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	2,716,023	13,870	SH		SOLE		99,140	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	378,675	16,500	SH		SOLE	3	16,500	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,005,210	43,800	SH		SOLE		54,848	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	251,040	6,000	SH		SOLE		32,030	0	0
3M CO	COM	88579Y101	297,945	1,500	SH		SOLE	1	0	1,500	0
3M CO	COM	88579Y101	7,878,660	39,665	SH		SOLE	2	39,665	0	0
3M CO	COM	88579Y101	76,374,427	384,506	SH		SOLE		389,788	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		29,000	0	0
ABBOTT LABS	COM	002824100	7,374,191	63,609	SH		SOLE	1	0	2,200	61,409
ABBOTT LABS	COM	002824100	1,912,850	16,500	SH		SOLE	2	16,500	0	0
ABBOTT LABS	COM	002824100	11,591,725	99,989	SH		SOLE	4	0	0	99,989
ABBOTT LABS	COM	002824100	64,727,429	558,332	SH		SOLE		1,431,400	0	0
ABBVIE INC	COM	00287Y109	11,799,265	104,752	SH		SOLE	1	0	0	104,752
ABBVIE INC	COM	00287Y109	9,076,760	80,582	SH		SOLE	5	80,582	0	0
ABBVIE INC	COM	00287Y109	58,403,615	518,498	SH		SOLE		534,934	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,531,376	13,600	SH		SOLE		13,600	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	822,132	8,200	SH		SOLE		8,200	0	0
ABIOMED INC	COM	003654100	2,867,667	9,188	SH		SOLE		68,288	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE		112,835	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	137,030	6,240	SH		SOLE	5	6,240	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,522,267	69,320	SH		SOLE		202,822	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		73,454	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,785,887	128,179	SH		SOLE		133,433	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,663,877	300,334	SH		SOLE		321,236	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		120,171	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	368,953	630	SH		SOLE	1	98	0	532
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,288,410	2,200	SH		SOLE	2	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,656,773	28,442	SH		SOLE	4	0	0	28,442
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,868,660	13,436	SH		SOLE	5	13,436	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	233,258,655	398,297	SH		SOLE		429,216	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,267,598	3,872	SH		SOLE		3,872	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,343,569	50,422	SH		SOLE	1	110	0	50,312
ADVANCE AUTO PARTS INC	COM	00751Y106	11,712,673	57,096	SH		SOLE	4	0	0	57,096
ADVANCE AUTO PARTS INC	COM	00751Y106	2,964,478	14,451	SH		SOLE		32,445	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		16,326	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,898,325	350,243	SH		SOLE		364,367	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		273,188	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		133,404	0	0
AEROVIRONMENT INC	COM	008073108	1,633,050	16,306	SH		SOLE	5	16,306	0	0
AES CORP	COM	00130H105	3,782,392	145,086	SH		SOLE		157,766	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		351,224	0	0
AFLAC INC	COM	001055102	12,551,074	233,900	SH		SOLE		337,397	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,875,251	60,045	SH		SOLE		102,394	0	0
AGNC INVT CORP	COM	00123Q104	3,100,903	183,594	SH		SOLE		183,594	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		5,128	0	0
AGREE RLTY CORP	COM	008492100	3,737,380	53,020	SH		SOLE		53,020	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,435,304	36,274	SH		SOLE	1	0	0	36,274
AIR PRODS & CHEMS INC	COM	009158106	13,170,278	45,781	SH		SOLE	4	0	0	45,781
AIR PRODS & CHEMS INC	COM	009158106	17,400,900	60,487	SH		SOLE		65,270	0	0
AIRBNB INC	COM CL A	009066101	1,970,452	12,867	SH		SOLE		13,143	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,825,763	32,811	SH		SOLE		44,746	0	0
ALBEMARLE CORP	COM	012653101	9,399,394	55,796	SH		SOLE		63,147	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		21,065	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,027,752	56,100	SH		SOLE		56,100	0	0
ALEXANDERS INC	COM	014752109	458,195	1,710	SH		SOLE		1,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	418,830	2,302	SH		SOLE	5	2,302	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,105,776	132,493	SH		SOLE		145,129	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,156,474	49,842	SH		SOLE		110,121	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		1,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,831,410	65,400	SH		SOLE	2	65,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,166,386	538,700	SH		SOLE	3	0	0	538,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,564,266	284,700	SH		SOLE	6	14,700	0	270,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,655,086	29,346	SH		SOLE		84,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,588,993	24,645	SH		SOLE		0	0	24,645
ALIGN TECHNOLOGY INC	COM	016255101	4,268,450	6,986	SH		SOLE	5	6,986	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,020,400	16,400	SH		SOLE		19,641	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		46,789	0	0
ALLEGHANY CORP MD	COM	017175100	2,060,579	3,089	SH		SOLE		3,168	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,905,241	20,856	SH		SOLE		26,418	0	0
ALLIANT ENERGY CORP	COM	018802108	2,744,396	49,218	SH		SOLE		54,089	0	0
ALLSTATE CORP	COM	020002101	9,037,144	69,282	SH		SOLE		97,731	0	0
ALLY FINL INC	COM	02005N100	4,011,472	80,487	SH		SOLE		127,942	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,358,022	19,809	SH		SOLE	6	0	0	19,809
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,729,440	22,000	SH		SOLE		316,735	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,006,200	11,060	SH		SOLE	2	939	0	10,121
ALPHABET INC	CAP STK CL A	02079K305	2,966,775	1,215	SH		SOLE	4	0	0	1,215
ALPHABET INC	CAP STK CL A	02079K305	183,512,727	75,155	SH		SOLE		85,941	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,534,453	11,385	SH		SOLE	1	65	0	11,320
ALPHABET INC	CAP STK CL C	02079K107	11,516,540	4,595	SH		SOLE	2	4,595	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,955,280	7,164	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,641,856	4,645	SH		SOLE	6	0	0	4,645
ALPHABET INC	CAP STK CL C	02079K107	185,455,148	73,995	SH		SOLE		85,868	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,413,436	38,820	SH		SOLE		38,820	0	0
ALTICE USA INC	CL A	02156K103	2,011,938	58,932	SH		SOLE		64,186	0	0
ALTRIA GROUP INC	COM	02209S103	18,844,185	395,222	SH		SOLE		396,358	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		54,484	0	0
AMAZON COM INC	COM	023135106	23,609,818	6,863	SH		SOLE	1	0	0	6,863
AMAZON COM INC	COM	023135106	4,128,190	1,200	SH		SOLE	2	1,200	0	0
AMAZON COM INC	COM	023135106	23,871,270	6,939	SH		SOLE	5	6,939	0	0
AMAZON COM INC	COM	023135106	15,136,704	4,400	SH		SOLE	6	0	0	4,400
AMAZON COM INC	COM	023135106	500,044,457	145,355	SH		SOLE		156,807	0	0
AMAZON COM INC	COM	023135106	2,194,822	638	SH		SOLE		638	0	0
AMCOR PLC	ORD	G0250X107	8,261,972	720,940	SH		SOLE		1,064,876	0	0
AMDOCS LTD	SHS	G02602103	207,866	2,687	SH		SOLE		3,192	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		11,714	0	0
AMERCO	COM	023586100	1,148,151	1,948	SH		SOLE		4,062	0	0
AMEREN CORP	COM	023608102	4,254,206	53,151	SH		SOLE		56,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,060,780	50,013	SH		SOLE	5	50,013	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	121,067	5,708	SH		SOLE		18,210	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,465,497	39,300	SH		SOLE		92,716	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,062,112	108,350	SH		SOLE		138,544	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,140,841	131,704	SH		SOLE		132,362	0	0
AMERICAN EXPRESS CO	COM	025816109	5,323,880	32,221	SH		SOLE	5	32,221	0	0
AMERICAN EXPRESS CO	COM	025816109	30,627,694	185,364	SH		SOLE		299,484	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	716,560	84,500	SH		SOLE		84,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,045,408	16,400	SH		SOLE		17,109	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,310,015	213,900	SH		SOLE		221,756	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,791,947	352,772	SH		SOLE		412,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	443,570	1,642	SH		SOLE	5	1,642	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,810,892	84,441	SH		SOLE		120,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,516,467	35,791	SH		SOLE		76,486	0	0
AMERICOLD RLTY TR	COM	03064D108	7,453,422	196,920	SH		SOLE		244,771	0	0
AMERIPRISE FINL INC	COM	03076C106	5,829,267	23,422	SH		SOLE		40,630	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,527,533	57,014	SH		SOLE		57,490	0	0
AMETEK INC	COM	031100100	5,955,836	44,613	SH		SOLE		49,603	0	0
AMGEN INC	COM	031162100	1,633,130	6,700	SH		SOLE	2	6,700	0	0
AMGEN INC	COM	031162100	1,915,140	7,857	SH		SOLE	5	7,857	0	0
AMGEN INC	COM	031162100	96,562,781	396,155	SH		SOLE		510,436	0	0
AMGEN INC	COM	031162100	398,531	1,635	SH		SOLE		1,635	0	0
AMPHENOL CORP NEW	CL A	032095101	8,022,988	117,278	SH		SOLE		130,283	0	0
ANALOG DEVICES INC	COM	032654105	9,965,998	57,888	SH		SOLE	4	0	0	57,888
ANALOG DEVICES INC	COM	032654105	22,150,966	128,665	SH		SOLE		153,190	0	0
ANGI INC	COM CL A NEW	00183L102	0	0	SH		SOLE		28,660	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,847,905	320,710	SH		SOLE		320,710	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		133,443	0	0
ANSYS INC	COM	03662Q105	312,350	900	SH		SOLE	2	900	0	0
ANSYS INC	COM	03662Q105	52,883,962	152,377	SH		SOLE		185,086	0	0
ANSYS INC	COM	03662Q105	543,149	1,565	SH		SOLE		1,565	0	0
ANTHEM INC	COM	036752103	5,934,320	15,543	SH		SOLE	5	15,543	0	0
ANTHEM INC	COM	036752103	18,901,391	49,506	SH		SOLE		54,881	0	0
AON PLC	SHS CL A	G0403H108	11,573,413	48,473	SH		SOLE		54,853	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	286,950	6,050	SH		SOLE	5	6,050	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,817,052	122,645	SH		SOLE		339,051	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	780,373	116,300	SH		SOLE		117,467	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		87,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,132,278	34,281	SH		SOLE		35,131	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,522,478	165,300	SH		SOLE		431,000	0	0
APPLE INC	COM	037833100	30,719,032	224,292	SH		SOLE	1	853	2,300	221,139
APPLE INC	COM	037833100	33,673,670	245,865	SH		SOLE	2	89,658	0	156,207
APPLE INC	COM	037833100	76,491,338	558,494	SH		SOLE	4	0	0	558,494
APPLE INC	COM	037833100	1,255,920	9,170	SH		SOLE	5	9,170	0	0
APPLE INC	COM	037833100	561,690,354	4,101,127	SH		SOLE		4,387,177	0	0
APPLIED MATLS INC	COM	038222105	6,075,638	42,666	SH		SOLE	1	175	0	42,491
APPLIED MATLS INC	COM	038222105	9,762,944	68,560	SH		SOLE	4	0	0	68,560
APPLIED MATLS INC	COM	038222105	529,730	3,720	SH		SOLE	5	3,720	0	0
APPLIED MATLS INC	COM	038222105	41,087,669	288,537	SH		SOLE		346,016	0	0
APTIV PLC	SHS	G6095L109	6,762,043	42,980	SH		SOLE	1	271	0	42,709
APTIV PLC	SHS	G6095L109	8,976,778	57,057	SH		SOLE	4	0	0	57,057
APTIV PLC	SHS	G6095L109	8,112,721	51,565	SH		SOLE		129,028	0	0
ARAMARK	COM	03852U106	1,669,657	44,823	SH		SOLE		58,336	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		95,929	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,191,990	81,972	SH		SOLE		125,521	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,960,622	197,370	SH		SOLE		221,326	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		97,855	0	0
ARES CAPITAL CORP	COM	04010L103	13,247,640	676,245	SH		SOLE	1	0	0	676,245
ARES CAPITAL CORP	COM	04010L103	7,380,630	376,755	SH		SOLE		376,755	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,271,170	145,796	SH		SOLE	5	145,796	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,673,648	5,559	SH		SOLE	6	0	0	5,559
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		118,590	0	0
ARISTA NETWORKS INC	COM	040413106	3,927,078	10,839	SH		SOLE		11,841	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		55,612	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	603,366	45,400	SH		SOLE		45,400	0	0
ARROW ELECTRS INC	COM	042735100	1,882,748	16,540	SH		SOLE		16,867	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	536,260	6,475	SH		SOLE	5	6,475	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		299,537	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,068,449	8,122	SH		SOLE	6	0	0	8,122
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		93,633	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,336,085	1,934	SH		SOLE		3,842	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		274	0	0
ASSURANT INC	COM	04621X108	2,263,829	14,495	SH		SOLE		14,736	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		298,441	0	0
AT&T INC	COM	00206R102	51,737,518	1,797,690	SH		SOLE		1,963,891	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,885,748	27,937	SH		SOLE		48,977	0	0
ATLASSIAN CORP PLC	CL A	G06242104	42,141,993	164,066	SH		SOLE		165,345	0	0
ATMOS ENERGY CORP	COM	049560105	7,192,584	74,837	SH		SOLE		160,982	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		252,987	0	0
AUTODESK INC	COM	052769106	14,088,554	48,265	SH		SOLE		52,581	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	307,648	4,810	SH		SOLE		4,810	0	0
AUTOLIV INC	COM	052800109	1,561,325	15,971	SH		SOLE		16,550	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,769,253	119,672	SH		SOLE		158,448	0	0
AUTOZONE INC	COM	053332102	6,974,636	4,674	SH		SOLE		4,776	0	0
AVALARA INC	COM	05338G106	21,561,468	133,260	SH		SOLE		137,468	0	0
AVALONBAY CMNTYS INC	COM	053484101	28,418,778	136,177	SH		SOLE		199,101	0	0
AVANGRID INC	COM	05351W103	3,947,201	76,749	SH		SOLE		78,024	0	0
AVANTOR INC	COM	05352A100	3,591,837	101,150	SH		SOLE		131,170	0	0
AVERY DENNISON CORP	COM	053611109	4,116,709	19,581	SH		SOLE		31,330	0	0
AXOGEN INC	COM	05463X106	0	0	SH		SOLE		29,787	0	0
AXOS FINANCIAL INC	COM	05465C100	4,876,660	105,123	SH		SOLE	5	105,123	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		59,070	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		73,988	0	0
BAIDU INC	SPON ADR REP A	056752108	5,433,323	26,647	SH		SOLE		39,384	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,349,723	146,468	SH		SOLE		255,770	0	0
BALL CORP	COM	058498106	5,037,094	62,171	SH		SOLE		68,076	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		89,200	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	382,163	19,350	SH		SOLE		19,350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	309,972	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		184,466	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	211,104	7,330	SH		SOLE		7,330	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		7,625	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,090,149	177,438	SH		SOLE		378,751	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	0	SH		SOLE		14,912	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		64,492	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		32,124	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		6,689	0	0
BAXTER INTL INC	COM	071813109	14,473,015	179,789	SH		SOLE		190,676	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		1,381	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	0	SH		SOLE		22,462	0	0
BECTON DICKINSON & CO	COM	075887109	291,828	1,200	SH		SOLE	1	0	1,200	0
BECTON DICKINSON & CO	COM	075887109	20,594,790	84,686	SH		SOLE	2	7,466	0	77,220
BECTON DICKINSON & CO	COM	075887109	51,113,431	210,179	SH		SOLE		222,395	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,115,368	3,250	SH		SOLE		32,082	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,050,935	31,660	SH		SOLE		31,660	0	0
BERKLEY W R CORP	COM	084423102	2,501,592	33,610	SH		SOLE		53,074	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837,202	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,459,508	289,506	SH		SOLE		332,159	0	0
BEST BUY INC	COM	086516101	5,599,986	48,704	SH		SOLE		57,049	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		12,181	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	0	SH		SOLE		8,718	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,663,278	41,024	SH		SOLE	6	0	0	41,024
BILIBILI INC	SPONS ADS REP Z	090040106	2,689,620	22,075	SH		SOLE	5	22,075	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,647,277	13,520	SH		SOLE		13,520	0	0
BILL COM HLDGS INC	COM	090043100	9,504,294	51,885	SH		SOLE	6	0	0	51,885
BILL COM HLDGS INC	COM	090043100	0	0	SH		SOLE		1,629	0	0
BIO RAD LABS INC	CL A	090572207	2,635,790	4,091	SH		SOLE		6,162	0	0
BIOGEN INC	COM	09062X103	3,045,445	8,795	SH		SOLE	4	0	0	8,795
BIOGEN INC	COM	09062X103	3,126,818	9,030	SH		SOLE	6	0	0	9,030
BIOGEN INC	COM	09062X103	12,443,559	35,936	SH		SOLE		281,784	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		96,961	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,330,007	39,909	SH		SOLE	4	0	0	39,909
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	750,960	9,000	SH		SOLE	5	9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,836,960	34,000	SH		SOLE		202,490	0	0
BIO-TECHNE CORP	COM	09073M104	3,359,390	7,461	SH		SOLE		157,186	0	0
BK OF AMERICA CORP	COM	060505104	14,864,652	360,530	SH		SOLE	1	0	0	360,530
BK OF AMERICA CORP	COM	060505104	935,180	22,682	SH		SOLE	5	22,682	0	0
BK OF AMERICA CORP	COM	060505104	67,234,668	1,630,722	SH		SOLE		2,121,490	0	0
BLACK KNIGHT INC	COM	09215C105	2,313,667	29,670	SH		SOLE		30,987	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		650,813	0	0
BLACKROCK INC	COM	09247X101	6,995,390	7,995	SH		SOLE	5	7,995	0	0
BLACKROCK INC	COM	09247X101	36,410,127	41,613	SH		SOLE		45,556	0	0
BLACKROCK INC	COM	09247X101	874,970	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,484,000	66,749	SH		SOLE	5	0	0	0
BLACKSTONE GROUP INC	COM	09260D107	13,518,585	139,166	SH		SOLE		209,045	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	454,930	5,172	SH		SOLE	5	5,172	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,994,845	22,679	SH		SOLE	6	0	0	22,679
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		333,875	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	206,451	20,300	SH		SOLE		20,300	0	0
BOEING CO	COM	097023105	4,063,177	16,961	SH		SOLE	1	0	0	16,961
BOEING CO	COM	097023105	397,910	1,661	SH		SOLE	5	1,661	0	0
BOEING CO	COM	097023105	36,086,839	150,638	SH		SOLE		150,893	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,465,206	9,353	SH		SOLE		11,840	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,142,277	25,150	SH		SOLE		30,734	0	0
BORGWARNER INC	COM	099724106	2,411,516	49,681	SH		SOLE		72,395	0	0
BOSTON BEER INC	CL A	100557107	6,878,150	6,738	SH		SOLE	6	0	0	6,738
BOSTON BEER INC	CL A	100557107	1,738,422	1,703	SH		SOLE		2,143	0	0
BOSTON PROPERTIES INC	COM	101121101	16,038,360	139,963	SH		SOLE		143,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,808,746	182,618	SH		SOLE	1	610	0	182,008
BOSTON SCIENTIFIC CORP	COM	101137107	8,367,362	195,682	SH		SOLE	4	0	0	195,682
BOSTON SCIENTIFIC CORP	COM	101137107	5,927,350	138,619	SH		SOLE	5	138,619	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,644,189	272,315	SH		SOLE		954,288	0	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		18,219	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	95,600	6,973	SH		SOLE	5	6,973	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,876,899	136,900	SH		SOLE		460,687	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,812,879	161,821	SH		SOLE	1	0	0	161,821
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,658,370	219,371	SH		SOLE	4	0	0	219,371
BRISTOL-MYERS SQUIBB CO	COM	110122108	844,740	12,642	SH		SOLE	5	12,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,999,363	763,235	SH		SOLE		2,651,188	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		21,645	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	343,120	14,990	SH		SOLE	5	14,990	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,145,571	312,170	SH		SOLE		840,509	0	0
BROADCOM INC	COM	11135F101	7,680,462	16,107	SH		SOLE	1	0	600	15,507
BROADCOM INC	COM	11135F101	2,527,250	5,300	SH		SOLE	2	5,300	0	0
BROADCOM INC	COM	11135F101	2,835,770	5,947	SH		SOLE	5	5,947	0	0
BROADCOM INC	COM	11135F101	100,418,689	210,592	SH		SOLE		228,462	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,752,826	23,233	SH		SOLE		30,406	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,846,656	121,600	SH		SOLE		121,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		5,879	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	0	SH		SOLE		40	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	591,257	31,300	SH		SOLE		32,522	0	0
BROWN & BROWN INC	COM	115236101	2,754,299	51,831	SH		SOLE		72,479	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	9,443,339	126,012	SH		SOLE		230,525	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		20,315	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		581	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		1,624	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		509	0	0
BUNGE LIMITED	COM	G16962105	2,291,202	29,318	SH		SOLE		47,463	0	0
BURLINGTON STORES INC	COM	122017106	4,326,258	13,436	SH		SOLE		14,085	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,607,866	27,841	SH		SOLE		40,388	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		72,854	0	0
CABLE ONE INC	COM	12685J105	2,039,055	1,066	SH		SOLE		1,066	0	0
CABOT OIL & GAS CORP	COM	127097103	270,438	15,489	SH		SOLE		15,489	0	0
CACTUS INC	CL A	127203107	1,939,587	52,821	SH		SOLE	6	0	0	52,821
CADENCE DESIGN SYSTEM INC	COM	127387108	8,483,935	62,008	SH		SOLE		68,137	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		5,891	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,067,934	39,209	SH		SOLE		48,804	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	0	SH		SOLE		6,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		17,305	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE		26,209	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	704,080	5,307	SH		SOLE	5	5,307	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,435,159	93,730	SH		SOLE		258,604	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		41,528	0	0
CAMPBELL SOUP CO	COM	134429109	5,604,014	122,922	SH		SOLE		143,333	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		100,892	0	0
CANADIAN IMP BK COMM	COM	136069101	0	0	SH		SOLE		3,026	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		26,164	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		951	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		5,615	0	0
CANOPY GROWTH CORP	COM	138035100	0	0	SH		SOLE		2,078	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,543,335	94,016	SH		SOLE		113,334	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	0	SH		SOLE		5,797	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,366,882	146,556	SH		SOLE		210,625	0	0
CARETRUST REIT INC	COM	14174T107	1,728,312	74,400	SH		SOLE		74,400	0	0
CARLYLE GROUP INC	COM	14316J108	1,445,528	31,100	SH		SOLE		31,100	0	0
CARMAX INC	COM	143130102	4,218,685	32,665	SH		SOLE		44,611	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	879,240	33,355	SH		SOLE	5	33,355	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,404,545	167,092	SH		SOLE		201,615	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,964,440	102,149	SH		SOLE	5	102,149	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,935,845	163,289	SH		SOLE		194,588	0	0
CARVANA CO	CL A	146869102	1,226,600	4,064	SH		SOLE	5	4,064	0	0
CARVANA CO	CL A	146869102	4,044,388	13,400	SH		SOLE		13,879	0	0
CATALENT INC	COM	148806102	756,840	7,000	SH		SOLE	5	7,000	0	0
CATALENT INC	COM	148806102	3,384,264	31,301	SH		SOLE		43,568	0	0
CATERPILLAR INC	COM	149123101	413,500	1,900	SH		SOLE	2	1,900	0	0
CATERPILLAR INC	COM	149123101	65,269,413	299,910	SH		SOLE		304,277	0	0
CATERPILLAR INC	COM	149123101	718,179	3,300	SH		SOLE		3,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,634,457	22,129	SH		SOLE		35,787	0	0
CBRE GROUP INC	CL A	12504L109	4,419,470	51,551	SH		SOLE	5	51,551	0	0
CBRE GROUP INC	CL A	12504L109	5,802,635	67,685	SH		SOLE		74,937	0	0
CDW CORP	COM	12514G108	5,364,030	30,713	SH		SOLE	5	30,713	0	0
CDW CORP	COM	12514G108	5,434,759	31,118	SH		SOLE		34,050	0	0
CELANESE CORP DEL	COM	150870103	7,360,030	48,549	SH		SOLE	5	48,549	0	0
CELANESE CORP DEL	COM	150870103	3,545,621	23,388	SH		SOLE		31,641	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,266,520	1,460,300	SH		SOLE		1,460,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	790,440	94,100	SH		SOLE		94,100	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		14,538	0	0
CENTENE CORP DEL	COM	15135B101	8,616,461	118,147	SH		SOLE		161,653	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,674,861	149,872	SH		SOLE		159,219	0	0
CENTERSPACE	COM	15202L107	803,991	10,190	SH		SOLE		39,440	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,251,242	23,470	SH		SOLE		30,356	0	0
CERNER CORP	COM	156782104	5,603,212	71,689	SH		SOLE		151,518	0	0
CF INDS HLDGS INC	COM	125269100	2,292,612	44,560	SH		SOLE		64,749	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		2,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,516,460	9,506	SH		SOLE		10,813	0	0
CHART INDS INC	COM	16115Q308	11,048,916	75,512	SH		SOLE	1	0	0	75,512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,949,080	8,246	SH		SOLE	5	8,246	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,771,126	31,563	SH		SOLE		78,483	0	0
CHATHAM LODGING TR	COM	16208T102	481,338	37,400	SH		SOLE		37,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,963,289	25,517	SH		SOLE		25,517	0	0
CHEGG INC	COM	163092109	531,900	6,400	SH		SOLE	2	6,400	0	0
CHEGG INC	COM	163092109	6,084,234	73,207	SH		SOLE	6	0	0	73,207
CHEGG INC	COM	163092109	54,154,476	651,600	SH		SOLE		857,234	0	0
CHEGG INC	COM	163092109	934,655	11,246	SH		SOLE		11,246	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,020,139	46,347	SH		SOLE		51,157	0	0
CHEVRON CORP NEW	COM	166764100	6,634,965	63,347	SH		SOLE	1	375	0	62,972
CHEVRON CORP NEW	COM	166764100	13,252,124	126,524	SH		SOLE	4	0	0	126,524
CHEVRON CORP NEW	COM	166764100	58,835,914	561,733	SH		SOLE		692,833	0	0
CHEWY INC	CL A	16679L109	1,067,317	13,390	SH		SOLE		14,257	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,480,544	1,600	SH		SOLE	6	0	0	1,600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,309,822	5,360	SH		SOLE		5,653	0	0
CHUBB LIMITED	COM	H1467J104	20,793,326	130,825	SH		SOLE		180,303	0	0
CHURCH & DWIGHT INC	COM	171340102	15,785,727	185,235	SH		SOLE		194,889	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	0	SH		SOLE		44,179	0	0
CIGNA CORP NEW	COM	125523100	22,375,610	94,384	SH		SOLE	2	29,965	0	64,419
CIGNA CORP NEW	COM	125523100	33,001,566	139,206	SH		SOLE		153,832	0	0
CIM COML TR CORP	COM NEW	125525584	146,780	16,400	SH		SOLE		16,400	0	0
CINCINNATI FINL CORP	COM	172062101	9,270,474	79,493	SH		SOLE		96,775	0	0
CINTAS CORP	COM	172908105	19,469,012	50,966	SH		SOLE		52,649	0	0
CISCO SYS INC	COM	17275R102	190,800	3,600	SH		SOLE	1	0	3,600	0
CISCO SYS INC	COM	17275R102	91,625,287	1,728,779	SH		SOLE		2,051,578	0	0
CITIGROUP INC	COM NEW	172967424	12,978,239	183,438	SH		SOLE	1	0	3,700	179,738
CITIGROUP INC	COM NEW	172967424	5,558,260	78,562	SH		SOLE	5	78,562	0	0
CITIGROUP INC	COM NEW	172967424	56,475,126	798,235	SH		SOLE		850,095	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,477,784	97,619	SH		SOLE		144,357	0	0
CITRIX SYS INC	COM	177376100	6,111,761	52,117	SH		SOLE		55,040	0	0
CITY OFFICE REIT INC	COM	178587101	422,620	34,000	SH		SOLE		34,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,698,601	61,700	SH		SOLE		100,507	0	0
CLOROX CO DEL	COM	189054109	21,426,202	119,094	SH		SOLE		126,524	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,480,207	42,330	SH		SOLE		167,645	0	0
CME GROUP INC	COM	12572Q105	552,970	2,600	SH		SOLE	2	2,600	0	0
CME GROUP INC	COM	12572Q105	73,466,478	345,432	SH		SOLE		352,122	0	0
CME GROUP INC	COM	12572Q105	948,978	4,462	SH		SOLE		4,462	0	0
CMS ENERGY CORP	COM	125896100	4,413,926	74,711	SH		SOLE		80,254	0	0
COCA COLA CO	COM	191216100	2,256,390	41,700	SH		SOLE	2	41,700	0	0
COCA COLA CO	COM	191216100	505,930	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100	81,007,215	1,497,084	SH		SOLE		1,530,436	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,739,991	46,190	SH		SOLE		46,190	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		3,937	0	0
COGNEX CORP	COM	192422103	3,734,678	44,434	SH		SOLE	6	0	0	44,434
COGNEX CORP	COM	192422103	2,795,503	33,260	SH		SOLE		37,001	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,610,403	124,320	SH		SOLE		153,395	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,425,098	386,295	SH		SOLE		547,134	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		700	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	118,620	6,821	SH		SOLE	5	6,821	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,615,531	92,900	SH		SOLE		131,300	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		6,745	0	0
COMCAST CORP NEW	CL A	20030N101	290,802	5,100	SH		SOLE	1	0	5,100	0
COMCAST CORP NEW	CL A	20030N101	6,275,280	110,054	SH		SOLE	2	110,054	0	0
COMCAST CORP NEW	CL A	20030N101	82,178,992	1,441,231	SH		SOLE		1,557,159	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		5,600	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,085,392	43,940	SH		SOLE		58,665	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		235,274	0	0
CONAGRA BRANDS INC	COM	205887102	3,464,140	95,221	SH		SOLE		172,207	0	0
CONOCOPHILLIPS	COM	20825C104	9,863,060	161,955	SH		SOLE	1	0	0	161,955
CONOCOPHILLIPS	COM	20825C104	10,845,559	178,088	SH		SOLE	4	0	0	178,088
CONOCOPHILLIPS	COM	20825C104	17,320,691	284,412	SH		SOLE		315,830	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,593,394	287,136	SH		SOLE		287,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	421,000	1,800	SH		SOLE	5	1,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,052,372	25,877	SH		SOLE	6	0	0	25,877
CONSTELLATION BRANDS INC	CL A	21036P108	7,710,184	32,965	SH		SOLE		48,663	0	0
COOPER COS INC	COM NEW	216648402	3,782,793	9,546	SH		SOLE		17,981	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		2,487	0	0
COPART INC	COM	217204106	329,580	2,500	SH		SOLE	2	2,500	0	0
COPART INC	COM	217204106	39,476,098	299,447	SH		SOLE		305,022	0	0
COPART INC	COM	217204106	557,509	4,229	SH		SOLE		4,229	0	0
COREPOINT LODGING INC	COM	21872L104	328,490	30,700	SH		SOLE		30,700	0	0
CORESITE RLTY CORP	COM	21870Q105	4,494,294	33,390	SH		SOLE		38,182	0	0
CORNING INC	COM	219350105	6,241,950	152,615	SH		SOLE	5	152,615	0	0
CORNING INC	COM	219350105	6,376,310	155,900	SH		SOLE		305,343	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,457,242	87,790	SH		SOLE		108,290	0	0
CORTEVA INC	COM	22052L104	10,468,374	236,040	SH		SOLE		267,639	0	0
COSTAR GROUP INC	COM	22160N109	463,792	5,600	SH		SOLE	4	0	0	5,600
COSTAR GROUP INC	COM	22160N109	6,175,887	74,570	SH		SOLE		254,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,950,451	22,621	SH		SOLE	1	0	600	22,021
COSTCO WHSL CORP NEW	COM	22160K105	1,107,880	2,800	SH		SOLE	2	2,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,883,735	217,059	SH		SOLE		220,158	0	0
COSTCO WHSL CORP NEW	COM	22160K105	749,003	1,893	SH		SOLE		1,893	0	0
COUPA SOFTWARE INC	COM	22266L106	23,073,543	88,030	SH		SOLE		116,169	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,305,099	117,050	SH		SOLE		117,050	0	0
CREDICORP LTD	COM	G2519Y108	696,383	5,750	SH		SOLE		5,750	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		67,782	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		17,801	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	0	SH		SOLE		188	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		122,895	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		9,095	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,874	95	SH		SOLE	1	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,197,732	32,620	SH		SOLE		50,972	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	222,220	1,139	SH		SOLE	5	1,139	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,980,221	92,159	SH		SOLE		170,535	0	0
CROWN HLDGS INC	COM	228368106	2,637,222	25,802	SH		SOLE		39,951	0	0
CSX CORP	COM	126408103	16,129,535	502,791	SH		SOLE		538,914	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	227,995	4,260	SH		SOLE		4,260	0	0
CUBESMART	COM	229663109	459,220	9,914	SH		SOLE	5	9,914	0	0
CUBESMART	COM	229663109	7,348,205	158,640	SH		SOLE		542,197	0	0
CUMMINS INC	COM	231021106	1,691,066	6,936	SH		SOLE	4	0	0	6,936
CUMMINS INC	COM	231021106	7,376,959	30,257	SH		SOLE		33,417	0	0
CVS HEALTH CORP	COM	126650100	10,286,066	123,275	SH		SOLE	1	0	3,700	119,575
CVS HEALTH CORP	COM	126650100	13,173,590	157,881	SH		SOLE	2	18,207	0	139,674
CVS HEALTH CORP	COM	126650100	13,314,270	159,567	SH		SOLE	4	0	0	159,567
CVS HEALTH CORP	COM	126650100	596,430	7,148	SH		SOLE	5	7,148	0	0
CVS HEALTH CORP	COM	126650100	48,850,699	585,459	SH		SOLE		1,159,663	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	993,960	7,630	SH		SOLE		7,630	0	0
CYRUSONE INC	COM	23283R100	6,847,325	95,740	SH		SOLE		246,699	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		49,019	0	0
D R HORTON INC	COM	23331A109	117,481	1,300	SH		SOLE	1	200	0	1,100
D R HORTON INC	COM	23331A109	11,670,472	129,141	SH		SOLE	4	0	0	129,141
D R HORTON INC	COM	23331A109	2,860,390	31,652	SH		SOLE	5	31,652	0	0
D R HORTON INC	COM	23331A109	6,233,271	68,975	SH		SOLE		88,420	0	0
DANAHER CORPORATION	COM	235851102	202,880	756	SH		SOLE	1	151	0	605
DANAHER CORPORATION	COM	235851102	908,399	3,385	SH		SOLE	4	0	0	3,385
DANAHER CORPORATION	COM	235851102	5,303,600	19,763	SH		SOLE	5	19,763	0	0
DANAHER CORPORATION	COM	235851102	33,337,558	124,227	SH		SOLE		521,580	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,456,448	22,400	SH		SOLE	3	22,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	266,582	4,100	SH		SOLE		4,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	481,770	3,300	SH		SOLE	2	3,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,664,700	38,802	SH		SOLE	5	38,802	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,713,811	114,486	SH		SOLE		122,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	832,143	5,700	SH		SOLE		5,700	0	0
DATADOG INC	CL A COM	23804L103	3,284,765	31,560	SH		SOLE		32,473	0	0
DAVITA INC	COM	23918K108	24,807,010	205,987	SH		SOLE	2	64,593	0	141,394
DAVITA INC	COM	23918K108	6,647,977	55,202	SH		SOLE		61,387	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,560,385	38,490	SH		SOLE		38,490	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		94,738	0	0
DEERE & CO	COM	244199105	599,610	1,700	SH		SOLE	2	1,700	0	0
DEERE & CO	COM	244199105	61,087,608	173,195	SH		SOLE		179,198	0	0
DEERE & CO	COM	244199105	1,058,130	3,000	SH		SOLE		3,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,326,165	53,438	SH		SOLE		54,839	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,031,181	116,301	SH		SOLE	1	0	0	116,301
DELTA AIR LINES INC DEL	COM NEW	247361702	5,728,186	132,413	SH		SOLE	4	0	0	132,413
DELTA AIR LINES INC DEL	COM NEW	247361702	1,407,810	32,543	SH		SOLE		36,748	0	0
DENALI THERAPEUTICS INC	COM	24823R105	565,550	7,210	SH		SOLE	5	7,210	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		340,591	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,999,979	47,423	SH		SOLE		71,431	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	0	SH		SOLE		737	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		SOLE		69,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,625,486	124,203	SH		SOLE		166,812	0	0
DEXCOM INC	COM	252131107	1,127,710	2,641	SH		SOLE	5	2,641	0	0
DEXCOM INC	COM	252131107	8,861,958	20,754	SH		SOLE		84,239	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	339,037	3,611	SH		SOLE		23,468	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	80,940	8,344	SH		SOLE	5	8,344	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,648,030	169,900	SH		SOLE		169,900	0	0
DIGITAL RLTY TR INC	COM	253868103	41,146,146	273,469	SH		SOLE		291,140	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,074,680	389,200	SH		SOLE		389,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE		6,635	0	0
DISCOVER FINL SVCS	COM	254709108	7,340,486	62,055	SH		SOLE		81,660	0	0
DISCOVERY INC	COM SER A	25470F104	862,507	28,113	SH		SOLE		43,896	0	0
DISCOVERY INC	COM SER C	25470F302	1,726,802	59,586	SH		SOLE		89,626	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,189,860	52,389	SH		SOLE		66,179	0	0
DISNEY WALT CO	COM	254687106	6,970,511	39,657	SH		SOLE	1	0	0	39,657
DISNEY WALT CO	COM	254687106	492,160	2,800	SH		SOLE	2	2,800	0	0
DISNEY WALT CO	COM	254687106	114,174,567	649,568	SH		SOLE		671,027	0	0
DISNEY WALT CO	COM	254687106	861,273	4,900	SH		SOLE		4,900	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		57,535	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	784,168	187,600	SH		SOLE		187,600	0	0
DOCUSIGN INC	COM	256163106	78,280	280	SH		SOLE	1	0	0	280
DOCUSIGN INC	COM	256163106	10,736,327	38,403	SH		SOLE	6	0	0	38,403
DOCUSIGN INC	COM	256163106	11,032,671	39,463	SH		SOLE		40,396	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,263,285	70,536	SH		SOLE		119,773	0	0
DOLLAR TREE INC	COM	256746108	9,338,075	93,850	SH		SOLE	1	0	0	93,850
DOLLAR TREE INC	COM	256746108	10,683,614	107,373	SH		SOLE	4	0	0	107,373
DOLLAR TREE INC	COM	256746108	5,443,148	54,705	SH		SOLE		75,753	0	0
DOMINION ENERGY INC	COM	25746U109	15,225,091	206,947	SH		SOLE		207,673	0	0
DOMINOS PIZZA INC	COM	25754A201	3,726,322	7,988	SH		SOLE		8,685	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,361,859	129,740	SH		SOLE		129,740	0	0
DOVER CORP	COM	260003108	9,471,686	62,893	SH		SOLE		82,472	0	0
DOW INC	COM	260557103	4,148,257	65,554	SH		SOLE	4	0	0	65,554
DOW INC	COM	260557103	12,547,285	198,282	SH		SOLE		228,731	0	0
DR REDDYS LABS LTD	ADR	256135203	5,130,998	69,800	SH		SOLE		69,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,009,693	38,522	SH		SOLE	6	0	0	38,522
DRAFTKINGS INC	COM CL A	26142R104	1,570,317	30,100	SH		SOLE		30,100	0	0
DROPBOX INC	CL A	26210C104	2,182,866	72,018	SH		SOLE		72,018	0	0
DTE ENERGY CO	COM	233331107	5,026,277	38,783	SH		SOLE		39,769	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,561,925	157,637	SH		SOLE		209,969	0	0
DUKE REALTY CORP	COM NEW	264411505	508,070	10,730	SH		SOLE	5	10,730	0	0
DUKE REALTY CORP	COM NEW	264411505	17,225,267	363,786	SH		SOLE		774,877	0	0
DUPONT DE NEMOURS INC	COM	26614N102	263,194	3,400	SH		SOLE	1	0	3,400	0
DUPONT DE NEMOURS INC	COM	26614N102	727,650	9,400	SH		SOLE	2	9,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,606,490	20,753	SH		SOLE	4	0	0	20,753
DUPONT DE NEMOURS INC	COM	26614N102	25,920,042	334,841	SH		SOLE		340,693	0	0
DXC TECHNOLOGY CO	COM	23355L106	233,212	5,989	SH		SOLE		5,989	0	0
DYNATRACE INC	COM NEW	268150109	2,061,058	35,280	SH		SOLE		41,148	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		31,396	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,340,688	63,600	SH		SOLE		63,600	0	0
EASTGROUP PPTYS INC	COM	277276101	5,160,441	31,380	SH		SOLE		31,380	0	0
EASTMAN CHEM CO	COM	277432100	3,642,133	31,196	SH		SOLE		48,678	0	0
EATON CORP PLC	SHS	G29183103	7,357,137	49,650	SH		SOLE	1	450	0	49,200
EATON CORP PLC	SHS	G29183103	8,616,963	58,152	SH		SOLE	4	0	0	58,152
EATON CORP PLC	SHS	G29183103	12,475,867	84,194	SH		SOLE		92,806	0	0
EBAY INC.	COM	278642103	10,877,074	154,922	SH		SOLE		171,382	0	0
ECOLAB INC	COM	278865100	2,299,449	11,164	SH		SOLE	4	0	0	11,164
ECOLAB INC	COM	278865100	14,973,607	72,698	SH		SOLE		103,786	0	0
ECOPETROL S A	SPONSORED ADS	279158109	296,786	20,300	SH		SOLE		20,300	0	0
EDISON INTL	COM	281020107	4,542,281	78,559	SH		SOLE		82,571	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		195,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,577,230	121,437	SH		SOLE		897,888	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,916,978	84,087	SH		SOLE		360,513	0	0
ELASTIC N V	ORD SHS	N14506104	60,155,152	412,700	SH		SOLE		412,700	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		693	0	0
ELECTRONIC ARTS INC	COM	285512109	21,306,545	148,137	SH		SOLE		152,257	0	0
EMERSON ELEC CO	COM	291011104	167,458	1,740	SH		SOLE	1	340	0	1,400
EMERSON ELEC CO	COM	291011104	17,209,444	178,818	SH		SOLE		345,995	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	95,820	7,985	SH		SOLE	5	7,985	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,326,000	110,500	SH		SOLE		179,834	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		10,588	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	0	SH		SOLE		11,183	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	257,754	35,700	SH		SOLE		35,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	126,555	42,900	SH		SOLE		42,900	0	0
ENPHASE ENERGY INC	COM	29355A107	903,280	4,919	SH		SOLE	5	4,919	0	0
ENPHASE ENERGY INC	COM	29355A107	4,343,400	23,653	SH		SOLE		52,993	0	0
ENTERGY CORP NEW	COM	29364G103	4,135,656	41,481	SH		SOLE		43,881	0	0
EOG RES INC	COM	26875P101	116,816	1,400	SH		SOLE	1	300	0	1,100
EOG RES INC	COM	26875P101	10,172,337	121,912	SH		SOLE		146,877	0	0
EPAM SYS INC	COM	29414B104	5,559,245	10,880	SH		SOLE		11,618	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,113,388	59,100	SH		SOLE		100,943	0	0
EQUIFAX INC	COM	294429105	5,536,274	23,115	SH		SOLE		25,827	0	0
EQUINIX INC	COM	29444U700	323,450	403	SH		SOLE	5	403	0	0
EQUINIX INC	COM	29444U700	69,743,532	86,897	SH		SOLE		140,857	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,425,617	79,659	SH		SOLE		126,654	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,502,100	95,500	SH		SOLE		95,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,260,258	164,988	SH		SOLE		169,313	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,140,422	339,486	SH		SOLE		393,264	0	0
ERIE INDTY CO	CL A	29530P102	9,168,657	47,420	SH		SOLE		48,120	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,682,848	136,200	SH		SOLE		168,039	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,010,343	43,990	SH		SOLE		95,241	0	0
ESSEX PPTY TR INC	COM	297178105	24,208,407	80,692	SH		SOLE		119,121	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,397,604	57,800	SH		SOLE		57,800	0	0
ETSY INC	COM	29786A106	8,340,019	40,517	SH		SOLE		50,415	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,683,654	10,649	SH		SOLE		10,790	0	0
EVERGY INC	COM	30034W106	2,925,477	48,411	SH		SOLE		73,496	0	0
EVERSOURCE ENERGY	COM	30040W108	9,625,990	119,965	SH		SOLE	2	13,185	0	106,780
EVERSOURCE ENERGY	COM	30040W108	19,657,516	244,984	SH		SOLE		291,456	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		44,146	0	0
EXACT SCIENCES CORP	COM	30063P105	3,969,218	31,930	SH		SOLE		34,657	0	0
EXELON CORP	COM	30161N101	3,196,745	72,145	SH		SOLE	1	0	5,300	66,845
EXELON CORP	COM	30161N101	6,826,266	154,057	SH		SOLE	4	0	0	154,057
EXELON CORP	COM	30161N101	17,100,292	385,924	SH		SOLE		392,123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,699,623	28,707	SH		SOLE		29,892	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,070,017	79,542	SH		SOLE		88,234	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	609,740	3,722	SH		SOLE	5	3,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,361,473	130,396	SH		SOLE		281,430	0	0
EXXON MOBIL CORP	COM	30231G102	242,858	3,850	SH		SOLE	1	650	0	3,200
EXXON MOBIL CORP	COM	30231G102	2,701,464	42,826	SH		SOLE	4	0	0	42,826
EXXON MOBIL CORP	COM	30231G102	1,912,650	30,321	SH		SOLE	5	30,321	0	0
EXXON MOBIL CORP	COM	30231G102	66,011,075	1,046,466	SH		SOLE		1,273,105	0	0
F5 NETWORKS INC	COM	315616102	2,393,168	12,821	SH		SOLE		13,027	0	0
FACEBOOK INC	CL A	30303M102	19,907,441	57,253	SH		SOLE	1	362	0	56,891
FACEBOOK INC	CL A	30303M102	1,915,534	5,509	SH		SOLE	4	0	0	5,509
FACEBOOK INC	CL A	30303M102	10,113,490	29,086	SH		SOLE	5	29,086	0	0
FACEBOOK INC	CL A	30303M102	9,736,575	28,002	SH		SOLE	6	0	0	28,002
FACEBOOK INC	CL A	30303M102	192,323,964	553,116	SH		SOLE		653,907	0	0
FACTSET RESH SYS INC	COM	303075105	2,465,055	7,345	SH		SOLE		9,025	0	0
FAIR ISAAC CORP	COM	303250104	2,831,094	5,632	SH		SOLE		6,307	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,447,200	28,737	SH		SOLE	5	28,737	0	0
FARMLAND PARTNERS INC	COM	31154R109	244,615	20,300	SH		SOLE		20,300	0	0
FASTENAL CO	COM	311900104	6,795,360	130,680	SH		SOLE		144,215	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		55,150	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		91,891	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	11,904,003	101,596	SH		SOLE		145,648	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		22,200	0	0
FEDEX CORP	COM	31428X106	21,187,695	71,021	SH		SOLE	1	0	0	71,021
FEDEX CORP	COM	31428X106	23,164,430	77,647	SH		SOLE	4	0	0	77,647
FEDEX CORP	COM	31428X106	14,943,946	50,092	SH		SOLE		55,715	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,750,496	63,288	SH		SOLE		110,866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	283,340	2,000	SH		SOLE	1	0	2,000	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,974,990	91,586	SH		SOLE	2	11,219	0	80,367
FIDELITY NATL INFORMATION SV	COM	31620M106	4,399,990	31,058	SH		SOLE	5	31,058	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,331,539	171,748	SH		SOLE		182,607	0	0
FIFTH THIRD BANCORP	COM	316773100	9,897,556	258,895	SH		SOLE		288,848	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	0	0	SH		SOLE		28,504	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	0	SH		SOLE		38,873	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE		765	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,259,561	100,700	SH		SOLE		216,710	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,591,004	35,214	SH		SOLE		42,313	0	0
FIRSTENERGY CORP	COM	337932107	4,095,295	110,059	SH		SOLE		120,402	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108	14,152,450	132,402	SH		SOLE		156,146	0	0
FIVE BELOW INC	COM	33829M101	100,500	520	SH		SOLE	1	120	0	400
FIVE BELOW INC	COM	33829M101	657,120	3,400	SH		SOLE	2	3,400	0	0
FIVE BELOW INC	COM	33829M101	23,095,765	119,500	SH		SOLE		119,500	0	0
FIVE BELOW INC	COM	33829M101	1,120,966	5,800	SH		SOLE		5,800	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		660	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	533,480	2,200	SH		SOLE	2	2,200	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	58,585,584	241,600	SH		SOLE		241,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,978,147	27,252	SH		SOLE	1	0	0	27,252
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,892,280	19,106	SH		SOLE	5	19,106	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,858,312	15,068	SH		SOLE		20,685	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE		565	0	0
FMC CORP	COM NEW	302491303	2,634,345	24,347	SH		SOLE		31,607	0	0
FOOT LOCKER INC	COM	344849104	228,031	3,700	SH		SOLE	1	0	3,700	0
FOOT LOCKER INC	COM	344849104	1,879,720	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	23,219,287	376,753	SH		SOLE		377,174	0	0
FORD MTR CO DEL	COM	345370860	13,229,784	890,295	SH		SOLE		1,029,183	0	0
FORTINET INC	COM	34959E109	47,248,798	198,366	SH		SOLE		201,750	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	4,432,605	63,559	SH		SOLE		74,414	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	11,082,500	11,000,000	PRN		SOLE	2	11,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,180,961	21,895	SH		SOLE	1	0	0	21,895
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,739,130	57,616	SH		SOLE	4	0	0	57,616
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,769,990	67,965	SH		SOLE	5	67,965	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,783,303	27,942	SH		SOLE		80,294	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,659,361	60,100	SH		SOLE		159,700	0	0
FOX CORP	CL A COM	35137L105	3,063,559	82,509	SH		SOLE		124,343	0	0
FOX CORP	CL B COM	35137L204	1,241,328	35,265	SH		SOLE		67,673	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		6,231	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		176	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,686,109	240,266	SH		SOLE		292,563	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	390,292	74,200	SH		SOLE		74,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,854,746	265,555	SH		SOLE	1	0	0	265,555
FREEPORT-MCMORAN INC	CL B	35671D857	11,416,743	307,646	SH		SOLE	4	0	0	307,646
FREEPORT-MCMORAN INC	CL B	35671D857	10,547,367	284,219	SH		SOLE		321,775	0	0
FRESHPET INC	COM	358039105	619,250	3,800	SH		SOLE	2	3,800	0	0
FRESHPET INC	COM	358039105	20,516,664	125,900	SH		SOLE		125,900	0	0
FRESHPET INC	COM	358039105	1,072,277	6,580	SH		SOLE		6,580	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	0	SH		SOLE		57,766	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	0	0	SH		SOLE		22,250	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,593,901	8,900	SH		SOLE		8,900	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,184,908	17,200	SH		SOLE		17,351	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,323,180	38,001	SH		SOLE		41,265	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,473,730	226,068	SH		SOLE		226,068	0	0
GARMIN LTD	SHS	H2906T109	4,461,999	30,849	SH		SOLE		89,459	0	0
GARTNER INC	COM	366651107	4,936,763	20,383	SH		SOLE		22,925	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	510,185	6,500	SH		SOLE		9,380	0	0
GENERAC HLDGS INC	COM	368736104	5,273,235	12,702	SH		SOLE		15,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,156,964	75,199	SH		SOLE		94,619	0	0
GENERAL ELECTRIC CO	COM	369604103	24,100,588	1,790,534	SH		SOLE		1,954,127	0	0
GENERAL MLS INC	COM	370334104	16,818,264	276,026	SH		SOLE		298,037	0	0
GENERAL MTRS CO	COM	37045V100	224,846	3,800	SH		SOLE	1	0	3,800	0
GENERAL MTRS CO	COM	37045V100	21,762,016	367,788	SH		SOLE		428,710	0	0
GENTEX CORP	COM	371901109	6,124,959	185,100	SH		SOLE		185,100	0	0
GENUINE PARTS CO	COM	372460105	9,339,936	73,851	SH		SOLE		82,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	52,650	13,500	SH		SOLE		13,500	0	0
GEO GROUP INC NEW	COM	36162J106	713,424	100,200	SH		SOLE		100,200	0	0
GETTY RLTY CORP NEW	COM	374297109	878,430	28,200	SH		SOLE		28,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		51,296	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,803	0	0
GILEAD SCIENCES INC	COM	375558103	11,043,150	160,371	SH		SOLE	2	1,152	0	159,219
GILEAD SCIENCES INC	COM	375558103	1,781,270	25,868	SH		SOLE	5	25,868	0	0
GILEAD SCIENCES INC	COM	375558103	37,629,511	546,464	SH		SOLE		1,421,310	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	631,680	28,000	SH		SOLE		28,000	0	0
GLADSTONE LD CORP	COM	376549101	457,140	19,000	SH		SOLE		19,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		7,351	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	0	SH		SOLE		111,115	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	634,680	43,000	SH		SOLE		119,016	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,396,750	75,500	SH		SOLE		75,500	0	0
GLOBAL PMTS INC	COM	37940X102	412,590	2,200	SH		SOLE	2	2,200	0	0
GLOBAL PMTS INC	COM	37940X102	4,662,240	24,860	SH		SOLE	5	24,860	0	0
GLOBAL PMTS INC	COM	37940X102	36,952,131	197,036	SH		SOLE		218,164	0	0
GLOBAL PMTS INC	COM	37940X102	719,779	3,838	SH		SOLE		3,838	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	308,636	12,400	SH		SOLE		12,400	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	974,590	13,450	SH		SOLE	5	13,450	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,036,022	55,700	SH		SOLE		55,700	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	878,150	45,500	SH		SOLE		45,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,530,270	175,933	SH		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,727,700	183,600	SH		SOLE		183,600	0	0
GLOBANT S A	COM	L44385109	624,663	2,850	SH		SOLE		2,984	0	0
GLOBE LIFE INC	COM	37959E102	2,337,435	24,540	SH		SOLE		29,027	0	0
GODADDY INC	CL A	380237107	2,874,376	33,054	SH		SOLE		36,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,625,076	114,945	SH		SOLE		120,711	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		3,737	0	0
GRAINGER W W INC	COM	384802104	9,502,410	21,695	SH		SOLE		23,169	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		63,811	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		64,690	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		140,440	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,653,602	14,670	SH		SOLE		14,670	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		11,569	0	0
HALLIBURTON CO	COM	406216101	4,345,103	187,937	SH		SOLE		286,199	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE		96,961	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		12,458	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,847,355	78,221	SH		SOLE		139,690	0	0
HASBRO INC	COM	418056107	2,888,342	30,558	SH		SOLE		39,338	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		29,524	0	0
HCA HEALTHCARE INC	COM	40412C101	11,007,044	53,241	SH		SOLE		66,571	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		188,316	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,126,048	15,400	SH		SOLE		0	0	15,400
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	240,662	5,680	SH		SOLE		11,354	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		480,805	0	0
HEALTHCARE RLTY TR	COM	421946104	192,560	6,376	SH		SOLE	5	6,376	0	0
HEALTHCARE RLTY TR	COM	421946104	3,400,822	112,610	SH		SOLE		112,610	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	292,200	10,944	SH		SOLE	5	10,944	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,578,516	171,480	SH		SOLE		454,105	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,651,257	530,227	SH		SOLE		796,813	0	0
HECLA MNG CO	COM	422704106	0	0	SH		SOLE		31,898	0	0
HEICO CORP NEW	CL A	422806208	1,656,561	13,340	SH		SOLE		15,596	0	0
HEICO CORP NEW	COM	422806109	1,180,887	8,470	SH		SOLE		10,139	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,474,397	15,133	SH		SOLE		17,779	0	0
HENRY SCHEIN INC	COM	806407102	2,201,291	29,671	SH		SOLE		29,671	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		11,025	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	326,028	30,300	SH		SOLE		30,300	0	0
HERSHEY CO	COM	427866108	11,427,776	65,609	SH		SOLE		94,857	0	0
HESS CORP	COM	42809H107	5,069,450	58,056	SH		SOLE		64,718	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,157,166	285,128	SH		SOLE		427,835	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,709,360	82,120	SH		SOLE		161,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,995,180	33,122	SH		SOLE	5	33,122	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,982,089	107,628	SH		SOLE		204,623	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422,170	3,500	SH		SOLE		3,500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		35,727	0	0
HOLOGIC INC	COM	436440101	3,455,963	51,798	SH		SOLE		72,419	0	0
HOME DEPOT INC	COM	437076102	6,567,221	20,594	SH		SOLE	1	0	800	19,794
HOME DEPOT INC	COM	437076102	924,780	2,900	SH		SOLE	2	2,900	0	0
HOME DEPOT INC	COM	437076102	714,951	2,242	SH		SOLE	4	0	0	2,242
HOME DEPOT INC	COM	437076102	2,169,730	6,804	SH		SOLE	5	6,804	0	0
HOME DEPOT INC	COM	437076102	101,479,408	318,227	SH		SOLE		328,037	0	0
HONEYWELL INTL INC	COM	438516106	229,659	1,047	SH		SOLE	1	162	0	885
HONEYWELL INTL INC	COM	438516106	701,262	3,197	SH		SOLE	4	0	0	3,197
HONEYWELL INTL INC	COM	438516106	1,186,900	5,411	SH		SOLE	5	5,411	0	0
HONEYWELL INTL INC	COM	438516106	90,928,033	414,534	SH		SOLE		420,997	0	0
HONEYWELL INTL INC	COM	438516106	850,201	3,876	SH		SOLE		3,876	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,125,872	44,061	SH		SOLE		267,100	0	0
HORMEL FOODS CORP	COM	440452100	19,155,438	401,161	SH		SOLE		411,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,962,402	699,965	SH		SOLE		828,596	0	0
HOWMET AEROSPACE INC	COM	443201108	2,675,148	77,608	SH		SOLE		104,961	0	0
HP INC	COM	40434L105	7,666,086	253,928	SH		SOLE		255,686	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		76,181	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,003,470	75,809	SH		SOLE	5	75,809	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	660,125	12,500	SH		SOLE		17,292	0	0
HUBSPOT INC	COM	443573100	4,939,717	8,477	SH		SOLE		10,815	0	0
HUDSON PAC PPTYS INC	COM	444097109	145,860	5,243	SH		SOLE	5	5,243	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,292,497	118,350	SH		SOLE		325,664	0	0
HUMANA INC	COM	444859102	19,411,058	43,845	SH		SOLE		72,824	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,227,388	19,806	SH		SOLE		29,342	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,871,036	341,348	SH		SOLE		461,979	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,979,364	9,392	SH		SOLE		9,567	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	204,204	5,200	SH		SOLE		5,200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	0	SH		SOLE		18,051	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,478,745	16,078	SH		SOLE		19,863	0	0
ICICI BANK LIMITED	ADR	45104G104	2,888,190	168,900	SH		SOLE	6	0	0	168,900
ICICI BANK LIMITED	ADR	45104G104	466,659	27,290	SH		SOLE		56,594	0	0
ICICI BANK LIMITED	ADR	45104G104	2,253,780	131,800	SH		SOLE		0	0	131,800
IDEX CORP	COM	45167R104	3,470,629	15,772	SH		SOLE		42,125	0	0
IDEXX LABS INC	COM	45168D104	61,275,507	97,024	SH		SOLE		148,000	0	0
IDEXX LABS INC	COM	45168D104	884,170	1,400	SH		SOLE		1,400	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		49,765	0	0
IHS MARKIT LTD	SHS	G47567105	8,151,289	72,353	SH		SOLE		76,613	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,388,465	86,726	SH		SOLE		93,299	0	0
ILLUMINA INC	COM	452327109	425,890	900	SH		SOLE	2	900	0	0
ILLUMINA INC	COM	452327109	1,322,150	2,794	SH		SOLE	5	2,794	0	0
ILLUMINA INC	COM	452327109	67,670,450	143,003	SH		SOLE		278,599	0	0
ILLUMINA INC	COM	452327109	759,029	1,604	SH		SOLE		1,604	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		7,603	0	0
INCYTE CORP	COM	45337C102	1,410,940	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	3,354,179	39,869	SH		SOLE		192,539	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,474,807	80,900	SH		SOLE		80,900	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,335,754	51,100	SH		SOLE		51,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,882,176	230,400	SH		SOLE	6	0	0	230,400
INFOSYS LTD	SPONSORED ADR	456788108	14,987,687	707,300	SH		SOLE		707,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,650,869	125,100	SH		SOLE		0	0	125,100
INGERSOLL RAND INC	COM	45687V106	3,459,604	70,879	SH		SOLE		116,919	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,562,523	18,650	SH		SOLE		30,695	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	0	SH		SOLE		386	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		277,022	0	0
INSULET CORP	COM	45784P101	356,860	1,300	SH		SOLE	2	1,300	0	0
INSULET CORP	COM	45784P101	823,530	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101	16,099,188	58,647	SH		SOLE		59,336	0	0
INSULET CORP	COM	45784P101	603,922	2,200	SH		SOLE		2,200	0	0
INTEL CORP	COM	458140100	218,946	3,900	SH		SOLE	1	0	3,900	0
INTEL CORP	COM	458140100	15,736,150	280,302	SH		SOLE	2	44,347	0	235,955
INTEL CORP	COM	458140100	9,675,336	172,343	SH		SOLE	4	0	0	172,343
INTEL CORP	COM	458140100	106,924,132	1,904,598	SH		SOLE		2,087,374	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		40,696	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,060,442	25,783	SH		SOLE	6	0	0	25,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,158,370	110,854	SH		SOLE		228,417	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		1,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,441,982	275,885	SH		SOLE		290,907	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,060,644	47,260	SH		SOLE		66,781	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,948,514	80,713	SH		SOLE		123,613	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,327,983	102,431	SH		SOLE		139,386	0	0
INTUIT	COM	461202103	238,713	487	SH		SOLE	1	77	0	410
INTUIT	COM	461202103	1,176,410	2,400	SH		SOLE	2	2,400	0	0
INTUIT	COM	461202103	578,401	1,180	SH		SOLE	4	0	0	1,180
INTUIT	COM	461202103	5,170,800	10,549	SH		SOLE	5	10,549	0	0
INTUIT	COM	461202103	140,236,657	286,098	SH		SOLE		320,485	0	0
INTUIT	COM	461202103	2,057,734	4,198	SH		SOLE		4,198	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	551,780	600	SH		SOLE	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,679,697	6,176	SH		SOLE	6	0	0	6,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,213,729	73,087	SH		SOLE		197,876	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,032,756	1,123	SH		SOLE		1,123	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,239,775	168,300	SH		SOLE		168,300	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,322,591	285,700	SH		SOLE		285,700	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	596,550	6,610	SH		SOLE	5	6,610	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,673,100	11,100	SH		SOLE	5	11,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	702,630	9,105	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108	2,338,955	87,503	SH		SOLE		138,139	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,931,340	11,092	SH		SOLE	5	11,092	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,855,691	13,700	SH		SOLE		13,700	0	0
INVITATION HOMES INC	COM	46187W107	328,520	8,810	SH		SOLE	5	8,810	0	0
INVITATION HOMES INC	COM	46187W107	20,648,927	553,739	SH		SOLE		1,041,786	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	295,864	7,417	SH		SOLE		224,867	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		248,920	0	0
IPG PHOTONICS CORP	COM	44980X109	1,411,527	6,697	SH		SOLE		6,697	0	0
IQIYI INC	SPONSORED ADS	46267X108	333,412	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	9,030,782	37,268	SH		SOLE		104,116	0	0
IRON MTN INC NEW	COM	46284V101	197,680	4,671	SH		SOLE	5	4,671	0	0
IRON MTN INC NEW	COM	46284V101	14,731,846	348,106	SH		SOLE		398,603	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	276,420	8,200	SH		SOLE	5	8,200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,347,095	217,950	SH		SOLE		217,950	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,943,595	40,500	SH		SOLE		40,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,935,200	92,810	SH		SOLE		92,810	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,918,726	181,400	SH		SOLE		181,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,480,414	143,700	SH		SOLE		143,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	478,395	4,500	SH		SOLE		4,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	985,684	21,400	SH		SOLE		21,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,226,975	8,500	SH		SOLE		8,500	0	0
ISHARES TR	CONV BD ETF	46435G102	11,259,320	110,418	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,705,650	16,891	SH		SOLE	5	16,891	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,439,800	5,675	SH		SOLE	5	5,675	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,998,150	34,250	SH		SOLE	5	34,250	0	0
ISHARES TR	FALN ANGLS USD	46435G474	18,976,664	633,400	SH		SOLE		633,400	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	327,789	6,300	SH		SOLE		6,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,519,890	74,056	SH		SOLE	5	74,056	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,460,320	3,215	SH		SOLE	5	3,215	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,678,118	267,800	SH		SOLE		267,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,784,020	87,000	SH		SOLE		87,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	249,008	7,900	SH		SOLE		7,900	0	0
ISHARES TR	MBS ETF	464288588	10,238,558	94,600	SH		SOLE		94,600	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,888,080	29,155	SH		SOLE	5	29,155	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,255,280	32,170	SH		SOLE	5	32,170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	449,750	8,155	SH		SOLE	5	8,155	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	181,995	3,300	SH		SOLE		3,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,753,728	84,830	SH		SOLE		84,830	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	431,640	13,200	SH		SOLE		13,200	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,426,460	8,225	SH		SOLE	5	8,225	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,796,526	17,100	SH		SOLE		17,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,247,990	11,964	SH		SOLE	5	11,964	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,703,740	11,313	SH		SOLE	5	11,313	0	0
ISHARES TR	TIPS BD ETF	464287176	1,536,120	12,000	SH		SOLE	5	12,000	0	0
ISHARES TR	TIPS BD ETF	464287176	806,463	6,300	SH		SOLE		6,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	152,910	1,500	SH		SOLE	5	1,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,721,798	26,700	SH		SOLE		26,700	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,017,912	16,800	SH		SOLE		16,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	736,770	122,591	SH		SOLE	5	0	0	0
JACK IN THE BOX INC	COM	466367109	3,394,240	30,458	SH		SOLE	5	30,458	0	0
JACOBS ENGR GROUP INC	COM	469814107	148,763	1,115	SH		SOLE	1	120	0	995
JACOBS ENGR GROUP INC	COM	469814107	18,152,458	136,055	SH		SOLE		147,028	0	0
JACOBS ENGR GROUP INC	COM	469814107	926,735	6,946	SH		SOLE		6,946	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	450,937	49,993	SH		SOLE		49,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,064,177	11,620	SH		SOLE		11,620	0	0
JBG SMITH PPTYS	COM	46590V100	2,749,563	87,260	SH		SOLE		87,260	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,564,570	207,550	SH		SOLE	2	207,550	0	0
JD.COM INC	SPON ADR CL A	47215P106	45,994,503	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	438,160	5,490	SH		SOLE	5	10,980	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,712,407	334,700	SH		SOLE	6	28,600	0	306,100
JD.COM INC	SPON ADR CL A	47215P106	12,869,043	161,246	SH		SOLE		169,966	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,751,070	47,000	SH		SOLE		0	0	47,000
JOHNSON & JOHNSON	COM	478160104	539,688	3,276	SH		SOLE	1	179	1,500	1,597
JOHNSON & JOHNSON	COM	478160104	12,591,900	76,435	SH		SOLE	2	14,614	0	61,821
JOHNSON & JOHNSON	COM	478160104	12,821,055	77,826	SH		SOLE	4	0	0	77,826
JOHNSON & JOHNSON	COM	478160104	7,377,720	44,784	SH		SOLE	5	44,784	0	0
JOHNSON & JOHNSON	COM	478160104	167,382,430	1,016,040	SH		SOLE		1,473,091	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	336,287	4,900	SH		SOLE	1	0	3,400	1,500
JOHNSON CTLS INTL PLC	SHS	G51502105	25,570,580	372,586	SH		SOLE	2	26,051	0	346,535
JOHNSON CTLS INTL PLC	SHS	G51502105	29,443,643	429,020	SH		SOLE		459,694	0	0
JOYY INC	ADS REPSTG COM A	46591M109	298,844	4,530	SH		SOLE		4,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,615,405	106,824	SH		SOLE	1	0	0	106,824
JPMORGAN CHASE & CO	COM	46625H100	435,510	2,800	SH		SOLE	2	2,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,850,490	95,477	SH		SOLE	5	95,477	0	0
JPMORGAN CHASE & CO	COM	46625H100	147,030,562	945,291	SH		SOLE		1,072,676	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,290,207	83,737	SH		SOLE		83,737	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,285,134	18,651	SH		SOLE		20,562	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		40,904	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,277,347	26,790	SH		SOLE		26,790	0	0
KELLOGG CO	COM	487836108	11,574,897	179,930	SH		SOLE		187,613	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,011,592	170,590	SH		SOLE		260,777	0	0
KEYCORP	COM	493267108	4,220,777	204,396	SH		SOLE		245,922	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,015,814	38,960	SH		SOLE		42,944	0	0
KILROY RLTY CORP	COM	49427F108	5,814,244	83,490	SH		SOLE		215,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,179,280	203,164	SH		SOLE		208,726	0	0
KIMCO RLTY CORP	COM	49446R109	7,167,479	343,764	SH		SOLE		606,604	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,936,230	435,339	SH		SOLE		520,722	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	79,193	2,334	SH		SOLE	1	834	0	1,500
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	135,720	4,000	SH		SOLE		4,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		377,639	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		161,174	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		2,595	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	0	SH		SOLE		8,300	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,465,866	66,600	SH		SOLE		66,600	0	0
KKR & CO INC	COM	48251W104	3,873,110	65,380	SH		SOLE	5	0	0	0
KKR & CO INC	COM	48251W104	15,715,424	265,284	SH		SOLE		272,825	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,102,436	97,200	SH		SOLE		97,200	0	0
KLA CORP	COM NEW	482480100	5,155,910	15,903	SH		SOLE	5	15,903	0	0
KLA CORP	COM NEW	482480100	17,897,040	55,202	SH		SOLE		59,288	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,341,661	29,513	SH		SOLE		29,513	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE		1,306	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	0	SH		SOLE		8,041	0	0
KRAFT HEINZ CO	COM	500754106	7,029,045	172,365	SH		SOLE		194,128	0	0
KROGER CO	COM	501044101	18,218,091	475,544	SH		SOLE		556,793	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		63,377	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		68,655	0	0
L BRANDS INC	COM	501797104	3,477,111	48,253	SH		SOLE		53,388	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,684,259	40,177	SH		SOLE		75,131	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,425,142	19,667	SH		SOLE		25,959	0	0
LAM RESEARCH CORP	COM	512807108	83,708,000	128,643	SH		SOLE		144,450	0	0
LAM RESEARCH CORP	COM	512807108	650,700	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,228,394	27,627	SH		SOLE		32,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,234,740	23,434	SH		SOLE	5	23,434	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,653,683	69,343	SH		SOLE		79,273	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		9,585	0	0
LAUDER ESTEE COS INC	CL A	518439104	95,424	300	SH		SOLE	1	0	0	300
LAUDER ESTEE COS INC	CL A	518439104	9,617,785	30,237	SH		SOLE	4	0	0	30,237
LAUDER ESTEE COS INC	CL A	518439104	14,712,790	46,255	SH		SOLE		89,763	0	0
LEAR CORP	COM NEW	521865204	5,231,060	29,844	SH		SOLE	2	29,844	0	0
LEAR CORP	COM NEW	521865204	15,825,505	90,287	SH		SOLE		91,040	0	0
LEGGETT & PLATT INC	COM	524660107	858,280	16,566	SH		SOLE	5	16,566	0	0
LEGGETT & PLATT INC	COM	524660107	5,225,971	100,868	SH		SOLE		100,868	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,758,109	27,281	SH		SOLE		35,239	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		SOLE		7,909	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		620	0	0
LENNAR CORP	CL A	526057104	4,766,120	47,973	SH		SOLE	5	47,973	0	0
LENNAR CORP	CL A	526057104	5,497,135	55,331	SH		SOLE		87,478	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		1,320	0	0
LENNOX INTL INC	COM	526107107	3,207,364	9,143	SH		SOLE		9,864	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		116,759	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,626,610	219,800	SH		SOLE		219,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,187,960	34,000	SH		SOLE	6	0	0	34,000
LI AUTO INC	SPONSORED ADS	50202M102	1,153,020	33,000	SH		SOLE		33,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	738,266	4,390	SH		SOLE		5,306	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,240,364	30,176	SH		SOLE		37,029	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	919,149	33,842	SH		SOLE		85,825	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,346,288	86,771	SH		SOLE		86,771	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	747,330	16,044	SH		SOLE		26,830	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,588,672	34,246	SH		SOLE		54,107	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,816,553	37,680	SH		SOLE		40,210	0	0
LIFE STORAGE INC	COM	53223X107	258,710	2,410	SH		SOLE	5	2,410	0	0
LIFE STORAGE INC	COM	53223X107	6,485,014	60,410	SH		SOLE		185,130	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	0	0	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	1,720,252	7,495	SH		SOLE	4	0	0	7,495
LILLY ELI & CO	COM	532457108	8,294,390	36,138	SH		SOLE	5	36,138	0	0
LILLY ELI & CO	COM	532457108	52,767,107	229,902	SH		SOLE		266,166	0	0
LINCOLN NATL CORP IND	COM	534187109	2,714,122	43,191	SH		SOLE		64,081	0	0
LINDE PLC	SHS	G5494J103	76,612	265	SH		SOLE	1	0	0	265
LINDE PLC	SHS	G5494J103	34,817,759	120,435	SH		SOLE		167,866	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,609,394	29,791	SH		SOLE		33,932	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		5,250	0	0
LKQ CORP	COM	501889208	3,170,802	64,421	SH		SOLE		103,085	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		247,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,307,940	6,100	SH		SOLE	2	6,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,768,117	136,826	SH		SOLE		138,547	0	0
LOEWS CORP	COM	540424108	3,038,813	55,605	SH		SOLE		84,484	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		3,430	0	0
LOVESAC COMPANY	COM	54738L109	0	0	SH		SOLE		9,078	0	0
LOWES COS INC	COM	548661107	33,431,893	172,356	SH		SOLE		172,640	0	0
LPL FINL HLDGS INC	COM	50212V100	4,709,990	34,894	SH		SOLE	5	34,894	0	0
LPL FINL HLDGS INC	COM	50212V100	47,243	350	SH		SOLE		5,290	0	0
LTC PPTYS INC	COM	502175102	1,178,573	30,700	SH		SOLE		30,700	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	127,690	11,300	SH		SOLE		11,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,354,270	39,330	SH		SOLE		83,116	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,795,904	279,316	SH		SOLE		461,159	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,517,320	6,000,000	PRN		SOLE	2	6,000,000	0	0
LYFT INC	CL A COM	55087P104	2,872,800	47,500	SH		SOLE		53,093	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	483,490	4,700	SH		SOLE	2	4,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,529,873	141,245	SH		SOLE		153,288	0	0
M & T BK CORP	COM	55261F104	3,941,388	27,124	SH		SOLE		41,242	0	0
M D C HLDGS INC	COM	552676108	1,995,820	39,443	SH		SOLE	5	39,443	0	0
M D C HLDGS INC	COM	552676108	27,324	540	SH		SOLE		540	0	0
MACERICH CO	COM	554382101	2,463,750	135,000	SH		SOLE		135,000	0	0
MACK CALI RLTY CORP	COM	554489104	1,171,345	68,300	SH		SOLE		98,952	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		8,986	0	0
MACYS INC	COM	55616P104	288,950	15,240	SH		SOLE		15,240	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		2,671	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		4,531	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		38,737	0	0
MARATHON OIL CORP	COM	565849106	222,415	16,330	SH		SOLE		16,330	0	0
MARATHON PETE CORP	COM	56585A102	8,504,115	140,750	SH		SOLE		148,825	0	0
MARKEL CORP	COM	570535104	3,249,212	2,738	SH		SOLE		4,248	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,732,754	12,366	SH		SOLE		13,115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	708,130	5,187	SH		SOLE	5	51,870	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,919,570	94,635	SH		SOLE		179,354	0	0
MARSH & MCLENNAN COS INC	COM	571748102	239,156	1,700	SH		SOLE	1	0	1,700	0
MARSH & MCLENNAN COS INC	COM	571748102	23,256,233	165,313	SH		SOLE		277,517	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,771,400	10,720	SH		SOLE	5	10,720	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,267,455	12,130	SH		SOLE		15,544	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,206,252	209,262	SH		SOLE	1	515	0	208,747
MARVELL TECHNOLOGY INC	COM	573874104	13,721,958	235,247	SH		SOLE	4	0	0	235,247
MARVELL TECHNOLOGY INC	COM	573874104	5,185,480	88,899	SH		SOLE	5	88,899	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,108,997	173,307	SH		SOLE		276,972	0	0
MASCO CORP	COM	574599106	3,288,121	55,816	SH		SOLE		156,219	0	0
MASIMO CORP	COM	574795100	8,112,135	33,459	SH		SOLE		34,646	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,418,809	47,711	SH		SOLE	1	120	600	46,991
MASTERCARD INCORPORATED	CL A	57636Q104	23,044,480	63,120	SH		SOLE	2	23,137	0	39,983
MASTERCARD INCORPORATED	CL A	57636Q104	551,286	1,510	SH		SOLE	4	0	0	1,510
MASTERCARD INCORPORATED	CL A	57636Q104	7,653,020	20,962	SH		SOLE	5	20,962	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,445,682	14,916	SH		SOLE	6	0	0	14,916
MASTERCARD INCORPORATED	CL A	57636Q104	195,694,081	536,016	SH		SOLE		536,174	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,256,275	3,441	SH		SOLE		3,441	0	0
MATCH GROUP INC NEW	COM	57667L107	633,713	3,930	SH		SOLE	4	0	0	3,930
MATCH GROUP INC NEW	COM	57667L107	15,537,244	96,355	SH		SOLE		97,540	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,854,804	178,956	SH		SOLE		178,956	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,844,684	134,111	SH		SOLE		138,325	0	0
MCDONALDS CORP	COM	580135101	254,089	1,100	SH		SOLE	1	0	1,100	0
MCDONALDS CORP	COM	580135101	57,926,055	250,773	SH		SOLE		251,020	0	0
MCKESSON CORP	COM	58155Q103	6,695,312	35,010	SH		SOLE		36,865	0	0
MEDALLIA INC	COM	584021109	0	0	SH		SOLE		15,583	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,422,408	568,279	SH		SOLE		622,120	0	0
MEDTRONIC PLC	SHS	G5960L103	10,971,354	88,386	SH		SOLE	1	248	0	88,138
MEDTRONIC PLC	SHS	G5960L103	10,274,120	82,769	SH		SOLE	2	602	0	82,167
MEDTRONIC PLC	SHS	G5960L103	15,081,174	121,495	SH		SOLE	4	0	0	121,495
MEDTRONIC PLC	SHS	G5960L103	43,481,746	350,292	SH		SOLE		564,765	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	628,848	37,951	SH		SOLE		37,951	0	0
MERCADOLIBRE INC	COM	58733R102	17,629,509	11,317	SH		SOLE		11,457	0	0
MERCK & CO INC	COM	58933Y105	3,988,512	51,286	SH		SOLE	4	0	0	51,286
MERCK & CO INC	COM	58933Y105	62,153,628	799,198	SH		SOLE		833,051	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		235,403	0	0
METLIFE INC	COM	59156R108	5,195,040	86,801	SH		SOLE	5	86,801	0	0
METLIFE INC	COM	59156R108	23,690,844	395,837	SH		SOLE		427,675	0	0
METLIFE INC	COM	59156R108	855,855	14,300	SH		SOLE		14,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,732,752	4,860	SH		SOLE		6,069	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	110,410	3,015	SH		SOLE	5	3,015	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,164,242	59,100	SH		SOLE		372,033	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,464,204	81,224	SH		SOLE		131,947	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		6,928	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,096,560	87,462	SH		SOLE		91,107	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		3,519,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,531,571	123,930	SH		SOLE	1	691	0	123,239
MICRON TECHNOLOGY INC	COM	595112103	13,365,654	157,280	SH		SOLE	4	0	0	157,280
MICRON TECHNOLOGY INC	COM	595112103	675,510	7,949	SH		SOLE	5	7,949	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,630,540	407,514	SH		SOLE		527,003	0	0
MICROSOFT CORP	COM	594918104	31,339,608	115,687	SH		SOLE	1	639	2,600	112,448
MICROSOFT CORP	COM	594918104	39,548,690	145,990	SH		SOLE	2	52,015	0	93,975
MICROSOFT CORP	COM	594918104	3,313,378	12,231	SH		SOLE	4	0	0	12,231
MICROSOFT CORP	COM	594918104	33,591,870	124,001	SH		SOLE	5	124,001	0	0
MICROSOFT CORP	COM	594918104	689,671,307	2,545,852	SH		SOLE		2,835,130	0	0
MICROSOFT CORP	COM	594918104	2,335,971	8,623	SH		SOLE		8,623	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	782,980	4,649	SH		SOLE	5	4,649	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18,810,661	111,689	SH		SOLE		174,975	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		6,228	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		24,486	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,153,530	124,571	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,770,049	191,150	SH		SOLE		191,150	0	0
MODERNA INC	COM	60770K107	4,359,110	18,551	SH		SOLE	5	18,551	0	0
MODERNA INC	COM	60770K107	15,987,334	68,037	SH		SOLE		69,890	0	0
MOHAWK INDS INC	COM	608190104	2,301,283	11,974	SH		SOLE		19,620	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		334,596	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,466,669	13,699	SH		SOLE		18,918	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,520,584	46,947	SH		SOLE		68,999	0	0
MOMO INC	ADR	60879B107	192,906	12,600	SH		SOLE		12,600	0	0
MONDELEZ INTL INC	CL A	609207105	196,062	3,140	SH		SOLE	1	340	0	2,800
MONDELEZ INTL INC	CL A	609207105	13,703,519	219,467	SH		SOLE	4	0	0	219,467
MONDELEZ INTL INC	CL A	609207105	743,970	11,915	SH		SOLE	5	11,915	0	0
MONDELEZ INTL INC	CL A	609207105	19,872,654	318,268	SH		SOLE		490,115	0	0
MONGODB INC	CL A	60937P106	3,679,912	10,179	SH		SOLE		25,675	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,439,568	76,900	SH		SOLE		76,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,404,919	3,762	SH		SOLE	6	0	0	3,762
MONOLITHIC PWR SYS INC	COM	609839105	3,123,162	8,363	SH		SOLE		9,403	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,006,250	54,803	SH		SOLE	5	54,803	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,945,823	108,876	SH		SOLE		118,236	0	0
MOODYS CORP	COM	615369105	4,159,283	11,478	SH		SOLE	1	0	0	11,478
MOODYS CORP	COM	615369105	3,024,340	8,346	SH		SOLE	2	8,346	0	0
MOODYS CORP	COM	615369105	12,767,382	35,233	SH		SOLE		40,258	0	0
MORGAN STANLEY	COM NEW	617446448	12,025,420	131,153	SH		SOLE	5	131,153	0	0
MORGAN STANLEY	COM NEW	617446448	26,915,324	293,547	SH		SOLE		431,341	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		519	0	0
MOSAIC CO NEW	COM	61945C103	2,353,107	73,742	SH		SOLE		115,428	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,464,194	34,421	SH		SOLE		36,345	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE		211	0	0
MSCI INC	COM	55354G100	8,173,720	15,333	SH		SOLE	5	15,333	0	0
MSCI INC	COM	55354G100	9,397,667	17,629	SH		SOLE		17,752	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		29,468	0	0
NASDAQ INC	COM	631103108	4,054,300	23,062	SH		SOLE		26,407	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		6,302	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		4,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,405,754	35,880	SH		SOLE		35,880	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	85,460	1,823	SH		SOLE	5	1,823	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,447,875	137,540	SH		SOLE		232,640	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,735,296	54,100	SH		SOLE		54,100	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	0	SH		SOLE		25,291	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	0	SH		SOLE		8,106	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		331,771	0	0
NETAPP INC	COM	64110D104	4,544,037	55,537	SH		SOLE		62,461	0	0
NETEASE INC	SPONSORED ADS	64110W102	679,980	5,900	SH		SOLE	2	5,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,656,634	66,435	SH		SOLE		66,435	0	0
NETFLIX INC	COM	64110L106	5,103,565	9,662	SH		SOLE	6	0	0	9,662
NETFLIX INC	COM	64110L106	77,881,923	147,445	SH		SOLE		152,975	0	0
NETSTREIT CORP	COM	64119V303	2,488,174	107,900	SH		SOLE		379,108	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,316,640	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,759,546	18,080	SH		SOLE		273,554	0	0
NEUROPACE INC	COM	641288105	0	0	SH		SOLE		14,796	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,036	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	0	SH		SOLE		540	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,285,010	767,400	SH		SOLE	2	767,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	36,355,410	4,439,000	SH		SOLE	3	0	0	4,439,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16,314,480	1,992,000	SH		SOLE	6	138,000	0	1,854,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,318,179	405,150	SH		SOLE		405,150	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,818,180	222,000	SH		SOLE		0	0	222,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,532,373	144,700	SH		SOLE		144,700	0	0
NEW SR INVT GROUP INC	COM	648691103	543,482	61,900	SH		SOLE		248,576	0	0
NEWELL BRANDS INC	COM	651229106	2,260,039	82,273	SH		SOLE		136,694	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		70,419	0	0
NEWMONT CORP	COM	651639106	21,443,355	338,330	SH		SOLE		441,364	0	0
NEWS CORP NEW	CL A	65249B109	2,266,162	87,938	SH		SOLE		130,842	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	962,700	17,510	SH		SOLE		17,510	0	0
NEXTERA ENERGY INC	COM	65339F101	307,776	4,200	SH		SOLE	1	0	4,200	0
NEXTERA ENERGY INC	COM	65339F101	6,187,030	84,430	SH		SOLE	2	608	0	83,822
NEXTERA ENERGY INC	COM	65339F101	40,535,858	553,164	SH		SOLE		553,948	0	0
NICE LTD	SPONSORED ADR	653656108	0	0	SH		SOLE		308	0	0
NIKE INC	CL B	654106103	328,291	2,125	SH		SOLE	1	275	0	1,850
NIKE INC	CL B	654106103	16,105,119	104,247	SH		SOLE	4	0	0	104,247
NIKE INC	CL B	654106103	2,370,958	15,347	SH		SOLE	6	0	0	15,347
NIKE INC	CL B	654106103	44,927,546	290,812	SH		SOLE		391,386	0	0
NIO INC	SPON ADS	62914V106	19,465,880	365,900	SH		SOLE	3	0	0	365,900
NIO INC	SPON ADS	62914V106	13,278,720	249,600	SH		SOLE	6	14,800	0	234,800
NIO INC	SPON ADS	62914V106	6,990,480	131,400	SH		SOLE		131,400	0	0
NIO INC	SPON ADS	62914V106	1,649,200	31,000	SH		SOLE		0	0	31,000
NISOURCE INC	COM	65473P105	2,398,599	97,902	SH		SOLE		97,902	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		121,418	0	0
NORDSON CORP	COM	655663102	2,600,754	11,848	SH		SOLE		14,186	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,711,358	21,519	SH		SOLE	4	0	0	21,519
NORFOLK SOUTHN CORP	COM	655844108	13,228,831	49,843	SH		SOLE		83,144	0	0
NORTHERN TR CORP	COM	665859104	7,483,851	64,728	SH		SOLE		125,327	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,685,365	32,153	SH		SOLE		37,661	0	0
NORTONLIFELOCK INC	COM	668771108	3,344,658	122,875	SH		SOLE		133,857	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	0	SH		SOLE		12,410	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		20,963	0	0
NOVAVAX INC	COM NEW	670002401	2,736,676	12,890	SH		SOLE		71,564	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,637,848	16,400	SH		SOLE		17,523	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		275	0	0
NRG ENERGY INC	COM NEW	629377508	2,446,331	60,703	SH		SOLE		60,703	0	0
NUCOR CORP	COM	670346105	12,504,188	130,347	SH		SOLE		143,154	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		76,884	0	0
NUTRIEN LTD	COM	67077M108	224,257	3,700	SH		SOLE	1	0	3,700	0
NUTRIEN LTD	COM	67077M108	5,024,569	82,900	SH		SOLE		102,895	0	0
NVIDIA CORPORATION	COM	67066G104	16,218,027	20,270	SH		SOLE	1	109	0	20,161
NVIDIA CORPORATION	COM	67066G104	800,100	1,000	SH		SOLE	2	1,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,088,936	1,361	SH		SOLE	4	0	0	1,361
NVIDIA CORPORATION	COM	67066G104	1,222,550	1,528	SH		SOLE	5	1,528	0	0
NVIDIA CORPORATION	COM	67066G104	284,231,525	355,245	SH		SOLE		379,954	0	0
NVIDIA CORPORATION	COM	67066G104	1,355,369	1,694	SH		SOLE		1,694	0	0
NVR INC	COM	62944T105	11,214,792	2,255	SH		SOLE	1	0	0	2,255
NVR INC	COM	62944T105	5,435,820	1,093	SH		SOLE	2	1,093	0	0
NVR INC	COM	62944T105	840,488	169	SH		SOLE	4	0	0	169
NVR INC	COM	62944T105	4,326,770	870	SH		SOLE	5	870	0	0
NVR INC	COM	62944T105	6,639,356	1,335	SH		SOLE		1,678	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	329,152	1,600	SH		SOLE	4	0	0	1,600
NXP SEMICONDUCTORS N V	COM	N6596X109	17,592,763	85,518	SH		SOLE		119,788	0	0
OAK STR HEALTH INC	COM	67181A107	1,034,346	17,660	SH		SOLE		17,660	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,129,264	196,011	SH		SOLE		534,866	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,110,849	37,900	SH		SOLE		37,900	0	0
OGE ENERGY CORP	COM	670837103	766,984	22,793	SH		SOLE		22,793	0	0
OKTA INC	CL A	679295105	8,687,853	35,507	SH		SOLE	6	0	0	35,507
OKTA INC	CL A	679295105	6,141,223	25,099	SH		SOLE		25,355	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,030,400	8,000	SH		SOLE	5	8,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,100,619	20,097	SH		SOLE		22,830	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	0	SH		SOLE		4,941	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,130,049	224,030	SH		SOLE		224,030	0	0
OMNICOM GROUP INC	COM	681919106	3,521,160	44,020	SH		SOLE		64,298	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,903,155	75,840	SH		SOLE		325,007	0	0
ONE LIBERTY PPTYS INC	COM	682406103	368,843	12,992	SH		SOLE		12,992	0	0
ONEOK INC NEW	COM	682680103	4,913,791	88,314	SH		SOLE		97,937	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		7,026	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	0	SH		SOLE		26,777	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		33,051	0	0
ORACLE CORP	COM	68389X105	44,504,864	571,748	SH		SOLE		743,171	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,215,634	16,276	SH		SOLE		17,727	0	0
ORGANON & CO	COMMON STOCK	68622V106	467,335	15,444	SH		SOLE		17,209	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	0	SH		SOLE		77,644	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		SOLE		7,852	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,940,065	84,873	SH		SOLE		85,611	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		SOLE		14,505	0	0
OWENS CORNING NEW	COM	690742101	2,501,345	25,550	SH		SOLE		26,072	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	330,031	5,630	SH		SOLE		5,630	0	0
PACCAR INC	COM	693718108	7,249,153	81,223	SH		SOLE		128,852	0	0
PACKAGING CORP AMER	COM	695156109	3,379,135	24,953	SH		SOLE		48,514	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,551,648	96,800	SH		SOLE		105,923	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,591,332	17,764	SH		SOLE		18,461	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	7,370,000	5,000,000	PRN		SOLE	2	5,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		10,092	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,340,317	133,100	SH		SOLE		223,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,859,635	187,270	SH		SOLE		329,088	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,769,576	25,299	SH		SOLE		28,088	0	0
PAYCHEX INC	COM	704326107	12,517,296	116,657	SH		SOLE		124,842	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,633,246	9,996	SH		SOLE		11,185	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,209,481	6,339	SH		SOLE	6	0	0	6,339
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		224	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,671,422	53,765	SH		SOLE	1	0	0	53,765
PAYPAL HLDGS INC	COM	70450Y103	33,694,210	115,597	SH		SOLE	2	24,313	0	91,284
PAYPAL HLDGS INC	COM	70450Y103	6,753,590	23,170	SH		SOLE	5	23,170	0	0
PAYPAL HLDGS INC	COM	70450Y103	102,887,776	352,984	SH		SOLE		384,474	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		11,418	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	174,410	7,406	SH		SOLE	5	7,406	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,458,620	104,400	SH		SOLE		351,332	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE		265	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,672,648	53,803	SH		SOLE		55,724	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		15,854	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	119,520	48,000	SH		SOLE		48,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,166,303	55,380	SH		SOLE		55,380	0	0
PENTAIR PLC	SHS	G7S00T104	18,565,550	275,086	SH		SOLE	2	1,938	0	273,148
PENTAIR PLC	SHS	G7S00T104	7,831,202	116,035	SH		SOLE		223,636	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		64,054	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,895,527	285,620	SH		SOLE		292,279	0	0
PEPSICO INC	COM	713448108	8,681,428	58,591	SH		SOLE	1	0	1,900	56,691
PEPSICO INC	COM	713448108	7,101,200	47,926	SH		SOLE	2	47,926	0	0
PEPSICO INC	COM	713448108	104,341,018	704,198	SH		SOLE		777,355	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		9,117	0	0
PERKINELMER INC	COM	714046109	3,395,939	21,993	SH		SOLE		67,965	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,093,570	89,417	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		376,236	0	0
PFIZER INC	COM	717081103	46,399,313	1,184,865	SH		SOLE		1,315,501	0	0
PG&E CORP	COM	69331C108	2,966,050	291,647	SH		SOLE		318,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,448,020	24,700	SH		SOLE	2	24,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,183,874	718,231	SH		SOLE		802,983	0	0
PHILLIPS 66	COM	718546104	1,207,740	14,073	SH		SOLE	5	14,073	0	0
PHILLIPS 66	COM	718546104	7,924,447	92,338	SH		SOLE		111,069	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		20,276	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,145,441	170,300	SH		SOLE		423,652	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	62,190	3,367	SH		SOLE	5	3,367	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,813,754	98,200	SH		SOLE		644,365	0	0
PINDUODUO INC	SPONSORED ADS	722304102	406,460	3,200	SH		SOLE	2	3,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,288,986	41,639	SH		SOLE		43,253	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,848,424	22,550	SH		SOLE		22,550	0	0
PINTEREST INC	CL A	72352L106	69,400,445	879,043	SH		SOLE		943,941	0	0
PINTEREST INC	CL A	72352L106	994,770	12,600	SH		SOLE		12,600	0	0
PIONEER NAT RES CO	COM	723787107	6,805,362	41,874	SH		SOLE		44,270	0	0
PLANET FITNESS INC	CL A	72703H101	225,750	3,000	SH		SOLE	4	0	0	3,000
PLANET FITNESS INC	CL A	72703H101	0	0	SH		SOLE		5,652	0	0
PLUG POWER INC	COM NEW	72919P202	119,660	3,500	SH		SOLE	2	3,500	0	0
PLUG POWER INC	COM NEW	72919P202	16,876,184	493,600	SH		SOLE		499,560	0	0
PLUG POWER INC	COM NEW	72919P202	208,559	6,100	SH		SOLE		6,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	436,436	21,800	SH		SOLE		21,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,491,011	86,449	SH		SOLE		105,164	0	0
POLARIS INC	COM	731068102	738,490	5,392	SH		SOLE	5	5,392	0	0
POLARIS INC	COM	731068102	69,850	510	SH		SOLE		510	0	0
POOL CORP	COM	73278L105	3,609,654	7,870	SH		SOLE		14,980	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	0	0	SH		SOLE		42,355	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		5,333	0	0
PPD INC	COM	69355F102	1,005,684	21,820	SH		SOLE		21,820	0	0
PPG INDS INC	COM	693506107	220,701	1,300	SH		SOLE	1	0	1,300	0
PPG INDS INC	COM	693506107	19,320,675	113,805	SH		SOLE		122,345	0	0
PPL CORP	COM	69351T106	4,291,969	153,449	SH		SOLE		155,515	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	401,700	41,200	SH		SOLE		41,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,624,188	78,922	SH		SOLE		89,123	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,997,399	63,260	SH		SOLE		85,962	0	0
PROCTER AND GAMBLE CO	COM	742718109	99,456,633	737,098	SH		SOLE		794,156	0	0
PROGRESSIVE CORP	COM	743315103	13,170,157	134,102	SH		SOLE		196,766	0	0
PROGYNY INC	COM	74340E103	5,882,300	99,700	SH		SOLE		99,700	0	0
PROLOGIS INC.	COM	74340W103	1,394,920	11,670	SH		SOLE	5	11,670	0	0
PROLOGIS INC.	COM	74340W103	85,722,135	717,160	SH		SOLE		1,048,400	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE		952	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,380,499	37,300	SH		SOLE		37,300	0	0
PRUDENTIAL FINL INC	COM	744320102	8,639,553	84,313	SH		SOLE		101,171	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		11,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,327,818	15,720	SH		SOLE		15,720	0	0
PTC INC	COM	69370C100	6,738,526	47,703	SH		SOLE	4	0	0	47,703
PTC INC	COM	69370C100	2,908,120	20,587	SH		SOLE		24,183	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	0	SH		SOLE		51,942	0	0
PUBLIC STORAGE	COM	74460D109	47,742,355	158,776	SH		SOLE		222,408	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,086,072	101,876	SH		SOLE		105,169	0	0
PULTE GROUP INC	COM	745867101	2,943,724	53,944	SH		SOLE		87,593	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		4,107	0	0
QORVO INC	COM	74736K101	4,595,623	23,489	SH		SOLE		31,733	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,140,188	53,560	SH		SOLE		64,642	0	0
QUALCOMM INC	COM	747525103	1,763,330	12,337	SH		SOLE	5	12,337	0	0
QUALCOMM INC	COM	747525103	50,306,500	351,966	SH		SOLE		376,964	0	0
QUANTA SVCS INC	COM	74762E102	7,564,859	83,525	SH		SOLE		101,044	0	0
QUANTA SVCS INC	COM	74762E102	498,135	5,500	SH		SOLE		5,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	76,080	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8,830,668	301,800	SH		SOLE		301,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	134,596	4,600	SH		SOLE		4,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,552,500	26,919	SH		SOLE		95,419	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		14,966	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		44,607	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		38,817	0	0
RALPH LAUREN CORP	CL A	751212101	3,861,810	32,780	SH		SOLE	5	32,780	0	0
RALPH LAUREN CORP	CL A	751212101	1,509,028	12,809	SH		SOLE		35,058	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		5,990	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,639,798	28,020	SH		SOLE		43,099	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,181,142	353,782	SH		SOLE		464,371	0	0
REALTY INCOME CORP	COM	756109104	30,826,338	461,887	SH		SOLE		591,974	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		1,194	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		15,365	0	0
REGENCY CTRS CORP	COM	758849103	9,779,901	152,644	SH		SOLE		189,305	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,130,960	7,396	SH		SOLE	5	7,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,242,456	9,386	SH		SOLE	6	0	0	9,386
REGENERON PHARMACEUTICALS	COM	75886F107	27,590,759	49,398	SH		SOLE		231,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,343,200	215,223	SH		SOLE		291,343	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,833,690	16,085	SH		SOLE		16,085	0	0
RELAY THERAPEUTICS INC	COM	75943R102	512,260	14,000	SH		SOLE	5	14,000	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		11,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,855,785	12,470	SH		SOLE		12,470	0	0
REPAY HLDGS CORP	COM CL A	76029L100	0	0	SH		SOLE		20,669	0	0
REPUBLIC SVCS INC	COM	760759100	4,895,445	44,500	SH		SOLE		123,617	0	0
RESMED INC	COM	761152107	6,953,590	28,207	SH		SOLE		30,870	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		1,822	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,654,742	93,700	SH		SOLE		93,700	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	63,380	5,535	SH		SOLE	5	5,535	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,952,225	170,500	SH		SOLE		170,500	0	0
RETAIL VALUE INC	COM	76133Q102	296,126	13,615	SH		SOLE		13,615	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	0	SH		SOLE		40,388	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		7,925	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,966,652	104,770	SH		SOLE		194,416	0	0
RH	COM	74967X103	0	0	SH		SOLE		1,969	0	0
RINGCENTRAL INC	CL A	76680R206	2,944,447	10,133	SH		SOLE	6	0	0	10,133
RINGCENTRAL INC	CL A	76680R206	3,922,830	13,500	SH		SOLE		13,886	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		13,991	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		2,019	0	0
RLJ LODGING TR	COM	74965L101	2,002,745	131,500	SH		SOLE		267,310	0	0
ROBERT HALF INTL INC	COM	770323103	2,473,010	27,796	SH		SOLE		28,438	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,587,613	23,032	SH		SOLE		25,448	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102	9,478,002	20,638	SH		SOLE		77,347	0	0
ROLLINS INC	COM	775711104	1,799,843	52,627	SH		SOLE		59,815	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,943,896	31,782	SH		SOLE		86,480	0	0
ROSS STORES INC	COM	778296103	8,082,940	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103	12,191,556	98,319	SH		SOLE		101,678	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,877,255	45,465	SH		SOLE		57,553	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	0	SH		SOLE		70,379	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,168,486	77,299	SH		SOLE		77,299	0	0
RPM INTL INC	COM	749685103	2,640,802	29,779	SH		SOLE		36,445	0	0
RPT REALTY	SH BEN INT	74971D101	790,482	60,900	SH		SOLE		60,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,403,966	43,110	SH		SOLE		56,508	0	0
S&P GLOBAL INC	COM	78409V104	277,054	675	SH		SOLE	1	0	500	175
S&P GLOBAL INC	COM	78409V104	490,077	1,194	SH		SOLE	4	0	0	1,194
S&P GLOBAL INC	COM	78409V104	5,458,990	13,300	SH		SOLE	5	13,300	0	0
S&P GLOBAL INC	COM	78409V104	5,692,942	13,870	SH		SOLE	6	0	0	13,870
S&P GLOBAL INC	COM	78409V104	40,930,074	99,720	SH		SOLE		99,869	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,117,660	171,300	SH		SOLE		171,300	0	0
SAFEHOLD INC	COM	78645L100	873,705	11,130	SH		SOLE		11,130	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		228,786	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	0	SH		SOLE		8,393	0	0
SALESFORCE COM INC	COM	79466L302	11,553,482	47,298	SH		SOLE	1	0	0	47,298
SALESFORCE COM INC	COM	79466L302	15,871,932	64,977	SH		SOLE	4	0	0	64,977
SALESFORCE COM INC	COM	79466L302	5,830,720	23,870	SH		SOLE	5	23,870	0	0
SALESFORCE COM INC	COM	79466L302	4,561,498	18,674	SH		SOLE	6	0	0	18,674
SALESFORCE COM INC	COM	79466L302	53,354,430	218,424	SH		SOLE		251,428	0	0
SAP SE	SPON ADR	803054204	0	0	SH		SOLE		600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		29,629	0	0
SAUL CTRS INC	COM	804395101	481,770	10,600	SH		SOLE		10,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,381,964	7,474	SH		SOLE	6	0	0	7,474
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,996,740	21,954	SH		SOLE		24,553	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,486,516	296,361	SH		SOLE		354,043	0	0
SCHWAB CHARLES CORP	COM	808513105	5,337,480	73,307	SH		SOLE	5	73,307	0	0
SCHWAB CHARLES CORP	COM	808513105	21,714,636	298,237	SH		SOLE		351,162	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	862,770	26,240	SH		SOLE	5	26,240	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		326	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		70	0	0
SEA LTD	SPONSORD ADS	81141R100	1,966,140	7,160	SH		SOLE	5	7,160	0	0
SEA LTD	SPONSORD ADS	81141R100	13,839,840	50,400	SH		SOLE	6	2,200	0	48,200
SEA LTD	SPONSORD ADS	81141R100	1,727,234	6,290	SH		SOLE		62,108	0	0
SEA LTD	SPONSORD ADS	81141R100	1,537,760	5,600	SH		SOLE		600	0	5,000
SEABOARD CORP DEL	COM	811543107	0	0	SH		SOLE		9	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,190,860	59,034	SH		SOLE		89,161	0	0
SEAGEN INC	COM	81181C104	1,315,610	8,333	SH		SOLE	5	8,333	0	0
SEAGEN INC	COM	81181C104	10,425,448	66,034	SH		SOLE		211,928	0	0
SEALED AIR CORP NEW	COM	81211K100	2,145,265	36,207	SH		SOLE		37,629	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	0	SH		SOLE		22,862	0	0
SEI INVTS CO	COM	784117103	1,334,214	21,530	SH		SOLE		22,320	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,084,769	38,700	SH		SOLE		38,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	854,330	23,285	SH		SOLE	5	23,285	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,669	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,874,775	10,500	SH		SOLE		10,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	697,860	6,815	SH		SOLE	5	6,815	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,747,840	36,600	SH		SOLE		36,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	885,960	6,000	SH		SOLE	5	6,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,766	100	SH		SOLE		100	0	0
SEMPRA ENERGY	COM	816851109	8,218,264	62,034	SH		SOLE		62,447	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		6,980	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,802,867	31,100	SH		SOLE		41,318	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	574,080	31,200	SH		SOLE		31,200	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,651,860	131,100	SH		SOLE		131,100	0	0
SERVICENOW INC	COM	81762P102	8,170,709	14,868	SH		SOLE	1	56	0	14,812
SERVICENOW INC	COM	81762P102	549,550	1,000	SH		SOLE	4	0	0	1,000
SERVICENOW INC	COM	81762P102	3,094,520	5,631	SH		SOLE	5	5,631	0	0
SERVICENOW INC	COM	81762P102	112,829,210	205,312	SH		SOLE		213,427	0	0
SERVICENOW INC	COM	81762P102	956,767	1,741	SH		SOLE		1,741	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,352,330	8,634	SH		SOLE	5	8,634	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,876,971	69,286	SH		SOLE		71,940	0	0
SHOPIFY INC	CL A	82509L107	31,703,266	21,700	SH		SOLE		21,700	0	0
SI-BONE INC	COM	825704109	0	0	SH		SOLE		13,864	0	0
SILK RD MED INC	COM	82710M100	889,909	18,594	SH		SOLE	6	0	0	18,594
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		196,558	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		6,243	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,206,420	9,246	SH		SOLE	5	9,246	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,804,226	320,388	SH		SOLE		659,960	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,651,081	405,364	SH		SOLE		415,123	0	0
SITE CTRS CORP	COM	82981J109	94,370	6,266	SH		SOLE	5	6,266	0	0
SITE CTRS CORP	COM	82981J109	1,981,896	131,600	SH		SOLE		751,492	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		6,918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,679,372	45,264	SH		SOLE		59,212	0	0
SL GREEN RLTY CORP	COM	78440X804	6,134,720	76,684	SH		SOLE		106,832	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,644,086	127,406	SH		SOLE	6	0	0	127,406
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,973,710	89,700	SH		SOLE		97,406	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		9,391	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		6,433	0	0
SMITH A O CORP	COM	831865209	21,566,770	299,289	SH		SOLE	2	74,149	0	225,140
SMITH A O CORP	COM	831865209	16,185,757	224,615	SH		SOLE		273,845	0	0
SMUCKER J M CO	COM NEW	832696405	8,640,635	66,687	SH		SOLE		80,746	0	0
SNAP INC	CL A	83304A106	11,881,640	174,371	SH		SOLE		563,822	0	0
SNAP ON INC	COM	833034101	1,385,270	6,200	SH		SOLE	2	6,200	0	0
SNAP ON INC	COM	833034101	9,197,273	41,164	SH		SOLE		48,089	0	0
SNOWFLAKE INC	CL A	833445109	1,017,978	4,210	SH		SOLE		4,210	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	462,840	9,779	SH		SOLE		9,779	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		16,657	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,736,063	9,900	SH		SOLE		10,585	0	0
SOUTHERN CO	COM	842587107	12,845,607	212,289	SH		SOLE		213,155	0	0
SOUTHERN COPPER CORP	COM	84265V105	524,851	8,160	SH		SOLE		10,902	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,613,564	30,393	SH		SOLE		38,913	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		25,761	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	565,720	1,640	SH		SOLE	5	1,640	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74,509	216	SH		SOLE		216	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,805,296	59,200	SH		SOLE		59,200	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	381,026	7,400	SH		SOLE		7,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,311,520	5,400	SH		SOLE	5	5,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,669,434	3,900	SH		SOLE		3,900	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,862,950	56,070	SH		SOLE	5	56,070	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,990,450	36,290	SH		SOLE	5	36,290	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,126,493	28,433	SH		SOLE		28,433	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,003,000	72,625	SH		SOLE	5	72,625	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,096,450	21,365	SH		SOLE	5	21,365	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,889,590	25,800	SH		SOLE	5	25,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	391,846	9,100	SH		SOLE		9,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,146,775	17,500	SH		SOLE		17,500	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	756,055	8,900	SH		SOLE		8,900	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	272,640	5,699	SH		SOLE	5	5,699	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,837,915	122,030	SH		SOLE		304,911	0	0
SPLUNK INC	COM	848637104	8,296,434	57,383	SH		SOLE		89,955	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	9,303,520	8,000,000	PRN		SOLE	2	8,000,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	213,858	776	SH		SOLE		1,602	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		85,782	0	0
SPRINKLR INC	CL A	85208T107	0	0	SH		SOLE		18,640	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		7,937	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE		8,600	0	0
SQUARE INC	CL A	852234103	282,320	1,158	SH		SOLE	1	198	0	960
SQUARE INC	CL A	852234103	619,252	2,540	SH		SOLE	4	0	0	2,540
SQUARE INC	CL A	852234103	8,166,812	33,498	SH		SOLE	6	0	0	33,498
SQUARE INC	CL A	852234103	17,995,122	73,811	SH		SOLE		148,134	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,207,895	44,517	SH		SOLE		77,245	0	0
STAG INDL INC	COM	85254J102	4,673,884	124,870	SH		SOLE		162,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,229,352	54,780	SH		SOLE		63,514	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	603,770	5,400	SH		SOLE	2	5,400	0	0
STARBUCKS CORP	COM	855244109	64,515,264	577,008	SH		SOLE		676,751	0	0
STARBUCKS CORP	COM	855244109	1,062,195	9,500	SH		SOLE		9,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,381,253	52,780	SH		SOLE		52,780	0	0
STATE STR CORP	COM	857477103	5,947,116	72,279	SH		SOLE		87,159	0	0
STEEL DYNAMICS INC	COM	858119100	2,544,920	42,700	SH		SOLE		69,748	0	0
STERIS PLC	SHS USD	G8473T100	4,217,185	20,442	SH		SOLE		26,708	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		126,988	0	0
STONECO LTD	COM CL A	G85158106	0	0	SH		SOLE		6,019	0	0
STORE CAP CORP	COM	862121100	6,585,198	190,820	SH		SOLE		190,820	0	0
STRYKER CORPORATION	COM	863667101	1,740,190	6,700	SH		SOLE	2	6,700	0	0
STRYKER CORPORATION	COM	863667101	32,458,458	124,970	SH		SOLE		322,442	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	797,715	85,500	SH		SOLE		85,500	0	0
SUN CMNTYS INC	COM	866674104	18,352,826	107,076	SH		SOLE		182,792	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		10,252	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,951,158	81,400	SH		SOLE		109,715	0	0
SUNRUN INC	COM	86771W105	1,764,321	31,630	SH		SOLE		31,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	135,250	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,142,450	172,500	SH		SOLE		627,673	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,446,337	9,788	SH		SOLE		10,962	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,396,380	214,270	SH		SOLE	5	214,270	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,658,594	137,234	SH		SOLE		174,633	0	0
SYNOPSYS INC	COM	871607107	9,400,302	34,085	SH		SOLE		36,119	0	0
SYSCO CORP	COM	871829107	4,145,240	53,315	SH		SOLE	5	53,315	0	0
SYSCO CORP	COM	871829107	19,526,213	251,141	SH		SOLE		268,964	0	0
SYSCO CORP	COM	871829107	427,625	5,500	SH		SOLE		5,500	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		8,993	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	348,464	2,900	SH		SOLE	1	200	2,100	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,628,832	30,200	SH		SOLE		257,747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,298,129	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,560,808	70,957	SH		SOLE		78,962	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	199,320	7,900	SH		SOLE	2	7,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	805,594	31,930	SH		SOLE		31,930	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	0	SH		SOLE		47,989	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,470,300	78,000	SH		SOLE		78,000	0	0
TARGA RES CORP	COM	87612G101	204,470	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	250,443	1,036	SH		SOLE	1	140	0	896
TARGET CORP	COM	87612E106	531,828	2,200	SH		SOLE	4	0	0	2,200
TARGET CORP	COM	87612E106	32,208,471	133,236	SH		SOLE		214,110	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		15,042	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,027,553	59,371	SH		SOLE	4	0	0	59,371
TE CONNECTIVITY LTD	REG SHS	H84989104	14,476,123	107,064	SH		SOLE		114,195	0	0
TECHNIPFMC PLC	COM	G87110105	0	0	SH		SOLE		10,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		18,312	0	0
TELADOC HEALTH INC	COM	87918A105	389,950	2,345	SH		SOLE	5	2,345	0	0
TELADOC HEALTH INC	COM	87918A105	4,149,767	24,955	SH		SOLE		178,234	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,889,255	9,286	SH		SOLE		11,376	0	0
TELEFLEX INCORPORATED	COM	879369106	3,628,565	9,031	SH		SOLE		11,819	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		11,707	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		14,915	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	722,916	46,700	SH		SOLE		46,700	0	0
TERADYNE INC	COM	880770102	4,615,592	34,455	SH		SOLE		82,276	0	0
TERRENO RLTY CORP	COM	88146M101	3,493,113	54,140	SH		SOLE		54,140	0	0
TESLA INC	COM	88160R101	5,729,870	8,430	SH		SOLE	5	8,430	0	0
TESLA INC	COM	88160R101	11,059,399	16,271	SH		SOLE	6	0	0	16,271
TESLA INC	COM	88160R101	111,561,200	164,133	SH		SOLE		211,390	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,108,453	212,975	SH		SOLE		225,287	0	0
TEXAS INSTRS INC	COM	882508104	7,743,730	40,269	SH		SOLE	5	40,269	0	0
TEXAS INSTRS INC	COM	882508104	58,190,172	302,601	SH		SOLE		424,275	0	0
TEXTRON INC	COM	883203101	3,583,949	52,115	SH		SOLE		75,473	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		3,722	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		116,873	0	0
THE AARONS COMPANY INC	COM	00258W108	0	0	SH		SOLE		253	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,185,706	79,960	SH		SOLE		193,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	302,680	600	SH		SOLE	2	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,964,331	118,866	SH		SOLE		146,404	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	538,774	1,068	SH		SOLE		1,068	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		1,221	0	0
TILRAY INC	COM CL 2	88688T100	0	0	SH		SOLE		2,359	0	0
TJX COS INC NEW	COM	872540109	256,196	3,800	SH		SOLE	1	0	3,800	0
TJX COS INC NEW	COM	872540109	1,267,500	18,800	SH		SOLE	2	18,800	0	0
TJX COS INC NEW	COM	872540109	11,257,994	166,983	SH		SOLE	4	0	0	166,983
TJX COS INC NEW	COM	872540109	29,093,281	431,523	SH		SOLE		442,148	0	0
T-MOBILE US INC	COM	872590104	29,162,534	201,357	SH		SOLE		216,105	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		128,758	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	0	0	SH		SOLE		13,800	0	0
TRACTOR SUPPLY CO	COM	892356106	22,949,385	123,344	SH		SOLE		136,683	0	0
TRADEWEB MKTS INC	CL A	892672106	1,480,646	17,510	SH		SOLE		22,378	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,948,146	21,441	SH		SOLE	1	111	0	21,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,158,931	33,447	SH		SOLE	4	0	0	33,447
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,010,707	48,934	SH		SOLE		52,921	0	0
TRANSDIGM GROUP INC	COM	893641100	6,596,532	10,191	SH		SOLE		28,243	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	103,960	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	4,314,220	39,288	SH		SOLE	5	39,288	0	0
TRANSUNION	COM	89400J107	3,988,299	36,320	SH		SOLE		42,210	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,515,390	42,311	SH		SOLE	5	42,311	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	39,237	660	SH		SOLE		33,678	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,639,320	137,862	SH		SOLE		153,083	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		145,467	0	0
TRIMBLE INC	COM	896239100	4,034,710	49,306	SH		SOLE		124,945	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,816,155	51,217	SH		SOLE		81,635	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		8,971	0	0
TRUIST FINL CORP	COM	89832Q109	16,099,218	290,076	SH		SOLE		315,131	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		97,202	0	0
TURQUOISE HILL RES LTD	COM	900435207	0	0	SH		SOLE		1,563	0	0
TWILIO INC	CL A	90138F102	11,646,640	29,548	SH		SOLE		71,427	0	0
TWITTER INC	COM	90184L102	10,614,493	154,258	SH		SOLE		174,168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,595,437	7,948	SH		SOLE		8,550	0	0
TYSON FOODS INC	CL A	902494103	706,840	9,583	SH		SOLE	5	9,583	0	0
TYSON FOODS INC	CL A	902494103	4,553,131	61,729	SH		SOLE		75,954	0	0
UBER TECHNOLOGIES INC	COM	90353T100	204,740	4,085	SH		SOLE	1	785	0	3,300
UBER TECHNOLOGIES INC	COM	90353T100	5,382,036	107,383	SH		SOLE	4	0	0	107,383
UBER TECHNOLOGIES INC	COM	90353T100	4,465,840	89,103	SH		SOLE	5	89,103	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,262,114	224,703	SH		SOLE		256,263	0	0
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		45,382	0	0
UDR INC	COM	902653104	15,987,660	326,412	SH		SOLE		836,392	0	0
UGI CORP NEW	COM	902681105	2,065,750	44,607	SH		SOLE		44,607	0	0
ULTA BEAUTY INC	COM	90384S303	98,544	285	SH		SOLE	1	50	0	235
ULTA BEAUTY INC	COM	90384S303	553,230	1,600	SH		SOLE	2	1,600	0	0
ULTA BEAUTY INC	COM	90384S303	25,127,452	72,671	SH		SOLE		74,285	0	0
ULTA BEAUTY INC	COM	90384S303	1,002,733	2,900	SH		SOLE		2,900	0	0
UMH PPTYS INC	COM	903002103	715,696	32,800	SH		SOLE		32,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		168,821	0	0
UNION PAC CORP	COM	907818108	219,930	1,000	SH		SOLE	1	0	1,000	0
UNION PAC CORP	COM	907818108	1,337,170	6,080	SH		SOLE	5	6,080	0	0
UNION PAC CORP	COM	907818108	39,808,650	181,006	SH		SOLE		187,059	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270,361	1,300	SH		SOLE	1	0	1,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,724,070	8,290	SH		SOLE	5	8,290	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,488,731	276,428	SH		SOLE		290,092	0	0
UNITED RENTALS INC	COM	911363109	4,499,636	14,105	SH		SOLE		17,234	0	0
UNITED STS OIL FD LP	UNITS	91232N207	331,702	6,650	SH		SOLE		6,650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,623,475	21,535	SH		SOLE	1	0	0	21,535
UNITEDHEALTH GROUP INC	COM	91324P102	11,773,740	29,402	SH		SOLE	5	29,402	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137,811,426	344,150	SH		SOLE		794,909	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,041,144	2,600	SH		SOLE		2,600	0	0
UNITY SOFTWARE INC	COM	91332U101	1,118,069	10,180	SH		SOLE		10,180	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	627,810	10,200	SH		SOLE		10,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,284,747	15,603	SH		SOLE		25,607	0	0
URBAN EDGE PPTYS	COM	91704F104	1,655,970	86,700	SH		SOLE		162,566	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	436,050	22,500	SH		SOLE		22,500	0	0
US BANCORP DEL	COM NEW	902973304	1,247,640	21,900	SH		SOLE	2	21,900	0	0
US BANCORP DEL	COM NEW	902973304	686,550	12,051	SH		SOLE	5	12,051	0	0
US BANCORP DEL	COM NEW	902973304	29,608,847	519,727	SH		SOLE		544,705	0	0
V F CORP	COM	918204108	10,353,776	126,204	SH		SOLE		210,494	0	0
VAIL RESORTS INC	COM	91879Q109	2,353,959	7,437	SH		SOLE		8,293	0	0
VALE S A	SPONSORED ADS	91912E105	2,494,270	109,350	SH		SOLE	5	109,350	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		25,663	0	0
VALERO ENERGY CORP	COM	91913Y100	5,820,005	74,539	SH		SOLE	1	0	0	74,539
VALERO ENERGY CORP	COM	91913Y100	7,184,687	92,017	SH		SOLE	4	0	0	92,017
VALERO ENERGY CORP	COM	91913Y100	6,768,287	86,684	SH		SOLE		104,170	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,920,180	271,130	SH		SOLE	5	271,130	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,675,116	31,600	SH		SOLE		31,600	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	440,889	14,050	SH		SOLE		14,050	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	876,815	4,005	SH		SOLE		4,005	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,075,184	4,100	SH		SOLE		4,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,597,952	54,884	SH		SOLE		54,884	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,148,928	5,100	SH		SOLE		5,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,388,980	25,575	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	374,739	6,900	SH		SOLE		6,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114,340	1,700	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,365,378	20,300	SH		SOLE		20,300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,480,300	42,500	SH		SOLE		42,500	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	738,980	14,100	SH		SOLE	5	14,100	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,958,607	324,900	SH		SOLE		324,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	322,650	3,901	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,705,838	177,800	SH		SOLE		177,800	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,531,200	185,000	SH		SOLE		185,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,587,837	8,700	SH		SOLE		8,700	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	766,489	10,100	SH		SOLE		10,100	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,514,510	27,800	SH		SOLE		27,800	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,185,110	11,123	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,355,505	6,900	SH		SOLE		6,900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	598,155	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	668,920	3,700	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,500,557	8,300	SH		SOLE		8,300	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		21,220	0	0
VEEVA SYS INC	CL A COM	922475108	217,670	700	SH		SOLE	2	700	0	0
VEEVA SYS INC	CL A COM	922475108	28,894,096	92,922	SH		SOLE		252,280	0	0
VEEVA SYS INC	CL A COM	922475108	342,045	1,100	SH		SOLE		1,100	0	0
VENTAS INC	COM	92276F100	21,086,516	369,291	SH		SOLE		724,210	0	0
VEREIT INC	COM	92339V308	477,300	10,392	SH		SOLE	5	10,392	0	0
VEREIT INC	COM	92339V308	10,130,872	220,572	SH		SOLE		426,480	0	0
VERISIGN INC	COM	92343E102	5,349,804	23,496	SH		SOLE		24,889	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,369,455	7,838	SH		SOLE	6	0	0	7,838
VERISK ANALYTICS INC	COM	92345Y106	5,788,823	33,132	SH		SOLE		36,043	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,104,583	1,518,911	SH		SOLE		1,897,892	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,612,134	226,217	SH		SOLE		484,546	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	354,667	1,759	SH		SOLE		1,759	0	0
VIACOMCBS INC	CL A	92556H107	0	0	SH		SOLE		774	0	0
VIACOMCBS INC	CL B	92556H206	5,070,807	112,186	SH		SOLE		151,109	0	0
VIATRIS INC	COM	92556V106	3,684,391	257,830	SH		SOLE		353,542	0	0
VICI PPTYS INC	COM	925652109	17,259,714	556,406	SH		SOLE		916,844	0	0
VIMEO INC	COMMON STOCK	92719V100	0	0	SH		SOLE		6,144	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	676,696	33,700	SH		SOLE		89,027	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
VISA INC	COM CL A	92826C839	11,490,150	49,141	SH		SOLE	2	359	0	48,782
VISA INC	COM CL A	92826C839	724,842	3,100	SH		SOLE	4	0	0	3,100
VISA INC	COM CL A	92826C839	6,388,900	27,324	SH		SOLE	5	27,324	0	0
VISA INC	COM CL A	92826C839	6,328,338	27,065	SH		SOLE	6	0	0	27,065
VISA INC	COM CL A	92826C839	86,108,190	368,267	SH		SOLE		549,574	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	COM	92840M102	2,682,905	144,631	SH		SOLE		147,944	0	0
VMWARE INC	CL A COM	928563402	2,569,438	16,062	SH		SOLE		30,853	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		23,820	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,247,711	155,297	SH		SOLE		155,297	0	0
VOYA FINANCIAL INC	COM	929089100	1,764,927	28,698	SH		SOLE		28,698	0	0
VULCAN MATLS CO	COM	929160109	4,461,762	25,632	SH		SOLE		28,499	0	0
WABTEC	COM	929740108	3,604,740	43,800	SH		SOLE	6	0	0	43,800
WABTEC	COM	929740108	2,973,664	36,132	SH		SOLE		56,877	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,109,298	325,210	SH		SOLE		356,714	0	0
WALMART INC	COM	931142103	256,233	1,817	SH		SOLE	1	222	0	1,595
WALMART INC	COM	931142103	417,983	2,964	SH		SOLE	4	0	0	2,964
WALMART INC	COM	931142103	740,360	5,250	SH		SOLE	5	5,250	0	0
WALMART INC	COM	931142103	73,689,437	522,546	SH		SOLE		642,683	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,532,490	66,630	SH		SOLE		66,630	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,779,218	48,390	SH		SOLE		189,051	0	0
WASTE MGMT INC DEL	COM	94106L109	11,844,059	84,534	SH		SOLE		139,069	0	0
WATERS CORP	COM	941848103	11,838,180	34,253	SH		SOLE	2	238	0	34,015
WATERS CORP	COM	941848103	6,580,414	19,040	SH		SOLE		24,536	0	0
WAYFAIR INC	CL A	94419L101	4,397,525	13,929	SH		SOLE		14,121	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,947,152	336,674	SH		SOLE		337,268	0	0
WEIBO CORP	SPONSORED ADR	948596101	236,790	4,500	SH		SOLE		4,500	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,021,315	94,210	SH		SOLE		203,635	0	0
WELLS FARGO CO NEW	COM	949746101	68,882,240	1,520,915	SH		SOLE		1,594,075	0	0
WELLTOWER INC	COM	95040Q104	453,310	5,455	SH		SOLE	5	5,455	0	0
WELLTOWER INC	COM	95040Q104	36,057,672	433,907	SH		SOLE		758,962	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303,800	846	SH		SOLE	5	846	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,154,817	33,848	SH		SOLE		34,902	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,617,794	64,884	SH		SOLE		95,137	0	0
WESTERN UN CO	COM	959802109	2,434,246	105,975	SH		SOLE		105,975	0	0
WESTROCK CO	COM	96145D105	6,809,180	127,944	SH		SOLE		157,153	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,164,308	150,038	SH		SOLE		270,474	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		5,286	0	0
WHIRLPOOL CORP	COM	963320106	3,337,668	15,309	SH		SOLE		25,612	0	0
WHITESTONE REIT	COM	966084204	259,875	31,500	SH		SOLE		31,500	0	0
WILLIAMS COS INC	COM	969457100	6,558,965	247,042	SH		SOLE		320,525	0	0
WILLIAMS SONOMA INC	COM	969904101	6,636,810	41,571	SH		SOLE	5	41,571	0	0
WILLIAMS SONOMA INC	COM	969904101	68,650	430	SH		SOLE		9,361	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,687,245	24,725	SH		SOLE		30,244	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		817	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,513,860	706,000	SH		SOLE		706,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,101,450	27,560	SH		SOLE	5	27,560	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,010,300	32,945	SH		SOLE	5	32,945	0	0
WIX COM LTD	SHS	M98068105	2,955,050	10,180	SH		SOLE		10,180	0	0
WORKDAY INC	CL A	98138H101	8,995,723	37,680	SH		SOLE		43,141	0	0
WP CAREY INC	COM	92936U109	14,655,741	196,405	SH		SOLE		200,391	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		4,589	0	0
WYNN RESORTS LTD	COM	983134107	2,394,512	19,579	SH		SOLE		20,773	0	0
XCEL ENERGY INC	COM	98389B100	12,752,985	193,579	SH		SOLE		194,379	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,698,811	90,700	SH		SOLE		227,629	0	0
XILINX INC	COM	983919101	8,306,531	57,429	SH		SOLE		66,810	0	0
XPENG INC	ADS	98422D105	1,008,334	22,700	SH		SOLE		22,700	0	0
XPO LOGISTICS INC	COM	983793100	2,558,308	18,288	SH		SOLE		28,828	0	0
XYLEM INC	COM	98419M100	4,265,418	35,557	SH		SOLE		89,100	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		11,600	0	0
YANDEX N V	SHS CLASS A	N97284108	2,128,160	30,080	SH		SOLE		30,080	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	49,608	10,600	SH		SOLE		10,600	0	0
YUM BRANDS INC	COM	988498101	6,907,321	60,048	SH		SOLE		62,903	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,143,850	32,360	SH		SOLE		37,693	0	0
ZAI LAB LTD	ADR	98887Q104	959,286	5,420	SH		SOLE		5,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,654,953	10,680	SH		SOLE		14,060	0	0
ZENDESK INC	COM	98936J101	3,195,688	22,140	SH		SOLE		23,308	0	0
ZILLOW GROUP INC	CL A	98954M101	1,306,170	10,660	SH		SOLE		16,313	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,695,199	30,234	SH		SOLE		38,532	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,674,995	41,506	SH		SOLE		196,263	0	0
ZOETIS INC	CL A	98978V103	484,540	2,600	SH		SOLE	2	2,600	0	0
ZOETIS INC	CL A	98978V103	57,478,642	308,428	SH		SOLE		749,336	0	0
ZOETIS INC	CL A	98978V103	841,229	4,514	SH		SOLE		4,514	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	425,730	1,100	SH		SOLE	2	1,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	89,082,695	230,170	SH		SOLE		230,366	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	774,060	2,000	SH		SOLE		2,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	0	SH		SOLE		12,560	0	0
ZSCALER INC	COM	98980G102	66,979	310	SH		SOLE	1	0	0	310
ZSCALER INC	COM	98980G102	3,195,527	14,790	SH		SOLE		49,479	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,566,971	51,630	SH		SOLE		51,630	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		256,282	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		SOLE		56,518	0	0