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	2,049,766	14,080	SH		SOLE		124,087	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	185,217	10,700	SH		SOLE	3	10,700	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	392,937	22,700	SH		SOLE		55,888	0	0
3M CO	COM	88579Y101	491,176	2,800	SH		SOLE	1	0	2,800	0
3M CO	COM	88579Y101	6,907,160	39,375	SH		SOLE	2	39,375	0	0
3M CO	COM	88579Y101	6,907,160	39,375	SH		SOLE	5	0	39,375	0
3M CO	COM	88579Y101	71,241,570	406,120	SH		SOLE		412,307	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		29,000	0	0
ABBOTT LABS	COM	002824100	7,230,265	61,206	SH		SOLE	1	0	3,600	57,606
ABBOTT LABS	COM	002824100	1,949,150	16,500	SH		SOLE	2	16,500	0	0
ABBOTT LABS	COM	002824100	11,657,423	98,683	SH		SOLE	4	0	0	98,683
ABBOTT LABS	COM	002824100	1,949,150	16,500	SH		SOLE	5	0	16,500	0
ABBOTT LABS	COM	002824100	70,581,966	597,494	SH		SOLE		1,470,766	0	0
ABBVIE INC	COM	00287Y109	11,299,598	104,752	SH		SOLE	1	0	0	104,752
ABBVIE INC	COM	00287Y109	58,076,021	538,389	SH		SOLE		554,825	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,425,560	13,600	SH		SOLE		13,600	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	739,640	8,200	SH		SOLE		8,200	0	0
ABIOMED INC	COM	003654100	2,961,581	9,098	SH		SOLE		68,057	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,449,518	71,020	SH		SOLE		117,308	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE		69,861	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,962,947	131,167	SH		SOLE		136,421	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,657,872	60,187	SH		SOLE	1	0	0	60,187
ACTIVISION BLIZZARD INC	COM	00507V109	23,565,100	304,498	SH		SOLE		347,972	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		120,171	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		121,556	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	267,134	464	SH		SOLE	1	98	0	366
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,439,300	2,500	SH		SOLE	2	2,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,512,801	28,682	SH		SOLE	4	0	0	28,682
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,439,300	2,500	SH		SOLE	5	0	2,500	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	245,096,670	425,722	SH		SOLE		453,202	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,632,192	4,572	SH		SOLE		4,572	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,222,868	48,939	SH		SOLE	1	0	0	48,939
ADVANCE AUTO PARTS INC	COM	00751Y106	11,189,820	53,568	SH		SOLE	4	0	0	53,568
ADVANCE AUTO PARTS INC	COM	00751Y106	3,382,974	16,195	SH		SOLE		31,789	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		16,146	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,734,580	356,993	SH		SOLE		372,182	0	0
AECOM	COM	00766T100	137,667	2,180	SH		SOLE		39,892	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	0	SH		SOLE		273,188	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	0	SH		SOLE		138,273	0	0
AES CORP	COM	00130H105	3,181,246	139,345	SH		SOLE		152,025	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		446,307	0	0
AFLAC INC	COM	001055102	13,379,894	256,664	SH		SOLE		359,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,666,671	61,364	SH		SOLE		96,473	0	0
AGNC INVT CORP	COM	00123Q104	2,018,465	127,994	SH		SOLE		127,994	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		5,128	0	0
AGREE RLTY CORP	COM	008492100	3,637,352	54,920	SH		SOLE		54,920	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,895,359	30,828	SH		SOLE	1	0	0	30,828
AIR PRODS & CHEMS INC	COM	009158106	11,313,915	44,176	SH		SOLE	4	0	0	44,176
AIR PRODS & CHEMS INC	COM	009158106	16,865,612	65,853	SH		SOLE		70,636	0	0
AIRBNB INC	COM CL A	009066101	4,020,129	23,965	SH		SOLE		24,218	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,693,177	35,311	SH		SOLE		47,246	0	0
ALBEMARLE CORP	COM	012653101	12,598,439	57,535	SH		SOLE		59,704	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		21,065	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,338,424	57,100	SH		SOLE		57,100	0	0
ALEXANDERS INC	COM	014752109	440,448	1,690	SH		SOLE		1,690	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,630,763	139,377	SH		SOLE		147,009	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		1,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,600,610	220,200	SH		SOLE	3	0	0	220,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,652,860	65,200	SH		SOLE	6	3,600	0	61,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,730,930	18,446	SH		SOLE		60,767	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,352,592	22,645	SH		SOLE		0	0	22,645
ALIGN TECHNOLOGY INC	COM	016255101	11,205,176	16,839	SH		SOLE		20,020	0	0
ALLAKOS INC	COM	01671P100	0	0	SH		SOLE		52,494	0	0
ALLEGHANY CORP MD	COM	017175100	2,027,459	3,247	SH		SOLE		3,326	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,791,245	21,117	SH		SOLE		26,679	0	0
ALLIANT ENERGY CORP	COM	018802108	3,143,781	56,159	SH		SOLE		61,030	0	0
ALLSTATE CORP	COM	020002101	9,041,811	71,022	SH		SOLE		95,938	0	0
ALLY FINL INC	COM	02005N100	4,205,346	82,377	SH		SOLE		129,832	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,931,779	20,824	SH		SOLE	6	0	0	20,824
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,153,820	22,000	SH		SOLE		334,880	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,737,670	10,749	SH		SOLE	2	874	0	9,875
ALPHABET INC	CAP STK CL A	02079K305	3,729,560	1,395	SH		SOLE	4	0	0	1,395
ALPHABET INC	CAP STK CL A	02079K305	28,737,670	10,749	SH		SOLE	5	0	10,749	0
ALPHABET INC	CAP STK CL A	02079K305	204,305,051	76,418	SH		SOLE		85,711	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,168,135	11,694	SH		SOLE	1	63	0	11,631
ALPHABET INC	CAP STK CL C	02079K107	11,066,370	4,152	SH		SOLE	2	4,152	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,066,370	4,152	SH		SOLE	5	0	4,152	0
ALPHABET INC	CAP STK CL C	02079K107	12,716,194	4,771	SH		SOLE	6	0	0	4,771
ALPHABET INC	CAP STK CL C	02079K107	198,890,763	74,622	SH		SOLE		89,627	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	533,947	16,020	SH		SOLE		16,020	0	0
ALTICE USA INC	CL A	02156K103	1,067,370	51,514	SH		SOLE		56,768	0	0
ALTRIA GROUP INC	COM	02209S103	18,758,109	412,085	SH		SOLE		413,221	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	0	SH		SOLE		54,484	0	0
AMAZON COM INC	COM	023135106	24,946,594	7,594	SH		SOLE	1	46	0	7,548
AMAZON COM INC	COM	023135106	5,256,060	1,600	SH		SOLE	2	1,600	0	0
AMAZON COM INC	COM	023135106	1,412,567	430	SH		SOLE	4	0	0	430
AMAZON COM INC	COM	023135106	5,256,060	1,600	SH		SOLE	5	0	1,600	0
AMAZON COM INC	COM	023135106	14,845,096	4,519	SH		SOLE	6	0	0	4,519
AMAZON COM INC	COM	023135106	529,223,229	161,101	SH		SOLE		173,374	0	0
AMAZON COM INC	COM	023135106	2,752,864	838	SH		SOLE		838	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,546,431	93,180	SH		SOLE		93,180	0	0
AMCOR PLC	ORD	G0250X107	9,834,231	848,510	SH		SOLE		1,247,051	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		11,685	0	0
AMERCO	COM	023586100	1,258,466	1,948	SH		SOLE		4,062	0	0
AMEREN CORP	COM	023608102	4,271,130	52,730	SH		SOLE		55,781	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	142,922	6,965	SH		SOLE		19,467	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,575,382	42,100	SH		SOLE		42,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,410,412	111,670	SH		SOLE		153,320	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	38,184	1,480	SH		SOLE		31,633	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,536,621	117,475	SH		SOLE		118,133	0	0
AMERICAN EXPRESS CO	COM	025816109	32,412,867	193,475	SH		SOLE		287,777	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	718,776	89,400	SH		SOLE		89,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,063,612	16,400	SH		SOLE		17,109	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,359,335	219,290	SH		SOLE		227,146	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	911,170	16,600	SH		SOLE	2	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	911,170	16,600	SH		SOLE	5	0	16,600	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,302,398	351,656	SH		SOLE		414,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,860,359	89,900	SH		SOLE		144,815	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,196,330	36,656	SH		SOLE		78,470	0	0
AMERICOLD RLTY TR	COM	03064D108	6,086,556	209,520	SH		SOLE		260,078	0	0
AMERIPRISE FINL INC	COM	03076C106	6,429,737	24,344	SH		SOLE		39,259	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,287,525	61,009	SH		SOLE		61,485	0	0
AMETEK INC	COM	031100100	5,719,837	46,124	SH		SOLE		51,114	0	0
AMGEN INC	COM	031162100	1,956,380	9,200	SH		SOLE	2	9,200	0	0
AMGEN INC	COM	031162100	1,956,380	9,200	SH		SOLE	5	0	9,200	0
AMGEN INC	COM	031162100	94,546,529	444,611	SH		SOLE		525,153	0	0
AMGEN INC	COM	031162100	326,418	1,535	SH		SOLE		1,535	0	0
AMPHENOL CORP NEW	CL A	032095101	8,617,706	117,680	SH		SOLE		131,332	0	0
ANALOG DEVICES INC	COM	032654105	527,560	3,150	SH		SOLE	2	3,150	0	0
ANALOG DEVICES INC	COM	032654105	9,833,421	58,714	SH		SOLE	4	0	0	58,714
ANALOG DEVICES INC	COM	032654105	527,560	3,150	SH		SOLE	5	0	3,150	0
ANALOG DEVICES INC	COM	032654105	40,787,074	243,534	SH		SOLE		267,844	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,635,014	312,947	SH		SOLE		312,947	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		182,329	0	0
ANSYS INC	COM	03662Q105	306,410	900	SH		SOLE	2	900	0	0
ANSYS INC	COM	03662Q105	306,410	900	SH		SOLE	5	0	900	0
ANSYS INC	COM	03662Q105	53,157,182	156,138	SH		SOLE		193,189	0	0
ANSYS INC	COM	03662Q105	566,849	1,665	SH		SOLE		1,665	0	0
ANTHEM INC	COM	036752103	19,102,645	51,241	SH		SOLE		55,828	0	0
AON PLC	SHS CL A	G0403H108	14,290,786	50,008	SH		SOLE		56,388	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,139,078	125,775	SH		SOLE		332,020	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	796,655	116,300	SH		SOLE		117,467	0	0
API GROUP CORP	COM STK	00187Y100	0	0	SH		SOLE		85,800	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,111,367	34,281	SH		SOLE		35,131	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,724,436	173,200	SH		SOLE		644,477	0	0
APPLE INC	COM	037833100	33,100,954	233,929	SH		SOLE	1	853	3,300	229,776
APPLE INC	COM	037833100	38,479,930	271,943	SH		SOLE	2	91,153	0	180,790
APPLE INC	COM	037833100	80,435,534	568,449	SH		SOLE	4	0	0	568,449
APPLE INC	COM	037833100	38,479,930	271,943	SH		SOLE	5	0	271,943	0
APPLE INC	COM	037833100	595,844,614	4,210,916	SH		SOLE		4,495,112	0	0
APPLIED MATLS INC	COM	038222105	91,141	708	SH		SOLE	1	175	0	533
APPLIED MATLS INC	COM	038222105	7,121,215	55,319	SH		SOLE	4	0	0	55,319
APPLIED MATLS INC	COM	038222105	37,658,932	292,542	SH		SOLE		349,366	0	0
APTIV PLC	SHS	G6095L109	6,283,853	42,182	SH		SOLE	1	271	0	41,911
APTIV PLC	SHS	G6095L109	8,432,745	56,607	SH		SOLE	4	0	0	56,607
APTIV PLC	SHS	G6095L109	7,956,786	53,412	SH		SOLE		145,987	0	0
ARAMARK	COM	03852U106	1,472,884	44,823	SH		SOLE		44,823	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		122,531	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,129,691	81,972	SH		SOLE		125,017	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,431,798	223,826	SH		SOLE		234,216	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		165,711	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	0	SH		SOLE		97,855	0	0
ARES CAPITAL CORP	COM	04010L103	13,748,061	676,245	SH		SOLE	1	0	0	676,245
ARES CAPITAL CORP	COM	04010L103	650,560	32,000	SH		SOLE	2	32,000	0	0
ARES CAPITAL CORP	COM	04010L103	650,560	32,000	SH		SOLE	5	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	7,820,809	384,693	SH		SOLE		384,693	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,876,930	6,215	SH		SOLE	6	0	0	6,215
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		155,807	0	0
ARISTA NETWORKS INC	COM	040413106	3,906,843	11,369	SH		SOLE		13,744	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		76,911	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	667,163	49,900	SH		SOLE		49,900	0	0
ARROW ELECTRS INC	COM	042735100	1,915,780	17,061	SH		SOLE		17,061	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE		35,742	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		318,358	0	0
ASANA INC	CL A	04342Y104	0	0	SH		SOLE		293	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,437,379	9,018	SH		SOLE	6	0	0	9,018
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		135,096	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	313,536	21,300	SH		SOLE		21,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,471,592	1,975	SH		SOLE		4,508	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		274	0	0
ASSURANT INC	COM	04621X108	2,302,835	14,598	SH		SOLE		14,839	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	0	SH		SOLE		309,863	0	0
AT&T INC	COM	00206R102	50,946,991	1,886,227	SH		SOLE		2,052,428	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,077,464	30,165	SH		SOLE		51,205	0	0
ATLASSIAN CORP PLC	CL A	G06242104	65,392,974	167,066	SH		SOLE		168,345	0	0
ATMOS ENERGY CORP	COM	049560105	7,829,690	88,772	SH		SOLE		169,817	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	0	SH		SOLE		111,116	0	0
AUTODESK INC	COM	052769106	13,981,600	49,029	SH		SOLE		53,345	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	225,733	4,810	SH		SOLE		4,810	0	0
AUTOLIV INC	COM	052800109	1,572,362	18,343	SH		SOLE		18,922	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,406,433	127,083	SH		SOLE		165,864	0	0
AUTOZONE INC	COM	053332102	7,746,230	4,562	SH		SOLE		4,664	0	0
AVALARA INC	COM	05338G106	23,289,850	133,260	SH		SOLE		139,260	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,922,770	139,518	SH		SOLE		220,607	0	0
AVANGRID INC	COM	05351W103	3,759,161	77,349	SH		SOLE		78,624	0	0
AVANTOR INC	COM	05352A100	4,147,874	101,415	SH		SOLE		192,633	0	0
AVERY DENNISON CORP	COM	053611109	3,605,040	17,398	SH		SOLE		29,866	0	0
AVIS BUDGET GROUP	COM	053774105	244,671	2,100	SH		SOLE		2,100	0	0
AXOGEN INC	COM	05463X106	0	0	SH		SOLE		54,454	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		73,988	0	0
BAIDU INC	SPON ADR REP A	056752108	4,149,405	26,988	SH		SOLE		26,988	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,877,887	156,809	SH		SOLE		328,574	0	0
BALL CORP	COM	058498106	5,837,613	64,884	SH		SOLE		70,789	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		89,200	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	357,782	19,350	SH		SOLE		19,350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	308,412	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	253,765	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	9,401,858	181,363	SH		SOLE		347,876	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	0	SH		SOLE		14,912	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		64,492	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		32,124	0	0
BATH & BODY WORKS INC	COM	070830104	3,529,869	56,003	SH		SOLE		61,138	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		4,860	0	0
BAXTER INTL INC	COM	071813109	17,660,015	219,570	SH		SOLE		230,457	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		867	0	0
BECTON DICKINSON & CO	COM	075887109	368,730	1,500	SH		SOLE	1	0	1,500	0
BECTON DICKINSON & CO	COM	075887109	25,754,320	104,769	SH		SOLE	2	7,642	0	97,127
BECTON DICKINSON & CO	COM	075887109	25,754,320	104,769	SH		SOLE	5	0	104,769	0
BECTON DICKINSON & CO	COM	075887109	51,125,152	207,978	SH		SOLE		217,510	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,292,280	3,560	SH		SOLE		32,392	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,299,408	37,919	SH		SOLE		37,919	0	0
BERKLEY W R CORP	COM	084423102	2,481,534	33,910	SH		SOLE		53,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	822,758	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,835,223	292,501	SH		SOLE		334,422	0	0
BEST BUY INC	COM	086516101	5,033,699	47,618	SH		SOLE		55,963	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		12,181	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	0	0	SH		SOLE		10,638	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,271,925	25,117	SH		SOLE	6	0	0	25,117
BILIBILI INC	SPONS ADS REP Z	090040106	854,916	12,920	SH		SOLE		12,920	0	0
BILL COM HLDGS INC	COM	090043100	9,711,641	36,380	SH		SOLE	6	0	0	36,380
BILL COM HLDGS INC	COM	090043100	0	0	SH		SOLE		1,629	0	0
BIO RAD LABS INC	CL A	090572207	3,335,888	4,472	SH		SOLE		5,573	0	0
BIOGEN INC	COM	09062X103	3,495,775	12,353	SH		SOLE	6	0	0	12,353
BIOGEN INC	COM	09062X103	10,438,369	36,886	SH		SOLE		275,300	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		86,819	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,318,678	42,938	SH		SOLE	4	0	0	42,938
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,689,692	34,800	SH		SOLE		108,427	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		25,606	0	0
BIO-TECHNE CORP	COM	09073M104	3,840,702	7,926	SH		SOLE		160,057	0	0
BK OF AMERICA CORP	COM	060505104	17,049,618	401,640	SH		SOLE	1	0	0	401,640
BK OF AMERICA CORP	COM	060505104	70,851,724	1,669,063	SH		SOLE		2,044,276	0	0
BLACK KNIGHT INC	COM	09215C105	2,136,240	29,670	SH		SOLE		34,315	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		644,356	0	0
BLACKROCK INC	COM	09247X101	35,133,983	41,893	SH		SOLE		45,236	0	0
BLACKROCK INC	COM	09247X101	838,660	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	16,469,556	141,564	SH		SOLE		242,071	0	0
BLOOMIN BRANDS INC	COM	094235108	30,000	1,200	SH		SOLE		29,164	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,545,884	24,763	SH		SOLE	6	0	0	24,763
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		354,493	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	296,842	23,300	SH		SOLE		23,300	0	0
BOEING CO	COM	097023105	3,730,402	16,961	SH		SOLE	1	0	0	16,961
BOEING CO	COM	097023105	34,742,602	157,964	SH		SOLE		158,219	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,965,419	9,253	SH		SOLE		11,619	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,615,852	32,966	SH		SOLE		38,550	0	0
BORGWARNER INC	COM	099724106	2,117,981	49,016	SH		SOLE		71,730	0	0
BOSTON BEER INC	CL A	100557107	3,284,319	6,443	SH		SOLE	6	0	0	6,443
BOSTON BEER INC	CL A	100557107	887,985	1,742	SH		SOLE		2,182	0	0
BOSTON PROPERTIES INC	COM	101121101	15,648,557	144,426	SH		SOLE		148,129	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,842,160	134,643	SH		SOLE	1	610	0	134,033
BOSTON SCIENTIFIC CORP	COM	101137107	6,091,132	140,381	SH		SOLE	4	0	0	140,381
BOSTON SCIENTIFIC CORP	COM	101137107	12,317,249	283,873	SH		SOLE		962,720	0	0
BP PLC	SPONSORED ADR	055622104	0	0	SH		SOLE		18,219	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	238,135	49,100	SH		SOLE		49,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,835,856	136,800	SH		SOLE		136,800	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,490	190	SH		SOLE		67,678	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	0	0	SH		SOLE		35,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,152,265	137,777	SH		SOLE	1	0	0	137,777
BRISTOL-MYERS SQUIBB CO	COM	110122108	828,380	14,000	SH		SOLE	2	14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,494,751	211,167	SH		SOLE	4	0	0	211,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	828,380	14,000	SH		SOLE	5	0	14,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,479,159	785,519	SH		SOLE		2,673,472	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		19,052	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,793,740	307,270	SH		SOLE		492,427	0	0
BROADCOM INC	COM	11135F101	7,655,590	15,787	SH		SOLE	1	0	1,000	14,787
BROADCOM INC	COM	11135F101	2,570,130	5,300	SH		SOLE	2	5,300	0	0
BROADCOM INC	COM	11135F101	2,570,130	5,300	SH		SOLE	5	0	5,300	0
BROADCOM INC	COM	11135F101	101,900,766	210,135	SH		SOLE		227,815	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,999,527	24,001	SH		SOLE		31,174	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,153,351	127,100	SH		SOLE		127,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		5,990	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	0	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101	3,049,251	54,991	SH		SOLE		75,639	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	10,004,191	149,294	SH		SOLE		258,144	0	0
BRP GROUP INC	COM CL A	05589G102	0	0	SH		SOLE		28,460	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		581	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		2,152	0	0
BRUNSWICK CORP	COM	117043109	42,872	450	SH		SOLE		11,396	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	58,984	1,140	SH		SOLE		17,402	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		464	0	0
BUNGE LIMITED	COM	G16962105	2,384,140	29,318	SH		SOLE		47,463	0	0
BURLINGTON STORES INC	COM	122017106	3,728,378	13,148	SH		SOLE		13,897	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,903,364	33,372	SH		SOLE		45,919	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		106,247	0	0
CABLE ONE INC	COM	12685J105	1,932,797	1,066	SH		SOLE		1,290	0	0
CABOT OIL & GAS CORP	COM	127097103	3,285,542	150,990	SH		SOLE		150,990	0	0
CACTUS INC	CL A	127203107	2,353,124	62,384	SH		SOLE	6	0	0	62,384
CADENCE DESIGN SYSTEM INC	COM	127387108	9,605,082	63,425	SH		SOLE		68,308	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		5,891	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,686,904	41,743	SH		SOLE		50,430	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	0	SH		SOLE		1,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		17,114	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE		24,313	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,677,689	99,530	SH		SOLE		245,935	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		41,198	0	0
CAMPBELL SOUP CO	COM	134429109	10,703,778	256,010	SH		SOLE		276,421	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		107,047	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		3,451	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	15,529,036	95,876	SH		SOLE		115,194	0	0
CAPITOL FED FINL INC	COM	14057J101	14,937	1,300	SH		SOLE		345,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	60,997	1,260	SH		SOLE		210,515	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,349,046	168,804	SH		SOLE		231,373	0	0
CARETRUST REIT INC	COM	14174T107	1,593,088	78,400	SH		SOLE		78,400	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		218,142	0	0
CARLYLE GROUP INC	COM	14316J108	1,470,408	31,100	SH		SOLE		31,100	0	0
CARMAX INC	COM	143130102	4,184,804	32,704	SH		SOLE		41,388	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,379,276	175,101	SH		SOLE		209,624	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,760,535	169,253	SH		SOLE		200,552	0	0
CARVANA CO	CL A	146869102	4,221,560	14,000	SH		SOLE		14,479	0	0
CATALENT INC	COM	148806102	4,502,157	33,833	SH		SOLE		40,557	0	0
CATERPILLAR INC	COM	149123101	345,550	1,800	SH		SOLE	2	1,800	0	0
CATERPILLAR INC	COM	149123101	345,550	1,800	SH		SOLE	5	0	1,800	0
CATERPILLAR INC	COM	149123101	61,945,647	322,684	SH		SOLE		329,091	0	0
CATERPILLAR INC	COM	149123101	633,501	3,300	SH		SOLE		3,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,764,927	22,323	SH		SOLE		35,298	0	0
CBRE GROUP INC	CL A	12504L109	6,566,640	67,447	SH		SOLE		90,148	0	0
CDW CORP	COM	12514G108	5,867,597	32,236	SH		SOLE		35,168	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	253,773	11,700	SH		SOLE		11,700	0	0
CELANESE CORP DEL	COM	150870103	3,469,842	23,034	SH		SOLE		31,287	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	353,480	49,300	SH		SOLE	2	49,300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	353,480	49,300	SH		SOLE	5	0	49,300	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,672,043	1,627,900	SH		SOLE		1,627,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	629,526	87,800	SH		SOLE		87,800	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		43,138	0	0
CENTENE CORP DEL	COM	15135B101	7,423,426	119,137	SH		SOLE		143,793	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,036,772	123,446	SH		SOLE		132,793	0	0
CENTERSPACE	COM	15202L107	1,075,410	11,380	SH		SOLE		33,096	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,991,187	26,560	SH		SOLE		33,446	0	0
CERNER CORP	COM	156782104	5,024,197	71,245	SH		SOLE		166,188	0	0
CF INDS HLDGS INC	COM	125269100	2,509,053	44,949	SH		SOLE		70,956	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		2,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,170,443	10,106	SH		SOLE		11,413	0	0
CHART INDS INC	COM	16115Q308	12,618,993	66,030	SH		SOLE	1	0	0	66,030
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,214,257	31,907	SH		SOLE		93,783	0	0
CHATHAM LODGING TR	COM	16208T102	477,750	39,000	SH		SOLE		39,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,351,138	100,417	SH		SOLE		100,417	0	0
CHEGG INC	COM	163092109	496,550	7,300	SH		SOLE	2	7,300	0	0
CHEGG INC	COM	163092109	496,550	7,300	SH		SOLE	5	0	7,300	0
CHEGG INC	COM	163092109	5,449,150	80,111	SH		SOLE	6	0	0	80,111
CHEGG INC	COM	163092109	48,988,004	720,200	SH		SOLE		968,185	0	0
CHEGG INC	COM	163092109	887,389	13,046	SH		SOLE		13,046	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,554,059	46,627	SH		SOLE		52,075	0	0
CHEVRON CORP NEW	COM	166764100	5,840,375	57,569	SH		SOLE	1	375	0	57,194
CHEVRON CORP NEW	COM	166764100	11,720,011	115,525	SH		SOLE	4	0	0	115,525
CHEVRON CORP NEW	COM	166764100	60,165,227	593,053	SH		SOLE		723,979	0	0
CHEWY INC	CL A	16679L109	1,102,701	16,190	SH		SOLE		25,038	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,258,813	1,793	SH		SOLE	6	0	0	1,793
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,085,418	5,549	SH		SOLE		5,842	0	0
CHUBB LIMITED	COM	H1467J104	24,244,177	139,752	SH		SOLE		188,994	0	0
CHURCH & DWIGHT INC	COM	171340102	15,253,817	184,738	SH		SOLE		199,807	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	21,738,380	108,605	SH		SOLE	2	33,288	0	75,317
CIGNA CORP NEW	COM	125523100	21,738,380	108,605	SH		SOLE	5	0	108,605	0
CIGNA CORP NEW	COM	125523100	30,950,741	154,630	SH		SOLE		165,064	0	0
CIM COML TR CORP	COM NEW	125525584	148,584	16,400	SH		SOLE		16,400	0	0
CINCINNATI FINL CORP	COM	172062101	9,890,310	86,590	SH		SOLE		103,872	0	0
CINTAS CORP	COM	172908105	19,896,337	52,268	SH		SOLE		53,951	0	0
CISCO SYS INC	COM	17275R102	337,466	6,200	SH		SOLE	1	0	6,200	0
CISCO SYS INC	COM	17275R102	26,132,330	480,109	SH		SOLE	2	47,048	0	433,061
CISCO SYS INC	COM	17275R102	26,132,330	480,109	SH		SOLE	5	0	480,109	0
CISCO SYS INC	COM	17275R102	95,809,863	1,760,240	SH		SOLE		2,079,245	0	0
CITIGROUP INC	COM NEW	172967424	13,463,191	191,838	SH		SOLE	1	0	7,000	184,838
CITIGROUP INC	COM NEW	172967424	2,358,050	33,600	SH		SOLE	2	33,600	0	0
CITIGROUP INC	COM NEW	172967424	2,358,050	33,600	SH		SOLE	5	0	33,600	0
CITIGROUP INC	COM NEW	172967424	56,814,710	809,557	SH		SOLE		861,644	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,231,207	90,064	SH		SOLE		136,269	0	0
CITRIX SYS INC	COM	177376100	3,494,357	32,545	SH		SOLE		35,468	0	0
CITY OFFICE REIT INC	COM	178587101	598,310	33,500	SH		SOLE		33,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,526,430	69,700	SH		SOLE		108,507	0	0
CLEAN HARBORS INC	COM	184496107	41,548	400	SH		SOLE		26,021	0	0
CLOROX CO DEL	COM	189054109	21,252,234	128,327	SH		SOLE		138,080	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,999,407	44,380	SH		SOLE		195,036	0	0
CME GROUP INC	COM	12572Q105	212,720	1,100	SH		SOLE	2	1,100	0	0
CME GROUP INC	COM	12572Q105	212,720	1,100	SH		SOLE	5	0	1,100	0
CME GROUP INC	COM	12572Q105	39,360,565	203,540	SH		SOLE		212,916	0	0
CME GROUP INC	COM	12572Q105	398,750	2,062	SH		SOLE		2,062	0	0
CMS ENERGY CORP	COM	125896100	4,612,351	77,220	SH		SOLE		82,763	0	0
COCA COLA CO	COM	191216100	572,810	10,917	SH		SOLE	2	10,917	0	0
COCA COLA CO	COM	191216100	572,810	10,917	SH		SOLE	5	0	10,917	0
COCA COLA CO	COM	191216100	74,757,262	1,424,762	SH		SOLE		1,458,114	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,526,200	45,690	SH		SOLE		45,690	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		40,001	0	0
COGNEX CORP	COM	192422103	3,417,853	42,606	SH		SOLE	6	0	0	42,606
COGNEX CORP	COM	192422103	2,668,117	33,260	SH		SOLE		37,001	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,237,216	124,474	SH		SOLE		153,549	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,884,482	408,633	SH		SOLE		544,172	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		700	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,785,978	93,900	SH		SOLE		93,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		9,297	0	0
COMCAST CORP NEW	CL A	20030N101	480,998	8,600	SH		SOLE	1	0	8,600	0
COMCAST CORP NEW	CL A	20030N101	6,093,570	108,950	SH		SOLE	2	108,950	0	0
COMCAST CORP NEW	CL A	20030N101	6,093,570	108,950	SH		SOLE	5	0	108,950	0
COMCAST CORP NEW	CL A	20030N101	81,982,586	1,465,807	SH		SOLE		1,583,080	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		12,070	0	0
COMMERCE BANCSHARES INC	COM	200525103	34,492	495	SH		SOLE		22,261	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,850,079	40,940	SH		SOLE		48,252	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		232,682	0	0
CONAGRA BRANDS INC	COM	205887102	3,221,139	95,103	SH		SOLE		172,492	0	0
CONOCOPHILLIPS	COM	20825C104	11,676,771	172,300	SH		SOLE	1	0	0	172,300
CONOCOPHILLIPS	COM	20825C104	12,688,984	187,236	SH		SOLE	4	0	0	187,236
CONOCOPHILLIPS	COM	20825C104	19,342,439	285,413	SH		SOLE		315,045	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,392,636	308,481	SH		SOLE		309,199	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,817,928	32,360	SH		SOLE	6	0	0	32,360
CONSTELLATION BRANDS INC	CL A	21036P108	7,177,366	34,066	SH		SOLE		44,985	0	0
CONTINENTAL RES INC	COM	212015101	50,765	1,100	SH		SOLE		23,781	0	0
COOPER COS INC	COM NEW	216648402	4,139,300	10,015	SH		SOLE		18,371	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		2,587	0	0
COPART INC	COM	217204106	6,669,103	48,076	SH		SOLE		53,651	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		51,750	0	0
COREPOINT LODGING INC	COM	21872L104	506,850	32,700	SH		SOLE		32,700	0	0
CORESITE RLTY CORP	COM	21870Q105	4,896,004	35,340	SH		SOLE		83,669	0	0
CORNING INC	COM	219350105	6,199,615	169,899	SH		SOLE		368,103	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,454,910	90,990	SH		SOLE		90,990	0	0
CORTEVA INC	COM	22052L104	8,837,052	210,006	SH		SOLE		241,605	0	0
COSTAR GROUP INC	COM	22160N109	6,558,805	76,212	SH		SOLE		292,261	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,254,616	22,821	SH		SOLE	1	0	800	22,021
COSTCO WHSL CORP NEW	COM	22160K105	763,900	1,700	SH		SOLE	2	1,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	763,900	1,700	SH		SOLE	5	0	1,700	0
COSTCO WHSL CORP NEW	COM	22160K105	73,275,505	163,070	SH		SOLE		166,169	0	0
COUPA SOFTWARE INC	COM	22266L106	19,320,717	88,150	SH		SOLE		121,585	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,479,648	120,130	SH		SOLE		120,130	0	0
CREDICORP LTD	COM	G2519Y108	637,905	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		108,545	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		11,936	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,349	95	SH		SOLE	1	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,091,973	41,061	SH		SOLE		59,193	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,309,932	94,103	SH		SOLE		151,062	0	0
CROWN HLDGS INC	COM	228368106	2,600,326	25,802	SH		SOLE		39,951	0	0
CSX CORP	COM	126408103	15,140,545	509,097	SH		SOLE		545,220	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	250,522	4,660	SH		SOLE		4,660	0	0
CUBESMART	COM	229663109	7,844,055	161,900	SH		SOLE		560,536	0	0
CUMMINS INC	COM	231021106	6,931,943	30,869	SH		SOLE		34,029	0	0
CVS HEALTH CORP	COM	126650100	10,942,782	128,951	SH		SOLE	1	0	4,800	124,151
CVS HEALTH CORP	COM	126650100	15,421,440	181,728	SH		SOLE	2	18,428	0	163,300
CVS HEALTH CORP	COM	126650100	13,603,143	160,301	SH		SOLE	4	0	0	160,301
CVS HEALTH CORP	COM	126650100	15,421,440	181,728	SH		SOLE	5	0	181,728	0
CVS HEALTH CORP	COM	126650100	48,338,462	569,626	SH		SOLE		1,143,830	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,204,167	7,630	SH		SOLE		7,630	0	0
CYRUSONE INC	COM	23283R100	7,734,033	99,910	SH		SOLE		308,491	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		235,275	0	0
D R HORTON INC	COM	23331A109	80,359	957	SH		SOLE	1	200	0	757
D R HORTON INC	COM	23331A109	11,624,471	138,436	SH		SOLE	4	0	0	138,436
D R HORTON INC	COM	23331A109	5,939,450	70,733	SH		SOLE		90,178	0	0
DANAHER CORPORATION	COM	235851102	4,489,881	14,748	SH		SOLE	1	151	0	14,597
DANAHER CORPORATION	COM	235851102	9,062,874	29,769	SH		SOLE	4	0	0	29,769
DANAHER CORPORATION	COM	235851102	39,122,671	128,507	SH		SOLE		524,216	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	946,200	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	233,700	4,100	SH		SOLE		4,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,095,749	27,040	SH		SOLE		36,137	0	0
DATADOG INC	CL A COM	23804L103	5,112,630	36,170	SH		SOLE		37,083	0	0
DAVITA INC	COM	23918K108	26,183,610	225,216	SH		SOLE	2	59,905	0	165,311
DAVITA INC	COM	23918K108	26,183,610	225,216	SH		SOLE	5	0	225,216	0
DAVITA INC	COM	23918K108	6,408,019	55,118	SH		SOLE		61,303	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,530,879	40,170	SH		SOLE		40,170	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	0	SH		SOLE		94,738	0	0
DEERE & CO	COM	244199105	234,550	700	SH		SOLE	2	700	0	0
DEERE & CO	COM	244199105	234,550	700	SH		SOLE	5	0	700	0
DEERE & CO	COM	244199105	44,363,268	132,400	SH		SOLE		140,185	0	0
DEERE & CO	COM	244199105	435,591	1,300	SH		SOLE		1,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,888,352	56,597	SH		SOLE		57,998	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,563,914	107,109	SH		SOLE	4	0	0	107,109
DELTA AIR LINES INC DEL	COM NEW	247361702	1,439,408	33,781	SH		SOLE		37,986	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		413,232	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,688,005	46,305	SH		SOLE		70,313	0	0
DESCARTES SYS GROUP INC	COM	249906108	0	0	SH		SOLE		937	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	0	SH		SOLE		69,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,433,495	124,852	SH		SOLE		371,126	0	0
DEXCOM INC	COM	252131107	11,645,384	21,295	SH		SOLE		84,703	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	314,588	3,323	SH		SOLE		23,180	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,593,270	168,600	SH		SOLE		168,600	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	0	SH		SOLE		89,902	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	141,778	18,200	SH		SOLE		18,200	0	0
DIGITAL RLTY TR INC	COM	253868103	40,722,188	281,912	SH		SOLE		338,338	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,387,880	396,000	SH		SOLE		396,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE		11,144	0	0
DISCOVER FINL SVCS	COM	254709108	7,814,734	63,612	SH		SOLE		83,396	0	0
DISCOVERY INC	COM SER A	25470F104	886,929	34,946	SH		SOLE		50,729	0	0
DISCOVERY INC	COM SER C	25470F302	1,673,247	68,943	SH		SOLE		98,983	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,299,860	52,919	SH		SOLE		66,709	0	0
DISNEY WALT CO	COM	254687106	8,124,728	48,027	SH		SOLE	1	0	0	48,027
DISNEY WALT CO	COM	254687106	69,577,929	411,290	SH		SOLE		426,354	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		92,061	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	635,964	187,600	SH		SOLE		187,600	0	0
DOCUSIGN INC	COM	256163106	49,684	193	SH		SOLE	1	0	0	193
DOCUSIGN INC	COM	256163106	10,215,595	39,683	SH		SOLE	6	0	0	39,683
DOCUSIGN INC	COM	256163106	10,820,555	42,033	SH		SOLE		42,966	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,911,136	75,003	SH		SOLE		130,627	0	0
DOLLAR TREE INC	COM	256746108	8,160,800	85,257	SH		SOLE	1	0	0	85,257
DOLLAR TREE INC	COM	256746108	9,206,924	96,186	SH		SOLE	4	0	0	96,186
DOLLAR TREE INC	COM	256746108	5,224,398	54,580	SH		SOLE		73,655	0	0
DOMINION ENERGY INC	COM	25746U109	13,305,485	182,217	SH		SOLE		182,943	0	0
DOMINOS PIZZA INC	COM	25754A201	3,881,500	8,138	SH		SOLE		8,835	0	0
DOORDASH INC	CL A	25809K105	2,774,551	13,470	SH		SOLE		13,470	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,467,441	141,330	SH		SOLE		141,330	0	0
DOVER CORP	COM	260003108	10,594,371	68,131	SH		SOLE		78,801	0	0
DOW INC	COM	260557103	3,773,288	65,554	SH		SOLE	4	0	0	65,554
DOW INC	COM	260557103	11,672,420	202,787	SH		SOLE		261,736	0	0
DR REDDYS LABS LTD	ADR	256135203	4,546,772	69,800	SH		SOLE		69,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,676,305	34,807	SH		SOLE	6	0	0	34,807
DRAFTKINGS INC	COM CL A	26142R104	2,851,554	59,210	SH		SOLE		59,210	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		21,800	0	0
DROPBOX INC	CL A	26210C104	1,860,671	63,678	SH		SOLE		64,408	0	0
DTE ENERGY CO	COM	233331107	4,546,150	40,696	SH		SOLE		41,682	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,792,014	161,820	SH		SOLE		202,272	0	0
DUKE REALTY CORP	COM NEW	264411505	18,144,645	379,040	SH		SOLE		797,775	0	0
DUPONT DE NEMOURS INC	COM	26614N102	428,337	6,300	SH		SOLE	1	0	6,300	0
DUPONT DE NEMOURS INC	COM	26614N102	903,040	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,410,996	20,753	SH		SOLE	4	0	0	20,753
DUPONT DE NEMOURS INC	COM	26614N102	903,040	13,282	SH		SOLE	5	0	13,282	0
DUPONT DE NEMOURS INC	COM	26614N102	25,779,836	379,171	SH		SOLE		395,702	0	0
DXC TECHNOLOGY CO	COM	23355L106	217,994	6,486	SH		SOLE		6,486	0	0
DYNATRACE INC	COM NEW	268150109	2,532,210	35,680	SH		SOLE		41,548	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		47,735	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,375,956	66,600	SH		SOLE		66,600	0	0
EASTGROUP PPTYS INC	COM	277276101	5,422,140	32,540	SH		SOLE		32,540	0	0
EASTMAN CHEM CO	COM	277432100	3,098,561	30,758	SH		SOLE		46,025	0	0
EATON CORP PLC	SHS	G29183103	8,886,334	59,516	SH		SOLE	1	450	0	59,066
EATON CORP PLC	SHS	G29183103	10,598,322	70,982	SH		SOLE	4	0	0	70,982
EATON CORP PLC	SHS	G29183103	12,752,567	85,410	SH		SOLE		92,444	0	0
EBAY INC.	COM	278642103	10,927,182	156,842	SH		SOLE		173,302	0	0
ECOLAB INC	COM	278865100	2,329,034	11,164	SH		SOLE	4	0	0	11,164
ECOLAB INC	COM	278865100	16,796,622	80,513	SH		SOLE		111,911	0	0
ECOPETROL S A	SPONSORED ADS	279158109	291,305	20,300	SH		SOLE		20,300	0	0
EDISON INTL	COM	281020107	4,358,167	78,568	SH		SOLE		82,580	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		195,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,163,024	125,104	SH		SOLE		901,044	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,667,407	83,644	SH		SOLE		197,962	0	0
ELASTIC N V	ORD SHS	N14506104	1,117,430	7,500	SH		SOLE	2	7,500	0	0
ELASTIC N V	ORD SHS	N14506104	1,117,430	7,500	SH		SOLE	5	0	7,500	0
ELASTIC N V	ORD SHS	N14506104	121,039,476	812,400	SH		SOLE		812,400	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		693	0	0
ELECTRONIC ARTS INC	COM	285512109	21,153,144	148,704	SH		SOLE		152,824	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36,856	1,700	SH		SOLE		31,288	0	0
EMERSON ELEC CO	COM	291011104	122,743	1,303	SH		SOLE	1	340	0	963
EMERSON ELEC CO	COM	291011104	17,990,975	190,987	SH		SOLE		358,264	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,173,510	117,000	SH		SOLE		240,525	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		10,588	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	208,845	35,700	SH		SOLE		35,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	103,389	42,900	SH		SOLE		42,900	0	0
ENPHASE ENERGY INC	COM	29355A107	3,858,878	25,731	SH		SOLE		53,949	0	0
ENTERGY CORP NEW	COM	29364G103	4,268,642	42,983	SH		SOLE		45,383	0	0
EOG RES INC	COM	26875P101	84,845	1,057	SH		SOLE	1	300	0	757
EOG RES INC	COM	26875P101	10,035,195	125,018	SH		SOLE		149,983	0	0
EPAM SYS INC	COM	29414B104	6,288,972	11,024	SH		SOLE		11,762	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,967,244	60,090	SH		SOLE		100,244	0	0
EQUIFAX INC	COM	294429105	6,160,894	24,311	SH		SOLE		26,828	0	0
EQUINIX INC	COM	29444U700	70,829,624	89,643	SH		SOLE		128,356	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,361,093	79,659	SH		SOLE		125,152	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,507,070	96,500	SH		SOLE		96,500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,247,166	169,618	SH		SOLE		173,943	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,972,021	345,675	SH		SOLE		401,178	0	0
ERIE INDTY CO	CL A	29530P102	8,371,466	46,920	SH		SOLE		47,620	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,640,768	130,400	SH		SOLE		170,595	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,027,059	43,990	SH		SOLE		94,728	0	0
ESSEX PPTY TR INC	COM	297178105	26,872,868	84,046	SH		SOLE		157,718	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,897,489	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106	5,227,491	25,137	SH		SOLE		28,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,645,227	10,548	SH		SOLE		10,689	0	0
EVERGY INC	COM	30034W106	3,413,349	54,877	SH		SOLE		59,362	0	0
EVERSOURCE ENERGY	COM	30040W108	11,669,280	142,726	SH		SOLE	2	17,884	0	124,842
EVERSOURCE ENERGY	COM	30040W108	11,669,280	142,726	SH		SOLE	5	0	142,726	0
EVERSOURCE ENERGY	COM	30040W108	21,668,526	265,026	SH		SOLE		311,498	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		42,317	0	0
EXACT SCIENCES CORP	COM	30063P105	3,047,719	31,930	SH		SOLE		35,253	0	0
EXELIXIS INC	COM	30161Q104	17,758	840	SH		SOLE		153,758	0	0
EXELON CORP	COM	30161N101	420,558	8,700	SH		SOLE	1	0	8,700	0
EXELON CORP	COM	30161N101	6,262,737	129,556	SH		SOLE	4	0	0	129,556
EXELON CORP	COM	30161N101	18,316,751	378,915	SH		SOLE		385,114	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,936,012	30,116	SH		SOLE		30,852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,730,896	81,683	SH		SOLE		90,375	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,598,855	134,525	SH		SOLE		288,356	0	0
EXXON MOBIL CORP	COM	30231G102	157,755	2,682	SH		SOLE	1	480	0	2,202
EXXON MOBIL CORP	COM	30231G102	1,841,066	31,300	SH		SOLE	4	0	0	31,300
EXXON MOBIL CORP	COM	30231G102	62,937,576	1,070,003	SH		SOLE		1,333,096	0	0
F5 NETWORKS INC	COM	315616102	2,900,598	14,592	SH		SOLE		16,249	0	0
FACEBOOK INC	CL A	30303M102	18,695,977	55,087	SH		SOLE	1	239	0	54,848
FACEBOOK INC	CL A	30303M102	1,052,110	3,100	SH		SOLE	2	3,100	0	0
FACEBOOK INC	CL A	30303M102	1,700,005	5,009	SH		SOLE	4	0	0	5,009
FACEBOOK INC	CL A	30303M102	1,052,110	3,100	SH		SOLE	5	0	3,100	0
FACEBOOK INC	CL A	30303M102	9,802,941	28,884	SH		SOLE	6	0	0	28,884
FACEBOOK INC	CL A	30303M102	299,023,632	881,062	SH		SOLE		987,249	0	0
FACEBOOK INC	CL A	30303M102	1,900,584	5,600	SH		SOLE		5,600	0	0
FACTSET RESH SYS INC	COM	303075105	3,155,082	7,992	SH		SOLE		9,672	0	0
FAIR ISAAC CORP	COM	303250104	2,528,447	6,354	SH		SOLE		7,029	0	0
FARMLAND PARTNERS INC	COM	31154R109	276,969	23,100	SH		SOLE		23,100	0	0
FASTENAL CO	COM	311900104	6,895,509	133,608	SH		SOLE		147,143	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		54,430	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		102,659	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	13,055,122	110,646	SH		SOLE		168,595	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		26,000	0	0
FEDEX CORP	COM	31428X106	14,707,561	67,069	SH		SOLE	1	0	0	67,069
FEDEX CORP	COM	31428X106	16,012,337	73,019	SH		SOLE	4	0	0	73,019
FEDEX CORP	COM	31428X106	11,405,931	52,013	SH		SOLE		72,574	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,012,118	66,434	SH		SOLE		114,012	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474,552	3,900	SH		SOLE	1	0	3,900	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,892,870	130,612	SH		SOLE	2	10,935	0	119,677
FIDELITY NATL INFORMATION SV	COM	31620M106	15,892,870	130,612	SH		SOLE	5	0	130,612	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,020,214	263,151	SH		SOLE		274,010	0	0
FIFTH THIRD BANCORP	COM	316773100	7,141,421	168,271	SH		SOLE		198,224	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	0	SH		SOLE		62,231	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE		765	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,401,217	103,710	SH		SOLE		214,147	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,945,995	36,012	SH		SOLE		43,111	0	0
FIRSTENERGY CORP	COM	337932107	3,956,349	111,071	SH		SOLE		121,414	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108	14,709,128	135,568	SH		SOLE		172,012	0	0
FIVE BELOW INC	COM	33829M101	64,889	367	SH		SOLE	1	87	0	280
FIVE BELOW INC	COM	33829M101	265,220	1,500	SH		SOLE	2	1,500	0	0
FIVE BELOW INC	COM	33829M101	265,220	1,500	SH		SOLE	5	0	1,500	0
FIVE BELOW INC	COM	33829M101	11,775,546	66,600	SH		SOLE		68,135	0	0
FIVE BELOW INC	COM	33829M101	477,387	2,700	SH		SOLE		2,700	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE		660	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	347,090	1,900	SH		SOLE	2	1,900	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	347,090	1,900	SH		SOLE	5	0	1,900	0
FIVERR INTL LTD	ORD SHS	M4R82T106	44,902,744	245,800	SH		SOLE		245,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,360,237	28,171	SH		SOLE	1	0	0	28,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,633,123	25,388	SH		SOLE	4	0	0	25,388
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,165,950	15,945	SH		SOLE		22,234	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	0	SH		SOLE		1,726	0	0
FMC CORP	COM NEW	302491303	2,814,646	30,741	SH		SOLE		38,001	0	0
FOOT LOCKER INC	COM	344849104	319,620	7,000	SH		SOLE	1	0	7,000	0
FOOT LOCKER INC	COM	344849104	1,392,630	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	1,392,630	30,500	SH		SOLE	5	0	30,500	0
FOOT LOCKER INC	COM	344849104	17,723,066	388,153	SH		SOLE		388,574	0	0
FORD MTR CO DEL	COM	345370860	12,857,436	908,011	SH		SOLE		1,046,899	0	0
FORTINET INC	COM	34959E109	146,020	500	SH		SOLE	2	500	0	0
FORTINET INC	COM	34959E109	146,020	500	SH		SOLE	5	0	500	0
FORTINET INC	COM	34959E109	46,380,333	158,815	SH		SOLE		162,199	0	0
FORTINET INC	COM	34959E109	262,836	900	SH		SOLE		900	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	4,533,911	64,247	SH		SOLE		81,050	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	2,467,187	27,591	SH		SOLE		85,871	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,641,146	61,100	SH		SOLE		180,100	0	0
FOX CORP	CL A COM	35137L105	3,333,703	83,114	SH		SOLE		117,672	0	0
FOX CORP	CL B COM	35137L204	1,319,430	35,545	SH		SOLE		60,721	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		7,382	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		176	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,420,924	283,342	SH		SOLE		335,639	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	371,200	80,000	SH		SOLE		80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,404,934	227,634	SH		SOLE	1	0	0	227,634
FREEPORT-MCMORAN INC	CL B	35671D857	9,004,304	276,800	SH		SOLE	4	0	0	276,800
FREEPORT-MCMORAN INC	CL B	35671D857	9,561,608	293,932	SH		SOLE		331,866	0	0
FRESHPET INC	COM	358039105	313,920	2,200	SH		SOLE	2	2,200	0	0
FRESHPET INC	COM	358039105	313,920	2,200	SH		SOLE	5	0	2,200	0
FRESHPET INC	COM	358039105	12,927,714	90,600	SH		SOLE		90,600	0	0
FRESHPET INC	COM	358039105	553,637	3,880	SH		SOLE		3,880	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	0	SH		SOLE		12,676	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	2,919,410	118,675	SH		SOLE	2	118,675	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	2,919,410	118,675	SH		SOLE	5	0	118,675	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	1,383,504	15,200	SH		SOLE	6	1,700	0	13,500
FUTU HLDGS LTD	SPON ADS CL A	36118L106	810,078	8,900	SH		SOLE		8,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,240,178	41,979	SH		SOLE		45,243	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,414,496	224,838	SH		SOLE		224,838	0	0
GAP INC	COM	364760108	95,567	4,210	SH		SOLE		26,502	0	0
GARMIN LTD	SHS	H2906T109	4,947,359	31,824	SH		SOLE		98,096	0	0
GARTNER INC	COM	366651107	5,378,372	17,699	SH		SOLE		20,241	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	367,965	6,500	SH		SOLE		9,380	0	0
GENERAC HLDGS INC	COM	368736104	5,122,270	12,534	SH		SOLE		15,056	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,225,011	82,768	SH		SOLE		102,783	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,786,948	230,874	SH		SOLE		250,680	0	0
GENERAL MLS INC	COM	370334104	19,245,530	321,724	SH		SOLE		348,338	0	0
GENERAL MTRS CO	COM	37045V100	390,054	7,400	SH		SOLE	1	0	7,400	0
GENERAL MTRS CO	COM	37045V100	18,096,081	343,314	SH		SOLE		436,263	0	0
GENTEX CORP	COM	371901109	5,797,884	175,800	SH		SOLE		175,800	0	0
GENUINE PARTS CO	COM	372460105	9,789,323	80,750	SH		SOLE		88,956	0	0
GENWORTH FINL INC	COM CL A	37247D106	50,625	13,500	SH		SOLE		13,500	0	0
GEO GROUP INC NEW	COM	36162J106	776,133	103,900	SH		SOLE		103,900	0	0
GETTY RLTY CORP NEW	COM	374297109	888,093	30,300	SH		SOLE		30,300	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		54,656	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,803	0	0
GILEAD SCIENCES INC	COM	375558103	13,101,350	187,564	SH		SOLE	2	1,412	0	186,152
GILEAD SCIENCES INC	COM	375558103	13,101,350	187,564	SH		SOLE	5	0	187,564	0
GILEAD SCIENCES INC	COM	375558103	36,928,647	528,685	SH		SOLE		1,337,324	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	33,764	610	SH		SOLE		25,833	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	607,767	28,900	SH		SOLE		28,900	0	0
GLADSTONE LD CORP	COM	376549101	496,386	21,800	SH		SOLE		21,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		7,351	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	720,300	49,000	SH		SOLE		117,427	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,307,232	81,600	SH		SOLE		81,600	0	0
GLOBAL PMTS INC	COM	37940X102	315,160	2,000	SH		SOLE	2	2,000	0	0
GLOBAL PMTS INC	COM	37940X102	315,160	2,000	SH		SOLE	5	0	2,000	0
GLOBAL PMTS INC	COM	37940X102	32,601,253	206,887	SH		SOLE		230,115	0	0
GLOBAL PMTS INC	COM	37940X102	573,276	3,638	SH		SOLE		3,638	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	276,024	12,400	SH		SOLE		12,400	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,540,496	67,600	SH		SOLE		67,600	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	806,260	45,500	SH		SOLE		45,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,248,319	245,900	SH		SOLE		245,900	0	0
GLOBANT S A	COM	L44385109	800,879	2,850	SH		SOLE		2,984	0	0
GLOBE LIFE INC	COM	37959E102	2,200,465	24,716	SH		SOLE		29,203	0	0
GODADDY INC	CL A	380237107	2,277,935	32,682	SH		SOLE		36,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,928,487	118,849	SH		SOLE		124,615	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	0	SH		SOLE		7,240	0	0
GRAINGER W W INC	COM	384802104	9,186,205	23,371	SH		SOLE		24,898	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		59,935	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		69,690	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		172,461	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,743,823	14,670	SH		SOLE		14,670	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,278,540	88,536	SH		SOLE	2	88,536	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,278,540	88,536	SH		SOLE	5	0	88,536	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		11,569	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	86,127	1,098	SH		SOLE		11,638	0	0
HALLIBURTON CO	COM	406216101	4,322,011	199,908	SH		SOLE		325,618	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		SOLE		24,901	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,393,233	76,772	SH		SOLE		139,041	0	0
HASBRO INC	COM	418056107	2,926,594	32,802	SH		SOLE		41,582	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		26,202	0	0
HCA HEALTHCARE INC	COM	40412C101	13,291,590	54,761	SH		SOLE		66,439	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		200,008	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,454,491	19,900	SH		SOLE		0	0	19,900
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	297,192	6,090	SH		SOLE		16,450	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		479,652	0	0
HEALTHCARE RLTY TR	COM	421946104	3,484,558	117,010	SH		SOLE		117,010	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5,246,261	176,880	SH		SOLE		463,042	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,128,449	541,471	SH		SOLE		773,327	0	0
HECLA MNG CO	COM	422704106	0	0	SH		SOLE		38,191	0	0
HEICO CORP NEW	CL A	422806208	1,579,856	13,340	SH		SOLE		16,330	0	0
HEICO CORP NEW	COM	422806109	1,116,939	8,470	SH		SOLE		11,132	0	0
HELLO GROUP INC	ADS	423403104	133,308	12,600	SH		SOLE		12,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,311,387	20,184	SH		SOLE		22,830	0	0
HENRY SCHEIN INC	COM	806407102	2,707,869	35,555	SH		SOLE		35,555	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		SOLE		7,203	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	282,699	30,300	SH		SOLE		30,300	0	0
HERSHEY CO	COM	427866108	5,794,951	34,239	SH		SOLE		66,387	0	0
HESS CORP	COM	42809H107	4,410,794	56,469	SH		SOLE		85,302	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,200,800	294,793	SH		SOLE		436,072	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,687,749	84,080	SH		SOLE		106,658	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	251,010	1,900	SH		SOLE	2	1,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	251,010	1,900	SH		SOLE	5	0	1,900	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,461,758	117,037	SH		SOLE		233,377	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	449,174	3,400	SH		SOLE		3,400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		63,843	0	0
HOLOGIC INC	COM	436440101	4,003,159	54,236	SH		SOLE		74,857	0	0
HOME DEPOT INC	COM	437076102	5,095,580	15,523	SH		SOLE	1	0	0	15,523
HOME DEPOT INC	COM	437076102	951,950	2,900	SH		SOLE	2	2,900	0	0
HOME DEPOT INC	COM	437076102	676,872	2,062	SH		SOLE	4	0	0	2,062
HOME DEPOT INC	COM	437076102	951,950	2,900	SH		SOLE	5	0	2,900	0
HOME DEPOT INC	COM	437076102	103,977,012	316,752	SH		SOLE		326,562	0	0
HONEYWELL INTL INC	COM	438516106	163,668	771	SH		SOLE	1	162	0	609
HONEYWELL INTL INC	COM	438516106	1,188,770	5,600	SH		SOLE	2	5,600	0	0
HONEYWELL INTL INC	COM	438516106	657,431	3,097	SH		SOLE	4	0	0	3,097
HONEYWELL INTL INC	COM	438516106	1,188,770	5,600	SH		SOLE	5	0	5,600	0
HONEYWELL INTL INC	COM	438516106	83,213,760	392,000	SH		SOLE		397,494	0	0
HONEYWELL INTL INC	COM	438516106	461,921	2,176	SH		SOLE		2,176	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,495,631	41,041	SH		SOLE		267,185	0	0
HORMEL FOODS CORP	COM	440452100	18,623,881	454,241	SH		SOLE		467,957	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,728,549	718,221	SH		SOLE		1,093,090	0	0
HOWMET AEROSPACE INC	COM	443201108	2,464,925	79,004	SH		SOLE		106,357	0	0
HP INC	COM	40434L105	7,191,275	262,839	SH		SOLE		264,597	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		75,428	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	655,798	14,300	SH		SOLE		14,300	0	0
HUBBELL INC	COM	443510607	63,235	350	SH		SOLE		35,326	0	0
HUBSPOT INC	COM	443573100	5,877,926	8,694	SH		SOLE		9,037	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,240,405	123,350	SH		SOLE		308,791	0	0
HUMANA INC	COM	444859102	836,280	2,149	SH		SOLE	2	2,149	0	0
HUMANA INC	COM	444859102	836,280	2,149	SH		SOLE	5	0	2,149	0
HUMANA INC	COM	444859102	16,666,127	42,827	SH		SOLE		61,121	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,276,341	19,593	SH		SOLE		29,129	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,821,186	311,849	SH		SOLE		432,480	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,831,560	9,487	SH		SOLE		9,662	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	285,558	7,800	SH		SOLE		7,800	0	0
I MAB	SPONSORED ADS	44975P103	166,727	2,300	SH		SOLE		83,213	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,008,942	15,419	SH		SOLE		15,419	0	0
ICICI BANK LIMITED	ADR	45104G104	3,473,967	184,100	SH		SOLE	6	0	0	184,100
ICICI BANK LIMITED	ADR	45104G104	514,962	27,290	SH		SOLE		57,363	0	0
ICICI BANK LIMITED	ADR	45104G104	2,734,263	144,900	SH		SOLE		0	0	144,900
IDEX CORP	COM	45167R104	3,212,692	15,524	SH		SOLE		42,711	0	0
IDEXX LABS INC	COM	45168D104	435,330	700	SH		SOLE	2	700	0	0
IDEXX LABS INC	COM	45168D104	435,330	700	SH		SOLE	5	0	700	0
IDEXX LABS INC	COM	45168D104	61,485,387	98,867	SH		SOLE		149,843	0	0
IDEXX LABS INC	COM	45168D104	808,470	1,300	SH		SOLE		1,300	0	0
IGM BIOSCIENCES INC	COM	449585108	0	0	SH		SOLE		63,374	0	0
IHS MARKIT LTD	SHS	G47567105	8,717,811	74,754	SH		SOLE		79,014	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,220,723	93,020	SH		SOLE		99,593	0	0
ILLUMINA INC	COM	452327109	13,218,019	32,588	SH		SOLE		165,423	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		7,603	0	0
INCYTE CORP	COM	45337C102	5,655,023	82,219	SH		SOLE		221,918	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,707,365	83,900	SH		SOLE		83,900	0	0
INDUS REALTY TRUST INC	COM	45580R103	257,267	3,670	SH		SOLE		3,670	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,318,779	51,900	SH		SOLE		51,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,126,400	230,400	SH		SOLE	6	0	0	230,400
INFOSYS LTD	SPONSORED ADR	456788108	16,082,300	722,800	SH		SOLE		722,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,241,825	145,700	SH		SOLE		0	0	145,700
INGERSOLL RAND INC	COM	45687V106	4,134,779	82,023	SH		SOLE		145,535	0	0
INMODE LTD	SHS	M5425M103	0	0	SH		SOLE		8,997	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,438,464	19,200	SH		SOLE		35,241	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		322,535	0	0
INSULET CORP	COM	45784P101	341,080	1,200	SH		SOLE	2	1,200	0	0
INSULET CORP	COM	45784P101	341,080	1,200	SH		SOLE	5	0	1,200	0
INSULET CORP	COM	45784P101	18,375,754	64,651	SH		SOLE		152,159	0	0
INSULET CORP	COM	45784P101	625,306	2,200	SH		SOLE		2,200	0	0
INTEL CORP	COM	458140100	436,896	8,200	SH		SOLE	1	0	8,200	0
INTEL CORP	COM	458140100	18,206,890	341,721	SH		SOLE	2	44,727	0	296,994
INTEL CORP	COM	458140100	7,792,200	146,250	SH		SOLE	4	0	0	146,250
INTEL CORP	COM	458140100	18,206,890	341,721	SH		SOLE	5	0	341,721	0
INTEL CORP	COM	458140100	103,396,660	1,940,628	SH		SOLE		2,117,075	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		23,645	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,838,695	24,723	SH		SOLE	6	0	0	24,723
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,092,925	114,030	SH		SOLE		250,204	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		1,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,581,314	292,099	SH		SOLE		307,121	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,583,570	49,234	SH		SOLE		80,999	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,440,495	79,408	SH		SOLE		127,506	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,480,570	94,916	SH		SOLE		131,871	0	0
INTUIT	COM	461202103	1,564,580	2,900	SH		SOLE	2	2,900	0	0
INTUIT	COM	461202103	609,646	1,130	SH		SOLE	4	0	0	1,130
INTUIT	COM	461202103	1,564,580	2,900	SH		SOLE	5	0	2,900	0
INTUIT	COM	461202103	202,107,460	374,613	SH		SOLE		415,732	0	0
INTUIT	COM	461202103	2,804,373	5,198	SH		SOLE		5,198	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,631	63	SH		SOLE	1	13	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	596,490	600	SH		SOLE	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	596,490	600	SH		SOLE	5	0	600	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,397,355	6,435	SH		SOLE	6	0	0	6,435
INTUITIVE SURGICAL INC	COM NEW	46120E602	77,681,887	78,139	SH		SOLE		202,928	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,116,430	1,123	SH		SOLE		1,123	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,396,294	168,300	SH		SOLE		168,300	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,667,216	191,800	SH		SOLE		191,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,917,954	38,100	SH		SOLE		38,100	0	0
INVESCO LTD	SHS	G491BT108	1,857,531	77,044	SH		SOLE		127,680	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,942,948	61,300	SH		SOLE		61,300	0	0
INVITATION HOMES INC	COM	46187W107	21,924,645	571,997	SH		SOLE		1,238,012	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE		190,505	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		354,377	0	0
IPG PHOTONICS CORP	COM	44980X109	1,231,402	7,774	SH		SOLE		7,774	0	0
IQIYI INC	SPONSORED ADS	46267X108	171,842	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	9,170,549	38,284	SH		SOLE		118,306	0	0
IRON MTN INC NEW	COM	46284V101	14,078,495	324,016	SH		SOLE		380,798	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,637,333	378,250	SH		SOLE		378,250	0	0
ISHARES INC	MSCI AUST ETF	464286103	824,024	33,200	SH		SOLE		33,200	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,518,840	18,000	SH		SOLE		18,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	823,000	25,000	SH		SOLE		25,000	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	237,375	7,500	SH		SOLE		7,500	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	354,600	7,200	SH		SOLE		7,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,755,148	92,810	SH		SOLE		92,810	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,286,014	194,900	SH		SOLE		194,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,948,724	143,700	SH		SOLE		143,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	475,335	4,500	SH		SOLE		4,500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,380,970	52,100	SH		SOLE		52,100	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	588,280	4,000	SH		SOLE		4,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,522,784	93,700	SH		SOLE		93,700	0	0
ISHARES TR	FALN ANGLS USD	46435G474	25,042,487	831,700	SH		SOLE		831,700	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	319,473	6,300	SH		SOLE		6,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	358,709	4,100	SH		SOLE		4,100	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,697,984	305,600	SH		SOLE		305,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,174,182	119,700	SH		SOLE		119,700	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	368,906	13,900	SH		SOLE		13,900	0	0
ISHARES TR	MBS ETF	464288588	7,926,662	73,300	SH		SOLE		73,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	377,850	7,500	SH		SOLE		7,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,106,028	84,330	SH		SOLE		84,330	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,741,500	54,000	SH		SOLE		54,000	0	0
ISHARES TR	MSCI USA VALUE	46432F388	106,923,260	1,061,800	SH		SOLE		1,061,800	0	0
ISHARES TR	TIPS BD ETF	464287176	21,720,069	170,100	SH		SOLE		170,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,051,249	59,100	SH		SOLE		59,100	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,369,270	72,700	SH		SOLE		72,700	0	0
JABIL INC	COM	466313103	121,993	2,090	SH		SOLE		21,205	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,593,898	49,754	SH		SOLE	1	120	0	49,634
JACOBS ENGR GROUP INC	COM	469814107	463,860	3,500	SH		SOLE	2	3,500	0	0
JACOBS ENGR GROUP INC	COM	469814107	503,614	3,800	SH		SOLE	4	0	0	3,800
JACOBS ENGR GROUP INC	COM	469814107	463,860	3,500	SH		SOLE	5	0	3,500	0
JACOBS ENGR GROUP INC	COM	469814107	19,307,898	145,687	SH		SOLE		156,660	0	0
JACOBS ENGR GROUP INC	COM	469814107	827,782	6,246	SH		SOLE		6,246	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	452,437	49,993	SH		SOLE		49,993	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,513,040	11,620	SH		SOLE		11,620	0	0
JBG SMITH PPTYS	COM	46590V100	2,785,117	94,060	SH		SOLE		94,060	0	0
JD.COM INC	SPON ADR CL A	47215P106	17,868,560	247,350	SH		SOLE	2	247,350	0	0
JD.COM INC	SPON ADR CL A	47215P106	41,631,912	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	17,868,560	247,350	SH		SOLE	5	0	247,350	0
JD.COM INC	SPON ADR CL A	47215P106	23,723,616	328,400	SH		SOLE	6	28,600	0	299,800
JD.COM INC	SPON ADR CL A	47215P106	11,734,521	162,438	SH		SOLE		162,438	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,395,280	47,000	SH		SOLE		0	0	47,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE		2,794	0	0
JOHNSON & JOHNSON	COM	478160104	689,282	4,268	SH		SOLE	1	179	2,700	1,389
JOHNSON & JOHNSON	COM	478160104	14,061,480	87,068	SH		SOLE	2	14,788	0	72,280
JOHNSON & JOHNSON	COM	478160104	11,188,559	69,279	SH		SOLE	4	0	0	69,279
JOHNSON & JOHNSON	COM	478160104	14,061,480	87,068	SH		SOLE	5	0	87,068	0
JOHNSON & JOHNSON	COM	478160104	167,221,945	1,035,430	SH		SOLE		1,492,781	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,566,438	125,829	SH		SOLE	1	148	5,800	119,881
JOHNSON CTLS INTL PLC	SHS	G51502105	29,114,070	427,645	SH		SOLE	2	26,572	0	401,073
JOHNSON CTLS INTL PLC	SHS	G51502105	10,558,459	155,089	SH		SOLE	4	0	0	155,089
JOHNSON CTLS INTL PLC	SHS	G51502105	29,114,070	427,645	SH		SOLE	5	0	427,645	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,652,081	420,859	SH		SOLE		451,533	0	0
JOYY INC	ADS REPSTG COM A	46591M109	248,380	4,530	SH		SOLE		4,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,918,525	97,248	SH		SOLE	1	0	0	97,248
JPMORGAN CHASE & CO	COM	46625H100	458,330	2,800	SH		SOLE	2	2,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	458,330	2,800	SH		SOLE	5	0	2,800	0
JPMORGAN CHASE & CO	COM	46625H100	129,984,756	794,091	SH		SOLE		930,101	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,484,781	90,290	SH		SOLE		90,290	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,999,533	18,473	SH		SOLE		20,384	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		40,904	0	0
KE HLDGS INC	SPONSORED ADS	482497104	467,273	25,590	SH		SOLE		25,590	0	0
KELLOGG CO	COM	487836108	11,482,717	179,642	SH		SOLE		202,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,988,590	175,310	SH		SOLE		276,840	0	0
KEYCORP	COM	493267108	4,380,082	202,594	SH		SOLE		244,120	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,211,312	37,807	SH		SOLE		41,662	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	527,741	51,841	SH		SOLE	6	0	0	51,841
KILROY RLTY CORP	COM	49427F108	5,639,106	85,170	SH		SOLE		178,305	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,320,915	206,289	SH		SOLE		211,851	0	0
KIMCO RLTY CORP	COM	49446R109	10,391,808	500,810	SH		SOLE		992,989	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,368,896	440,460	SH		SOLE		525,843	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		377,639	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		173,874	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		5,726	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	0	SH		SOLE		8,900	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,384,480	68,000	SH		SOLE		68,000	0	0
KKR & CO INC	COM	48251W104	547,920	9,000	SH		SOLE	2	9,000	0	0
KKR & CO INC	COM	48251W104	547,920	9,000	SH		SOLE	5	0	9,000	0
KKR & CO INC	COM	48251W104	15,178,236	249,314	SH		SOLE		256,855	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,088,900	99,000	SH		SOLE		99,000	0	0
KLA CORP	COM NEW	482480100	18,127,431	54,191	SH		SOLE		58,277	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,536,699	30,043	SH		SOLE		30,043	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE		1,306	0	0
KORN FERRY	COM NEW	500643200	22,432	310	SH		SOLE		10,853	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	0	SH		SOLE		11,401	0	0
KRAFT HEINZ CO	COM	500754106	6,527,450	177,280	SH		SOLE		199,043	0	0
KROGER CO	COM	501044101	17,608,559	435,532	SH		SOLE		516,781	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		72,242	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		80,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,130,049	41,455	SH		SOLE		48,164	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,539,302	19,682	SH		SOLE		26,730	0	0
LAM RESEARCH CORP	COM	512807108	341,490	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108	341,490	600	SH		SOLE	5	0	600	0
LAM RESEARCH CORP	COM	512807108	75,295,130	132,294	SH		SOLE		141,291	0	0
LAM RESEARCH CORP	COM	512807108	626,065	1,100	SH		SOLE		1,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,855,767	30,239	SH		SOLE		34,732	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,557,901	69,888	SH		SOLE		73,126	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		14,572	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,018,529	6,730	SH		SOLE	1	100	0	6,630
LAUDER ESTEE COS INC	CL A	518439104	9,796,614	32,663	SH		SOLE	4	0	0	32,663
LAUDER ESTEE COS INC	CL A	518439104	14,162,695	47,220	SH		SOLE		98,769	0	0
LEAR CORP	COM NEW	521865204	5,041,790	32,220	SH		SOLE	2	32,220	0	0
LEAR CORP	COM NEW	521865204	5,041,790	32,220	SH		SOLE	5	0	32,220	0
LEAR CORP	COM NEW	521865204	15,392,781	98,369	SH		SOLE		99,122	0	0
LEGGETT & PLATT INC	COM	524660107	5,854,938	130,574	SH		SOLE		130,574	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,647,516	27,541	SH		SOLE		35,499	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		SOLE		7,909	0	0
LENNAR CORP	CL A	526057104	5,327,207	56,866	SH		SOLE		104,834	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		1,104	0	0
LENNOX INTL INC	COM	526107107	2,604,287	8,853	SH		SOLE		9,574	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		160,998	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,845,800	223,200	SH		SOLE		600,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,259,291	47,900	SH		SOLE	6	0	0	47,900
LI AUTO INC	SPONSORED ADS	50202M102	1,051,600	40,000	SH		SOLE		40,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	739,057	4,390	SH		SOLE		5,306	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,952,345	28,676	SH		SOLE		35,415	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,217,092	40,842	SH		SOLE		85,025	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,338,181	79,368	SH		SOLE		79,368	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	765,475	16,228	SH		SOLE		27,014	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,625,658	34,246	SH		SOLE		54,107	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		459	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,937,129	37,680	SH		SOLE		40,776	0	0
LIFE STORAGE INC	COM	53223X107	7,228,620	63,000	SH		SOLE		234,361	0	0
LILLY ELI & CO	COM	532457108	2,899,446	12,549	SH		SOLE	1	120	0	12,429
LILLY ELI & CO	COM	532457108	7,960,135	34,452	SH		SOLE	4	0	0	34,452
LILLY ELI & CO	COM	532457108	52,688,411	228,039	SH		SOLE		265,943	0	0
LINCOLN NATL CORP IND	COM	534187109	2,778,944	40,421	SH		SOLE		60,266	0	0
LINDE PLC	SHS	G5494J103	53,395	182	SH		SOLE	1	0	0	182
LINDE PLC	SHS	G5494J103	37,578,751	128,089	SH		SOLE		175,620	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,994,896	32,864	SH		SOLE		37,005	0	0
LKQ CORP	COM	501889208	3,157,530	62,749	SH		SOLE		101,413	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		247,733	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,105,110	6,100	SH		SOLE	2	6,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,105,110	6,100	SH		SOLE	5	0	6,100	0
LOCKHEED MARTIN CORP	COM	539830109	48,182,862	139,620	SH		SOLE		141,341	0	0
LOEWS CORP	COM	540424108	2,928,075	54,294	SH		SOLE		82,409	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		3,430	0	0
LOUISIANA PAC CORP	COM	546347105	37,436	610	SH		SOLE		13,768	0	0
LOVESAC COMPANY	COM	54738L109	0	0	SH		SOLE		13,163	0	0
LOWES COS INC	COM	548661107	36,251,893	178,704	SH		SOLE		178,988	0	0
LTC PPTYS INC	COM	502175102	997,284	31,470	SH		SOLE		31,470	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	78,874	11,300	SH		SOLE		11,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,128,104	39,852	SH		SOLE		77,083	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,288,938	265,451	SH		SOLE		447,294	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,606,240	6,000,000	PRN		SOLE	2	6,000,000	0	0
LYFT INC	CL A COM	55087P104	2,545,525	47,500	SH		SOLE		53,093	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	441,100	4,700	SH		SOLE	2	4,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	441,100	4,700	SH		SOLE	5	0	4,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,071,747	160,594	SH		SOLE		186,955	0	0
M & T BK CORP	COM	55261F104	4,171,813	27,935	SH		SOLE		41,899	0	0
MACERICH CO	COM	554382101	2,924,250	175,000	SH		SOLE		175,000	0	0
MACK CALI RLTY CORP	COM	554489104	1,182,992	69,100	SH		SOLE		160,224	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		13,663	0	0
MACYS INC	COM	55616P104	344,424	15,240	SH		SOLE		15,240	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		9,094	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		7,987	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		35,593	0	0
MARATHON OIL CORP	COM	565849106	260,140	19,030	SH		SOLE		19,030	0	0
MARATHON PETE CORP	COM	56585A102	8,938,406	144,611	SH		SOLE		159,984	0	0
MARKEL CORP	COM	570535104	3,225,656	2,699	SH		SOLE		4,190	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,231,701	12,436	SH		SOLE		13,285	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,329,633	96,763	SH		SOLE		226,836	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,522,877	161,942	SH		SOLE		263,370	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,347,195	12,723	SH		SOLE		16,086	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,166,638	168,573	SH		SOLE	1	515	0	168,058
MARVELL TECHNOLOGY INC	COM	573874104	11,889,574	197,141	SH		SOLE	4	0	0	197,141
MARVELL TECHNOLOGY INC	COM	573874104	10,832,581	179,615	SH		SOLE		298,103	0	0
MASCO CORP	COM	574599106	3,472,597	62,513	SH		SOLE		167,719	0	0
MASIMO CORP	COM	574795100	8,746,640	32,310	SH		SOLE		33,497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,586,422	47,706	SH		SOLE	1	120	1,300	46,286
MASTERCARD INCORPORATED	CL A	57636Q104	29,785,400	85,669	SH		SOLE	2	26,400	0	59,269
MASTERCARD INCORPORATED	CL A	57636Q104	521,520	1,500	SH		SOLE	4	0	0	1,500
MASTERCARD INCORPORATED	CL A	57636Q104	29,785,400	85,669	SH		SOLE	5	0	85,669	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,623,304	19,050	SH		SOLE	6	0	0	19,050
MASTERCARD INCORPORATED	CL A	57636Q104	159,472,472	458,676	SH		SOLE		458,834	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,057,295	3,041	SH		SOLE		3,041	0	0
MATCH GROUP INC NEW	COM	57667L107	13,652,635	86,965	SH		SOLE		86,965	0	0
MAXIMUS INC	COM	577933104	24,960	300	SH		SOLE		28,465	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,892,548	122,085	SH		SOLE		130,534	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	530,442	2,200	SH		SOLE	1	0	2,200	0
MCDONALDS CORP	COM	580135101	289,330	1,200	SH		SOLE	2	1,200	0	0
MCDONALDS CORP	COM	580135101	289,330	1,200	SH		SOLE	5	0	1,200	0
MCDONALDS CORP	COM	580135101	75,686,840	313,910	SH		SOLE		314,157	0	0
MCDONALDS CORP	COM	580135101	506,331	2,100	SH		SOLE		2,100	0	0
MCKESSON CORP	COM	58155Q103	6,855,482	34,384	SH		SOLE		36,239	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,760,599	585,979	SH		SOLE		600,040	0	0
MEDTRONIC PLC	SHS	G5960L103	11,816,494	94,268	SH		SOLE	1	248	0	94,020
MEDTRONIC PLC	SHS	G5960L103	12,130,500	96,773	SH		SOLE	2	707	0	96,066
MEDTRONIC PLC	SHS	G5960L103	16,378,983	130,666	SH		SOLE	4	0	0	130,666
MEDTRONIC PLC	SHS	G5960L103	12,130,500	96,773	SH		SOLE	5	0	96,773	0
MEDTRONIC PLC	SHS	G5960L103	45,677,164	364,397	SH		SOLE		555,770	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	388,618	37,951	SH		SOLE		37,951	0	0
MERCADOLIBRE INC	COM	58733R102	20,802,728	12,387	SH		SOLE		12,532	0	0
MERCK & CO INC	COM	58933Y105	61,439,304	817,991	SH		SOLE		852,144	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE		249,717	0	0
METLIFE INC	COM	59156R108	10,839,109	175,589	SH		SOLE		215,775	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,640,253	4,821	SH		SOLE		5,888	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,903,510	49,700	SH		SOLE		131,204	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,473,575	80,500	SH		SOLE		131,223	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		10,555	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,630,360	95,318	SH		SOLE		100,425	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	7,218,666	101,700	SH		SOLE	1	516	0	101,184
MICRON TECHNOLOGY INC	COM	595112103	9,185,096	129,404	SH		SOLE	4	0	0	129,404
MICRON TECHNOLOGY INC	COM	595112103	27,961,577	393,936	SH		SOLE		512,200	0	0
MICROSOFT CORP	COM	594918104	34,152,635	121,143	SH		SOLE	1	699	3,900	116,544
MICROSOFT CORP	COM	594918104	42,559,210	150,962	SH		SOLE	2	53,515	0	97,447
MICROSOFT CORP	COM	594918104	3,871,044	13,731	SH		SOLE	4	0	0	13,731
MICROSOFT CORP	COM	594918104	42,559,210	150,962	SH		SOLE	5	0	150,962	0
MICROSOFT CORP	COM	594918104	747,982,250	2,653,172	SH		SOLE		2,956,050	0	0
MICROSOFT CORP	COM	594918104	2,938,452	10,423	SH		SOLE		10,423	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	21,739,194	116,408	SH		SOLE		119,124	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		5,664	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		27,561	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	841,090	87,250	SH		SOLE		87,250	0	0
MODERNA INC	COM	60770K107	29,401,380	76,395	SH		SOLE		78,248	0	0
MOHAWK INDS INC	COM	608190104	2,141,928	12,074	SH		SOLE		19,720	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		376,394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,346,609	12,335	SH		SOLE		17,554	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,990,676	42,921	SH		SOLE		63,870	0	0
MONDELEZ INTL INC	CL A	609207105	138,119	2,374	SH		SOLE	1	340	0	2,034
MONDELEZ INTL INC	CL A	609207105	12,722,279	218,671	SH		SOLE	4	0	0	218,671
MONDELEZ INTL INC	CL A	609207105	18,761,712	322,477	SH		SOLE		483,500	0	0
MONGODB INC	CL A	60937P106	5,082,878	10,780	SH		SOLE		26,091	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,492,000	80,000	SH		SOLE		80,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,095,651	6,387	SH		SOLE	6	0	0	6,387
MONOLITHIC PWR SYS INC	COM	609839105	4,095,546	8,450	SH		SOLE		9,169	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,864,305	111,047	SH		SOLE		118,251	0	0
MOODYS CORP	COM	615369105	4,075,953	11,478	SH		SOLE	1	0	0	11,478
MOODYS CORP	COM	615369105	2,928,950	8,248	SH		SOLE	2	8,248	0	0
MOODYS CORP	COM	615369105	2,928,950	8,248	SH		SOLE	5	0	8,248	0
MOODYS CORP	COM	615369105	12,949,441	36,466	SH		SOLE		41,041	0	0
MORGAN STANLEY	COM NEW	617446448	28,998,867	298,005	SH		SOLE		455,982	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		519	0	0
MOSAIC CO NEW	COM	61945C103	2,660,211	74,474	SH		SOLE		114,075	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,237,370	35,457	SH		SOLE		37,381	0	0
MSCI INC	COM	55354G100	10,852,786	17,840	SH		SOLE		17,963	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		51,100	0	0
NASDAQ INC	COM	631103108	4,738,255	24,548	SH		SOLE		27,893	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		42,576	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		4,554	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,970,940	36,840	SH		SOLE		36,840	0	0
NATIONAL INSTRS CORP	COM	636518102	21,577	550	SH		SOLE		17,597	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,083,743	140,860	SH		SOLE		351,460	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,457,217	65,490	SH		SOLE		65,490	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		14,877	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		362,230	0	0
NETAPP INC	COM	64110D104	4,260,010	47,460	SH		SOLE		54,384	0	0
NETEASE INC	SPONSORED ADS	64110W102	649,040	7,600	SH		SOLE	2	7,600	0	0
NETEASE INC	SPONSORED ADS	64110W102	649,040	7,600	SH		SOLE	5	0	7,600	0
NETEASE INC	SPONSORED ADS	64110W102	4,739,273	55,495	SH		SOLE		55,495	0	0
NETFLIX INC	COM	64110L106	6,677,120	10,940	SH		SOLE	6	0	0	10,940
NETFLIX INC	COM	64110L106	91,811,615	150,427	SH		SOLE		151,971	0	0
NETSTREIT CORP	COM	64119V303	2,310,605	97,700	SH		SOLE		262,981	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,764,744	18,400	SH		SOLE		218,480	0	0
NEUROPACE INC	COM	641288105	0	0	SH		SOLE		16,593	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		5,670	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	224,270	109,400	SH		SOLE		109,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,134,100	103,100	SH		SOLE		103,100	0	0
NEWELL BRANDS INC	COM	651229106	1,766,241	79,776	SH		SOLE		134,197	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		115,904	0	0
NEWMONT CORP	COM	651639106	19,425,608	357,746	SH		SOLE		397,366	0	0
NEWS CORP NEW	CL A	65249B109	1,876,329	79,742	SH		SOLE		122,646	0	0
NEWS CORP NEW	CL B	65249B208	35,983	1,549	SH		SOLE		23,444	0	0
NEXA RES S A	COM	L67359106	0	0	SH		SOLE		4,610	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,141,067	18,440	SH		SOLE		39,399	0	0
NEXTERA ENERGY INC	COM	65339F101	478,972	6,100	SH		SOLE	1	0	6,100	0
NEXTERA ENERGY INC	COM	65339F101	14,167,680	180,434	SH		SOLE	2	6,007	0	174,427
NEXTERA ENERGY INC	COM	65339F101	14,167,680	180,434	SH		SOLE	5	0	180,434	0
NEXTERA ENERGY INC	COM	65339F101	46,987,624	598,416	SH		SOLE		599,200	0	0
NICE LTD	SPONSORED ADR	653656108	0	0	SH		SOLE		229	0	0
NIKE INC	CL B	654106103	2,431,441	16,742	SH		SOLE	1	275	0	16,467
NIKE INC	CL B	654106103	1,012,253	6,970	SH		SOLE	4	0	0	6,970
NIKE INC	CL B	654106103	2,875,409	19,799	SH		SOLE	6	0	0	19,799
NIKE INC	CL B	654106103	43,958,071	302,679	SH		SOLE		393,347	0	0
NIO INC	SPON ADS	62914V106	9,687,800	271,900	SH		SOLE	2	271,900	0	0
NIO INC	SPON ADS	62914V106	24,998,008	701,600	SH		SOLE	3	0	0	701,600
NIO INC	SPON ADS	62914V106	9,687,800	271,900	SH		SOLE	5	0	271,900	0
NIO INC	SPON ADS	62914V106	12,441,996	349,200	SH		SOLE	6	23,600	0	325,600
NIO INC	SPON ADS	62914V106	5,636,666	158,200	SH		SOLE		158,200	0	0
NIO INC	SPON ADS	62914V106	1,496,460	42,000	SH		SOLE		0	0	42,000
NISOURCE INC	COM	65473P105	2,417,233	99,762	SH		SOLE		99,762	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		121,418	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	35,828	1,300	SH		SOLE		66,908	0	0
NORDSON CORP	COM	655663102	2,751,347	11,553	SH		SOLE		13,891	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,804,010	11,720	SH		SOLE	4	0	0	11,720
NORFOLK SOUTHN CORP	COM	655844108	12,131,411	50,706	SH		SOLE		82,007	0	0
NORTHERN TR CORP	COM	665859104	6,903,506	64,034	SH		SOLE		116,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,619,519	32,263	SH		SOLE		37,771	0	0
NORTONLIFELOCK INC	COM	668771108	3,118,630	123,266	SH		SOLE		134,248	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	156,254	5,850	SH		SOLE		33,370	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		18,868	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		4,010	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		22,545	0	0
NOVAVAX INC	COM NEW	670002401	2,672,226	12,890	SH		SOLE		62,119	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,044,592	17,600	SH		SOLE		18,723	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		275	0	0
NRG ENERGY INC	COM NEW	629377508	1,911,048	46,805	SH		SOLE		46,805	0	0
NUCOR CORP	COM	670346105	13,138,664	133,401	SH		SOLE		156,633	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		104,716	0	0
NUTRIEN LTD	COM	67077M108	440,844	6,800	SH		SOLE	1	0	6,800	0
NUTRIEN LTD	COM	67077M108	5,484,618	84,600	SH		SOLE		108,815	0	0
NVIDIA CORPORATION	COM	67066G104	15,361,328	74,152	SH		SOLE	1	436	0	73,716
NVIDIA CORPORATION	COM	67066G104	1,222,240	5,900	SH		SOLE	2	5,900	0	0
NVIDIA CORPORATION	COM	67066G104	1,459,235	7,044	SH		SOLE	4	0	0	7,044
NVIDIA CORPORATION	COM	67066G104	1,222,240	5,900	SH		SOLE	5	0	5,900	0
NVIDIA CORPORATION	COM	67066G104	329,163,775	1,588,935	SH		SOLE		1,700,151	0	0
NVIDIA CORPORATION	COM	67066G104	2,211,640	10,676	SH		SOLE		10,676	0	0
NVR INC	COM	62944T105	10,575,740	2,206	SH		SOLE	1	0	0	2,206
NVR INC	COM	62944T105	5,354,990	1,117	SH		SOLE	2	1,117	0	0
NVR INC	COM	62944T105	757,465	158	SH		SOLE	4	0	0	158
NVR INC	COM	62944T105	5,354,990	1,117	SH		SOLE	5	0	1,117	0
NVR INC	COM	62944T105	6,313,803	1,317	SH		SOLE		1,660	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,781,358	85,676	SH		SOLE		123,127	0	0
OAK STR HEALTH INC	COM	67181A107	751,080	17,660	SH		SOLE		17,660	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,044,288	204,337	SH		SOLE		580,200	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	982,804	38,800	SH		SOLE		38,800	0	0
OKTA INC	CL A	679295105	8,331,109	35,102	SH		SOLE	6	0	0	35,102
OKTA INC	CL A	679295105	6,520,679	27,474	SH		SOLE		27,730	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,711,593	19,972	SH		SOLE		22,705	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	0	SH		SOLE		7,410	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,155,047	238,820	SH		SOLE		238,820	0	0
OMNICOM GROUP INC	COM	681919106	3,218,601	44,419	SH		SOLE		64,697	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		284	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,745,817	81,840	SH		SOLE		328,147	0	0
ONE GAS INC	COM	68235P108	31,685	500	SH		SOLE		126,526	0	0
ONE LIBERTY PPTYS INC	COM	682406103	396,126	12,992	SH		SOLE		12,992	0	0
ONEOK INC NEW	COM	682680103	5,371,382	92,626	SH		SOLE		136,260	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		10,683	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	0	SH		SOLE		27,507	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		4,388	0	0
OPTIMIZERX CORP	COM NEW	68401U204	0	0	SH		SOLE		16,075	0	0
ORACLE CORP	COM	68389X105	636,050	7,300	SH		SOLE	2	7,300	0	0
ORACLE CORP	COM	68389X105	636,050	7,300	SH		SOLE	5	0	7,300	0
ORACLE CORP	COM	68389X105	42,739,008	490,520	SH		SOLE		578,218	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,049,493	16,446	SH		SOLE		17,811	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	0	SH		SOLE		112,326	0	0
OSCAR HEALTH INC	CL A	687793109	0	0	SH		SOLE		7,418	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,178,107	87,240	SH		SOLE		87,978	0	0
OUTFRONT MEDIA INC	COM	69007J106	48,132	1,910	SH		SOLE		41,763	0	0
OWENS CORNING NEW	COM	690742101	1,861,335	21,770	SH		SOLE		22,292	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	338,520	6,710	SH		SOLE		6,710	0	0
PACCAR INC	COM	693718108	6,597,475	83,597	SH		SOLE		119,026	0	0
PACKAGING CORP AMER	COM	695156109	3,446,995	25,080	SH		SOLE		52,341	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,114,590	295,948	SH		SOLE		302,949	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,826,054	18,426	SH		SOLE		19,123	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		10,092	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,213,650	135,000	SH		SOLE		231,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,701,102	193,370	SH		SOLE		363,104	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,118,846	25,459	SH		SOLE		28,248	0	0
PAYCHEX INC	COM	704326107	13,305,534	118,324	SH		SOLE		126,509	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,002,118	10,090	SH		SOLE		10,917	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		41,162	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,272,081	8,103	SH		SOLE	6	0	0	8,103
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		224	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,069,034	54,068	SH		SOLE	1	0	0	54,068
PAYPAL HLDGS INC	COM	70450Y103	33,903,020	130,291	SH		SOLE	2	29,829	0	100,462
PAYPAL HLDGS INC	COM	70450Y103	33,903,020	130,291	SH		SOLE	5	0	130,291	0
PAYPAL HLDGS INC	COM	70450Y103	93,868,155	360,740	SH		SOLE		387,430	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		11,418	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,404,593	107,300	SH		SOLE		295,556	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE		265	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,754,845	54,622	SH		SOLE		56,543	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		13,618	0	0
PENN NATL GAMING INC	COM	707569109	90,575	1,250	SH		SOLE		10,389	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	93,120	48,000	SH		SOLE		48,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	915,191	46,480	SH		SOLE		46,480	0	0
PENTAIR PLC	SHS	G7S00T104	15,717,060	216,399	SH		SOLE	2	1,595	0	214,804
PENTAIR PLC	SHS	G7S00T104	15,717,060	216,399	SH		SOLE	5	0	216,399	0
PENTAIR PLC	SHS	G7S00T104	9,283,494	127,819	SH		SOLE		236,379	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		78,768	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,248,128	414,890	SH		SOLE		421,549	0	0
PEPSICO INC	COM	713448108	9,318,802	61,956	SH		SOLE	1	0	3,300	58,656
PEPSICO INC	COM	713448108	7,150,190	47,538	SH		SOLE	2	47,538	0	0
PEPSICO INC	COM	713448108	7,150,190	47,538	SH		SOLE	5	0	47,538	0
PEPSICO INC	COM	713448108	106,616,173	708,837	SH		SOLE		785,194	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		13,862	0	0
PERKINELMER INC	COM	714046109	3,988,269	23,015	SH		SOLE		65,946	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		482,254	0	0
PFIZER INC	COM	717081103	53,438,807	1,242,474	SH		SOLE		1,373,110	0	0
PG&E CORP	COM	69331C108	2,799,811	291,647	SH		SOLE		318,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,341,310	24,700	SH		SOLE	2	24,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,341,310	24,700	SH		SOLE	5	0	24,700	0
PHILIP MORRIS INTL INC	COM	718172109	69,508,275	733,287	SH		SOLE		823,678	0	0
PHILLIPS 66	COM	718546104	6,642,416	94,851	SH		SOLE		113,582	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		20,276	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,042,974	172,700	SH		SOLE		373,826	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,753,458	100,600	SH		SOLE		576,559	0	0
PINDUODUO INC	SPONSORED ADS	722304102	54,400	600	SH		SOLE	2	600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	54,400	600	SH		SOLE	5	0	600	0
PINDUODUO INC	SPONSORED ADS	722304102	3,798,076	41,889	SH		SOLE		41,889	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,858,784	25,688	SH		SOLE		25,688	0	0
PINTEREST INC	CL A	72352L106	336,270	6,600	SH		SOLE	2	6,600	0	0
PINTEREST INC	CL A	72352L106	336,270	6,600	SH		SOLE	5	0	6,600	0
PINTEREST INC	CL A	72352L106	46,230,502	907,370	SH		SOLE		959,025	0	0
PINTEREST INC	CL A	72352L106	626,685	12,300	SH		SOLE		12,300	0	0
PIONEER NAT RES CO	COM	723787107	7,939,696	47,683	SH		SOLE		53,723	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	0	0	PRN		SOLE		500,000	0	0
PLUG POWER INC	COM NEW	72919P202	89,390	3,500	SH		SOLE	2	3,500	0	0
PLUG POWER INC	COM NEW	72919P202	89,390	3,500	SH		SOLE	5	0	3,500	0
PLUG POWER INC	COM NEW	72919P202	12,629,530	494,500	SH		SOLE		525,404	0	0
PLUG POWER INC	COM NEW	72919P202	155,794	6,100	SH		SOLE		6,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	586,950	25,800	SH		SOLE		25,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,372,049	88,796	SH		SOLE		107,511	0	0
POOL CORP	COM	73278L105	3,463,985	7,974	SH		SOLE		14,999	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	199,448	10,700	SH		SOLE		52,252	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		8,107	0	0
PPD INC	COM	69355F102	1,020,958	21,820	SH		SOLE		21,820	0	0
PPG INDS INC	COM	693506107	371,826	2,600	SH		SOLE	1	0	2,600	0
PPG INDS INC	COM	693506107	18,048,005	126,201	SH		SOLE		134,741	0	0
PPL CORP	COM	69351T106	4,492,555	161,139	SH		SOLE		163,205	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	495,315	40,500	SH		SOLE		40,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,879,788	80,731	SH		SOLE		89,260	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,019,397	62,413	SH		SOLE		85,115	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,901,027	750,365	SH		SOLE		800,023	0	0
PROGRESSIVE CORP	COM	743315103	12,353,330	136,667	SH		SOLE		199,331	0	0
PROGYNY INC	COM	74340E103	5,583,200	99,700	SH		SOLE		112,374	0	0
PROLOGIS INC.	COM	74340W103	92,664,674	738,776	SH		SOLE		1,098,502	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,302,169	37,300	SH		SOLE		37,300	0	0
PRUDENTIAL FINL INC	COM	744320102	8,816,496	83,807	SH		SOLE		100,187	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		11,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,507,840	16,000	SH		SOLE		16,000	0	0
PTC INC	COM	69370C100	6,347,193	52,986	SH		SOLE	4	0	0	52,986
PTC INC	COM	69370C100	2,489,835	20,785	SH		SOLE		24,381	0	0
PUBLIC STORAGE	COM	74460D109	45,718,936	153,884	SH		SOLE		204,267	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,392,308	104,964	SH		SOLE		108,257	0	0
PULTE GROUP INC	COM	745867101	2,498,966	54,420	SH		SOLE		88,069	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		4,107	0	0
QORVO INC	COM	74736K101	3,809,591	22,786	SH		SOLE		31,030	0	0
QUALCOMM INC	COM	747525103	45,914,687	355,983	SH		SOLE		380,661	0	0
QUANTA SVCS INC	COM	74762E102	307,310	2,700	SH		SOLE	2	2,700	0	0
QUANTA SVCS INC	COM	74762E102	307,310	2,700	SH		SOLE	5	0	2,700	0
QUANTA SVCS INC	COM	74762E102	10,140,793	89,095	SH		SOLE		106,614	0	0
QUANTA SVCS INC	COM	74762E102	546,336	4,800	SH		SOLE		4,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	63,800	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	63,800	2,600	SH		SOLE	5	0	2,600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,423,350	302,500	SH		SOLE		302,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	112,884	4,600	SH		SOLE		4,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,981,203	27,398	SH		SOLE		88,879	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		31,526	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		57,727	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		46,611	0	0
RALPH LAUREN CORP	CL A	751212101	1,961,744	17,667	SH		SOLE		46,555	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		6,649	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,725,620	40,373	SH		SOLE		62,991	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,100,211	338,532	SH		SOLE		461,221	0	0
REALTY INCOME CORP	COM	756109104	32,270,639	497,543	SH		SOLE		636,667	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		SOLE		1,194	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	0	SH		SOLE		149,424	0	0
REGENCY CTRS CORP	COM	758849103	10,297,854	152,946	SH		SOLE		293,466	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,446,620	9,000	SH		SOLE	6	0	0	9,000
REGENERON PHARMACEUTICALS	COM	75886F107	27,441,282	45,344	SH		SOLE		223,652	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,462,484	209,408	SH		SOLE		285,528	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	326,548	2,935	SH		SOLE		2,935	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		11,609	0	0
REMITLY GLOBAL INC	COM	75960P104	335,108	9,131	SH		SOLE	6	0	0	9,131
REMITLY GLOBAL INC	COM	75960P104	0	0	SH		SOLE		1,511	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,738,318	12,470	SH		SOLE		12,470	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		315	0	0
REPUBLIC SVCS INC	COM	760759100	5,363,921	44,677	SH		SOLE		123,253	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,689	1,480	SH		SOLE		32,280	0	0
RESMED INC	COM	761152107	7,634,516	28,968	SH		SOLE		31,631	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		1,822	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,684,514	96,700	SH		SOLE		96,700	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,219,224	172,300	SH		SOLE		172,300	0	0
RETAIL VALUE INC	COM	76133Q102	358,483	13,615	SH		SOLE		13,615	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		12,048	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,291,873	110,870	SH		SOLE		274,691	0	0
REXNORD CORP	COM	76169B102	45,003	700	SH		SOLE		70,594	0	0
RH	COM	74967X103	0	0	SH		SOLE		2,183	0	0
RINGCENTRAL INC	CL A	76680R206	3,125,475	14,370	SH		SOLE		14,756	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		13,991	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	0	SH		SOLE		2,019	0	0
RLJ LODGING TR	COM	74965L101	2,037,306	137,100	SH		SOLE		137,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	254,476	56,300	SH		SOLE		56,300	0	0
ROBERT HALF INTL INC	COM	770323103	2,819,273	28,100	SH		SOLE		28,742	0	0
ROBLOX CORP	CL A	771049103	1,508,582	19,968	SH		SOLE	6	0	0	19,968
ROCKET LAB USA INC	COM	773122106	814,517	50,497	SH		SOLE	6	0	0	50,497
ROCKWELL AUTOMATION INC	COM	773903109	7,021,381	23,879	SH		SOLE		26,295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102	6,865,499	21,910	SH		SOLE		73,669	0	0
ROLLINS INC	COM	775711104	1,947,107	55,112	SH		SOLE		62,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,887,358	33,370	SH		SOLE		97,142	0	0
ROSS STORES INC	COM	778296103	7,095,387	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103	6,130,210	56,318	SH		SOLE	2	56,318	0	0
ROSS STORES INC	COM	778296103	6,130,210	56,318	SH		SOLE	5	0	56,318	0
ROSS STORES INC	COM	778296103	10,718,351	98,469	SH		SOLE		102,799	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,258,481	47,875	SH		SOLE		59,289	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	0	SH		SOLE		73,594	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,127,532	31,199	SH		SOLE		31,199	0	0
RPM INTL INC	COM	749685103	2,341,846	30,159	SH		SOLE		36,825	0	0
RPT REALTY	SH BEN INT	74971D101	835,780	65,500	SH		SOLE		65,500	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,705,399	44,270	SH		SOLE		88,360	0	0
S&P GLOBAL INC	COM	78409V104	433,388	1,020	SH		SOLE	1	0	900	120
S&P GLOBAL INC	COM	78409V104	1,274,670	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	932,209	2,194	SH		SOLE	4	0	0	2,194
S&P GLOBAL INC	COM	78409V104	1,274,670	3,000	SH		SOLE	5	0	3,000	0
S&P GLOBAL INC	COM	78409V104	6,591,743	15,514	SH		SOLE	6	0	0	15,514
S&P GLOBAL INC	COM	78409V104	43,519,783	102,426	SH		SOLE		102,575	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,593,664	176,200	SH		SOLE		176,200	0	0
SAFEHOLD INC	COM	78645L100	757,002	10,530	SH		SOLE		10,530	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		228,786	0	0
SALESFORCE COM INC	COM	79466L302	13,344,295	49,201	SH		SOLE	1	0	0	49,201
SALESFORCE COM INC	COM	79466L302	18,503,985	68,225	SH		SOLE	4	0	0	68,225
SALESFORCE COM INC	COM	79466L302	7,635,657	28,153	SH		SOLE	6	0	0	28,153
SALESFORCE COM INC	COM	79466L302	64,644,202	238,346	SH		SOLE		300,237	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	0	0	SH		SOLE		29,284	0	0
SAUL CTRS INC	COM	804395101	467,036	10,600	SH		SOLE		10,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,257,132	6,828	SH		SOLE	6	0	0	6,828
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,238,822	21,898	SH		SOLE		27,049	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,875,135	299,431	SH		SOLE		357,113	0	0
SCHWAB CHARLES CORP	COM	808513105	22,302,807	306,189	SH		SOLE		342,809	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		1,839	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		783	0	0
SEA LTD	SPONSORD ADS	81141R100	15,203,420	47,700	SH		SOLE	2	47,700	0	0
SEA LTD	SPONSORD ADS	81141R100	15,203,420	47,700	SH		SOLE	5	0	47,700	0
SEA LTD	SPONSORD ADS	81141R100	16,765,198	52,600	SH		SOLE	6	2,400	0	50,200
SEA LTD	SPONSORD ADS	81141R100	7,420,034	23,280	SH		SOLE		90,563	0	0
SEA LTD	SPONSORD ADS	81141R100	1,880,507	5,900	SH		SOLE		900	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,887,435	47,109	SH		SOLE		76,946	0	0
SEAGEN INC	COM	81181C104	11,939,487	70,315	SH		SOLE		219,129	0	0
SEALED AIR CORP NEW	COM	81211K100	2,012,656	36,734	SH		SOLE		38,156	0	0
SEASPINE HLDGS CORP	COM	81255T108	0	0	SH		SOLE		35,584	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE		18,110	0	0
SEI INVTS CO	COM	784117103	1,666,093	28,096	SH		SOLE		28,886	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,015,883	38,700	SH		SOLE		38,700	0	0
SEMPRA	COM	816851109	8,154,190	64,460	SH		SOLE		64,873	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		13,518	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,701,792	31,100	SH		SOLE		41,005	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	456,764	30,800	SH		SOLE		30,800	0	0
SERVICE CORP INTL	COM	817565104	59,657	990	SH		SOLE		23,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,490,930	133,000	SH		SOLE		133,000	0	0
SERVICENOW INC	COM	81762P102	9,974,988	16,030	SH		SOLE	1	56	0	15,974
SERVICENOW INC	COM	81762P102	871,180	1,400	SH		SOLE	2	1,400	0	0
SERVICENOW INC	COM	81762P102	640,938	1,030	SH		SOLE	4	0	0	1,030
SERVICENOW INC	COM	81762P102	871,180	1,400	SH		SOLE	5	0	1,400	0
SERVICENOW INC	COM	81762P102	144,680,264	232,504	SH		SOLE		240,519	0	0
SERVICENOW INC	COM	81762P102	1,581,188	2,541	SH		SOLE		2,541	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,726,594	74,095	SH		SOLE		76,749	0	0
SHOPIFY INC	CL A	82509L107	29,420,426	21,700	SH		SOLE		21,700	0	0
SI-BONE INC	COM	825704109	0	0	SH		SOLE		31,906	0	0
SILK RD MED INC	COM	82710M100	1,023,228	18,594	SH		SOLE	6	0	0	18,594
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		203,034	0	0
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		8,495	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,958,323	338,219	SH		SOLE		695,723	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,308,563	378,453	SH		SOLE		388,212	0	0
SITE CTRS CORP	COM	82981J109	2,263,504	146,600	SH		SOLE		670,912	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE		6,842	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,413,947	44,993	SH		SOLE		58,836	0	0
SL GREEN RLTY CORP	COM	78440X804	5,158,569	72,820	SH		SOLE		72,820	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		8,923	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		6,433	0	0
SMITH A O CORP	COM	831865209	22,258,370	364,473	SH		SOLE	2	74,059	0	290,414
SMITH A O CORP	COM	831865209	22,258,370	364,473	SH		SOLE	5	0	364,473	0
SMITH A O CORP	COM	831865209	15,522,284	254,172	SH		SOLE		321,048	0	0
SMUCKER J M CO	COM NEW	832696405	10,033,668	83,593	SH		SOLE		97,652	0	0
SNAP INC	CL A	83304A106	13,511,192	182,905	SH		SOLE		547,945	0	0
SNAP ON INC	COM	833034101	1,295,490	6,200	SH		SOLE	2	6,200	0	0
SNAP ON INC	COM	833034101	1,295,490	6,200	SH		SOLE	5	0	6,200	0
SNAP ON INC	COM	833034101	8,505,937	40,708	SH		SOLE		47,633	0	0
SNOWFLAKE INC	CL A	833445109	11,126,400	36,790	SH		SOLE		36,790	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	525,328	9,779	SH		SOLE		9,779	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,625,678	9,900	SH		SOLE		10,585	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	0	0	SH		SOLE		16,890	0	0
SOUTHERN CO	COM	842587107	13,434,166	216,785	SH		SOLE		217,651	0	0
SOUTHERN COPPER CORP	COM	84265V105	458,102	8,160	SH		SOLE		10,902	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,622,771	31,553	SH		SOLE		50,252	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		701,000	0	0
SOVOS BRANDS INC	COM	84612U107	0	0	SH		SOLE		57,867	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		27,684	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,918,888	60,400	SH		SOLE		60,400	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	903,762	17,700	SH		SOLE		17,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,721,020	38,000	SH		SOLE		38,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,003,980	7,000	SH		SOLE		7,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,415,641	31,233	SH		SOLE		31,233	0	0
SPDR SER TR	S&P METALS MNG	78464A755	546,794	13,100	SH		SOLE		13,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,185,625	17,500	SH		SOLE		17,500	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	770,028	8,900	SH		SOLE		8,900	0	0
SPIRE INC	COM	84857L101	34,873	570	SH		SOLE		123,220	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	60,540	1,370	SH		SOLE		19,881	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,358,584	138,110	SH		SOLE		351,595	0	0
SPLUNK INC	COM	848637104	8,552,795	59,103	SH		SOLE		90,395	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	9,123,040	8,000,000	PRN		SOLE	2	8,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		40,476	0	0
SPRINKLR INC	CL A	85208T107	0	0	SH		SOLE		20,434	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		9,977	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE		5,685	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE		21,500	0	0
SQUARE INC	CL A	852234103	206,023	859	SH		SOLE	1	198	0	661
SQUARE INC	CL A	852234103	551,630	2,300	SH		SOLE	2	2,300	0	0
SQUARE INC	CL A	852234103	705,130	2,940	SH		SOLE	4	0	0	2,940
SQUARE INC	CL A	852234103	551,630	2,300	SH		SOLE	5	0	2,300	0
SQUARE INC	CL A	852234103	8,251,935	34,406	SH		SOLE	6	0	0	34,406
SQUARE INC	CL A	852234103	73,698,995	307,284	SH		SOLE		374,117	0	0
SQUARE INC	CL A	852234103	983,344	4,100	SH		SOLE		4,100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,089,480	44,517	SH		SOLE		77,245	0	0
STAG INDL INC	COM	85254J102	5,135,470	130,840	SH		SOLE		167,612	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,001,228	62,753	SH		SOLE		71,487	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	30,111,872	272,975	SH		SOLE		381,475	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,090,639	44,680	SH		SOLE		44,680	0	0
STATE STR CORP	COM	857477103	6,537,842	77,170	SH		SOLE		91,809	0	0
STEEL DYNAMICS INC	COM	858119100	2,497,096	42,700	SH		SOLE		69,748	0	0
STERIS PLC	SHS USD	G8473T100	4,131,972	20,227	SH		SOLE		26,493	0	0
STERLING CHECK CORP	COM	85917T109	0	0	SH		SOLE		18,242	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		122,308	0	0
STORE CAP CORP	COM	862121100	6,302,223	196,760	SH		SOLE		196,760	0	0
STRYKER CORPORATION	COM	863667101	1,766,920	6,700	SH		SOLE	2	6,700	0	0
STRYKER CORPORATION	COM	863667101	1,766,920	6,700	SH		SOLE	5	0	6,700	0
STRYKER CORPORATION	COM	863667101	33,668,869	127,669	SH		SOLE		324,503	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	817,587	84,900	SH		SOLE		312,588	0	0
SUMMIT MATLS INC	CL A	86614U100	35,167	1,100	SH		SOLE		49,162	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,677,450	75,315	SH		SOLE	2	75,315	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,677,450	75,315	SH		SOLE	5	0	75,315	0
SUN CMNTYS INC	COM	866674104	21,111,210	114,053	SH		SOLE		227,098	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		8,129	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,178,032	56,800	SH		SOLE		85,115	0	0
SUNRUN INC	COM	86771W105	1,391,720	31,630	SH		SOLE		31,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,113,380	177,000	SH		SOLE		801,849	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,148,671	11,051	SH		SOLE		13,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,832,837	139,788	SH		SOLE		177,187	0	0
SYNOPSYS INC	COM	871607107	10,308,387	34,429	SH		SOLE		36,424	0	0
SYSCO CORP	COM	871829107	15,151,285	193,010	SH		SOLE		213,691	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE		8,779	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	559,701	5,013	SH		SOLE	1	200	4,400	413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,371,830	30,200	SH		SOLE		279,066	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,710,437	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,542,719	55,447	SH		SOLE		63,452	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	143,893	29,730	SH		SOLE		29,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,372,460	84,200	SH		SOLE		84,200	0	0
TAPESTRY INC	COM	876030107	145,192	3,922	SH		SOLE		21,471	0	0
TARGA RES CORP	COM	87612G101	226,366	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	185,761	812	SH		SOLE	1	195	0	617
TARGET CORP	COM	87612E106	732,064	3,200	SH		SOLE	4	0	0	3,200
TARGET CORP	COM	87612E106	30,347,484	132,655	SH		SOLE		220,465	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		15,042	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,318,139	60,619	SH		SOLE	4	0	0	60,619
TE CONNECTIVITY LTD	REG SHS	H84989104	14,603,639	106,425	SH		SOLE		113,556	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	3,418,164	26,955	SH		SOLE		189,919	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,986,073	9,279	SH		SOLE		11,441	0	0
TELEFLEX INCORPORATED	COM	879369106	3,433,759	9,119	SH		SOLE		11,907	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		32,706	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		14,915	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	338,575	46,700	SH		SOLE		46,700	0	0
TERADYNE INC	COM	880770102	3,718,439	34,061	SH		SOLE		81,362	0	0
TERRENO RLTY CORP	COM	88146M101	3,567,437	56,420	SH		SOLE		56,420	0	0
TESLA INC	COM	88160R101	12,959,046	16,711	SH		SOLE	6	0	0	16,711
TESLA INC	COM	88160R101	139,406,489	179,768	SH		SOLE		230,278	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,074,377	212,975	SH		SOLE		233,165	0	0
TEXAS INSTRS INC	COM	882508104	59,312,354	308,581	SH		SOLE		444,165	0	0
TEXTRON INC	COM	883203101	3,421,598	49,013	SH		SOLE		72,371	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		3,722	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		270,885	0	0
THE AARONS COMPANY INC	COM	00258W108	0	0	SH		SOLE		253	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,888,328	83,760	SH		SOLE		191,455	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,133	100	SH		SOLE	1	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,800	600	SH		SOLE	2	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,690,156	18,711	SH		SOLE	4	0	0	18,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,800	600	SH		SOLE	5	0	600	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,485,553	123,371	SH		SOLE		150,066	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	610,180	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		53,086	0	0
TJX COS INC NEW	COM	872540109	349,694	5,300	SH		SOLE	1	0	5,300	0
TJX COS INC NEW	COM	872540109	1,240,420	18,800	SH		SOLE	2	18,800	0	0
TJX COS INC NEW	COM	872540109	489,440	7,418	SH		SOLE	4	0	0	7,418
TJX COS INC NEW	COM	872540109	1,240,420	18,800	SH		SOLE	5	0	18,800	0
TJX COS INC NEW	COM	872540109	28,214,038	427,615	SH		SOLE		436,334	0	0
T-MOBILE US INC	COM	872590104	26,818,485	209,913	SH		SOLE		222,974	0	0
TORO CO	COM	891092108	32,145	330	SH		SOLE		23,492	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		123,149	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		11,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,722,190	8,500	SH		SOLE	2	8,500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,722,190	8,500	SH		SOLE	5	0	8,500	0
TRACTOR SUPPLY CO	COM	892356106	25,087,575	123,822	SH		SOLE		137,537	0	0
TRADEWEB MKTS INC	CL A	892672106	1,635,795	20,250	SH		SOLE		25,392	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66,816	387	SH		SOLE	1	56	0	331
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,800,879	27,807	SH		SOLE	4	0	0	27,807
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,644,068	50,067	SH		SOLE		54,054	0	0
TRANSDIGM GROUP INC	COM	893641100	6,398,720	10,245	SH		SOLE		31,955	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	87,170	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	4,079,099	36,320	SH		SOLE		42,210	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	35,990	660	SH		SOLE		20,525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,522,336	141,585	SH		SOLE		157,888	0	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		2,860	0	0
TRIMBLE INC	COM	896239100	4,213,914	51,233	SH		SOLE		116,825	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,661,023	54,017	SH		SOLE		63,540	0	0
TRIPADVISOR INC	COM	896945201	13,540	400	SH		SOLE		69,525	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		15,731	0	0
TRUIST FINL CORP	COM	89832Q109	17,723,619	302,193	SH		SOLE		335,955	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	0	SH		SOLE		3,334	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		106,942	0	0
TWILIO INC	CL A	90138F102	9,940,960	31,158	SH		SOLE		71,652	0	0
TWITTER INC	COM	90184L102	9,498,622	157,288	SH		SOLE		168,778	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,656,816	7,973	SH		SOLE		8,575	0	0
TYSON FOODS INC	CL A	902494103	5,034,004	63,770	SH		SOLE		77,995	0	0
UBER TECHNOLOGIES INC	COM	90353T100	136,909	3,056	SH		SOLE	1	785	0	2,271
UBER TECHNOLOGIES INC	COM	90353T100	4,296,634	95,907	SH		SOLE	4	0	0	95,907
UBER TECHNOLOGIES INC	COM	90353T100	10,569,933	235,936	SH		SOLE		256,428	0	0
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		44,230	0	0
UDR INC	COM	902653104	16,432,383	310,162	SH		SOLE		866,661	0	0
UGI CORP NEW	COM	902681105	2,034,935	47,746	SH		SOLE		47,746	0	0
ULTA BEAUTY INC	COM	90384S303	83,733	232	SH		SOLE	1	63	0	169
ULTA BEAUTY INC	COM	90384S303	252,640	700	SH		SOLE	2	700	0	0
ULTA BEAUTY INC	COM	90384S303	252,640	700	SH		SOLE	5	0	700	0
ULTA BEAUTY INC	COM	90384S303	15,140,233	41,949	SH		SOLE		43,563	0	0
ULTA BEAUTY INC	COM	90384S303	433,104	1,200	SH		SOLE		1,200	0	0
UMH PPTYS INC	COM	903002103	776,310	33,900	SH		SOLE		33,900	0	0
UNDER ARMOUR INC	CL C	904311206	33,638	1,920	SH		SOLE		42,277	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		193,113	0	0
UNION PAC CORP	COM	907818108	411,621	2,100	SH		SOLE	1	0	2,100	0
UNION PAC CORP	COM	907818108	36,894,766	188,229	SH		SOLE		194,282	0	0
UNITED AIRLS HLDGS INC	COM	910047109	177,722	3,736	SH		SOLE		38,786	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	491,670	2,700	SH		SOLE	1	0	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,566,060	8,600	SH		SOLE	2	8,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,566,060	8,600	SH		SOLE	5	0	8,600	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,334,083	287,392	SH		SOLE		301,472	0	0
UNITED RENTALS INC	COM	911363109	5,243,596	14,942	SH		SOLE		18,071	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47,991	260	SH		SOLE		17,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,170,668	23,470	SH		SOLE	1	0	0	23,470
UNITEDHEALTH GROUP INC	COM	91324P102	507,960	1,300	SH		SOLE	2	1,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	507,960	1,300	SH		SOLE	5	0	1,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	149,755,403	383,261	SH		SOLE		843,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	937,776	2,400	SH		SOLE		2,400	0	0
UNITY SOFTWARE INC	COM	91332U101	1,285,225	10,180	SH		SOLE		10,180	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	557,122	10,080	SH		SOLE		10,080	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,139,339	15,461	SH		SOLE		25,465	0	0
URBAN EDGE PPTYS	COM	91704F104	1,642,407	89,700	SH		SOLE		163,619	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	448,641	23,700	SH		SOLE		23,700	0	0
US BANCORP DEL	COM NEW	902973304	1,301,740	21,900	SH		SOLE	2	21,900	0	0
US BANCORP DEL	COM NEW	902973304	1,301,740	21,900	SH		SOLE	5	0	21,900	0
US BANCORP DEL	COM NEW	902973304	31,185,969	524,663	SH		SOLE		607,141	0	0
V F CORP	COM	918204108	9,783,086	146,038	SH		SOLE		244,858	0	0
VAIL RESORTS INC	COM	91879Q109	2,484,330	7,437	SH		SOLE		8,293	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		40,533	0	0
VALERO ENERGY CORP	COM	91913Y100	2,827,458	40,066	SH		SOLE	1	0	0	40,066
VALERO ENERGY CORP	COM	91913Y100	5,444,476	77,150	SH		SOLE	4	0	0	77,150
VALERO ENERGY CORP	COM	91913Y100	6,173,746	87,484	SH		SOLE		104,970	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	419,704	4,600	SH		SOLE		4,600	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	1,524,700	31,600	SH		SOLE		31,600	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,041,458	34,750	SH		SOLE		34,750	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	789,025	4,005	SH		SOLE		4,005	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,665,208	10,400	SH		SOLE		10,400	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,738,341	52,582	SH		SOLE		52,582	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,115,217	5,100	SH		SOLE		5,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,561,518	23,800	SH		SOLE		23,800	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,666,928	580,800	SH		SOLE		580,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,720,989	202,900	SH		SOLE		202,900	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,078,400	160,000	SH		SOLE		160,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	647,542	4,600	SH		SOLE		4,600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	433,958	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,387,258	18,900	SH		SOLE		18,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,890,060	20,400	SH		SOLE		20,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,211,084	4,900	SH		SOLE		4,900	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	601,248	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,370,836	8,400	SH		SOLE		8,400	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,039,380	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,074,994	22,100	SH		SOLE		22,100	0	0
VEECO INSTRS INC DEL	COM	922417100	0	0	SH		SOLE		12,987	0	0
VEEVA SYS INC	CL A COM	922475108	547,520	1,900	SH		SOLE	2	1,900	0	0
VEEVA SYS INC	CL A COM	922475108	547,520	1,900	SH		SOLE	5	0	1,900	0
VEEVA SYS INC	CL A COM	922475108	71,527,252	248,212	SH		SOLE		407,132	0	0
VEEVA SYS INC	CL A COM	922475108	979,778	3,400	SH		SOLE		3,400	0	0
VENTAS INC	COM	92276F100	21,619,905	391,594	SH		SOLE		896,522	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		73,332	0	0
VEREIT INC	COM	92339V308	10,386,708	229,642	SH		SOLE		517,208	0	0
VERISIGN INC	COM	92343E102	4,815,890	23,491	SH		SOLE		24,884	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,569,716	7,838	SH		SOLE	6	0	0	7,838
VERISK ANALYTICS INC	COM	92345Y106	6,884,682	34,377	SH		SOLE		37,288	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	367,268	6,800	SH		SOLE	1	0	6,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	378,070	7,000	SH		SOLE	2	7,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	378,070	7,000	SH		SOLE	5	0	7,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,048,040	1,556,157	SH		SOLE		1,949,653	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,390	1,000	SH		SOLE	2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,390	1,000	SH		SOLE	5	0	1,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,970,928	236,898	SH		SOLE		456,845	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	319,065	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	4,946,454	125,195	SH		SOLE		164,118	0	0
VIATRIS INC	COM	92556V106	3,497,079	258,087	SH		SOLE		353,799	0	0
VICI PPTYS INC	COM	925652109	19,165,556	674,606	SH		SOLE		999,298	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	375,418	33,700	SH		SOLE		64,677	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	0	0	SH		SOLE		2,354	0	0
VISA INC	COM CL A	92826C839	13,401,980	60,166	SH		SOLE	2	456	0	59,710
VISA INC	COM CL A	92826C839	1,247,400	5,600	SH		SOLE	4	0	0	5,600
VISA INC	COM CL A	92826C839	13,401,980	60,166	SH		SOLE	5	0	60,166	0
VISA INC	COM CL A	92826C839	7,918,763	35,550	SH		SOLE	6	0	0	35,550
VISA INC	COM CL A	92826C839	85,017,438	381,672	SH		SOLE		620,266	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	2,350	13,365	SH		SOLE	2	13,365	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	2,350	13,365	SH		SOLE	5	0	13,365	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	COM	92840M102	1,905,368	111,425	SH		SOLE		114,738	0	0
VMWARE INC	CL A COM	928563402	2,967,755	19,958	SH		SOLE		34,584	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		18,570	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,692,025	159,296	SH		SOLE		159,296	0	0
VOYA FINANCIAL INC	COM	929089100	1,761,770	28,698	SH		SOLE		28,698	0	0
VULCAN MATLS CO	COM	929160109	4,538,901	26,832	SH		SOLE		34,224	0	0
WABTEC	COM	929740108	5,024,405	58,281	SH		SOLE	6	0	0	58,281
WABTEC	COM	929740108	3,148,648	36,523	SH		SOLE		57,268	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,390,292	369,613	SH		SOLE		401,117	0	0
WALMART INC	COM	931142103	181,612	1,303	SH		SOLE	1	222	0	1,081
WALMART INC	COM	931142103	294,789	2,115	SH		SOLE	4	0	0	2,115
WALMART INC	COM	931142103	74,860,998	537,100	SH		SOLE		653,437	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,701,068	68,730	SH		SOLE		68,730	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,280,129	49,870	SH		SOLE		212,025	0	0
WASTE MGMT INC DEL	COM	94106L109	13,004,178	87,066	SH		SOLE		136,252	0	0
WATERS CORP	COM	941848103	9,830,040	27,512	SH		SOLE	2	202	0	27,310
WATERS CORP	COM	941848103	9,830,040	27,512	SH		SOLE	5	0	27,512	0
WATERS CORP	COM	941848103	5,669,994	15,869	SH		SOLE		17,794	0	0
WAYFAIR INC	CL A	94419L101	3,690,586	14,444	SH		SOLE		14,636	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,552,023	244,354	SH		SOLE		244,948	0	0
WEIBO CORP	SPONSORED ADR	948596101	213,705	4,500	SH		SOLE		4,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,552,550	55,000	SH		SOLE	2	55,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,552,550	55,000	SH		SOLE	5	0	55,000	0
WELLS FARGO CO NEW	COM	949746101	71,356,907	1,537,533	SH		SOLE		1,610,693	0	0
WELLTOWER INC	COM	95040Q104	36,548,767	443,553	SH		SOLE		771,557	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,948,478	35,211	SH		SOLE		36,265	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,807,330	67,458	SH		SOLE		97,711	0	0
WESTERN UN CO	COM	959802109	2,340,971	115,775	SH		SOLE		115,775	0	0
WESTROCK CO	COM	96145D105	5,857,267	117,545	SH		SOLE		146,754	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,511,927	154,960	SH		SOLE		319,348	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		4,797	0	0
WHIRLPOOL CORP	COM	963320106	3,163,907	15,520	SH		SOLE		25,823	0	0
WHITESTONE REIT	COM	966084204	308,070	31,500	SH		SOLE		31,500	0	0
WILLIAMS COS INC	COM	969457100	6,445,286	248,469	SH		SOLE		321,952	0	0
WILLIAMS SONOMA INC	COM	969904101	76,252	430	SH		SOLE		27,306	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,014,205	25,872	SH		SOLE		31,391	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	0	SH		SOLE		437	0	0
WINTRUST FINL CORP	COM	97650W108	40,989	510	SH		SOLE		19,929	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,233,980	706,000	SH		SOLE		706,000	0	0
WIX COM LTD	SHS	M98068105	2,151,751	10,980	SH		SOLE		10,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		9,149	0	0
WORKDAY INC	CL A	98138H101	10,203,009	40,830	SH		SOLE		45,801	0	0
WP CAREY INC	COM	92936U109	14,696,744	201,215	SH		SOLE		205,201	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		4,589	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,736	450	SH		SOLE		15,312	0	0
WYNN RESORTS LTD	COM	983134107	1,677,372	19,792	SH		SOLE		20,986	0	0
XCEL ENERGY INC	COM	98389B100	11,991,500	191,864	SH		SOLE		192,664	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,630,306	91,900	SH		SOLE		168,900	0	0
XILINX INC	COM	983919101	11,658,089	77,211	SH		SOLE		86,482	0	0
XPENG INC	ADS	98422D105	1,027,106	28,900	SH		SOLE		28,900	0	0
XPO LOGISTICS INC	COM	983793100	87,379	1,098	SH		SOLE		11,638	0	0
XYLEM INC	COM	98419M100	4,564,658	36,907	SH		SOLE		80,871	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		11,600	0	0
YANDEX N V	SHS CLASS A	N97284108	2,365,199	29,680	SH		SOLE		29,680	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	49,396	10,600	SH		SOLE		10,600	0	0
YUM BRANDS INC	COM	988498101	7,599,732	62,135	SH		SOLE		64,990	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,880,440	32,360	SH		SOLE		37,909	0	0
ZAI LAB LTD	ADR	98887Q104	571,214	5,420	SH		SOLE		5,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,688,691	11,037	SH		SOLE		12,226	0	0
ZENDESK INC	COM	98936J101	2,576,875	22,140	SH		SOLE		23,308	0	0
ZILLOW GROUP INC	CL A	98954M101	944,263	10,660	SH		SOLE		11,543	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,696,555	30,594	SH		SOLE		33,187	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,360,513	43,458	SH		SOLE		198,003	0	0
ZOETIS INC	CL A	98978V103	465,940	2,400	SH		SOLE	2	2,400	0	0
ZOETIS INC	CL A	98978V103	465,940	2,400	SH		SOLE	5	0	2,400	0
ZOETIS INC	CL A	98978V103	62,399,120	321,413	SH		SOLE		774,616	0	0
ZOETIS INC	CL A	98978V103	837,520	4,314	SH		SOLE		4,314	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	261,500	1,000	SH		SOLE	2	1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	261,500	1,000	SH		SOLE	5	0	1,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	42,862,465	163,910	SH		SOLE		164,106	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	470,700	1,800	SH		SOLE		1,800	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	0	SH		SOLE		82,957	0	0
ZSCALER INC	COM	98980G102	55,853	213	SH		SOLE	1	0	0	213
ZSCALER INC	COM	98980G102	4,114,232	15,690	SH		SOLE		49,939	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,251,848	40,830	SH		SOLE		40,830	0	0
ZYMEWORKS INC	COM	98985W102	0	0	SH		SOLE		332,862	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		SOLE		56,518	0	0