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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZYNGA INC. Common Stock 98986T108   2,920,000 500,000 SH   SOLE   500,000 0 0
ZUMIEZ INC. Common Stock 989817101   0 0 SH   SOLE   1,827 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105   1,951,693 94,446 SH   SOLE   127,000 0 0
ZOGENIX INC. Common Stock 98978L204   3,838,100 94,900 SH   SOLE   94,900 0 0
ZOETIS INC. Common Stock 98978V103   6,380,850 51,500 SH   SOLE   68,255 0 0
ZIONS BANCORPORATION N.A. Common Stock 989701107   0 0 SH   SOLE   3,800 0 0
ZIMMER BIOMET HOLDINGS INC. Common Stock 98956P102   0 0 SH   SOLE   3,195 0 0
ZILLOW GROUP INC. Common Stock 98954M200   0 0 SH   SOLE   1,418 0 0
ZEBRA TECHNOLOGIES CORP. Common Stock 989207105   0 0 SH   SOLE   622 0 0
ZAYO GROUP HOLDINGS INC. Common Stock 98919V105   0 0 SH   SOLE   4,742 0 0
YUM! BRANDS, INC. Common Stock 988498101   0 0 SH   SOLE   9,168 0 0
YUM CHINA HOLDINGS INC. Common Stock 98850P109   0 0 SH   SOLE   7,300 0 0
XYLEM INC. Common Stock 98419M100   5,653,942 70,560 SH   SOLE   75,051 0 0
XPO INC. Common Stock 983793100   0 0 SH   SOLE   2,100 0 0
XILINX INC. Common Stock 983919101   383,800 4,000 SH   SOLE   10,155 0 0
XEROX HOLDINGS CORP. Common Stock 98421M106   0 0 SH   SOLE   40,333 0 0
XENCOR INC. Common Stock 98401F105   5,216,944 154,200 SH   SOLE   154,200 0 0
X5 RETAIL GROUP N.V. Common Stock 98387E205   2,957,760 85,000 SH   SOLE   89,700 0 0
WYNN RESORTS LTD. Common Stock 983134107   0 0 SH   SOLE   892 0 0
WORKDAY INC. Common Stock 98138H101   573,410 3,400 SH   SOLE   5,715 0 0
WOODWARD INC. Common Stock 980745103   0 0 SH   SOLE   500 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   0 0 SH   SOLE   300 0 0
WILLIAMS-SONOMA INC. Common Stock 969904101   0 0 SH   SOLE   500 0 0
WHIRLPOOL CORP. Common Stock 963320106   0 0 SH   SOLE   5,300 0 0
WHEATON PRECIOUS METALS CORP. Common Stock 962879102   1,332,150 49,800 SH   SOLE   259,942 0 0
WEYERHAEUSER CO. REIT 962166104   0 0 SH   SOLE   0 0 0
WESTLAKE CORP. Common Stock 960413102   0 0 SH   SOLE   600 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Common Stock 929740108   5,908,024 82,056 SH   SOLE   83,915 0 0
WESTERN UNION CO. Common Stock 959802109   0 0 SH   SOLE   13,004 0 0
WESTERN DIGITAL CORP. Common Stock 958102105   1,823,229 30,143 SH   SOLE   99,651 0 0
WESTERN ALLIANCE BANCORP. Common Stock 957638109   0 0 SH   SOLE   1,400 0 0
WEST PHARMACEUTICAL SERVICES INC. Common Stock 955306105   0 0 SH   SOLE   300 0 0
WESBANCO INC. Common Stock 950810101   0 0 SH   SOLE   1,138 0 0
WERNER ENTERPRISES INC. Common Stock 950755108   0 0 SH   SOLE   4,633 0 0
WELLTOWER INC. REIT 95040Q104   0 0 SH   SOLE   0 0 0
WELLS FARGO & CO. Common Stock 949746101   0 0 SH   SOLE   78,459 0 0
WELLCARE HEALTH PLANS INC. Common Stock 94946T106   0 0 SH   SOLE   1,624 0 0
WEC ENERGY GROUP INC. Common Stock 92939U106   0 0 SH   SOLE   381 0 0
WAYFAIR INC. Common Stock 94419L101   5,157,520 46,000 SH   SOLE   47,400 0 0
WATTS WATER TECHNOLOGIES INC. Common Stock 942749102   1,936,763 20,650 SH   SOLE   20,650 0 0
WATERS CORP. Common Stock 941848103   0 0 SH   SOLE   2,925 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109   1,624,337 14,300 SH   SOLE   21,034 0 0
WASTE CONNECTIONS INC. Common Stock 94106B101   0 0 SH   SOLE   1,500 0 0
WARRIOR MET COAL INC. Common Stock 93627C101   0 0 SH   SOLE   5,427 0 0
WALMART INC. Common Stock 931142103   85,806 723 SH   SOLE   34,989 0 0
WAL-MART DE MEXICO S.A.B. DE C.V. Common Stock 93114W107   0 0 SH   SOLE   9,420 0 0
WALKER & DUNLOP INC. Common Stock 93148P102   0 0 SH   SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   0 0 SH   SOLE   18,330 0 0
WABCO HOLDINGS INC. Common Stock 92927K102   0 0 SH   SOLE   600 0 0
W.W. GRAINGER INC. Common Stock 384802104   0 0 SH   SOLE   800 0 0
W.R. BERKLEY CORP. Common Stock 084423102   645,480 9,000 SH   SOLE   10,651 0 0
W.P. CAREY INC. REIT 92936U109   0 0 SH   SOLE   0 0 0
VULCAN MATERIALS CO. Common Stock 929160109   0 0 SH   SOLE   15,170 0 0
VOYAGER THERAPEUTICS INC. Common Stock 92915B106   5,255,704 305,900 SH   SOLE   305,900 0 0
VOYA FINANCIAL INC. Common Stock 929089100   2,201,352 40,200 SH   SOLE   42,945 0 0
VORNADO REALTY L.P. REIT 929042109   0 0 SH   SOLE   0 0 0
VMWARE INC. Common Stock 928563402   1,663,032 11,400 SH   SOLE   16,478 0 0
VISHAY INTERTECHNOLOGY INC. Bond 928298AP3   0 0 PRN   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC. Common Stock 928298108   0 0 SH   SOLE   8,547 0 0
VISA INC. Common Stock 92826C839   26,847,216 154,397 SH   SOLE   224,094 0 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100   35,683,018 211,900 SH   SOLE   225,716 0 0
VERSUM MATERIALS INC. Common Stock 92532W103   0 0 SH   SOLE   200 0 0
VERSO CORP. Common Stock 92531L207   0 0 SH   SOLE   2,313 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104   9,406,543 155,951 SH   SOLE   258,634 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106   721,204 4,530 SH   SOLE   7,470 0 0
VERISIGN INC. Common Stock 92343E102   0 0 SH   SOLE   2,300 0 0
VERINT SYSTEMS INC. Common Stock 92343X100   0 0 SH   SOLE   2,022 0 0
VEREIT INC. REIT 92339V100   0 0 SH   SOLE   0 0 0
VENTAS INC. REIT 92276F100   0 0 SH   SOLE   0 0 0
VEEVA SYSTEM INC. Common Stock 922475108   0 0 SH   SOLE   5,778 0 0
VEECO INSTRUMENTS INC. Common Stock 922417100   1,046,353 88,900 SH   SOLE   88,900 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105   0 0 SH   SOLE   1,300 0 0
VAREX IMAGING CORP. Common Stock 92214X106   0 0 SH   SOLE   400 0 0
VALERO ENERGY CORPORATION Common Stock 91913Y100   506,640 6,000 SH   SOLE   21,876 0 0
VALE S.A. Common Stock 91912E105   0 0 SH   SOLE   25,000 0 0
VAIL RESORTS INC. Common Stock 91879Q109   0 0 SH   SOLE   600 0 0
V.F. CORP. Common Stock 918204108   470,587 5,300 SH   SOLE   11,560 0 0
USANA HEALTH SCIENCES INC. Common Stock 90328M107   0 0 SH   SOLE   3,000 0 0
US FOODS HOLDING CORP. Common Stock 912008109   0 0 SH   SOLE   2,900 0 0
UNUM GROUP Common Stock 91529Y106   0 0 SH   SOLE   3,300 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100   0 0 SH   SOLE   2,478 0 0
UNIVERSAL DISPLAY CORP. Common Stock 91347P105   2,269,322 13,420 SH   SOLE   13,420 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102   12,035,568 55,813 SH   SOLE   126,241 0 0
UNITED THERAPEUTICS CORP. (DEL.) Common Stock 91307C102   0 0 SH   SOLE   700 0 0
UNITED STATES CELLULAR CORP. Common Stock 911684108   0 0 SH   SOLE   1,070 0 0
UNITED RENTALS INC. Common Stock 911363109   0 0 SH   SOLE   3,200 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106   261,690 2,200 SH   SOLE   14,619 0 0
UNITED AIRLINES HOLDINGS INC. Common Stock 910047109   0 0 SH   SOLE   2,233 0 0
UNION PACIFIC CORP. Common Stock 907818108   8,379,139 51,505 SH   SOLE   74,880 0 0
UNDER ARMOUR INC. Common Stock 904311107   0 0 SH   SOLE   7,400 0 0
UMPQUA HOLDINGS CORP. Common Stock 904214103   0 0 SH   SOLE   2,000 0 0
ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108   4,064,675 95,310 SH   SOLE   95,310 0 0
ULTA BEAUTY INC. Common Stock 90384S303   0 0 SH   SOLE   1,300 0 0
U-HAUL HOLDING COMPANY Common Stock 023586100   8,970,920 23,000 SH   SOLE   23,300 0 0
UFP INDUSTRIES INC. Common Stock 913543104   0 0 SH   SOLE   3,000 0 0
UDR INC. REIT 902653104   0 0 SH   SOLE   0 0 0
UBIQUITI INC. Common Stock 90353W103   399,246 3,376 SH   SOLE   3,000 0 376
U.S. BANCORP Common Stock 902973304   0 0 SH   SOLE   39,431 0 0
TYSON FOODS INC. Common Stock 902494103   332,280 3,900 SH   SOLE   12,948 0 0
TXNM ENERGY INC. Common Stock 69349H107   0 0 SH   SOLE   2,363 0 0
TWITTER INC. Common Stock 90184L102   1,258,971 30,450 SH   SOLE   39,808 0 0
TWILIO INC. Common Stock 90138F102   0 0 SH   SOLE   1,700 0 0
TURBODYNE TECHNOLOGIES INC. Common Stock 899905103   0 500 SH   SOLE   0 0 500
TUPPERWARE BRANDS CORP. Common Stock 899896104   0 0 SH   SOLE   300,600 0 0
TRUIST FINANCIAL CORP. Common Stock 054937107   0 0 SH   SOLE   27,507 0 0
TRIPADVISOR INC. Common Stock 896945201   0 0 SH   SOLE   1,554 0 0
TRIMBLE INC. Common Stock 896239100   76,440 2,000 SH   SOLE   5,200 0 0
TREX CO. INC. Common Stock 89531P105   0 0 SH   SOLE   8,000 0 0
TRAVERE THERAPEUTICS INC. Common Stock 761299106   422,928 35,600 SH   SOLE   35,600 0 0
TRANSUNION Common Stock 89400J107   0 0 SH   SOLE   2,300 0 0
TRANSDIGM GROUP INC. Common Stock 893641100   0 0 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO. Common Stock 892356106   0 0 SH   SOLE   3,700 0 0
TPI COMPOSITES INC. Common Stock 87266J104   5,064,436 269,600 SH   SOLE   384,600 0 0
TORO CO. Common Stock 891092108   0 0 SH   SOLE   2,000 0 0
TOPBUILD CORP. Common Stock 89055F103   0 0 SH   SOLE   166 0 0
T-MOBILE US INC. Common Stock 872590104   0 0 SH   SOLE   32,837 0 0
TJX COMPANIES INC. Common Stock 872540109   0 0 SH   SOLE   100,971 0 0
TIVITY HEALTH INC. Common Stock 88870R102   0 0 SH   SOLE   85 0 0
TIMKEN CO. Common Stock 887389104   0 0 SH   SOLE   1,525 0 0
TIFFANY & CO. Common Stock 886547108   27,379,835 295,710 SH   SOLE   300,810 0 0
THOR INDUSTRIES INC. Common Stock 885160101   0 0 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102   11,818,240 41,010 SH   SOLE   52,378 0 0
THE WILLIAMS COMPANIES INC. Common Stock 969457100   0 0 SH   SOLE   18,600 0 0
THE WALT DISNEY CO. Common Stock 254687106   10,556,429 81,172 SH   SOLE   119,353 0 0
THE TRAVELERS COMPANIES INC. Common Stock 89417E109   666,000 4,500 SH   SOLE   9,468 0 0
THE TORONTO-DOMINION BANK Common Stock 891160509   4,548,177 78,410 SH   SOLE   127,812 0 0
THE SOUTHERN CO. Common Stock 842587107   0 0 SH   SOLE   13,700 0 0
THE PROCTER & GAMBLE CO. Common Stock 742718109   14,186,315 113,921 SH   SOLE   233,301 0 0
THE PNC FINANCIAL SERVICES GROUP INC. Common Stock 693475105   5,375,700 38,327 SH   SOLE   46,092 0 0
THE ODP CORP. Common Stock 676220106   0 0 SH   SOLE   14,931 0 0
THE MEET GROUP INC. Common Stock 58513U101   0 0 SH   SOLE   6,748 0 0
THE MEDICINES CO. Common Stock 584688105   1,205,000 25,000 SH   SOLE   25,000 0 0
THE MACERICH CO. REIT 554382101   0 0 SH   SOLE   0 0 0
THE KROGER CO. Common Stock 501044101   0 0 SH   SOLE   10,329 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC. Common Stock 460690100   0 0 SH   SOLE   34,700 0 0
THE HOME DEPOT INC. Common Stock 437076102   13,389,446 58,170 SH   SOLE   85,153 0 0
THE HERSHEY CO. Common Stock 427866108   0 0 SH   SOLE   9,422 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104   1,813,500 30,000 SH   SOLE   35,299 0 0
THE ESTEE LAUDER COMPANIES INC. Common Stock 518439104   10,665,513 54,150 SH   SOLE   68,944 0 0
THE COCA-COLA CO. Common Stock 191216100   6,080,506 111,945 SH   SOLE   309,660 0 0
THE CLOROX CO. Common Stock 189054109   0 0 SH   SOLE   1,806 0 0
THE CHEMOURS CO. Common Stock 163851108   0 0 SH   SOLE   1,100 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   0 0 SH   SOLE   25,840 0 0
THE BANK OF NEW YORK MELLON CORP. Common Stock 064058100   0 0 SH   SOLE   36,075 0 0
THE ALLSTATE CORP. Common Stock 020002101   1,617,450 15,000 SH   SOLE   22,679 0 0
THE AES CORP. Common Stock 00130H105   0 0 SH   SOLE   15,426 0 0
TFI INTERNATIONAL INC. Common Stock 87241L109   0 0 SH   SOLE   1,437 0 0
TEXTRON INC. Common Stock 883203101   0 0 SH   SOLE   500 0 0
TEXAS ROADHOUSE INC. Common Stock 882681109   30,326,466 577,427 SH   SOLE   577,000 0 427
TEXAS INSTRUMENTS INC. Common Stock 882508104   15,571,874 122,007 SH   SOLE   138,534 0 0
TEXAS CAPITAL BANCSHARES INC. Common Stock 88224Q107   0 0 SH   SOLE   800 0 0
TETRA TECH INC. Common Stock 88162G103   0 0 SH   SOLE   800 0 0
TESLA INC. Common Stock 88160R101   13,730 57 SH   SOLE   2,000 0 0
TERRAFORM POWER INC. Common Stock 88104R209   6,017,447 337,490 SH   SOLE   337,490 0 0
TERMINIX GLOBAL HOLDINGS INC. Common Stock 88087E100   0 0 SH   SOLE   5,000 0 0
TERADATA CORP. Common Stock 88076W103   556,020 18,000 SH   SOLE   18,000 0 0
TENNECO INC. Common Stock 880349105   0 0 SH   SOLE   2,200 0 0
TENET HEALTHCARE CORP. Common Stock 88033G407   0 0 SH   SOLE   4,000 0 0
TENCENT MUSIC ENTERTAINMENT GROUP Common Stock 88034P109   644,000 50,000 SH   SOLE   110,000 0 0
TENCENT HOLDINGS LTD. Common Stock 88032Q109   0 0 SH   SOLE   2,850 0 0
TELEPHONE & DATA SYSTEMS INC. Common Stock 879433829   0 0 SH   SOLE   9,712 0 0
TELEFLEX INC. Common Stock 879369106   0 0 SH   SOLE   400 0 0
TEGNA INC. Common Stock 87901J105   0 0 SH   SOLE   2,000 0 0
TECK RESOURCES LTD. Common Stock 878742204   0 0 SH   SOLE   11,091 0 0
TECH DATA CORP. Common Stock 878237106   0 0 SH   SOLE   2,234 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108   0 0 SH   SOLE   3,545 0 0
TC ENERGY CORP. Common Stock 87807B107   786,035 15,200 SH   SOLE   23,281 0 0
TATNEFT PJSC Common Stock 876629205   1,848,420 28,350 SH   SOLE   28,350 0 0
TATA MOTORS LTD. Common Stock 876568502   0 0 SH   SOLE   10,000 0 0
TARGET CORP. Common Stock 87612E106   0 0 SH   SOLE   49,947 0 0
TARGA RESOURCES CORP. Common Stock 87612G101   0 0 SH   SOLE   1,654 0 0
TAPESTRY INC. Common Stock 876030107   28,675,840 1,100,800 SH   SOLE   1,103,585 0 0
TAL EDUCATION GROUP Common Stock 874080104   844,250 25,000 SH   SOLE   55,000 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. Common Stock 874054109   556,035 4,394 SH   SOLE   4,500 0 0
TAKEDA PHARMACEUTICAL CO. LTD. Common Stock 874060205   63,193 3,674 SH   SOLE   745 0 2,929
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Common Stock 874039100   0 0 SH   SOLE   84,323 0 0
T. ROWE PRICE GROUP INC. Common Stock 74144T108   0 0 SH   SOLE   3,526 0 0
SYSCO CORP. Common Stock 871829107   1,341,579 17,010 SH   SOLE   27,683 0 0
SYNOVUS FINANCIAL CORP. Common Stock 87161C501   0 0 SH   SOLE   3,600 0 0
SYNOPSYS INC. Common Stock 871607107   1,263,193 8,990 SH   SOLE   16,566 0 0
SYNNEX CORP. Common Stock 87162W100   0 0 SH   SOLE   1,100 0 0
SYNEOS HEALTH INC. Common Stock 87166B102   2,119,600 40,000 SH   SOLE   40,000 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   0 0 SH   SOLE   30,906 0 0
SWIFT TRANSPORTATION CO. Common Stock 499049104   0 0 SH   SOLE   2,700 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   0 0 SH   SOLE   2,800 0 0
SURGUTNEFTEGAS PJSC Common Stock 868861204   837,000 155,000 SH   SOLE   155,000 0 0
SUNTRUST BANKS INC. Common Stock 867914103   0 0 SH   SOLE   12,033 0 0
SUNRUN INC. Common Stock 86771W105   5,066,346 313,900 SH   SOLE   313,900 0 0
SUNPOWER CORP. Common Stock 867652406   3,183,100 278,000 SH   SOLE   418,000 0 0
SUNOPTA INC. Common Stock 8676EP108   769,376 390,500 SH   SOLE   390,500 0 0
SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104   1,188,000 110,000 SH   SOLE   110,000 0 0
SUNCOR ENERGY INC. Common Stock 867224107   48,929 1,550 SH   SOLE   72,792 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   1,776,938 40,000 SH   SOLE   48,441 0 0
STRYKER CORP. Common Stock 863667101   7,967,653 37,300 SH   SOLE   48,828 0 0
STORE CAPITAL CORPORATION REIT 862121100   0 0 SH   SOLE   0 0 0
STEVEN MADDEN LTD. Common Stock 556269108   0 0 SH   SOLE   1,650 0 0
STEPAN CO. Common Stock 858586100   0 0 SH   SOLE   489 0 0
STEEL DYNAMICS INC. Common Stock 858119100   0 0 SH   SOLE   2,840 0 0
STATE STREET GLOBAL ADVISORS INC. Fund/ETF 78462F103   19,582,072 65,984 SH   SOLE   0 0 65,984
STATE STREET CORP. Common Stock 857477103   0 0 SH   SOLE   8,387 0 0
STARBUCKS CORP. Common Stock 855244109   32,322,108 365,600 SH   SOLE   477,344 0 0
STANLEY BLACK & DECKER INC. Common Stock 854502101   0 0 SH   SOLE   7,510 0 0
STAAR SURGICAL CO. Common Stock 852312305   0 0 SH   SOLE   1,354 0 0
SS&C TECHNOLOGIES HOLDINGS INC. Common Stock 78467J100   0 0 SH   SOLE   7,035 0 0
SPS COMMERCE INC. Common Stock 78463M107   0 0 SH   SOLE   1,510 0 0
SPRINT CORP. Common Stock 85207U105   0 0 SH   SOLE   48,401 0 0
SPLUNK INC. Common Stock 848637104   944,480 8,000 SH   SOLE   9,814 0 0
SPIRIT REALTY CAPITAL INC. REIT 84860W300   0 0 SH   SOLE   0 0 0
SPIRIT AIRLINES INC. Common Stock 848577102   0 0 SH   SOLE   1,517 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC. Common Stock 848574109   0 0 SH   SOLE   1,900 0 0
SPECTRUM BRANDS HOLDINGS INC. Common Stock 84790A105   0 0 SH   SOLE   300 0 0
SPARK THERAPEUTICS INC. Common Stock 84652J103   1,266,330 13,000 SH   SOLE   13,000 0 0
SOUTHWEST AIRLINES CO. Common Stock 844741108   0 0 SH   SOLE   1,000 0 0
SOUTHERN COPPER CORP. Common Stock 84265V105   0 0 SH   SOLE   1,200 0 0
SOUTH32 LTD. Common Stock 84473L105   0 0 SH   SOLE   2,400 0 0
SOLAREDGE TECHNOLOGIES INC. Common Stock 83417M104   5,305,651 64,640 SH   SOLE   106,640 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. Common Stock 833635105   595,061 21,336 SH   SOLE   41,336 0 0
SNAP-ON INC. Common Stock 833034101   0 0 SH   SOLE   2,000 0 0
SNAP INC. Common Stock 83304A106   0 0 SH   SOLE   15,900 0 0
SL GREEN REALTY CORP. REIT 78440X101   0 0 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102   57,853 730 SH   SOLE   3,100 0 0
SKYWEST INC. Common Stock 830879102   0 0 SH   SOLE   2,393 0 0
SIRIUS XM INC. Common Stock 82968B103   0 0 SH   SOLE   16,613 0 0
SIMPSON MANUFACTURING CO. INC. Common Stock 829073105   0 0 SH   SOLE   300 0 0
SIMON PROPERTY GROUP INC. REIT 828806109   37,979 244 SH   SOLE   0 0 244
SILICON MOTION TECHNOLOGY CORP. Common Stock 82706C108   24,262,976 686,780 SH   SOLE   682,100 0 4,680
SILICON LABORATORIES INC. Common Stock 826919102   0 0 SH   SOLE   500 0 0
SILGAN HOLDINGS INC. Common Stock 827048109   0 0 SH   SOLE   2,453 0 0
SIGNET JEWELERS LTD. Common Stock G81276100   0 0 SH   SOLE   2,600 0 0
SIGNATURE BANK Common Stock 82669G104   0 0 SH   SOLE   1,100 0 0
SHOPIFY INC. Common Stock 82509L107   0 0 SH   SOLE   1,300 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106   9,707,728 17,790 SH   SOLE   21,890 0 0
SHELL PLC Common Stock 780259107   0 0 SH   SOLE   500 0 0
SEVERSTAL PAO Common Stock 818150302   2,188,578 149,800 SH   SOLE   149,800 0 0
SERVICENOW INC. Common Stock 81762P102   750,780 3,000 SH   SOLE   5,926 0 0
SEMPRA Common Stock 816851109   0 0 SH   SOLE   9,247 0 0
SEI INVESTMENT CO. Common Stock 784117103   0 0 SH   SOLE   13,353 0 0
SEALED AIR CORP. Common Stock 81211K100   0 0 SH   SOLE   4,750 0 0
SEAGEN INC. Common Stock 812578102   4,115,400 54,150 SH   SOLE   55,150 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW Common Stock 808625107   0 0 SH   SOLE   300 0 0
SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) Common Stock 806857108   11,960 350 SH   SOLE   54,374 0 0
SBERBANK OF RUSSIA PJSC Common Stock 80585Y308   62,042 4,380 SH   SOLE   173,398 0 0
SBA COMMUNICATIONS CORP. REIT 78410G104   0 0 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC. Common Stock 803607100   41,290,223 548,660 SH   SOLE   544,200 0 4,460
SANTANDER CONSUMER USA HOLDINGS INC. Common Stock 80283M101   0 0 SH   SOLE   11,060 0 0
SANOFI S.A. Right 80105N113   6,720 12,000 SH   SOLE   0 0 12,000
SANGAMO THERAPEUTICS INC. Common Stock 800677106   330,840 36,000 SH   SOLE   36,000 0 0
SANDERSON FARMS INC. Common Stock 800013104   0 0 SH   SOLE   1,100 0 0
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050201   103,024 125 SH   SOLE   0 0 125
SAMSUNG ELECTRONICS CO. LTD. Common Stock 796050888   1,948,826 1,937 SH   SOLE   6,589 0 0
SALLY BEAUTY HOLDINGS INC. Common Stock 79546E104   0 0 SH   SOLE   12,379 0 0
SALESFORCE INC. Common Stock 79466L302   4,564,925 30,790 SH   SOLE   42,202 0 0
SAGE THERAPEUTICS INC. Common Stock 78667J108   4,882,050 34,200 SH   SOLE   34,200 0 0
SABRE CORP. Common Stock 78573M104   24,634,500 1,100,000 SH   SOLE   1,114,408 0 0
S&P GLOBAL INC. Common Stock 78409V104   11,062,270 44,467 SH   SOLE   47,494 0 0
RYMAN HOSPITALITY PROPERTIES INC. REIT 78377T107   0 0 SH   SOLE   0 0 0
RTX CORP. Common Stock 913017109   123,824 907 SH   SOLE   18,084 0 0
ROYAL GOLD INC. Common Stock 780287108   0 0 SH   SOLE   40,080 0 0
ROYAL BANK OF CANADA (TORONTO BRANCH) Common Stock 780087102   2,809,113 34,610 SH   SOLE   73,425 0 0
ROSS STORES INC. Common Stock 778296103   2,274,133 20,850 SH   SOLE   33,360 0 0
ROSNEFT OIL COMPANY Common Stock 67812M207   3,239,280 495,000 SH   SOLE   495,000 0 0
ROPER TECHNOLOGIES INC. Common Stock 776696106   5,922,321 16,700 SH   SOLE   21,082 0 0
ROLLINS INC. Common Stock 775711104   0 0 SH   SOLE   3,750 0 0
ROGERS CORP. Common Stock 775133101   0 0 SH   SOLE   1,400 0 0
ROGERS COMMUNICATIONS INC. Common Stock 775109200   2,393,934 48,900 SH   SOLE   61,607 0 0
ROCKWELL AUTOMATION INC. Common Stock 773903109   0 0 SH   SOLE   2,098 0 0
ROBERT HALF INC. Common Stock 770323103   0 0 SH   SOLE   1,800 0 0
RITHM CAPITAL CORP. REIT 64828T201   0 0 SH   SOLE   0 0 0
REVVITY INC. Common Stock 714046109   0 0 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTERNATIONAL INC. Common Stock 76131D103   0 0 SH   SOLE   5,534 0 0
RESMED INC. Common Stock 761152107   0 0 SH   SOLE   2,069 0 0
RESIDEO TECHNOLOGIES INC. Common Stock 76118Y104   0 0 SH   SOLE   183 0 0
REPUBLIC SERVICES INC. Common Stock 760759100   0 0 SH   SOLE   2,612 0 0
RENAISSANCERE HOLDINGS LTD. Common Stock G7496G103   0 0 SH   SOLE   500 0 0
RELIANCE INC. Common Stock 759509102   0 0 SH   SOLE   1,370 0 0
REINSURANCE GROUP OF AMERICA INC. Common Stock 759351604   882,530 5,500 SH   SOLE   6,200 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100   0 0 SH   SOLE   17,685 0 0
REGENXBIO INC. Common Stock 75901B107   433,550 13,000 SH   SOLE   13,000 0 0
REGENERON PHARMACEUTICALS INC. Common Stock 75886F107   2,597,870 9,500 SH   SOLE   11,459 0 0
REGENCY CENTERS CORP. REIT 758849103   0 0 SH   SOLE   0 0 0
REATA PHARMACEUTICALS INC. Common Stock 75615P103   1,904,050 22,600 SH   SOLE   22,600 0 0
REALTY INCOME CORP. REIT 756109104   0 0 SH   SOLE   0 0 0
RAYTHEON CO. Common Stock 755111507   0 0 SH   SOLE   8,090 0 0
RAYMOND JAMES FINANCIAL INC. Common Stock 754730109   0 0 SH   SOLE   3,230 0 0
RANGER OIL CORP. Common Stock 70788V102   0 0 SH   SOLE   951 0 0
RALPH LAUREN CORP. Common Stock 751212101   47,735 500 SH   SOLE   850 0 0
RADIUS RECYCLING INC. Common Stock 806882106   0 0 SH   SOLE   2,314 0 0
RADIUS HEALTH INC. Common Stock 750469207   390,150 15,000 SH   SOLE   15,000 0 0
QURATE RETAIL INC. Common Stock 74915M100   0 0 SH   SOLE   6,100 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100   0 0 SH   SOLE   2,000 0 0
QUANTA SERVICES INC. Common Stock 74762E102   0 0 SH   SOLE   1,000 0 0
QUALCOMM INC. Common Stock 747525103   8,544,826 111,520 SH   SOLE   136,940 0 0
QUAKER HOUGHTON CORP. Common Stock 747316107   0 0 SH   SOLE   200 0 0
QORVO INC. Common Stock 74736K101   0 0 SH   SOLE   2,060 0 0
QIWI PLC Common Stock 74735M108   658,500 30,000 SH   SOLE   30,000 0 0
Q32 BIO INC. Common Stock 438083107   2,496,280 138,000 SH   SOLE   138,000 0 0
PVH CORP. Common Stock 693656100   1,500,012 17,100 SH   SOLE   18,949 0 0
PULTE GROUP INC. Common Stock 745867101   0 0 SH   SOLE   19,100 0 0
PUBLIC STORAGE REIT 74460D109   0 0 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC. Common Stock 744573106   0 0 SH   SOLE   5,800 0 0
PTC THERAPEUTICS INC. Common Stock 69366J200   2,710,746 78,300 SH   SOLE   78,300 0 0
PTC INC. Common Stock 69370C100   0 0 SH   SOLE   1,500 0 0
PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106   0 0 SH   SOLE   857 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102   2,362,192 26,200 SH   SOLE   46,621 0 0
PROLOGIS INC. REIT 74340W103   635,860 7,420 SH   SOLE   0 0 7,420
PROGRESSIVE CORP. (OHIO) Common Stock 743315103   14,653,866 189,987 SH   SOLE   188,738 0 1,249
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102   0 0 SH   SOLE   4,596 0 0
PRA HEALTH SCIENCES INC. Common Stock 69354M108   2,086,080 21,200 SH   SOLE   21,200 0 0
PPG INDUSTRIES INC. Common Stock 693506107   0 0 SH   SOLE   12,474 0 0
POSCO HOLDINGS INC. Common Stock 693483109   0 0 SH   SOLE   4,400 0 0
PORTOLA PHARMACEUTICALS INC. Common Stock 737010108   597,863 22,300 SH   SOLE   22,300 0 0
PORTLAND GENERAL ELECTRIC CO. Common Stock 736508847   0 0 SH   SOLE   2,333 0 0
POPULAR INC. Common Stock 733174700   0 0 SH   SOLE   1,955 0 0
POLYUS PJSC Common Stock 73181P102   16,588 286 SH   SOLE   0 0 286
POLYUS PJSC Common Stock 73181M117   405,858 6,920 SH   SOLE   6,920 0 0
POLARIS INC. Common Stock 731068102   0 0 SH   SOLE   800 0 0
PLUG POWER INC. Common Stock 72919P202   906,500 350,000 SH   SOLE   350,000 0 0
PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO Common Stock 726503105   0 0 SH   SOLE   15,000 0 0
PLAINS ALL AMERICAN PIPELINE L.P. Common Stock 726503AE5   0 0 SH   SOLE   300,000 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107   0 0 SH   SOLE   3,800 0 0
PINTEREST INC. Common Stock 72352L106   1,060,000 40,000 SH   SOLE   40,000 0 0
PINNACLE FINANCIAL PARTNERS INC. Common Stock 72346Q104   0 0 SH   SOLE   1,847 0 0
PHOTRONICS INC. Common Stock 719405102   0 0 SH   SOLE   5,185 0 0
PHOSAGRO PJSC Common Stock 71922G209   476,250 37,500 SH   SOLE   37,500 0 0
PHILLIPS 66 Common Stock 718546104   0 0 SH   SOLE   27,356 0 0
PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109   0 0 SH   SOLE   29,954 0 0
PGT INNOVATIONS INC. Common Stock 69336V101   0 0 SH   SOLE   2,000 0 0
PFIZER INC. Common Stock 717081103   3,954,812 109,220 SH   SOLE   245,580 0 0
PETROLEO BRASILEIRO S.A. - PETROBRAS Common Stock 71654V408   0 0 SH   SOLE   10,000 0 0
PERSPECTA INC. Common Stock 715347100   0 0 SH   SOLE   200 0 0
PEPSICO INC. Common Stock 713448108   14,485,116 106,610 SH   SOLE   144,090 0 0
PEOPLE'S UNITED FINANCIAL INC. Common Stock 712704105   0 0 SH   SOLE   11,164 0 0
PENSKE AUTOMOTIVE GROUP INC. Common Stock 70959W103   0 0 SH   SOLE   400 0 0
PEMBINA PIPELINE CORP. Common Stock 706327103   0 0 SH   SOLE   14,997 0 0
PEDIATRIX MEDICAL GROUP INC. Common Stock 58502B106   0 0 SH   SOLE   600 0 0
PBF ENERGY INC. Common Stock 69318G106   0 0 SH   SOLE   3,872 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   9,618,281 93,790 SH   SOLE   120,741 0 0
PAYCHEX INC. Common Stock 704326107   0 0 SH   SOLE   9,459 0 0
PATTERN ENERGY GROUP INC. Common Stock 70338P100   3,985,750 149,000 SH   SOLE   249,000 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104   0 0 SH   SOLE   2,050 0 0
PARK HOTELS & RESORTS INC. REIT 700517105   0 0 SH   SOLE   0 0 0
PARAMOUNT GLOBAL Common Stock 92553P201   0 0 SH   SOLE   4,411 0 0
PARAMOUNT GLOBAL Common Stock 124857202   0 0 SH   SOLE   3,051 0 0
PAN AMERICAN SILVER CORP. Common Stock 697900108   36,534 2,330 SH   SOLE   0 0 2,330
PALO ALTO NETWORKS INC. Common Stock 697435105   1,012,000 5,000 SH   SOLE   6,177 0 0
PACKAGING CORP. OF AMERICA Common Stock 695156109   0 0 SH   SOLE   500 0 0
PACIRA BIOSCIENCES INC. Common Stock 695127100   576,000 14,400 SH   SOLE   14,400 0 0
PACCAR INC. Common Stock 693718108   0 0 SH   SOLE   17,598 0 0
OWENS CORNING Common Stock 690742101   0 0 SH   SOLE   1,900 0 0
OTONOMY INC. Common Stock 68906L105   24,804 11,700 SH   SOLE   11,700 0 0
ORMAT TECHNOLOGIES INC. Common Stock 686688102   440,119 5,880 SH   SOLE   5,400 0 480
ORION ENERGY SYSTEMS INC. Common Stock 686275108   1,128,000 400,000 SH   SOLE   400,000 0 0
ORACLE CORP. Common Stock 68389X105   6,493,101 119,743 SH   SOLE   191,628 0 0
OPENLANE INC. Common Stock 48238T109   5,990,200 244,000 SH   SOLE   245,428 0 0
OPEN TEXT CORP. Common Stock 683715106   0 0 SH   SOLE   4,920 0 0
ONEOK INC. Common Stock 682680103   791,640 10,800 SH   SOLE   39,568 0 0
ONEMAIN HOLDINGS INC. Common Stock 68268W103   0 0 SH   SOLE   2,582 0 0
ON SEMICONDUCTOR CORP. Common Stock 682189105   24,251,857 1,262,460 SH   SOLE   1,251,500 0 10,960
OMNICOM GROUP INC. Common Stock 681919106   0 0 SH   SOLE   13,328 0 0
OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104   0 0 SH   SOLE   5,909 0 0
OLD DOMINION FREIGHT LINE INC. Common Stock 679580100   6,696,818 39,400 SH   SOLE   41,800 0 0
OKTA INC. Common Stock 679295105   0 0 SH   SOLE   2,000 0 0
ODEBRECHT OIL & GAS FINANCE LTD. Bond G6712EAB4   15,133 1,641,360 SH   SOLE   0 0 1,641,360
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105   140,385 3,110 SH   SOLE   6,208 0 0
O'REILLY AUTOMOTIVE INC. Common Stock 67103H107   0 0 SH   SOLE   3,887 0 0
NVR INC. Common Stock 62944T105   0 0 SH   SOLE   235 0 0
NVIDIA CORP. Common Stock 67066G104   6,865,524 39,970 SH   SOLE   64,883 0 0
NUTRIEN LTD. Common Stock 67077M108   0 0 SH   SOLE   17,970 0 0
NUTANIX INC. Common Stock 67059N108   14,963 570 SH   SOLE   0 0 570
NUCOR CORP. Common Stock 670346105   0 0 SH   SOLE   4,591 0 0
NU SKIN ENTERPRISES INC. Common Stock 67018T105   0 0 SH   SOLE   600 0 0
NOVO-NORDISK AS Common Stock 670100205   0 0 SH   SOLE   5,000 0 0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT Common Stock 67011E204   1,101,000 50,000 SH   SOLE   109,314 0 0
NOVATEK PJSC Common Stock 669888109   2,212,334 10,709 SH   SOLE   17,709 0 0
NOVA LJUBLJANSKA BANKA D.D. Common Stock 66980N203   348,646 30,000 SH   SOLE   30,000 0 0
NOV INC. Common Stock 637071101   0 0 SH   SOLE   25,193 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. Common Stock G66721104   0 0 SH   SOLE   3,133 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102   0 0 SH   SOLE   700 0 0
NORTHERN TRUST CORP. Common Stock 665859104   0 0 SH   SOLE   3,100 0 0
NORTHERN OIL AND GAS INC. Common Stock 665531109   0 0 SH   SOLE   18,344 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108   0 0 SH   SOLE   9,026 0 0
NORDSTROM INC. Common Stock 655664100   20,202 600 SH   SOLE   2,206 0 0
NORDSON CORP. Common Stock 655663102   0 0 SH   SOLE   300 0 0
NOAH HOLDINGS LTD. Common Stock 65487X102   1,020,250 35,000 SH   SOLE   35,000 0 0
NIU TECHNOLOGIES Common Stock 65481N100   1,111,050 135,000 SH   SOLE   135,000 0 0
NIKE INC. Common Stock 654106103   11,114,847 119,950 SH   SOLE   158,474 0 0
NEXTERA ENERGY CAPITAL HOLDINGS INC. Common Stock 65339F101   8,734,856 37,690 SH   SOLE   65,600 0 0
NEXSTAR MEDIA GROUP INC. Common Stock 65336K103   0 0 SH   SOLE   300 0 0
NEWS CORP. Common Stock 65249B109   0 0 SH   SOLE   5,290 0 0
NEWMONT CORP. Common Stock 651639106   333,165 8,786 SH   SOLE   192,638 0 0
NEWMARK GROUP INC. Common Stock 65158N102   0 0 SH   SOLE   10,758 0 0
NEWELL BRANDS INC. Common Stock 651229106   0 0 SH   SOLE   10,355 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581107   955,890 9,000 SH   SOLE   23,500 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109   8,716,416 96,700 SH   SOLE   98,450 0 0
NETFLIX INC. Common Stock 64110L106   0 0 SH   SOLE   6,829 0 0
NETEASE INC. Common Stock 64110W102   1,824,830 7,000 SH   SOLE   10,480 0 0
NETAPP INC. Common Stock 64110D104   0 0 SH   SOLE   4,376 0 0
NEKTAR THERAPEUTICS Common Stock 640268108   850,250 47,500 SH   SOLE   50,300 0 0
NAVIGANT CONSULTING INC. Common Stock 63935N107   0 0 SH   SOLE   1,000 0 0
NASDAQ INC. Common Stock 631103108   0 0 SH   SOLE   5,396 0 0
MYOKARDIA INC. Common Stock 62857M105   598,806 11,700 SH   SOLE   11,700 0 0
MSCI INC. Common Stock 55354G100   0 0 SH   SOLE   1,900 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307   340,380 2,000 SH   SOLE   6,250 0 0
MOSAIC CO., THE Common Stock 61945C103   0 0 SH   SOLE   10,840 0 0
MORGAN STANLEY Common Stock 617446448   0 0 SH   SOLE   31,679 0 0
MOODY'S CORP. Common Stock 615369105   0 0 SH   SOLE   6,237 0 0
MONSTER BEVERAGE CORP. Common Stock 61174X109   0 0 SH   SOLE   13,151 0 0
MONDELEZ INTERNATIONAL INC. Common Stock 609207105   2,134,731 38,540 SH   SOLE   92,649 0 0
MOLSON COORS BEVERAGE CO. Common Stock 60871R209   0 0 SH   SOLE   11,215 0 0
MOLINA HEALTHCARE INC. Common Stock 60855R100   0 0 SH   SOLE   1,162 0 0
MOHAWK INDUSTRIES INC. Common Stock 608190104   0 0 SH   SOLE   200 0 0
MOBILE TELESYSTEMS PJSC Common Stock 607409109   0 0 SH   SOLE   38,100 0 0
MKS INSTRUMENTS INC. Common Stock 55306N104   0 0 SH   SOLE   1,575 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC. Common Stock 606822104   0 0 SH   SOLE   30,000 0 0
MIRATI THERAPEUTICS INC. Common Stock 60468T105   928,620 11,000 SH   SOLE   11,000 0 0
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC Common Stock 55315J102   5,148,578 202,053 SH   SOLE   221,671 0 0
MINERALS TECHNOLOGIES INC. Common Stock 603158106   0 0 SH   SOLE   800 0 0
MILLERKNOLL INC. Common Stock 600544100   1,487,484 32,400 SH   SOLE   32,400 0 0
MIDDLEBY CORP., THE Common Stock 596278101   0 0 SH   SOLE   2,500 0 0
MID-AMERICA APARTMENT COMMUNITIES INC. REIT 59522J103   0 0 SH   SOLE   0 0 0
MICROSOFT CORP. Common Stock 594918104   75,188,097 543,455 SH   SOLE   743,834 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103   820,990 19,000 SH   SOLE   83,224 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   0 0 SH   SOLE   4,323 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   0 0 SH   SOLE   9,706 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105   0 0 SH   SOLE   500 0 0
METLIFE INC. Common Stock 59156R108   1,041,920 22,000 SH   SOLE   48,752 0 0
METHANEX CORP. Common Stock 59151K108   0 0 SH   SOLE   1,442 0 0
META PLATFORMS INC. Common Stock 30303M102   29,556,520 166,200 SH   SOLE   220,407 0 0
MERCK & CO. INC. Common Stock 58933Y105   7,284,336 87,340 SH   SOLE   171,116 0 0
MERCADOLIBRE INC. Common Stock 58733R102   0 0 SH   SOLE   700 0 0
MCKESSON CORP. Common Stock 58155Q103   0 0 SH   SOLE   13,598 0 0
MCDONALD'S CORP. Common Stock 580135101   2,857,584 13,400 SH   SOLE   26,244 0 0
MCCORMICK & CO. INC. Common Stock 579780206   0 0 SH   SOLE   2,594 0 0
MAXIMUS INC. Common Stock 577933104   0 0 SH   SOLE   700 0 0
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101   0 0 SH   SOLE   3,700 0 0
MATSON INC. Common Stock 57686G105   0 0 SH   SOLE   1,197 0 0
MATCH GROUP INC. Common Stock 44919P508   0 0 SH   SOLE   1,900 0 0
MASTERCRAFT BOAT HOLDINGS INC. Common Stock 57637H103   0 0 SH   SOLE   1,565 0 0
MASTERCARD INC. Common Stock 57636Q104   15,442,679 57,380 SH   SOLE   82,317 0 0
MASTEC INC. Common Stock 576323109   0 0 SH   SOLE   2,000 0 0
MASIMO CORP. Common Stock 574795100   0 0 SH   SOLE   300 0 0
MASCO CORP. Common Stock 574599106   0 0 SH   SOLE   5,700 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106   0 0 SH   SOLE   15,970 0 0
MARSH & MCLENNAN COS. INC. Common Stock 571748102   1,945,320 19,500 SH   SOLE   42,099 0 0
MARRIOTT INTERNATIONAL INC. Common Stock 571903202   0 0 SH   SOLE   4,647 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108   0 0 SH   SOLE   1,300 0 0
MARKEL GROUP INC. Common Stock 570535104   0 0 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   0 0 SH   SOLE   20,033 0 0
MARATHON OIL CORP. Common Stock 565849106   0 0 SH   SOLE   27,000 0 0
MANULIFE FINANCIAL CORP. Common Stock 56501R106   4,058,756 222,400 SH   SOLE   257,537 0 0
MANTECH INTERNATIONAL CORP. Common Stock 564563104   0 0 SH   SOLE   654 0 0
MANPOWERGROUP INC. Common Stock 56418H100   0 0 SH   SOLE   5,200 0 0
MAIL.RU GROUP LTD. Common Stock 560317208   419,200 20,000 SH   SOLE   20,000 0 0
MAGNITOGORSK IRON & STEEL WORKS PJSC Common Stock 559189204   711,000 90,000 SH   SOLE   90,000 0 0
MAGNA INTERNATIONAL INC. Common Stock 559222401   12,426 233 SH   SOLE   26,366 0 0
MACY'S, INC. Common Stock 55616P104   0 0 SH   SOLE   30,705 0 0
M&T BANK CORP. Common Stock 55261F104   0 0 SH   SOLE   3,919 0 0
LUMENTUM HOLDINGS INC. Common Stock 55024U109   1,187,775 22,500 SH   SOLE   22,500 0 0
LUMEN TECHNOLOGIES INC. Common Stock 156700106   0 0 SH   SOLE   13,505 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   0 0 SH   SOLE   1,400 0 0
LUKOIL PJSC Common Stock 69343P105   9,943,050 119,500 SH   SOLE   167,947 0 0
LSR GROUP PAO Common Stock 50218G206   599,400 270,000 SH   SOLE   270,000 0 0
LOWE'S COMPANIES INC. Common Stock 548661107   728,840 6,650 SH   SOLE   19,134 0 0
LOEWS CORP. Common Stock 540424108   0 0 SH   SOLE   10,085 0 0
LOCKHEED MARTIN CORP. Common Stock 539830109   0 0 SH   SOLE   250 0 0
LKQ CORP. Common Stock 501889208   29,682,510 943,800 SH   SOLE   946,900 0 0
LIVENT CORP. Common Stock 53814L108   716 107 SH   SOLE   0 0 107
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   0 0 SH   SOLE   4,750 0 0
LITTLEFUSE INC. Common Stock 537008104   0 0 SH   SOLE   800 0 0
LITHIA MOTORS INC. Common Stock 536797103   0 0 SH   SOLE   300 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109   1,218,200 20,000 SH   SOLE   23,124 0 0
LIGAND PHARMACEUTICALS INC. Common Stock 53220K504   712,440 7,200 SH   SOLE   7,200 0 0
LIBERTY TRIPADVISOR HOLDINGS INC. Common Stock 531465102   0 0 SH   SOLE   2,703 0 0
LIBERTY MEDIA CORP. Common Stock 531229607   0 0 SH   SOLE   6,000 0 0
LIBERTY MEDIA CORP. Common Stock 531229854   0 0 SH   SOLE   5,000 0 0
LIBERTY BROADBAND CORP. Common Stock 530307305   0 0 SH   SOLE   1,495 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107   0 0 SH   SOLE   1,500 0 0
LENNAR CORP. Common Stock 526057104   0 0 SH   SOLE   3,265 0 0
LENNAR CORP. Common Stock 526057302   0 0 SH   SOLE   25 0 0
LEIDOS HOLDINGS INC. Common Stock 525327102   0 0 SH   SOLE   4,283 0 0
LEGGETT & PLATT INC. Common Stock 524660107   0 0 SH   SOLE   1,500 0 0
LEGACYTEXAS FINANCIAL GROUP INC. Common Stock 52471Y106   0 0 SH   SOLE   600 0 0
LEAR CORP. Common Stock 521865204   0 0 SH   SOLE   2,421 0 0
LCI INDUSTRIES Common Stock 50189K103   0 0 SH   SOLE   1,800 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107   0 0 SH   SOLE   5,574 0 0
LAM RESEARCH CORP. Common Stock 512807108   1,019,759 4,325 SH   SOLE   10,300 0 0
LABCORP HOLDINGS INC. Common Stock 50540R409   0 0 SH   SOLE   3,116 0 0
L3HARRIS TECHNOLOGIES INC. Common Stock 502431109   0 0 SH   SOLE   3,916 0 0
KURA ONCOLOGY INC. Common Stock 50127T109   604,750 41,000 SH   SOLE   41,000 0 0
KRAFT HEINZ CO., THE Common Stock 500754106   0 0 SH   SOLE   13,437 0 0
KONTOOR BRANDS INC. Common Stock 50050N103   0 0 SH   SOLE   3,171 0 0
KOHL'S CORP. Common Stock 500255104   0 0 SH   SOLE   4,734 0 0
KLX ENERGY SERVICES HOLDINGS INC. Common Stock 48253L106   0 0 SH   SOLE   180 0 0
KLA CORP. Common Stock 482480100   0 0 SH   SOLE   2,798 0 0
KINROSS GOLD CORP. Common Stock 496902404   115,194 25,000 SH   SOLE   0 0 25,000
KINDER MORGAN INC. Common Stock 49456B101   0 0 SH   SOLE   52,381 0 0
KIMCO REALTY CORP. REIT 49446R109   0 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP. Common Stock 494368103   0 0 SH   SOLE   12,962 0 0
KEYSIGHT TECHNOLOGIES INC. Common Stock 49338L103   0 0 SH   SOLE   3,944 0 0
KEYCORP Common Stock 493267108   0 0 SH   SOLE   72,855 0 0
KEYCON POWER HOLDINGS LLC Common Stock 111111111   0 0 SH   SOLE   17,126 0 0
KEYCON POWER HOLDINGS LLC Common Stock 49328K107   0 0 SH   SOLE   3,025 0 0
KENNEDY-WILSON HOLDINGS INC. Common Stock 489398107   87 4 SH   SOLE   4 0 0
KENNAMETAL INC. Common Stock 489170100   0 0 SH   SOLE   300 0 0
KEMPER CORP. Common Stock 488401100   875,988 11,223 SH   SOLE   10,500 0 723
KELLY SERVICES INC. Common Stock 488152208   0 0 SH   SOLE   1,000 0 0
KELLANOVA CO. Common Stock 487836108   160,875 2,500 SH   SOLE   7,361 0 0
KANSAS CITY SOUTHERN Common Stock 485170302   0 0 SH   SOLE   3,500 0 0
KADANT INC. Common Stock 48282T104   1,511,847 17,300 SH   SOLE   17,300 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104   0 0 SH   SOLE   4,270 0 0
JOYY INC. Common Stock 46591M109   82,875 1,500 SH   SOLE   4,500 0 0
JOUNCE THERAPEUTICS INC. Common Stock 481116101   2,110,727 632,687 SH   SOLE   632,687 0 0
JONES LANG LASALLE INC. Common Stock 48020Q107   40,327 290 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON Common Stock 478160104   7,580,648 58,820 SH   SOLE   104,299 0 0
JINKOSOLAR HOLDING CO. LTD. Common Stock 47759T100   1,104,569 65,670 SH   SOLE   65,670 0 0
JETBLUE AIRWAYS CORP. Common Stock 477143101   0 0 SH   SOLE   8,741 0 0
JAZZ INVESTMENTS I LTD. Bond 472145AD3   0 0 PRN   SOLE   0 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107   0 0 SH   SOLE   5,216 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   0 0 SH   SOLE   1,700 0 0
JABIL INC. Common Stock 466313103   0 0 SH   SOLE   12,134 0 0
J.M. SMUCKER CO. Common Stock 832696405   0 0 SH   SOLE   1,654 0 0
ITRON INC. Common Stock 465741106   3,172,284 43,450 SH   SOLE   43,450 0 0
ISHARES TRUST Fund/ETF 464287523   6,726,097 31,515 SH   SOLE   0 0 31,515
ISHARES TRUST Fund/ETF 464287325   128,289 2,100 SH   SOLE   0 0 2,100
ISHARES TRUST Fund/ETF 464287291   92,485 500 SH   SOLE   0 0 500
ISHARES TRUST Fund/ETF 464287770   110,645 811 SH   SOLE   0 0 811
ISHARES TR MSCI KLD400 SOC Fund/ETF 464288570   7,688,732 69,324 SH   SOLE   0 0 69,324
ISHARES INC. Fund/ETF 464286665   1,544,527 34,530 SH   SOLE   0 0 34,530
IRON MOUNTAIN INC. REIT 46284V101   0 0 SH   SOLE   0 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   2,781,170 18,760 SH   SOLE   20,719 0 0
IPG PHOTONICS CORP. Common Stock 44980X109   0 0 SH   SOLE   700 0 0
IOVANCE BIOTHERAPEUTICS INC. Common Stock 462260100   773,570 43,000 SH   SOLE   43,000 0 0
IONIS PHARMACEUTICALS INC. Common Stock 462222100   3,732,592 63,200 SH   SOLE   65,800 0 0
INVITATION HOMES INC. REIT 46187W107   0 0 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100   0 0 SH   SOLE   0 0 0
INVESCO LTD. Common Stock G491BT108   0 0 SH   SOLE   5,876 0 0
INVESCO EXCHANGE-TRADED FUND TRUST Fund/ETF 46137V357   2,712,808 25,100 SH   SOLE   0 0 25,100
INVESCO CAPITAL MANAGEMENT LLC Fund/ETF 46090E103   1,046,951 5,545 SH   SOLE   0 0 5,545
INTUITIVE SURGICAL INC. Common Stock 46120E602   6,191,268 11,600 SH   SOLE   13,424 0 0
INTUIT INC. Common Stock 461202103   12,217,093 46,067 SH   SOLE   45,383 0 684
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101   0 0 SH   SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHINES CORP. Common Stock 459200101   3,962,018 27,660 SH   SOLE   48,868 0 0
INTERCONTINENTAL EXCHANGE INC. Common Stock 45866F104   4,318,445 46,271 SH   SOLE   39,305 0 6,966
INTERCEPT PHARMACEUTICALS INC. Common Stock 45845P108   0 0 SH   SOLE   390 0 0
INTEL CORP. Common Stock 458140100   14,707,647 289,003 SH   SOLE   380,863 0 0
INTEGER HOLDINGS CORP. Common Stock 45826H109   0 0 SH   SOLE   518 0 0
INSTALLED BUILDING PRODUCTS INC. Common Stock 45780R101   0 0 SH   SOLE   1,500 0 0
INSPIRE MEDICAL SYSTEMS INC. Common Stock 457730109   0 0 SH   SOLE   1,655 0 0
INSPERITY INC. Common Stock 45778Q107   0 0 SH   SOLE   600 0 0
INSMED INC. Common Stock 457669307   1,054,179 57,700 SH   SOLE   57,700 0 0
INSIGHT ENTERPRISES INC. Common Stock 45765U103   0 0 SH   SOLE   1,609 0 0
INGREDION INC. Common Stock 457187102   0 0 SH   SOLE   1,000 0 0
INGEVITY CORP. Common Stock 45688C107   0 0 SH   SOLE   500 0 0
INFOSYS LTD. Common Stock 456788108   2,082,818 185,800 SH   SOLE   208,500 0 0
INCYTE CORP. Common Stock 45337C102   5,265,361 72,295 SH   SOLE   80,450 0 0
IMPERIAL OIL LTD. Common Stock 453038408   0 0 SH   SOLE   1,200 0 0
ILLUMINA INC. Common Stock 452327109   14,732,592 48,900 SH   SOLE   52,418 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109   0 0 SH   SOLE   7,487 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104   0 0 SH   SOLE   1,300 0 0
IDEX CORP. Common Stock 45167R104   0 0 SH   SOLE   2,100 0 0
ICICI BANK LTD. Common Stock 45104G104   2,303,470 184,750 SH   SOLE   188,400 0 0
ICF INTERNATIONAL INC. Common Stock 44925C103   0 0 SH   SOLE   1,182 0 0
IAA INC. Common Stock 449253103   2,503,800 60,000 SH   SOLE   61,428 0 0
HYUNDAI MOTOR CO. LTD. Common Stock Y38472125   0 0 SH   SOLE   5,000 0 0
HYSTER YALE INC. Common Stock 449172105   0 0 SH   SOLE   500 0 0
HUNTSMAN CORP. Common Stock 447011107   0 0 SH   SOLE   600 0 0
HUNTINGTON INGALLS INDUSTRIES INC. Common Stock 446413106   0 0 SH   SOLE   503 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104   0 0 SH   SOLE   15,000 0 0
HUNT (J.B.) TRANSPORT SERVICES INC. Common Stock 445658107   0 0 SH   SOLE   1,327 0 0
HUMANA INC. Common Stock 444859102   0 0 SH   SOLE   3,937 0 0
HP INC. Common Stock 40434L105   56,760 3,000 SH   SOLE   64,658 0 0
HOST HOTELS & RESORTS INC. REIT 44107P104   0 0 SH   SOLE   0 0 0
HORMEL FOODS CORP. Common Stock 440452100   0 0 SH   SOLE   5,248 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   29,610 175 SH   SOLE   16,179 0 0
HOME BANCSHARES INC. Common Stock 436893200   0 0 SH   SOLE   3,900 0 0
HOLOGIC INC. Common Stock 436440101   0 0 SH   SOLE   2,931 0 0
HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203   0 0 SH   SOLE   6,051 0 0
HILL-ROM HOLDINGS INC. Common Stock 431475102   0 0 SH   SOLE   1,204 0 0
HF SINCLAIR CORP. Common Stock 436106108   0 0 SH   SOLE   11,811 0 0
HEXION HOLDINGS CORP. Common Stock 42830K103   0 0 SH   SOLE   9,640 0 0
HEXCEL CORP. Common Stock 428291108   0 0 SH   SOLE   1,200 0 0
HEWLETT PACKARD ENTERPRISE CO. Common Stock 42824C109   0 0 SH   SOLE   97,799 0 0
HERBALIFE LTD. Common Stock G4412G101   0 0 SH   SOLE   2,000 0 0
HENRY SCHEIN INC. Common Stock 806407102   0 0 SH   SOLE   3,873 0 0
HELMERICH & PAYNE INC. Common Stock 423452101   2,019,528 50,400 SH   SOLE   60,506 0 0
HELLO GROUP INC. Common Stock 60879B107   1,030,260 33,000 SH   SOLE   53,000 0 0
HELEN OF TROY LTD. Common Stock G4388N106   0 0 SH   SOLE   1,800 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC. Common Stock 422819102   0 0 SH   SOLE   869 0 0
HEICO CORP. Common Stock 422806208   0 0 SH   SOLE   3,007 0 0
HEICO CORP. Common Stock 422806109   3,746,400 30,000 SH   SOLE   30,000 0 0
HEALTHPEAK PROPERTIES INC. REIT 40414L109   0 0 SH   SOLE   0 0 0
HD SUPPLY HOLDINGS INC. Common Stock 40416M105   381,550 10,000 SH   SOLE   21,916 0 0
HCA HEALTHCARE INC. Common Stock 40412C101   0 0 SH   SOLE   8,449 0 0
HASBRO INC. Common Stock 418056107   0 0 SH   SOLE   1,525 0 0
HARMONY GOLD MINING CO. LTD. Common Stock 413216300   7,668 2,700 SH   SOLE   0 0 2,700
HARLEY-DAVIDSON INC. Common Stock 412822108   0 0 SH   SOLE   5,416 0 0
HANESBRANDS INC. Common Stock 410345102   0 0 SH   SOLE   5,500 0 0
HAMILTON LANE INC. Common Stock 407497106   18,797 330 SH   SOLE   0 0 330
HALOZYME THERAPEUTICS INC. Common Stock 40637H109   1,184,080 77,900 SH   SOLE   77,900 0 0
HALLIBURTON CO. Common Stock 406216101   0 0 SH   SOLE   24,453 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. Common Stock 41068X100   6,201,210 213,100 SH   SOLE   383,100 0 0
H. & R. BLOCK INC. Common Stock 093671105   0 0 SH   SOLE   3,917 0 0
GW PHARMACEUTICALS PLC Common Stock 36197T103   2,852,045 24,500 SH   SOLE   25,300 0 0
GUESS INC. Common Stock 401617105   0 0 SH   SOLE   2,237 0 0
GRUBHUB INC. Common Stock 400110102   0 0 SH   SOLE   2,100 0 0
GROUP 1 AUTOMOTIVE INC. Common Stock 398905109   0 0 SH   SOLE   700 0 0
GRIFOLS S.A. Common Stock 398438408   1,076,604 53,456 SH   SOLE   53,456 0 0
GRAY TELEVISION INC. Common Stock 389375106   0 0 SH   SOLE   4,775 0 0
GRAND CANYON EDUCATION INC. Common Stock 38526M106   98,200 1,000 SH   SOLE   1,000 0 0
GOTO GROUP INC. Common Stock 54142L109   0 0 SH   SOLE   85 0 0
GOOSEHEAD INSURANCE INC. Common Stock 38267D109   4,046,700 82,000 SH   SOLE   82,000 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104   0 0 SH   SOLE   12,302 0 0
GOLD FIELDS LTD. Common Stock 38059T106   10,824 2,200 SH   SOLE   4,425,000 0 0
GLU MOBILE INC. Common Stock 379890106   0 0 SH   SOLE   12,399 0 0
GLOBALTRANS INVESTMENT PLC Common Stock 37949E204   0 0 SH   SOLE   99,638 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102   1,479,001 9,430 SH   SOLE   15,104 0 0
GLOBAL BLOOD THERAPEUTICS INC. Common Stock 37890U108   3,144,702 63,800 SH   SOLE   63,800 0 0
GILEAD SCIENCES INC. Common Stock 375558103   17,829,581 283,455 SH   SOLE   335,814 0 0
GILDAN ACTIVEWEAR INC. Common Stock 375916103   6,176,163 174,100 SH   SOLE   178,196 0 0
GEOPARK LTD. Common Stock G38327105   0 0 SH   SOLE   40,000 0 0
GENUINE PARTS CO. Common Stock 372460105   0 0 SH   SOLE   2,100 0 0
GENTEX CORP. Common Stock 371901109   0 0 SH   SOLE   1,200 0 0
GENPACT LTD. Common Stock G3922B107   0 0 SH   SOLE   3,000 0 0
GENOMIC HEALTH INC. Common Stock 37244C101   851,260 12,400 SH   SOLE   12,400 0 0
GENESCO INC. Common Stock 371532102   0 0 SH   SOLE   1,747 0 0
GENERAL MOTORS CO. Common Stock 37045V100   0 0 SH   SOLE   46,654 0 0
GENERAL MILLS INC. Common Stock 370334104   0 0 SH   SOLE   21,254 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108   0 0 SH   SOLE   6,307 0 0
GEN DIGITAL INC. Common Stock 871503108   0 0 SH   SOLE   29,240 0 0
GE AEROSPACE Common Stock 369604103   1,319,316 146,044 SH   SOLE   371,228 0 0
GDS HOLDINGS LTD. Common Stock 36165L108   1,182,300 30,000 SH   SOLE   60,000 0 0
GAZPROM PJSC Common Stock 368287207   6,404,216 904,600 SH   SOLE   1,002,600 0 0
GAZPROM NEFT PJSC Common Stock 36829G107   674,450 20,500 SH   SOLE   20,500 0 0
GARTNER INC. Common Stock 366651107   0 0 SH   SOLE   1,500 0 0
GARRETT MOTION INC. Common Stock 366505105   0 0 SH   SOLE   110 0 0
GAP INC. Common Stock 364760108   0 0 SH   SOLE   3,113 0 0
GAMING & LEISURE PROPERTIES INC. REIT 36467J108   0 0 SH   SOLE   0 0 0
GALAPAGOS N.V. Common Stock 36315X101   1,292,424 8,400 SH   SOLE   8,400 0 0
FREEPORT-MCMORAN INC. Common Stock 35671D857   44,022 4,600 SH   SOLE   24,401 0 0
FREDDIE MAC STACR REMIC TRUST 2019-DNA4 Common Stock 313400301   209 60 SH   SOLE   60 0 0
FRANKLIN RESOURCES INC. Common Stock 354613101   0 0 SH   SOLE   11,384 0 0
FRANCO-NEVADA CORP. Common Stock 351858105   72,951 800 SH   SOLE   3,912 0 0
FOX CORP. Common Stock 35137L105   0 0 SH   SOLE   4,225 0 0
FORWARD AIR CORP. Common Stock 349853101   0 0 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS INC. Common Stock 34964C106   0 0 SH   SOLE   3,243 0 0
FORTIVE CORP. Common Stock 34959J108   0 0 SH   SOLE   4,175 0 0
FORTINET INC. Common Stock 34959E109   838,365 11,000 SH   SOLE   16,236 0 0
FORD MOTOR CO. Common Stock 345370860   0 0 SH   SOLE   161,244 0 0
FOOT LOCKER INC. Common Stock 344849104   28,485,600 660,000 SH   SOLE   662,081 0 0
FMC CORP. Common Stock 302491303   17,010 194 SH   SOLE   5,500 0 0
FLUOR CORP. Common Stock 343412102   0 0 SH   SOLE   4,835 0 0
FLOWSERVE CORP. Common Stock 34354P105   0 0 SH   SOLE   1,758 0 0
FLIR SYSTEMS INC. Common Stock 302445101   0 0 SH   SOLE   3,540 0 0
FIVE PRIME THERAPEUTICS INC. Common Stock 33830X104   1,448,681 369,750 SH   SOLE   369,750 0 0
FISERV INC. Common Stock 337738108   6,248,949 60,900 SH   SOLE   116,759 0 0
FIRSTSERVICE CORP. Common Stock 33767E202   5,333,640 52,000 SH   SOLE   52,000 0 0
FIRSTENERGY CORP. Common Stock 337932107   0 0 SH   SOLE   16,852 0 0
FIRSTCASH HOLDINGS INC. Common Stock 33767D105   6,050,220 66,000 SH   SOLE   66,000 0 0
FIRST SOLAR INC. Common Stock 336433107   5,687,573 97,290 SH   SOLE   176,290 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   0 0 SH   SOLE   1,896 0 0
FIRST MAJESTIC SILVER CORP. Common Stock 32076V103   2,808 313 SH   SOLE   0 0 313
FIRST INTERSTATE BANCSYSTEM INC. Common Stock 32055Y201   0 0 SH   SOLE   1,600 0 0
FINANCIAL CORP. OF AMERICA Common Stock 317421105   0 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP Common Stock 316773100   0 0 SH   SOLE   57,374 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC. Common Stock 31620M106   1,306,800 10,000 SH   SOLE   25,784 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   888,600 20,000 SH   SOLE   26,957 0 0
FIBROGEN INC. Common Stock 31572Q808   2,785,860 73,700 SH   SOLE   73,700 0 0
FERRO CORP. Common Stock 315405100   0 0 SH   SOLE   4,500 0 0
FEDEX CORP. Common Stock 31428X106   1,649,645 11,380 SH   SOLE   18,787 0 0
FEDERAL REALTY INVESTMENT TRUST LP REIT 313747206   0 0 SH   SOLE   0 0 0
FASTENAL CO. Common Stock 311900104   0 0 SH   SOLE   9,272 0 0
FALCON PRODUCTS INC. Common Stock 306075102   0 1,000 SH   SOLE   0 0 1,000
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105   0 0 SH   SOLE   200 0 0
FABRINET Common Stock G3323L100   0 0 SH   SOLE   2,523 0 0
F5 NETWORKS INC. Common Stock 315616102   0 0 SH   SOLE   257 0 0
EXXON MOBIL CORP. Common Stock 30231G102   3,080,788 43,100 SH   SOLE   62,001 0 0
EXTRA SPACE STORAGE INC. REIT 30225T102   0 0 SH   SOLE   0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Common Stock 302130109   0 0 SH   SOLE   5,218 0 0
EXPEDIA GROUP INC. Common Stock 30212P303   0 0 SH   SOLE   4,000 0 0
EXELON CORP. Common Stock 30161N101   0 0 SH   SOLE   37,203 0 0
EXELIXIS INC. Common Stock 30161Q104   3,361,466 186,800 SH   SOLE   186,800 0 0
EXACT SCIENCES CORP. Common Stock 30063P105   9,103,360 99,800 SH   SOLE   102,400 0 0
EVOQUA WATER TECHNOLOGIES CORP. Common Stock 30057T105   2,127,730 126,500 SH   SOLE   126,500 0 0
EVERTEC INC. Common Stock 30040P103   0 0 SH   SOLE   3,926 0 0
EVERSOURCE ENERGY Common Stock 30040W108   0 0 SH   SOLE   20,773 0 0
EVERGY INC. Common Stock 30034W106   0 0 SH   SOLE   3,578 0 0
EVEREST GROUP LTD. Common Stock G3223R108   0 0 SH   SOLE   1,477 0 0
EVERCORE INC. Common Stock 29977A105   0 0 SH   SOLE   1,900 0 0
EUROGAS INC. Common Stock 298734104   0 47,000 SH   SOLE   0 0 47,000
ETSY INC. Common Stock 29786A106   836,897 15,355 SH   SOLE   14,600 0 755
ESSEX PROPERTY TRUST INC. REIT 297178105   0 0 SH   SOLE   0 0 0
ESSENTIAL UTILITIES INC. Common Stock 03836W103   2,748,545 61,530 SH   SOLE   61,530 0 0
EQUITY RESIDENTIAL REIT 29476L107   0 0 SH   SOLE   0 0 0
EQUITY LIFESTYLE PROPERTIES INC. REIT 29472R108   0 0 SH   SOLE   0 0 0
EQUITABLE HOLDINGS INC. Common Stock 054561105   0 0 SH   SOLE   9,179 0 0
EQUINIX INC. REIT 29444U700   0 0 SH   SOLE   0 0 0
EQUIFAX INC. Common Stock 294429105   0 0 SH   SOLE   2,072 0 0
EPIZYME INC. Common Stock 29428V104   2,827,784 275,200 SH   SOLE   275,200 0 0
EPAM SYSTEMS INC. Common Stock 29414B104   0 0 SH   SOLE   1,300 0 0
EOG RESOURCES INC. Common Stock 26875P101   625,333 8,340 SH   SOLE   18,594 0 0
ENVISTA HOLDINGS CORP. Common Stock 29415F104   0 0 SH   SOLE   4,082 0 0
ENTERGY CORP. Common Stock 29364G103   0 0 SH   SOLE   5,112 0 0
ENSTAR GROUP LTD. Common Stock G3075P101   6,837,120 36,000 SH   SOLE   36,000 0 0
ENSIGN GROUP INC. Common Stock 29358P101   0 0 SH   SOLE   761 0 0
ENPHASE ENERGY INC. Common Stock 29355A107   3,818,958 171,600 SH   SOLE   171,600 0 0
ENEL AMERICAS S.A. Common Stock 29274F104   0 0 SH   SOLE   87,170 0 0
ENBRIDGE INC. Common Stock 29250N105   1,419,126 39,320 SH   SOLE   83,337 0 0
ENANTA PHARMACEUTICALS INC. Common Stock 29251M106   373,736 6,200 SH   SOLE   6,200 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   2,527,308 37,800 SH   SOLE   52,531 0 0
EMCOR GROUP INC. Common Stock 29084Q100   0 0 SH   SOLE   900 0 0
ELI LILLY AND COMPANY Common Stock 532457108   3,427,042 30,500 SH   SOLE   51,106 0 0
ELEVANCE HEALTH INC. Common Stock 036752103   1,752,378 7,370 SH   SOLE   14,596 0 0
ELECTRONIC ARTS INC. Common Stock 285512109   478,350 5,000 SH   SOLE   12,493 0 0
ELANCO ANIMAL HEALTH INC. Common Stock 28414H103   0 0 SH   SOLE   5,500 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108   9,384,755 43,190 SH   SOLE   48,070 0 0
EDITAS MEDICINE INC. Common Stock 28106W103   292,305 13,000 SH   SOLE   13,000 0 0
EDISON INTERNATIONAL Common Stock 281020107   0 0 SH   SOLE   15,281 0 0
ECOVYST INC. Common Stock 73943T103   0 0 SH   SOLE   2,057 0 0
ECOPETROL S.A. Common Stock 279158109   670,636 38,900 SH   SOLE   56,700 0 0
ECOLAB INC. Common Stock 278865100   5,302,750 26,810 SH   SOLE   56,673 0 0
EBIX INC. Common Stock 278715206   0 0 SH   SOLE   3,300 0 0
EBAY INC. Common Stock 278642103   0 0 SH   SOLE   47,137 0 0
EATON VANCE CORP. Common Stock 278265103   0 0 SH   SOLE   1,528 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100   0 0 SH   SOLE   3,272 0 0
EAST WEST BANCORP INC. Common Stock 27579R104   0 0 SH   SOLE   2,200 0 0
EAGLE MATERIALS INC. Common Stock 26969P108   0 0 SH   SOLE   500 0 0
E TRADE FINANCIAL CORP. Common Stock 269246401   0 0 SH   SOLE   4,200 0 0
DXC TECHNOLOGY CO. Common Stock 23355L106   0 0 SH   SOLE   5,609 0 0
DUPONT DE NEMOURS INC. Common Stock 26614N102   0 0 SH   SOLE   8,700 0 0
DUKE REALTY CORP. REIT 264411505   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP. Common Stock 26441C204   0 0 SH   SOLE   3,345 0 0
DR REDDY'S LABORATORIES LTD. Common Stock 256135203   0 0 SH   SOLE   6,300 0 0
DOW INC. Common Stock 260557103   0 0 SH   SOLE   7,267 0 0
DOVER CORP. Common Stock 260003108   0 0 SH   SOLE   10,004 0 0
DORMAN PRODUCTS INC. Common Stock 258278100   0 0 SH   SOLE   300 0 0
DOMTAR CORP. Common Stock 257559203   0 0 SH   SOLE   3,752 0 0
DOMINOS PIZZA INC. Common Stock 25754A201   0 0 SH   SOLE   1,300 0 0
DOMINION ENERGY INC. Common Stock 25746U109   0 0 SH   SOLE   7,700 0 0
DOLLAR TREE INC. Common Stock 256746108   0 0 SH   SOLE   4,247 0 0
DOLLAR GENERAL CORP. Common Stock 256677105   0 0 SH   SOLE   5,230 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 81721M109   0 0 SH   SOLE   0 0 0
DISH NETWORK CORP. Common Stock 25470M109   0 0 SH   SOLE   3,000 0 0
DISCOVERY INC. Common Stock 25470F104   0 0 SH   SOLE   1,796 0 0
DISCOVERY INC. Common Stock 25470F302   0 0 SH   SOLE   17,258 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   0 0 SH   SOLE   26,461 0 0
DIGITAL REALTY TRUST INC. REIT 253868103   0 0 SH   SOLE   0 0 0
DIAGEO PLC Common Stock 25243Q205   1,363,757 8,340 SH   SOLE   0 0 8,340
DEXCOM INC. Common Stock 252131107   0 0 SH   SOLE   2,000 0 0
DEVON ENERGY CORP. Common Stock 25179M103   0 0 SH   SOLE   20,200 0 0
DESIGNER BRANDS INC. Common Stock 250565108   0 0 SH   SOLE   3,827 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109   0 0 SH   SOLE   16,762 0 0
DENALI THERAPEUTICS INC. Common Stock 24823R105   2,200,448 142,200 SH   SOLE   142,200 0 0
DELTA AIR LINES INC. Common Stock 247361702   1,387,064 23,800 SH   SOLE   27,700 0 0
DELL TECHNOLOGIES INC. Common Stock 24703L202   0 0 SH   SOLE   1,831 0 0
DEERE & CO. Common Stock 244199105   0 0 SH   SOLE   5,896 0 0
DAVITA INC. Common Stock 23918K108   0 0 SH   SOLE   2,396 0 0
DAVE & BUSTER'S ENTERTAINMENT INC. Common Stock 238337109   0 0 SH   SOLE   611 0 0
DARLING INGREDIENTS INC. Common Stock 237266101   1,718,990 91,000 SH   SOLE   91,000 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105   0 0 SH   SOLE   7,320 0 0
DAQO NEW ENERGY CORP. Common Stock 23703Q203   1,884,042 42,300 SH   SOLE   42,300 0 0
DANAHER CORP. Common Stock 235851102   0 0 SH   SOLE   43,302 0 0
DANA INC. Common Stock 235825205   0 0 SH   SOLE   2,700 0 0
D.R.HORTON INC. Common Stock 23331A109   0 0 SH   SOLE   5,183 0 0
CVS HEALTH CORP. Common Stock 126650100   26,301,599 417,533 SH   SOLE   452,508 0 0
CUMMINS INC. Common Stock 231021106   0 0 SH   SOLE   13,567 0 0
CUBESMART L.P. REIT 229663109   0 0 SH   SOLE   0 0 0
CSX CORP. Common Stock 126408103   1,200,757 17,425 SH   SOLE   34,017 0 0
CROWN HOLDINGS INC. Common Stock 228368106   0 0 SH   SOLE   1,000 0 0
CROWN CASTLE INC. REIT 22822V101   0 0 SH   SOLE   0 0 0
CREDIT ACCEPTANCE CORP. (MICH.) Common Stock 225310101   0 0 SH   SOLE   700 0 0
CREDICORP LTD. Common Stock G2519Y108   587,339 2,762 SH   SOLE   12,132 0 0
CRACKER BARREL OLD COUNTRY STORE INC. Common Stock 22410J106   0 0 SH   SOLE   200 0 0
COVETRUS INC. Common Stock 22304C100   0 0 SH   SOLE   320 0 0
COTY INC. Common Stock 222070203   0 0 SH   SOLE   5,761 0 0
COTERRA ENERGY INC. Common Stock 127097103   2,020,365 115,010 SH   SOLE   115,010 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105   0 0 SH   SOLE   7,711 0 0
COSTAR GROUP INC. Common Stock 22160N109   5,691,161 9,594 SH   SOLE   10,600 0 0
CORTEVA INC. Common Stock 22052L104   0 0 SH   SOLE   113,230 0 0
CORPAY INC. Common Stock 339041105   0 0 SH   SOLE   3,082 0 0
CORNING INC. Common Stock 219350105   0 0 SH   SOLE   24,241 0 0
CORE-MARK HOLDING CO. INC. Common Stock 218681104   738,645 23,000 SH   SOLE   23,000 0 0
CORELOGIC INC. Common Stock 21871D103   0 0 SH   SOLE   600 0 0
COPART INC. Common Stock 217204106   0 0 SH   SOLE   4,800 0 0
COOPER COMPANIES INC. Common Stock 216648402   0 0 SH   SOLE   2,440 0 0
CONTINENTAL RESOURCES INC. (OKLAHOMA) Common Stock 212015101   489,280 16,000 SH   SOLE   16,000 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108   2,158,880 10,480 SH   SOLE   15,651 0 0
CONSOLIDATED EDISON INC. Common Stock 209115104   0 0 SH   SOLE   18,412 0 0
CONSOL ENERGY INC. Common Stock 20854L108   0 0 SH   SOLE   1,463 0 0
CONOCOPHILLIPS Common Stock 20825C104   978,510 16,900 SH   SOLE   29,775 0 0
CONDUENT INC. Common Stock 206787103   0 0 SH   SOLE   8,000 0 0
CONCHO RESOURCES INC. Common Stock 20605P101   0 0 SH   SOLE   5,353 0 0
CONAGRA BRANDS INC. Common Stock 205887102   0 0 SH   SOLE   4,878 0 0
COMPANIA CERVECERIAS UNIDAS S.A. Common Stock 204429104   0 0 SH   SOLE   5,362 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO Common Stock 20441A102   0 0 SH   SOLE   1,490 0 0
COMMERCIAL INTERNATIONAL BANK LTD. Common Stock 201712205   0 0 SH   SOLE   36,000 0 0
COMFORT SYSTEMS USA INC. Common Stock 199908104   0 0 SH   SOLE   1,264 0 0
COMERICA INC. Common Stock 200340107   1,463,827 22,250 SH   SOLE   27,750 0 0
COMCAST CORP. Common Stock 20030N101   4,471,746 99,411 SH   SOLE   178,758 0 0
COLUMBIA SPORTSWEAR CO. Common Stock 198516106   0 0 SH   SOLE   800 0 0
COLLIERS INTERNATIONAL GROUP INC. Common Stock 194693107   0 0 SH   SOLE   1,085 0 0
COLGATE-PALMOLIVE CO. Common Stock 194162103   25,855 350 SH   SOLE   46,410 0 0
COHERUS BIOSCIENCES INC. Common Stock 19249H103   3,172,880 156,000 SH   SOLE   156,000 0 0
COHERENT INC. Common Stock 192479103   0 0 SH   SOLE   700 0 0
COHEN & STEERS INC. Common Stock 19247A100   0 0 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Common Stock 192446102   0 0 SH   SOLE   69,116 0 0
COGNEX CORP. Common Stock 192422103   0 0 SH   SOLE   2,800 0 0
CNA FINANCIAL CORP. Common Stock 126117100   0 0 SH   SOLE   1,311 0 0
CME GROUP INC. Common Stock 12572Q105   0 0 SH   SOLE   28,808 0 0
CMC MATERIALS INC. Common Stock 12709P103   0 0 SH   SOLE   500 0 0
CLEARWAY ENERGY INC. Common Stock 18539C204   0 0 SH   SOLE   3,461 0 0
CITRIX SYSTEMS INC. Common Stock 177376100   0 0 SH   SOLE   2,000 0 0
CITIZENS FINANCIAL GROUP INC. Common Stock 174610105   0 0 SH   SOLE   7,329 0 0
CITIGROUP INC. Common Stock 172967424   2,090,051 30,090 SH   SOLE   112,544 0 0
CIT GROUP INC. Common Stock 125581801   0 0 SH   SOLE   7,585 0 0
CISCO SYSTEMS INC. Common Stock 17275R102   17,117,246 349,595 SH   SOLE   427,354 0 0
CINTAS CORP. Common Stock 172908105   20,108 75 SH   SOLE   1,800 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101   0 0 SH   SOLE   2,184 0 0
CIGNA GROUP, THE Common Stock 125523100   0 0 SH   SOLE   13,397 0 0
CHURCHILL DOWNS INC. Common Stock 171484108   0 0 SH   SOLE   1,800 0 0
CHURCH & DWIGHT CO. INC. Common Stock 171340102   5,712,330 75,500 SH   SOLE   80,554 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   0 0 SH   SOLE   5,265 0 0
CHINOOK THERAPEUTICS INC. Common Stock 00739L101   1,369,880 1,293,349 SH   SOLE   1,293,349 0 0
CHEVRON CORP. Common Stock 166764100   2,745,590 23,150 SH   SOLE   44,222 0 0
CHENIERE ENERGY INC. Common Stock 16411R208   688,226 10,900 SH   SOLE   20,700 0 0
CHEMED CORP. Common Stock 16359R103   0 0 SH   SOLE   500 0 0
CHEESECAKE FACTORY INC. Common Stock 163072101   0 0 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108   4,940 12 SH   SOLE   2,483 0 0
CHARLES SCHWAB CORP. Common Stock 808513105   4,128,469 100,133 SH   SOLE   82,661 0 17,472
CHARLES RIVER LABORATORIES INTERNATIONAL INC. Common Stock 159864107   0 0 SH   SOLE   1,585 0 0
CGI INC. Common Stock 12532H104   0 0 SH   SOLE   4,800 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100   0 0 SH   SOLE   9,200 0 0
CERNER CORP. Common Stock 156782104   0 0 SH   SOLE   40,504 0 0
CENTERPOINT ENERGY INC. Common Stock 15189T107   150,000 5,000 SH   SOLE   39,913 0 0
CENTENE CORP. Common Stock 15135B101   0 0 SH   SOLE   10,323 0 0
CENCORA INC. Common Stock 03073E105   0 0 SH   SOLE   7,780 0 0
CELGENE CORP. Common Stock 151020104   20,762,391 209,920 SH   SOLE   223,136 0 0
CELANESE CORP. (DEL.) Common Stock 150870103   0 0 SH   SOLE   10,651 0 0
CDW CORP. Common Stock 12514G108   2,360,508 19,147 SH   SOLE   21,210 0 0
CDK GLOBAL II LLC Common Stock 12508E101   0 0 SH   SOLE   701 0 0
CBRE GROUP INC. Common Stock 12504L109   70,503 1,330 SH   SOLE   19,516 0 0
CBOE GLOBAL MARKETS INC. Common Stock 12503M108   0 0 SH   SOLE   900 0 0
CBIZ INC. Common Stock 124805102   0 0 SH   SOLE   1,679 0 0
CATHAY GENERAL BANCORP Common Stock 149150104   0 0 SH   SOLE   4,600 0 0
CATERPILLAR INC. Common Stock 149123101   1,650,281 13,060 SH   SOLE   27,563 0 0
CARTER'S INC. Common Stock 146229109   0 0 SH   SOLE   1,100 0 0
CARNIVAL CORP. Common Stock 143658300   0 0 SH   SOLE   2,619 0 0
CARMAX INC. Common Stock 143130102   0 0 SH   SOLE   3,000 0 0
CARLISLE COS. INC. Common Stock 142339100   0 0 SH   SOLE   4,100 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108   0 0 SH   SOLE   15,969 0 0
CAPSTONE GREEN ENERGY CORP. Common Stock 14067D409   276,000 600,000 SH   SOLE   600,000 0 0
CAPRI HOLDINGS LTD. Common Stock G1890L107   0 0 SH   SOLE   14,516 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105   0 0 SH   SOLE   11,951 0 0
CANADIAN SOLAR INC. Common Stock 136635109   738,340 38,000 SH   SOLE   38,000 0 0
CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102   0 0 SH   SOLE   19,510 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Common Stock 136069101   2,180,241 26,400 SH   SOLE   44,846 0 0
CAMPBELL SOUP CO. Common Stock 134429109   0 0 SH   SOLE   2,700 0 0
CAMECO CORP. Common Stock 13321L108   0 0 SH   SOLE   15,391 0 0
CAMDEN PROPERTY TRUST REIT 133131102   0 0 SH   SOLE   0 0 0
CALAVO GROWERS INC. Common Stock 128246105   0 0 SH   SOLE   800 0 0
CAI INTERNATIONAL INC. Common Stock 12477X106   0 0 SH   SOLE   1,518 0 0
CAE INC. Common Stock 124765108   0 0 SH   SOLE   6,300 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108   0 0 SH   SOLE   15,400 0 0
CADENCE BANCORP. Common Stock 12739A100   0 0 SH   SOLE   7,099 0 0
CABOT CORP. Common Stock 127055101   0 0 SH   SOLE   1,200 0 0
C.H. ROBINSON WORLDWIDE INC. Common Stock 12541W209   0 0 SH   SOLE   9,420 0 0
BXP INC. REIT 101121101   0 0 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC. Common Stock 05605H100   0 0 SH   SOLE   1,800 0 0
BURLINGTON STORES INC. Common Stock 122017106   0 0 SH   SOLE   1,900 0 0
BRUNSWICK CORP. Common Stock 117043109   0 0 SH   SOLE   400 0 0
BROWN-FORMAN CORP. Common Stock 115637209   0 0 SH   SOLE   4,125 0 0
BROOKFIELD RENEWABLE PARTNERS L.P. Common Stock G16258108   3,843,922 96,800 SH   SOLE   96,800 0 0
BROOKFIELD PROPERTY REIT INC. REIT 11282X103   6,117 300 SH   SOLE   0 0 300
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   0 0 SH   SOLE   10,311 0 0
BROADCOM INC. Common Stock 11135F101   3,126,769 11,405 SH   SOLE   20,977 0 0
BRIXMOR PROPERTY GROUP INC. REIT 11120U105   0 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108   27,904,032 550,750 SH   SOLE   586,138 0 0
BRINKER INTERNATIONAL INC. Common Stock 109641100   0 0 SH   SOLE   500 0 0
BRIGHTHOUSE FINANCIAL INC. Common Stock 10922N103   0 0 SH   SOLE   5,776 0 0
BRIDGEBIO PHARMA INC. Common Stock 10806X102   462,990 23,000 SH   SOLE   23,000 0 0
BREAD FINANCIAL HOLDINGS INC. Common Stock 018581108   0 0 SH   SOLE   2,300 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107   0 0 SH   SOLE   115,026 0 0
BORGWARNER INC. Common Stock 099724106   0 0 SH   SOLE   5,044 0 0
BOOZ ALLEN HAMILTON HOLDING CORP. Common Stock 099502106   0 0 SH   SOLE   1,790 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108   6,771,178 3,440 SH   SOLE   4,313 0 0
BOEING CO. Common Stock 097023105   0 0 SH   SOLE   9,698 0 0
BLUEPRINT MEDICINES CORP. Common Stock 09627Y109   3,483,844 47,600 SH   SOLE   47,600 0 0
BLUEBIRD BIO INC. Common Stock 09609G100   3,299,396 35,550 SH   SOLE   36,050 0 0
BLOCK INC. Common Stock 852234103   5,609,850 91,000 SH   SOLE   95,800 0 0
BLACKSTONE INC. Common Stock 09260D107   29,304 600 SH   SOLE   11,600 0 0
BLACKROCK INC. Common Stock 09247X101   4,885,591 10,958 SH   SOLE   11,070 0 0
BLACKROCK FUND ADVISORS Fund/ETF 46434G822   7,059,591 124,420 SH   SOLE   0 0 124,420
BLACKROCK FUND ADVISORS Fund/ETF 464288257   589,115 7,988 SH   SOLE   0 0 7,988
BLACKROCK FUND ADVISORS Fund/ETF 464287234   9,686,190 237,000 SH   SOLE   0 0 237,000
BLACKROCK FUND ADVISORS Fund/ETF 46429B671   1,254,341 22,367 SH   SOLE   0 0 22,367
BLACKROCK FUND ADVISORS Fund/ETF 464288513   3,700,367 42,450 SH   SOLE   0 0 42,450
BLACKROCK FUND ADVISORS Fund/ETF 464286509   1,833,994 63,460 SH   SOLE   0 0 63,460
BLACKROCK FUND ADVISORS Fund/ETF 464287341   302,544 9,900 SH   SOLE   0 0 9,900
BLACKROCK FUND ADVISORS Fund/ETF 464288182   13,927 210 SH   SOLE   0 0 210
BLACKROCK FUND ADVISORS Fund/ETF 464287556   2,711,475 27,251 SH   SOLE   0 0 27,251
BLACKROCK FUND ADVISORS Fund/ETF 464287200   21,165,068 70,900 SH   SOLE   0 0 70,900
BLACKBERRY LTD. Common Stock 09228F103   0 0 SH   SOLE   7,036 0 0
BLACK KNIGHT INC. Common Stock 09215C105   748,750 12,349 SH   SOLE   12,152 0 197
BIO-TECHNE CORP. Common Stock 09073M104   2,575,157 13,050 SH   SOLE   13,050 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   27,573,007 407,800 SH   SOLE   408,820 0 0
BIOGEN INC. Common Stock 09062X103   9,244,857 40,092 SH   SOLE   43,649 0 0
BHP GROUP LTD. Common Stock 088606108   0 0 SH   SOLE   600 0 0
BGC GROUP INC. Common Stock 05541T101   0 0 SH   SOLE   3,500 0 0
BEST BUY CO. INC. Common Stock 086516101   0 0 SH   SOLE   6,020 0 0
BERRY PETROLEUM CO. LLC Common Stock 08579X101   0 0 SH   SOLE   3,410 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670108   0 0 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702   127,753 614 SH   SOLE   26,617 0 0
BEIGENE LTD. Common Stock 07725L102   3,355,884 27,600 SH   SOLE   27,600 0 0
BECTON, DICKINSON & CO. Common Stock 075887109   0 0 SH   SOLE   6,754 0 0
BCE INC. Common Stock 05534B760   2,435,115 50,300 SH   SOLE   139,167 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109   0 0 SH   SOLE   12,415 0 0
BAUSCH HEALTH COMPANIES INC. Common Stock 071734107   0 0 SH   SOLE   7,825 0 0
BATH & BODY WORKS INC. Common Stock 501797104   34,987,740 1,786,000 SH   SOLE   1,788,176 0 0
BARRICK GOLD CORP. Common Stock 067901108   236,850 13,676 SH   SOLE   57,581 0 0
BARNES GROUP INC. Common Stock 067806109   0 0 SH   SOLE   600 0 0
BAOZUN INC. Common Stock 06684L103   0 0 SH   SOLE   2,000 0 0
BANK OZK Common Stock 06417N103   0 0 SH   SOLE   2,100 0 0
BANK ONE CAPITAL III Common Stock 46625H100   10,413,459 88,465 SH   SOLE   220,185 0 0
BANK OF MONTREAL Common Stock 063671101   2,130,852 28,900 SH   SOLE   43,986 0 0
BANK OF HAWAII CORP. Common Stock 062540109   0 0 SH   SOLE   600 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   2,069,175 70,500 SH   SOLE   286,395 0 0
BANK OF AMERICA CORPORATION Common Stock 060505682   0 0 SH   SOLE   400 0 0
BANCO BRADESCO S.A. Common Stock 059460303   1,290,828 156,464 SH   SOLE   327,964 0 0
BALLARD POWER SYSTEMS INC. Common Stock 058586108   1,518,000 300,000 SH   SOLE   300,000 0 0
BALL CORP. Common Stock 058498106   0 0 SH   SOLE   6,048 0 0
BAKER HUGHES HOLDINGS LLC Common Stock 05722G100   0 0 SH   SOLE   31,075 0 0
BAIDU INC. Common Stock 056752108   70,847 700 SH   SOLE   1,270 0 0
AZUL SA Common Stock 05501U106   644,097 18,047 SH   SOLE   18,047 0 0
AXALTA COATING SYSTEMS LTD. Common Stock G0750C108   332,420 11,000 SH   SOLE   16,507 0 0
AVIS BUDGET GROUP INC. Common Stock 053774105   0 0 SH   SOLE   10,119 0 0
AVIENT CORP. Common Stock 73179P106   0 0 SH   SOLE   1,000 0 0
AVERY DENNISON CORP. Common Stock 053611109   549,433 4,870 SH   SOLE   13,570 0 0
AVALONBAY COMMUNITIES INC. REIT 053484101   0 0 SH   SOLE   0 0 0
AUTOZONE INC. Common Stock 053332102   0 0 SH   SOLE   1,708 0 0
AUTONATION INC. Common Stock 05329W102   0 0 SH   SOLE   300 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103   1,764,730 11,000 SH   SOLE   24,485 0 0
AUTOLIV INC. Common Stock 052800109   0 0 SH   SOLE   1,200 0 0
AUTOHOME INC. Common Stock 05278C107   0 0 SH   SOLE   6,300 0 0
AUTODESK INC. Common Stock 052769106   1,132,482 7,800 SH   SOLE   12,008 0 0
AUDENTES THERAPEUTICS INC. Common Stock 05070R104   473,620 17,000 SH   SOLE   17,000 0 0
ATMOS ENERGY CORP. Common Stock 049560105   1,619,510 14,200 SH   SOLE   26,000 0 0
ATKORE INC. Common Stock 047649108   0 0 SH   SOLE   2,412 0 0
AT HOME CORP. Common Stock 045919107   0 3,413 SH   SOLE   3,413 0 0
AT & T INC. Common Stock 00206R102   7,925,471 211,039 SH   SOLE   500,558 0 0
ASSURANT INC. Common Stock 04621X108   0 0 SH   SOLE   870 0 0
ASSOCIATED BANC-CORP Common Stock 045487105   0 0 SH   SOLE   700 0 0
ASPEN TECHNOLOGY INC. Common Stock 045327103   0 0 SH   SOLE   851 0 0
ASGN INC. Common Stock 00191U102   0 0 SH   SOLE   500 0 0
ASE TECHNOLOGY HOLDING CO. LTD. Common Stock 00215W100   0 0 SH   SOLE   57,500 0 0
ASBURY AUTOMOTIVE GROUP INC. Common Stock 043436104   0 0 SH   SOLE   300 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109   888,100 10,000 SH   SOLE   13,300 0 0
ARROW ELECTRONICS INC. Common Stock 042735100   0 0 SH   SOLE   2,981 0 0
ARQULE INC. Common Stock 04269E107   420,000 60,000 SH   SOLE   60,000 0 0
ARISTA NETWORKS INC. Common Stock 040413106   0 0 SH   SOLE   2,450 0 0
ARGENX SE Common Stock 04016X101   1,416,375 12,500 SH   SOLE   12,500 0 0
ARES CAPITAL CORP. Common Stock 04010L103   0 0 SH   SOLE   296,000 0 0
ARENA PHARMACEUTICALS INC. Common Stock 040047607   1,211,050 26,500 SH   SOLE   26,500 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   0 0 SH   SOLE   16,509 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105   0 0 SH   SOLE   5,223 0 0
ARAMARK Common Stock 03852U106   0 0 SH   SOLE   703 0 0
APPLIED MATERIALS INC. Common Stock 038222105   1,225,864 24,800 SH   SOLE   91,018 0 0
APPLE INC. Common Stock 037833100   22,898,551 104,318 SH   SOLE   205,955 0 0
APOGEE ENTERPRISES INC. Common Stock 037598109   0 0 SH   SOLE   1,000 0 0
ANSYS INC. Common Stock 03662Q105   0 0 SH   SOLE   1,400 0 0
ANNALY CAPITAL MANAGEMENT INC. REIT 035710409   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC. Common Stock 032654105   555,200 5,000 SH   SOLE   14,015 0 0
AMPHENOL CORP. Common Stock 032095101   8,222,289 85,770 SH   SOLE   101,570 0 0
AMICUS THERAPEUTICS INC. Common Stock 03152W109   1,279,109 158,600 SH   SOLE   161,600 0 0
AMGEN INC. Common Stock 031162100   13,415,006 68,820 SH   SOLE   92,746 0 0
AMETEK INC. Common Stock 031100100   6,185,749 67,700 SH   SOLE   80,350 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106   2,832,768 19,200 SH   SOLE   28,738 0 0
AMERICAN WATER WORKS CO. INC. Common Stock 030420103   2,286,016 18,400 SH   SOLE   34,650 0 0
AMERICAN VANGUARD CORP. Common Stock 030371108   0 0 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP. REIT 03027X100   108,354 490 SH   SOLE   0 0 490
AMERICAN SUPERCONDUCTOR CORP. Common Stock 030111207   1,058,400 135,000 SH   SOLE   135,000 0 0
AMERICAN INTERNATIONAL GROUP INC. Common Stock 026874784   1,404,000 25,000 SH   SOLE   97,574 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 025932104   374,465 3,500 SH   SOLE   3,747 0 0
AMERICAN EXPRESS CO. Common Stock 025816109   5,099,370 43,000 SH   SOLE   64,627 0 0
AMERICAN ELECTRIC POWER CO. INC. Common Stock 025537101   0 0 SH   SOLE   3,077 0 0
AMERICA'S CAR-MART INC. Common Stock 03062T105   0 0 SH   SOLE   416 0 0
AMERICA MOVIL S.A.B. DE C.V. Common Stock 02364W105   0 0 SH   SOLE   25,500 0 0
AMERESCO INC. Common Stock 02361E108   1,693,329 106,700 SH   SOLE   106,700 0 0
AMEREN CORP. Common Stock 023608102   0 0 SH   SOLE   4,398 0 0
AMC NETWORKS INC. Common Stock 00164V103   0 0 SH   SOLE   5,500 0 0
AMBEV S.A. Common Stock 02319V103   101,640 22,000 SH   SOLE   0 0 22,000
AMAZON.COM INC. Common Stock 023135106   7,897,981 4,577 SH   SOLE   13,167 0 0
AMARIN CORP. PLC Common Stock 023111206   41,053,250 2,708,500 SH   SOLE   2,708,500 0 0
ALTRIA GROUP INC. Common Stock 02209S103   186,709 4,565 SH   SOLE   41,430 0 0
ALTICE USA INC. Common Stock 02156K103   0 0 SH   SOLE   21,900 0 0
ALPHABET INC. Common Stock 02079K107   11,879,454 9,697 SH   SOLE   16,559 0 0
ALPHABET INC. Common Stock 02079K305   29,808,586 24,301 SH   SOLE   48,351 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107   6,074,390 74,900 SH   SOLE   75,600 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   0 0 SH   SOLE   37,251 0 0
ALLISON TRANSMISSION HOLDINGS INC. Common Stock 01973R101   0 0 SH   SOLE   13,300 0 0
ALLEGHANY CORP. Common Stock 017175100   397,130 500 SH   SOLE   700 0 0
ALLAKOS INC. Common Stock 01671P100   1,106,980 14,000 SH   SOLE   14,000 0 0
ALIGN TECHNOLOGY INC. Common Stock 016255101   0 0 SH   SOLE   1,200 0 0
ALIBABA GROUP HOLDING LTD. Common Stock 01609W102   14,782,860 88,700 SH   SOLE   173,023 0 0
ALGONQUIN POWER & UTILITIES CORP. Common Stock 015857105   0 0 SH   SOLE   197,000 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109   7,259,456 74,250 SH   SOLE   82,150 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC. REIT 015271109   0 0 SH   SOLE   0 0 0
ALCOA CORP. Common Stock 013872106   0 0 SH   SOLE   4,444 0 0
ALBEMARLE CORP. Common Stock 012653101   6,257 90 SH   SOLE   2,200 0 0
AKAMAI TECHNOLOGIES INC. Bond 00971TAJ0   0 0 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101   0 0 SH   SOLE   85,164 0 0
AIR PRODUCTS & CHEMICALS INC. Common Stock 009158106   736,130 3,330 SH   SOLE   5,380 0 0
AIR LEASE CORP. Common Stock 00912X302   0 0 SH   SOLE   2,500 0 0
AGNICO EAGLE MINES LTD. Common Stock 008474108   1,327,431 24,000 SH   SOLE   142,200 0 0
AGNC INVESTMENT CORP. REIT 00123Q104   0 0 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC. Common Stock 00847X104   26,397,265 810,700 SH   SOLE   811,700 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101   1,388,382 18,118 SH   SOLE   18,992 0 0
AFLAC INC. Common Stock 001055102   0 0 SH   SOLE   27,784 0 0
AFFILIATED MANAGERS GROUP INC. Common Stock 008252108   0 0 SH   SOLE   45,100 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107   2,297,600 80,000 SH   SOLE   97,800 0 0
ADVANCED ENERGY INDUSTRIES INC. Common Stock 007973100   1,026,018 17,850 SH   SOLE   17,850 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106   0 0 SH   SOLE   11,949 0 0
ADOBE INC. Common Stock 00724F101   20,052,624 72,115 SH   SOLE   90,169 0 0
ACUITY BRANDS INC. Common Stock 00508Y102   1,883,810 14,240 SH   SOLE   15,340 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109   2,878,150 55,000 SH   SOLE   67,473 0 0
ACCO BRANDS CORP. Common Stock 00081T108   0 0 SH   SOLE   4,987 0 0
ACCELERON PHARMA INC. Common Stock 00434H108   1,087,567 26,900 SH   SOLE   26,900 0 0
ACADIA PHARMACEUTICALS INC. Common Stock 004225108   1,699,236 46,200 SH   SOLE   48,900 0 0
ABIOMED INC. Common Stock 003654100   0 0 SH   SOLE   1,000 0 0
ABBVIE INC. Common Stock 00287Y109   764,464 10,190 SH   SOLE   44,459 0 0
ABBOTT LABORATORIES Common Stock 002824100   6,100,844 74,525 SH   SOLE   114,293 0 0
AAON INC. Common Stock 000360206   5,512,800 120,000 SH   SOLE   120,000 0 0
A.O. SMITH CORP. Common Stock 831865209   0 0 SH   SOLE   6,000 0 0
3M CO. Common Stock 88579Y101   1,268,841 7,712 SH   SOLE   25,390 0 0