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	1,967,470	10,870	SH		SOLE		11,450	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	532,950	16,500	SH		SOLE	3	16,500	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,684,130	83,100	SH		SOLE		92,954	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	0	0	SH		SOLE		10,044	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	0	SH		SOLE		1,241	0	0
3M CO	COM	88579Y101	289,020	1,500	SH		SOLE	1	0	1,500	0
3M CO	COM	88579Y101	6,075,010	31,529	SH		SOLE	2	31,529	0	0
3M CO	COM	88579Y101	75,571,408	392,212	SH		SOLE		399,414	0	0
3M CO	COM	88579Y101	375,919	1,951	SH		SOLE		1,951	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		29,000	0	0
ABBOTT LABS	COM	002824100	51,133,092	426,678	SH		SOLE		1,398,854	0	0
ABBVIE INC	COM	00287Y109	10,954,678	101,226	SH		SOLE	1	0	0	101,226
ABBVIE INC	COM	00287Y109	8,720,580	80,582	SH		SOLE	5	80,582	0	0
ABBVIE INC	COM	00287Y109	54,793,950	506,320	SH		SOLE		581,753	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,742,320	11,200	SH		SOLE		11,200	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,480,423	13,300	SH		SOLE		13,300	0	0
ABIOMED INC	COM	003654100	2,580,757	8,097	SH		SOLE		66,481	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		116,970	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	118,370	6,240	SH		SOLE	5	6,240	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,288,442	67,920	SH		SOLE		284,702	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		82,226	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,132,069	123,555	SH		SOLE		129,651	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	202,089	2,173	SH		SOLE	1	438	0	1,735
ACTIVISION BLIZZARD INC	COM	00507V109	390,600	4,200	SH		SOLE	4	0	0	4,200
ACTIVISION BLIZZARD INC	COM	00507V109	26,718,063	287,291	SH		SOLE		306,527	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		2,527	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	261,454	550	SH		SOLE	1	98	0	452
ADOBE SYSTEMS INCORPORATED	COM	00724F101	760,590	1,600	SH		SOLE	2	1,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,446,850	17,769	SH		SOLE	4	0	0	17,769
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,704,440	12,000	SH		SOLE	5	12,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	166,408,022	350,060	SH		SOLE		385,640	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,317,726	2,772	SH		SOLE		2,772	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,781,811	42,410	SH		SOLE	1	110	0	42,300
ADVANCE AUTO PARTS INC	COM	00751Y106	9,326,613	50,829	SH		SOLE	4	0	0	50,829
ADVANCE AUTO PARTS INC	COM	00751Y106	2,478,766	13,509	SH		SOLE		15,512	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		19,644	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,490	1,140	SH		SOLE	1	240	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	3,864,790	49,233	SH		SOLE	5	49,233	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,474,428	324,515	SH		SOLE		334,844	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		37,487	0	0
AEROVIRONMENT INC	COM	008073108	1,276,660	11,000	SH		SOLE	5	11,000	0	0
AES CORP	COM	00130H105	3,844,715	143,406	SH		SOLE		156,511	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		142,406	0	0
AFLAC INC	COM	001055102	11,760,192	229,781	SH		SOLE		312,613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,733,545	60,827	SH		SOLE		101,608	0	0
AGNC INVT CORP	COM	00123Q104	3,856,375	230,094	SH		SOLE		230,094	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		5,432	0	0
AGREE REALTY CORP	COM	008492100	3,330,499	49,480	SH		SOLE		87,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,860,732	42,158	SH		SOLE	1	0	0	42,158
AIR PRODS & CHEMS INC	COM	009158106	13,323,700	47,358	SH		SOLE	4	0	0	47,358
AIR PRODS & CHEMS INC	COM	009158106	16,125,565	57,317	SH		SOLE		59,652	0	0
AIRBNB INC	COM CL A	009066101	1,757,239	9,350	SH		SOLE		9,626	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,463,581	33,990	SH		SOLE		36,621	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	0	SH		SOLE		8,100	0	0
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE		400	0	0
ALASKA AIR GROUP INC	COM	011659109	3,103,510	44,842	SH		SOLE	5	44,842	0	0
ALASKA AIR GROUP INC	COM	011659109	41,111	594	SH		SOLE		5,084	0	0
ALBEMARLE CORP	COM	012653101	7,095,102	48,560	SH		SOLE		51,311	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		7,532	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	951,993	56,700	SH		SOLE		56,700	0	0
ALEXANDERS INC	COM	014752109	474,183	1,710	SH		SOLE		1,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	303,960	1,850	SH		SOLE	5	1,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,625,401	125,535	SH		SOLE		152,744	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,146,096	46,734	SH		SOLE		194,171	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		7,468	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,881,830	92,100	SH		SOLE	2	92,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138,101,243	609,100	SH		SOLE	3	0	0	609,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,656,010	24,946	SH		SOLE	5	199,568	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,183,668	331,600	SH		SOLE	6	16,000	0	315,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,032,930	172,156	SH		SOLE		219,288	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,013,772	35,345	SH		SOLE		0	0	35,345
ALIGN TECHNOLOGY INC	COM	016255101	3,783,130	6,986	SH		SOLE	5	6,986	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,557,799	15,803	SH		SOLE		18,986	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		52,674	0	0
ALLEGHANY CORP DEL	COM	017175100	2,031,058	3,243	SH		SOLE		3,596	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,640,658	21,021	SH		SOLE		24,239	0	0
ALLIANT ENERGY CORP	COM	018802108	4,731,038	87,353	SH		SOLE		90,144	0	0
ALLSTATE CORP	COM	020002101	7,621,892	66,335	SH		SOLE		90,656	0	0
ALLY FINL INC	COM	02005N100	3,604,729	79,733	SH		SOLE		92,339	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,796,833	19,809	SH		SOLE	6	0	0	19,809
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,937,458	20,805	SH		SOLE		301,025	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,811,470	11,060	SH		SOLE	2	939	0	10,121
ALPHABET INC	CAP STK CL A	02079K305	2,279,085	1,105	SH		SOLE	4	0	0	1,105
ALPHABET INC	CAP STK CL A	02079K305	149,233,635	72,355	SH		SOLE		86,817	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,707,838	9,527	SH		SOLE	1	63	0	9,464
ALPHABET INC	CAP STK CL C	02079K107	7,556,710	3,653	SH		SOLE	2	3,653	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,989,290	7,246	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,291,434	4,975	SH		SOLE	6	0	0	4,975
ALPHABET INC	CAP STK CL C	02079K107	148,610,379	71,840	SH		SOLE		82,769	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,370,060	44,920	SH		SOLE		44,920	0	0
ALTERYX INC	COM CL A	02156B103	0	0	SH		SOLE		825	0	0
ALTICE USA INC	CL A	02156K103	1,440,038	44,268	SH		SOLE		54,099	0	0
ALTRIA GROUP INC	COM	02209S103	19,832,941	387,665	SH		SOLE		417,049	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		55,062	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	0	SH		SOLE		219,599	0	0
AMAZON COM INC	COM	023135106	16,274,861	5,260	SH		SOLE	1	0	0	5,260
AMAZON COM INC	COM	023135106	3,403,490	1,100	SH		SOLE	2	1,100	0	0
AMAZON COM INC	COM	023135106	20,519,940	6,632	SH		SOLE	5	6,632	0	0
AMAZON COM INC	COM	023135106	14,582,399	4,713	SH		SOLE	6	0	0	4,713
AMAZON COM INC	COM	023135106	409,377,725	132,310	SH		SOLE		147,607	0	0
AMAZON COM INC	COM	023135106	1,355,207	438	SH		SOLE		438	0	0
AMCOR PLC	ORD	G0250X107	7,960,971	681,590	SH		SOLE		720,168	0	0
AMDOCS LTD	SHS	G02602103	220,973	3,150	SH		SOLE		8,303	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE		708	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		12,346	0	0
AMERCO	COM	023586100	1,193,345	1,948	SH		SOLE		2,459	0	0
AMEREN CORP	COM	023608102	4,210,950	51,757	SH		SOLE		54,503	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	0	SH		SOLE		9,955	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,195,310	50,013	SH		SOLE	5	50,013	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	116,082	4,857	SH		SOLE		19,143	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,274,892	39,300	SH		SOLE		98,146	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,729,274	109,550	SH		SOLE		111,798	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,874,633	128,390	SH		SOLE		131,020	0	0
AMERICAN EXPRESS CO	COM	025816109	5,972,020	42,223	SH		SOLE	5	42,223	0	0
AMERICAN EXPRESS CO	COM	025816109	24,015,239	169,791	SH		SOLE		222,922	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	869,070	88,500	SH		SOLE		88,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,088,829	18,307	SH		SOLE		21,123	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,024,738	210,700	SH		SOLE		215,722	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	767,090	16,600	SH		SOLE	2	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,177,566	350,088	SH		SOLE		386,702	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	651,440	2,725	SH		SOLE	5	2,725	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,512,316	81,621	SH		SOLE		109,820	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,456,188	36,394	SH		SOLE		79,650	0	0
AMERICOLD RLTY TR	COM	03064D108	7,593,593	197,390	SH		SOLE		276,487	0	0
AMERIPRISE FINL INC	COM	03076C106	5,239,423	22,540	SH		SOLE		39,578	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,347,797	53,763	SH		SOLE		56,855	0	0
AMETEK INC	COM	031100100	5,457,520	42,727	SH		SOLE		46,574	0	0
AMGEN INC	COM	031162100	970,360	3,900	SH		SOLE	2	3,900	0	0
AMGEN INC	COM	031162100	5,659,680	22,747	SH		SOLE	5	22,747	0	0
AMGEN INC	COM	031162100	89,389,720	359,269	SH		SOLE		483,676	0	0
AMGEN INC	COM	031162100	456,566	1,835	SH		SOLE		1,835	0	0
AMPHENOL CORP NEW	CL A	032095101	7,461,471	113,104	SH		SOLE		124,224	0	0
ANALOG DEVICES INC	COM	032654105	3,528,380	22,752	SH		SOLE	4	0	0	22,752
ANALOG DEVICES INC	COM	032654105	18,973,728	122,348	SH		SOLE		145,088	0	0
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE		1,463	0	0
ANGI INC	COM CL A NEW	00183L102	0	0	SH		SOLE		31,621	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,743,512	319,013	SH		SOLE		319,013	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		134,858	0	0
ANSYS INC	COM	03662Q105	373,520	1,100	SH		SOLE	2	1,100	0	0
ANSYS INC	COM	03662Q105	47,366,243	139,493	SH		SOLE		142,739	0	0
ANSYS INC	COM	03662Q105	633,279	1,865	SH		SOLE		1,865	0	0
ANTHEM INC	COM	036752103	17,432,048	48,564	SH		SOLE		52,809	0	0
AON PLC	SHS CL A	G0403H108	10,124,380	43,998	SH		SOLE		50,721	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	309,330	7,234	SH		SOLE	5	7,234	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,000,141	116,935	SH		SOLE		453,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	722,764	117,714	SH		SOLE		118,881	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		97,838	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,427,224	30,360	SH		SOLE		31,584	0	0
APPFOLIO INC	COM CL A	03783C100	0	0	SH		SOLE		256	0	0
APPIAN CORP	CL A	03782L101	0	0	SH		SOLE		295	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,441,932	167,600	SH		SOLE		450,100	0	0
APPLE INC	COM	037833100	21,104,833	172,778	SH		SOLE	1	853	2,300	169,625
APPLE INC	COM	037833100	26,677,070	218,396	SH		SOLE	2	62,189	0	156,207
APPLE INC	COM	037833100	63,690,476	521,412	SH		SOLE	4	0	0	521,412
APPLE INC	COM	037833100	434,850	3,560	SH		SOLE	5	3,560	0	0
APPLE INC	COM	037833100	484,528,008	3,966,664	SH		SOLE		4,393,277	0	0
APPLIED MATLS INC	COM	038222105	8,035,506	60,146	SH		SOLE	1	175	0	59,971
APPLIED MATLS INC	COM	038222105	10,849,522	81,209	SH		SOLE	4	0	0	81,209
APPLIED MATLS INC	COM	038222105	496,990	3,720	SH		SOLE	5	3,720	0	0
APPLIED MATLS INC	COM	038222105	35,446,752	265,320	SH		SOLE		323,924	0	0
APTIV PLC	SHS	G6095L109	5,935,906	43,045	SH		SOLE	1	336	0	42,709
APTIV PLC	SHS	G6095L109	7,833,685	56,807	SH		SOLE	4	0	0	56,807
APTIV PLC	SHS	G6095L109	7,111,641	51,571	SH		SOLE		54,900	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	0	SH		SOLE		340,513	0	0
ARAMARK	COM	03852U106	1,693,413	44,823	SH		SOLE		65,962	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		47,640	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,953,147	76,965	SH		SOLE		88,038	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,071,680	194,240	SH		SOLE		214,855	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		105,612	0	0
ARES CAPITAL CORP	COM	04010L103	12,652,544	676,245	SH		SOLE	1	0	0	676,245
ARES CAPITAL CORP	COM	04010L103	598,720	32,000	SH		SOLE	2	32,000	0	0
ARES CAPITAL CORP	COM	04010L103	7,111,521	380,092	SH		SOLE		380,092	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,094,890	108,779	SH		SOLE	5	108,779	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,424	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,530,893	5,559	SH		SOLE	6	0	0	5,559
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		118,484	0	0
ARISTA NETWORKS INC	COM	040413106	3,180,109	10,534	SH		SOLE		11,705	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		12,912	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	569,316	45,400	SH		SOLE		45,400	0	0
ARROW ELECTRS INC	COM	042735100	2,228,812	20,112	SH		SOLE		23,044	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	429,360	6,475	SH		SOLE	5	6,475	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE		1,918	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		299,891	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,046,763	8,122	SH		SOLE	6	0	0	8,122
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		61,732	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,068,033	1,730	SH		SOLE		6,008	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		1,660	0	0
ASSURANT INC	COM	04621X108	2,041,346	14,399	SH		SOLE		15,770	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		323,279	0	0
AT&T INC	COM	00206R102	52,217,415	1,725,055	SH		SOLE		1,795,221	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,408,025	27,937	SH		SOLE		34,883	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27,053,364	128,361	SH		SOLE		129,264	0	0
ATMOS ENERGY CORP	COM	049560105	7,207,055	72,909	SH		SOLE		162,966	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		506,390	0	0
AUTODESK INC	COM	052769106	12,858,374	46,395	SH		SOLE		51,190	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	378,676	4,060	SH		SOLE		13,547	0	0
AUTOLIV INC	COM	052800109	1,511,526	16,288	SH		SOLE		18,949	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,951,855	116,474	SH		SOLE		174,721	0	0
AUTOZONE INC	COM	053332102	6,452,759	4,595	SH		SOLE		4,797	0	0
AVALARA INC	COM	05338G106	16,225,088	121,600	SH		SOLE		122,619	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,934,497	135,139	SH		SOLE		192,750	0	0
AVANGRID INC	COM	05351W103	3,822,868	76,749	SH		SOLE		78,024	0	0
AVANTOR INC	COM	05352A100	2,686,816	92,873	SH		SOLE		92,873	0	0
AVERY DENNISON CORP	COM	053611109	3,163,371	17,225	SH		SOLE		26,707	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,238,574	41,872	SH		SOLE		52,595	0	0
AXOGEN INC	COM	05463X106	0	0	SH		SOLE		16,539	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE		1,170	0	0
AXOS FINANCIAL INC	COM	05465C100	3,713,790	79,000	SH		SOLE	5	79,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		67,435	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		13,400	0	0
BAIDU INC	SPON ADR REP A	056752108	491,450	2,259	SH		SOLE	5	18,072	0	0
BAIDU INC	SPON ADR REP A	056752108	5,592,123	25,705	SH		SOLE		58,332	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,188,275	147,537	SH		SOLE		166,512	0	0
BALL CORP	COM	058498106	5,185,410	61,192	SH		SOLE		65,011	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	0	SH		SOLE		1,847	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		54,720	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	457,047	19,350	SH		SOLE		19,350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	387,348	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		76,162	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	234,487	7,330	SH		SOLE		7,330	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		1,567	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,052,872	170,287	SH		SOLE		342,955	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	0	SH		SOLE		900	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		45,715	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		15,388	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		7,561	0	0
BAXTER INTL INC	COM	071813109	8,520,533	101,026	SH		SOLE		105,169	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		1,381	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		SOLE		26,261	0	0
BECTON DICKINSON & CO	COM	075887109	267,465	1,100	SH		SOLE	1	0	1,100	0
BECTON DICKINSON & CO	COM	075887109	17,582,420	72,311	SH		SOLE	2	7,378	0	64,933
BECTON DICKINSON & CO	COM	075887109	38,240,444	157,271	SH		SOLE		161,751	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	278,460	800	SH		SOLE	2	800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	50,732,660	145,750	SH		SOLE		177,314	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	491,837	1,413	SH		SOLE		1,413	0	0
BERKLEY W R CORP	COM	084423102	2,520,834	33,455	SH		SOLE		38,296	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771,404	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,503,078	275,974	SH		SOLE		302,087	0	0
BEST BUY INC	COM	086516101	5,591,821	48,705	SH		SOLE		56,311	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE		699	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		22,726	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	0	SH		SOLE		19,664	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,371,187	41,024	SH		SOLE	6	0	0	41,024
BILIBILI INC	SPONS ADS REP Z	090040106	2,336,910	21,828	SH		SOLE	5	21,828	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,447,451	13,520	SH		SOLE		13,520	0	0
BILL COM HLDGS INC	COM	090043100	8,277,495	56,890	SH		SOLE	6	0	0	56,890
BIO RAD LABS INC	CL A	090572207	2,313,239	4,050	SH		SOLE		4,739	0	0
BIOGEN INC	COM	09062X103	167,850	600	SH		SOLE	2	600	0	0
BIOGEN INC	COM	09062X103	3,793,410	13,560	SH		SOLE	4	0	0	13,560
BIOGEN INC	COM	09062X103	2,207,507	7,891	SH		SOLE	6	0	0	7,891
BIOGEN INC	COM	09062X103	34,958,399	124,963	SH		SOLE		409,698	0	0
BIOGEN INC	COM	09062X103	285,625	1,021	SH		SOLE		1,021	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		98,244	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,394,972	18,474	SH		SOLE	4	0	0	18,474
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	679,590	9,000	SH		SOLE	5	9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,462,116	151,796	SH		SOLE		323,459	0	0
BK OF AMERICA CORP	COM	060505104	14,171,489	366,283	SH		SOLE	1	0	0	366,283
BK OF AMERICA CORP	COM	060505104	877,570	22,682	SH		SOLE	5	22,682	0	0
BK OF AMERICA CORP	COM	060505104	61,743,901	1,595,862	SH		SOLE		2,100,320	0	0
BLACK KNIGHT INC	COM	09215C105	2,181,225	29,480	SH		SOLE		32,448	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		653,344	0	0
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE		1,053	0	0
BLACKROCK INC	COM	09247X101	6,027,910	7,995	SH		SOLE	5	7,995	0	0
BLACKROCK INC	COM	09247X101	31,032,240	41,159	SH		SOLE		45,060	0	0
BLACKROCK INC	COM	09247X101	753,960	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,974,800	66,749	SH		SOLE	5	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	9,754,412	130,879	SH		SOLE		174,226	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	831,730	26,830	SH		SOLE		26,830	0	0
BLOOM ENERGY CORP	COM CL A	093712107	0	0	SH		SOLE		3,266	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE		463	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	502,870	5,172	SH		SOLE	5	5,172	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,205,079	22,679	SH		SOLE	6	0	0	22,679
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		340,181	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	205,233	20,300	SH		SOLE		20,300	0	0
BOEING CO	COM	097023105	4,320,306	16,961	SH		SOLE	1	0	0	16,961
BOEING CO	COM	097023105	423,090	1,661	SH		SOLE	5	1,661	0	0
BOEING CO	COM	097023105	33,810,769	132,737	SH		SOLE		137,103	0	0
BOOKING HOLDINGS INC	COM	09857L108	256,280	110	SH		SOLE	2	110	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,714,109	9,320	SH		SOLE		13,274	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,025,330	25,150	SH		SOLE		28,491	0	0
BORGWARNER INC	COM	099724106	2,395,143	51,664	SH		SOLE		58,882	0	0
BOSTON BEER INC	CL A	100557107	8,706,929	7,218	SH		SOLE	6	0	0	7,218
BOSTON BEER INC	CL A	100557107	0	0	SH		SOLE		276	0	0
BOSTON PROPERTIES INC	COM	101121101	14,127,289	139,515	SH		SOLE		141,432	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,969,600	180,326	SH		SOLE	1	1,220	0	179,106
BOSTON SCIENTIFIC CORP	COM	101137107	6,591,410	170,541	SH		SOLE	4	0	0	170,541
BOSTON SCIENTIFIC CORP	COM	101137107	4,760,710	123,175	SH		SOLE	5	123,175	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,315,840	266,904	SH		SOLE		949,472	0	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		18,219	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	90,020	6,973	SH		SOLE	5	6,973	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,738,977	134,700	SH		SOLE		469,287	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	0	SH		SOLE		1,382	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,015,553	126,969	SH		SOLE	1	0	0	126,969
BRISTOL-MYERS SQUIBB CO	COM	110122108	883,820	14,000	SH		SOLE	2	14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,221,652	193,595	SH		SOLE	4	0	0	193,595
BRISTOL-MYERS SQUIBB CO	COM	110122108	798,090	12,642	SH		SOLE	5	12,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,041,972	729,320	SH		SOLE		2,716,958	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		21,645	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	218,710	10,811	SH		SOLE	5	10,811	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,858,608	289,600	SH		SOLE		783,282	0	0
BROADCOM INC	COM	11135F101	8,027,346	17,313	SH		SOLE	1	0	500	16,813
BROADCOM INC	COM	11135F101	1,530,080	3,300	SH		SOLE	2	3,300	0	0
BROADCOM INC	COM	11135F101	2,757,390	5,947	SH		SOLE	5	5,947	0	0
BROADCOM INC	COM	11135F101	83,914,114	180,982	SH		SOLE		200,063	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,623,571	23,668	SH		SOLE		26,459	0	0
BROADSTONE NET LEASE INC	COM	11135E203	527,040	28,800	SH		SOLE		28,800	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	567,220	31,600	SH		SOLE		31,600	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	0	0	SH		SOLE		1,829	0	0
BROWN & BROWN INC	COM	115236101	2,190,926	47,931	SH		SOLE		54,005	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	8,371,510	121,379	SH		SOLE		145,182	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		8,691	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		581	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		4,019	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		509	0	0
BUNGE LIMITED	COM	G16962105	2,088,606	26,348	SH		SOLE		31,864	0	0
BURLINGTON STORES INC	COM	122017106	4,012,286	13,428	SH		SOLE		13,913	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,736,169	28,672	SH		SOLE		32,304	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		39,360	0	0
CABLE ONE INC	COM	12685J105	1,619,927	886	SH		SOLE		987	0	0
CABOT OIL & GAS CORP	COM	127097103	1,814,711	96,630	SH		SOLE		104,740	0	0
CACTUS INC	CL A	127203107	1,617,379	52,821	SH		SOLE	6	0	0	52,821
CADENCE DESIGN SYSTEM INC	COM	127387108	8,494,476	62,008	SH		SOLE		64,942	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		5,253	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	0	SH		SOLE		8,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		18,059	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE		16,591	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	583,290	5,307	SH		SOLE	5	5,307	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,328,243	93,970	SH		SOLE		233,034	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		30,235	0	0
CAMPBELL SOUP CO	COM	134429109	2,622,636	52,171	SH		SOLE		56,460	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		687	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		20,877	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		5,951	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		1,123	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE		7,471	0	0
CANOPY GROWTH CORP	COM	138035100	0	0	SH		SOLE		1,078	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,564,189	90,892	SH		SOLE		97,946	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	0	SH		SOLE		85,396	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,382,407	137,982	SH		SOLE		145,688	0	0
CARETRUST REIT INC	COM	14174T107	1,790,617	76,900	SH		SOLE		76,900	0	0
CARLYLE GROUP INC	COM	14316J108	885,916	24,100	SH		SOLE		24,100	0	0
CARMAX INC	COM	143130102	1,591,920	12,000	SH		SOLE	5	12,000	0	0
CARMAX INC	COM	143130102	4,198,424	31,648	SH		SOLE		35,657	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	885,240	33,355	SH		SOLE	5	33,355	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,066,193	153,210	SH		SOLE		178,831	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,640,730	62,547	SH		SOLE	5	62,547	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,866,028	162,625	SH		SOLE		176,938	0	0
CARVANA CO	CL A	146869102	1,622,420	6,183	SH		SOLE	5	6,183	0	0
CARVANA CO	CL A	146869102	2,902,144	11,060	SH		SOLE		11,321	0	0
CATALENT INC	COM	148806102	737,170	7,000	SH		SOLE	5	7,000	0	0
CATALENT INC	COM	148806102	3,244,917	30,813	SH		SOLE		34,876	0	0
CATERPILLAR INC	COM	149123101	37,540,680	161,904	SH		SOLE		173,038	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,983,472	20,098	SH		SOLE		23,285	0	0
CBRE GROUP INC	CL A	12504L109	5,106,867	64,554	SH		SOLE		72,543	0	0
CDW CORP	COM	12514G108	4,866,420	29,360	SH		SOLE	5	29,360	0	0
CDW CORP	COM	12514G108	5,228,584	31,545	SH		SOLE		35,963	0	0
CELANESE CORP DEL	COM	150870103	4,499,390	30,034	SH		SOLE	5	30,034	0	0
CELANESE CORP DEL	COM	150870103	3,453,270	23,051	SH		SOLE		25,880	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		14,538	0	0
CENTENE CORP DEL	COM	15135B101	7,387,165	115,587	SH		SOLE		139,135	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,575,031	157,838	SH		SOLE		167,185	0	0
CENTERSPACE	COM	15202L107	692,920	10,190	SH		SOLE		10,190	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE		707	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,977,817	23,470	SH		SOLE		27,360	0	0
CERNER CORP	COM	156782104	5,110,309	71,095	SH		SOLE		121,994	0	0
CF INDS HLDGS INC	COM	125269100	2,125,236	46,832	SH		SOLE		66,484	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		2,016	0	0
CHART INDS INC	COM	16115Q308	11,856,759	83,293	SH		SOLE	1	0	0	83,293
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE		942	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,152,540	6,730	SH		SOLE	5	6,730	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,187,471	31,097	SH		SOLE		41,613	0	0
CHATHAM LODGING TR	COM	16208T102	492,184	37,400	SH		SOLE		37,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,913,123	26,017	SH		SOLE		26,017	0	0
CHEGG INC	COM	163092109	599,620	7,000	SH		SOLE	2	7,000	0	0
CHEGG INC	COM	163092109	3,393,590	39,617	SH		SOLE	5	39,617	0	0
CHEGG INC	COM	163092109	6,932,464	80,930	SH		SOLE	6	0	0	80,930
CHEGG INC	COM	163092109	47,155,830	550,500	SH		SOLE		551,995	0	0
CHEGG INC	COM	163092109	1,057,558	12,346	SH		SOLE		12,346	0	0
CHEMED CORP NEW	COM	16359R103	0	0	SH		SOLE		323	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		156,697	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,912,805	40,450	SH		SOLE		45,381	0	0
CHEVRON CORP NEW	COM	166764100	6,104,961	58,259	SH		SOLE	1	375	0	57,884
CHEVRON CORP NEW	COM	166764100	13,211,294	126,074	SH		SOLE	4	0	0	126,074
CHEVRON CORP NEW	COM	166764100	55,127,609	526,077	SH		SOLE		697,472	0	0
CHEWY INC	CL A	16679L109	86,489	1,021	SH		SOLE	1	201	0	820
CHEWY INC	CL A	16679L109	1,134,267	13,390	SH		SOLE		14,713	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,273,312	1,600	SH		SOLE	6	0	0	1,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,122,571	5,013	SH		SOLE		5,202	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE		1,310	0	0
CHUBB LIMITED	COM	H1467J104	19,465,695	123,224	SH		SOLE		174,260	0	0
CHURCH & DWIGHT INC	COM	171340102	17,091,600	195,668	SH		SOLE		200,722	0	0
CHURCHILL DOWNS INC	COM	171484108	0	0	SH		SOLE		731	0	0
CIGNA CORP NEW	COM	125523100	12,566,850	51,985	SH		SOLE	2	10,307	0	41,678
CIGNA CORP NEW	COM	125523100	33,410,402	138,208	SH		SOLE		151,624	0	0
CINCINNATI FINL CORP	COM	172062101	8,277,921	80,298	SH		SOLE		84,242	0	0
CINTAS CORP	COM	172908105	16,585,277	48,593	SH		SOLE		50,088	0	0
CISCO SYS INC	COM	17275R102	196,498	3,800	SH		SOLE	1	0	3,800	0
CISCO SYS INC	COM	17275R102	20,414,590	394,790	SH		SOLE	2	39,761	0	355,029
CISCO SYS INC	COM	17275R102	89,232,741	1,725,638	SH		SOLE		2,039,468	0	0
CITIGROUP INC	COM NEW	172967424	12,478,880	171,531	SH		SOLE	1	0	3,500	168,031
CITIGROUP INC	COM NEW	172967424	2,444,400	33,600	SH		SOLE	2	33,600	0	0
CITIGROUP INC	COM NEW	172967424	922,250	12,677	SH		SOLE	5	12,677	0	0
CITIGROUP INC	COM NEW	172967424	55,999,167	769,748	SH		SOLE		805,505	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,145,906	93,905	SH		SOLE		105,718	0	0
CITRIX SYS INC	COM	177376100	7,520,489	53,580	SH		SOLE		55,991	0	0
CITY OFFICE REIT INC	COM	178587101	361,080	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	21,803,541	113,042	SH		SOLE		120,212	0	0
CLOUDERA INC	COM	18914U100	0	0	SH		SOLE		8,187	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,903,347	126,720	SH		SOLE		128,585	0	0
CMC MATERIALS INC	COM	12571T100	0	0	SH		SOLE		599	0	0
CME GROUP INC	COM	12572Q105	571,840	2,800	SH		SOLE	2	2,800	0	0
CME GROUP INC	COM	12572Q105	79,962,172	391,530	SH		SOLE		396,156	0	0
CME GROUP INC	COM	12572Q105	1,013,389	4,962	SH		SOLE		4,962	0	0
CMS ENERGY CORP	COM	125896100	4,689,758	76,605	SH		SOLE		177,398	0	0
COCA COLA CO	COM	191216100	8,396,808	159,302	SH		SOLE	1	0	0	159,302
COCA COLA CO	COM	191216100	2,198,010	41,700	SH		SOLE	2	41,700	0	0
COCA COLA CO	COM	191216100	603,530	11,450	SH		SOLE	5	11,450	0	0
COCA COLA CO	COM	191216100	74,531,571	1,413,993	SH		SOLE		1,453,117	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,612,173	50,080	SH		SOLE		50,080	0	0
COGNEX CORP	COM	192422103	3,687,578	44,434	SH		SOLE	6	0	0	44,434
COGNEX CORP	COM	192422103	2,507,958	30,220	SH		SOLE		32,181	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,167,616	117,353	SH		SOLE		126,232	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,407,175	385,731	SH		SOLE		541,381	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		700	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2,525,256	389,700	SH		SOLE		389,700	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	116,640	6,821	SH		SOLE	5	6,821	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,547,550	90,500	SH		SOLE		103,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		9,317	0	0
COMCAST CORP NEW	CL A	20030N101	265,139	4,900	SH		SOLE	1	0	4,900	0
COMCAST CORP NEW	CL A	20030N101	3,721,690	68,780	SH		SOLE	2	68,780	0	0
COMCAST CORP NEW	CL A	20030N101	75,633,281	1,397,769	SH		SOLE		1,495,669	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		19,677	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,954,104	42,370	SH		SOLE		42,370	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		245,419	0	0
CONAGRA BRANDS INC	COM	205887102	3,522,030	93,671	SH		SOLE		140,974	0	0
CONOCOPHILLIPS	COM	20825C104	5,454,056	102,965	SH		SOLE	1	750	0	102,215
CONOCOPHILLIPS	COM	20825C104	8,438,121	159,300	SH		SOLE	4	0	0	159,300
CONOCOPHILLIPS	COM	20825C104	14,615,006	275,911	SH		SOLE		305,061	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,183,051	176,244	SH		SOLE		178,803	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	478,800	2,100	SH		SOLE	5	2,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,545,644	24,323	SH		SOLE	6	0	0	24,323
CONSTELLATION BRANDS INC	CL A	21036P108	7,214,376	31,642	SH		SOLE		39,018	0	0
COOPER COS INC	COM NEW	216648402	4,008,747	10,437	SH		SOLE		14,962	0	0
COPART INC	COM	217204106	314,970	2,900	SH		SOLE	2	2,900	0	0
COPART INC	COM	217204106	46,937,006	432,161	SH		SOLE		436,238	0	0
COPART INC	COM	217204106	557,061	5,129	SH		SOLE		5,129	0	0
COREPOINT LODGING INC	COM	21872L104	277,221	30,700	SH		SOLE		30,700	0	0
CORESITE RLTY CORP	COM	21870Q105	4,055,724	33,840	SH		SOLE		34,364	0	0
CORNING INC	COM	219350105	5,968,790	137,182	SH		SOLE	5	137,182	0	0
CORNING INC	COM	219350105	6,831,636	157,013	SH		SOLE		263,617	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,351,269	89,300	SH		SOLE		255,879	0	0
CORTEVA INC	COM	22052L104	9,957,379	213,586	SH		SOLE		221,025	0	0
COSTAR GROUP INC	COM	22160N109	353,413	430	SH		SOLE	4	0	0	430
COSTAR GROUP INC	COM	22160N109	6,281,705	7,643	SH		SOLE		8,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,573,019	24,322	SH		SOLE	1	0	800	23,522
COSTCO WHSL CORP NEW	COM	22160K105	1,022,190	2,900	SH		SOLE	2	2,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	75,068,371	212,972	SH		SOLE		216,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	702,493	1,993	SH		SOLE		1,993	0	0
COUPA SOFTWARE INC	COM	22266L106	17,643,098	69,330	SH		SOLE		69,870	0	0
COUSINS PPTYS INC	COM NEW	222795502	193,930	5,486	SH		SOLE	5	5,486	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,171,300	118,000	SH		SOLE		173,684	0	0
CREDICORP LTD	COM	G2519Y108	785,278	5,750	SH		SOLE		5,750	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		23,287	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		18,711	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		1,366	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		138,650	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		7,299	0	0
CRONOS GROUP INC	COM	22717L101	0	0	SH		SOLE		3,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,338	95	SH		SOLE	1	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,758,373	31,551	SH		SOLE		48,666	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	196,060	1,139	SH		SOLE	5	1,139	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,680,527	91,097	SH		SOLE		171,470	0	0
CROWN HLDGS INC	COM	228368106	2,749,046	28,329	SH		SOLE		34,775	0	0
CSX CORP	COM	126408103	15,629,200	162,095	SH		SOLE		180,984	0	0
CUBESMART	COM	229663109	375,050	9,914	SH		SOLE	5	9,914	0	0
CUBESMART	COM	229663109	5,934,770	156,880	SH		SOLE		540,842	0	0
CUMMINS INC	COM	231021106	5,525,780	21,326	SH		SOLE	1	96	0	21,230
CUMMINS INC	COM	231021106	6,665,864	25,726	SH		SOLE	4	0	0	25,726
CUMMINS INC	COM	231021106	665,910	2,570	SH		SOLE	5	2,570	0	0
CUMMINS INC	COM	231021106	7,995,875	30,859	SH		SOLE		33,328	0	0
CVS HEALTH CORP	COM	126650100	9,065,817	120,508	SH		SOLE	1	0	4,400	116,108
CVS HEALTH CORP	COM	126650100	11,877,390	157,881	SH		SOLE	2	18,207	0	139,674
CVS HEALTH CORP	COM	126650100	12,458,389	165,604	SH		SOLE	4	0	0	165,604
CVS HEALTH CORP	COM	126650100	665,410	8,845	SH		SOLE	5	8,845	0	0
CVS HEALTH CORP	COM	126650100	43,730,823	581,295	SH		SOLE		1,140,365	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,715,938	28,730	SH		SOLE		28,730	0	0
CYRUSONE INC	COM	23283R100	320,520	4,733	SH		SOLE	5	4,733	0	0
CYRUSONE INC	COM	23283R100	6,379,224	94,200	SH		SOLE		181,889	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		62,216	0	0
D R HORTON INC	COM	23331A109	115,856	1,300	SH		SOLE	1	200	0	1,100
D R HORTON INC	COM	23331A109	10,274,645	115,290	SH		SOLE	4	0	0	115,290
D R HORTON INC	COM	23331A109	2,588,490	29,045	SH		SOLE	5	29,045	0	0
D R HORTON INC	COM	23331A109	5,995,459	67,274	SH		SOLE		74,360	0	0
DANAHER CORPORATION	COM	235851102	170,160	756	SH		SOLE	1	151	0	605
DANAHER CORPORATION	COM	235851102	806,912	3,585	SH		SOLE	4	0	0	3,585
DANAHER CORPORATION	COM	235851102	4,928,130	21,895	SH		SOLE	5	21,895	0	0
DANAHER CORPORATION	COM	235851102	26,786,321	119,008	SH		SOLE		515,604	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,872,400	24,800	SH		SOLE	3	24,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	309,550	4,100	SH		SOLE		4,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	525,400	3,700	SH		SOLE	2	3,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,703,610	33,124	SH		SOLE	5	33,124	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,142,134	113,677	SH		SOLE		116,625	0	0
DARDEN RESTAURANTS INC	COM	237194105	923,000	6,500	SH		SOLE		6,500	0	0
DATADOG INC	CL A COM	23804L103	2,630,210	31,560	SH		SOLE		31,560	0	0
DAVITA INC	COM	23918K108	16,746,490	155,391	SH		SOLE	2	38,604	0	116,787
DAVITA INC	COM	23918K108	5,115,519	47,467	SH		SOLE		51,108	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,525,104	39,490	SH		SOLE		39,490	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		106,745	0	0
DEERE & CO	COM	244199105	673,450	1,800	SH		SOLE	2	1,800	0	0
DEERE & CO	COM	244199105	65,040,872	173,841	SH		SOLE		180,773	0	0
DEERE & CO	COM	244199105	1,197,248	3,200	SH		SOLE		3,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,127,976	46,829	SH		SOLE		52,290	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,419,719	153,681	SH		SOLE	1	0	0	153,681
DELTA AIR LINES INC DEL	COM NEW	247361702	8,177,522	169,377	SH		SOLE	4	0	0	169,377
DELTA AIR LINES INC DEL	COM NEW	247361702	1,529,028	31,670	SH		SOLE		36,717	0	0
DENALI THERAPEUTICS INC	COM	24823R105	411,690	7,210	SH		SOLE	5	7,210	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		342,720	0	0
DENBURY INC	COM	24790A101	854,090	40,671	SH		SOLE	2	40,671	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,835,589	44,438	SH		SOLE		52,406	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	0	SH		SOLE		574	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		SOLE		17,067	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,524,112	115,520	SH		SOLE		138,328	0	0
DEXCOM INC	COM	252131107	718,780	2,000	SH		SOLE	5	2,000	0	0
DEXCOM INC	COM	252131107	7,070,998	19,675	SH		SOLE		81,030	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		4,531	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,671,690	162,300	SH		SOLE		162,300	0	0
DIGITAL RLTY TR INC	COM	253868103	38,503,966	273,388	SH		SOLE		289,430	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	0	SH		SOLE		2,188	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE		3,718	0	0
DISCOVER FINL SVCS	COM	254709108	5,512,270	58,030	SH		SOLE		64,235	0	0
DISCOVERY INC	COM SER A	25470F104	1,203,885	27,701	SH		SOLE		31,281	0	0
DISCOVERY INC	COM SER C	25470F302	2,178,687	59,059	SH		SOLE		66,401	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,666,250	46,029	SH		SOLE		51,573	0	0
DISNEY WALT CO	COM	254687106	7,317,510	39,657	SH		SOLE	1	0	0	39,657
DISNEY WALT CO	COM	254687106	572,010	3,100	SH		SOLE	2	3,100	0	0
DISNEY WALT CO	COM	254687106	131,928,848	714,984	SH		SOLE		740,334	0	0
DISNEY WALT CO	COM	254687106	1,014,860	5,500	SH		SOLE		5,500	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		17,197	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	910,112	190,400	SH		SOLE		190,400	0	0
DOCUSIGN INC	COM	256163106	103,452	511	SH		SOLE	1	131	0	380
DOCUSIGN INC	COM	256163106	7,774,687	38,403	SH		SOLE	6	0	0	38,403
DOCUSIGN INC	COM	256163106	7,244,066	35,782	SH		SOLE		36,480	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,712,441	72,611	SH		SOLE		82,867	0	0
DOLLAR TREE INC	COM	256746108	10,742,071	93,850	SH		SOLE	1	0	0	93,850
DOLLAR TREE INC	COM	256746108	11,980,643	104,671	SH		SOLE	4	0	0	104,671
DOLLAR TREE INC	COM	256746108	5,989,120	52,325	SH		SOLE		59,024	0	0
DOMINION ENERGY INC	COM	25746U109	16,447,467	216,528	SH		SOLE		220,850	0	0
DOMINOS PIZZA INC	COM	25754A201	2,797,411	7,606	SH		SOLE		8,102	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,076,976	129,840	SH		SOLE		132,138	0	0
DOVER CORP	COM	260003108	8,737,786	63,719	SH		SOLE		81,471	0	0
DOW INC	COM	260557103	3,870,864	60,539	SH		SOLE	4	0	0	60,539
DOW INC	COM	260557103	11,502,231	179,891	SH		SOLE		192,284	0	0
DR REDDYS LABS LTD	ADR	256135203	4,751,586	77,400	SH		SOLE		77,400	0	0
DR REDDYS LABS LTD	ADR	256135203	478,842	7,800	SH		SOLE		0	0	7,800
DRAFTKINGS INC	COM CL A	26142R104	2,362,554	38,522	SH		SOLE	6	0	0	38,522
DRAFTKINGS INC	COM CL A	26142R104	1,846,033	30,100	SH		SOLE		30,100	0	0
DROPBOX INC	CL A	26210C104	1,479,630	55,500	SH		SOLE		62,276	0	0
DTE ENERGY CO	COM	233331107	5,147,592	38,663	SH		SOLE		41,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,573,231	150,971	SH		SOLE		196,086	0	0
DUKE REALTY CORP	COM NEW	264411505	449,910	10,730	SH		SOLE	5	10,730	0	0
DUKE REALTY CORP	COM NEW	264411505	15,330,740	365,627	SH		SOLE		752,728	0	0
DUPONT DE NEMOURS INC	COM	26614N102	285,936	3,700	SH		SOLE	1	0	3,700	0
DUPONT DE NEMOURS INC	COM	26614N102	726,430	9,400	SH		SOLE	2	9,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,997,920	25,853	SH		SOLE	4	0	0	25,853
DUPONT DE NEMOURS INC	COM	26614N102	25,417,315	328,899	SH		SOLE		332,119	0	0
DYNATRACE INC	COM NEW	268150109	1,508,947	31,280	SH		SOLE		34,427	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		17,433	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,349,523	65,100	SH		SOLE		65,100	0	0
EASTGROUP PPTYS INC	COM	277276101	4,493,261	31,360	SH		SOLE		31,780	0	0
EASTMAN CHEM CO	COM	277432100	3,690,672	33,515	SH		SOLE		38,177	0	0
EATON CORP PLC	SHS	G29183103	6,917,457	50,025	SH		SOLE	1	625	0	49,400
EATON CORP PLC	SHS	G29183103	9,681,259	70,012	SH		SOLE	4	0	0	70,012
EATON CORP PLC	SHS	G29183103	11,528,404	83,370	SH		SOLE		89,816	0	0
EBAY INC.	COM	278642103	9,204,678	150,305	SH		SOLE		170,290	0	0
ECOLAB INC	COM	278865100	6,392,986	29,864	SH		SOLE	4	0	0	29,864
ECOLAB INC	COM	278865100	14,954,930	69,860	SH		SOLE		97,265	0	0
ECOPETROL S A	SPONSORED ADS	279158109	260,246	20,300	SH		SOLE		20,300	0	0
EDISON INTL	COM	281020107	4,297,958	73,344	SH		SOLE		78,933	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		195,697	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,849,865	117,765	SH		SOLE		920,317	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,579,702	87,596	SH		SOLE		328,264	0	0
ELASTIC N V	ORD SHS	N14506104	544,880	4,900	SH		SOLE	2	4,900	0	0
ELASTIC N V	ORD SHS	N14506104	23,129,600	208,000	SH		SOLE		208,774	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		532	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	0	SH		SOLE		3,500	0	0
ELECTRONIC ARTS INC	COM	285512109	20,877,980	154,229	SH		SOLE		158,041	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE		1,167	0	0
EMERSON ELEC CO	COM	291011104	129,917	1,440	SH		SOLE	1	340	0	1,100
EMERSON ELEC CO	COM	291011104	15,343,535	170,068	SH		SOLE		330,509	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	88,870	7,985	SH		SOLE	5	7,985	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,239,882	111,400	SH		SOLE		265,841	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		10,588	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	455,376	53,700	SH		SOLE		53,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	168,168	42,900	SH		SOLE		42,900	0	0
ENPHASE ENERGY INC	COM	29355A107	3,467,467	21,383	SH		SOLE		67,970	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE		1,478	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	0	SH		SOLE		381	0	0
ENTERGY CORP NEW	COM	29364G103	4,146,606	41,687	SH		SOLE		43,882	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE		725	0	0
EOG RES INC	COM	26875P101	768,820	10,600	SH		SOLE	5	10,600	0	0
EOG RES INC	COM	26875P101	8,417,324	116,053	SH		SOLE		128,103	0	0
EPAM SYS INC	COM	29414B104	4,386,201	11,057	SH		SOLE		11,923	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,775,366	59,570	SH		SOLE		104,693	0	0
EQUIFAX INC	COM	294429105	3,954,249	21,831	SH		SOLE		23,274	0	0
EQUINIX INC	COM	29444U700	44,170	65	SH		SOLE	5	65	0	0
EQUINIX INC	COM	29444U700	58,821,233	86,554	SH		SOLE		128,597	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	0	SH		SOLE		1,437	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,731,697	83,743	SH		SOLE		99,874	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,641,000	95,000	SH		SOLE		95,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,716,849	168,398	SH		SOLE		169,507	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,446,173	341,284	SH		SOLE		387,976	0	0
ERIE INDTY CO	CL A	29530P102	1,051,973	4,762	SH		SOLE		5,753	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,700,789	118,300	SH		SOLE		161,571	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,945,283	43,470	SH		SOLE		95,967	0	0
ESSEX PPTY TR INC	COM	297178105	22,123,155	81,383	SH		SOLE		110,223	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,555,398	57,800	SH		SOLE		57,800	0	0
ETSY INC	COM	29786A106	111,322	552	SH		SOLE	1	152	0	400
ETSY INC	COM	29786A106	544,510	2,700	SH		SOLE	2	2,700	0	0
ETSY INC	COM	29786A106	3,433,430	17,025	SH		SOLE	5	17,025	0	0
ETSY INC	COM	29786A106	45,087,765	223,572	SH		SOLE		231,374	0	0
ETSY INC	COM	29786A106	947,849	4,700	SH		SOLE		4,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,493,960	10,064	SH		SOLE		11,153	0	0
EVERGY INC	COM	30034W106	2,658,015	44,650	SH		SOLE		108,824	0	0
EVERSOURCE ENERGY	COM	30040W108	10,382,400	119,903	SH		SOLE	2	13,123	0	106,780
EVERSOURCE ENERGY	COM	30040W108	20,380,429	235,367	SH		SOLE		284,728	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		32,594	0	0
EXACT SCIENCES CORP	COM	30063P105	3,668,755	27,840	SH		SOLE		29,742	0	0
EXELON CORP	COM	30161N101	4,226,640	96,631	SH		SOLE	1	0	6,000	90,631
EXELON CORP	COM	30161N101	7,788,607	178,066	SH		SOLE	4	0	0	178,066
EXELON CORP	COM	30161N101	16,700,413	381,811	SH		SOLE		394,865	0	0
EXP WORLD HLDGS INC	COM	30212W100	0	0	SH		SOLE		1,532	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,764,798	27,683	SH		SOLE		29,240	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,527,433	79,185	SH		SOLE		83,998	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE		748	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	493,350	3,722	SH		SOLE	5	3,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,862,083	127,213	SH		SOLE		310,743	0	0
EXXON MOBIL CORP	COM	30231G102	2,463,890	44,132	SH		SOLE	4	0	0	44,132
EXXON MOBIL CORP	COM	30231G102	851,690	15,255	SH		SOLE	5	15,255	0	0
EXXON MOBIL CORP	COM	30231G102	57,414,623	1,028,383	SH		SOLE		1,073,290	0	0
F5 NETWORKS INC	COM	315616102	2,726,663	13,070	SH		SOLE		14,947	0	0
FACEBOOK INC	CL A	30303M102	15,528,505	52,723	SH		SOLE	1	362	0	52,361
FACEBOOK INC	CL A	30303M102	1,410,210	4,788	SH		SOLE	4	0	0	4,788
FACEBOOK INC	CL A	30303M102	8,107,230	27,526	SH		SOLE	5	27,526	0	0
FACEBOOK INC	CL A	30303M102	8,070,122	27,400	SH		SOLE	6	0	0	27,400
FACEBOOK INC	CL A	30303M102	157,426,874	534,502	SH		SOLE		678,807	0	0
FACTSET RESH SYS INC	COM	303075105	2,365,342	7,665	SH		SOLE		8,377	0	0
FAIR ISAAC CORP	COM	303250104	2,488,576	5,120	SH		SOLE		5,729	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,120,900	21,141	SH		SOLE	5	21,141	0	0
FARMLAND PARTNERS INC	COM	31154R109	227,563	20,300	SH		SOLE		20,300	0	0
FASTENAL CO	COM	311900104	6,427,896	127,842	SH		SOLE		138,360	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		56,418	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		85,564	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	10,563,786	104,128	SH		SOLE		152,753	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		22,200	0	0
FEDEX CORP	COM	31428X106	19,737,940	69,490	SH		SOLE	1	0	0	69,490
FEDEX CORP	COM	31428X106	21,611,467	76,086	SH		SOLE	4	0	0	76,086
FEDEX CORP	COM	31428X106	13,859,164	48,793	SH		SOLE		59,324	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		1,562	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,579,755	63,447	SH		SOLE		74,988	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	253,098	1,800	SH		SOLE	1	0	1,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,383,640	80,959	SH		SOLE	2	592	0	80,367
FIDELITY NATL INFORMATION SV	COM	31620M106	22,905,510	162,901	SH		SOLE		167,388	0	0
FIFTH THIRD BANCORP	COM	316773100	13,211,461	352,776	SH		SOLE		366,575	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		28,504	0	0
FIRST FINL BANKSHARES	COM	32020R109	0	0	SH		SOLE		3,855	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,649,975	101,550	SH		SOLE		223,871	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	0	SH		SOLE		4,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,659,995	33,943	SH		SOLE		37,203	0	0
FIRSTENERGY CORP	COM	337932107	3,653,620	105,322	SH		SOLE		113,334	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108	2,238,430	18,804	SH		SOLE	5	18,804	0	0
FISERV INC	COM	337738108	14,442,766	121,327	SH		SOLE		135,469	0	0
FIVE BELOW INC	COM	33829M101	108,750	570	SH		SOLE	1	170	0	400
FIVE BELOW INC	COM	33829M101	725,000	3,800	SH		SOLE	2	3,800	0	0
FIVE BELOW INC	COM	33829M101	263,290	1,380	SH		SOLE	4	0	0	1,380
FIVE BELOW INC	COM	33829M101	22,436,904	117,600	SH		SOLE		118,800	0	0
FIVE BELOW INC	COM	33829M101	1,259,214	6,600	SH		SOLE		6,600	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		2,347	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	521,230	2,400	SH		SOLE	2	2,400	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	34,423,030	158,500	SH		SOLE		158,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,320,705	27,252	SH		SOLE	1	0	0	27,252
FLEETCOR TECHNOLOGIES INC	COM	339041105	295,493	1,100	SH		SOLE	4	0	0	1,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,019,779	14,964	SH		SOLE		19,508	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE		2,233	0	0
FMC CORP	COM NEW	302491303	2,718,241	24,575	SH		SOLE		27,354	0	0
FOOT LOCKER INC	COM	344849104	196,875	3,500	SH		SOLE	1	0	3,500	0
FOOT LOCKER INC	COM	344849104	1,715,630	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	21,647,981	384,853	SH		SOLE		388,952	0	0
FORD MTR CO DEL	COM	345370860	10,563,947	862,363	SH		SOLE		934,223	0	0
FORTINET INC	COM	34959E109	33,457,108	181,418	SH		SOLE		185,892	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	269,138	3,810	SH		SOLE	4	0	0	3,810
FORTIVE CORP	COM	34959J108	4,079,884	57,756	SH		SOLE		64,016	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	11,220,000	11,000,000	PRN		SOLE	2	11,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,921,631	82,672	SH		SOLE	1	0	0	82,672
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,520,698	88,924	SH		SOLE	4	0	0	88,924
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,512,410	67,965	SH		SOLE	5	67,965	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,743,135	28,628	SH		SOLE		75,969	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,597,420	58,300	SH		SOLE		139,600	0	0
FOX CORP	CL A COM	35137L105	2,752,918	76,237	SH		SOLE		87,475	0	0
FOX CORP	CL B COM	35137L204	1,215,634	34,802	SH		SOLE		43,413	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		3,459	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		400	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,897,895	233,037	SH		SOLE		251,371	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	404,390	74,200	SH		SOLE		74,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,509,610	319,150	SH		SOLE	1	0	0	319,150
FREEPORT-MCMORAN INC	CL B	35671D857	270,030	8,200	SH		SOLE	2	8,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,876,073	360,646	SH		SOLE	4	0	0	360,646
FREEPORT-MCMORAN INC	CL B	35671D857	15,353,580	466,249	SH		SOLE		483,793	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	477,485	14,500	SH		SOLE		14,500	0	0
FRESHPET INC	COM	358039105	667,000	4,200	SH		SOLE	2	4,200	0	0
FRESHPET INC	COM	358039105	20,915,277	131,700	SH		SOLE		132,451	0	0
FRESHPET INC	COM	358039105	1,172,018	7,380	SH		SOLE		7,380	0	0
FRONTDOOR INC	COM	35905A109	0	0	SH		SOLE		600	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	0	0	SH		SOLE		34,603	0	0
FUELCELL ENERGY INC	COM	35952H601	0	0	SH		SOLE		3,584	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,325,948	17,200	SH		SOLE		17,351	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,451,419	35,677	SH		SOLE		38,941	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,217,408	217,238	SH		SOLE		220,896	0	0
GARMIN LTD	SHS	H2906T109	3,843,296	29,149	SH		SOLE		58,508	0	0
GARTNER INC	COM	366651107	3,548,224	19,437	SH		SOLE		22,412	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	527,085	6,500	SH		SOLE		10,512	0	0
GENERAC HLDGS INC	COM	368736104	3,669,732	11,207	SH		SOLE		12,439	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,678,186	75,337	SH		SOLE		87,107	0	0
GENERAL ELECTRIC CO	COM	369604103	22,325,556	1,700,347	SH		SOLE		1,789,026	0	0
GENERAL MLS INC	COM	370334104	15,311,665	249,701	SH		SOLE		256,119	0	0
GENERAL MTRS CO	COM	37045V100	229,840	4,000	SH		SOLE	1	0	4,000	0
GENERAL MTRS CO	COM	37045V100	448,190	7,800	SH		SOLE	2	7,800	0	0
GENERAL MTRS CO	COM	37045V100	23,270,553	404,987	SH		SOLE		466,134	0	0
GENTEX CORP	COM	371901109	7,226,742	202,600	SH		SOLE		210,064	0	0
GENUINE PARTS CO	COM	372460105	8,486,155	73,416	SH		SOLE		75,456	0	0
GENWORTH FINL INC	COM CL A	37247D106	44,820	13,500	SH		SOLE		13,500	0	0
GEO GROUP INC NEW	COM	36162J106	777,552	100,200	SH		SOLE		100,200	0	0
GETTY RLTY CORP NEW	COM	374297109	809,952	28,600	SH		SOLE		28,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		38,255	0	0
GILEAD SCIENCES INC	COM	375558103	10,360,190	160,300	SH		SOLE	2	1,081	0	159,219
GILEAD SCIENCES INC	COM	375558103	1,671,850	25,868	SH		SOLE	5	25,868	0	0
GILEAD SCIENCES INC	COM	375558103	35,963,945	556,459	SH		SOLE		1,444,617	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	512,472	26,200	SH		SOLE		26,200	0	0
GLADSTONE LD CORP	COM	376549101	307,440	16,800	SH		SOLE		16,800	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		261,632	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	443,118	33,800	SH		SOLE		70,826	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,307,544	72,400	SH		SOLE		72,400	0	0
GLOBAL PMTS INC	COM	37940X102	463,630	2,300	SH		SOLE	2	2,300	0	0
GLOBAL PMTS INC	COM	37940X102	5,011,280	24,860	SH		SOLE	5	24,860	0	0
GLOBAL PMTS INC	COM	37940X102	39,569,751	196,298	SH		SOLE		211,439	0	0
GLOBAL PMTS INC	COM	37940X102	813,980	4,038	SH		SOLE		4,038	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	278,752	12,400	SH		SOLE		12,400	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,513,470	25,889	SH		SOLE	5	25,889	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,846	100	SH		SOLE		100	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	869,960	45,500	SH		SOLE		45,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,529,170	180,733	SH		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,699,068	67,800	SH		SOLE		67,800	0	0
GLOBANT S A	COM	L44385109	533,558	2,570	SH		SOLE		3,274	0	0
GLOBE LIFE INC	COM	37959E102	2,407,730	24,917	SH		SOLE		28,004	0	0
GLOBUS MED INC	CL A	379577208	0	0	SH		SOLE		1,744	0	0
GODADDY INC	CL A	380237107	2,376,181	30,613	SH		SOLE		34,604	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,205,249	98,487	SH		SOLE		101,742	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		1,396	0	0
GRAINGER W W INC	COM	384802104	8,149,303	20,326	SH		SOLE		21,345	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		61,601	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		64,690	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		114,604	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,490,912	14,670	SH		SOLE		16,863	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE		1,409	0	0
HALLIBURTON CO	COM	406216101	3,924,412	182,871	SH		SOLE		246,687	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		106,722	0	0
HAMILTON LANE INC	CL A	407497106	0	0	SH		SOLE		158	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		4,127	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,110,437	76,515	SH		SOLE		96,835	0	0
HASBRO INC	COM	418056107	2,350,807	24,457	SH		SOLE		28,631	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		32,340	0	0
HCA HEALTHCARE INC	COM	40412C101	9,678,228	51,387	SH		SOLE		63,022	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,445,034	18,600	SH		SOLE		0	0	18,600
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		54,707	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		494,321	0	0
HEALTHCARE RLTY TR	COM	421946104	193,320	6,376	SH		SOLE	5	6,376	0	0
HEALTHCARE RLTY TR	COM	421946104	3,320,040	109,500	SH		SOLE		110,188	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	301,840	10,944	SH		SOLE	5	10,944	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,806,642	174,280	SH		SOLE		474,248	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE		2,026	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,951,604	534,077	SH		SOLE		845,348	0	0
HEICO CORP NEW	CL A	422806208	1,515,424	13,340	SH		SOLE		14,647	0	0
HEICO CORP NEW	COM	422806109	864,246	6,870	SH		SOLE		7,577	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,393,990	15,779	SH		SOLE		16,607	0	0
HENRY SCHEIN INC	COM	806407102	2,099,703	30,325	SH		SOLE		34,564	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		13,253	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	319,665	30,300	SH		SOLE		30,300	0	0
HERSHEY CO	COM	427866108	16,265,333	102,841	SH		SOLE		131,249	0	0
HESS CORP	COM	42809H107	4,114,765	58,151	SH		SOLE		66,535	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,439,923	282,079	SH		SOLE		317,847	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,551,567	82,710	SH		SOLE		156,609	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	266,020	2,200	SH		SOLE	2	2,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,131,230	34,165	SH		SOLE	5	34,165	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,692,972	104,970	SH		SOLE		149,530	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	483,680	4,000	SH		SOLE		4,000	0	0
HOLOGIC INC	COM	436440101	3,925,181	52,772	SH		SOLE		58,999	0	0
HOME DEPOT INC	COM	437076102	8,890,406	29,125	SH		SOLE	1	0	800	28,325
HOME DEPOT INC	COM	437076102	885,230	2,900	SH		SOLE	2	2,900	0	0
HOME DEPOT INC	COM	437076102	15,696,871	51,423	SH		SOLE	4	0	0	51,423
HOME DEPOT INC	COM	437076102	1,299,450	4,257	SH		SOLE	5	4,257	0	0
HOME DEPOT INC	COM	437076102	89,326,529	292,634	SH		SOLE		302,444	0	0
HONEYWELL INTL INC	COM	438516106	227,272	1,047	SH		SOLE	1	162	0	885
HONEYWELL INTL INC	COM	438516106	1,497,780	6,900	SH		SOLE	2	6,900	0	0
HONEYWELL INTL INC	COM	438516106	520,317	2,397	SH		SOLE	4	0	0	2,397
HONEYWELL INTL INC	COM	438516106	99,991,559	460,642	SH		SOLE		468,682	0	0
HONEYWELL INTL INC	COM	438516106	949,898	4,376	SH		SOLE		4,376	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,588,640	38,990	SH		SOLE		245,320	0	0
HORMEL FOODS CORP	COM	440452100	19,297,578	403,884	SH		SOLE		409,505	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,768,495	698,427	SH		SOLE		804,007	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	0	SH		SOLE		834	0	0
HOWMET AEROSPACE INC	COM	443201108	2,413,831	75,127	SH		SOLE		88,269	0	0
HP INC	COM	40434L105	8,541,861	269,035	SH		SOLE		286,867	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		42,871	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,882,970	70,728	SH		SOLE	5	70,728	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	614,880	11,200	SH		SOLE		17,670	0	0
HUBSPOT INC	COM	443573100	3,451,996	7,600	SH		SOLE		9,968	0	0
HUDSON PAC PPTYS INC	COM	444097109	196,560	7,245	SH		SOLE	5	7,245	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,303,078	121,750	SH		SOLE		557,928	0	0
HUMANA INC	COM	444859102	10,033,910	23,933	SH		SOLE	2	7,482	0	16,451
HUMANA INC	COM	444859102	18,254,145	43,540	SH		SOLE		70,482	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,440,057	20,468	SH		SOLE		28,055	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,753,732	238,787	SH		SOLE		266,923	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,224,003	10,804	SH		SOLE		12,099	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	0	SH		SOLE		10,022	0	0
IAA INC	COM	449253103	0	0	SH		SOLE		3,237	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,396,716	15,703	SH		SOLE		19,543	0	0
ICICI BANK LIMITED	ADR	45104G104	2,349,998	146,600	SH		SOLE	6	0	0	146,600
ICICI BANK LIMITED	ADR	45104G104	1,183,014	73,800	SH		SOLE		0	0	73,800
ICICI BANK LIMITED	ADR	45104G104	360,515	22,490	SH		SOLE		57,403	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE		224	0	0
IDEX CORP	COM	45167R104	3,105,053	14,834	SH		SOLE		38,432	0	0
IDEXX LABS INC	COM	45168D104	342,520	700	SH		SOLE	2	700	0	0
IDEXX LABS INC	COM	45168D104	57,511,540	117,536	SH		SOLE		168,610	0	0
IDEXX LABS INC	COM	45168D104	636,103	1,300	SH		SOLE		1,300	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		49,648	0	0
IHS MARKIT LTD	SHS	G47567105	6,992,645	72,253	SH		SOLE		76,513	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,761,415	84,694	SH		SOLE		89,673	0	0
ILLUMINA INC	COM	452327109	384,060	1,000	SH		SOLE	2	1,000	0	0
ILLUMINA INC	COM	452327109	1,073,060	2,794	SH		SOLE	5	2,794	0	0
ILLUMINA INC	COM	452327109	69,748,368	181,608	SH		SOLE		317,697	0	0
ILLUMINA INC	COM	452327109	692,844	1,804	SH		SOLE		1,804	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	3,648,750	3,000,000	PRN		SOLE	2	3,000,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		2,803	0	0
INCYTE CORP	COM	45337C102	1,362,980	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	3,257,058	40,077	SH		SOLE		159,285	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,216,000	80,000	SH		SOLE		80,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,181,943	51,100	SH		SOLE		51,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,854,448	205,900	SH		SOLE	6	0	0	205,900
INFOSYS LTD	SPONSORED ADR	456788108	15,715,440	839,500	SH		SOLE		839,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,682,928	89,900	SH		SOLE		0	0	89,900
INGERSOLL RAND INC	COM	45687V106	3,472,553	70,566	SH		SOLE		82,134	0	0
INNOVAGE HLDG CORP	COM	45784A104	0	0	SH		SOLE		10,109	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,359,984	18,650	SH		SOLE		38,133	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	0	SH		SOLE		386	0	0
INPHI CORP	COM	45772F107	0	0	SH		SOLE		175	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		66,824	0	0
INSPIRE MED SYS INC	COM	457730109	0	0	SH		SOLE		301	0	0
INSULET CORP	COM	45784P101	260,920	1,000	SH		SOLE	2	1,000	0	0
INSULET CORP	COM	45784P101	782,760	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101	12,137,737	46,519	SH		SOLE		47,016	0	0
INSULET CORP	COM	45784P101	469,656	1,800	SH		SOLE		1,800	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	0	SH		SOLE		2,217	0	0
INTEL CORP	COM	458140100	204,800	3,200	SH		SOLE	1	0	3,200	0
INTEL CORP	COM	458140100	16,166,400	252,600	SH		SOLE	2	44,148	0	208,452
INTEL CORP	COM	458140100	11,344,896	177,264	SH		SOLE	4	0	0	177,264
INTEL CORP	COM	458140100	111,130,112	1,736,408	SH		SOLE		1,887,016	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		79,641	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		804	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,879,445	25,783	SH		SOLE	6	0	0	25,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,096,061	108,310	SH		SOLE		110,535	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		2,383	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,426,255	258,339	SH		SOLE		289,145	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,763,240	41,281	SH		SOLE		62,181	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,091,152	75,664	SH		SOLE		98,664	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,200,437	109,604	SH		SOLE		127,412	0	0
INTUIT	COM	461202103	186,550	487	SH		SOLE	1	77	0	410
INTUIT	COM	461202103	727,810	1,900	SH		SOLE	2	1,900	0	0
INTUIT	COM	461202103	375,399	980	SH		SOLE	4	0	0	980
INTUIT	COM	461202103	4,040,900	10,549	SH		SOLE	5	10,549	0	0
INTUIT	COM	461202103	104,394,959	272,529	SH		SOLE		275,184	0	0
INTUIT	COM	461202103	1,301,638	3,398	SH		SOLE		3,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	443,360	600	SH		SOLE	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,563,693	6,176	SH		SOLE	6	0	0	6,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,691,884	83,487	SH		SOLE		212,016	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	755,936	1,023	SH		SOLE		1,023	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	436,843	26,300	SH		SOLE		26,300	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,118,654	184,100	SH		SOLE		184,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,379,100	30,000	SH		SOLE		30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,572,430	11,100	SH		SOLE	5	11,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	673,680	9,105	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108	2,177,495	86,340	SH		SOLE		102,903	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,686,120	8,417	SH		SOLE	5	8,417	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,499,733	14,100	SH		SOLE		14,100	0	0
INVITAE CORP	COM	46185L103	0	0	SH		SOLE		1,261	0	0
INVITATION HOMES INC	COM	46187W107	17,660,975	552,078	SH		SOLE		1,043,328	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,047,568	23,300	SH		SOLE		348,349	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		251,662	0	0
IPG PHOTONICS CORP	COM	44980X109	1,402,540	6,649	SH		SOLE		8,045	0	0
IQIYI INC	SPONSORED ADS	46267X108	355,668	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	6,926,580	35,863	SH		SOLE		39,069	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	0	SH		SOLE		307	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE		4,088	0	0
IRON MTN INC NEW	COM	46284V101	172,870	4,671	SH		SOLE	5	4,671	0	0
IRON MTN INC NEW	COM	46284V101	12,997,912	351,200	SH		SOLE		398,408	0	0
ISHARES GOLD TR	ISHARES	464285105	4,715,400	290,000	SH		SOLE		290,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	977,409	22,300	SH		SOLE		22,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,594,868	93,310	SH		SOLE		93,310	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,548,128	182,400	SH		SOLE		182,400	0	0
ISHARES TR	CONV BD ETF	46435G102	8,358,330	85,098	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,533,530	16,891	SH		SOLE	5	16,891	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,257,630	5,675	SH		SOLE	5	5,675	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,266,300	43,250	SH		SOLE	5	43,250	0	0
ISHARES TR	FALN ANGLS USD	46435G474	13,891,924	475,100	SH		SOLE		475,100	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	287,973	6,300	SH		SOLE		6,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,974,880	91,476	SH		SOLE	5	91,476	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,427,467	54,100	SH		SOLE		54,100	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,643,304	267,800	SH		SOLE		267,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,341,904	85,800	SH		SOLE		85,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	353,408	12,800	SH		SOLE		12,800	0	0
ISHARES TR	MBS ETF	464288588	15,916,056	146,800	SH		SOLE		146,800	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,682,070	5,831	SH		SOLE	5	5,831	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,449,640	25,745	SH		SOLE	5	25,745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	434,990	8,155	SH		SOLE	5	8,155	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,335,446	221,324	SH		SOLE		221,324	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,593,150	32,500	SH		SOLE		32,500	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,752,066	17,100	SH		SOLE		17,100	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,639,950	8,585	SH		SOLE	5	8,585	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,429,910	9,998	SH		SOLE	5	9,998	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE		16,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,522,050	11,313	SH		SOLE	5	11,313	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,256,730	15,978	SH		SOLE	5	15,978	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,022,432	56,800	SH		SOLE		56,800	0	0
ISHARES TR	TIPS BD ETF	464287176	1,506,000	12,000	SH		SOLE	5	12,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	628,340	1,902	SH		SOLE	5	1,902	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33,036	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	137,910	1,500	SH		SOLE	5	1,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,224,948	24,200	SH		SOLE		24,200	0	0
ISHARES TR	US HOME CONS ETF	464288752	672,880	9,915	SH		SOLE	5	9,915	0	0
ISHARES TR	USD INV GRDE ETF	464288620	814,752	13,800	SH		SOLE		13,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	968,390	195,239	SH		SOLE	5	0	0	0
JACK IN THE BOX INC	COM	466367109	1,988,990	18,118	SH		SOLE	5	18,118	0	0
JACOBS ENGR GROUP INC	COM	469814107	82,733	640	SH		SOLE	1	120	0	520
JACOBS ENGR GROUP INC	COM	469814107	568,790	4,400	SH		SOLE	2	4,400	0	0
JACOBS ENGR GROUP INC	COM	469814107	16,911,618	130,824	SH		SOLE		133,959	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,001,325	7,746	SH		SOLE		7,746	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	464,935	49,993	SH		SOLE		49,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,646,987	10,020	SH		SOLE		12,243	0	0
JBG SMITH PPTYS	COM	46590V100	2,754,921	86,660	SH		SOLE		87,703	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,883,560	188,350	SH		SOLE	2	188,350	0	0
JD.COM INC	SPON ADR CL A	47215P106	48,599,379	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	1,760,980	20,882	SH		SOLE	5	41,764	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,717,892	352,400	SH		SOLE	6	28,600	0	323,800
JD.COM INC	SPON ADR CL A	47215P106	13,952,736	165,454	SH		SOLE		217,449	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,963,510	47,000	SH		SOLE		0	0	47,000
JOHNSON & JOHNSON	COM	478160104	295,830	1,800	SH		SOLE	1	0	1,800	0
JOHNSON & JOHNSON	COM	478160104	17,921,550	109,045	SH		SOLE	2	14,853	0	94,192
JOHNSON & JOHNSON	COM	478160104	13,014,548	79,188	SH		SOLE	4	0	0	79,188
JOHNSON & JOHNSON	COM	478160104	6,173,480	37,563	SH		SOLE	5	37,563	0	0
JOHNSON & JOHNSON	COM	478160104	157,497,262	958,304	SH		SOLE		1,405,960	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	202,878	3,400	SH		SOLE	1	0	3,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,232,210	372,586	SH		SOLE	2	26,051	0	346,535
JOHNSON CTLS INTL PLC	SHS	G51502105	26,210,465	439,257	SH		SOLE		449,954	0	0
JOYY INC	ADS REPSTG COM A	46591M109	424,597	4,530	SH		SOLE		4,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,018,706	105,227	SH		SOLE	1	0	0	105,227
JPMORGAN CHASE & CO	COM	46625H100	11,040,330	72,524	SH		SOLE	5	72,524	0	0
JPMORGAN CHASE & CO	COM	46625H100	151,673,752	996,346	SH		SOLE		1,090,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,498,906	98,654	SH		SOLE		104,249	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	0	SH		SOLE		36,517	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,752,144	18,006	SH		SOLE		19,917	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		52,615	0	0
KE HLDGS INC	SPONSORED ADS	482497104	433,050	7,600	SH		SOLE	2	7,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	635,897	11,160	SH		SOLE		11,160	0	0
KELLOGG CO	COM	487836108	11,772,281	185,976	SH		SOLE		193,319	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,469,465	188,230	SH		SOLE		271,761	0	0
KEYCORP	COM	493267108	3,742,374	187,306	SH		SOLE		209,938	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,532,372	38,580	SH		SOLE		42,006	0	0
KILROY RLTY CORP	COM	49427F108	5,466,323	83,290	SH		SOLE		206,993	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,348,445	189,489	SH		SOLE		192,465	0	0
KIMCO RLTY CORP	COM	49446R109	6,435,263	343,214	SH		SOLE		518,438	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,201,208	432,505	SH		SOLE		459,354	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	91,773	2,334	SH		SOLE	1	834	0	1,500
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	157,280	4,000	SH		SOLE		4,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		321,734	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		1,679	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	0	SH		SOLE		3,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,302,075	67,500	SH		SOLE		67,500	0	0
KKR & CO INC	COM	48251W104	439,650	9,000	SH		SOLE	2	9,000	0	0
KKR & CO INC	COM	48251W104	2,601,160	53,248	SH		SOLE	5	0	0	0
KKR & CO INC	COM	48251W104	12,876,078	263,584	SH		SOLE		266,672	0	0
KLA CORP	COM NEW	482480100	4,267,780	12,917	SH		SOLE	5	12,917	0	0
KLA CORP	COM NEW	482480100	17,271,660	52,275	SH		SOLE		56,217	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,106,070	23,000	SH		SOLE		27,245	0	0
KODIAK SCIENCES INC	COM	50015M109	0	0	SH		SOLE		470	0	0
KOHLS CORP	COM	500255104	208,635	3,500	SH		SOLE		9,123	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	0	SH		SOLE		1,283	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	0	SH		SOLE		4,518	0	0
KRAFT HEINZ CO	COM	500754106	6,546,080	163,652	SH		SOLE		177,245	0	0
KROGER CO	COM	501044101	18,836,194	523,373	SH		SOLE		558,550	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		58,141	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		45,419	0	0
L BRANDS INC	COM	501797104	215,458	3,483	SH		SOLE		9,949	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,829,934	38,632	SH		SOLE		72,889	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,565,037	17,900	SH		SOLE		21,215	0	0
LAM RESEARCH CORP	COM	512807108	20,833	35	SH		SOLE	1	35	0	0
LAM RESEARCH CORP	COM	512807108	357,140	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108	363,096	610	SH		SOLE	4	0	0	610
LAM RESEARCH CORP	COM	512807108	64,631,754	108,581	SH		SOLE		126,533	0	0
LAM RESEARCH CORP	COM	512807108	714,288	1,200	SH		SOLE		1,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,081,500	26,865	SH		SOLE		31,358	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE		495	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,316,000	21,659	SH		SOLE	5	21,659	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,299,499	70,762	SH		SOLE		89,754	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		8,004	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,963,997	30,820	SH		SOLE	4	0	0	30,820
LAUDER ESTEE COS INC	CL A	518439104	397,010	1,365	SH		SOLE	5	1,365	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,946,024	44,511	SH		SOLE		60,878	0	0
LEAR CORP	COM NEW	521865204	5,185,380	28,609	SH		SOLE	2	28,609	0	0
LEAR CORP	COM NEW	521865204	15,919,369	87,831	SH		SOLE		90,195	0	0
LEGGETT & PLATT INC	COM	524660107	1,045,930	22,912	SH		SOLE	5	22,912	0	0
LEGGETT & PLATT INC	COM	524660107	4,518,802	98,988	SH		SOLE		102,944	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,468,042	25,634	SH		SOLE		29,163	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		764	0	0
LENNAR CORP	CL A	526057104	4,856,310	47,973	SH		SOLE	5	47,973	0	0
LENNAR CORP	CL A	526057104	5,531,308	54,641	SH		SOLE		61,458	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		559	0	0
LENNOX INTL INC	COM	526107107	3,013,075	9,670	SH		SOLE		10,327	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		93,411	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,475,308	222,800	SH		SOLE		222,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	850,000	34,000	SH		SOLE	6	0	0	34,000
LI AUTO INC	SPONSORED ADS	50202M102	360,000	14,400	SH		SOLE		14,400	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	637,209	4,390	SH		SOLE		4,828	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,410,656	29,375	SH		SOLE		32,206	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	868,386	33,842	SH		SOLE		85,725	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,295,382	89,874	SH		SOLE		89,874	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	693,467	15,732	SH		SOLE		18,501	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,510,591	34,246	SH		SOLE		40,568	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		800	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,631,167	37,680	SH		SOLE		45,063	0	0
LIFE STORAGE INC	COM	53223X107	371,300	4,320	SH		SOLE	5	4,320	0	0
LIFE STORAGE INC	COM	53223X107	5,096,835	59,300	SH		SOLE		207,107	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	0	0	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	195,601	1,047	SH		SOLE	1	155	0	892
LILLY ELI & CO	COM	532457108	523,096	2,800	SH		SOLE	4	0	0	2,800
LILLY ELI & CO	COM	532457108	6,190,840	33,138	SH		SOLE	5	33,138	0	0
LILLY ELI & CO	COM	532457108	41,989,476	224,759	SH		SOLE		280,399	0	0
LINCOLN NATL CORP IND	COM	534187109	2,612,040	41,947	SH		SOLE		48,958	0	0
LINDE PLC	SHS	G5494J103	32,865,745	117,319	SH		SOLE		162,532	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,505,894	29,603	SH		SOLE		33,872	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	2,754,455	65,071	SH		SOLE		77,040	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		25,696	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,253,950	6,100	SH		SOLE	2	6,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,237,959	135,962	SH		SOLE		137,565	0	0
LOEWS CORP	COM	540424108	3,158,797	61,599	SH		SOLE		71,286	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		3,446	0	0
LOVESAC COMPANY	COM	54738L109	0	0	SH		SOLE		4,350	0	0
LOWES COS INC	COM	548661107	31,381,792	165,011	SH		SOLE		174,341	0	0
LPL FINL HLDGS INC	COM	50212V100	4,688,440	32,980	SH		SOLE	5	32,980	0	0
LPL FINL HLDGS INC	COM	50212V100	49,756	350	SH		SOLE		3,126	0	0
LTC PPTYS INC	COM	502175102	1,280,804	30,700	SH		SOLE		30,700	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	164,076	11,300	SH		SOLE		11,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,563,762	40,963	SH		SOLE		52,511	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,466,034	259,628	SH		SOLE		304,042	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,915,000	6,000,000	PRN		SOLE	2	6,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	489,040	4,700	SH		SOLE	2	4,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,261,381	127,452	SH		SOLE		134,676	0	0
M & T BK CORP	COM	55261F104	4,185,497	27,607	SH		SOLE		31,157	0	0
M D C HLDGS INC	COM	552676108	1,997,920	33,635	SH		SOLE	5	33,635	0	0
M D C HLDGS INC	COM	552676108	32,076	540	SH		SOLE		540	0	0
MACERICH CO	COM	554382101	1,073,381	91,742	SH		SOLE		91,742	0	0
MACK CALI RLTY CORP	COM	554489104	1,072,764	69,300	SH		SOLE		69,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		4,161	0	0
MACYS INC	COM	55616P104	246,736	15,240	SH		SOLE		15,240	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		3,943	0	0
MAGNITE INC	COM	55955D100	0	0	SH		SOLE		1,960	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		4,047	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		16,397	0	0
MARATHON OIL CORP	COM	565849106	164,269	15,381	SH		SOLE		41,992	0	0
MARATHON PETE CORP	COM	56585A102	7,065,762	132,095	SH		SOLE		140,170	0	0
MARKEL CORP	COM	570535104	3,130,536	2,747	SH		SOLE		3,067	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,240,929	12,534	SH		SOLE		13,107	0	0
MARRIOTT INTL INC NEW	CL A	571903202	768,250	5,187	SH		SOLE	5	51,870	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,798,964	93,167	SH		SOLE		136,851	0	0
MARSH & MCLENNAN COS INC	COM	571748102	243,600	2,000	SH		SOLE	1	0	2,000	0
MARSH & MCLENNAN COS INC	COM	571748102	21,263,479	174,577	SH		SOLE		264,895	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,927,751	11,696	SH		SOLE		16,705	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,939,413	202,928	SH		SOLE	1	715	0	202,213
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,195,799	228,579	SH		SOLE	4	0	0	228,579
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,153,725	146,054	SH		SOLE		251,266	0	0
MASCO CORP	COM	574599106	3,136,843	52,368	SH		SOLE		140,279	0	0
MASIMO CORP	COM	574795100	7,526,418	32,772	SH		SOLE		33,634	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,491,668	49,127	SH		SOLE	1	120	600	48,407
MASTERCARD INCORPORATED	CL A	57636Q104	20,861,680	58,592	SH		SOLE	2	18,609	0	39,983
MASTERCARD INCORPORATED	CL A	57636Q104	1,392,156	3,910	SH		SOLE	4	0	0	3,910
MASTERCARD INCORPORATED	CL A	57636Q104	5,940,340	16,684	SH		SOLE	5	16,684	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,688,967	15,978	SH		SOLE	6	0	0	15,978
MASTERCARD INCORPORATED	CL A	57636Q104	193,328,741	542,982	SH		SOLE		551,054	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,296,378	3,641	SH		SOLE		3,641	0	0
MATCH GROUP INC NEW	COM	57667L107	402,523	2,930	SH		SOLE	4	0	0	2,930
MATCH GROUP INC NEW	COM	57667L107	3,561,160	25,922	SH		SOLE	5	25,922	0	0
MATCH GROUP INC NEW	COM	57667L107	12,757,656	92,864	SH		SOLE		94,064	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	456,850	5,000	SH		SOLE	2	5,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,820,395	184,091	SH		SOLE		184,091	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,559,237	129,646	SH		SOLE		132,145	0	0
MCDONALDS CORP	COM	580135101	268,968	1,200	SH		SOLE	1	0	1,200	0
MCDONALDS CORP	COM	580135101	50,606,105	225,779	SH		SOLE		229,250	0	0
MCKESSON CORP	COM	58155Q103	6,725,369	34,482	SH		SOLE		37,807	0	0
MEDALLIA INC	COM	584021109	0	0	SH		SOLE		16,754	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,976,097	609,779	SH		SOLE		732,122	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE		772	0	0
MEDTRONIC PLC	SHS	G5960L103	9,855,586	83,430	SH		SOLE	1	248	0	83,182
MEDTRONIC PLC	SHS	G5960L103	12,298,630	104,111	SH		SOLE	2	761	0	103,350
MEDTRONIC PLC	SHS	G5960L103	14,191,075	120,131	SH		SOLE	4	0	0	120,131
MEDTRONIC PLC	SHS	G5960L103	40,466,613	342,560	SH		SOLE		539,506	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	747,640	37,551	SH		SOLE		37,551	0	0
MERCADOLIBRE INC	COM	58733R102	16,083,130	10,925	SH		SOLE		11,027	0	0
MERCK & CO. INC	COM	58933Y105	6,531,913	84,731	SH		SOLE	1	0	0	84,731
MERCK & CO. INC	COM	58933Y105	12,396,149	160,801	SH		SOLE	4	0	0	160,801
MERCK & CO. INC	COM	58933Y105	52,971,083	687,133	SH		SOLE		755,435	0	0
MERCURY SYS INC	COM	589378108	0	0	SH		SOLE		711	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		237,899	0	0
METHANEX CORP	COM	59151K108	0	0	SH		SOLE		1,254	0	0
METLIFE INC	COM	59156R108	565,350	9,300	SH		SOLE	2	9,300	0	0
METLIFE INC	COM	59156R108	4,069,220	66,939	SH		SOLE	5	66,939	0	0
METLIFE INC	COM	59156R108	23,209,257	381,794	SH		SOLE		395,515	0	0
METLIFE INC	COM	59156R108	990,877	16,300	SH		SOLE		16,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,439,833	4,707	SH		SOLE		5,945	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	98,350	3,015	SH		SOLE	5	3,015	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,787,576	54,800	SH		SOLE		372,896	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,579,760	94,229	SH		SOLE		94,229	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		3,623	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,911,583	76,740	SH		SOLE		79,572	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		3,072,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,445,725	141,092	SH		SOLE	1	691	0	140,401
MICRON TECHNOLOGY INC	COM	595112103	15,154,302	171,798	SH		SOLE	4	0	0	171,798
MICRON TECHNOLOGY INC	COM	595112103	701,180	7,949	SH		SOLE	5	7,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,603,688	380,951	SH		SOLE		487,598	0	0
MICROSOFT CORP	COM	594918104	29,017,393	123,075	SH		SOLE	1	619	2,600	119,856
MICROSOFT CORP	COM	594918104	30,900,720	131,063	SH		SOLE	2	37,088	0	93,975
MICROSOFT CORP	COM	594918104	2,577,202	10,931	SH		SOLE	4	0	0	10,931
MICROSOFT CORP	COM	594918104	25,957,100	110,095	SH		SOLE	5	110,095	0	0
MICROSOFT CORP	COM	594918104	573,481,290	2,432,376	SH		SOLE		2,695,563	0	0
MICROSOFT CORP	COM	594918104	1,420,043	6,023	SH		SOLE		6,023	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	0	SH		SOLE		84	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	671,130	4,649	SH		SOLE	5	4,649	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,243,965	112,524	SH		SOLE		174,142	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		6,565	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		18,127	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,038,920	124,571	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,559,163	186,950	SH		SOLE		186,950	0	0
MODERNA INC	COM	60770K107	1,055,720	8,062	SH		SOLE	5	8,062	0	0
MODERNA INC	COM	60770K107	8,837,554	67,488	SH		SOLE		68,670	0	0
MOHAWK INDS INC	COM	608190104	2,292,335	11,920	SH		SOLE		14,505	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		338,144	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,885,533	12,344	SH		SOLE		15,232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,320,829	45,373	SH		SOLE		52,679	0	0
MONDELEZ INTL INC	CL A	609207105	11,324,267	193,478	SH		SOLE	4	0	0	193,478
MONDELEZ INTL INC	CL A	609207105	249,630	4,265	SH		SOLE	5	4,265	0	0
MONDELEZ INTL INC	CL A	609207105	18,269,379	312,137	SH		SOLE		469,816	0	0
MONGODB INC	CL A	60937P106	2,534,969	9,479	SH		SOLE		24,250	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,372,744	77,600	SH		SOLE		77,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,660,025	7,531	SH		SOLE		8,232	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,123,740	45,271	SH		SOLE	5	45,271	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,129,103	122,177	SH		SOLE		129,733	0	0
MOODYS CORP	COM	615369105	3,941,652	13,200	SH		SOLE	1	0	0	13,200
MOODYS CORP	COM	615369105	2,689,580	9,007	SH		SOLE	2	9,007	0	0
MOODYS CORP	COM	615369105	9,920,720	33,223	SH		SOLE		38,245	0	0
MORGAN STANLEY	COM NEW	617446448	10,186,740	131,171	SH		SOLE	5	131,171	0	0
MORGAN STANLEY	COM NEW	617446448	21,726,783	279,768	SH		SOLE		389,069	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		919	0	0
MOSAIC CO NEW	COM	61945C103	2,291,251	72,485	SH		SOLE		113,413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,240,251	33,184	SH		SOLE		35,521	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE		566	0	0
MSCI INC	COM	55354G100	1,843,990	4,398	SH		SOLE	5	4,398	0	0
MSCI INC	COM	55354G100	7,038,034	16,786	SH		SOLE		17,556	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		46,900	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		33,519	0	0
NASDAQ INC	COM	631103108	3,318,145	22,502	SH		SOLE		25,351	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		5,077	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		4,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,573,168	35,600	SH		SOLE		35,600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,918,109	156,980	SH		SOLE		240,045	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,999,295	50,070	SH		SOLE		50,070	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		2,426	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		200	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	0	SH		SOLE		8,538	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		335,289	0	0
NETAPP INC	COM	64110D104	3,843,734	52,893	SH		SOLE		59,851	0	0
NETEASE INC	SPONSORED ADS	64110W102	609,230	5,900	SH		SOLE	2	5,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,990,599	67,699	SH		SOLE		67,699	0	0
NETFLIX INC	COM	64110L106	4,983,420	9,553	SH		SOLE	5	9,553	0	0
NETFLIX INC	COM	64110L106	5,040,279	9,662	SH		SOLE	6	0	0	9,662
NETFLIX INC	COM	64110L106	68,522,649	131,355	SH		SOLE		137,422	0	0
NETSTREIT CORP	COM	64119V303	2,276,119	123,100	SH		SOLE		232,527	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,315,700	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,629,229	16,753	SH		SOLE		292,246	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		5,748	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	0	SH		SOLE		1,840	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	12,152,000	868,000	SH		SOLE	2	868,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	62,146,000	4,439,000	SH		SOLE	3	0	0	4,439,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	744,100	53,150	SH		SOLE	5	53,150	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	28,420,000	2,030,000	SH		SOLE	6	138,000	0	1,892,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,863,900	418,850	SH		SOLE		418,850	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,108,000	222,000	SH		SOLE		0	0	222,000
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE		342	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,757,250	156,200	SH		SOLE		156,200	0	0
NEW SR INVT GROUP INC	COM	648691103	354,487	56,900	SH		SOLE		213,886	0	0
NEWELL BRANDS INC	COM	651229106	2,518,659	94,050	SH		SOLE		108,186	0	0
NEWMONT CORP	COM	651639106	20,927,673	347,232	SH		SOLE		359,519	0	0
NEWS CORP NEW	CL A	65249B109	2,467,575	97,034	SH		SOLE		109,927	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	807,036	17,510	SH		SOLE		17,510	0	0
NEXTERA ENERGY INC	COM	65339F101	272,196	3,600	SH		SOLE	1	0	3,600	0
NEXTERA ENERGY INC	COM	65339F101	6,383,750	84,430	SH		SOLE	2	608	0	83,822
NEXTERA ENERGY INC	COM	65339F101	47,508,485	628,336	SH		SOLE		643,805	0	0
NICE LTD	SPONSORED ADR	653656108	0	0	SH		SOLE		608	0	0
NIKE INC	CL B	654106103	142,857	1,075	SH		SOLE	1	225	0	850
NIKE INC	CL B	654106103	10,919,306	82,168	SH		SOLE	4	0	0	82,168
NIKE INC	CL B	654106103	632,160	4,757	SH		SOLE	5	4,757	0	0
NIKE INC	CL B	654106103	2,039,463	15,347	SH		SOLE	6	0	0	15,347
NIKE INC	CL B	654106103	35,728,407	268,857	SH		SOLE		313,059	0	0
NIO INC	SPON ADS	62914V106	14,262,782	365,900	SH		SOLE	3	0	0	365,900
NIO INC	SPON ADS	62914V106	9,729,408	249,600	SH		SOLE	6	14,800	0	234,800
NIO INC	SPON ADS	62914V106	5,012,828	128,600	SH		SOLE		128,600	0	0
NIO INC	SPON ADS	62914V106	1,208,380	31,000	SH		SOLE		0	0	31,000
NISOURCE INC	COM	65473P105	2,596,478	107,693	SH		SOLE		111,210	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		38,048	0	0
NORDSON CORP	COM	655663102	2,106,207	10,601	SH		SOLE		11,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,548,303	35,559	SH		SOLE	4	0	0	35,559
NORFOLK SOUTHN CORP	COM	655844108	12,851,904	47,862	SH		SOLE		81,768	0	0
NORTHERN TR CORP	COM	665859104	7,383,767	70,248	SH		SOLE		133,708	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,905,973	30,608	SH		SOLE		33,214	0	0
NORTONLIFELOCK INC	COM	668771108	2,507,043	117,923	SH		SOLE		123,291	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	0	SH		SOLE		6,891	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		755	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		34,324	0	0
NOVAVAX INC	COM NEW	670002401	0	0	SH		SOLE		72,886	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,009,136	15,200	SH		SOLE		15,835	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		322	0	0
NRG ENERGY INC	COM NEW	629377508	1,851,147	49,063	SH		SOLE		60,982	0	0
NUCOR CORP	COM	670346105	11,566,586	144,096	SH		SOLE		152,459	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		50,284	0	0
NUTANIX INC	CL A	67059N108	0	0	SH		SOLE		4,485	0	0
NUTRIEN LTD	COM	67077M108	3,944,748	73,200	SH		SOLE		87,611	0	0
NVIDIA CORPORATION	COM	67066G104	12,454,451	23,326	SH		SOLE	1	125	0	23,201
NVIDIA CORPORATION	COM	67066G104	427,140	800	SH		SOLE	2	800	0	0
NVIDIA CORPORATION	COM	67066G104	918,894	1,721	SH		SOLE	4	0	0	1,721
NVIDIA CORPORATION	COM	67066G104	2,186,440	4,095	SH		SOLE	5	4,095	0	0
NVIDIA CORPORATION	COM	67066G104	176,715,346	330,971	SH		SOLE		355,580	0	0
NVIDIA CORPORATION	COM	67066G104	744,298	1,394	SH		SOLE		1,394	0	0
NVR INC	COM	62944T105	7,914,362	1,680	SH		SOLE	1	0	0	1,680
NVR INC	COM	62944T105	565,312	120	SH		SOLE	4	0	0	120
NVR INC	COM	62944T105	4,098,510	870	SH		SOLE	5	870	0	0
NVR INC	COM	62944T105	3,259,964	692	SH		SOLE		813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,634,757	32,953	SH		SOLE	1	205	0	32,748
NXP SEMICONDUCTORS N V	COM	N6596X109	8,825,336	43,833	SH		SOLE	4	0	0	43,833
NXP SEMICONDUCTORS N V	COM	N6596X109	16,230,823	80,614	SH		SOLE		114,884	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,074,411	190,624	SH		SOLE		236,127	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,043,008	37,900	SH		SOLE		37,900	0	0
OGE ENERGY CORP	COM	670837103	2,016,449	62,313	SH		SOLE		65,702	0	0
OKTA INC	CL A	679295105	7,826,808	35,507	SH		SOLE	6	0	0	35,507
OKTA INC	CL A	679295105	5,522,433	25,053	SH		SOLE		25,509	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,923,280	8,000	SH		SOLE	5	8,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,419,457	18,383	SH		SOLE		20,609	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	0	SH		SOLE		808	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,125,633	221,830	SH		SOLE		225,510	0	0
OMNICELL COM	COM	68213N109	0	0	SH		SOLE		1,103	0	0
OMNICOM GROUP INC	COM	681919106	2,982,016	40,216	SH		SOLE		50,686	0	0
ON SEMICONDUCTOR CORP	COM	682189105	763,540	18,350	SH		SOLE	5	18,350	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,152,790	75,770	SH		SOLE		303,865	0	0
ONE LIBERTY PPTYS INC	COM	682406103	289,332	12,992	SH		SOLE		12,992	0	0
ONEOK INC NEW	COM	682680103	694,350	13,706	SH		SOLE	5	13,706	0	0
ONEOK INC NEW	COM	682680103	4,353,416	85,934	SH		SOLE		99,405	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		3,901	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	0	SH		SOLE		14,009	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		4,388	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	0	SH		SOLE		18,351	0	0
ORACLE CORP	COM	68389X105	1,543,740	22,000	SH		SOLE	2	22,000	0	0
ORACLE CORP	COM	68389X105	41,457,769	590,819	SH		SOLE		797,788	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,653,895	15,089	SH		SOLE		15,988	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	0	SH		SOLE		1,704	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	0	SH		SOLE		59,515	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		SOLE		8,349	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	0	SH		SOLE		1,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,598,183	81,785	SH		SOLE		86,545	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		14,725	0	0
OWENS CORNING NEW	COM	690742101	2,280,885	24,768	SH		SOLE		28,698	0	0
PACCAR INC	COM	693718108	7,496,600	80,678	SH		SOLE		116,516	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	0	SH		SOLE		2,074	0	0
PACKAGING CORP AMER	COM	695156109	3,588,464	26,684	SH		SOLE		47,530	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,437,339	16,883	SH		SOLE		17,240	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,925,500	3,000,000	PRN		SOLE	2	3,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		2,056	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,362,485	134,500	SH		SOLE		278,900	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,097,395	189,870	SH		SOLE		326,808	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,634,352	24,203	SH		SOLE		27,215	0	0
PAYCHEX INC	COM	704326107	11,781,220	120,192	SH		SOLE		130,677	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,423,055	9,250	SH		SOLE		10,501	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		998	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,967,641	49,282	SH		SOLE	1	0	0	49,282
PAYPAL HLDGS INC	COM	70450Y103	27,721,160	114,154	SH		SOLE	2	28,823	0	85,331
PAYPAL HLDGS INC	COM	70450Y103	5,321,110	21,912	SH		SOLE	5	21,912	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,991,556	345,872	SH		SOLE		374,473	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		12,318	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	93,660	3,856	SH		SOLE	5	3,856	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,511,586	103,400	SH		SOLE		366,356	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE		943	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,531,823	49,198	SH		SOLE		49,198	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		8,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,996,848	101,880	SH		SOLE		171,403	0	0
PENTAIR PLC	SHS	G7S00T104	17,143,360	275,086	SH		SOLE	2	1,938	0	273,148
PENTAIR PLC	SHS	G7S00T104	6,985,075	112,084	SH		SOLE		217,129	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		35,245	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,583,010	311,900	SH		SOLE		327,115	0	0
PEPSICO INC	COM	713448108	7,222,861	51,063	SH		SOLE	1	0	2,000	49,063
PEPSICO INC	COM	713448108	5,025,720	35,530	SH		SOLE	2	35,530	0	0
PEPSICO INC	COM	713448108	97,410,391	688,656	SH		SOLE		769,419	0	0
PERKINELMER INC	COM	714046109	2,783,123	21,694	SH		SOLE		64,796	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	973,510	114,801	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	40,060,996	1,105,741	SH		SOLE		1,151,425	0	0
PG&E CORP	COM	69331C108	3,134,146	267,647	SH		SOLE		306,547	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,191,880	24,700	SH		SOLE	2	24,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,671,316	728,773	SH		SOLE		823,820	0	0
PHILLIPS 66	COM	718546104	587,330	7,203	SH		SOLE	5	7,203	0	0
PHILLIPS 66	COM	718546104	7,139,724	87,561	SH		SOLE		94,275	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,903,181	164,300	SH		SOLE		437,502	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104,780	6,032	SH		SOLE	5	6,032	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,740,474	100,200	SH		SOLE		557,310	0	0
PINDUODUO INC	SPONSORED ADS	722304102	428,420	3,200	SH		SOLE	2	3,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	276,330	2,064	SH		SOLE	5	8,256	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,413,973	40,439	SH		SOLE		41,883	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,999,502	24,579	SH		SOLE		26,167	0	0
PINTEREST INC	CL A	72352L106	577,430	7,800	SH		SOLE	2	7,800	0	0
PINTEREST INC	CL A	72352L106	42,758,618	577,585	SH		SOLE		641,070	0	0
PINTEREST INC	CL A	72352L106	1,021,614	13,800	SH		SOLE		13,800	0	0
PIONEER NAT RES CO	COM	723787107	6,213,515	39,123	SH		SOLE		42,056	0	0
PLANET FITNESS INC	CL A	72703H101	199,434	2,580	SH		SOLE	1	585	0	1,995
PLANET FITNESS INC	CL A	72703H101	328,525	4,250	SH		SOLE	4	0	0	4,250
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		6,581	0	0
PLUG POWER INC	COM NEW	72919P202	139,780	3,900	SH		SOLE	2	3,900	0	0
PLUG POWER INC	COM NEW	72919P202	17,364,480	484,500	SH		SOLE		489,651	0	0
PLUG POWER INC	COM NEW	72919P202	250,880	7,000	SH		SOLE		7,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	362,275	21,500	SH		SOLE		21,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,824,425	84,513	SH		SOLE		101,824	0	0
POOL CORP	COM	73278L105	2,516,454	7,289	SH		SOLE		14,905	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	0	SH		SOLE		45,675	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		4,476	0	0
PPD INC	COM	69355F102	802,208	21,200	SH		SOLE		21,200	0	0
PPG INDS INC	COM	693506107	225,390	1,500	SH		SOLE	1	0	1,500	0
PPG INDS INC	COM	693506107	18,437,353	122,703	SH		SOLE		126,172	0	0
PPL CORP	COM	69351T106	4,362,165	151,254	SH		SOLE		162,605	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	405,820	41,200	SH		SOLE		41,200	0	0
PRETIUM RES INC	COM	74139C102	0	0	SH		SOLE		3,341	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,068,026	76,154	SH		SOLE		87,080	0	0
PRIMO WATER CORPORATION	COM	74167P108	0	0	SH		SOLE		2,100	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,433,489	57,263	SH		SOLE		61,856	0	0
PROCTER AND GAMBLE CO	COM	742718109	307,426	2,270	SH		SOLE	4	0	0	2,270
PROCTER AND GAMBLE CO	COM	742718109	464,250	3,428	SH		SOLE	5	3,428	0	0
PROCTER AND GAMBLE CO	COM	742718109	91,505,446	675,666	SH		SOLE		834,158	0	0
PROGRESSIVE CORP	COM	743315103	12,030,033	125,824	SH		SOLE		140,878	0	0
PROGYNY INC	COM	74340E103	4,437,647	99,700	SH		SOLE		99,700	0	0
PROLOGIS INC.	COM	74340W103	1,467,990	13,849	SH		SOLE	5	13,849	0	0
PROLOGIS INC.	COM	74340W103	76,018,112	717,152	SH		SOLE		1,010,418	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE		1,052	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	948,860	11,000	SH		SOLE		11,000	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE		484	0	0
PRUDENTIAL FINL INC	COM	744320102	7,410,621	81,346	SH		SOLE		87,432	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		7,494	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,448,547	15,840	SH		SOLE		15,840	0	0
PTC INC	COM	69370C100	4,269,077	31,014	SH		SOLE	4	0	0	31,014
PTC INC	COM	69370C100	2,784,660	20,230	SH		SOLE		21,482	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		61,321	0	0
PUBLIC STORAGE	COM	74460D109	44,448,139	180,127	SH		SOLE		233,224	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,103,789	101,375	SH		SOLE		106,629	0	0
PULTE GROUP INC	COM	745867101	2,600,342	49,587	SH		SOLE		57,436	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		5,016	0	0
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE		991	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		1,760	0	0
QORVO INC	COM	74736K101	4,394,849	24,055	SH		SOLE		26,863	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,265,870	68,760	SH		SOLE		232,807	0	0
QUAKER CHEM CORP	COM	747316107	0	0	SH		SOLE		508	0	0
QUALCOMM INC	COM	747525103	43,858,253	330,781	SH		SOLE		369,682	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE		426	0	0
QUANTA SVCS INC	COM	74762E102	299,130	3,400	SH		SOLE	2	3,400	0	0
QUANTA SVCS INC	COM	74762E102	7,016,845	79,755	SH		SOLE		85,217	0	0
QUANTA SVCS INC	COM	74762E102	510,284	5,800	SH		SOLE		5,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	134,250	3,000	SH		SOLE	2	3,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13,505,550	301,800	SH		SOLE		301,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	237,175	5,300	SH		SOLE		5,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,225,569	25,133	SH		SOLE		77,408	0	0
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE		1,043	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		22,200	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		33,475	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		19,614	0	0
RALPH LAUREN CORP	CL A	751212101	689,700	5,600	SH		SOLE	2	5,600	0	0
RALPH LAUREN CORP	CL A	751212101	190,410	1,546	SH		SOLE	5	1,546	0	0
RALPH LAUREN CORP	CL A	751212101	6,950,781	56,437	SH		SOLE		67,360	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,466,855	28,287	SH		SOLE		32,943	0	0
RAYONIER INC	COM	754907103	938,475	29,100	SH		SOLE		29,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,331,452	340,772	SH		SOLE		421,658	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	27,264,487	429,362	SH		SOLE		525,411	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		33,274	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		19,264	0	0
REGENCY CTRS CORP	COM	758849103	8,848,291	156,027	SH		SOLE		199,738	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,499,340	7,396	SH		SOLE	5	7,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,440,892	9,386	SH		SOLE	6	0	0	9,386
REGENERON PHARMACEUTICALS	COM	75886F107	24,438,154	51,651	SH		SOLE		230,479	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,663,107	225,707	SH		SOLE		252,084	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,788,019	14,185	SH		SOLE		16,650	0	0
RELAY THERAPEUTICS INC	COM	75943R102	483,980	14,000	SH		SOLE	5	14,000	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		23,095	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,773,968	11,070	SH		SOLE		11,918	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	0	SH		SOLE		11,477	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		1,004	0	0
REPUBLIC SVCS INC	COM	760759100	4,122,032	41,490	SH		SOLE		117,699	0	0
RESMED INC	COM	761152107	5,615,521	28,943	SH		SOLE		31,606	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		2,923	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,507,650	95,000	SH		SOLE		95,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	109,980	10,494	SH		SOLE	5	10,494	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,788,936	170,700	SH		SOLE		452,963	0	0
RETAIL VALUE INC	COM	76133Q102	254,737	13,615	SH		SOLE		13,615	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	0	SH		SOLE		40,816	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,221,440	103,600	SH		SOLE		187,458	0	0
RH	COM	74967X103	0	0	SH		SOLE		1,404	0	0
RINGCENTRAL INC	CL A	76680R206	2,893,904	9,715	SH		SOLE	6	0	0	9,715
RINGCENTRAL INC	CL A	76680R206	4,136,957	13,888	SH		SOLE		14,185	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		16,366	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		2,019	0	0
RLJ LODGING TR	COM	74965L101	2,051,100	132,500	SH		SOLE		132,500	0	0
ROBERT HALF INTL INC	COM	770323103	2,309,389	29,581	SH		SOLE		34,732	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,166,171	23,230	SH		SOLE		25,819	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102	6,487,384	19,914	SH		SOLE		92,547	0	0
ROLLINS INC	COM	775711104	1,792,490	52,077	SH		SOLE		58,687	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,028,405	29,822	SH		SOLE		39,066	0	0
ROSS STORES INC	COM	778296103	3,835,681	31,988	SH		SOLE	1	0	0	31,988
ROSS STORES INC	COM	778296103	3,131,450	26,115	SH		SOLE	2	26,115	0	0
ROSS STORES INC	COM	778296103	839,370	7,000	SH		SOLE	6	0	0	7,000
ROSS STORES INC	COM	778296103	11,994,837	100,032	SH		SOLE		103,819	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,825,055	44,680	SH		SOLE		50,897	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	0	SH		SOLE		45,178	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	117,770	2,700	SH		SOLE	2	2,700	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,131,227	140,560	SH		SOLE		140,560	0	0
RPM INTL INC	COM	749685103	2,942,690	32,038	SH		SOLE		34,569	0	0
RPT REALTY	SH BEN INT	74971D101	729,099	63,900	SH		SOLE		63,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,357,733	43,320	SH		SOLE		71,790	0	0
S&P GLOBAL INC	COM	78409V104	282,296	800	SH		SOLE	1	0	800	0
S&P GLOBAL INC	COM	78409V104	1,058,610	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	211,722	600	SH		SOLE	4	0	0	600
S&P GLOBAL INC	COM	78409V104	4,693,170	13,300	SH		SOLE	5	13,300	0	0
S&P GLOBAL INC	COM	78409V104	4,894,307	13,870	SH		SOLE	6	0	0	13,870
S&P GLOBAL INC	COM	78409V104	37,693,573	106,820	SH		SOLE		109,047	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,904,328	167,300	SH		SOLE		167,300	0	0
SAFEHOLD INC	COM	78645L100	780,213	11,130	SH		SOLE		11,130	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		205,182	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	0	SH		SOLE		6,411	0	0
SALESFORCE COM INC	COM	79466L302	10,144,971	47,883	SH		SOLE	1	85	0	47,798
SALESFORCE COM INC	COM	79466L302	13,766,677	64,977	SH		SOLE	4	0	0	64,977
SALESFORCE COM INC	COM	79466L302	4,661,350	22,001	SH		SOLE	5	22,001	0	0
SALESFORCE COM INC	COM	79466L302	5,593,580	26,401	SH		SOLE	6	0	0	26,401
SALESFORCE COM INC	COM	79466L302	42,468,070	200,444	SH		SOLE		234,997	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		1,910	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,000,938	13,430	SH		SOLE		46,330	0	0
SAUL CTRS INC	COM	804395101	429,177	10,700	SH		SOLE		10,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,074,409	7,474	SH		SOLE	6	0	0	7,474
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,788,860	20,857	SH		SOLE		23,372	0	0
SCHLUMBERGER LTD	COM	806857108	7,708,691	283,512	SH		SOLE		318,066	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	0	SH		SOLE		1,084	0	0
SCHWAB CHARLES CORP	COM	808513105	4,778,150	73,307	SH		SOLE	5	73,307	0	0
SCHWAB CHARLES CORP	COM	808513105	19,443,585	298,306	SH		SOLE		354,692	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	565,370	17,790	SH		SOLE	5	17,790	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		18,848	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,278,290	17,530	SH		SOLE	5	17,530	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		7,531	0	0
SEA LTD	SPONSORD ADS	81141R100	9,197,080	41,200	SH		SOLE	2	41,200	0	0
SEA LTD	SPONSORD ADS	81141R100	1,706,150	7,643	SH		SOLE	5	7,643	0	0
SEA LTD	SPONSORD ADS	81141R100	11,250,792	50,400	SH		SOLE	6	2,200	0	48,200
SEA LTD	SPONSORD ADS	81141R100	825,951	3,700	SH		SOLE		600	0	3,100
SEA LTD	SPONSORD ADS	81141R100	647,367	2,900	SH		SOLE		2,900	0	0
SEABOARD CORP DEL	COM	811543107	0	0	SH		SOLE		9	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,983,992	64,938	SH		SOLE		95,065	0	0
SEAGEN INC	COM	81181C104	1,157,120	8,333	SH		SOLE	5	8,333	0	0
SEAGEN INC	COM	81181C104	9,270,016	66,758	SH		SOLE		202,764	0	0
SEALED AIR CORP NEW	COM	81211K100	1,643,747	35,874	SH		SOLE		37,296	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	0	SH		SOLE		12,693	0	0
SEI INVTS CO	COM	784117103	1,267,344	20,800	SH		SOLE		25,241	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	441,460	12,965	SH		SOLE	5	12,965	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,405	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	670,940	6,815	SH		SOLE	5	6,815	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,603,270	36,600	SH		SOLE		36,600	0	0
SEMPRA ENERGY	COM	816851109	7,356,201	55,485	SH		SOLE		57,017	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		5,646	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,582,035	27,300	SH		SOLE		39,790	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	535,820	29,200	SH		SOLE		29,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,567,892	132,200	SH		SOLE		132,200	0	0
SERVICENOW INC	COM	81762P102	9,351,557	18,699	SH		SOLE	1	56	0	18,643
SERVICENOW INC	COM	81762P102	150,030	300	SH		SOLE	2	300	0	0
SERVICENOW INC	COM	81762P102	524,615	1,049	SH		SOLE	4	0	0	1,049
SERVICENOW INC	COM	81762P102	2,568,560	5,136	SH		SOLE	5	5,136	0	0
SERVICENOW INC	COM	81762P102	85,226,246	170,415	SH		SOLE		179,025	0	0
SERVICENOW INC	COM	81762P102	270,560	541	SH		SOLE		541	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHERWIN WILLIAMS CO	COM	824348106	224,360	304	SH		SOLE	5	304	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,062,788	21,765	SH		SOLE		23,428	0	0
SHOPIFY INC	CL A	82509L107	15,601,650	14,100	SH		SOLE		14,200	0	0
SI BONE INC	COM	825704109	0	0	SH		SOLE		7,698	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE		1,150	0	0
SILK RD MED INC	COM	82710M100	1,012,696	19,994	SH		SOLE	6	0	0	19,994
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		194,222	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		2,514	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,717,700	15,098	SH		SOLE	5	15,098	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,336,545	319,386	SH		SOLE		667,969	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE		671	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,251,497	369,704	SH		SOLE		392,418	0	0
SITE CTRS CORP	COM	82981J109	84,970	6,266	SH		SOLE	5	6,266	0	0
SITE CTRS CORP	COM	82981J109	1,772,292	130,700	SH		SOLE		725,236	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		8,300	0	0
SITIME CORP	COM	82982T106	0	0	SH		SOLE		1,944	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	0	SH		SOLE		9,744	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,981,380	43,500	SH		SOLE		57,716	0	0
SL GREEN RLTY CORP	COM	78440X804	3,932,318	56,184	SH		SOLE		56,972	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,176,506	127,406	SH		SOLE	6	0	0	127,406
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,330,847	81,980	SH		SOLE		89,791	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		8,879	0	0
SMARTSHEET INC	COM CL A	83200N103	0	0	SH		SOLE		2,248	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		3,438	0	0
SMITH A O CORP	COM	831865209	18,654,950	275,920	SH		SOLE	2	50,780	0	225,140
SMITH A O CORP	COM	831865209	15,606,078	230,825	SH		SOLE		282,106	0	0
SMUCKER J M CO	COM NEW	832696405	8,439,171	66,697	SH		SOLE		70,084	0	0
SNAP INC	CL A	83304A106	8,958,689	171,327	SH		SOLE		562,435	0	0
SNAP ON INC	COM	833034101	1,661,330	7,200	SH		SOLE	2	7,200	0	0
SNAP ON INC	COM	833034101	8,027,675	34,791	SH		SOLE		36,923	0	0
SNOWFLAKE INC	CL A	833445109	965,269	4,210	SH		SOLE		4,210	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	392,718	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	2,558,216	8,900	SH		SOLE		9,692	0	0
SOLARWINDS CORP	COM	83417Q105	0	0	SH		SOLE		3,100	0	0
SOUTHERN CO	COM	842587107	13,128,503	211,205	SH		SOLE		225,842	0	0
SOUTHERN COPPER CORP	COM	84265V105	906,743	13,360	SH		SOLE		43,170	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,814,459	29,716	SH		SOLE		38,461	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		357,000	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		16,422	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	221,934	4,700	SH		SOLE		4,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,981,650	5,000	SH		SOLE	5	5,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,097,690	61,160	SH		SOLE	5	61,160	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,753,290	25,306	SH		SOLE	5	25,306	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,507,910	41,433	SH		SOLE		41,433	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,984,840	72,625	SH		SOLE	5	72,625	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,108,420	21,365	SH		SOLE	5	21,365	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,682,220	38,116	SH		SOLE	5	38,116	0	0
SPDR SER TR	S&P METALS MNG	78464A755	446,310	11,180	SH		SOLE	5	11,180	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,056,280	12,986	SH		SOLE	5	12,986	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,160,950	17,500	SH		SOLE		17,500	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	778,839	8,900	SH		SOLE		8,900	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	97,160	2,286	SH		SOLE	5	2,286	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,510,125	129,650	SH		SOLE		235,268	0	0
SPLUNK INC	COM	848637104	7,825,596	57,762	SH		SOLE		89,116	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	215,700	805	SH		SOLE		1,292	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		101,278	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		3,340	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE		241	0	0
SQUARE INC	CL A	852234103	223,190	983	SH		SOLE	1	213	0	770
SQUARE INC	CL A	852234103	145,312	640	SH		SOLE	4	0	0	640
SQUARE INC	CL A	852234103	6,967,710	30,688	SH		SOLE	6	0	0	30,688
SQUARE INC	CL A	852234103	15,869,887	69,896	SH		SOLE		144,759	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,843,709	40,700	SH		SOLE		47,861	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		514	0	0
STAG INDL INC	COM	85254J102	4,176,043	124,250	SH		SOLE		165,042	0	0
STAMPS COM INC	COM NEW	852857200	0	0	SH		SOLE		300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,768,203	53,930	SH		SOLE		56,945	0	0
STARBUCKS CORP	COM	855244109	644,690	5,900	SH		SOLE	2	5,900	0	0
STARBUCKS CORP	COM	855244109	68,419,848	626,154	SH		SOLE		667,998	0	0
STARBUCKS CORP	COM	855244109	1,125,481	10,300	SH		SOLE		10,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	872,827	35,280	SH		SOLE		35,280	0	0
STATE STR CORP	COM	857477103	6,265,466	74,580	SH		SOLE		82,557	0	0
STEEL DYNAMICS INC	COM	858119100	1,979,640	39,000	SH		SOLE		47,275	0	0
STERIS PLC	SHS USD	G8473T100	3,099,681	16,273	SH		SOLE		18,393	0	0
STITCH FIX INC	COM CL A	860897107	0	0	SH		SOLE		1,125	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		123,183	0	0
STONECO LTD	COM CL A	G85158106	0	0	SH		SOLE		6,181	0	0
STORE CAP CORP	COM	862121100	196,010	5,851	SH		SOLE	5	5,851	0	0
STORE CAP CORP	COM	862121100	6,281,920	187,520	SH		SOLE		279,172	0	0
STRYKER CORPORATION	COM	863667101	1,631,990	6,700	SH		SOLE	2	6,700	0	0
STRYKER CORPORATION	COM	863667101	30,109,411	123,612	SH		SOLE		409,988	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	868,680	85,500	SH		SOLE		85,500	0	0
SUN CMNTYS INC	COM	866674104	16,312,799	108,723	SH		SOLE		183,236	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		4,939	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,701,260	81,400	SH		SOLE		99,063	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	0	SH		SOLE		1,688	0	0
SUNPOWER CORP	COM	867652406	0	0	SH		SOLE		4,015	0	0
SUNRUN INC	COM	86771W105	1,220,486	20,180	SH		SOLE		24,148	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,119,446	170,100	SH		SOLE		516,778	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,904,512	9,935	SH		SOLE		11,216	0	0
SWITCH INC	CL A	87105L104	0	0	SH		SOLE		1,350	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,162,500	200,750	SH		SOLE	5	200,750	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,810,200	118,303	SH		SOLE		138,042	0	0
SYNOPSYS INC	COM	871607107	8,179,961	33,013	SH		SOLE		34,623	0	0
SYSCO CORP	COM	871829107	511,810	6,500	SH		SOLE	2	6,500	0	0
SYSCO CORP	COM	871829107	3,953,610	50,211	SH		SOLE	5	50,211	0	0
SYSCO CORP	COM	871829107	24,227,117	307,685	SH		SOLE		325,715	0	0
SYSCO CORP	COM	871829107	913,384	11,600	SH		SOLE		11,600	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		9,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260,216	2,200	SH		SOLE	1	0	2,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,168,299	69,059	SH		SOLE		0	0	69,059
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,572,056	30,200	SH		SOLE		30,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,032,618	62,437	SH		SOLE		64,219	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	425,420	7,900	SH		SOLE	2	7,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,464,980	64,345	SH		SOLE	5	21,446	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,555,727	28,890	SH		SOLE		28,890	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		68,953	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,122,646	74,200	SH		SOLE		74,200	0	0
TARGET CORP	COM	87612E106	205,201	1,036	SH		SOLE	1	140	0	896
TARGET CORP	COM	87612E106	2,555,895	12,904	SH		SOLE	4	0	0	12,904
TARGET CORP	COM	87612E106	24,751,619	124,964	SH		SOLE		189,991	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		8,804	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	103,546	802	SH		SOLE	1	182	0	620
TE CONNECTIVITY LTD	REG SHS	H84989104	8,591,496	66,544	SH		SOLE	4	0	0	66,544
TE CONNECTIVITY LTD	REG SHS	H84989104	13,687,726	106,016	SH		SOLE		110,074	0	0
TECHNIPFMC PLC	COM	G87110105	386,000	50,000	SH		SOLE	2	50,000	0	0
TECHNIPFMC PLC	COM	G87110105	0	0	SH		SOLE		10,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		5,523	0	0
TELADOC HEALTH INC	COM	87918A105	531,620	2,925	SH		SOLE	5	2,925	0	0
TELADOC HEALTH INC	COM	87918A105	11,950,063	65,750	SH		SOLE		211,471	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,828,952	6,839	SH		SOLE		7,961	0	0
TELEFLEX INCORPORATED	COM	879369106	3,470,337	8,353	SH		SOLE		9,227	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		12,679	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		5,063	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	969,177	47,300	SH		SOLE		47,300	0	0
TERADYNE INC	COM	880770102	4,037,829	33,184	SH		SOLE		75,280	0	0
TERRENO RLTY CORP	COM	88146M101	3,066,432	53,080	SH		SOLE		53,445	0	0
TESLA INC	COM	88160R101	2,287,660	3,425	SH		SOLE	5	3,425	0	0
TESLA INC	COM	88160R101	10,486,501	15,700	SH		SOLE	6	0	0	15,700
TESLA INC	COM	88160R101	103,307,397	154,668	SH		SOLE		194,408	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,184,234	189,275	SH		SOLE		201,587	0	0
TEXAS INSTRS INC	COM	882508104	6,496,150	34,373	SH		SOLE	5	34,373	0	0
TEXAS INSTRS INC	COM	882508104	54,121,255	286,371	SH		SOLE		349,579	0	0
TEXTRON INC	COM	883203101	2,636,545	47,014	SH		SOLE		55,325	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		2,182	0	0
TFS FINL CORP	COM	87240R107	0	0	SH		SOLE		5,120	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		96,242	0	0
THE AARONS COMPANY INC	COM	00258W108	0	0	SH		SOLE		253	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,905,696	7,528	SH		SOLE		12,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	319,470	700	SH		SOLE	2	700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,554,010	128,301	SH		SOLE		156,764	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	533,052	1,168	SH		SOLE		1,168	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		1,221	0	0
TJX COS INC NEW	COM	872540109	231,525	3,500	SH		SOLE	1	0	3,500	0
TJX COS INC NEW	COM	872540109	681,350	10,300	SH		SOLE	2	10,300	0	0
TJX COS INC NEW	COM	872540109	5,780,253	87,381	SH		SOLE	4	0	0	87,381
TJX COS INC NEW	COM	872540109	22,415,391	338,857	SH		SOLE		371,429	0	0
T-MOBILE US INC	COM	872590104	23,409,309	186,841	SH		SOLE		194,449	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		3,423	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	0	SH		SOLE		17,100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,505,180	8,500	SH		SOLE	2	8,500	0	0
TRACTOR SUPPLY CO	COM	892356106	22,982,328	129,785	SH		SOLE		137,599	0	0
TRADEWEB MKTS INC	CL A	892672106	1,295,740	17,510	SH		SOLE		18,930	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,933,209	23,757	SH		SOLE	1	111	0	23,646
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,863,473	35,416	SH		SOLE	4	0	0	35,416
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,278,166	50,001	SH		SOLE		53,988	0	0
TRANSDIGM GROUP INC	COM	893641100	5,711,055	9,714	SH		SOLE		10,474	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	81,650	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	3,458,970	38,433	SH		SOLE	5	38,433	0	0
TRANSUNION	COM	89400J107	3,043,800	33,820	SH		SOLE		37,430	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,218,394	114,484	SH		SOLE		119,910	0	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		2,860	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	0	SH		SOLE		147,010	0	0
TRIMBLE INC	COM	896239100	3,614,357	46,463	SH		SOLE		113,427	0	0
TRINET GROUP INC	COM	896288107	0	0	SH		SOLE		2,330	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,399,020	35,302	SH		SOLE	5	4,413	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,956,771	49,376	SH		SOLE		60,414	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		4,404	0	0
TRUIST FINL CORP	COM	89832Q109	16,205,378	277,870	SH		SOLE		298,599	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		83,189	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	0	SH		SOLE		3,562	0	0
TWILIO INC	CL A	90138F102	316,907	930	SH		SOLE	4	0	0	930
TWILIO INC	CL A	90138F102	2,185,980	6,415	SH		SOLE	5	6,415	0	0
TWILIO INC	CL A	90138F102	8,585,107	25,194	SH		SOLE		65,651	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	0	0	SH		SOLE		554	0	0
TWITTER INC	COM	90184L102	9,438,492	148,334	SH		SOLE		162,755	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,197,135	7,531	SH		SOLE		7,981	0	0
TYSON FOODS INC	CL A	902494103	521,590	7,020	SH		SOLE	5	7,020	0	0
TYSON FOODS INC	CL A	902494103	4,464,018	60,081	SH		SOLE		66,087	0	0
UBER TECHNOLOGIES INC	COM	90353T100	168,163	3,085	SH		SOLE	1	785	0	2,300
UBER TECHNOLOGIES INC	COM	90353T100	4,974,528	91,259	SH		SOLE	4	0	0	91,259
UBER TECHNOLOGIES INC	COM	90353T100	4,095,120	75,126	SH		SOLE	5	75,126	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,609,622	176,291	SH		SOLE		213,368	0	0
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		24,776	0	0
UDR INC	COM	902653104	14,031,560	319,917	SH		SOLE		772,898	0	0
UGI CORP NEW	COM	902681105	1,900,034	46,331	SH		SOLE		50,979	0	0
ULTA BEAUTY INC	COM	90384S303	98,625	319	SH		SOLE	1	79	0	240
ULTA BEAUTY INC	COM	90384S303	556,510	1,800	SH		SOLE	2	1,800	0	0
ULTA BEAUTY INC	COM	90384S303	22,002,701	71,167	SH		SOLE		72,576	0	0
ULTA BEAUTY INC	COM	90384S303	989,344	3,200	SH		SOLE		3,200	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	0	SH		SOLE		1,237	0	0
UMH PPTYS INC	COM	903002103	609,606	31,800	SH		SOLE		31,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		194,312	0	0
UNION PAC CORP	COM	907818108	280,582	1,273	SH		SOLE	1	67	900	306
UNION PAC CORP	COM	907818108	1,340,090	6,080	SH		SOLE	5	6,080	0	0
UNION PAC CORP	COM	907818108	38,476,753	174,569	SH		SOLE		182,974	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	288,983	1,700	SH		SOLE	1	0	1,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,461,910	8,600	SH		SOLE	2	8,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,409,220	8,290	SH		SOLE	5	8,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,970,736	270,432	SH		SOLE		303,676	0	0
UNITED RENTALS INC	COM	911363109	4,639,319	14,088	SH		SOLE		16,991	0	0
UNITED STS OIL FD LP	UNITS	91232N207	228,995	5,650	SH		SOLE		5,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,610,568	25,830	SH		SOLE	1	0	0	25,830
UNITEDHEALTH GROUP INC	COM	91324P102	520,900	1,400	SH		SOLE	2	1,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,337,590	27,784	SH		SOLE	5	27,784	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,000,761	338,648	SH		SOLE		777,342	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	892,968	2,400	SH		SOLE		2,400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE		1,011	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	691,356	10,200	SH		SOLE		10,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,071,547	15,530	SH		SOLE		18,600	0	0
UPWORK INC	COM	91688F104	0	0	SH		SOLE		1,308	0	0
URBAN EDGE PPTYS	COM	91704F104	1,476,888	89,400	SH		SOLE		127,617	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	374,625	22,500	SH		SOLE		22,500	0	0
US BANCORP DEL	COM NEW	902973304	658,190	11,900	SH		SOLE	2	11,900	0	0
US BANCORP DEL	COM NEW	902973304	930,310	16,820	SH		SOLE	5	16,820	0	0
US BANCORP DEL	COM NEW	902973304	22,688,992	410,215	SH		SOLE		431,057	0	0
V F CORP	COM	918204108	438,840	5,491	SH		SOLE	5	5,491	0	0
V F CORP	COM	918204108	9,673,677	121,042	SH		SOLE		164,761	0	0
VAIL RESORTS INC	COM	91879Q109	2,142,826	7,347	SH		SOLE		8,211	0	0
VALE S A	SPONSORED ADS	91912E105	2,234,760	128,582	SH		SOLE	5	128,582	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		54,592	0	0
VALERO ENERGY CORP	COM	91913Y100	5,336,992	74,539	SH		SOLE	1	0	0	74,539
VALERO ENERGY CORP	COM	91913Y100	6,588,417	92,017	SH		SOLE	4	0	0	92,017
VALERO ENERGY CORP	COM	91913Y100	5,863,252	81,889	SH		SOLE		89,430	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,744,530	179,910	SH		SOLE	5	179,910	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	798,938	14,900	SH		SOLE		14,900	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	998,555	4,100	SH		SOLE		4,100	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	509,800	8,925	SH		SOLE	5	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,858,004	62,745	SH		SOLE		62,745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	599,424	2,800	SH		SOLE		2,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,331,180	25,575	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	359,145	6,900	SH		SOLE		6,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,045,800	16,600	SH		SOLE		16,600	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,317,880	25,570	SH		SOLE	5	25,570	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,575,790	67,000	SH		SOLE		67,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	62,356,672	1,013,600	SH		SOLE		1,013,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	321,830	3,901	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,668,500	177,800	SH		SOLE		177,800	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,085,350	185,000	SH		SOLE		185,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	208,016	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	784,212	4,400	SH		SOLE		4,400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	537,200	7,900	SH		SOLE		7,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,256,150	26,700	SH		SOLE		26,700	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	274,500	1,200	SH		SOLE		1,200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	283,905	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	250,943	700	SH		SOLE		700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,418,190	8,200	SH		SOLE		8,200	0	0
VARIAN MED SYS INC	COM	92220P105	3,356,894	19,016	SH		SOLE		19,016	0	0
VARONIS SYS INC	COM	922280102	0	0	SH		SOLE		1,155	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		11,782	0	0
VEEVA SYS INC	CL A COM	922475108	19,402,817	74,272	SH		SOLE		233,374	0	0
VENTAS INC	COM	92276F100	19,770,311	370,647	SH		SOLE		713,992	0	0
VEREIT INC	COM	92339V308	401,340	10,392	SH		SOLE	5	10,392	0	0
VEREIT INC	COM	92339V308	8,562,517	221,712	SH		SOLE		598,649	0	0
VERISIGN INC	COM	92343E102	4,553,790	22,911	SH		SOLE		24,477	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,673,254	9,470	SH		SOLE	6	0	0	9,470
VERISK ANALYTICS INC	COM	92345Y106	5,768,222	32,646	SH		SOLE		34,960	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	407,050	7,000	SH		SOLE	2	7,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87,326,181	1,501,740	SH		SOLE		1,827,747	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,930	600	SH		SOLE	2	600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,643,150	12,300	SH		SOLE	5	12,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,371,094	225,097	SH		SOLE		483,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	249,058	1,159	SH		SOLE		1,159	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		SOLE		300	0	0
VIACOMCBS INC	CL B	92556H206	4,831,608	107,131	SH		SOLE		119,342	0	0
VIATRIS INC	COM	92556V106	3,426,659	245,287	SH		SOLE		248,259	0	0
VICI PPTYS INC	COM	925652109	149,300	5,287	SH		SOLE	5	5,287	0	0
VICI PPTYS INC	COM	925652109	15,717,254	556,560	SH		SOLE		965,750	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	0	0	SH		SOLE		7,983	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	997,324	33,400	SH		SOLE		60,859	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	0	0	SH		SOLE		2,354	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	0	SH		SOLE		4,313	0	0
VIRTU FINL INC	CL A	928254101	0	0	SH		SOLE		5,986	0	0
VISA INC	COM CL A	92826C839	10,404,620	49,141	SH		SOLE	2	359	0	48,782
VISA INC	COM CL A	92826C839	5,785,310	27,324	SH		SOLE	5	27,324	0	0
VISA INC	COM CL A	92826C839	5,908,326	27,905	SH		SOLE	6	0	0	27,905
VISA INC	COM CL A	92826C839	73,012,761	344,839	SH		SOLE		426,402	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	4,340	13,365	SH		SOLE	2	13,365	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	COM	92840M102	2,226,531	125,935	SH		SOLE		152,689	0	0
VMWARE INC	CL A COM	928563402	2,447,220	16,266	SH		SOLE		30,849	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		23,820	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,062,275	155,591	SH		SOLE		157,806	0	0
VOYA FINANCIAL INC	COM	929089100	1,589,154	24,971	SH		SOLE		27,789	0	0
VULCAN MATLS CO	COM	929160109	4,193,606	24,851	SH		SOLE		28,088	0	0
WABTEC	COM	929740108	3,467,208	43,800	SH		SOLE	6	0	0	43,800
WABTEC	COM	929740108	2,578,241	32,570	SH		SOLE		37,842	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,965,692	309,029	SH		SOLE		320,200	0	0
WALMART INC	COM	931142103	246,803	1,817	SH		SOLE	1	222	0	1,595
WALMART INC	COM	931142103	1,226,540	9,030	SH		SOLE	5	9,030	0	0
WALMART INC	COM	931142103	64,340,498	473,684	SH		SOLE		597,415	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	37,170	16,668	SH		SOLE		16,668	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,457,053	65,930	SH		SOLE		65,930	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,200,317	48,160	SH		SOLE		81,220	0	0
WASTE MGMT INC DEL	COM	94106L109	10,735,625	83,209	SH		SOLE		134,870	0	0
WATERS CORP	COM	941848103	12,796,740	45,032	SH		SOLE	2	2,282	0	42,750
WATERS CORP	COM	941848103	9,955,043	35,032	SH		SOLE		41,458	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		187	0	0
WAYFAIR INC	CL A	94419L101	3,924,933	12,470	SH		SOLE		13,321	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,422,570	15,200	SH		SOLE	2	15,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,591,108	326,863	SH		SOLE		329,075	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,575,287	95,700	SH		SOLE		228,625	0	0
WELLS FARGO CO NEW	COM	949746101	2,465,320	63,100	SH		SOLE	2	63,100	0	0
WELLS FARGO CO NEW	COM	949746101	57,994,375	1,484,371	SH		SOLE		1,526,126	0	0
WELLTOWER INC	COM	95040Q104	30,342,468	423,600	SH		SOLE		637,385	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	0	0	SH		SOLE		270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	238,390	846	SH		SOLE	5	846	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,298,985	29,452	SH		SOLE		30,334	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,357,040	65,274	SH		SOLE		75,619	0	0
WESTERN UN CO	COM	959802109	2,599,559	105,416	SH		SOLE		112,947	0	0
WESTROCK CO	COM	96145D105	910,880	17,500	SH		SOLE	2	17,500	0	0
WESTROCK CO	COM	96145D105	11,372,144	218,485	SH		SOLE		228,053	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,163,388	145,039	SH		SOLE		164,184	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		1,167	0	0
WHIRLPOOL CORP	COM	963320106	3,363,202	15,263	SH		SOLE		17,641	0	0
WHITESTONE REIT	COM	966084204	305,550	31,500	SH		SOLE		31,500	0	0
WILLIAMS COS INC	COM	969457100	5,474,451	231,087	SH		SOLE		255,682	0	0
WILLIAMS SONOMA INC	COM	969904101	6,227,020	34,749	SH		SOLE	5	34,749	0	0
WILLIAMS SONOMA INC	COM	969904101	77,056	430	SH		SOLE		9,980	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,598,405	24,460	SH		SOLE		27,234	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		8,847	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE		100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,840,226	1,078,900	SH		SOLE		1,078,900	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,123,050	15,435	SH		SOLE	5	15,435	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,238,150	20,185	SH		SOLE	5	20,185	0	0
WIX COM LTD	SHS	M98068105	2,831,291	10,140	SH		SOLE		10,140	0	0
WORKDAY INC	CL A	98138H101	4,026,060	16,206	SH		SOLE	5	16,206	0	0
WORKDAY INC	CL A	98138H101	8,829,451	35,541	SH		SOLE		41,845	0	0
WP CAREY INC	COM	92936U109	12,948,726	182,995	SH		SOLE		184,638	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		3,633	0	0
WYNN RESORTS LTD	COM	983134107	2,475,681	19,747	SH		SOLE		21,384	0	0
XCEL ENERGY INC	COM	98389B100	12,867,823	193,472	SH		SOLE		197,401	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,770,600	90,800	SH		SOLE		171,912	0	0
XILINX INC	COM	983919101	7,112,356	57,404	SH		SOLE		66,785	0	0
XPENG INC	ADS	98422D105	404,896	11,090	SH		SOLE		11,090	0	0
XPO LOGISTICS INC	COM	983793100	2,036,669	16,518	SH		SOLE		21,100	0	0
XYLEM INC	COM	98419M100	3,722,005	35,387	SH		SOLE		81,319	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		22,884	0	0
YANDEX N V	SHS CLASS A	N97284108	2,163,306	33,770	SH		SOLE		46,743	0	0
YELP INC	CL A	985817105	0	0	SH		SOLE		52,745	0	0
YETI HLDGS INC	COM	98585X104	0	0	SH		SOLE		2,905	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	43,566	10,600	SH		SOLE		10,600	0	0
YUM BRANDS INC	COM	988498101	6,490,692	59,999	SH		SOLE		64,087	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,886,431	31,860	SH		SOLE		37,336	0	0
ZAI LAB LTD	ADR	98887Q104	648,470	4,860	SH		SOLE		4,860	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,314,662	10,954	SH		SOLE		14,491	0	0
ZENDESK INC	COM	98936J101	2,706,774	20,410	SH		SOLE		21,292	0	0
ZILLOW GROUP INC	CL A	98954M101	1,400,511	10,660	SH		SOLE		15,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	503,260	3,882	SH		SOLE	5	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,460,092	26,690	SH		SOLE		33,591	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,604,260	41,256	SH		SOLE		195,899	0	0
ZOETIS INC	CL A	98978V103	440,940	2,800	SH		SOLE	2	2,800	0	0
ZOETIS INC	CL A	98978V103	59,679,881	378,968	SH		SOLE		765,621	0	0
ZOETIS INC	CL A	98978V103	789,605	5,014	SH		SOLE		5,014	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	257,030	800	SH		SOLE	2	800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,574,295	197,872	SH		SOLE		198,485	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	449,806	1,400	SH		SOLE		1,400	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	0	SH		SOLE		12,750	0	0
ZSCALER INC	COM	98980G102	53,218	310	SH		SOLE	1	0	0	310
ZSCALER INC	COM	98980G102	3,143,278	18,310	SH		SOLE		52,633	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,455,460	49,930	SH		SOLE		56,518	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		323,137	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		SOLE		28,245	0	0