	0	0
NVIDIA CORPORATION	COM	67066G104	731,602	1,401	SH		SOLE	4	0	0	1,401
NVIDIA CORPORATION	COM	67066G104	1,802,630	3,452	SH		SOLE	5	3,452	0	0
NVIDIA CORPORATION	COM	67066G104	168,038,738	321,790	SH		SOLE		361,903	0	0
NVIDIA CORPORATION	COM	67066G104	780,167	1,494	SH		SOLE		1,494	0	0
NVR INC	COM	62944T105	3,386,280	830	SH		SOLE	5	830	0	0
NVR INC	COM	62944T105	2,811,024	689	SH		SOLE		758	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,085,486	44,560	SH		SOLE	1	135	0	44,425
NXP SEMICONDUCTORS N V	COM	N6596X109	9,115,407	57,326	SH		SOLE	4	0	0	57,326
NXP SEMICONDUCTORS N V	COM	N6596X109	12,263,010	77,121	SH		SOLE		111,391	0	0
OCCIDENTAL PETE CORP	COM	674599105	113,810	6,575	SH		SOLE	2	6,575	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,901,416	167,615	SH		SOLE		184,084	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	876,310	38,570	SH		SOLE		38,570	0	0
OGE ENERGY CORP	COM	670837103	22,300	700	SH		SOLE	2	700	0	0
OGE ENERGY CORP	COM	670837103	1,703,841	53,479	SH		SOLE		56,170	0	0
OKTA INC	CL A	679295105	6,179,535	24,304	SH		SOLE		24,587	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,571,404	18,298	SH		SOLE		19,827	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	0	SH		SOLE		808	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,949,358	218,870	SH		SOLE		245,555	0	0
OMNICELL COM	COM	68213N109	0	0	SH		SOLE		613	0	0
OMNICOM GROUP INC	COM	681919106	24,950	400	SH		SOLE	2	400	0	0
OMNICOM GROUP INC	COM	681919106	2,468,667	39,581	SH		SOLE		44,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,496,972	76,290	SH		SOLE		300,575	0	0
ONE LIBERTY PPTYS INC	COM	682406103	245,717	12,243	SH		SOLE		12,243	0	0
ONEOK INC NEW	COM	682680103	24,600	641	SH		SOLE	2	641	0	0
ONEOK INC NEW	COM	682680103	373,550	9,733	SH		SOLE	5	9,733	0	0
ONEOK INC NEW	COM	682680103	3,208,798	83,606	SH		SOLE		90,038	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		1,480	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	0	SH		SOLE		3,284	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		2,388	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	0	SH		SOLE		5,838	0	0
ORACLE CORP	COM	68389X105	1,610,780	24,900	SH		SOLE	2	24,900	0	0
ORACLE CORP	COM	68389X105	38,200,609	590,518	SH		SOLE		672,457	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56,571	125	SH		SOLE	1	40	0	85
OREILLY AUTOMOTIVE INC	COM	67103H107	2,011,670	4,445	SH		SOLE	5	4,445	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,987,228	15,439	SH		SOLE		16,287	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	0	SH		SOLE		1,180	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	0	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	63,700	943	SH		SOLE	2	943	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,827,850	145,490	SH		SOLE		148,896	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		14,725	0	0
OWENS CORNING NEW	COM	690742101	1,876,424	24,768	SH		SOLE		26,797	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	0	0	SH		SOLE		5,072	0	0
PACCAR INC	COM	693718108	77,650	900	SH		SOLE	2	900	0	0
PACCAR INC	COM	693718108	6,805,680	78,879	SH		SOLE		119,057	0	0
PACKAGING CORP AMER	COM	695156109	41,370	300	SH		SOLE	2	300	0	0
PACKAGING CORP AMER	COM	695156109	3,642,203	26,410	SH		SOLE		59,827	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,066,500	5,000,000	PRN		SOLE	2	5,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,920,797	16,660	SH		SOLE		16,819	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		2,056	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,202,320	133,000	SH		SOLE		164,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	3,215,625	187,500	SH		SOLE		209,972	0	0
PARKER-HANNIFIN CORP	COM	701094104	81,720	300	SH		SOLE	2	300	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,333,805	23,251	SH		SOLE		24,696	0	0
PAYCHEX INC	COM	704326107	37,270	400	SH		SOLE	2	400	0	0
PAYCHEX INC	COM	704326107	11,131,935	119,467	SH		SOLE		125,040	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,208,639	9,306	SH		SOLE		9,847	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		631	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,368,102	52,810	SH		SOLE	1	0	0	52,810
PAYPAL HLDGS INC	COM	70450Y103	26,782,640	114,358	SH		SOLE	2	20,958	0	93,400
PAYPAL HLDGS INC	COM	70450Y103	5,774,200	24,655	SH		SOLE	5	24,655	0	0
PAYPAL HLDGS INC	COM	70450Y103	82,933,733	354,115	SH		SOLE		415,707	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		8,118	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,953,320	103,900	SH		SOLE		345,519	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE		575	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,071,986	40,021	SH		SOLE		40,021	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		5,100	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE		1,264	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,992,947	113,300	SH		SOLE		160,571	0	0
PENTAIR PLC	SHS	G7S00T104	15,215,220	286,593	SH		SOLE	2	2,293	0	284,300
PENTAIR PLC	SHS	G7S00T104	6,365,013	119,891	SH		SOLE		234,095	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		34,878	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15,520	1,200	SH		SOLE	2	1,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,142,183	397,694	SH		SOLE		407,324	0	0
PEPSICO INC	COM	713448108	8,018,729	54,071	SH		SOLE	1	0	600	53,471
PEPSICO INC	COM	713448108	4,513,960	30,438	SH		SOLE	2	30,438	0	0
PEPSICO INC	COM	713448108	99,949,603	673,969	SH		SOLE		752,776	0	0
PERKINELMER INC	COM	714046109	3,078,793	21,455	SH		SOLE		56,515	0	0
PERRIGO CO PLC	SHS	G97822103	4,470	100	SH		SOLE	2	100	0	0
PERRIGO CO PLC	SHS	G97822103	1,309,670	29,286	SH		SOLE		31,175	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,289,220	114,801	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	387,500	10,527	SH		SOLE	2	10,527	0	0
PFIZER INC	COM	717081103	883,440	24,000	SH		SOLE	5	24,000	0	0
PFIZER INC	COM	717081103	39,109,447	1,062,468	SH		SOLE		1,086,423	0	0
PG&E CORP	COM	69331C108	3,329,312	267,200	SH		SOLE		281,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,187,810	26,426	SH		SOLE	2	26,426	0	0
PHILIP MORRIS INTL INC	COM	718172109	59,734,724	721,521	SH		SOLE		728,134	0	0
PHILLIPS 66	COM	718546104	262,070	3,747	SH		SOLE	2	3,747	0	0
PHILLIPS 66	COM	718546104	340,750	4,872	SH		SOLE	5	4,872	0	0
PHILLIPS 66	COM	718546104	6,101,006	87,232	SH		SOLE		89,868	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,935,220	164,900	SH		SOLE		433,572	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	179,260	11,045	SH		SOLE	5	11,045	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,621,377	99,900	SH		SOLE		556,028	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,031,008	33,945	SH		SOLE		44,439	0	0
PINNACLE WEST CAP CORP	COM	723484101	23,990	300	SH		SOLE	2	300	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,919,600	24,010	SH		SOLE		25,598	0	0
PINTEREST INC	CL A	72352L106	5,331,969	80,910	SH		SOLE		160,877	0	0
PIONEER NAT RES CO	COM	723787107	11,390	100	SH		SOLE	2	100	0	0
PIONEER NAT RES CO	COM	723787107	3,525,807	30,958	SH		SOLE		33,380	0	0
PITNEY BOWES INC	COM	724479100	67,760	11,000	SH		SOLE		11,000	0	0
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		2,435	0	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		SOLE		5,151	0	0
PLURALSIGHT INC	COM CL A	72941B106	0	0	SH		SOLE		7,507	0	0
PLYMOUTH INDL REIT INC	COM	729640102	262,500	17,500	SH		SOLE		17,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	297,110	1,994	SH		SOLE	2	1,994	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,437,626	83,474	SH		SOLE		100,740	0	0
POOL CORP	COM	73278L105	2,655,553	7,129	SH		SOLE		14,139	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		2,636	0	0
PPD INC	COM	69355F102	725,464	21,200	SH		SOLE		21,200	0	0
PPG INDS INC	COM	693506107	43,270	300	SH		SOLE	2	300	0	0
PPG INDS INC	COM	693506107	13,236,944	91,783	SH		SOLE		94,948	0	0
PPL CORP	COM	69351T106	67,680	2,400	SH		SOLE	2	2,400	0	0
PPL CORP	COM	69351T106	4,163,702	147,649	SH		SOLE		154,124	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	304,880	41,200	SH		SOLE		41,200	0	0
PREMIER INC	CL A	74051N102	0	0	SH		SOLE		2,659	0	0
PRETIUM RES INC	COM	74139C102	0	0	SH		SOLE		3,341	0	0
PRICE T ROWE GROUP INC	COM	74144T108	45,420	300	SH		SOLE	2	300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,450,231	75,634	SH		SOLE		88,704	0	0
PRIMO WATER CORPORATION	COM	74167P108	0	0	SH		SOLE		2,100	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44,650	900	SH		SOLE	2	900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,688,961	54,202	SH		SOLE		58,364	0	0
PROCTER AND GAMBLE CO	COM	742718109	353,280	2,539	SH		SOLE	2	2,539	0	0
PROCTER AND GAMBLE CO	COM	742718109	468,902	3,370	SH		SOLE	4	0	0	3,370
PROCTER AND GAMBLE CO	COM	742718109	1,085,710	7,803	SH		SOLE	5	7,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	92,331,078	663,584	SH		SOLE		842,107	0	0
PROGRESSIVE CORP	COM	743315103	138,430	1,400	SH		SOLE	2	1,400	0	0
PROGRESSIVE CORP	COM	743315103	4,503,490	45,545	SH		SOLE	5	45,545	0	0
PROGRESSIVE CORP	COM	743315103	12,246,684	123,854	SH		SOLE		216,427	0	0
PROGYNY INC	COM	74340E103	4,226,283	99,700	SH		SOLE		99,700	0	0
PROLOGIS INC.	COM	74340W103	134,940	1,354	SH		SOLE	2	1,354	0	0
PROLOGIS INC.	COM	74340W103	1,381,990	13,867	SH		SOLE	5	13,867	0	0
PROLOGIS INC.	COM	74340W103	70,989,712	712,319	SH		SOLE		986,768	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE		406	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE		146	0	0
PRUDENTIAL FINL INC	COM	744320102	187,520	2,402	SH		SOLE	2	2,402	0	0
PRUDENTIAL FINL INC	COM	744320102	6,320,781	80,963	SH		SOLE		84,296	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		5,630	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,104,661	15,840	SH		SOLE		15,840	0	0
PTC INC	COM	69370C100	2,380,239	19,900	SH		SOLE		21,152	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		36,301	0	0
PUBLIC STORAGE	COM	74460D109	35,330	153	SH		SOLE	2	153	0	0
PUBLIC STORAGE	COM	74460D109	46,659,407	202,050	SH		SOLE		220,064	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	103,720	1,779	SH		SOLE	2	1,779	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,602,922	96,105	SH		SOLE		99,137	0	0
PULTE GROUP INC	COM	745867101	47,430	1,100	SH		SOLE	2	1,100	0	0
PULTE GROUP INC	COM	745867101	2,118,615	49,133	SH		SOLE		54,487	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		3,652	0	0
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE		433	0	0
QEP RESOURCES INC	COM	74733V100	26,290	11,000	SH		SOLE		11,000	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		829	0	0
QORVO INC	COM	74736K101	49,880	300	SH		SOLE	2	300	0	0
QORVO INC	COM	74736K101	3,796,942	22,836	SH		SOLE		24,387	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,514,765	72,960	SH		SOLE		241,156	0	0
QUAKER CHEM CORP	COM	747316107	0	0	SH		SOLE		273	0	0
QUALCOMM INC	COM	747525103	157,672	1,035	SH		SOLE	1	135	0	900
QUALCOMM INC	COM	747525103	231,710	1,521	SH		SOLE	2	1,521	0	0
QUALCOMM INC	COM	747525103	616,977	4,050	SH		SOLE	4	0	0	4,050
QUALCOMM INC	COM	747525103	11,235,530	73,753	SH		SOLE	5	73,753	0	0
QUALCOMM INC	COM	747525103	52,345,852	343,612	SH		SOLE		375,803	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,750	300	SH		SOLE	2	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,935,753	24,635	SH		SOLE		72,574	0	0
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE		817	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		6,303	0	0
QURATE RETAIL INC	COM SER A	74915M100	42,170	3,844	SH		SOLE	2	3,844	0	0
QURATE RETAIL INC	COM SER A	74915M100	126,155	11,500	SH		SOLE		22,218	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		7,755	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		6,142	0	0
RALPH LAUREN CORP	CL A	751212101	892,160	8,600	SH		SOLE	2	8,600	0	0
RALPH LAUREN CORP	CL A	751212101	418,280	4,032	SH		SOLE	5	4,032	0	0
RALPH LAUREN CORP	CL A	751212101	11,945,142	115,145	SH		SOLE		116,319	0	0
RAYMOND JAMES FINL INC	COM	754730109	38,270	400	SH		SOLE	2	400	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,724,969	28,483	SH		SOLE		31,257	0	0
RAYONIER INC	COM	754907103	1,542,450	52,500	SH		SOLE		52,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	218,390	3,054	SH		SOLE	2	3,054	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,023,410	391,881	SH		SOLE		433,972	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE		398	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE		910	0	0
REALTY INCOME CORP	COM	756109104	25,419,634	408,873	SH		SOLE		528,005	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		39,598	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		18,146	0	0
REGENCY CTRS CORP	COM	758849103	9,120	200	SH		SOLE	2	200	0	0
REGENCY CTRS CORP	COM	758849103	46,000	1,009	SH		SOLE	5	1,009	0	0
REGENCY CTRS CORP	COM	758849103	7,085,643	155,421	SH		SOLE		194,606	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,859,080	7,988	SH		SOLE	5	7,988	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,458,410	50,627	SH		SOLE		234,941	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	96,110	5,962	SH		SOLE	2	5,962	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,666,768	227,467	SH		SOLE		242,015	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,180	200	SH		SOLE	2	200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,617,385	13,955	SH		SOLE		15,193	0	0
RELAY THERAPEUTICS INC	COM	75943R102	581,840	14,000	SH		SOLE	5	14,000	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		8,861	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,666,823	10,052	SH		SOLE		10,900	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	0	SH		SOLE		3,486	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		417	0	0
REPUBLIC SVCS INC	COM	760759100	57,780	600	SH		SOLE	2	600	0	0
REPUBLIC SVCS INC	COM	760759100	3,945,893	40,975	SH		SOLE		114,023	0	0
RESMED INC	COM	761152107	5,878,559	27,656	SH		SOLE		29,090	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		1,723	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,226,524	91,600	SH		SOLE		91,600	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	89,830	10,494	SH		SOLE	5	10,494	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,440,648	168,300	SH		SOLE		502,092	0	0
RETAIL VALUE INC	COM	76133Q102	191,407	12,872	SH		SOLE		12,872	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	0	SH		SOLE		40,816	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,997,434	101,760	SH		SOLE		192,030	0	0
RH	COM	74967X103	0	0	SH		SOLE		631	0	0
RINGCENTRAL INC	CL A	76680R206	4,997,856	13,188	SH		SOLE		13,343	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		8,232	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		2,019	0	0
RLJ LODGING TR	COM	74965L101	1,876,290	132,600	SH		SOLE		204,679	0	0
ROBERT HALF INTL INC	COM	770323103	24,990	400	SH		SOLE	2	400	0	0
ROBERT HALF INTL INC	COM	770323103	1,777,556	28,450	SH		SOLE		31,258	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,080	100	SH		SOLE	2	100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,701,413	22,732	SH		SOLE		24,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		4,403	0	0
ROKU INC	COM CL A	77543R102	6,259,905	18,854	SH		SOLE		103,280	0	0
ROLLINS INC	COM	775711104	2,050,237	52,476	SH		SOLE		55,453	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43,110	100	SH		SOLE	2	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,324,863	28,590	SH		SOLE		38,225	0	0
ROSS STORES INC	COM	778296103	7,838,471	63,826	SH		SOLE	1	0	0	63,826
ROSS STORES INC	COM	778296103	3,315,750	26,999	SH		SOLE	2	26,999	0	0
ROSS STORES INC	COM	778296103	9,394,597	76,497	SH		SOLE	4	0	0	76,497
ROSS STORES INC	COM	778296103	12,100,346	98,529	SH		SOLE		101,932	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,488,223	33,314	SH		SOLE		36,713	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	0	SH		SOLE		25,190	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	155,160	3,100	SH		SOLE	2	3,100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,461,455	129,100	SH		SOLE		129,100	0	0
RPM INTL INC	COM	749685103	2,761,800	30,423	SH		SOLE		32,215	0	0
RPT REALTY	SH BEN INT	74971D101	518,135	59,900	SH		SOLE		59,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,915,035	43,020	SH		SOLE		65,316	0	0
S&P GLOBAL INC	COM	78409V104	98,619	300	SH		SOLE	1	0	300	0
S&P GLOBAL INC	COM	78409V104	65,750	200	SH		SOLE	2	200	0	0
S&P GLOBAL INC	COM	78409V104	26,028,841	79,180	SH		SOLE		80,752	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,826,099	162,700	SH		SOLE		162,700	0	0
SAFEHOLD INC	COM	78645L100	814,063	11,230	SH		SOLE		11,230	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		205,182	0	0
SAIA INC	COM	78709Y105	0	0	SH		SOLE		696	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	0	SH		SOLE		2,674	0	0
SALESFORCE COM INC	COM	79466L302	8,146,823	36,610	SH		SOLE	1	72	0	36,538
SALESFORCE COM INC	COM	79466L302	44,510	200	SH		SOLE	2	200	0	0
SALESFORCE COM INC	COM	79466L302	13,864,064	62,302	SH		SOLE	4	0	0	62,302
SALESFORCE COM INC	COM	79466L302	4,767,040	21,422	SH		SOLE	5	21,422	0	0
SALESFORCE COM INC	COM	79466L302	43,841,080	197,012	SH		SOLE		253,084	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		1,743	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,289,681	13,430	SH		SOLE		78,371	0	0
SAUL CTRS INC	COM	804395101	338,976	10,700	SH		SOLE		10,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,648,525	20,021	SH		SOLE		20,696	0	0
SCHLUMBERGER LTD	COM	806857108	5,926,954	271,505	SH		SOLE		294,957	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	0	SH		SOLE		1,084	0	0
SCHWAB CHARLES CORP	COM	808513105	145,860	2,750	SH		SOLE	2	2,750	0	0
SCHWAB CHARLES CORP	COM	808513105	15,423,130	290,783	SH		SOLE		427,146	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	545,260	17,790	SH		SOLE	5	17,790	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	739,210	11,525	SH		SOLE	5	11,525	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		83	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		174	0	0
SEA LTD	SPONSORD ADS	81141R100	7,205,610	36,200	SH		SOLE	2	36,200	0	0
SEA LTD	SPONSORD ADS	81141R100	746,440	3,750	SH		SOLE	5	3,750	0	0
SEA LTD	SPONSORD ADS	81141R100	10,052,025	50,500	SH		SOLE	6	2,200	0	48,300
SEA LTD	SPONSORD ADS	81141R100	577,245	2,900	SH		SOLE		2,900	0	0
SEA LTD	SPONSORD ADS	81141R100	437,910	2,200	SH		SOLE		400	0	1,800
SEABOARD CORP DEL	COM	811543107	0	0	SH		SOLE		9	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68,380	1,100	SH		SOLE	2	1,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,141,348	66,624	SH		SOLE		93,625	0	0
SEAGEN INC	COM	81181C104	1,576,260	9,000	SH		SOLE	5	9,000	0	0
SEAGEN INC	COM	81181C104	7,628,748	43,558	SH		SOLE		200,529	0	0
SEALED AIR CORP NEW	COM	81211K100	18,320	400	SH		SOLE	2	400	0	0
SEALED AIR CORP NEW	COM	81211K100	1,420,039	31,012	SH		SOLE		32,434	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	0	SH		SOLE		4,124	0	0
SEI INVTS CO	COM	784117103	1,195,376	20,800	SH		SOLE		22,908	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,045,070	6,500	SH		SOLE	5	6,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,078	100	SH		SOLE		100	0	0
SEMPRA ENERGY	COM	816851109	63,710	500	SH		SOLE	2	500	0	0
SEMPRA ENERGY	COM	816851109	6,929,448	54,387	SH		SOLE		55,919	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		2,267	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,370	500	SH		SOLE	2	500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,421,343	26,950	SH		SOLE		31,775	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	428,656	29,200	SH		SOLE		29,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,532,766	133,400	SH		SOLE		133,400	0	0
SERVICENOW INC	COM	81762P102	8,141,410	14,791	SH		SOLE	1	56	0	14,735
SERVICENOW INC	COM	81762P102	220,170	400	SH		SOLE	2	400	0	0
SERVICENOW INC	COM	81762P102	672,625	1,222	SH		SOLE	4	0	0	1,222
SERVICENOW INC	COM	81762P102	2,432,350	4,419	SH		SOLE	5	4,419	0	0
SERVICENOW INC	COM	81762P102	92,784,334	168,567	SH		SOLE		209,403	0	0
SERVICENOW INC	COM	81762P102	352,826	641	SH		SOLE		641	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		6,010	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,199,621	22,043	SH		SOLE		23,295	0	0
SHOPIFY INC	CL A	82509L107	15,960,495	14,100	SH		SOLE		14,200	0	0
SI BONE INC	COM	825704109	0	0	SH		SOLE		2,550	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE		633	0	0
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		176,871	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,870	362	SH		SOLE	2	362	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,710,890	20,062	SH		SOLE	5	20,062	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,834,631	314,665	SH		SOLE		660,232	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	0	SH		SOLE		671	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,412,319	378,700	SH		SOLE		392,830	0	0
SITE CTRS CORP	COM	82981J109	63,410	6,266	SH		SOLE	5	6,266	0	0
SITE CTRS CORP	COM	82981J109	1,222,496	120,800	SH		SOLE		922,085	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		9,063	0	0
SITIME CORP	COM	82982T106	0	0	SH		SOLE		621	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	0	SH		SOLE		2,409	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76,440	500	SH		SOLE	2	500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,643,400	43,455	SH		SOLE		56,946	0	0
SL GREEN RLTY CORP	COM	78440X101	11,920	200	SH		SOLE	2	200	0	0
SL GREEN RLTY CORP	COM	78440X101	3,446,286	57,843	SH		SOLE		98,888	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,716,032	64,300	SH		SOLE		243,306	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		11,984	0	0
SMARTSHEET INC	COM CL A	83200N103	0	0	SH		SOLE		826	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		2,060	0	0
SMITH A O CORP	COM	831865209	16,141,370	294,443	SH		SOLE	2	41,843	0	252,600
SMITH A O CORP	COM	831865209	12,690,446	231,493	SH		SOLE		285,727	0	0
SMUCKER J M CO	COM NEW	832696405	34,680	300	SH		SOLE	2	300	0	0
SMUCKER J M CO	COM NEW	832696405	6,468,745	55,958	SH		SOLE		57,866	0	0
SNAP INC	CL A	83304A106	8,267,909	165,127	SH		SOLE		568,000	0	0
SNAP ON INC	COM	833034101	1,557,370	9,100	SH		SOLE	2	9,100	0	0
SNAP ON INC	COM	833034101	3,371,629	19,701	SH		SOLE		20,926	0	0
SNOWFLAKE INC	CL A	833445109	1,454,838	5,170	SH		SOLE		5,170	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	363,266	7,400	SH		SOLE		7,400	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		8,290	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,805,065	8,790	SH		SOLE		9,216	0	0
SOLARWINDS CORP	COM	83417Q105	0	0	SH		SOLE		3,100	0	0
SOUTHERN CO	COM	842587107	186,870	3,042	SH		SOLE	2	3,042	0	0
SOUTHERN CO	COM	842587107	12,380,848	201,544	SH		SOLE		209,442	0	0
SOUTHERN COPPER CORP	COM	84265V105	47,990	737	SH		SOLE	2	737	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,305,248	35,400	SH		SOLE		57,620	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,640	400	SH		SOLE	2	400	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,356,631	29,106	SH		SOLE		33,697	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		357,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53,640	18,000	SH		SOLE		18,000	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		2,815	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	458,690	1,500	SH		SOLE	5	1,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	114,671	375	SH		SOLE		375	0	0
SPDR GOLD TR	GOLD SHS	78463V107	64,031	359	SH		SOLE	1	359	0	0
SPDR GOLD TR	GOLD SHS	78463V107	838,290	4,700	SH		SOLE	5	4,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,865,676	44,100	SH		SOLE		44,100	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	564,642	12,700	SH		SOLE		12,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,617,160	7,000	SH		SOLE	5	7,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,172,840	38,324	SH		SOLE	5	38,324	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,812,780	31,450	SH		SOLE	5	31,450	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,729,530	15,876	SH		SOLE	5	15,876	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,041,785	116,300	SH		SOLE		116,300	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,855,921	62,933	SH		SOLE		62,933	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	211,900	5,275	SH		SOLE	5	5,275	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,605,491	114,650	SH		SOLE		388,828	0	0
SPLUNK INC	COM	848637104	9,611,527	56,575	SH		SOLE		87,802	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	251,728	800	SH		SOLE		1,120	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		126,061	0	0
SQUARE INC	CL A	852234103	262,909	1,208	SH		SOLE	1	178	0	1,030
SQUARE INC	CL A	852234103	14,358,581	65,974	SH		SOLE		140,461	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,896,905	39,820	SH		SOLE		43,276	0	0
STAG INDL INC	COM	85254J102	3,676,968	117,400	SH		SOLE		149,154	0	0
STAMPS COM INC	COM NEW	852857200	0	0	SH		SOLE		82	0	0
STANLEY BLACK & DECKER INC	COM	854502101	53,570	300	SH		SOLE	2	300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,496,356	53,183	SH		SOLE		54,632	0	0
STARBUCKS CORP	COM	855244109	752,930	7,038	SH		SOLE	2	7,038	0	0
STARBUCKS CORP	COM	855244109	87,648,821	819,301	SH		SOLE		847,900	0	0
STARBUCKS CORP	COM	855244109	1,198,176	11,200	SH		SOLE		11,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	893,590	46,300	SH		SOLE		46,300	0	0
STATE STR CORP	COM	857477103	123,730	1,700	SH		SOLE	2	1,700	0	0
STATE STR CORP	COM	857477103	5,133,537	70,535	SH		SOLE		73,519	0	0
STEEL DYNAMICS INC	COM	858119100	33,180	900	SH		SOLE	2	900	0	0
STEEL DYNAMICS INC	COM	858119100	1,404,747	38,100	SH		SOLE		42,672	0	0
STERIS PLC	SHS USD	G8473T100	3,070,738	16,201	SH		SOLE		17,354	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		118,641	0	0
STORE CAP CORP	COM	862121100	314,350	9,251	SH		SOLE	5	9,251	0	0
STORE CAP CORP	COM	862121100	7,311,816	215,180	SH		SOLE		452,306	0	0
STRYKER CORPORATION	COM	863667101	4,061,293	16,574	SH		SOLE	1	0	0	16,574
STRYKER CORPORATION	COM	863667101	1,690,780	6,900	SH		SOLE	2	6,900	0	0
STRYKER CORPORATION	COM	863667101	6,598,192	26,927	SH		SOLE	4	0	0	26,927
STRYKER CORPORATION	COM	863667101	29,810,341	121,655	SH		SOLE		429,460	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	776,662	86,200	SH		SOLE		86,200	0	0
SUN CMNTYS INC	COM	866674104	15,674,098	103,153	SH		SOLE		164,836	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		3,839	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,365,892	81,400	SH		SOLE		97,478	0	0
SUNRUN INC	COM	86771W105	1,368,867	19,730	SH		SOLE		23,698	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,937,430	171,000	SH		SOLE		482,914	0	0
SVB FINANCIAL GROUP	COM	78486Q101	38,780	100	SH		SOLE	2	100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,865,889	9,968	SH		SOLE		10,927	0	0
SWITCH INC	CL A	87105L104	0	0	SH		SOLE		1,350	0	0
SYNCHRONY FINANCIAL	COM	87165B103	79,830	2,300	SH		SOLE	2	2,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,731,490	165,125	SH		SOLE	5	165,125	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,020,772	115,839	SH		SOLE		126,647	0	0
SYNOPSYS INC	COM	871607107	103,700	400	SH		SOLE	2	400	0	0
SYNOPSYS INC	COM	871607107	8,386,932	32,352	SH		SOLE		33,186	0	0
SYSCO CORP	COM	871829107	586,650	7,900	SH		SOLE	2	7,900	0	0
SYSCO CORP	COM	871829107	22,645,587	304,950	SH		SOLE		316,460	0	0
SYSCO CORP	COM	871829107	905,972	12,200	SH		SOLE		12,200	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		10,381	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,232	800	SH		SOLE	1	0	800	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,903,632	35,800	SH		SOLE		35,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,530,193	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,628,730	22,276	SH		SOLE		23,373	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	564,930	7,900	SH		SOLE	2	7,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,779,950	52,859	SH		SOLE	5	17,618	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,140,294	29,930	SH		SOLE		32,147	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		67,884	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	716,124	71,900	SH		SOLE		71,900	0	0
TARGET CORP	COM	87612E106	6,922,094	39,212	SH		SOLE	1	140	0	39,072
TARGET CORP	COM	87612E106	189,240	1,072	SH		SOLE	2	1,072	0	0
TARGET CORP	COM	87612E106	8,999,852	50,982	SH		SOLE	4	0	0	50,982
TARGET CORP	COM	87612E106	600,200	3,400	SH		SOLE	5	3,400	0	0
TARGET CORP	COM	87612E106	22,526,640	127,608	SH		SOLE		133,974	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		6,904	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	151,580	1,252	SH		SOLE	1	182	0	1,070
TE CONNECTIVITY LTD	REG SHS	H84989104	84,750	700	SH		SOLE	2	700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,827,093	72,909	SH		SOLE	4	0	0	72,909
TE CONNECTIVITY LTD	REG SHS	H84989104	12,190,054	100,686	SH		SOLE		102,912	0	0
TECHNIPFMC PLC	COM	G87110105	470,000	50,000	SH		SOLE	2	50,000	0	0
TECHNIPFMC PLC	COM	G87110105	11,280	1,200	SH		SOLE		9,448	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		5,523	0	0
TELADOC HEALTH INC	COM	87918A105	377,920	1,890	SH		SOLE	5	1,890	0	0
TELADOC HEALTH INC	COM	87918A105	3,899,220	19,500	SH		SOLE		184,256	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	348,992	53,200	SH		SOLE		53,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,659,192	6,784	SH		SOLE		7,235	0	0
TELEFLEX INCORPORATED	COM	879369106	3,447,310	8,376	SH		SOLE		8,957	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		5,063	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	452,140	23,500	SH		SOLE		23,500	0	0
TERADYNE INC	COM	880770102	3,771,740	31,460	SH		SOLE	5	31,460	0	0
TERADYNE INC	COM	880770102	3,950,615	32,952	SH		SOLE		74,863	0	0
TERRENO RLTY CORP	COM	88146M101	3,147,838	53,800	SH		SOLE		54,165	0	0
TESLA INC	COM	88160R101	2,416,920	3,425	SH		SOLE	5	3,425	0	0
TESLA INC	COM	88160R101	106,520,887	150,950	SH		SOLE		191,997	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82,340	8,533	SH		SOLE	2	8,533	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,824,574	189,075	SH		SOLE		194,176	0	0
TEXAS INSTRS INC	COM	882508104	213,370	1,300	SH		SOLE	2	1,300	0	0
TEXAS INSTRS INC	COM	882508104	5,164,350	31,465	SH		SOLE	5	31,465	0	0
TEXAS INSTRS INC	COM	882508104	45,151,999	275,099	SH		SOLE		359,098	0	0
TEXTRON INC	COM	883203101	29,000	600	SH		SOLE	2	600	0	0
TEXTRON INC	COM	883203101	2,262,666	46,817	SH		SOLE		50,520	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		1,543	0	0
TFS FINL CORP	COM	87240R107	0	0	SH		SOLE		2,578	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		94,498	0	0
THE AARONS COMPANY INC	COM	00258W108	0	0	SH		SOLE		253	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,029,928	7,528	SH		SOLE		12,538	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	195,628	420	SH		SOLE	1	40	0	380
THERMO FISHER SCIENTIFIC INC	COM	883556102	548,220	1,177	SH		SOLE	2	1,177	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,569,770	9,811	SH		SOLE	5	9,811	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,346,068	202,555	SH		SOLE		229,420	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	590,609	1,268	SH		SOLE		1,268	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		1,221	0	0
TIFFANY & CO NEW	COM	886547108	26,290	200	SH		SOLE	2	200	0	0
TIFFANY & CO NEW	COM	886547108	3,191,475	24,279	SH		SOLE		24,279	0	0
TIMKEN CO	COM	887389104	201,140	2,600	SH		SOLE	2	2,600	0	0
TIMKEN CO	COM	887389104	5,458,522	70,560	SH		SOLE		72,370	0	0
TJX COS INC NEW	COM	872540109	81,948	1,200	SH		SOLE	1	0	1,200	0
TJX COS INC NEW	COM	872540109	889,680	13,028	SH		SOLE	2	13,028	0	0
TJX COS INC NEW	COM	872540109	22,284,120	326,316	SH		SOLE		350,027	0	0
T-MOBILE US INC	COM	872590104	79,430	589	SH		SOLE	2	589	0	0
T-MOBILE US INC	COM	872590104	21,605,128	160,216	SH		SOLE		169,542	0	0
TOTAL SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		117,458	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		2,341	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	0	SH		SOLE		17,100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,433,920	10,200	SH		SOLE	2	10,200	0	0
TRACTOR SUPPLY CO	COM	892356106	18,258,530	129,880	SH		SOLE		137,787	0	0
TRADEWEB MKTS INC	CL A	892672106	870,553	13,940	SH		SOLE		14,515	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,218,350	29,060	SH		SOLE	1	111	0	28,949
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72,580	500	SH		SOLE	2	500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,794,504	46,807	SH		SOLE	4	0	0	46,807
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,756,472	46,545	SH		SOLE		48,717	0	0
TRANSDIGM GROUP INC	COM	893641100	5,684,756	9,186	SH		SOLE		9,599	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	53,130	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	3,813,320	38,433	SH		SOLE	5	38,433	0	0
TRANSUNION	COM	89400J107	3,348,675	33,750	SH		SOLE		36,348	0	0
TRAVELERS COMPANIES INC	COM	89417E109	140,370	1,000	SH		SOLE	2	1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,249,095	108,635	SH		SOLE		110,715	0	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		1,679	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	0	SH		SOLE		147,010	0	0
TRIMBLE INC	COM	896239100	53,420	800	SH		SOLE	2	800	0	0
TRIMBLE INC	COM	896239100	3,083,439	46,180	SH		SOLE		129,804	0	0
TRINET GROUP INC	COM	896288107	0	0	SH		SOLE		1,175	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,226,477	95,656	SH		SOLE		95,656	0	0
TRUIST FINL CORP	COM	89832Q109	289,930	6,049	SH		SOLE	2	6,049	0	0
TRUIST FINL CORP	COM	89832Q109	12,810,682	267,279	SH		SOLE		278,624	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	0	SH		SOLE		7,619	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		93,375	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	0	SH		SOLE		1,500	0	0
TWILIO INC	CL A	90138F102	7,727,955	22,830	SH		SOLE		62,982	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	0	SH		SOLE		402	0	0
TWITTER INC	COM	90184L102	162,450	3,000	SH		SOLE	4	0	0	3,000
TWITTER INC	COM	90184L102	7,676,358	141,761	SH		SOLE		147,112	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,232,867	7,406	SH		SOLE		7,645	0	0
TYSON FOODS INC	CL A	902494103	79,970	1,241	SH		SOLE	2	1,241	0	0
TYSON FOODS INC	CL A	902494103	214,590	3,330	SH		SOLE	5	3,330	0	0
TYSON FOODS INC	CL A	902494103	3,545,231	55,016	SH		SOLE		59,239	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,607,831	168,781	SH		SOLE		206,541	0	0
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		105	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		8,100	0	0
UDR INC	COM	902653104	19,220	500	SH		SOLE	2	500	0	0
UDR INC	COM	902653104	12,326,884	320,762	SH		SOLE		732,701	0	0
UGI CORP NEW	COM	902681105	17,480	500	SH		SOLE	2	500	0	0
UGI CORP NEW	COM	902681105	1,413,608	40,435	SH		SOLE		42,158	0	0
ULTA BEAUTY INC	COM	90384S303	197,853	689	SH		SOLE	1	119	0	570
ULTA BEAUTY INC	COM	90384S303	545,600	1,900	SH		SOLE	2	1,900	0	0
ULTA BEAUTY INC	COM	90384S303	19,457,962	67,760	SH		SOLE		68,530	0	0
ULTA BEAUTY INC	COM	90384S303	1,005,060	3,500	SH		SOLE		3,500	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	0	SH		SOLE		844	0	0
UMH PPTYS INC	COM	903002103	441,338	29,800	SH		SOLE		29,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		177,395	0	0
UNION PAC CORP	COM	907818108	3,724,639	17,888	SH		SOLE	1	134	400	17,354
UNION PAC CORP	COM	907818108	145,750	700	SH		SOLE	2	700	0	0
UNION PAC CORP	COM	907818108	423,936	2,036	SH		SOLE	4	0	0	2,036
UNION PAC CORP	COM	907818108	35,658,508	171,254	SH		SOLE		176,799	0	0
UNITED AIRLS HLDGS INC	COM	910047109	33,860	783	SH		SOLE	2	783	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,081,250	25,000	SH		SOLE	5	25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	121,835	2,817	SH		SOLE		7,320	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	565,660	3,359	SH		SOLE	2	3,359	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,568,351	199,337	SH		SOLE		224,771	0	0
UNITED RENTALS INC	COM	911363109	69,570	300	SH		SOLE	2	300	0	0
UNITED RENTALS INC	COM	911363109	3,364,782	14,509	SH		SOLE		16,263	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,106,948	28,821	SH		SOLE	1	0	0	28,821
UNITEDHEALTH GROUP INC	COM	91324P102	1,009,260	2,878	SH		SOLE	2	2,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,672,110	27,581	SH		SOLE	5	27,581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	115,695,995	329,919	SH		SOLE		818,341	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	841,632	2,400	SH		SOLE		2,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE		486	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	655,554	10,200	SH		SOLE		10,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	41,250	300	SH		SOLE	2	300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,377,650	17,292	SH		SOLE		18,842	0	0
URBAN EDGE PPTYS	COM	91704F104	1,121,898	86,700	SH		SOLE		152,667	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	317,925	22,500	SH		SOLE		22,500	0	0
US BANCORP DEL	COM NEW	902973304	281,310	6,038	SH		SOLE	2	6,038	0	0
US BANCORP DEL	COM NEW	902973304	15,834,450	339,868	SH		SOLE		351,277	0	0
V F CORP	COM	918204108	34,160	400	SH		SOLE	2	400	0	0
V F CORP	COM	918204108	630,240	7,379	SH		SOLE	5	7,379	0	0
V F CORP	COM	918204108	10,536,775	123,367	SH		SOLE		152,151	0	0
VAIL RESORTS INC	COM	91879Q109	2,049,519	7,347	SH		SOLE		7,857	0	0
VALE S A	SPONSORED ADS	91912E105	2,576,980	153,758	SH		SOLE	5	153,758	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		71,775	0	0
VALERO ENERGY CORP	COM	91913Y100	4,216,671	74,539	SH		SOLE	1	0	0	74,539
VALERO ENERGY CORP	COM	91913Y100	139,780	2,471	SH		SOLE	2	2,471	0	0
VALERO ENERGY CORP	COM	91913Y100	5,205,402	92,017	SH		SOLE	4	0	0	92,017
VALERO ENERGY CORP	COM	91913Y100	4,510,043	79,725	SH		SOLE		84,354	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,867,000	151,620	SH		SOLE	5	151,620	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,298,142	15,100	SH		SOLE		15,100	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	746,912	22,450	SH		SOLE		22,450	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	522,560	8,925	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,040,426	55,400	SH		SOLE		55,400	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	486,700	2,500	SH		SOLE		2,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	828,320	16,530	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	375,825	7,500	SH		SOLE		7,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,036,128	17,200	SH		SOLE		17,200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	704,520	6,343	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,204,960	230,600	SH		SOLE		230,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,717,600	188,800	SH		SOLE		188,800	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	827,271	15,300	SH		SOLE		15,300	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	66,642	600	SH		SOLE		600	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,261,750	175,000	SH		SOLE		175,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	275,180	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	539,152	3,100	SH		SOLE		3,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,274,875	17,500	SH		SOLE		17,500	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,141,023	5,100	SH		SOLE		5,100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	753,456	4,800	SH		SOLE		4,800	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,238,060	10,300	SH		SOLE		10,300	0	0
VARIAN MED SYS INC	COM	92220P105	35,000	200	SH		SOLE	2	200	0	0
VARIAN MED SYS INC	COM	92220P105	3,326,765	19,009	SH		SOLE		19,009	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		3,315	0	0
VEEVA SYS INC	CL A COM	922475108	19,912,365	73,140	SH		SOLE		231,818	0	0
VENTAS INC	COM	92276F100	29,420	600	SH		SOLE	2	600	0	0
VENTAS INC	COM	92276F100	297,570	6,068	SH		SOLE	5	6,068	0	0
VENTAS INC	COM	92276F100	17,864,487	364,284	SH		SOLE		698,214	0	0
VEREIT INC	COM	92339V308	392,710	10,392	SH		SOLE	5	10,392	0	0
VEREIT INC	COM	92339V308	8,038,764	212,722	SH		SOLE		712,440	0	0
VERISIGN INC	COM	92343E102	43,280	200	SH		SOLE	2	200	0	0
VERISIGN INC	COM	92343E102	4,742,406	21,915	SH		SOLE		22,840	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,640,311	41,622	SH		SOLE		42,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,500	1,200	SH		SOLE	1	0	1,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,245,500	21,200	SH		SOLE	2	21,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,078,500	1,652,400	SH		SOLE		1,972,632	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	452,375	7,700	SH		SOLE		7,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,440	700	SH		SOLE	2	700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,922,630	29,291	SH		SOLE	5	29,291	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,925,789	219,708	SH		SOLE		493,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	297,552	1,259	SH		SOLE		1,259	0	0
VIACOMCBS INC	CL B	92556H206	85,330	2,290	SH		SOLE	2	2,290	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		SOLE		300	0	0
VIACOMCBS INC	CL B	92556H206	3,835,246	102,932	SH		SOLE		110,263	0	0
VIATRIS INC	COM	92556V106	79,780	4,257	SH		SOLE	2	4,257	0	0
VIATRIS INC	COM	92556V106	55,790	2,977	SH		SOLE	5	2,977	0	0
VIATRIS INC	COM	92556V106	4,810,952	256,721	SH		SOLE		259,693	0	0
VICI PPTYS INC	COM	925652109	319,720	12,538	SH		SOLE	5	12,538	0	0
VICI PPTYS INC	COM	925652109	14,455,950	566,900	SH		SOLE		1,376,573	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,063,274	73,400	SH		SOLE		109,513	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	0	SH		SOLE		2,524	0	0
VIRTU FINL INC	CL A	928254101	0	0	SH		SOLE		3,118	0	0
VISA INC	COM CL A	92826C839	10,686,930	48,859	SH		SOLE	2	1,259	0	47,600
VISA INC	COM CL A	92826C839	6,350,610	29,034	SH		SOLE	5	29,034	0	0
VISA INC	COM CL A	92826C839	73,495,030	336,008	SH		SOLE		415,729	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	5,030	13,365	SH		SOLE	2	13,365	0	0
VISTRA CORP	COM	92840M102	2,148,936	109,305	SH		SOLE		121,944	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VMWARE INC	CL A COM	928563402	2,268,846	16,176	SH		SOLE		29,862	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,470	200	SH		SOLE	2	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,735,237	153,595	SH		SOLE		155,810	0	0
VOYA FINANCIAL INC	COM	929089100	70,570	1,200	SH		SOLE	2	1,200	0	0
VOYA FINANCIAL INC	COM	929089100	1,450,313	24,661	SH		SOLE		27,279	0	0
VULCAN MATLS CO	COM	929160109	14,830	100	SH		SOLE	2	100	0	0
VULCAN MATLS CO	COM	929160109	3,687,432	24,863	SH		SOLE		26,639	0	0
WABTEC	COM	929740108	28,260	386	SH		SOLE	2	386	0	0
WABTEC	COM	929740108	2,337,788	31,937	SH		SOLE		34,970	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	169,730	4,256	SH		SOLE	2	4,256	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,907,401	323,656	SH		SOLE		332,105	0	0
WALMART INC	COM	931142103	233,091	1,617	SH		SOLE	1	222	0	1,395
WALMART INC	COM	931142103	483,770	3,356	SH		SOLE	2	3,356	0	0
WALMART INC	COM	931142103	978,780	6,790	SH		SOLE	5	6,790	0	0
WALMART INC	COM	931142103	67,385,224	467,466	SH		SOLE		578,618	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	108,509	16,668	SH		SOLE		16,668	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,410,276	65,200	SH		SOLE		65,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,690,526	45,730	SH		SOLE		78,946	0	0
WASTE MGMT INC DEL	COM	94106L109	106,140	900	SH		SOLE	2	900	0	0
WASTE MGMT INC DEL	COM	94106L109	9,528,862	80,801	SH		SOLE		140,204	0	0
WATERS CORP	COM	941848103	19,236,410	77,748	SH		SOLE	2	11,448	0	66,300
WATERS CORP	COM	941848103	8,826,709	35,675	SH		SOLE		43,245	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		187	0	0
WAYFAIR INC	CL A	94419L101	2,526,814	11,190	SH		SOLE		11,948	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,230,990	13,376	SH		SOLE	2	13,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,785,974	301,923	SH		SOLE		304,135	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,086,821	96,300	SH		SOLE		262,125	0	0
WELLS FARGO CO NEW	COM	949746101	3,108,450	102,997	SH		SOLE	2	102,997	0	0
WELLS FARGO CO NEW	COM	949746101	44,777,704	1,483,688	SH		SOLE		1,506,290	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	0	0	SH		SOLE		3,200	0	0
WELLTOWER INC	COM	95040Q104	59,900	927	SH		SOLE	2	927	0	0
WELLTOWER INC	COM	95040Q104	355,280	5,498	SH		SOLE	5	5,498	0	0
WELLTOWER INC	COM	95040Q104	27,121,079	419,701	SH		SOLE		733,938	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,498,430	5,289	SH		SOLE	5	5,289	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,289,597	15,141	SH		SOLE		15,751	0	0
WESTERN DIGITAL CORP.	COM	958102105	92,340	1,667	SH		SOLE	2	1,667	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,385,437	61,120	SH		SOLE		66,750	0	0
WESTERN UN CO	COM	959802109	24,130	1,100	SH		SOLE	2	1,100	0	0
WESTERN UN CO	COM	959802109	2,151,524	98,064	SH		SOLE		105,595	0	0
WESTROCK CO	COM	96145D105	809,270	18,591	SH		SOLE	2	18,591	0	0
WESTROCK CO	COM	96145D105	9,700,051	222,836	SH		SOLE		228,291	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,350	1,293	SH		SOLE	2	1,293	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,864,298	145,073	SH		SOLE		167,183	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		667	0	0
WHIRLPOOL CORP	COM	963320106	36,100	200	SH		SOLE	2	200	0	0
WHIRLPOOL CORP	COM	963320106	2,723,775	15,091	SH		SOLE		16,608	0	0
WHITESTONE REIT	COM	966084204	251,055	31,500	SH		SOLE		31,500	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,119,700	44,788	SH		SOLE	2	44,788	0	0
WILLIAMS COS INC	COM	969457100	60,150	3,000	SH		SOLE	2	3,000	0	0
WILLIAMS COS INC	COM	969457100	4,539,521	226,410	SH		SOLE		233,599	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54,990	261	SH		SOLE	2	261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,876,189	23,145	SH		SOLE		24,664	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		4,528	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE		100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,634,130	820,200	SH		SOLE		820,200	0	0
WIX COM LTD	SHS	M98068105	2,269,637	9,080	SH		SOLE		9,080	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		525	0	0
WORKDAY INC	CL A	98138H101	3,883,120	16,206	SH		SOLE	5	16,206	0	0
WORKDAY INC	CL A	98138H101	41,484,877	173,135	SH		SOLE		183,297	0	0
WP CAREY INC	COM	92936U109	12,854,383	182,125	SH		SOLE		183,768	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		2,381	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,664,350	37,101	SH		SOLE	5	37,101	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	29,608	660	SH		SOLE		3,158	0	0
WYNN RESORTS LTD	COM	983134107	33,850	300	SH		SOLE	2	300	0	0
WYNN RESORTS LTD	COM	983134107	2,004,086	17,762	SH		SOLE		19,205	0	0
XCEL ENERGY INC	COM	98389B100	80,000	1,200	SH		SOLE	2	1,200	0	0
XCEL ENERGY INC	COM	98389B100	12,733,637	190,995	SH		SOLE		194,924	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,375,600	90,500	SH		SOLE		90,500	0	0
XILINX INC	COM	983919101	56,710	400	SH		SOLE	2	400	0	0
XILINX INC	COM	983919101	7,980,375	56,291	SH		SOLE		65,672	0	0
XPENG INC	ADS	98422D105	474,985	11,090	SH		SOLE		11,090	0	0
XPO LOGISTICS INC	COM	983793100	1,963,701	16,474	SH		SOLE		18,708	0	0
XYLEM INC	COM	98419M100	50,900	500	SH		SOLE	2	500	0	0
XYLEM INC	COM	98419M100	3,586,367	35,233	SH		SOLE		98,672	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		18,084	0	0
YANDEX N V	SHS CLASS A	N97284108	2,230,735	32,060	SH		SOLE		45,649	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		52,745	0	0
YETI HLDGS INC	COM	98585X104	0	0	SH		SOLE		1,312	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	937,650	199,500	SH		SOLE		199,500	0	0
YUM BRANDS INC	COM	988498101	54,280	500	SH		SOLE	2	500	0	0
YUM BRANDS INC	COM	988498101	6,234,384	57,428	SH		SOLE		59,623	0	0
YUM CHINA HLDGS INC	COM	98850P109	80,040	1,402	SH		SOLE	2	1,402	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,708,350	47,440	SH		SOLE		53,306	0	0
ZAI LAB LTD	ADR	98887Q104	657,752	4,860	SH		SOLE		4,860	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,211,872	10,959	SH		SOLE		14,246	0	0
ZENDESK INC	COM	98936J101	2,885,299	20,160	SH		SOLE		20,359	0	0
ZILLOW GROUP INC	CL A	98954M101	1,420,573	10,450	SH		SOLE		15,690	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,183,994	24,530	SH		SOLE		31,431	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67,490	438	SH		SOLE	2	438	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,073,303	39,414	SH		SOLE		199,450	0	0
ZIONS BANCORPORATION N A	COM	989701107	34,750	800	SH		SOLE	2	800	0	0
ZIONS BANCORPORATION N A	COM	989701107	261,552	6,021	SH		SOLE		9,508	0	0
ZOETIS INC	CL A	98978V103	546,150	3,300	SH		SOLE	2	3,300	0	0
ZOETIS INC	CL A	98978V103	993,000	6,000	SH		SOLE	5	6,000	0	0
ZOETIS INC	CL A	98978V103	61,722,232	372,944	SH		SOLE		757,592	0	0
ZOETIS INC	CL A	98978V103	879,467	5,314	SH		SOLE		5,314	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31,121,481	92,261	SH		SOLE		92,599	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	0	SH		SOLE		12,750	0	0
ZSCALER INC	COM	98980G102	81,881	410	SH		SOLE	1	0	0	410
ZSCALER INC	COM	98980G102	2,528,329	12,660	SH		SOLE		46,983	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,520,111	52,130	SH		SOLE		59,187	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		329,413	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		SOLE		15,431	0	0