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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,177,564	15,480	SH		SOLE		132,359	0	0
10X GENOMICS INC	CL A COM	88025U109	1,694,610	22,277	SH		SOLE	5	22,277	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	116,964	7,600	SH		SOLE		7,600	0	0
3M CO	COM	88579Y101	60,312,330	405,107	SH		SOLE		412,640	0	0
3M CO	COM	88579Y101	5,107,030	34,303	SH		SOLE	2	34,303	0	0
3M CO	COM	88579Y101	342,424	2,300	SH		SOLE	1	0	2,300	0
51JOB INC	SPONSORED ADS	316827104	129,396	2,210	SH		SOLE		2,210	0	0
ABBOTT LABS	COM	002824100	70,549,662	596,060	SH		SOLE		1,454,319	0	0
ABBOTT LABS	COM	002824100	1,704,380	14,400	SH		SOLE	2	14,400	0	0
ABBOTT LABS	COM	002824100	11,325,632	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100	7,015,789	59,275	SH		SOLE	1	0	3,200	56,075
ABBVIE INC	COM	00287Y109	93,942,097	579,496	SH		SOLE		594,200	0	0
ABBVIE INC	COM	00287Y109	9,937,340	61,300	SH		SOLE	5	61,300	0	0
ABBVIE INC	COM	00287Y109	11,477,388	70,800	SH		SOLE	1	0	0	70,800
ABCELLERA BIOLOGICS INC	COM	00288U106	534,590	54,830	SH		SOLE	5	54,830	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	19,194	600	SH		SOLE		600	0	0
ABIOMED INC	COM	003654100	3,280,601	9,904	SH		SOLE		68,718	0	0
ABM INDS INC	COM	000957100	36,832	800	SH		SOLE		800	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,590,360	12,400	SH		SOLE		12,400	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	752,432	8,200	SH		SOLE		8,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	37,430	950	SH		SOLE		950	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40,629	620	SH		SOLE		620	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,673,357	77,220	SH		SOLE		169,975	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,782,793	141,692	SH		SOLE		146,422	0	0
ACI WORLDWIDE INC	COM	004498101	18,579	590	SH		SOLE		590	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,591,970	194,632	SH		SOLE		231,233	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,165,172	64,476	SH		SOLE	1	0	0	64,476
ACUITY BRANDS INC	COM	00508Y102	34,074	180	SH		SOLE		180	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	0	SH		SOLE		177,075	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	0	0	SH		SOLE		132,097	0	0
ADIENT PLC	ORD SHS	G0084W101	55,855	1,370	SH		SOLE		1,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	186,525,361	409,388	SH		SOLE		433,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,336,790	2,934	SH		SOLE	5	2,934	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,230,170	2,700	SH		SOLE	2	2,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,562,638	23,183	SH		SOLE	4	0	0	23,183
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218,698	480	SH		SOLE	1	114	0	366
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,126,293	2,472	SH		SOLE		2,472	0	0
ADT INC DEL	COM	00090Q103	15,939	2,100	SH		SOLE		2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,968,220	14,342	SH		SOLE		19,942	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,588,950	27,005	SH		SOLE	5	27,005	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,348,176	45,169	SH		SOLE	4	0	0	45,169
ADVANCE AUTO PARTS INC	COM	00751Y106	8,700,184	42,038	SH		SOLE	1	0	0	42,038
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		15,044	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,608,489	517,729	SH		SOLE		541,635	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	132,301	1,210	SH		SOLE	1	371	0	839
AECOM	COM	00766T100	111,375	1,450	SH		SOLE		46,374	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
AERCAP HOLDINGS NV	SHS	N00985106	1,429,812	28,437	SH		SOLE		28,437	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14,560	370	SH		SOLE		370	0	0
AES CORP	COM	00130H105	3,887,520	151,089	SH		SOLE		163,769	0	0
AFC GAMMA INC	COM	00109K105	1,284,864	67,200	SH		SOLE		67,200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	43,695	310	SH		SOLE		310	0	0
AFFIMED N V	COM	N01045108	0	0	SH		SOLE		516,401	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,640,626	35,450	SH		SOLE		35,450	0	0
AFLAC INC	COM	001055102	17,438,100	270,820	SH		SOLE		366,264	0	0
AGCO CORP	COM	001084102	59,872	410	SH		SOLE		11,417	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,688,920	65,661	SH		SOLE		103,089	0	0
AGNC INVT CORP	COM	00123Q104	1,976,345	150,866	SH		SOLE		150,866	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		84,458	0	0
AGREE RLTY CORP	COM	008492100	4,139,537	62,380	SH		SOLE		110,590	0	0
AIR LEASE CORP	CL A	00912X302	47,329	1,060	SH		SOLE		1,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,314,044	77,284	SH		SOLE		81,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,652,664	42,626	SH		SOLE	4	0	0	42,626
AIR PRODS & CHEMS INC	COM	009158106	7,704,225	30,828	SH		SOLE	1	0	0	30,828
AIRBNB INC	COM CL A	009066101	12,211,621	71,097	SH		SOLE		71,345	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,662,050	13,000,000	PRN		SOLE	2	13,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,983,954	150,632	SH		SOLE		162,567	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	262,660	2,200	SH		SOLE	2	2,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	417,865	3,500	SH		SOLE		3,500	0	0
ALASKA AIR GROUP INC	COM	011659109	105,056	1,811	SH		SOLE		1,811	0	0
ALBEMARLE CORP	COM	012653101	14,013,612	63,367	SH		SOLE		64,840	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	135,328	4,070	SH		SOLE		7,009	0	0
ALCOA CORP	COM	013872106	90,030	1,000	SH		SOLE		12,529	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		21,065	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,435,461	61,900	SH		SOLE		61,900	0	0
ALEXANDERS INC	COM	014752109	463,776	1,810	SH		SOLE		1,810	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31,925,898	158,638	SH		SOLE		184,422	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	0	0	SH		SOLE		1,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	0	SH		SOLE		9,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,153,636	18,701	SH		SOLE		30,826	0	0
ALLBIRDS INC	COM CL A	01675A109	0	0	SH		SOLE		124,059	0	0
ALLEGHANY CORP MD	COM	017175100	2,857,778	3,374	SH		SOLE		3,453	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,134,892	19,447	SH		SOLE		24,613	0	0
ALLETE INC	COM NEW	018522300	38,848	580	SH		SOLE		580	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51,658	920	SH		SOLE		920	0	0
ALLIANT ENERGY CORP	COM	018802108	3,552,488	56,858	SH		SOLE		61,729	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	42,401	1,080	SH		SOLE		1,080	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29,276	1,300	SH		SOLE		1,300	0	0
ALLSTATE CORP	COM	020002101	10,093,501	72,872	SH		SOLE		102,988	0	0
ALLY FINL INC	COM	02005N100	3,522,184	81,007	SH		SOLE		128,462	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,033,263	24,700	SH		SOLE		283,889	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,123,900	19,131	SH		SOLE	5	19,131	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,115,410	19,079	SH		SOLE	6	0	0	19,079
ALPHABET INC	CAP STK CL C	02079K107	212,493,472	76,081	SH		SOLE		82,762	0	0
ALPHABET INC	CAP STK CL A	02079K305	232,910,249	83,740	SH		SOLE		98,957	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,520,320	6,631	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,171,220	9,050	SH		SOLE	2	956	0	8,094
ALPHABET INC	CAP STK CL C	02079K107	11,252,960	4,029	SH		SOLE	2	4,029	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,269,372	1,535	SH		SOLE	4	0	0	1,535
ALPHABET INC	CAP STK CL C	02079K107	34,755,968	12,444	SH		SOLE	1	75	0	12,369
ALPHABET INC	CAP STK CL C	02079K107	13,752,683	4,924	SH		SOLE	6	0	0	4,924
ALPINE INCOME PPTY TR INC	COM	02083X103	171,080	9,100	SH		SOLE		9,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	77,366	2,020	SH		SOLE		2,020	0	0
ALTICE USA INC	CL A	02156K103	79,872	6,400	SH		SOLE		6,400	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12,847	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	22,683,084	434,126	SH		SOLE		708,769	0	0
AMAZON COM INC	COM	023135106	526,817,700	161,603	SH		SOLE		176,428	0	0
AMAZON COM INC	COM	023135106	4,889,930	1,500	SH		SOLE	2	1,500	0	0
AMAZON COM INC	COM	023135106	3,716,343	1,140	SH		SOLE	4	0	0	1,140
AMAZON COM INC	COM	023135106	26,265,417	8,057	SH		SOLE	1	60	0	7,997
AMAZON COM INC	COM	023135106	16,231,291	4,979	SH		SOLE	6	0	0	4,979
AMAZON COM INC	COM	023135106	1,427,858	438	SH		SOLE		438	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,451,187	99,480	SH		SOLE		99,480	0	0
AMC NETWORKS INC	CL A	00164V103	21,534	530	SH		SOLE		530	0	0
AMCOR PLC	ORD	G0250X107	11,075,868	977,570	SH		SOLE		1,368,711	0	0
AMDOCS LTD	SHS	G02602103	77,853	947	SH		SOLE		1,452	0	0
AMEDISYS INC	COM	023436108	18,952	110	SH		SOLE		110	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		11,494	0	0
AMERCO	COM	023586100	1,162,839	1,948	SH		SOLE		4,062	0	0
AMEREN CORP	COM	023608102	5,611,630	59,851	SH		SOLE		62,902	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	191,899	10,515	SH		SOLE		23,017	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	598,600	32,800	SH		SOLE	5	32,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,742,940	46,000	SH		SOLE		46,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	22,504	2,900	SH		SOLE		2,900	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,782,445	121,180	SH		SOLE		312,679	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	24,864	1,480	SH		SOLE		1,480	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,954,683	230,076	SH		SOLE		230,734	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	52,681	1,320	SH		SOLE		1,320	0	0
AMERICAN EXPRESS CO	COM	025816109	35,430,142	189,466	SH		SOLE		290,311	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,897,256	19,896	SH		SOLE		25,299	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,304,923	257,430	SH		SOLE		353,315	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,678,030	297,563	SH		SOLE		464,598	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,041,980	16,600	SH		SOLE	2	16,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,957,702	99,346	SH		SOLE		112,508	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,786,170	7,110	SH		SOLE	5	7,110	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,684,598	40,383	SH		SOLE		88,566	0	0
AMERICOLD RLTY TR	COM	03064D108	6,450,874	231,380	SH		SOLE		272,984	0	0
AMERIPRISE FINL INC	COM	03076C106	7,552,853	25,146	SH		SOLE		36,403	0	0
AMERIS BANCORP	COM	03076K108	16,674	380	SH		SOLE		380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,478,882	54,805	SH		SOLE		55,281	0	0
AMETEK INC	COM	031100100	6,753,158	50,707	SH		SOLE		53,722	0	0
AMGEN INC	COM	031162100	115,211,270	476,434	SH		SOLE		508,534	0	0
AMGEN INC	COM	031162100	2,660,020	11,000	SH		SOLE	2	11,000	0	0
AMGEN INC	COM	031162100	613,014	2,535	SH		SOLE		2,535	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,466	620	SH		SOLE		620	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	29,212	280	SH		SOLE		280	0	0
AMPHENOL CORP NEW	CL A	032095101	9,827,901	130,430	SH		SOLE		139,762	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,569	100	SH		SOLE		100	0	0
ANALOG DEVICES INC	COM	032654105	41,618,753	251,960	SH		SOLE		275,720	0	0
ANALOG DEVICES INC	COM	032654105	1,194,250	7,230	SH		SOLE	2	7,230	0	0
ANALOG DEVICES INC	COM	032654105	9,212,749	55,774	SH		SOLE	4	0	0	55,774
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,722,192	386,675	SH		SOLE		386,675	0	0
ANNEXON INC	COM	03589W102	0	0	SH		SOLE		223,678	0	0
ANSYS INC	COM	03662Q105	50,555,903	159,156	SH		SOLE		192,714	0	0
ANSYS INC	COM	03662Q105	285,890	900	SH		SOLE	2	900	0	0
ANSYS INC	COM	03662Q105	433,592	1,365	SH		SOLE		1,365	0	0
ANTERO RESOURCES CORP	COM	03674X106	75,714	2,480	SH		SOLE		2,480	0	0
ANTHEM INC	COM	036752103	26,921,312	54,805	SH		SOLE		59,392	0	0
AON PLC	SHS CL A	G0403H108	17,278,579	53,062	SH		SOLE		56,925	0	0
APA CORPORATION	COM	03743Q108	268,521	6,497	SH		SOLE		11,450	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,288,736	136,340	SH		SOLE		343,372	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	980,880	134,000	SH		SOLE		134,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		83,466	0	0
API GROUP CORP	COM STK	00187Y100	18,717	890	SH		SOLE		67,790	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	29,253	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,529,423	73,067	SH		SOLE		98,091	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,347,811	186,300	SH		SOLE		186,300	0	0
APPLE INC	COM	037833100	749,716,147	4,293,661	SH		SOLE		4,478,249	0	0
APPLE INC	COM	037833100	32,139,070	184,062	SH		SOLE	2	78,824	0	105,238
APPLE INC	COM	037833100	92,543,300	530,000	SH		SOLE	4	0	0	530,000
APPLE INC	COM	037833100	40,119,267	229,765	SH		SOLE	1	926	2,500	226,339
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,585	220	SH		SOLE		220	0	0
APPLIED MATLS INC	COM	038222105	50,457,653	382,835	SH		SOLE		436,541	0	0
APPLIED MATLS INC	COM	038222105	6,999,503	53,107	SH		SOLE	4	0	0	53,107
APTARGROUP INC	COM	038336103	32,900	280	SH		SOLE		280	0	0
APTIV PLC	SHS	G6095L109	6,993,578	58,421	SH		SOLE		211,531	0	0
APTIV PLC	SHS	G6095L109	9,815,502	81,994	SH		SOLE	4	0	0	81,994
APTIV PLC	SHS	G6095L109	8,050,019	67,246	SH		SOLE	1	305	0	66,941
ARAMARK	COM	03852U106	1,859,057	49,443	SH		SOLE		49,443	0	0
ARCBEST CORP	COM	03937C105	15,295	190	SH		SOLE		190	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		62,454	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,079,385	84,250	SH		SOLE		127,295	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	0	0	SH		SOLE		8,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,600,391	239,313	SH		SOLE		256,163	0	0
ARCONIC CORPORATION	COM	03966V107	39,455	1,540	SH		SOLE		1,540	0	0
ARCOSA INC	COM	039653100	25,190	440	SH		SOLE		440	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE		162,783	0	0
ARES CAPITAL CORP	COM	04010L103	9,217,832	439,992	SH		SOLE		439,992	0	0
ARES CAPITAL CORP	COM	04010L103	14,167,333	676,245	SH		SOLE	1	0	0	676,245
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	0	SH		SOLE		1,836	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,253,760	89,299	SH		SOLE	5	89,299	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		170,707	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,159,243	6,848	SH		SOLE	6	0	0	6,848
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16,925	410	SH		SOLE		410	0	0
ARISTA NETWORKS INC	COM	040413106	7,017,100	50,490	SH		SOLE		54,498	0	0
ARKO CORP	COM	041242108	0	0	SH		SOLE		94,743	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	840,960	57,600	SH		SOLE		57,600	0	0
ARROW ELECTRS INC	COM	042735100	2,028,692	17,101	SH		SOLE		17,101	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	297,790	6,475	SH		SOLE	5	6,475	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15,347	390	SH		SOLE		390	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		413,486	0	0
ARVINAS INC	COM	04335A105	312,140	4,638	SH		SOLE	5	4,638	0	0
ASANA INC	CL A	04342Y104	513,615	12,850	SH		SOLE		12,850	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	37,967	237	SH		SOLE		237	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		172,576	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,382,501	11,780	SH		SOLE	6	0	0	11,780
ASGN INC	COM	00191U102	37,347	320	SH		SOLE		320	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	288,660	28,300	SH		SOLE		28,300	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	28,539	290	SH		SOLE		290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,615,055	2,418	SH		SOLE		4,107	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	0	SH		SOLE		274	0	0
ASSOCIATED BANC CORP	COM	045487105	35,506	1,560	SH		SOLE		1,560	0	0
ASSURANT INC	COM	04621X108	2,715,086	14,932	SH		SOLE		15,173	0	0
ASSURED GUARANTY LTD	COM	G0585R106	55,384	870	SH		SOLE		870	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,146,820	17,287	SH		SOLE		250,598	0	0
AT&T INC	COM	00206R102	43,942,584	1,859,610	SH		SOLE		2,014,277	0	0
ATKORE INC	COM	047649108	14,766	150	SH		SOLE		150	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	19,079	520	SH		SOLE		520	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	21,042	600	SH		SOLE		600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	42,321	490	SH		SOLE		490	0	0
ATLASSIAN CORP PLC	CL A	G06242104	44,526,117	151,537	SH		SOLE		178,065	0	0
ATMOS ENERGY CORP	COM	049560105	12,556,129	105,081	SH		SOLE		193,246	0	0
AUTODESK INC	COM	052769106	11,494,090	53,623	SH		SOLE		87,094	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	228,075	7,500	SH		SOLE		7,500	0	0
AUTOLIV INC	COM	052800109	61,916	810	SH		SOLE		810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,975,741	140,528	SH		SOLE		186,666	0	0
AUTONATION INC	COM	05329W102	78,668	790	SH		SOLE		790	0	0
AUTOZONE INC	COM	053332102	9,803,761	4,795	SH		SOLE		4,897	0	0
AVALARA INC	COM	05338G106	13,101,487	131,660	SH		SOLE		136,779	0	0
AVALONBAY CMNTYS INC	COM	053484101	37,773,351	152,085	SH		SOLE		288,497	0	0
AVANGRID INC	COM	05351W103	2,530,924	54,149	SH		SOLE		55,424	0	0
AVANGRID INC	COM	05351W103	1,974,110	42,236	SH		SOLE	5	42,236	0	0
AVANTOR INC	COM	05352A100	3,872,390	114,500	SH		SOLE		252,047	0	0
AVERY DENNISON CORP	COM	053611109	3,147,465	18,092	SH		SOLE		31,123	0	0
AVIENT CORPORATION	COM	05368V106	33,120	690	SH		SOLE		690	0	0
AVIS BUDGET GROUP	COM	053774105	127,174	483	SH		SOLE		483	0	0
AVISTA CORP	COM	05379B107	40,635	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	62,915	1,550	SH		SOLE		1,550	0	0
AXALTA COATING SYS LTD	COM	G0750C108	36,624	1,490	SH		SOLE		1,490	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	55,028	910	SH		SOLE		910	0	0
AXOS FINANCIAL INC	COM	05465C100	3,494,470	75,328	SH		SOLE	5	75,328	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		SOLE		19,201	0	0
B & G FOODS INC NEW	COM	05508R106	24,822	920	SH		SOLE		920	0	0
B2GOLD CORP	COM	11777Q209	0	0	SH		SOLE		110,988	0	0
BAIDU INC	SPON ADR REP A	056752108	3,839,875	29,024	SH		SOLE		29,024	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,881,927	189,012	SH		SOLE		280,772	0	0
BALL CORP	COM	058498106	6,429,420	71,438	SH		SOLE		77,343	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		83,144	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	434,172	20,260	SH		SOLE		20,260	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	352,404	15,600	SH		SOLE		15,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		180,576	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	427,880	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		67,200	0	0
BANK HAWAII CORP	COM	062540109	24,337	290	SH		SOLE		290	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		9,090	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,484,640	191,107	SH		SOLE		358,720	0	0
BANK NOVA SCOTIA B C	COM	064149107	0	0	SH		SOLE		14,912	0	0
BANK OZK	COM	06417N103	42,700	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC	COM	06652K103	42,641	970	SH		SOLE		970	0	0
BANNER CORP	COM NEW	06652V208	20,486	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		64,492	0	0
BARNES GROUP INC	COM	067806109	12,861	320	SH		SOLE		320	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		55,544	0	0
BATH & BODY WORKS INC	COM	070830104	2,874,979	60,146	SH		SOLE		65,281	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	0	SH		SOLE		2,803	0	0
BAXTER INTL INC	COM	071813109	18,014,713	232,328	SH		SOLE		242,039	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		434	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	45,053	760	SH		SOLE		760	0	0
BECTON DICKINSON & CO	COM	075887109	46,680,074	175,489	SH		SOLE		179,559	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	0	0	SH		SOLE		194,596	0	0
BECTON DICKINSON & CO	COM	075887109	19,869,650	76,618	SH		SOLE	2	8,227	0	68,391
BED BATH & BEYOND INC	COM	075896100	88,994	3,950	SH		SOLE		3,950	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	671,416	3,560	SH		SOLE		3,560	0	0
BELDEN INC	COM	077454106	17,728	320	SH		SOLE		320	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,571,041	35,560	SH		SOLE		35,560	0	0
BERKLEY W R CORP	COM	084423102	3,692,682	55,454	SH		SOLE		84,650	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,057,842	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,370,485	312,744	SH		SOLE		350,134	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	81,724	1,410	SH		SOLE		1,410	0	0
BEST BUY INC	COM	086516101	4,722,710	51,955	SH		SOLE		63,763	0	0
BGC PARTNERS INC	CL A	05541T101	17,600	4,000	SH		SOLE		4,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		20,462	0	0
BIG LOTS INC	COM	089302103	34,946	1,010	SH		SOLE		1,010	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	307,472	12,020	SH		SOLE		12,020	0	0
BILL COM HLDGS INC	COM	090043100	3,463,083	15,270	SH		SOLE		16,541	0	0
BILL COM HLDGS INC	COM	090043100	7,127,329	31,427	SH		SOLE	6	0	0	31,427
BIO RAD LABS INC	CL A	090572207	2,791,368	4,956	SH		SOLE		6,268	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE		520,001	0	0
BIOGEN INC	COM	09062X103	8,381,459	39,798	SH		SOLE		180,372	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	0	SH		SOLE		52,717	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,891,867	37,508	SH		SOLE		81,430	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	826,820	10,724	SH		SOLE	5	10,724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,310,520	42,938	SH		SOLE	4	0	0	42,938
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		83,655	0	0
BIO-TECHNE CORP	COM	09073M104	3,711,153	8,570	SH		SOLE		169,303	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	75,723	1,120	SH		SOLE		21,897	0	0
BK OF AMERICA CORP	COM	060505104	92,641,991	2,247,501	SH		SOLE		2,393,517	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	0	0	SH		SOLE		2,500	0	0
BK OF AMERICA CORP	COM	060505104	564,710	13,700	SH		SOLE	2	13,700	0	0
BK OF AMERICA CORP	COM	060505104	11,200,917	271,735	SH		SOLE	1	0	0	271,735
BK OF AMERICA CORP	COM	060505104	894,474	21,700	SH		SOLE		21,700	0	0
BLACK HILLS CORP	COM	092113109	50,833	660	SH		SOLE		660	0	0
BLACK KNIGHT INC	COM	09215C105	1,882,935	32,470	SH		SOLE		37,885	0	0
BLACKBERRY LTD	COM	09228F103	0	0	SH		SOLE		622,721	0	0
BLACKROCK INC	COM	09247X101	43,623,409	57,086	SH		SOLE		72,084	0	0
BLACKROCK INC	COM	09247X101	2,804,500	3,670	SH		SOLE	5	3,670	0	0
BLACKROCK INC	COM	09247X101	1,288,390	1,686	SH		SOLE	2	1,686	0	0
BLACKROCK INC	COM	09247X101	458,502	600	SH		SOLE	1	0	600	0
BLACKSTONE INC	COM	09260D107	18,959,251	149,356	SH		SOLE		150,022	0	0
BLACKSTONE INC	COM	09260D107	4,661,740	36,724	SH		SOLE	5	0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48,639	1,530	SH		SOLE		1,530	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	189,332,226	6,790,969	SH		SOLE		6,790,969	0	0
BLOCK H & R INC	COM	093671105	48,434	1,860	SH		SOLE		1,860	0	0
BLOCK INC	CL A	852234103	35,180,471	259,443	SH		SOLE		280,806	0	0
BLOCK INC	CL A	852234103	4,574,873	33,738	SH		SOLE	6	0	0	33,738
BLOOMIN BRANDS INC	COM	094235108	26,328	1,200	SH		SOLE		43,513	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		282,429	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	330,390	5,172	SH		SOLE	5	5,172	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,455,634	22,787	SH		SOLE	6	0	0	22,787
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	635,023	23,900	SH		SOLE		23,900	0	0
BOEING CO	COM	097023105	30,185,954	157,629	SH		SOLE		157,884	0	0
BOEING CO	COM	097023105	2,852,010	14,893	SH		SOLE	1	0	0	14,893
BOISE CASCADE CO DEL	COM	09739D100	25,009	360	SH		SOLE		360	0	0
BOK FINL CORP	COM NEW	05561Q201	21,609	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,672,376	10,080	SH		SOLE		12,270	0	0
BOOKING HOLDINGS INC	COM	09857L108	915,900	390	SH		SOLE	5	390	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,585,834	29,438	SH		SOLE		35,022	0	0
BORGWARNER INC	COM	099724106	2,117,055	54,423	SH		SOLE		77,137	0	0
BOSTON BEER INC	CL A	100557107	2,315,670	5,961	SH		SOLE	6	0	0	5,961
BOSTON PROPERTIES INC	COM	101121101	20,171,883	156,614	SH		SOLE		189,483	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,780,745	311,148	SH		SOLE		997,788	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,504,034	192,008	SH		SOLE	4	0	0	192,008
BOSTON SCIENTIFIC CORP	COM	101137107	8,144,532	183,891	SH		SOLE	1	936	0	182,955
BOYD GAMING CORP	COM	103304101	24,996	380	SH		SOLE		6,797	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	303,438	49,100	SH		SOLE		49,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,099,790	148,500	SH		SOLE		148,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,211	190	SH		SOLE		64,868	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	87,305	1,690	SH		SOLE		1,690	0	0
BRINKER INTL INC	COM	109641100	14,882	390	SH		SOLE		390	0	0
BRINKS CO	COM	109696104	15,640	230	SH		SOLE		230	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,338,694	1,237,008	SH		SOLE		3,074,958	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,448,400	19,833	SH		SOLE	5	19,833	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,833,050	25,100	SH		SOLE	2	25,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,786,896	175,091	SH		SOLE	4	0	0	175,091
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,089,825	110,774	SH		SOLE	1	0	0	110,774
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,278,025	17,500	SH		SOLE		17,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		156,502	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,691,380	298,000	SH		SOLE		402,285	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,583,670	138,848	SH		SOLE	5	138,848	0	0
BROADCOM INC	COM	11135F101	157,685,725	250,422	SH		SOLE		267,617	0	0
BROADCOM INC	COM	11135F101	4,181,080	6,640	SH		SOLE	5	6,640	0	0
BROADCOM INC	COM	11135F101	3,841,050	6,100	SH		SOLE	2	6,100	0	0
BROADCOM INC	COM	11135F101	10,970,285	17,422	SH		SOLE	1	0	600	16,822
BROADCOM INC	COM	11135F101	818,584	1,300	SH		SOLE		1,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,940,242	25,305	SH		SOLE		32,478	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,039,181	139,540	SH		SOLE		139,540	0	0
BROOKDALE SR LIVING INC	COM	112463104	32,430	4,600	SH		SOLE		4,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		13,547	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	0	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101	12,505,601	173,040	SH		SOLE		193,688	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209	12,337,042	184,080	SH		SOLE		275,354	0	0
BRP INC	COM SUN VTG	05577W200	0	0	SH		SOLE		581	0	0
BRT APARTMENTS CORP	COM	055645303	263,670	11,000	SH		SOLE		11,000	0	0
BRUKER CORP	COM	116794108	0	0	SH		SOLE		13,477	0	0
BRUNSWICK CORP	COM	117043109	36,401	450	SH		SOLE		5,549	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	45,823	710	SH		SOLE		40,181	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,157,550	48,924	SH		SOLE	5	48,924	0	0
BUMBLE INC	COM CL A	12047B105	0	0	SH		SOLE		449	0	0
BUNGE LIMITED	COM	G16962105	3,732,302	33,682	SH		SOLE		54,279	0	0
BURLINGTON STORES INC	COM	122017106	2,468,221	13,549	SH		SOLE		14,298	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,928	370	SH		SOLE		370	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,483,665	32,343	SH		SOLE		44,890	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	0	SH		SOLE		118,755	0	0
CABLE ONE INC	COM	12685J105	1,560,880	1,066	SH		SOLE		1,290	0	0
CABOT CORP	COM	127055101	24,628	360	SH		SOLE		360	0	0
CACI INTL INC	CL A	127190304	59,348	197	SH		SOLE		197	0	0
CACTUS INC	CL A	127203107	2,619,970	46,175	SH		SOLE	6	0	0	46,175
CADENCE BANK	COM	12740C103	22,823	780	SH		SOLE		780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,186,240	68,018	SH		SOLE		70,477	0	0
CAE INC	COM	124765108	0	0	SH		SOLE		3,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,517,018	45,463	SH		SOLE		60,645	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		16,915	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,134,248	109,111	SH		SOLE		203,346	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	413,010	2,485	SH		SOLE	5	2,485	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		17,549	0	0
CAMPBELL SOUP CO	COM	134429109	11,707,336	262,673	SH		SOLE		283,983	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	0	0	SH		SOLE		105,635	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		13,741	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		1,962	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		SOLE		9,109	0	0
CANADIAN SOLAR INC	COM	136635109	38,189	1,080	SH		SOLE		1,080	0	0
CANNAE HLDGS INC	COM	13765N107	20,810	870	SH		SOLE		870	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,733,948	96,991	SH		SOLE		110,903	0	0
CAPITOL FED FINL INC	COM	14057J101	14,144	1,300	SH		SOLE		345,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	36,487	710	SH		SOLE		199,296	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,730,057	224,516	SH		SOLE		242,485	0	0
CARETRUST REIT INC	COM	14174T107	1,613,480	83,600	SH		SOLE		83,600	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	0	0	SH		SOLE		267,035	0	0
CARLISLE COS INC	COM	142339100	49,430	201	SH		SOLE		2,763	0	0
CARLYLE GROUP INC	COM	14316J108	1,552,697	31,746	SH		SOLE		31,746	0	0
CARMAX INC	COM	143130102	3,574,873	37,053	SH		SOLE		51,162	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,886,486	192,210	SH		SOLE		258,266	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		SOLE		1,258	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,249	530	SH		SOLE		530	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,428,567	183,749	SH		SOLE		199,609	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,863,640	106,031	SH		SOLE	5	106,031	0	0
CARTERS INC	COM	146229109	39,556	430	SH		SOLE		430	0	0
CARVANA CO	CL A	146869102	1,776,228	14,890	SH		SOLE		15,369	0	0
CASEYS GEN STORES INC	COM	147528103	58,658	296	SH		SOLE		296	0	0
CATALENT INC	COM	148806102	4,091,323	36,892	SH		SOLE		46,858	0	0
CATERPILLAR INC	COM	149123101	73,979,359	332,014	SH		SOLE		337,182	0	0
CATERPILLAR INC	COM	149123101	378,790	1,700	SH		SOLE	2	1,700	0	0
CATERPILLAR INC	COM	149123101	623,896	2,800	SH		SOLE		2,800	0	0
CATHAY GEN BANCORP	COM	149150104	23,270	520	SH		SOLE		520	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	720,291	21,900	SH		SOLE		21,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,662,439	23,269	SH		SOLE		35,596	0	0
CBRE GROUP INC	CL A	12504L109	6,700,362	73,212	SH		SOLE		77,444	0	0
CBRE GROUP INC	CL A	12504L109	4,218,520	46,094	SH		SOLE	5	46,094	0	0
CDK GLOBAL INC	COM	12508E101	31,155	640	SH		SOLE		640	0	0
CDW CORP	COM	12514G108	7,642,539	42,722	SH		SOLE		45,396	0	0
CDW CORP	COM	12514G108	4,592,290	25,671	SH		SOLE	5	25,671	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	295,748	10,700	SH		SOLE		10,700	0	0
CELANESE CORP DEL	COM	150870103	3,537,747	24,762	SH		SOLE		33,015	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		39,562	0	0
CENTENE CORP DEL	COM	15135B101	11,135,559	132,267	SH		SOLE		163,586	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,333,599	141,436	SH		SOLE		150,783	0	0
CENTERSPACE	COM	15202L107	1,283,410	13,080	SH		SOLE		32,540	0	0
CENTURY CMNTYS INC	COM	156504300	14,464	270	SH		SOLE		270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,056,952	30,090	SH		SOLE		35,944	0	0
CERNER CORP	COM	156782104	5,925,342	63,332	SH		SOLE		79,938	0	0
CF INDS HLDGS INC	COM	125269100	5,299,654	51,423	SH		SOLE		70,565	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		2,216	0	0
CHAMPIONX CORPORATION	COM	15872M104	18,115	740	SH		SOLE		740	0	0
CHANGE HEALTHCARE INC	COM	15912K100	44,036	2,020	SH		SOLE		2,020	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,117,423	10,978	SH		SOLE		41,620	0	0
CHART INDS INC	COM	16115Q308	24,048	140	SH		SOLE		140	0	0
CHART INDS INC	COM	16115Q308	10,897,604	63,443	SH		SOLE	1	154	0	63,289
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,017,435	33,028	SH		SOLE		67,677	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,672,500	4,899	SH		SOLE	5	4,899	0	0
CHATHAM LODGING TR	COM	16208T102	579,180	42,000	SH		SOLE		42,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,691,093	77,326	SH		SOLE		77,326	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE		568,862	0	0
CHEGG INC	COM	163092109	1,105,488	30,471	SH		SOLE	6	0	0	30,471
CHEMED CORP NEW	COM	16359R103	17,729	35	SH		SOLE		35	0	0
CHEMOCENTRYX INC	COM	16383L106	0	0	SH		SOLE		189,099	0	0
CHEMOURS CO	COM	163851108	63,904	2,030	SH		SOLE		2,030	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,957,041	50,177	SH		SOLE		54,321	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	42,630	490	SH		SOLE		490	0	0
CHEVRON CORP NEW	COM	166764100	96,716,949	593,975	SH		SOLE		660,919	0	0
CHEVRON CORP NEW	COM	166764100	169,343	1,040	SH		SOLE	1	375	0	665
CHEWY INC	CL A	16679L109	660,228	16,190	SH		SOLE		26,325	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	54,180	4,500	SH		SOLE		4,500	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	37,920	6,000	SH		SOLE		6,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,674,113	6,115	SH		SOLE		6,408	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,146,658	1,989	SH		SOLE	6	0	0	1,989
CHUBB LIMITED	COM	H1467J104	31,266,405	146,173	SH		SOLE		182,022	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,396,476	225,362	SH		SOLE		229,394	0	0
CIENA CORP	COM NEW	171779309	37,591	620	SH		SOLE		620	0	0
CIGNA CORP NEW	COM	125523100	32,672,022	136,355	SH		SOLE		141,665	0	0
CIGNA CORP NEW	COM	125523100	19,578,050	81,708	SH		SOLE	2	24,665	0	57,043
CINCINNATI FINL CORP	COM	172062101	13,641,547	100,335	SH		SOLE		117,617	0	0
CINEMARK HLDGS INC	COM	17243V102	36,806	2,130	SH		SOLE		2,130	0	0
CINTAS CORP	COM	172908105	24,260,842	57,032	SH		SOLE		59,362	0	0
CIRRUS LOGIC INC	COM	172755100	23,741	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	102,657,506	1,841,060	SH		SOLE		2,145,303	0	0
CISCO SYS INC	COM	17275R102	6,645,870	119,187	SH		SOLE	5	119,187	0	0
CISCO SYS INC	COM	17275R102	22,064,790	395,710	SH		SOLE	2	54,922	0	340,788
CISCO SYS INC	COM	17275R102	373,592	6,700	SH		SOLE	1	0	6,700	0
CITIGROUP INC	COM NEW	172967424	39,328,940	736,497	SH		SOLE		786,511	0	0
CITIGROUP INC	COM NEW	172967424	1,272,520	23,830	SH		SOLE	5	23,830	0	0
CITIGROUP INC	COM NEW	172967424	1,569,960	29,400	SH		SOLE	2	29,400	0	0
CITIGROUP INC	COM NEW	172967424	6,835,894	128,013	SH		SOLE	1	0	5,800	122,213
CITIZENS FINL GROUP INC	COM	174610105	4,292,751	94,700	SH		SOLE		140,905	0	0
CITRIX SYS INC	COM	177376100	2,825,705	28,005	SH		SOLE		30,928	0	0
CITY OFFICE REIT INC	COM	178587101	656,952	37,200	SH		SOLE		37,200	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,208,396	72,100	SH		SOLE		110,907	0	0
CLEAN HARBORS INC	COM	184496107	44,656	400	SH		SOLE		22,631	0	0
CLEARWAY ENERGY INC	CL C	18539C204	21,906	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	38,652	1,200	SH		SOLE		8,272	0	0
CLIPPER RLTY INC	COM	18885T306	95,235	10,500	SH		SOLE		10,500	0	0
CLOROX CO DEL	COM	189054109	19,556,099	140,661	SH		SOLE		142,651	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,365,646	53,180	SH		SOLE		228,806	0	0
CME GROUP INC	COM	12572Q105	73,483,993	308,938	SH		SOLE		314,893	0	0
CME GROUP INC	COM	12572Q105	856,300	3,600	SH		SOLE	2	3,600	0	0
CME GROUP INC	COM	12572Q105	1,346,763	5,662	SH		SOLE		5,662	0	0
CMS ENERGY CORP	COM	125896100	14,523,321	207,654	SH		SOLE		213,197	0	0
CNA FINL CORP	COM	126117100	0	0	SH		SOLE		6,401	0	0
CNO FINL GROUP INC	COM	12621E103	47,169	1,880	SH		SOLE		1,880	0	0
CNX RES CORP	COM	12653C108	40,404	1,950	SH		SOLE		1,950	0	0
COCA COLA CO	COM	191216100	83,431,044	1,345,662	SH		SOLE		1,473,330	0	0
COCA COLA CO	COM	191216100	579,700	9,350	SH		SOLE	5	9,350	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,173,353	44,710	SH		SOLE		44,710	0	0
CODEXIS INC	COM	192005106	0	0	SH		SOLE		70,536	0	0
COGNEX CORP	COM	192422103	2,806,717	36,380	SH		SOLE		41,321	0	0
COGNEX CORP	COM	192422103	3,621,267	46,938	SH		SOLE	6	0	0	46,938
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,995,873	133,778	SH		SOLE		145,603	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,504,930	39,087	SH		SOLE	5	39,087	0	0
COHERENT INC	COM	192479103	25,696	94	SH		SOLE		94	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,590,647	8,378	SH		SOLE		8,974	0	0
COLFAX CORP	COM	194014106	31,832	800	SH		SOLE		800	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,685,899	404,667	SH		SOLE		501,661	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		700	0	0
COLUMBIA BKG SYS INC	COM	197236102	20,330	630	SH		SOLE		630	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,390	170	SH		SOLE		10,575	0	0
COMCAST CORP NEW	CL A	20030N101	76,066,207	1,624,652	SH		SOLE		1,766,992	0	0
COMCAST CORP NEW	CL A	20030N101	2,270,630	48,497	SH		SOLE	5	3,017	0	0
COMCAST CORP NEW	CL A	20030N101	5,469,560	116,821	SH		SOLE	2	116,821	0	0
COMCAST CORP NEW	CL A	20030N101	393,288	8,400	SH		SOLE	1	0	8,400	0
COMERICA INC	COM	200340107	230,144	2,545	SH		SOLE		10,261	0	0
COMFORT SYS USA INC	COM	199908104	0	0	SH		SOLE		7,442	0	0
COMMERCE BANCSHARES INC	COM	200525103	37,155	519	SH		SOLE		29,318	0	0
COMMERCIAL METALS CO	COM	201723103	41,204	990	SH		SOLE		46,244	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	36,248	4,600	SH		SOLE		4,600	0	0
COMMUNITY BK SYS INC	COM	203607106	27,359	390	SH		SOLE		390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43,919	3,700	SH		SOLE		3,700	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	846,733	20,060	SH		SOLE		20,060	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		229,949	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	106,216	7,100	SH		SOLE		7,100	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	217,512	21,600	SH		SOLE		21,600	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,778	790	SH		SOLE		790	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23,232	370	SH		SOLE		370	0	0
CONAGRA BRANDS INC	COM	205887102	3,890,897	115,904	SH		SOLE		213,967	0	0
CONCENTRIX CORP	COM	20602D101	26,650	160	SH		SOLE		420	0	0
CONDUENT INC	COM	206787103	18,576	3,600	SH		SOLE		3,600	0	0
CONOCOPHILLIPS	COM	20825C104	30,582,200	305,822	SH		SOLE		331,507	0	0
CONOCOPHILLIPS	COM	20825C104	16,484,000	164,840	SH		SOLE	4	0	0	164,840
CONOCOPHILLIPS	COM	20825C104	12,656,500	126,565	SH		SOLE	1	253	0	126,312
CONSOL ENERGY INC NEW	COM	20854L108	22,578	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,648,633	281,460	SH		SOLE		282,178	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,373,053	36,354	SH		SOLE		41,215	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,276,089	35,933	SH		SOLE	6	0	0	35,933
CONSTELLATION ENERGY CORP	COM	21037T109	11,616,806	206,521	SH		SOLE		208,587	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	708,750	12,600	SH		SOLE	5	12,600	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	127,460	2,266	SH		SOLE	2	2,266	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	209,981	3,733	SH		SOLE		3,733	0	0
CONSTELLIUM SE	CL A SHS	F21107101	36,000	2,000	SH		SOLE		67,717	0	0
CONTINENTAL RES INC	COM	212015101	0	0	SH		SOLE		22,681	0	0
COOPER COS INC	COM NEW	216648402	4,474,894	10,716	SH		SOLE		19,624	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		3,243	0	0
COPART INC	COM	217204106	6,791,189	54,126	SH		SOLE		56,922	0	0
CORE & MAIN INC	CL A	21874C102	0	0	SH		SOLE		99,316	0	0
CORECIVIC INC	COM	21871N101	17,872	1,600	SH		SOLE		1,600	0	0
CORNING INC	COM	219350105	6,716,328	181,965	SH		SOLE		404,888	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,828,029	99,090	SH		SOLE		99,090	0	0
CORTEVA INC	COM	22052L104	12,325,092	214,424	SH		SOLE		246,023	0	0
COSTAR GROUP INC	COM	22160N109	5,497,323	82,530	SH		SOLE		373,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,176,707	154,861	SH		SOLE		157,960	0	0
COSTCO WHSL CORP NEW	COM	22160K105	640,350	1,112	SH		SOLE	2	1,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,828,283	18,804	SH		SOLE	1	0	600	18,204
COTERRA ENERGY INC	COM	127097103	23,179,933	859,471	SH		SOLE		861,177	0	0
COTERRA ENERGY INC	COM	127097103	493,550	18,300	SH		SOLE	2	18,300	0	0
COTERRA ENERGY INC	COM	127097103	782,130	29,000	SH		SOLE		29,000	0	0
COTY INC	COM CL A	222070203	32,364	3,600	SH		SOLE		3,600	0	0
COUPA SOFTWARE INC	COM	22266L106	1,549,858	15,250	SH		SOLE		15,886	0	0
COUPANG INC	CL A	22266T109	0	0	SH		SOLE		13,778	0	0
COURSERA INC	COM	22266M104	1,788,940	77,645	SH		SOLE	5	77,645	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,241,729	130,100	SH		SOLE		130,100	0	0
COVETRUS INC	COM	22304C100	11,585	690	SH		SOLE		690	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	28,495	240	SH		SOLE		240	0	0
CRANE CO	COM	224399105	35,732	330	SH		SOLE		330	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	122,292	15,800	SH		SOLE		15,800	0	0
CREDICORP LTD	COM	G2519Y108	965,909	5,620	SH		SOLE		5,620	0	0
CREDIT ACCEP CORP MICH	COM	225310101	19,813	36	SH		SOLE		36	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	0	SH		SOLE		67,782	0	0
CRH PLC	ADR	12626K203	0	0	SH		SOLE		13,970	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		104,865	0	0
CROCS INC	COM	227046109	0	0	SH		SOLE		4,934	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,866,104	171,156	SH		SOLE		205,763	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	272,500	1,200	SH		SOLE	2	1,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,573	95	SH		SOLE	1	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	431,452	1,900	SH		SOLE		1,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,319,726	93,823	SH		SOLE		167,087	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	430,120	2,330	SH		SOLE	5	2,330	0	0
CROWN HLDGS INC	COM	228368106	3,954,971	31,617	SH		SOLE		45,766	0	0
CSX CORP	COM	126408103	20,989,901	560,478	SH		SOLE		589,898	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	355,475	5,360	SH		SOLE		5,360	0	0
CUBESMART	COM	229663109	9,894,025	190,160	SH		SOLE		579,750	0	0
CUBESMART	COM	229663109	681,960	13,107	SH		SOLE	5	13,107	0	0
CULLEN FROST BANKERS INC	COM	229899109	47,059	340	SH		SOLE		340	0	0
CUMMINS INC	COM	231021106	6,648,846	32,416	SH		SOLE		35,576	0	0
CURTISS WRIGHT CORP	COM	231561101	37,540	250	SH		SOLE		250	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	24,612	1,200	SH		SOLE		1,200	0	0
CVB FINL CORP	COM	126600105	20,889	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	53,823,883	531,804	SH		SOLE		1,340,176	0	0
CVS HEALTH CORP	COM	126650100	7,617,370	75,263	SH		SOLE	5	75,263	0	0
CVS HEALTH CORP	COM	126650100	12,741,630	125,893	SH		SOLE	2	19,280	0	106,613
CVS HEALTH CORP	COM	126650100	14,499,142	143,258	SH		SOLE	4	0	0	143,258
CVS HEALTH CORP	COM	126650100	10,934,425	108,037	SH		SOLE	1	0	3,500	104,537
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,304,438	7,730	SH		SOLE		7,730	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		257,432	0	0
D R HORTON INC	COM	23331A109	5,533,858	74,270	SH		SOLE		93,715	0	0
D R HORTON INC	COM	23331A109	9,780,183	131,260	SH		SOLE	4	0	0	131,260
DADA NEXUS LTD	ADS	23344D108	37,433	4,100	SH		SOLE		4,100	0	0
DANA INC	COM	235825205	40,411	2,300	SH		SOLE		2,300	0	0
DANAHER CORPORATION	COM	235851102	41,244,545	140,608	SH		SOLE		538,047	0	0
DANAHER CORPORATION	COM	235851102	5,222,740	17,805	SH		SOLE	5	17,805	0	0
DANAHER CORPORATION	COM	235851102	8,495,717	28,963	SH		SOLE	4	0	0	28,963
DANAHER CORPORATION	COM	235851102	4,326,031	14,748	SH		SOLE	1	151	0	14,597
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	169,412	4,100	SH		SOLE		8,264	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	685,912	16,600	SH		SOLE	3	16,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,865,654	29,076	SH		SOLE		43,179	0	0
DARLING INGREDIENTS INC	COM	237266101	57,070	710	SH		SOLE		8,484	0	0
DATADOG INC	CL A COM	23804L103	7,950,206	52,487	SH		SOLE		53,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		6,681	0	0
DAVITA INC	COM	23918K108	3,820,743	33,779	SH		SOLE		38,402	0	0
DAVITA INC	COM	23918K108	18,401,750	162,689	SH		SOLE	2	43,454	0	119,235
DBX ETF TR	XTRACKERS S&P	233051143	286,720	7,000	SH		SOLE		7,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,454,636	43,960	SH		SOLE		43,960	0	0
DECKERS OUTDOOR CORP	COM	243537107	21,902	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	56,836,174	136,803	SH		SOLE		144,842	0	0
DEERE & CO	COM	244199105	5,724,620	13,779	SH		SOLE	5	13,779	0	0
DEERE & CO	COM	244199105	249,280	600	SH		SOLE	2	600	0	0
DEERE & CO	COM	244199105	415,460	1,000	SH		SOLE		1,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	39,745	1,873	SH		SOLE		1,873	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,173,213	63,224	SH		SOLE		68,902	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,649,634	41,689	SH		SOLE		47,633	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,203,152	80,949	SH		SOLE	4	0	0	80,949
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		634,591	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,411,288	48,990	SH		SOLE		72,998	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	31,106,342	526,067	SH		SOLE		710,572	0	0
DEVON ENERGY CORP NEW	COM	25179M103	591,300	10,000	SH		SOLE	2	10,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	940,167	15,900	SH		SOLE		15,900	0	0
DEXCOM INC	COM	252131107	12,021,577	23,498	SH		SOLE		86,320	0	0
DEXCOM INC	COM	252131107	7,202,300	14,078	SH		SOLE	5	14,078	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	0	0	SH		SOLE		991	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	940,230	131,869	SH		SOLE	2	131,869	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,082,789	37,079	SH		SOLE		56,936	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,870,520	185,200	SH		SOLE		637,093	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	159,940	15,836	SH		SOLE	5	15,836	0	0
DICKS SPORTING GOODS INC	COM	253393102	43,009	430	SH		SOLE		1,396	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	45,500	18,200	SH		SOLE		18,200	0	0
DIGITAL RLTY TR INC	COM	253868103	43,838,463	309,157	SH		SOLE		445,789	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3,225,600	448,000	SH		SOLE		734,102	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	0	0	SH		SOLE		17,436	0	0
DIODES INC	COM	254543101	14,788	170	SH		SOLE		170	0	0
DISCOVER FINL SVCS	COM	254709108	7,333,695	66,555	SH		SOLE		86,339	0	0
DISCOVERY INC	COM SER A	25470F104	913,567	36,660	SH		SOLE		52,443	0	0
DISCOVERY INC	COM SER C	25470F302	1,832,398	73,384	SH		SOLE		103,424	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,696,408	53,599	SH		SOLE		79,551	0	0
DISNEY WALT CO	COM	254687106	60,222,293	439,066	SH		SOLE		457,762	0	0
DISNEY WALT CO	COM	254687106	3,799,740	27,703	SH		SOLE	5	27,703	0	0
DISNEY WALT CO	COM	254687106	8,748,339	63,782	SH		SOLE	1	0	0	63,782
DIVERSEY HLDGS LTD	ORD SHS	G28923103	0	0	SH		SOLE		57,401	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	662,400	207,000	SH		SOLE		207,000	0	0
DOCUSIGN INC	COM	256163106	4,801,868	44,827	SH		SOLE		45,760	0	0
DOCUSIGN INC	COM	256163106	3,964,083	37,006	SH		SOLE	6	0	0	37,006
DOLBY LABORATORIES INC	COM CL A	25659T107	14,862	190	SH		SOLE		190	0	0
DOLE PLC	ORD SHS	G27907107	14,880	1,200	SH		SOLE		1,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,985,725	71,804	SH		SOLE		77,570	0	0
DOLLAR TREE INC	COM	256746108	9,128,070	56,997	SH		SOLE		63,050	0	0
DOLLAR TREE INC	COM	256746108	10,829,183	67,619	SH		SOLE	4	0	0	67,619
DOLLAR TREE INC	COM	256746108	10,472,689	65,393	SH		SOLE	1	0	0	65,393
DOMINION ENERGY INC	COM	25746U109	33,409,609	393,193	SH		SOLE		393,919	0	0
DOMINION ENERGY INC	COM	25746U109	433,350	5,100	SH		SOLE	2	5,100	0	0
DOMINION ENERGY INC	COM	25746U109	671,263	7,900	SH		SOLE		7,900	0	0
DOMINOS PIZZA INC	COM	25754A201	3,307,363	8,126	SH		SOLE		8,823	0	0
DONALDSON INC	COM	257651109	27,523	530	SH		SOLE		530	0	0
DOORDASH INC	CL A	25809K105	2,476,225	21,130	SH		SOLE		21,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,147,683	154,030	SH		SOLE		154,030	0	0
DOVER CORP	COM	260003108	12,024,032	76,635	SH		SOLE		86,648	0	0
DOW INC	COM	260557103	13,142,696	206,257	SH		SOLE		265,385	0	0
DOW INC	COM	260557103	3,297,319	51,747	SH		SOLE	4	0	0	51,747
DR REDDYS LABS LTD	ADR	256135203	3,889,954	69,800	SH		SOLE		72,442	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,226,805	63,010	SH		SOLE		63,010	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	0	SH		SOLE		54,660	0	0
DROPBOX INC	CL A	26210C104	1,480,514	63,678	SH		SOLE		64,408	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	34,726	640	SH		SOLE		1,133	0	0
DTE ENERGY CO	COM	233331107	5,889,030	44,543	SH		SOLE		45,831	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,856,825	249,479	SH		SOLE		291,031	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,096,520	54,599	SH		SOLE	5	54,599	0	0
DUKE REALTY CORP	COM NEW	264411505	23,877,465	411,255	SH		SOLE		610,465	0	0
DUKE REALTY CORP	COM NEW	264411505	370,480	6,381	SH		SOLE	5	6,381	0	0
DUOLINGO INC	CL A COM	26603R106	1,046,210	11,000	SH		SOLE	5	11,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,583,104	347,691	SH		SOLE		364,222	0	0
DUPONT DE NEMOURS INC	COM	26614N102	705,780	9,592	SH		SOLE	5	9,592	0	0
DUPONT DE NEMOURS INC	COM	26614N102	977,290	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,527,006	20,753	SH		SOLE	4	0	0	20,753
DUPONT DE NEMOURS INC	COM	26614N102	367,900	5,000	SH		SOLE	1	0	5,000	0
DXC TECHNOLOGY CO	COM	23355L106	194,932	5,974	SH		SOLE		5,974	0	0
DYCOM INDS INC	COM	267475101	26,673	280	SH		SOLE		280	0	0
DYNATRACE INC	COM NEW	268150109	1,680,528	35,680	SH		SOLE		46,740	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		55,940	0	0
EAGLE MATLS INC	COM	26969P108	17,970	140	SH		SOLE		12,918	0	0
EAST WEST BANCORP INC	COM	27579R104	51,363	650	SH		SOLE		10,999	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,555,904	73,600	SH		SOLE		73,600	0	0
EASTERN BANKSHARES INC	COM	27627N105	17,017	790	SH		SOLE		790	0	0
EASTGROUP PPTYS INC	COM	277276101	7,187,981	35,360	SH		SOLE		35,360	0	0
EASTMAN CHEM CO	COM	277432100	3,563,060	31,796	SH		SOLE		47,063	0	0
EATON CORP PLC	SHS	G29183103	13,699,830	90,273	SH		SOLE		96,605	0	0
EATON CORP PLC	SHS	G29183103	7,284,935	48,003	SH		SOLE	4	0	0	48,003
EATON CORP PLC	SHS	G29183103	3,917,533	25,814	SH		SOLE	1	356	0	25,458
EBAY INC.	COM	278642103	8,940,405	156,137	SH		SOLE		172,597	0	0
ECHOSTAR CORP	CL A	278768106	16,064	660	SH		SOLE		660	0	0
ECOLAB INC	COM	278865100	17,107,252	96,892	SH		SOLE		155,217	0	0
ECOLAB INC	COM	278865100	2,275,860	12,890	SH		SOLE	5	12,890	0	0
ECOLAB INC	COM	278865100	3,792,862	21,482	SH		SOLE	4	0	0	21,482
ECOPETROL S A	SPONSORED ADS	279158109	377,580	20,300	SH		SOLE		49,825	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	26,769	730	SH		SOLE		730	0	0
EDISON INTL	COM	281020107	6,152,046	87,761	SH		SOLE		91,773	0	0
EDISON INTL	COM	281020107	2,728,500	38,923	SH		SOLE	5	38,923	0	0
EDITAS MEDICINE INC	COM	28106W103	0	0	SH		SOLE		195,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,626,679	243,176	SH		SOLE		1,079,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	258,980	2,200	SH		SOLE	2	2,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	423,792	3,600	SH		SOLE		3,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,345,152	89,887	SH		SOLE		141,901	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		281	0	0
ELECTRONIC ARTS INC	COM	285512109	18,735,878	148,098	SH		SOLE		151,486	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19,491	890	SH		SOLE		85,193	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	0	SH		SOLE	2	0	0	0
EMCOR GROUP INC	COM	29084Q100	43,926	390	SH		SOLE		4,229	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16,013	390	SH		SOLE		390	0	0
EMERSON ELEC CO	COM	291011104	21,586,492	220,158	SH		SOLE		348,629	0	0
EMERSON ELEC CO	COM	291011104	3,752,080	38,267	SH		SOLE	5	38,267	0	0
EMERSON ELEC CO	COM	291011104	804,010	8,200	SH		SOLE	4	0	0	8,200
EMERSON ELEC CO	COM	291011104	127,759	1,303	SH		SOLE	1	340	0	963
EMPIRE ST RLTY TR INC	CL A	292104106	1,213,752	123,600	SH		SOLE		123,600	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		10,588	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	49,066	690	SH		SOLE		690	0	0
ENCORE CAP GROUP INC	COM	292554102	15,055	240	SH		SOLE		240	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	213,726	35,800	SH		SOLE		35,800	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	67,782	42,900	SH		SOLE		42,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	13,842	450	SH		SOLE		450	0	0
ENERSYS	COM	29275Y102	20,134	270	SH		SOLE		270	0	0
ENPHASE ENERGY INC	COM	29355A107	5,615,537	27,830	SH		SOLE		55,178	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	26,115	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	3,651,653	27,820	SH		SOLE		150,028	0	0
ENTERGY CORP NEW	COM	29364G103	5,334,775	45,694	SH		SOLE		48,094	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	43,839	900	SH		SOLE		900	0	0
EOG RES INC	COM	26875P101	16,379,817	137,380	SH		SOLE		164,102	0	0
EOG RES INC	COM	26875P101	9,590,384	80,436	SH		SOLE	4	0	0	80,436
EOG RES INC	COM	26875P101	5,934,912	49,777	SH		SOLE	1	275	0	49,502
EPAM SYS INC	COM	29414B104	3,524,320	11,882	SH		SOLE		12,620	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,576,940	65,380	SH		SOLE		101,114	0	0
EQT CORP	COM	26884L109	65,723	1,910	SH		SOLE		1,910	0	0
EQUIFAX INC	COM	294429105	6,311,365	26,619	SH		SOLE		28,359	0	0
EQUINIX INC	COM	29444U700	72,369,504	97,583	SH		SOLE		132,759	0	0
EQUINIX INC	COM	29444U700	740,880	999	SH		SOLE	5	999	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,442,786	79,029	SH		SOLE		124,522	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	53,172	6,300	SH		SOLE		6,300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,848,928	100,990	SH		SOLE		100,990	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,124,862	184,687	SH		SOLE		250,007	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,730,611	375,118	SH		SOLE		383,494	0	0
ERIE INDTY CO	CL A	29530P102	831,334	4,720	SH		SOLE		5,420	0	0
ESSENT GROUP LTD	COM	G3198U102	19,369	470	SH		SOLE		470	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,316,830	131,100	SH		SOLE		234,363	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,474,181	48,390	SH		SOLE		117,459	0	0
ESSEX PPTY TR INC	COM	297178105	32,548,362	94,212	SH		SOLE		150,074	0	0
ESSEX PPTY TR INC	COM	297178105	256,690	743	SH		SOLE	5	743	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	179,100	7,541	SH		SOLE	5	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,747,328	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106	3,469,649	27,918	SH		SOLE		30,659	0	0
EURONET WORLDWIDE INC	COM	298736109	26,030	200	SH		SOLE		200	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	0	0	SH		SOLE		15,304	0	0
EVERCORE INC	CLASS A	29977A105	24,490	220	SH		SOLE		220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,167,504	10,510	SH		SOLE		13,385	0	0
EVERGY INC	COM	30034W106	4,045,045	59,190	SH		SOLE		63,675	0	0
EVERSOURCE ENERGY	COM	30040W108	22,773,921	258,237	SH		SOLE		305,109	0	0
EVERSOURCE ENERGY	COM	30040W108	12,825,910	145,435	SH		SOLE	2	19,423	0	126,012
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	0	SH		SOLE		54,651	0	0
EXACT SCIENCES CORP	COM	30063P105	2,438,110	34,870	SH		SOLE		42,414	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,103,270	13,262	SH		SOLE	5	0	0	0
EXELIXIS INC	COM	30161Q104	19,043	840	SH		SOLE		840	0	0
EXELON CORP	COM	30161N101	31,511,008	661,579	SH		SOLE		961,197	0	0
EXELON CORP	COM	30161N101	7,618,750	159,957	SH		SOLE	5	159,957	0	0
EXELON CORP	COM	30161N101	342,940	7,200	SH		SOLE	2	7,200	0	0
EXELON CORP	COM	30161N101	7,740,828	162,520	SH		SOLE	4	0	0	162,520
EXELON CORP	COM	30161N101	6,783,750	142,426	SH		SOLE	1	0	0	142,426
EXELON CORP	COM	30161N101	533,456	11,200	SH		SOLE		11,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,308,596	32,241	SH		SOLE		32,977	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,166,190	5,960	SH		SOLE	5	5,960	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,726,474	103,979	SH		SOLE		114,665	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	29,867,512	145,270	SH		SOLE		177,714	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	829,800	4,036	SH		SOLE	5	4,036	0	0
EXXON MOBIL CORP	COM	30231G102	90,988,907	1,101,694	SH		SOLE		1,626,780	0	0
EXXON MOBIL CORP	COM	30231G102	23,817,222	288,379	SH		SOLE	4	0	0	288,379
EXXON MOBIL CORP	COM	30231G102	14,156,174	171,403	SH		SOLE	1	622	0	170,781
F N B CORP	COM	302520101	43,575	3,500	SH		SOLE		3,500	0	0
F5 INC	COM	315616102	2,931,777	14,031	SH		SOLE		18,684	0	0
FACTSET RESH SYS INC	COM	303075105	3,706,773	8,538	SH		SOLE		10,218	0	0
FAIR ISAAC CORP	COM	303250104	2,618,240	5,613	SH		SOLE		6,288	0	0
FARMLAND PARTNERS INC	COM	31154R109	330,000	24,000	SH		SOLE		24,000	0	0
FASTENAL CO	COM	311900104	8,608,307	144,921	SH		SOLE		157,067	0	0
FASTLY INC	CL A	31188V100	0	0	SH		SOLE		52,585	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	0	SH		SOLE		146,461	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,350,913	125,755	SH		SOLE		125,755	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		23,610	0	0
FEDERATED HERMES INC	CL B	314211103	29,292	860	SH		SOLE		860	0	0
FEDEX CORP	COM	31428X106	13,449,081	58,123	SH		SOLE		75,893	0	0
FEDEX CORP	COM	31428X106	15,548,945	67,198	SH		SOLE	4	0	0	67,198
FEDEX CORP	COM	31428X106	13,541,868	58,524	SH		SOLE	1	0	0	58,524
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,532,988	72,338	SH		SOLE		119,916	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,994,078	338,519	SH		SOLE		380,868	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,298,140	122,467	SH		SOLE	2	17,734	0	104,733
FIDELITY NATL INFORMATION SV	COM	31620M106	381,596	3,800	SH		SOLE	1	0	3,800	0
FIFTH THIRD BANCORP	COM	316773100	7,743,240	179,908	SH		SOLE		209,861	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	0	0	SH		SOLE		59,701	0	0
FIRST AMERN FINL CORP	COM	31847R102	68,709	1,060	SH		SOLE		1,060	0	0
FIRST BANCORP P R	COM NEW	318672706	24,928	1,900	SH		SOLE		1,900	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,634,714	2,456	SH		SOLE		2,456	0	0
FIRST FINL BANCORP OH	COM	320209109	20,745	900	SH		SOLE		900	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,560	330	SH		SOLE		330	0	0
FIRST HAWAIIAN INC	COM	32051X108	39,883	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	88,088	3,750	SH		SOLE		3,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,984,067	112,810	SH		SOLE		161,297	0	0
FIRST MERCHANTS CORP	COM	320817109	14,976	360	SH		SOLE		360	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,338,434	39,102	SH		SOLE		46,201	0	0
FIRST SOLAR INC	COM	336433107	56,106	670	SH		SOLE		3,304	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,175,161	135,100	SH		SOLE		135,100	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	21,805	310	SH		SOLE		310	0	0
FIRSTENERGY CORP	COM	337932107	5,760,337	125,607	SH		SOLE		223,710	0	0
FIRSTENERGY CORP	COM	337932107	2,776,040	60,533	SH		SOLE	5	60,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108	15,193,168	149,834	SH		SOLE		200,863	0	0
FIVE BELOW INC	COM	33829M101	15,837	100	SH		SOLE		1,635	0	0
FIVE BELOW INC	COM	33829M101	58,122	367	SH		SOLE	1	87	0	280
FIVE9 INC	COM	338307101	0	0	SH		SOLE		3,207	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,148,618	107,120	SH		SOLE		107,120	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16,960	400	SH		SOLE		400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,117,709	16,533	SH		SOLE		25,337	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,977,167	28,014	SH		SOLE	4	0	0	28,014
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,016,269	28,171	SH		SOLE	1	0	0	28,171
FLEX LTD	ORD	Y2573F102	174,370	9,400	SH		SOLE		9,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,770	170	SH		SOLE		2,686	0	0
FLOWERS FOODS INC	COM	343498101	32,652	1,270	SH		SOLE		1,270	0	0
FLOWSERVE CORP	COM	34354P105	45,952	1,280	SH		SOLE		1,280	0	0
FLUOR CORP NEW	COM	343412102	100,702	3,510	SH		SOLE		3,510	0	0
FMC CORP	COM NEW	302491303	3,709,090	28,191	SH		SOLE		35,451	0	0
FOOT LOCKER INC	COM	344849104	9,062,702	305,553	SH		SOLE		305,553	0	0
FOOT LOCKER INC	COM	344849104	904,630	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104	263,974	8,900	SH		SOLE	1	0	8,900	0
FORD MTR CO DEL	COM	345370860	15,907,237	940,700	SH		SOLE		1,114,373	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,978,200	5,000,000	PRN		SOLE	2	5,000,000	0	0
FORTINET INC	COM	34959E109	48,608,414	142,238	SH		SOLE		144,800	0	0
FORTIS INC	COM	349553107	0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108	4,578,768	75,148	SH		SOLE		98,017	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,229,366	30,013	SH		SOLE		90,734	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,822,496	67,400	SH		SOLE		216,900	0	0
FOX CORP	CL A COM	35137L105	3,134,736	79,461	SH		SOLE		107,419	0	0
FOX CORP	CL B COM	35137L204	1,251,696	34,501	SH		SOLE		55,061	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		176	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,259,891	331,658	SH		SOLE		383,955	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	472,000	80,000	SH		SOLE		80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,348,211	871,496	SH		SOLE		908,025	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	731,180	14,700	SH		SOLE	2	14,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,751,238	336,776	SH		SOLE	4	0	0	336,776
FREEPORT-MCMORAN INC	CL B	35671D857	11,784,998	236,932	SH		SOLE	1	833	0	236,099
FREEPORT-MCMORAN INC	CL B	35671D857	1,139,046	22,900	SH		SOLE		22,900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	24,626	890	SH		SOLE		890	0	0
FTI CONSULTING INC	COM	302941109	25,155	160	SH		SOLE		160	0	0
FULLER H B CO	COM	359694106	23,785	360	SH		SOLE		360	0	0
FULTON FINL CORP PA	COM	360271100	23,268	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	289,784	8,900	SH		SOLE		8,900	0	0
G III APPAREL GROUP LTD	COM	36237H101	27,050	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,025,838	45,967	SH		SOLE		48,687	0	0
GAMESTOP CORP NEW	CL A	36467W109	41,645	250	SH		SOLE		250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,782,543	229,758	SH		SOLE		414,088	0	0
GAP INC	COM	364760108	61,952	4,400	SH		SOLE		4,400	0	0
GARMIN LTD	SHS	H2906T109	4,021,353	33,904	SH		SOLE		124,915	0	0
GARTNER INC	COM	366651107	5,311,743	17,857	SH		SOLE		19,335	0	0
GARTNER INC	COM	366651107	4,303,350	14,467	SH		SOLE	5	14,467	0	0
GATX CORP	COM	361448103	36,999	300	SH		SOLE		300	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	255,125	6,500	SH		SOLE		6,500	0	0
GENERAC HLDGS INC	COM	368736104	3,970,502	13,357	SH		SOLE		15,337	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,951,239	91,016	SH		SOLE		94,275	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,579,455	246,770	SH		SOLE		266,576	0	0
GENERAL MLS INC	COM	370334104	19,216,701	283,767	SH		SOLE		297,837	0	0
GENERAL MTRS CO	COM	37045V100	14,002,967	320,141	SH		SOLE		410,607	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	0	SH		SOLE		373,288	0	0
GENPACT LIMITED	SHS	G3922B107	40,899	940	SH		SOLE		940	0	0
GENTEX CORP	COM	371901109	4,603,026	157,800	SH		SOLE		157,800	0	0
GENUINE PARTS CO	COM	372460105	11,432,660	90,721	SH		SOLE		99,105	0	0
GENWORTH FINL INC	COM CL A	37247D106	25,326	6,700	SH		SOLE		6,700	0	0
GEO GROUP INC NEW	COM	36162J106	38,999	5,900	SH		SOLE		5,900	0	0
GETTY RLTY CORP NEW	COM	374297109	964,494	33,700	SH		SOLE		54,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		66,016	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		8,087	0	0
GILEAD SCIENCES INC	COM	375558103	33,672,539	566,401	SH		SOLE		1,069,810	0	0
GILEAD SCIENCES INC	COM	375558103	1,080,440	18,174	SH		SOLE	5	18,174	0	0
GILEAD SCIENCES INC	COM	375558103	11,717,060	197,091	SH		SOLE	2	3,748	0	193,343
GLACIER BANCORP INC NEW	COM	37637Q105	30,671	610	SH		SOLE		41,039	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	700,236	31,800	SH		SOLE		31,800	0	0
GLADSTONE LD CORP	COM	376549101	979,698	26,900	SH		SOLE		26,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		SOLE		7,351	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	871,488	53,400	SH		SOLE		139,365	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,415,700	90,000	SH		SOLE		90,000	0	0
GLOBAL PMTS INC	COM	37940X102	25,727,425	188,011	SH		SOLE		210,489	0	0
GLOBAL PMTS INC	COM	37940X102	246,310	1,800	SH		SOLE	2	1,800	0	0
GLOBAL PMTS INC	COM	37940X102	402,036	2,938	SH		SOLE		2,938	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,454	100	SH		SOLE		100	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,503	100	SH		SOLE		100	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,199	100	SH		SOLE		100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,828	100	SH		SOLE		100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,564,174	46,300	SH		SOLE		46,300	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	376,750	13,670	SH		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,803,360	169,850	SH		SOLE	5	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,468,010	19,070	SH		SOLE	5	19,070	0	0
GLOBANT S A	COM	L44385109	0	0	SH		SOLE		24,491	0	0
GLOBE LIFE INC	COM	37959E102	2,429,188	24,147	SH		SOLE		28,634	0	0
GMS INC	COM	36251C103	21,401	430	SH		SOLE		430	0	0
GODADDY INC	CL A	380237107	2,934,857	35,064	SH		SOLE		38,403	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,366,000	113,196	SH		SOLE		118,962	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	92,885	6,500	SH		SOLE		6,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	767,200	219,200	SH		SOLE		219,200	0	0
GRACO INC	COM	384109104	28,585	410	SH		SOLE		7,658	0	0
GRAHAM HLDGS CO	COM CL B	384637104	33,019	54	SH		SOLE		54	0	0
GRAINGER W W INC	COM	384802104	13,208,350	25,608	SH		SOLE		26,948	0	0
GRAND CANYON ED INC	COM	38526M106	24,278	250	SH		SOLE		250	0	0
GRANITE CONSTR INC	COM	387328107	16,400	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	51,102	2,550	SH		SOLE		2,550	0	0
GRAY TELEVISION INC	COM	389375106	22,070	1,000	SH		SOLE		1,000	0	0
GREENBRIER COS INC	COM	393657101	28,331	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	21,470	330	SH		SOLE		330	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	0	SH		SOLE		56,314	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,651	630	SH		SOLE		630	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	47,999	286	SH		SOLE		286	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	0	SH		SOLE		65,190	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		215,623	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,596,239	16,870	SH		SOLE		16,870	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	0	0	SH		SOLE		8,264	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,393,750	71,184	SH		SOLE	2	71,184	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	39,237	550	SH		SOLE		7,487	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	0	SH		SOLE		37,720	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21,328	620	SH		SOLE		620	0	0
HALLIBURTON CO	COM	406216101	7,782,285	205,500	SH		SOLE		243,521	0	0
HALLIBURTON CO	COM	406216101	4,276,430	112,924	SH		SOLE	5	112,924	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	33,898	650	SH		SOLE		650	0	0
HANESBRANDS INC	COM	410345102	55,093	3,700	SH		SOLE		3,700	0	0
HANOVER INS GROUP INC	COM	410867105	47,846	320	SH		SOLE		320	0	0
HARLEY DAVIDSON INC	COM	412822108	60,676	1,540	SH		SOLE		1,540	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	0	SH		SOLE		32,347	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,664,804	78,886	SH		SOLE		101,855	0	0
HASBRO INC	COM	418056107	3,046,441	37,188	SH		SOLE		45,968	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	46,118	1,090	SH		SOLE		1,090	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		7,494	0	0
HCA HEALTHCARE INC	COM	40412C101	13,668,063	54,537	SH		SOLE		64,649	0	0
HCA HEALTHCARE INC	COM	40412C101	3,987,870	15,912	SH		SOLE	5	15,912	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	0	SH		SOLE		309,695	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,962,560	32,000	SH		SOLE		0	0	32,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	83,266	5,540	SH		SOLE		20,907	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		538,504	0	0
HEALTHCARE RLTY TR	COM	421946104	3,514,967	127,910	SH		SOLE		152,010	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11,328	610	SH		SOLE		610	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,050,814	193,070	SH		SOLE		459,901	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	342,980	10,944	SH		SOLE	5	10,944	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,091,221	585,238	SH		SOLE		811,994	0	0
HEICO CORP NEW	COM	422806109	1,300,484	8,470	SH		SOLE		10,949	0	0
HEICO CORP NEW	CL A	422806208	1,894,840	14,940	SH		SOLE		18,652	0	0
HELEN OF TROY LTD	COM	G4388N106	13,709	70	SH		SOLE		70	0	0
HELLO GROUP INC	ADS	423403104	66,470	11,500	SH		SOLE		11,500	0	0
HELMERICH & PAYNE INC	COM	423452101	71,015	1,660	SH		SOLE		1,660	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,884,841	19,715	SH		SOLE		22,361	0	0
HENRY SCHEIN INC	COM	806407102	2,942,575	33,749	SH		SOLE		39,699	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	23,074	760	SH		SOLE		760	0	0
HERC HLDGS INC	COM	42704L104	25,064	150	SH		SOLE		150	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	271,492	29,900	SH		SOLE		29,900	0	0
HERSHEY CO	COM	427866108	10,231,435	47,230	SH		SOLE		74,613	0	0
HESS CORP	COM	42809H107	6,596,875	61,630	SH		SOLE		70,983	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,028,741	300,942	SH		SOLE		442,221	0	0
HEXCEL CORP NEW	COM	428291108	33,898	570	SH		SOLE		570	0	0
HF SINCLAIR CORPORATION	COM	403949100	134,295	3,370	SH		SOLE		3,370	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,179,264	91,370	SH		SOLE		263,054	0	0
HILLENBRAND INC	COM	431571108	22,085	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	16,758	570	SH		SOLE		570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,471,516	200,814	SH		SOLE		305,159	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	561,440	3,700	SH		SOLE	2	3,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	880,092	5,800	SH		SOLE		5,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	0	0	SH		SOLE		68,756	0	0
HNI CORP	COM	404251100	13,709	370	SH		SOLE		370	0	0
HOLOGIC INC	COM	436440101	4,163,567	54,199	SH		SOLE		74,820	0	0
HOME BANCSHARES INC	COM	436893200	24,860	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	94,331,455	315,142	SH		SOLE		323,064	0	0
HOME DEPOT INC	COM	437076102	1,261,380	4,214	SH		SOLE	5	4,214	0	0
HOME DEPOT INC	COM	437076102	1,167,390	3,900	SH		SOLE	2	3,900	0	0
HOME DEPOT INC	COM	437076102	389,129	1,300	SH		SOLE	4	0	0	1,300
HOME DEPOT INC	COM	437076102	3,246,833	10,847	SH		SOLE	1	0	0	10,847
HONEYWELL INTL INC	COM	438516106	99,331,339	510,491	SH		SOLE		518,015	0	0
HONEYWELL INTL INC	COM	438516106	2,043,090	10,500	SH		SOLE	2	10,500	0	0
HONEYWELL INTL INC	COM	438516106	1,143,352	5,876	SH		SOLE		5,876	0	0
HOPE BANCORP INC	COM	43940T109	22,512	1,400	SH		SOLE		1,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	22,170	530	SH		SOLE		530	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,765,487	45,295	SH		SOLE		232,286	0	0
HORMEL FOODS CORP	COM	440452100	20,935,857	406,206	SH		SOLE		413,730	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,126,391	778,507	SH		SOLE		1,127,050	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	270,100	13,901	SH		SOLE	5	13,901	0	0
HOSTESS BRANDS INC	CL A	44109J106	17,771	810	SH		SOLE		810	0	0
HOWARD HUGHES CORP	COM	44267D107	21,758	210	SH		SOLE		210	0	0
HOWMET AEROSPACE INC	COM	443201108	3,031,934	84,361	SH		SOLE		111,714	0	0
HP INC	COM	40434L105	9,473,901	260,989	SH		SOLE		262,747	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		68,607	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	471,757	14,300	SH		SOLE		14,300	0	0
HUB GROUP INC	CL A	443320106	24,707	320	SH		SOLE		320	0	0
HUBBELL INC	COM	443510607	53,845	293	SH		SOLE		40,869	0	0
HUBSPOT INC	COM	443573100	4,312,930	9,081	SH		SOLE		9,385	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,694,913	133,150	SH		SOLE		370,035	0	0
HUMANA INC	COM	444859102	17,026,897	39,127	SH		SOLE		49,316	0	0
HUMANA INC	COM	444859102	4,286,860	9,851	SH		SOLE	5	9,851	0	0
HUMANA INC	COM	444859102	935,180	2,149	SH		SOLE	2	2,149	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,799,148	18,921	SH		SOLE		23,013	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,715,871	322,563	SH		SOLE		396,649	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,087,738	10,468	SH		SOLE		10,468	0	0
HUNTSMAN CORP	COM	447011107	61,516	1,640	SH		SOLE		1,640	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	147,576	7,800	SH		SOLE		7,800	0	0
HYATT HOTELS CORP	COM CL A	448579102	21,954	230	SH		SOLE		230	0	0
HYATT HOTELS CORP	COM CL A	448579102	197,770	2,072	SH		SOLE	5	2,072	0	0
I MAB	SPONSORED ADS	44975P103	37,352	2,300	SH		SOLE		2,300	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,670,163	16,655	SH		SOLE		16,655	0	0
ICICI BANK LIMITED	ADR	45104G104	658,923	34,790	SH		SOLE		34,790	0	0
ICICI BANK LIMITED	ADR	45104G104	3,770,954	199,100	SH		SOLE	6	0	0	199,100
ICICI BANK LIMITED	ADR	45104G104	2,744,406	144,900	SH		SOLE		0	0	144,900
ICON PLC	SHS	G4705A100	33,564	138	SH		SOLE		1,351	0	0
IDACORP INC	COM	451107106	40,376	350	SH		SOLE		350	0	0
IDEX CORP	COM	45167R104	3,186,553	16,620	SH		SOLE		44,434	0	0
IDEXX LABS INC	COM	45168D104	41,238,477	75,382	SH		SOLE		139,576	0	0
IHEARTMEDIA INC	COM CL A	45174J509	35,967	1,900	SH		SOLE		2,655	0	0
IHEARTMEDIA INC	COM CL A	45174J509	344,770	18,213	SH		SOLE	2	18,213	0	0
II-VI INC	COM	902104108	15,223	210	SH		SOLE		210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,500,773	102,678	SH		SOLE		107,408	0	0
ILLUMINA INC	COM	452327109	13,012,355	37,242	SH		SOLE		152,032	0	0
ILLUMINA INC	COM	452327109	6,772,770	19,384	SH		SOLE	5	19,384	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		5,903	0	0
INCYTE CORP	COM	45337C102	13,597,181	171,206	SH		SOLE		325,201	0	0
INCYTE CORP	COM	45337C102	1,331,950	16,771	SH		SOLE	5	16,771	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,057,972	191,300	SH		SOLE		554,423	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	148,990	5,635	SH		SOLE	5	5,635	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	14,232	200	SH		SOLE		200	0	0
INDEPENDENT BK CORP MASS	COM	453836108	17,155	210	SH		SOLE		210	0	0
INDUS REALTY TRUST INC	COM	45580R103	390,301	5,340	SH		SOLE		5,340	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,255,918	55,400	SH		SOLE		55,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,083,741	806,900	SH		SOLE		806,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,992,356	160,400	SH		SOLE	6	0	0	160,400
INFOSYS LTD	SPONSORED ADR	456788108	3,626,473	145,700	SH		SOLE		0	0	145,700
INGERSOLL RAND INC	COM	45687V106	4,470,224	88,783	SH		SOLE		139,361	0	0
INGEVITY CORP	COM	45688C107	14,736	230	SH		SOLE		230	0	0
INGLES MKTS INC	CL A	457030104	17,810	200	SH		SOLE		200	0	0
INGREDION INC	COM	457187102	71,463	820	SH		SOLE		8,984	0	0
INMODE LTD	SHS	M5425M103	351,014	9,510	SH		SOLE		32,624	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,592,744	22,360	SH		SOLE		35,424	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	40,782	380	SH		SOLE		380	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		332,211	0	0
INSPERITY INC	COM	45778Q107	24,101	240	SH		SOLE		240	0	0
INSULET CORP	COM	45784P101	18,297,530	68,687	SH		SOLE		164,144	0	0
INSULET CORP	COM	45784P101	799,170	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101	293,030	1,100	SH		SOLE	2	1,100	0	0
INSULET CORP	COM	45784P101	479,502	1,800	SH		SOLE		1,800	0	0
INTEGER HLDGS CORP	COM	45826H109	17,725	220	SH		SOLE		220	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,065	250	SH		SOLE		250	0	0
INTEL CORP	COM	458140100	100,323,862	2,024,291	SH		SOLE		2,155,045	0	0
INTEL CORP	COM	458140100	16,002,530	322,892	SH		SOLE	2	47,753	0	275,139
INTEL CORP	COM	458140100	5,425,928	109,482	SH		SOLE	4	0	0	109,482
INTEL CORP	COM	458140100	312,228	6,300	SH		SOLE	1	0	6,300	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		33,343	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	265,970	3,660	SH		SOLE	5	3,660	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,295,301	130,906	SH		SOLE		301,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,398,787	25,725	SH		SOLE	6	0	0	25,725
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	0	SH		SOLE		1,583	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	18,150	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,270,948	317,420	SH		SOLE		325,256	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,319,284	55,732	SH		SOLE		83,827	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20,731	840	SH		SOLE		840	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,845,403	83,324	SH		SOLE		131,966	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,647,840	102,901	SH		SOLE		139,856	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		153,949	0	0
INTUIT	COM	461202103	157,143,320	326,810	SH		SOLE		365,588	0	0
INTUIT	COM	461202103	673,180	1,400	SH		SOLE	2	1,400	0	0
INTUIT	COM	461202103	3,482,243	7,242	SH		SOLE	4	0	0	7,242
INTUIT	COM	461202103	1,104,970	2,298	SH		SOLE		2,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,168,844	212,705	SH		SOLE		607,913	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	241,340	800	SH		SOLE	2	800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,421,259	21,285	SH		SOLE	6	0	0	21,285
INTUITIVE SURGICAL INC	COM NEW	46120E602	413,000	1,369	SH		SOLE		1,369	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,779,084	57,800	SH		SOLE		57,800	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,995,702	191,700	SH		SOLE		191,700	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,393,588	155,100	SH		SOLE		155,100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,823,998	37,400	SH		SOLE		37,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	779,840	9,105	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,672,330	29,535	SH		SOLE	5	29,535	0	0
INVESCO LTD	SHS	G491BT108	2,278,835	98,822	SH		SOLE		146,927	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,749,348	46,200	SH		SOLE		46,200	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	26,874	1,800	SH		SOLE		1,800	0	0
INVITATION HOMES INC	COM	46187W107	25,770,809	641,384	SH		SOLE		1,267,911	0	0
INVITATION HOMES INC	COM	46187W107	354,230	8,816	SH		SOLE	5	8,816	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		483,100	0	0
IPG PHOTONICS CORP	COM	44980X109	873,141	7,955	SH		SOLE		7,955	0	0
IQIYI INC	SPONSORED ADS	46267X108	97,156	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105	9,487,702	41,035	SH		SOLE		118,442	0	0
IRON MTN INC NEW	COM	46284V101	18,552,598	334,824	SH		SOLE		395,702	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,795,201	157,350	SH		SOLE		157,350	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,467,326	144,600	SH		SOLE		144,600	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,035,860	14,000	SH		SOLE		14,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,210	300	SH		SOLE		300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,622,884	75,230	SH		SOLE		75,230	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,584,390	94,800	SH		SOLE	5	94,800	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	204,880	8,000	SH		SOLE	5	8,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,758,770	121,800	SH		SOLE		121,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,287,856	143,700	SH		SOLE		143,700	0	0
ISHARES TR	TIPS BD ETF	464287176	32,898,937	264,100	SH		SOLE		264,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,083,600	24,000	SH		SOLE		24,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	373,797	12,300	SH		SOLE		12,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,572	100	SH		SOLE		100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,283,200	40,000	SH		SOLE		40,000	0	0
ISHARES TR	EXPANDED TECH	464287515	34,494	100	SH		SOLE		100	0	0
ISHARES TR	US TELECOM ETF	464287713	2,989	100	SH		SOLE		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,798,522	35,100	SH		SOLE		35,100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,152	100	SH		SOLE		100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,439,536	76,100	SH		SOLE		76,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	337,389	4,100	SH		SOLE		4,100	0	0
ISHARES TR	MBS ETF	464288588	2,271,701	22,300	SH		SOLE		22,300	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,008	200	SH		SOLE		200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,816,608	29,800	SH		SOLE		29,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,735,412	83,810	SH		SOLE		83,810	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,901	100	SH		SOLE		100	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,457	100	SH		SOLE		100	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,173,732	26,700	SH		SOLE		26,700	0	0
ISHARES TR	FALN ANGLS USD	46435G474	7,095,456	255,600	SH		SOLE		255,600	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	3,445	100	SH		SOLE		100	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	975,850	15,013	SH		SOLE	5	15,013	0	0
ISHARES TR	TIPS BD ETF	464287176	1,245,700	10,000	SH		SOLE	5	10,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,669,680	30,130	SH		SOLE	5	30,130	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,763,840	58,040	SH		SOLE	5	58,040	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,450,240	10,980	SH		SOLE	5	10,980	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,751,140	3,700	SH		SOLE	5	3,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,373,510	14,300	SH		SOLE	5	14,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,329,060	11,991	SH		SOLE	5	11,991	0	0
ISHARES TR	CORE S&P US GWT	464287671	875,920	8,290	SH		SOLE	5	8,290	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	75,750	700	SH		SOLE	5	700	0	0
ISHARES TR	U.S. FINLS ETF	464287788	482,240	5,705	SH		SOLE	5	5,705	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,970,040	49,810	SH		SOLE	5	49,810	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,188,820	123,816	SH		SOLE	5	123,816	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,794,040	27,750	SH		SOLE	5	27,750	0	0
ISHARES TR	PFD AND INCM SEC	464288687	145,170	3,986	SH		SOLE	5	3,986	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	876,490	5,517	SH		SOLE	5	5,517	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	315,110	2,948	SH		SOLE	5	2,948	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,459,060	23,433	SH		SOLE	5	23,433	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,427,220	214,450	SH		SOLE	5	214,450	0	0
ISHARES TR	CONV BD ETF	46435G102	11,511,410	138,159	SH		SOLE	5	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	471,550	82,584	SH		SOLE	5	0	0	0
ITRON INC	COM	465741106	11,063	210	SH		SOLE		210	0	0
ITT INC	COM	45073V108	33,845	450	SH		SOLE		450	0	0
JABIL INC	COM	466313103	108,028	1,750	SH		SOLE		2,455	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	61,480	1,390	SH		SOLE		1,954	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,466,054	104,971	SH		SOLE		115,944	0	0
JACOBS ENGR GROUP INC	COM	469814107	261,840	1,900	SH		SOLE	2	1,900	0	0
JACOBS ENGR GROUP INC	COM	469814107	702,831	5,100	SH		SOLE	4	0	0	5,100
JACOBS ENGR GROUP INC	COM	469814107	7,239,711	52,534	SH		SOLE	1	233	0	52,301
JACOBS ENGR GROUP INC	COM	469814107	447,331	3,246	SH		SOLE		3,246	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	65,137	1,860	SH		SOLE		1,860	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	384,958	53,765	SH		SOLE		53,765	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,292,085	14,724	SH		SOLE		14,724	0	0
JBG SMITH PPTYS	COM	46590V100	2,941,285	100,660	SH		SOLE		100,660	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,504,311	77,835	SH		SOLE		77,835	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,994,150	172,700	SH		SOLE	2	172,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	20,132,973	347,900	SH		SOLE	6	19,100	0	328,800
JD.COM INC	SPON ADR CL A	47215P106	33,350,481	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106	2,719,890	47,000	SH		SOLE		0	0	47,000
JEFFERIES FINL GROUP INC	COM	47233W109	73,913	2,250	SH		SOLE		2,250	0	0
JELD-WEN HLDG INC	COM	47580P103	22,308	1,100	SH		SOLE		1,100	0	0
JETBLUE AWYS CORP	COM	477143101	19,435	1,300	SH		SOLE		1,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	23,179	480	SH		SOLE		480	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE		9,720	0	0
JOHNSON & JOHNSON	COM	478160104	192,565,535	1,086,529	SH		SOLE		1,593,174	0	0
JOHNSON & JOHNSON	COM	478160104	8,865,930	50,025	SH		SOLE	5	50,025	0	0
JOHNSON & JOHNSON	COM	478160104	11,013,960	62,145	SH		SOLE	2	18,073	0	44,072
JOHNSON & JOHNSON	COM	478160104	25,250,490	142,473	SH		SOLE	4	0	0	142,473
JOHNSON & JOHNSON	COM	478160104	8,294,187	46,799	SH		SOLE	1	446	0	46,353
JOHNSON & JOHNSON	COM	478160104	354,460	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,273,227	370,188	SH		SOLE		400,862	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,884,620	410,014	SH		SOLE	2	81,899	0	328,115
JOHNSON CTLS INTL PLC	SHS	G51502105	12,749,759	194,445	SH		SOLE	4	0	0	194,445
JOHNSON CTLS INTL PLC	SHS	G51502105	9,935,560	151,526	SH		SOLE	1	477	6,300	144,749
JONES LANG LASALLE INC	COM	48020Q107	87,642	366	SH		SOLE		7,309	0	0
JOYY INC	ADS REPSTG COM A	46591M109	187,323	5,100	SH		SOLE		5,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,923,436	857,713	SH		SOLE		995,587	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,808,010	13,263	SH		SOLE	5	13,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,565,500	11,484	SH		SOLE	2	11,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,152,426	96,482	SH		SOLE	1	0	0	96,482
JUNIPER NETWORKS INC	COM	48203R104	3,223,407	86,744	SH		SOLE		111,352	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	209,244	8,400	SH		SOLE		8,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	37,905	2,100	SH		SOLE		2,100	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	0	0	SH		SOLE		12,444	0	0
KB HOME	COM	48666K109	22,666	700	SH		SOLE		700	0	0
KBR INC	COM	48242W106	42,142	770	SH		SOLE		770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	341,412	27,600	SH		SOLE		27,600	0	0
KELLOGG CO	COM	487836108	13,228,769	205,129	SH		SOLE		217,229	0	0
KEMPER CORP	COM	488401100	50,321	890	SH		SOLE		890	0	0
KENNAMETAL INC	COM	489170100	21,171	740	SH		SOLE		740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	21,951	900	SH		SOLE		900	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,159,386	188,902	SH		SOLE		301,891	0	0
KEYCORP	COM	493267108	4,748,118	212,159	SH		SOLE		253,685	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,418,953	40,634	SH		SOLE		42,776	0	0
KILROY RLTY CORP	COM	49427F108	7,022,234	91,890	SH		SOLE		201,630	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,732,804	208,938	SH		SOLE		250,400	0	0
KIMCO RLTY CORP	COM	49446R109	16,543,319	669,770	SH		SOLE		1,329,413	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,901,599	470,735	SH		SOLE		556,118	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	24,280	4,000	SH		SOLE		4,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	0	0	SH		SOLE		377,639	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		173,874	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		4,390	0	0
KIRBY CORP	COM	497266106	36,817	510	SH		SOLE		510	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,315,370	189,520	SH		SOLE		461,793	0	0
KKR & CO INC	COM	48251W104	10,050,935	171,899	SH		SOLE		179,440	0	0
KKR & CO INC	COM	48251W104	2,531,170	43,290	SH		SOLE	5	0	0	0
KKR & CO INC	COM	48251W104	526,230	9,000	SH		SOLE	2	9,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,409,724	68,400	SH		SOLE		68,400	0	0
KLA CORP	COM NEW	482480100	21,152,777	57,785	SH		SOLE		61,667	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,687,534	33,443	SH		SOLE		33,443	0	0
KOHLS CORP	COM	500255104	163,242	2,700	SH		SOLE		2,700	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE		7,535	0	0
KORN FERRY	COM NEW	500643200	20,131	310	SH		SOLE		310	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	732,633	8,860	SH		SOLE		21,424	0	0
KRAFT HEINZ CO	COM	500754106	7,471,732	189,686	SH		SOLE		211,449	0	0
KROGER CO	COM	501044101	19,668,960	342,844	SH		SOLE		376,922	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		75,148	0	0
KT CORP	SPONSORED ADR	48268K101	0	0	SH		SOLE		40,674	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	0	SH		SOLE		67,641	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	72,160	5,500	SH		SOLE		8,504	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,656,133	42,887	SH		SOLE		49,596	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,713,776	21,671	SH		SOLE		28,851	0	0
LADDER CAP CORP	CL A	505743104	24,927	2,100	SH		SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	73,369,787	136,474	SH		SOLE		144,726	0	0
LAM RESEARCH CORP	COM	512807108	322,570	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108	483,849	900	SH		SOLE		900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	49,957	430	SH		SOLE		1,108	0	0
LAMB WESTON HLDGS INC	COM	513272104	122,816	2,050	SH		SOLE		2,050	0	0
LANDSTAR SYS INC	COM	515098101	34,691	230	SH		SOLE		230	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,966,830	76,327	SH		SOLE		79,565	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE		23,592	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,540,567	49,723	SH		SOLE		116,284	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,733,888	28,400	SH		SOLE	4	0	0	28,400
LAUDER ESTEE COS INC	CL A	518439104	5,597,810	20,556	SH		SOLE	1	100	0	20,456
LAUREATE EDUCATION INC	COMMON STOCK	518613203	21,330	1,800	SH		SOLE		1,800	0	0
LAZARD LTD	SHS A	G54050102	48,990	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	19,724	190	SH		SOLE		190	0	0
LEAR CORP	COM NEW	521865204	7,682,892	53,881	SH		SOLE		54,634	0	0
LEAR CORP	COM NEW	521865204	601,160	4,216	SH		SOLE	2	4,216	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	163,530	4,500	SH		SOLE		4,500	0	0
LEGGETT & PLATT INC	COM	524660107	49,764	1,430	SH		SOLE		1,430	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,572,005	33,068	SH		SOLE		41,716	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		SOLE		7,909	0	0
LENNAR CORP	CL A	526057104	4,863,301	59,915	SH		SOLE		73,682	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		1,104	0	0
LENNOX INTL INC	COM	526107107	1,871,806	7,259	SH		SOLE		7,805	0	0
LESLIES INC	COM	527064109	0	0	SH		SOLE		119,660	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	38,038	1,925	SH		SOLE	1	660	0	1,265
LGI HOMES INC	COM	50187T106	12,698	130	SH		SOLE		130	0	0
LHC GROUP INC	COM	50187A107	15,343	91	SH		SOLE		91	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,114,992	43,200	SH		SOLE		43,200	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,236,299	47,900	SH		SOLE	6	0	0	47,900
LIBERTY BROADBAND CORP	COM SER A	530307107	575,353	4,390	SH		SOLE		5,306	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,934,564	29,076	SH		SOLE		35,815	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,041,879	40,842	SH		SOLE		86,725	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,607,582	100,640	SH		SOLE		100,640	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	17,041	1,777	SH		SOLE		1,777	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,071,260	23,436	SH		SOLE		34,222	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,835,236	40,132	SH		SOLE		59,993	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,846,259	40,754	SH		SOLE		229,114	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	0	SH		SOLE		2,233	0	0
LIFE STORAGE INC	COM	53223X107	10,004,233	71,240	SH		SOLE		267,765	0	0
LIFE STORAGE INC	COM	53223X107	594,440	4,233	SH		SOLE	5	4,233	0	0
LILLY ELI & CO	COM	532457108	64,747,398	226,097	SH		SOLE		254,401	0	0
LILLY ELI & CO	COM	532457108	19,139,250	66,834	SH		SOLE	5	66,834	0	0
LILLY ELI & CO	COM	532457108	3,293,255	11,500	SH		SOLE	4	0	0	11,500
LILLY ELI & CO	COM	532457108	1,856,537	6,483	SH		SOLE	1	120	0	6,363
LINCOLN ELEC HLDGS INC	COM	533900106	41,343	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND	COM	534187109	2,873,879	43,970	SH		SOLE		63,815	0	0
LINDE PLC	SHS	G5494J103	44,778,975	140,184	SH		SOLE		180,603	0	0
LINDE PLC	SHS	G5494J103	58,136	182	SH		SOLE	1	0	0	182
LINDSAY CORP	COM	535555106	0	0	SH		SOLE		7,861	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19,539	1,300	SH		SOLE		1,300	0	0
LITHIA MTRS INC	COM	536797103	56,122	187	SH		SOLE		187	0	0
LITTELFUSE INC	COM	537008104	18,207	73	SH		SOLE		73	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,140,105	35,193	SH		SOLE		38,950	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	0	0	SH		SOLE		24,018	0	0
LKQ CORP	COM	501889208	2,837,807	62,493	SH		SOLE		101,157	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		267,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,107,549	102,192	SH		SOLE		129,623	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,747,500	3,959	SH		SOLE	2	3,959	0	0
LOEWS CORP	COM	540424108	3,698,824	57,063	SH		SOLE		85,178	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		10,563	0	0
LOUISIANA PAC CORP	COM	546347105	27,954	450	SH		SOLE		14,834	0	0
LOVESAC COMPANY	COM	54738L109	0	0	SH		SOLE		4,698	0	0
LOWES COS INC	COM	548661107	37,430,828	185,127	SH		SOLE		185,411	0	0
LOWES COS INC	COM	548661107	4,545,030	22,479	SH		SOLE	5	22,479	0	0
LPL FINL HLDGS INC	COM	50212V100	45,670	250	SH		SOLE		5,190	0	0
LPL FINL HLDGS INC	COM	50212V100	6,921,930	37,891	SH		SOLE	5	37,891	0	0
LTC PPTYS INC	COM	502175102	1,299,132	33,770	SH		SOLE		33,770	0	0
LUCID GROUP INC	COM	549498103	3,385,541	133,289	SH		SOLE		133,289	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	299,109	53,700	SH		SOLE		53,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,812,633	40,557	SH		SOLE		97,980	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,161,787	280,549	SH		SOLE		452,773	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,496	210	SH		SOLE		210	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	9,346,080	8,000,000	PRN		SOLE	2	8,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,827,660	243,800	SH		SOLE		682,000	0	0
LYFT INC	CL A COM	55087P104	2,135,808	55,620	SH		SOLE		61,213	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,196,097	118,616	SH		SOLE		145,632	0	0
M & T BK CORP	COM	55261F104	4,939,908	29,144	SH		SOLE		43,108	0	0
M D C HLDGS INC	COM	552676108	20,434	540	SH		SOLE		540	0	0
M/I HOMES INC	COM	55305B101	17,297	390	SH		SOLE		390	0	0
MACERICH CO	COM	554382101	2,918,424	186,600	SH		SOLE		186,600	0	0
MACYS INC	COM	55616P104	148,596	6,100	SH		SOLE		6,100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	15,829	190	SH		SOLE		190	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		16,194	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	0	SH		SOLE		8,219	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	0	SH		SOLE		8,752	0	0
MANPOWERGROUP INC WIS	COM	56418H100	88,285	940	SH		SOLE		940	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		33,193	0	0
MARATHON OIL CORP	COM	565849106	336,725	13,410	SH		SOLE		79,605	0	0
MARATHON PETE CORP	COM	56585A102	12,352,869	144,478	SH		SOLE		163,914	0	0
MARKEL CORP	COM	570535104	4,160,177	2,820	SH		SOLE		4,311	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,369,144	33,419	SH		SOLE		34,695	0	0
MARKETAXESS HLDGS INC	COM	57060D108	238,140	700	SH		SOLE	2	700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	340,200	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,385,559	104,612	SH		SOLE		204,262	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	34,694	220	SH		SOLE		220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,372,544	166,486	SH		SOLE		237,825	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,162,874	30,295	SH		SOLE	1	0	0	30,295
MARTIN MARIETTA MATLS INC	COM	573284106	5,208,331	13,532	SH		SOLE		14,430	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,495,005	285,804	SH		SOLE		390,945	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,157,132	197,422	SH		SOLE	4	0	0	197,422
MARVELL TECHNOLOGY INC	COM	573874104	12,182,955	169,892	SH		SOLE	1	679	0	169,213
MASCO CORP	COM	574599106	3,030,369	59,419	SH		SOLE		142,749	0	0
MASIMO CORP	COM	574795100	1,488,438	10,227	SH		SOLE		11,414	0	0
MASONITE INTL CORP	COM	575385109	12,452	140	SH		SOLE		140	0	0
MASTEC INC	COM	576323109	40,066	460	SH		SOLE		460	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	167,717,362	469,297	SH		SOLE		512,663	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,038,700	14,099	SH		SOLE	5	14,099	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,434,120	85,159	SH		SOLE	2	25,889	0	59,270
MASTERCARD INCORPORATED	CL A	57636Q104	1,965,590	5,500	SH		SOLE	4	0	0	5,500
MASTERCARD INCORPORATED	CL A	57636Q104	16,527,395	46,246	SH		SOLE	1	224	1,000	45,022
MASTERCARD INCORPORATED	CL A	57636Q104	6,594,376	18,452	SH		SOLE	6	0	0	18,452
MASTERCARD INCORPORATED	CL A	57636Q104	908,103	2,541	SH		SOLE		2,541	0	0
MATADOR RES CO	COM	576485205	19,073	360	SH		SOLE		360	0	0
MATCH GROUP INC NEW	COM	57667L107	7,236,321	66,547	SH		SOLE		66,547	0	0
MATTEL INC	COM	577081102	36,869	1,660	SH		SOLE		1,660	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	16,573	420	SH		SOLE		420	0	0
MAXIMUS INC	COM	577933104	22,485	300	SH		SOLE		13,819	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		360	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,805,534	138,332	SH		SOLE		143,789	0	0
MCDONALDS CORP	COM	580135101	84,597,208	342,111	SH		SOLE		342,358	0	0
MCDONALDS CORP	COM	580135101	321,460	1,300	SH		SOLE	2	1,300	0	0
MCDONALDS CORP	COM	580135101	395,648	1,600	SH		SOLE	1	0	1,600	0
MCDONALDS CORP	COM	580135101	469,832	1,900	SH		SOLE		1,900	0	0
MCKESSON CORP	COM	58155Q103	11,026,496	36,019	SH		SOLE		37,874	0	0
MDU RES GROUP INC	COM	552690109	57,031	2,140	SH		SOLE		2,140	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14,664,374	693,679	SH		SOLE		707,740	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,900,220	137,191	SH		SOLE	5	137,191	0	0
MEDNAX INC	COM	58502B106	30,054	1,280	SH		SOLE		1,280	0	0
MEDTRONIC PLC	SHS	G5960L103	51,150,835	461,026	SH		SOLE		679,916	0	0
MEDTRONIC PLC	SHS	G5960L103	14,645,290	131,999	SH		SOLE	2	2,500	0	129,499
MEDTRONIC PLC	SHS	G5960L103	10,403,005	93,763	SH		SOLE	4	0	0	93,763
MEDTRONIC PLC	SHS	G5960L103	4,379,862	39,476	SH		SOLE	1	248	3,900	35,328
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	284,399	37,225	SH		SOLE		37,225	0	0
MERCADOLIBRE INC	COM	58733R102	12,746,468	10,716	SH		SOLE		14,157	0	0
MERCADOLIBRE INC	COM	58733R102	5,759,460	4,842	SH		SOLE	5	4,842	0	0
MERCK & CO INC	COM	58933Y105	65,831,587	802,335	SH		SOLE		843,688	0	0
MERCURY GENL CORP NEW	COM	589400100	22,000	400	SH		SOLE		400	0	0
MERITAGE HOMES CORP	COM	59001A102	31,692	400	SH		SOLE		400	0	0
MERITOR INC	COM	59001K100	35,570	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	207,961,745	935,248	SH		SOLE		1,033,063	0	0
META PLATFORMS INC	CL A	30303M102	555,900	2,500	SH		SOLE	2	2,500	0	0
META PLATFORMS INC	CL A	30303M102	480,742	2,162	SH		SOLE	4	0	0	2,162
META PLATFORMS INC	CL A	30303M102	8,871,942	39,899	SH		SOLE	1	120	0	39,779
META PLATFORMS INC	CL A	30303M102	4,067,854	18,294	SH		SOLE	6	0	0	18,294
META PLATFORMS INC	CL A	30303M102	867,204	3,900	SH		SOLE		3,900	0	0
METLIFE INC	COM	59156R108	12,610,411	179,431	SH		SOLE		228,617	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,030,733	5,120	SH		SOLE		6,093	0	0
MFA FINL INC	COM	55272X102	20,150	5,000	SH		SOLE		5,000	0	0
MGIC INVT CORP WIS	COM	552848103	31,165	2,300	SH		SOLE		2,300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	603,720	15,600	SH		SOLE		47,448	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,540,155	84,410	SH		SOLE		135,133	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE		17,875	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,077,295	253,890	SH		SOLE		265,719	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		5,245,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,731,177	356,030	SH		SOLE		475,453	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,711,630	21,975	SH		SOLE	5	21,975	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,881,845	101,192	SH		SOLE	4	0	0	101,192
MICRON TECHNOLOGY INC	COM	595112103	6,451,395	82,827	SH		SOLE	1	130	0	82,697
MICROSOFT CORP	COM	594918104	797,326,349	2,586,119	SH		SOLE		2,875,894	0	0
MICROSOFT CORP	COM	594918104	37,190,200	120,626	SH		SOLE	5	120,626	0	0
MICROSOFT CORP	COM	594918104	37,890,070	122,896	SH		SOLE	2	47,294	0	75,602
MICROSOFT CORP	COM	594918104	4,973,349	16,131	SH		SOLE	4	0	0	16,131
MICROSOFT CORP	COM	594918104	46,017,734	149,258	SH		SOLE	1	887	3,100	145,271
MICROSOFT CORP	COM	594918104	1,394,486	4,523	SH		SOLE		4,523	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	26,190,047	125,042	SH		SOLE		127,537	0	0
MIDDLEBY CORP	COM	596278101	36,067	220	SH		SOLE		220	0	0
MIDDLESEX WTR CO	COM	596680108	0	0	SH		SOLE		8,235	0	0
MILLERKNOLL INC	COM	600544100	19,699	570	SH		SOLE		570	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	23,153	350	SH		SOLE		350	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE		38,931	0	0
MKS INSTRS INC	COM	55306N104	25,500	170	SH		SOLE		170	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	362,725	65,950	SH		SOLE		65,950	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	16,190	124,571	SH		SOLE	5	0	0	0
MODERNA INC	COM	60770K107	14,732,364	85,524	SH		SOLE		91,288	0	0
MODERNA INC	COM	60770K107	8,252,800	47,909	SH		SOLE	5	47,909	0	0
MOELIS & CO	CL A	60786M105	17,841	380	SH		SOLE		380	0	0
MOHAWK INDS INC	COM	608190104	1,538,962	12,391	SH		SOLE		20,037	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		SOLE		376,394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,404,055	13,202	SH		SOLE		18,421	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,930,989	54,908	SH		SOLE		75,857	0	0
MONDELEZ INTL INC	CL A	609207105	24,212,677	385,675	SH		SOLE		519,196	0	0
MONDELEZ INTL INC	CL A	609207105	3,473,931	55,335	SH		SOLE	4	0	0	55,335
MONDELEZ INTL INC	CL A	609207105	149,040	2,374	SH		SOLE	1	340	0	2,034
MONGODB INC	CL A	60937P106	5,397,603	12,168	SH		SOLE		26,230	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,600,847	9,473	SH		SOLE		10,192	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,026,818	14,468	SH		SOLE	6	0	0	14,468
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,579,850	119,898	SH		SOLE		126,611	0	0
MOODYS CORP	COM	615369105	13,427,231	39,795	SH		SOLE		42,934	0	0
MOODYS CORP	COM	615369105	3,865,030	11,455	SH		SOLE	2	11,455	0	0
MOOG INC	CL A	615394202	14,926	170	SH		SOLE		170	0	0
MORGAN STANLEY	COM NEW	617446448	27,129,397	310,405	SH		SOLE		335,791	0	0
MORGAN STANLEY	COM NEW	617446448	3,142,640	35,957	SH		SOLE	5	35,957	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		867	0	0
MOSAIC CO NEW	COM	61945C103	5,390,424	81,059	SH		SOLE		120,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,886,802	36,692	SH		SOLE		38,616	0	0
MR COOPER GROUP INC	COM	62482R107	18,268	400	SH		SOLE		400	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE		120,264	0	0
MSA SAFETY INC	COM	553498106	14,597	110	SH		SOLE		110	0	0
MSC INDL DIRECT INC	CL A	553530106	43,457	510	SH		SOLE		510	0	0
MSCI INC	COM	55354G100	9,503,929	18,899	SH		SOLE		19,022	0	0
MUELLER INDS INC	COM	624756102	27,085	500	SH		SOLE		500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		47,177	0	0
MULTIPLAN CORPORATION	COM	62548M100	19,656	4,200	SH		SOLE		4,200	0	0
MURPHY OIL CORP	COM	626717102	63,008	1,560	SH		SOLE		1,560	0	0
MURPHY USA INC	COM	626755102	66,187	331	SH		SOLE		331	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	27,490	180	SH		SOLE		180	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	0	SH		SOLE		143,692	0	0
NASDAQ INC	COM	631103108	5,066,404	28,431	SH		SOLE		31,515	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		161,703	0	0
NATIONAL FUEL GAS CO	COM	636180101	45,342	660	SH		SOLE		660	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		4,632	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,362,170	40,030	SH		SOLE		40,030	0	0
NATIONAL INSTRS CORP	COM	636518102	22,325	550	SH		SOLE		52,798	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,883,460	153,170	SH		SOLE		294,270	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,406,380	70,210	SH		SOLE		70,210	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	0	SH		SOLE		25,291	0	0
NAVIENT CORPORATION	COM	63938C108	64,752	3,800	SH		SOLE		3,800	0	0
NCR CORP NEW	COM	62886E108	51,845	1,290	SH		SOLE		1,290	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	0	SH		SOLE		339,233	0	0
NETAPP INC	COM	64110D104	4,254,497	51,259	SH		SOLE		58,183	0	0
NETAPP INC	COM	64110D104	3,515,800	42,359	SH		SOLE	5	42,359	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,478,719	16,487	SH		SOLE		16,487	0	0
NETEASE INC	SPONSORED ADS	64110W102	681,640	7,600	SH		SOLE	2	7,600	0	0
NETFLIX INC	COM	64110L106	40,459,091	108,009	SH		SOLE		110,394	0	0
NETFLIX INC	COM	64110L106	3,745,151	9,998	SH		SOLE	6	0	0	9,998
NETSCOUT SYS INC	COM	64115T104	19,248	600	SH		SOLE		600	0	0
NETSTREIT CORP	COM	64119V303	2,024,088	90,200	SH		SOLE		307,063	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,725,000	18,400	SH		SOLE		188,998	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,268,340	13,529	SH		SOLE	5	13,529	0	0
NEVRO CORP	COM	64157F103	0	0	SH		SOLE		6,843	0	0
NEW JERSEY RES CORP	COM	646025106	38,064	830	SH		SOLE		830	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	125,810	109,400	SH		SOLE		109,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,426,302	129,900	SH		SOLE		129,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	70,752	6,600	SH		SOLE		6,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	22,265	6,100	SH		SOLE		6,100	0	0
NEW YORK TIMES CO	CL A	650111107	17,419	380	SH		SOLE		380	0	0
NEWELL BRANDS INC	COM	651229106	2,214,329	103,425	SH		SOLE		157,846	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		90,962	0	0
NEWMARKET CORP	COM	651587107	15,246	47	SH		SOLE		47	0	0
NEWMONT CORP	COM	651639106	24,970,579	314,293	SH		SOLE		486,336	0	0
NEWS CORP NEW	CL A	65249B109	1,940,694	87,616	SH		SOLE		130,520	0	0
NEWS CORP NEW	CL B	65249B208	53,508	2,376	SH		SOLE		24,271	0	0
NEXA RES S A	COM	L67359106	0	0	SH		SOLE		4,610	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,791,750	19,840	SH		SOLE		19,840	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	52,774	280	SH		SOLE		280	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	844,219	140,938	SH		SOLE	6	0	0	140,938
NEXTERA ENERGY INC	COM	65339F101	62,182,731	734,066	SH		SOLE		814,790	0	0
NEXTERA ENERGY INC	COM	65339F101	22,024,600	260,000	SH		SOLE	2	20,265	0	239,735
NEXTERA ENERGY INC	COM	65339F101	415,079	4,900	SH		SOLE	1	0	4,900	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	259,543	9,528	SH		SOLE		9,528	0	0
NIKE INC	CL B	654106103	42,557,022	316,268	SH		SOLE		456,397	0	0
NIKE INC	CL B	654106103	810,051	6,020	SH		SOLE	4	0	0	6,020
NIKE INC	CL B	654106103	8,039,287	59,745	SH		SOLE	1	275	0	59,470
NIKE INC	CL B	654106103	2,937,579	21,831	SH		SOLE	6	0	0	21,831
NIO INC	SPON ADS	62914V106	2,210,250	105,000	SH		SOLE		105,000	0	0
NISOURCE INC	COM	65473P105	3,047,235	95,825	SH		SOLE		95,825	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	70,590	3,000	SH		SOLE		3,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		121,418	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	29,354	1,300	SH		SOLE		70,992	0	0
NORDSON CORP	COM	655663102	2,671,142	11,763	SH		SOLE		14,704	0	0
NORDSTROM INC	COM	655664100	81,330	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,304,335	53,658	SH		SOLE		85,119	0	0
NORTHERN TR CORP	COM	665859104	30,104,421	258,518	SH		SOLE		307,530	0	0
NORTHERN TR CORP	COM	665859104	465,800	4,000	SH		SOLE	2	4,000	0	0
NORTHERN TR CORP	COM	665859104	733,635	6,300	SH		SOLE		6,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,244,388	34,087	SH		SOLE		36,703	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16,212	1,200	SH		SOLE		1,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	37,504	620	SH		SOLE		620	0	0
NORTONLIFELOCK INC	COM	668771108	3,520,530	132,750	SH		SOLE		143,732	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	150,316	6,870	SH		SOLE		6,870	0	0
NOV INC	COM	62955J103	63,340	3,230	SH		SOLE		3,230	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		15,262	0	0
NOVANTA INC	COM	67000B104	0	0	SH		SOLE		4,532	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		25,410	0	0
NOVAVAX INC	COM NEW	670002401	1,030,364	13,990	SH		SOLE		65,945	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,458,160	17,600	SH		SOLE		17,600	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		275	0	0
NOVO-NORDISK A S	ADR	670100205	1,237,990	11,148	SH		SOLE	5	0	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE		247,006	0	0
NRG ENERGY INC	COM NEW	629377508	2,416,872	63,005	SH		SOLE		63,005	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	28,728	600	SH		SOLE		600	0	0
NUCOR CORP	COM	670346105	22,265,986	149,788	SH		SOLE		173,020	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		150,985	0	0
NUTRIEN LTD	COM	67077M108	540,748	5,200	SH		SOLE		43,340	0	0
NUTRIEN LTD	COM	67077M108	5,260,130	50,583	SH		SOLE	5	50,583	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	34,432	990	SH		SOLE		990	0	0
NVIDIA CORPORATION	COM	67066G104	393,176,526	1,440,946	SH		SOLE		1,456,047	0	0
NVIDIA CORPORATION	COM	67066G104	1,667,720	6,112	SH		SOLE	5	6,112	0	0
NVIDIA CORPORATION	COM	67066G104	818,580	3,000	SH		SOLE	2	3,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,272,924	8,330	SH		SOLE	4	0	0	8,330
NVIDIA CORPORATION	COM	67066G104	18,851,625	69,089	SH		SOLE	1	444	0	68,645
NVIDIA CORPORATION	COM	67066G104	1,464,985	5,369	SH		SOLE	6	0	0	5,369
NVIDIA CORPORATION	COM	67066G104	1,303,179	4,776	SH		SOLE		4,776	0	0
NVR INC	COM	62944T105	5,874,460	1,315	SH		SOLE		1,658	0	0
NVR INC	COM	62944T105	3,935,660	881	SH		SOLE	2	881	0	0
NVR INC	COM	62944T105	7,009,147	1,569	SH		SOLE	1	0	0	1,569
NXP SEMICONDUCTORS N V	COM	N6596X109	17,749,727	95,903	SH		SOLE		132,147	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,971,459	210,988	SH		SOLE		593,696	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,075,257	41,790	SH		SOLE		41,790	0	0
OGE ENERGY CORP	COM	670837103	76,666	1,880	SH		SOLE		1,880	0	0
O-I GLASS INC	COM	67098H104	31,632	2,400	SH		SOLE		2,400	0	0
OKTA INC	CL A	679295105	5,217,027	34,559	SH		SOLE		34,815	0	0
OKTA INC	CL A	679295105	5,786,750	38,333	SH		SOLE	6	0	0	38,333
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,279,728	24,373	SH		SOLE		27,106	0	0
OLD NATL BANCORP IND	COM	680033107	25,061	1,530	SH		SOLE		1,530	0	0
OLD REP INTL CORP	COM	680223104	95,978	3,710	SH		SOLE		3,710	0	0
OLIN CORP	COM PAR $1	680665205	50,189	960	SH		SOLE		960	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,614	410	SH		SOLE		410	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,538,303	209,830	SH		SOLE		209,830	0	0
OMNICOM GROUP INC	COM	681919106	4,031,715	47,499	SH		SOLE		67,777	0	0
OMNICOM GROUP INC	COM	681919106	3,743,460	44,103	SH		SOLE	5	44,103	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		46,922	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,589,821	89,280	SH		SOLE		306,730	0	0
ONE GAS INC	COM	68235P108	44,120	500	SH		SOLE		121,926	0	0
ONE LIBERTY PPTYS INC	COM	682406103	395,713	12,852	SH		SOLE		12,852	0	0
ONEMAIN HLDGS INC	COM	68268W103	65,426	1,380	SH		SOLE		1,380	0	0
ONEOK INC NEW	COM	682680103	7,136,031	101,034	SH		SOLE		117,565	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		11,446	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		4,388	0	0
OPTIMIZERX CORP	COM NEW	68401U204	0	0	SH		SOLE		18,968	0	0
ORACLE CORP	COM	68389X105	34,353,467	415,248	SH		SOLE		470,191	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,829,259	17,270	SH		SOLE		18,077	0	0
ORGANON & CO	COMMON STOCK	68622V106	235,079	6,730	SH		SOLE		6,730	0	0
ORION OFFICE REIT INC	COM	68629Y103	666,960	47,640	SH		SOLE		48,527	0	0
OSHKOSH CORP	COM	688239201	50,325	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,069,320	91,869	SH		SOLE		92,607	0	0
OUTFRONT MEDIA INC	COM	69007J106	38,381	1,350	SH		SOLE		1,350	0	0
OVINTIV INC	COM	69047Q102	66,506	1,230	SH		SOLE		1,230	0	0
OWENS & MINOR INC NEW	COM	690732102	44,460	1,010	SH		SOLE		1,010	0	0
OWENS CORNING NEW	COM	690742101	2,384,307	26,058	SH		SOLE		26,580	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	95,236	8,210	SH		SOLE		8,210	0	0
PACCAR INC	COM	693718108	7,825,636	88,857	SH		SOLE		111,186	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	16,615	470	SH		SOLE		470	0	0
PACKAGING CORP AMER	COM	695156109	3,682,167	23,587	SH		SOLE		58,648	0	0
PACWEST BANCORP DEL	COM	695263103	45,287	1,050	SH		SOLE		1,050	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,552,868	331,600	SH		SOLE		341,057	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,274,154	22,930	SH		SOLE		23,627	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,614,670	15,445	SH		SOLE	5	15,445	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,388,198	10,262	SH		SOLE	4	0	0	10,262
PALO ALTO NETWORKS INC	COM	697435105	181,773	292	SH		SOLE	1	70	0	222
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		17,892	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	0	SH		SOLE		1,190	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,215,511	137,940	SH		SOLE		191,117	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,603,770	147,000	SH		SOLE		247,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,065,951	208,190	SH		SOLE		529,990	0	0
PARK HOTELS & RESORTS INC	COM	700517105	77,180	3,952	SH		SOLE	5	3,952	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,887,393	27,796	SH		SOLE		30,176	0	0
PATRICK INDS INC	COM	703343103	13,869	230	SH		SOLE		230	0	0
PATTERSON COS INC	COM	703395103	42,081	1,300	SH		SOLE		1,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	23,220	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	17,289,794	126,693	SH		SOLE		134,878	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,761,687	10,860	SH		SOLE		11,687	0	0
PAYCOR HCM INC	COM	70435P102	0	0	SH		SOLE		57,744	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		224	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,434,961	21,553	SH		SOLE	6	0	0	21,553
PAYPAL HLDGS INC	COM	70450Y103	40,753,325	352,385	SH		SOLE		420,158	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,101,810	130,582	SH		SOLE	2	30,390	0	100,192
PAYPAL HLDGS INC	COM	70450Y103	3,500,147	30,265	SH		SOLE	1	0	0	30,265
PAYSAFE LIMITED	ORD	G6964L107	25,086	7,400	SH		SOLE		7,400	0	0
PBF ENERGY INC	CL A	69318G106	106,253	4,360	SH		SOLE		4,360	0	0
PDC ENERGY INC	COM	69327R101	35,613	490	SH		SOLE		490	0	0
PEABODY ENGR CORP	COM	704551100	35,078	1,430	SH		SOLE		1,430	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		12,422	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,829,888	115,600	SH		SOLE		276,530	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	211,210	8,628	SH		SOLE	5	8,628	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,479,520	56,000	SH		SOLE		56,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	545,760	20,657	SH		SOLE	5	20,657	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		6,965	0	0
PENN NATL GAMING INC	COM	707569109	114,110	2,690	SH		SOLE		2,690	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	30,269	48,000	SH		SOLE		48,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	17,024	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	26,686	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	40,300	430	SH		SOLE		430	0	0
PENTAIR PLC	SHS	G7S00T104	8,449,442	155,865	SH		SOLE		296,149	0	0
PENTAIR PLC	SHS	G7S00T104	11,042,250	203,694	SH		SOLE	2	3,922	0	199,772
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		86,079	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	8,271,462	413,780	SH		SOLE		420,439	0	0
PEPSICO INC	COM	713448108	136,184,050	813,622	SH		SOLE		885,295	0	0
PEPSICO INC	COM	713448108	7,490,420	44,751	SH		SOLE	2	44,751	0	0
PEPSICO INC	COM	713448108	8,697,567	51,963	SH		SOLE	1	0	2,000	49,963
PEPSICO INC	COM	713448108	803,424	4,800	SH		SOLE		4,800	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		11,287	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	92,656	1,820	SH		SOLE		1,820	0	0
PERKINELMER INC	COM	714046109	4,339,867	24,876	SH		SOLE		70,966	0	0
PERRIGO CO PLC	SHS	G97822103	56,108	1,460	SH		SOLE		1,460	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		446,517	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,256,920	84,927	SH		SOLE	5	0	0	0
PFIZER INC	COM	717081103	70,021,358	1,352,547	SH		SOLE		1,425,780	0	0
PFIZER INC	COM	717081103	5,376,630	103,856	SH		SOLE	5	103,856	0	0
PG&E CORP	COM	69331C108	3,749,721	314,047	SH		SOLE		340,612	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,044,534	681,760	SH		SOLE		849,032	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,273,140	45,488	SH		SOLE	5	45,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,602,140	27,700	SH		SOLE	2	27,700	0	0
PHILLIPS 66	COM	718546104	9,875,327	114,311	SH		SOLE		133,042	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,349,586	97,400	SH		SOLE		97,400	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		SOLE		20,276	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,357,156	191,400	SH		SOLE		297,141	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,906,254	110,700	SH		SOLE		636,991	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,926,483	48,030	SH		SOLE		48,030	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	32,228	350	SH		SOLE		350	0	0
PINNACLE WEST CAP CORP	COM	723484101	200,717	2,570	SH		SOLE		2,570	0	0
PINTEREST INC	CL A	72352L106	2,729,741	110,920	SH		SOLE		174,604	0	0
PIONEER NAT RES CO	COM	723787107	12,683,522	50,728	SH		SOLE		58,158	0	0
PIONEER NAT RES CO	COM	723787107	3,288,140	13,151	SH		SOLE	5	13,151	0	0
PITNEY BOWES INC	COM	724479100	24,440	4,700	SH		SOLE		4,700	0	0
PLEXUS CORP	COM	729132100	26,997	330	SH		SOLE		330	0	0
PLUG POWER INC	COM NEW	72919P202	14,468,077	505,700	SH		SOLE		554,139	0	0
PLUG POWER INC	COM NEW	72919P202	68,660	2,400	SH		SOLE	2	2,400	0	0
PLUG POWER INC	COM NEW	72919P202	114,440	4,000	SH		SOLE		4,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	815,710	30,100	SH		SOLE		78,277	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,903,086	97,062	SH		SOLE		114,957	0	0
PNM RES INC	COM	69349H107	30,032	630	SH		SOLE		630	0	0
POLARIS INC	COM	731068102	36,862	350	SH		SOLE		350	0	0
POOL CORP	COM	73278L105	3,592,956	8,497	SH		SOLE		16,576	0	0
POPULAR INC	COM NEW	733174700	53,948	660	SH		SOLE		660	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,084	890	SH		SOLE		890	0	0
POST HLDGS INC	COM	737446104	45,019	650	SH		SOLE		650	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	243,890	14,500	SH		SOLE		88,393	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	25,838	490	SH		SOLE		490	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		16,693	0	0
PPG INDS INC	COM	693506107	19,484,866	148,660	SH		SOLE		153,533	0	0
PPL CORP	COM	69351T106	4,918,289	172,209	SH		SOLE		176,644	0	0
PRA GROUP INC	COM	69354N106	21,188	470	SH		SOLE		470	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,147,240	46,000	SH		SOLE		46,000	0	0
PREMIER INC	CL A	74051N102	30,963	870	SH		SOLE		870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	24,882	470	SH		SOLE		470	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,666,610	103,622	SH		SOLE		139,706	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE		12,174	0	0
PRIMERICA INC	COM	74164M108	25,996	190	SH		SOLE		190	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,007	630	SH		SOLE		630	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,837,279	65,894	SH		SOLE		88,596	0	0
PROCTER AND GAMBLE CO	COM	742718109	114,067,950	746,518	SH		SOLE		895,671	0	0
PROG HOLDINGS INC	COM NPV	74319R101	15,536	540	SH		SOLE		540	0	0
PROGRESSIVE CORP	COM	743315103	15,597,936	136,836	SH		SOLE		150,144	0	0
PROGRESSIVE CORP	COM	743315103	6,932,530	60,817	SH		SOLE	5	60,817	0	0
PROGYNY INC	COM	74340E103	4,404,980	85,700	SH		SOLE		117,093	0	0
PROLOGIS INC.	COM	74340W103	129,530,698	802,147	SH		SOLE		1,158,044	0	0
PROLOGIS INC.	COM	74340W103	1,742,530	10,791	SH		SOLE	5	10,791	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,081,130	43,000	SH		SOLE		43,000	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	54,660	3,000	SH		SOLE	5	3,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46,485	670	SH		SOLE		670	0	0
PRUDENTIAL FINL INC	COM	744320102	10,370,481	87,759	SH		SOLE		104,139	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		11,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,907,784	17,300	SH		SOLE		17,300	0	0
PTC INC	COM	69370C100	2,487,578	23,093	SH		SOLE		27,824	0	0
PTC INC	COM	69370C100	5,537,670	51,408	SH		SOLE	4	0	0	51,408
PUBLIC STORAGE	COM	74460D109	64,990,596	166,523	SH		SOLE		245,158	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,947,940	113,542	SH		SOLE		116,835	0	0
PULTE GROUP INC	COM	745867101	2,372,797	56,630	SH		SOLE		90,279	0	0
PURE STORAGE INC	CL A	74624M102	0	0	SH		SOLE		39,987	0	0
PVH CORPORATION	COM	693656100	117,443	1,533	SH		SOLE		1,533	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		SOLE		4,549	0	0
QORVO INC	COM	74736K101	2,993,788	24,124	SH		SOLE		33,809	0	0
QUALCOMM INC	COM	747525103	55,451,807	362,857	SH		SOLE		386,715	0	0
QUALCOMM INC	COM	747525103	3,046,160	19,933	SH		SOLE	5	19,933	0	0
QUANTA SVCS INC	COM	74762E102	12,863,167	97,737	SH		SOLE		115,256	0	0
QUANTA SVCS INC	COM	74762E102	329,030	2,500	SH		SOLE	2	2,500	0	0
QUANTA SVCS INC	COM	74762E102	526,440	4,000	SH		SOLE		4,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,092,952	304,800	SH		SOLE		304,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	51,970	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	81,959	4,100	SH		SOLE		4,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,830,301	27,987	SH		SOLE		67,213	0	0
QUIDEL CORP	COM	74838J101	17,994	160	SH		SOLE		160	0	0
QURATE RETAIL INC	COM SER A	74915M100	43,316	9,100	SH		SOLE		9,100	0	0
R1 RCM INC	COM	749397105	0	0	SH		SOLE		99,447	0	0
RADIAN GROUP INC	COM	750236101	42,199	1,900	SH		SOLE		1,900	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		41,649	0	0
RALPH LAUREN CORP	CL A	751212101	99,827	880	SH		SOLE		42,489	0	0
RALPH LAUREN CORP	CL A	751212101	4,089,510	36,050	SH		SOLE	5	36,050	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE		7,017	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,530,710	41,222	SH		SOLE		53,725	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,049,740	36,846	SH		SOLE	5	36,846	0	0
RAYONIER INC	COM	754907103	29,606	720	SH		SOLE		720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,884,033	352,115	SH		SOLE		479,132	0	0
REALOGY HLDGS CORP	COM	75605Y106	31,360	2,000	SH		SOLE		2,000	0	0
REALTY INCOME CORP	COM	756109104	51,516,165	743,379	SH		SOLE		1,237,347	0	0
REALTY INCOME CORP	COM	756109104	1,265,900	18,267	SH		SOLE	5	18,267	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	0	SH		SOLE		298,415	0	0
REGAL REXNORD CORPORATION	COM	758750103	32,732	220	SH		SOLE		2,799	0	0
REGENCY CTRS CORP	COM	758849103	11,965,430	167,724	SH		SOLE		309,994	0	0
REGENCY CTRS CORP	COM	758849103	144,890	2,031	SH		SOLE	5	2,031	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,829,095	45,573	SH		SOLE		204,285	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,654,270	6,664	SH		SOLE	5	6,664	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,121,514	7,333	SH		SOLE	6	0	0	7,333
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,819,112	216,492	SH		SOLE		266,431	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	114,933	1,050	SH		SOLE		1,050	0	0
RELAY THERAPEUTICS INC	COM	75943R102	419,020	14,000	SH		SOLE	5	14,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91,308	498	SH		SOLE		670	0	0
RELX PLC	SPONSORED ADR	759530108	0	0	SH		SOLE		11,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	49,138	310	SH		SOLE		310	0	0
RENASANT CORP	COM	75970E107	16,391	490	SH		SOLE		490	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	35,177	580	SH		SOLE		580	0	0
RENT A CTR INC NEW	COM	76009N100	10,076	400	SH		SOLE		400	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		1,884	0	0
REPUBLIC SVCS INC	COM	760759100	6,461,230	48,764	SH		SOLE		124,783	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35,268	1,480	SH		SOLE		29,480	0	0
RESMED INC	COM	761152107	7,694,600	31,729	SH		SOLE		33,453	0	0
RESOLUTE FST PRODS INC	COM	76117W109	18,074	1,400	SH		SOLE		1,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		2,191	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,049,523	105,700	SH		SOLE		409,400	0	0
RETAIL VALUE INC	COM	76133Q102	41,662	13,615	SH		SOLE		13,615	0	0
REVOLVE GROUP INC	CL A	76156B107	0	0	SH		SOLE		27,193	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,410,526	139,570	SH		SOLE		434,359	0	0
RH	COM	74967X103	14,674	45	SH		SOLE		45	0	0
RINGCENTRAL INC	CL A	76680R206	1,824,960	15,570	SH		SOLE		15,956	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
RITE AID CORP	COM	767754872	56,875	6,500	SH		SOLE		6,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,861,894	37,060	SH		SOLE		37,060	0	0
RLI CORP	COM	749607107	25,445	230	SH		SOLE		230	0	0
RLJ LODGING TR	COM	74965L101	2,069,760	147,000	SH		SOLE		147,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	100,777	56,300	SH		SOLE		56,300	0	0
ROBERT HALF INTL INC	COM	770323103	2,746,828	24,057	SH		SOLE		28,420	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	467,446	34,600	SH		SOLE		34,600	0	0
ROBLOX CORP	CL A	771049103	1,231,417	26,631	SH		SOLE	6	0	0	26,631
ROCKET LAB USA INC	COM	773122106	1,059,654	131,634	SH		SOLE	6	0	0	131,634
ROCKWELL AUTOMATION INC	COM	773903109	7,212,733	25,757	SH		SOLE		28,173	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102	2,969,275	23,703	SH		SOLE		73,732	0	0
ROLLINS INC	COM	775711104	1,656,638	47,265	SH		SOLE		58,711	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,382,680	41,045	SH		SOLE		110,564	0	0
ROSS STORES INC	COM	778296103	20,713,712	228,982	SH		SOLE		234,285	0	0
ROSS STORES INC	COM	778296103	6,007,360	66,409	SH		SOLE	2	66,409	0	0
ROSS STORES INC	COM	778296103	5,896,635	65,185	SH		SOLE	1	0	0	65,185
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,301,349	51,341	SH		SOLE		72,011	0	0
ROYAL GOLD INC	COM	780287108	25,430	180	SH		SOLE		180	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,681,967	68,839	SH		SOLE		74,150	0	0
RPM INTL INC	COM	749685103	2,106,038	25,860	SH		SOLE		33,254	0	0
RPT REALTY	SH BEN INT	74971D101	991,440	72,000	SH		SOLE		72,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	22,910	450	SH		SOLE		450	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	0	SH		SOLE		58,179	0	0
RYDER SYS INC	COM	783549108	84,090	1,060	SH		SOLE		1,060	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,440,900	47,870	SH		SOLE		92,714	0	0
S&P GLOBAL INC	COM	78409V104	54,597,009	133,105	SH		SOLE		134,462	0	0
S&P GLOBAL INC	COM	78409V104	8,059,220	19,648	SH		SOLE	5	19,648	0	0
S&P GLOBAL INC	COM	78409V104	1,230,540	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104	1,476,648	3,600	SH		SOLE	4	0	0	3,600
S&P GLOBAL INC	COM	78409V104	8,534,615	20,807	SH		SOLE	1	38	900	19,869
S&P GLOBAL INC	COM	78409V104	4,667,438	11,379	SH		SOLE	6	0	0	11,379
SABRA HEALTH CARE REIT INC	COM	78573L106	3,003,313	201,700	SH		SOLE		201,700	0	0
SABRE CORP	COM	78573M104	41,148	3,600	SH		SOLE		3,600	0	0
SAFEHOLD INC	COM	78645L100	667,064	12,030	SH		SOLE		12,030	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		162,214	0	0
SAIA INC	COM	78709Y105	21,700	89	SH		SOLE		89	0	0
SALESFORCE COM INC	COM	79466L302	53,091,253	250,053	SH		SOLE		338,056	0	0
SALESFORCE COM INC	COM	79466L302	10,371,407	48,848	SH		SOLE	4	0	0	48,848
SALESFORCE COM INC	COM	79466L302	11,037,455	51,985	SH		SOLE	1	0	0	51,985
SALESFORCE COM INC	COM	79466L302	3,346,800	15,763	SH		SOLE	6	0	0	15,763
SALLY BEAUTY HLDGS INC	COM	79546E104	26,571	1,700	SH		SOLE		1,700	0	0
SANDERSON FARMS INC	COM	800013104	23,811	127	SH		SOLE		127	0	0
SANMINA CORPORATION	COM	801056102	39,207	970	SH		SOLE		970	0	0
SAUL CTRS INC	COM	804395101	553,350	10,500	SH		SOLE		10,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,042,649	23,373	SH		SOLE		29,923	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,055,406	316,035	SH		SOLE		470,933	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,830,260	213,756	SH		SOLE	5	213,756	0	0
SCHWAB CHARLES CORP	COM	808513105	28,787,312	341,446	SH		SOLE		361,008	0	0
SCHWAB CHARLES CORP	COM	808513105	7,219,800	85,634	SH		SOLE	5	85,634	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		766	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		1,128	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,469,560	64,430	SH		SOLE	5	64,430	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,329,300	16,850	SH		SOLE	5	16,850	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	38,711	420	SH		SOLE		420	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	29,375	500	SH		SOLE		500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,051	220	SH		SOLE		5,713	0	0
SEA LTD	SPONSORD ADS	81141R100	9,354,401	78,090	SH		SOLE		78,090	0	0
SEA LTD	SPONSORD ADS	81141R100	8,564,990	71,500	SH		SOLE	2	71,500	0	0
SEA LTD	SPONSORD ADS	81141R100	7,187,400	60,000	SH		SOLE	6	2,300	0	57,700
SEA LTD	SPONSORD ADS	81141R100	730,719	6,100	SH		SOLE		1,100	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,320,234	48,056	SH		SOLE		75,018	0	0
SEAGEN INC	COM	81181C104	4,822,362	33,477	SH		SOLE		141,604	0	0
SEAGEN INC	COM	81181C104	1,200,370	8,333	SH		SOLE	5	8,333	0	0
SEALED AIR CORP NEW	COM	81211K100	2,108,102	31,483	SH		SOLE		32,905	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE		35,096	0	0
SEI INVTS CO	COM	784117103	1,716,166	28,503	SH		SOLE		28,503	0	0
SELECT MED HLDGS CORP	COM	81619Q105	36,465	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,699	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,589	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,500	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,001,364	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,832	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,298	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,893	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,878	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	687,960	9,000	SH		SOLE	5	9,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	33,957	380	SH		SOLE		380	0	0
SEMPRA	COM	816851109	12,019,571	71,494	SH		SOLE		71,907	0	0
SEMPRA	COM	816851109	672,480	4,000	SH		SOLE	5	4,000	0	0
SEMTECH CORP	COM	816850101	0	0	SH		SOLE		13,457	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,597,199	31,410	SH		SOLE		50,241	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,827	260	SH		SOLE		260	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	389,928	30,800	SH		SOLE		30,800	0	0
SERVICE CORP INTL	COM	817565104	51,998	790	SH		SOLE		24,855	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,290,063	146,100	SH		SOLE		146,100	0	0
SERVICENOW INC	COM	81762P102	103,048,039	185,042	SH		SOLE		192,792	0	0
SERVICENOW INC	COM	81762P102	658,240	1,182	SH		SOLE	5	1,182	0	0
SERVICENOW INC	COM	81762P102	7,148,797	12,837	SH		SOLE	4	0	0	12,837
SERVICENOW INC	COM	81762P102	113,606	204	SH		SOLE	1	56	0	148
SFL CORPORATION LTD	SHS	G7738W106	24,432	2,400	SH		SOLE		2,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	0	SH		SOLE		9,010	0	0
SHELL PLC	SPON ADS	780259305	0	0	SH		SOLE		73,594	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,139,591	80,681	SH		SOLE		82,583	0	0
SHOPIFY INC	CL A	82509L107	14,195,160	21,000	SH		SOLE		40,836	0	0
SHOPIFY INC	CL A	82509L107	1,912,970	2,830	SH		SOLE	5	2,830	0	0
SI-BONE INC	COM	825704109	0	0	SH		SOLE		10,254	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,869,959	13,186	SH		SOLE		19,506	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	34,169	470	SH		SOLE		470	0	0
SILGAN HOLDINGS INC	COM	827048109	31,436	680	SH		SOLE		680	0	0
SILK RD MED INC	COM	82710M100	0	0	SH		SOLE		203,841	0	0
SILK RD MED INC	COM	82710M100	862,424	20,887	SH		SOLE	6	0	0	20,887
SILVERGATE CAP CORP	CL A	82837P408	0	0	SH		SOLE		8,515	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	24,385	930	SH		SOLE		930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,447,377	360,652	SH		SOLE		669,289	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,222,980	9,296	SH		SOLE	5	9,296	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,573,247	388,708	SH		SOLE		398,467	0	0
SITE CTRS CORP	COM	82981J109	2,656,890	159,000	SH		SOLE		416,531	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,786	110	SH		SOLE		6,795	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27,840	640	SH		SOLE		640	0	0
SKECHERS U S A INC	CL A	830566105	32,608	800	SH		SOLE		800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,615,486	42,133	SH		SOLE		62,707	0	0
SL GREEN RLTY CORP	COM	78440X887	5,755,175	70,894	SH		SOLE		70,894	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		10,562	0	0
SLM CORP	COM	78442P106	32,497	1,770	SH		SOLE		1,770	0	0
SM ENERGY CO	COM	78454L100	24,149	620	SH		SOLE		620	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		5,888	0	0
SMITH A O CORP	COM	831865209	19,229,676	300,981	SH		SOLE		376,754	0	0
SMITH A O CORP	COM	831865209	13,558,740	212,220	SH		SOLE	2	67,970	0	144,250
SMUCKER J M CO	COM NEW	832696405	10,285,067	75,955	SH		SOLE		90,014	0	0
SNAP INC	CL A	83304A106	7,926,078	220,230	SH		SOLE		534,251	0	0
SNAP ON INC	COM	833034101	2,862,747	13,932	SH		SOLE		20,857	0	0
SNOWFLAKE INC	CL A	833445109	9,730,235	42,466	SH		SOLE		42,466	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,024,546	11,969	SH		SOLE		11,969	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	939,330	99,400	SH		SOLE		99,400	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		24,369	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,646,972	11,313	SH		SOLE		11,998	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	25,931	610	SH		SOLE		610	0	0
SONOCO PRODS CO	COM	835495102	57,555	920	SH		SOLE		920	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	0	0	SH		SOLE		15,538	0	0
SOUTH JERSEY INDS INC	COM	838518108	38,351	1,110	SH		SOLE		1,110	0	0
SOUTHERN CO	COM	842587107	17,498,258	241,322	SH		SOLE		242,188	0	0
SOUTHERN COPPER CORP	COM	84265V105	573,804	7,560	SH		SOLE		10,302	0	0
SOUTHSTATE CORPORATION	COM	840441109	29,372	360	SH		SOLE		360	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,776,719	38,793	SH		SOLE		61,704	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		701,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,732,940	2,000,000	PRN		SOLE	2	2,000,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	56,369	720	SH		SOLE		720	0	0
SOVOS BRANDS INC	COM	84612U107	0	0	SH		SOLE		88,277	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE		28,145	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68,672	198	SH		SOLE		198	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,053,840	8,805	SH		SOLE	5	8,805	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,298,260	40,400	SH		SOLE		40,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,526,490	8,450	SH		SOLE	5	8,450	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,193,621	22,100	SH		SOLE		22,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,732,940	3,837	SH		SOLE	5	3,837	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,618,364	29,400	SH		SOLE		29,400	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,693,140	89,000	SH		SOLE		89,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,708,720	24,800	SH		SOLE		24,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	7,554	100	SH		SOLE		100	0	0
SPDR SER TR	S&P METALS MNG	78464A755	410,643	6,700	SH		SOLE		6,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,988	100	SH		SOLE		100	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	269,883	2,633	SH		SOLE		2,633	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,143	100	SH		SOLE		100	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	12,637,270	164,227	SH		SOLE	5	164,227	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	242,960	2,728	SH		SOLE	5	2,728	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	173,060	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,036,290	458,700	SH		SOLE	5	458,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	760,750	5,654	SH		SOLE	5	5,654	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,055,250	98,100	SH		SOLE	5	98,100	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	303,430	6,904	SH		SOLE	5	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26,616	300	SH		SOLE		300	0	0
SPIRE INC	COM	84857L101	40,903	570	SH		SOLE		116,120	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38,623	790	SH		SOLE		790	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,108,695	132,740	SH		SOLE		428,976	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	262,270	5,699	SH		SOLE	5	5,699	0	0
SPLUNK INC	COM	848637104	5,596,950	37,662	SH		SOLE		67,929	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,686,700	5,000,000	PRN		SOLE	2	5,000,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41,077	272	SH		SOLE		1,098	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		73,903	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	0	SH		SOLE		10,005	0	0
SPROUTS FMRS MKT INC	COM	85208M102	47,970	1,500	SH		SOLE		1,500	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE		8,871	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,519,713	46,917	SH		SOLE		79,645	0	0
SSR MNG INC	COM	784730103	0	0	SH		SOLE		64,771	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	0	SH		SOLE		3,559	0	0
STAG INDL INC	COM	85254J102	6,309,597	152,590	SH		SOLE		193,409	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,166,146	79,878	SH		SOLE		88,612	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		500	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	0	0	SH		SOLE		7,664	0	0
STARBUCKS CORP	COM	855244109	26,812,134	294,736	SH		SOLE		360,842	0	0
STARWOOD PPTY TR INC	COM	85571B105	787,700	32,590	SH		SOLE		32,590	0	0
STATE STR CORP	COM	857477103	7,223,119	82,910	SH		SOLE		97,549	0	0
STEEL DYNAMICS INC	COM	858119100	3,649,729	43,746	SH		SOLE		72,492	0	0
STEELCASE INC	CL A	858155203	14,340	1,200	SH		SOLE		1,200	0	0
STELLANTIS N.V	SHS	N82405106	0	0	SH		SOLE		7,761	0	0
STEPAN CO	COM	858586100	14,822	150	SH		SOLE		150	0	0
STERICYCLE INC	COM	858912108	40,655	690	SH		SOLE		690	0	0
STERIS PLC	SHS USD	G8473T100	5,345,776	22,111	SH		SOLE		79,253	0	0
STERLING CHECK CORP	COM	85917T109	0	0	SH		SOLE		41,990	0	0
STEWART INFORMATION SVCS COR	COM	860372101	14,546	240	SH		SOLE		240	0	0
STIFEL FINL CORP	COM	860630102	35,580	524	SH		SOLE		524	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		114,642	0	0
STONECO LTD	COM CL A	G85158106	17,550	1,500	SH		SOLE		1,500	0	0
STORE CAP CORP	COM	862121100	6,238,851	213,440	SH		SOLE		213,440	0	0
STRYKER CORPORATION	COM	863667101	21,429,707	80,156	SH		SOLE		232,502	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	908,352	91,200	SH		SOLE		91,200	0	0
SUMMIT MATLS INC	CL A	86614U100	34,166	1,100	SH		SOLE		73,819	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,602,240	174,882	SH		SOLE	2	174,882	0	0
SUN CMNTYS INC	COM	866674104	21,715,276	123,882	SH		SOLE		248,777	0	0
SUN CMNTYS INC	COM	866674104	748,490	4,270	SH		SOLE	5	4,270	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		3,602	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		37,115	0	0
SUNRUN INC	COM	86771W105	1,217,230	40,080	SH		SOLE		40,080	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,258,226	191,700	SH		SOLE		752,600	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	128,280	10,890	SH		SOLE	5	10,890	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	23,984	630	SH		SOLE		630	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,947,877	19,569	SH		SOLE		23,482	0	0
SWITCH INC	CL A	87105L104	0	0	SH		SOLE		132,829	0	0
SYLVAMO CORP	COMMON STOCK	871332102	29,619	890	SH		SOLE		890	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,757,866	136,681	SH		SOLE		174,557	0	0
SYNEOS HEALTH INC	CL A	87166B102	42,904	530	SH		SOLE		530	0	0
SYNOPSYS INC	COM	871607107	12,465,298	37,403	SH		SOLE		63,910	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	57,820	1,180	SH		SOLE		1,180	0	0
SYSCO CORP	COM	871829107	17,773,899	217,684	SH		SOLE		240,823	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,961,880	38,000	SH		SOLE		150,733	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	512,855	4,919	SH		SOLE	1	446	3,800	673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,200,091	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,910,684	25,437	SH		SOLE		33,442	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	89,487	29,730	SH		SOLE		29,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,590,075	92,500	SH		SOLE		92,500	0	0
TAPESTRY INC	COM	876030107	189,911	5,112	SH		SOLE		22,661	0	0
TARGA RES CORP	COM	87612G101	135,091	1,790	SH		SOLE		18,554	0	0
TARGET CORP	COM	87612E106	30,484,766	143,647	SH		SOLE		147,864	0	0
TARGET CORP	COM	87612E106	912,546	4,300	SH		SOLE	4	0	0	4,300
TARGET CORP	COM	87612E106	172,323	812	SH		SOLE	1	195	0	617
TAYLOR MORRISON HOME CORP	COM	87724P106	40,830	1,500	SH		SOLE		1,500	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		6,691	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,674	210	SH		SOLE		651	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,542,151	133,930	SH		SOLE		152,799	0	0
TE CONNECTIVITY LTD	SHS	H84989104	615,610	4,700	SH		SOLE	2	4,700	0	0
TECHNIPFMC PLC	COM	G87110105	77,500	10,000	SH		SOLE		20,485	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		18,312	0	0
TEGNA INC	COM	87901J105	39,200	1,750	SH		SOLE		1,750	0	0
TELADOC HEALTH INC	COM	87918A105	2,226,292	30,865	SH		SOLE		172,957	0	0
TELADOC HEALTH INC	COM	87918A105	2,722,620	37,746	SH		SOLE	5	37,746	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,685,654	9,914	SH		SOLE		13,652	0	0
TELEFLEX INCORPORATED	COM	879369106	3,538,010	9,971	SH		SOLE		12,759	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	40,781	2,160	SH		SOLE		2,160	0	0
TEMPUR SEALY INTL INC	COM	88023U101	25,128	900	SH		SOLE		900	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		63,036	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		2,609	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	316,550	65,000	SH		SOLE		65,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	149,570	1,740	SH		SOLE		18,009	0	0
TENNECO INC	CL A VTG COM STK	880349105	40,304	2,200	SH		SOLE		2,200	0	0
TERADATA CORP DEL	COM	88076W103	19,716	400	SH		SOLE		400	0	0
TERADYNE INC	COM	880770102	4,190,308	35,442	SH		SOLE		78,735	0	0
TEREX CORP NEW	COM	880779103	26,032	730	SH		SOLE		730	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	27,834	610	SH		SOLE		610	0	0
TERRENO RLTY CORP	COM	88146M101	4,871,009	65,780	SH		SOLE		65,780	0	0
TESLA INC	COM	88160R101	217,358,386	201,706	SH		SOLE		234,265	0	0
TESLA INC	COM	88160R101	10,554,010	9,794	SH		SOLE	5	9,794	0	0
TESLA INC	COM	88160R101	7,858,937	7,293	SH		SOLE	4	0	0	7,293
TESLA INC	COM	88160R101	17,485,138	16,226	SH		SOLE	6	0	0	16,226
TETRA TECH INC NEW	COM	88162G103	13,195	80	SH		SOLE		8,333	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,494,688	265,675	SH		SOLE		335,908	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	21,205	370	SH		SOLE		370	0	0
TEXAS INSTRS INC	COM	882508104	63,081,341	343,805	SH		SOLE		474,454	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,631	330	SH		SOLE		330	0	0
TEXTRON INC	COM	883203101	3,611,298	48,552	SH		SOLE		71,910	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		1,587	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		120,505	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	830,550	105,000	SH		SOLE		105,000	0	0
THE ODP CORP	COM	88337F105	43,539	950	SH		SOLE		950	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,158,541	88,932	SH		SOLE		193,047	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,085,377	150,826	SH		SOLE		190,514	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,659,490	50,215	SH		SOLE	2	12,008	0	38,207
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,917,368	30,335	SH		SOLE	4	0	0	30,335
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,258,380	19,061	SH		SOLE	1	78	700	18,283
THERMO FISHER SCIENTIFIC INC	COM	883556102	571,749	968	SH		SOLE		968	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	0	0	SH		SOLE		744	0	0
THOR INDS INC	COM	885160101	38,563	490	SH		SOLE		490	0	0
TIMKEN CO	COM	887389104	26,708	440	SH		SOLE		440	0	0
TJX COS INC NEW	COM	872540109	24,959,263	412,005	SH		SOLE		420,724	0	0
TJX COS INC NEW	COM	872540109	545,220	9,000	SH		SOLE	2	9,000	0	0
TJX COS INC NEW	COM	872540109	339,248	5,600	SH		SOLE	1	0	5,600	0
T-MOBILE US INC	COM	872590104	22,333,285	174,003	SH		SOLE		187,064	0	0
T-MOBILE US INC	COM	872590104	1,617,210	12,600	SH		SOLE	5	12,600	0	0
TOLL BROTHERS INC	COM	889478103	49,371	1,050	SH		SOLE		1,050	0	0
TOPBUILD CORP	COM	89055F103	21,041	116	SH		SOLE		116	0	0
TORO CO	COM	891092108	28,212	330	SH		SOLE		21,522	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	0	SH		SOLE		2,308	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		103,549	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		6,013	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14,970	500	SH		SOLE		500	0	0
TOYOTA MOTOR CORP	ADS	892331307	0	0	SH		SOLE		3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	18,816,390	80,629	SH		SOLE		83,760	0	0
TRACTOR SUPPLY CO	COM	892356106	1,692,400	7,252	SH		SOLE	2	7,252	0	0
TRADEWEB MKTS INC	CL A	892672106	4,415,468	50,250	SH		SOLE		55,392	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,127,458	53,225	SH		SOLE		57,212	0	0
TRANSDIGM GROUP INC	COM	893641100	7,571,546	11,621	SH		SOLE		32,437	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	105,110	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107	3,999,258	38,700	SH		SOLE		48,373	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	38,240	660	SH		SOLE		35,561	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	16,754	390	SH		SOLE		390	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,356,447	133,292	SH		SOLE		149,595	0	0
TRAVELERS COMPANIES INC	COM	89417E109	347,187	1,900	SH		SOLE	1	0	1,900	0
TREEHOUSE FOODS INC	COM	89469A104	28,711	890	SH		SOLE		890	0	0
TREX CO INC	COM	89531P105	0	0	SH		SOLE		2,860	0	0
TRI POINTE HOMES INC	COM	87265H109	31,325	1,560	SH		SOLE		1,560	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	0	0	SH		SOLE		30,033	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	237,070	14,929	SH		SOLE	5	14,929	0	0
TRIMBLE INC	COM	896239100	3,948,294	54,731	SH		SOLE		125,295	0	0
TRINET GROUP INC	COM	896288107	17,705	180	SH		SOLE		180	0	0
TRINITY INDS INC	COM	896522109	28,175	820	SH		SOLE		820	0	0
TRINSEO PLC	SHS	G9059U107	23,481	490	SH		SOLE		490	0	0
TRIP COM GROUP LTD	ADS	89677Q107	989,536	42,800	SH		SOLE		42,800	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE		66,780	0	0
TRITON INTL LTD	CL A	G9078F107	46,319	660	SH		SOLE		660	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		18,808	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	15,832	800	SH		SOLE		800	0	0
TRUIST FINL CORP	COM	89832Q109	18,442,412	325,263	SH		SOLE		347,701	0	0
TRUSTMARK CORP	COM	898402102	17,930	590	SH		SOLE		590	0	0
TTM TECHNOLOGIES INC	COM	87305R109	28,158	1,900	SH		SOLE		1,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	16,727	860	SH		SOLE		860	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	0	SH		SOLE		108,415	0	0
TWILIO INC	CL A	90138F102	5,774,118	35,035	SH		SOLE		77,039	0	0
TWITTER INC	COM	90184L102	6,640,597	171,636	SH		SOLE		181,350	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	23,779	4,300	SH		SOLE		4,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,819,826	8,586	SH		SOLE		9,188	0	0
TYSON FOODS INC	CL A	902494103	5,981,727	66,738	SH		SOLE		80,963	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,653,370	298,581	SH		SOLE		325,117	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,967,750	55,150	SH		SOLE	5	55,150	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,239,156	7,000,000	PRN		SOLE	2	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,490,821	69,810	SH		SOLE	4	0	0	69,810
UBER TECHNOLOGIES INC	COM	90353T100	109,038	3,056	SH		SOLE	1	785	0	2,271
UBIQUITI INC	COM	90353W103	0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		39,330	0	0
UDR INC	COM	902653104	19,862,182	346,212	SH		SOLE		657,156	0	0
UFP INDUSTRIES INC	COM	90278Q108	32,407	420	SH		SOLE		420	0	0
UGI CORP NEW	COM	902681105	1,874,240	51,746	SH		SOLE		51,746	0	0
UGI CORP NEW	COM	902681105	687,930	18,993	SH		SOLE	5	18,993	0	0
ULTA BEAUTY INC	COM	90384S303	19,378,580	48,663	SH		SOLE		73,938	0	0
ULTA BEAUTY INC	COM	90384S303	3,936,800	9,886	SH		SOLE	5	9,886	0	0
ULTA BEAUTY INC	COM	90384S303	238,930	600	SH		SOLE	2	600	0	0
ULTA BEAUTY INC	COM	90384S303	92,387	232	SH		SOLE	1	63	0	169
ULTA BEAUTY INC	COM	90384S303	438,042	1,100	SH		SOLE		1,100	0	0
UMB FINL CORP	COM	902788108	29,148	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	959,010	39,000	SH		SOLE		39,000	0	0
UMPQUA HLDGS CORP	COM	904214103	30,365	1,610	SH		SOLE		1,610	0	0
UNDER ARMOUR INC	CL A	904311107	56,200	3,302	SH		SOLE		8,266	0	0
UNDER ARMOUR INC	CL C	904311206	52,437	3,370	SH		SOLE		56,056	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		203,580	0	0
UNION PAC CORP	COM	907818108	51,505,549	188,520	SH		SOLE		234,862	0	0
UNION PAC CORP	COM	907818108	355,173	1,300	SH		SOLE	1	0	1,300	0
UNITED AIRLS HLDGS INC	COM	910047109	228,369	4,926	SH		SOLE		39,976	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37,670	1,080	SH		SOLE		1,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	17,052	490	SH		SOLE		490	0	0
UNITED NAT FOODS INC	COM	911163103	54,996	1,330	SH		SOLE		1,330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,215,891	285,442	SH		SOLE		294,588	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,373,190	6,403	SH		SOLE	5	6,403	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,208,940	10,300	SH		SOLE	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	386,028	1,800	SH		SOLE	1	0	1,800	0
UNITED RENTALS INC	COM	911363109	5,722,433	16,110	SH		SOLE		19,003	0	0
UNITED STATES STL CORP NEW	COM	912909108	109,446	2,900	SH		SOLE		149,151	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,076,593	14,525	SH		SOLE		14,525	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	46,647	260	SH		SOLE		57,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192,083,770	376,657	SH		SOLE		770,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,971,090	25,435	SH		SOLE	5	25,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	611,960	1,200	SH		SOLE	2	1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,772,301	28,967	SH		SOLE	1	0	0	28,967
UNITEDHEALTH GROUP INC	COM	91324P102	968,943	1,900	SH		SOLE		1,900	0	0
UNITI GROUP INC	COM	91325V108	41,280	3,000	SH		SOLE		3,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,188,536	11,980	SH		SOLE		11,980	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	64,923	2,020	SH		SOLE		2,020	0	0
UNIVERSAL CORP VA	COM	913456109	16,260	280	SH		SOLE		280	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	647,323	11,090	SH		SOLE		11,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,478,790	17,101	SH		SOLE		27,105	0	0
UNUM GROUP	COM	91529Y106	146,522	4,650	SH		SOLE		4,650	0	0
UPSTART HLDGS INC	COM	91680M107	961,083	8,810	SH		SOLE		8,810	0	0
URBAN EDGE PPTYS	COM	91704F104	1,837,420	96,200	SH		SOLE		206,140	0	0
URBAN OUTFITTERS INC	COM	917047102	26,868	1,070	SH		SOLE		1,070	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	479,655	25,500	SH		SOLE		25,500	0	0
US BANCORP DEL	COM NEW	902973304	34,117,251	641,905	SH		SOLE		731,535	0	0
US BANCORP DEL	COM NEW	902973304	1,163,990	21,900	SH		SOLE	2	21,900	0	0
US FOODS HLDG CORP	COM	912008109	137,726	3,660	SH		SOLE		3,660	0	0
V F CORP	COM	918204108	10,714,073	188,429	SH		SOLE		239,010	0	0
VAIL RESORTS INC	COM	91879Q109	2,117,817	8,137	SH		SOLE		10,722	0	0
VALARIS LIMITED	CL A	G9460G101	40,537	780	SH		SOLE		780	0	0
VALE S A	SPONSORED ADS	91912E105	0	0	SH		SOLE		67,942	0	0
VALERO ENERGY CORP	COM	91913Y100	9,582,634	94,373	SH		SOLE		111,859	0	0
VALERO ENERGY CORP	COM	91913Y100	5,732,745	56,458	SH		SOLE	4	0	0	56,458
VALLEY NATL BANCORP	COM	919794107	46,872	3,600	SH		SOLE		3,600	0	0
VALMONT INDS INC	COM	920253101	26,485	111	SH		SOLE		111	0	0
VALVOLINE INC	COM	92047W101	28,404	900	SH		SOLE		900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,670	200	SH		SOLE		200	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	34,465	6,100	SH		SOLE		6,100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	775,200	25,500	SH		SOLE		25,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,750,081	13,900	SH		SOLE		13,900	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	951,314	9,100	SH		SOLE		9,100	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	2,488,512	62,400	SH		SOLE		62,400	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	101,213	3,750	SH		SOLE		3,750	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,780,065	6,300	SH		SOLE		6,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,399,560	62,570	SH		SOLE	5	62,570	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,864,540	390,281	SH		SOLE	5	390,281	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	463,430	4,433	SH		SOLE	5	4,433	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,458,410	12,240	SH		SOLE	5	12,240	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,026,645	28,968	SH		SOLE		28,968	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,232,422	20,600	SH		SOLE		20,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	425,040	2,000	SH		SOLE		2,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	211,752	3,400	SH		SOLE		3,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,179,770	25,575	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,049,790	16,856	SH		SOLE	5	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,841,770	35,965	SH		SOLE	5	35,965	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,826,952	385,200	SH		SOLE		385,200	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,602,190	71,900	SH		SOLE		71,900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,216	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,746,340	78,000	SH		SOLE		78,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	152,620	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,328,752	27,200	SH		SOLE		27,200	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	32,112	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	485,628	5,200	SH		SOLE		5,200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,492,924	9,800	SH		SOLE		9,800	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	38,894	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,788,176	18,700	SH		SOLE		18,700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38,810	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,698,934	41,400	SH		SOLE		41,400	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	180,075	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	195,960	642	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,692,240	23,951	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,484,720	17,630	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	661,200	3,400	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,587,360	9,810	SH		SOLE	5	0	0	0
VECTOR GROUP LTD	COM	92240M108	14,448	1,200	SH		SOLE		1,200	0	0
VEEVA SYS INC	CL A COM	922475108	38,687,266	182,092	SH		SOLE		353,835	0	0
VENTAS INC	COM	92276F100	26,820,330	434,267	SH		SOLE		891,074	0	0
VERACYTE INC	COM	92337F107	0	0	SH		SOLE		110,253	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,192,954	68,600	SH		SOLE		68,600	0	0
VERISIGN INC	COM	92343E102	5,474,518	24,609	SH		SOLE		26,002	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,065,795	37,580	SH		SOLE		40,491	0	0
VERISK ANALYTICS INC	COM	92345Y106	878,695	4,094	SH		SOLE	6	0	0	4,094
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE		23,966	0	0
VERITIV CORP	COM	923454102	29,390	220	SH		SOLE		220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95,579,180	1,876,309	SH		SOLE		2,282,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,090,120	21,400	SH		SOLE	5	21,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	514,490	10,100	SH		SOLE	2	10,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	804,852	15,800	SH		SOLE		15,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,932,875	290,964	SH		SOLE		505,159	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,136,150	19,681	SH		SOLE	5	19,681	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	443,650	1,700	SH		SOLE	2	1,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	693,919	2,659	SH		SOLE		2,659	0	0
VIASAT INC	COM	92552V100	23,912	490	SH		SOLE		490	0	0
VIATRIS INC	COM	92556V106	3,053,146	280,620	SH		SOLE		376,332	0	0
VICI PPTYS INC	COM	925652109	19,848,175	697,406	SH		SOLE		860,190	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	29,789	580	SH		SOLE		2,291	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	352,800	39,200	SH		SOLE		39,200	0	0
VISA INC	COM CL A	92826C839	89,032,450	401,463	SH		SOLE		606,609	0	0
VISA INC	COM CL A	92826C839	13,673,230	61,655	SH		SOLE	2	1,156	0	60,499
VISA INC	COM CL A	92826C839	7,623,566	34,376	SH		SOLE	6	0	0	34,376
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,440	1,400	SH		SOLE		1,400	0	0
VISTEON CORP	COM NEW	92839U206	46,926	430	SH		SOLE		430	0	0
VISTRA CORP	COM	92840M102	2,186,872	94,059	SH		SOLE		97,372	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	0	SH		SOLE		8,506	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	2,400	13,365	SH		SOLE	2	13,365	0	0
VMWARE INC	CL A COM	928563402	5,105,817	44,839	SH		SOLE		59,652	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		SOLE		18,570	0	0
VONTIER CORPORATION	COM	928881101	29,452	1,160	SH		SOLE		1,160	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,988,375	176,266	SH		SOLE		176,266	0	0
VOYA FINANCIAL INC	COM	929089100	94,217	1,420	SH		SOLE		1,420	0	0
VULCAN MATLS CO	COM	929160109	5,255,841	28,611	SH		SOLE		30,299	0	0
WABTEC	COM	929740108	3,821,315	39,735	SH		SOLE		60,480	0	0
WABTEC	COM	929740108	6,239,702	64,882	SH		SOLE	6	0	0	64,882
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,444,675	389,651	SH		SOLE		421,155	0	0
WALKER & DUNLOP INC	COM	93148P102	14,236	110	SH		SOLE		110	0	0
WALMART INC	COM	931142103	80,851,051	542,916	SH		SOLE		793,471	0	0
WALMART INC	COM	931142103	245,122	1,646	SH		SOLE	1	384	0	1,262
WARRIOR MET COAL INC	COM	93627C101	51,954	1,400	SH		SOLE		1,400	0	0
WASHINGTON FED INC	COM	938824109	21,989	670	SH		SOLE		670	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,880,115	73,730	SH		SOLE		73,730	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,473,950	53,500	SH		SOLE		205,080	0	0
WASTE MGMT INC DEL	COM	94106L109	14,574,709	91,954	SH		SOLE		135,235	0	0
WATERS CORP	COM	941848103	5,063,702	16,314	SH		SOLE		18,239	0	0
WATSCO INC	COM	942622200	47,219	155	SH		SOLE		1,618	0	0
WAYFAIR INC	CL A	94419L101	1,749,216	15,790	SH		SOLE		16,421	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	18,315	550	SH		SOLE		550	0	0
WEBSTER FINL CORP	COM	947890109	2,033,228	36,230	SH		SOLE		36,230	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,737,816	227,811	SH		SOLE		228,405	0	0
WEIBO CORP	SPONSORED ADR	948596101	110,295	4,500	SH		SOLE		4,500	0	0
WELLS FARGO CO NEW	COM	949746101	65,500,135	1,351,633	SH		SOLE		1,417,660	0	0
WELLS FARGO CO NEW	COM	949746101	2,301,850	47,500	SH		SOLE	2	47,500	0	0
WELLTOWER INC	COM	95040Q104	46,970,543	488,564	SH		SOLE		941,624	0	0
WELLTOWER INC	COM	95040Q104	617,220	6,420	SH		SOLE	5	6,420	0	0
WENDYS CO	COM	95058W100	21,970	1,000	SH		SOLE		1,000	0	0
WERNER ENTERPRISES INC	COM	950755108	25,830	630	SH		SOLE		630	0	0
WESBANCO INC	COM	950810101	19,929	580	SH		SOLE		580	0	0
WESCO INTL INC	COM	95082P105	63,769	490	SH		SOLE		490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,022,129	36,576	SH		SOLE		37,440	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25,674	310	SH		SOLE		2,274	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,531,158	71,121	SH		SOLE		103,025	0	0
WESTERN UN CO	COM	959802109	1,995,210	106,468	SH		SOLE		106,468	0	0
WESTLAKE CORPORATION	COM	960413102	27,148	220	SH		SOLE		9,509	0	0
WESTROCK CO	COM	96145D105	8,310,718	176,711	SH		SOLE		205,920	0	0
WEX INC	COM	96208T104	30,337	170	SH		SOLE		170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,365,949	167,967	SH		SOLE		167,967	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		3,035	0	0
WHIRLPOOL CORP	COM	963320106	2,847,933	16,483	SH		SOLE		26,786	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	18,180	16	SH		SOLE		16	0	0
WHITESTONE REIT	COM	966084204	528,675	39,900	SH		SOLE		39,900	0	0
WILEY JOHN & SONS INC	CL A	968223206	21,742	410	SH		SOLE		410	0	0
WILLIAMS COS INC	COM	969457100	9,193,797	275,181	SH		SOLE		298,053	0	0
WILLIAMS SONOMA INC	COM	969904101	62,350	430	SH		SOLE		21,382	0	0
WILLIAMS SONOMA INC	COM	969904101	2,409,900	16,620	SH		SOLE	5	16,620	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,520,853	27,605	SH		SOLE		33,124	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,956	510	SH		SOLE		947	0	0
WINTRUST FINL CORP	COM	97650W108	33,455	360	SH		SOLE		30,853	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,443,260	706,000	SH		SOLE		706,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	185,500	2,760	SH		SOLE	5	2,760	0	0
WIX COM LTD	SHS	M98068105	1,146,971	10,980	SH		SOLE		10,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101	0	0	SH		SOLE		22,208	0	0
WOLFSPEED INC	COM	977852102	22,772	200	SH		SOLE		5,242	0	0
WOODWARD INC	COM	980745103	22,484	180	SH		SOLE		180	0	0
WORKDAY INC	CL A	98138H101	10,819,761	45,184	SH		SOLE		86,188	0	0
WORLD FUEL SVCS CORP	COM	981475106	21,902	810	SH		SOLE		810	0	0
WORTHINGTON INDS INC	COM	981811102	13,881	270	SH		SOLE		270	0	0
WP CAREY INC	COM	92936U109	17,187,797	212,615	SH		SOLE		216,601	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		3,341	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,632	220	SH		SOLE		26,998	0	0
WYNN RESORTS LTD	COM	983134107	1,798,296	22,552	SH		SOLE		23,746	0	0
XCEL ENERGY INC	COM	98389B100	19,685,306	272,763	SH		SOLE		273,563	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,932,858	100,200	SH		SOLE		214,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	0	SH		SOLE		136,368	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	76,848	3,810	SH		SOLE		3,810	0	0
XPENG INC	ADS	98422D105	824,941	29,900	SH		SOLE		29,900	0	0
XPO LOGISTICS INC	COM	983793100	60,424	830	SH		SOLE		830	0	0
XYLEM INC	COM	98419M100	3,356,601	39,369	SH		SOLE		91,131	0	0
XYLEM INC	COM	98419M100	2,713,740	31,829	SH		SOLE	5	31,829	0	0
YAMANA GOLD INC	COM	98462Y100	0	0	SH		SOLE		77,240	0	0
YANDEX N V	SHS CLASS A	N97284108	546,619	28,980	SH		SOLE		28,980	0	0
YELLOW CORP	COM	985510106	14,020	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	7,790,147	65,723	SH		SOLE		68,578	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,489,624	35,860	SH		SOLE		35,860	0	0
ZAI LAB LTD	ADR	98887Q104	311,818	7,090	SH		SOLE		7,090	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,990,877	12,064	SH		SOLE		13,338	0	0
ZENDESK INC	COM	98936J101	2,951,917	24,540	SH		SOLE		25,708	0	0
ZIFF DAVIS INC	COM	48123V102	15,485	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL A	98954M101	514,132	10,660	SH		SOLE		14,932	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,770,497	35,920	SH		SOLE		48,620	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,068,855	47,450	SH		SOLE		187,320	0	0
ZIMVIE INC	COM	98888T107	0	0	SH		SOLE		894	0	0
ZIONS BANCORPORATION N A	COM	989701107	176,029	2,685	SH		SOLE		5,694	0	0
ZOETIS INC	CL A	98978V103	36,098,766	191,414	SH		SOLE		665,987	0	0
ZOETIS INC	CL A	98978V103	188,590	1,000	SH		SOLE	2	1,000	0	0
ZOETIS INC	CL A	98978V103	285,525	1,514	SH		SOLE		1,514	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,002,879	51,206	SH		SOLE		51,844	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,483,439	58,310	SH		SOLE		131,085	0	0
ZSCALER INC	COM	98980G102	4,978,089	20,632	SH		SOLE		45,906	0	0
ZSCALER INC	COM	98980G102	32,332	134	SH		SOLE	1	0	0	134
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	865,000	34,600	SH		SOLE		34,600	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	0	SH		SOLE		62,505	0	0
ZYNGA INC	CL A	98986T108	19,404	2,100	SH		SOLE		2,100	0	0