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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,695 22,277 SH   SOLE 5 22,277 0 0
10X GENOMICS INC CL A COM 88025U109 1,178 15,480 SH   SOLE   132,359 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 117 7,600 SH   SOLE   7,600 0 0
3M CO COM 88579Y101 342 2,300 SH   SOLE 1 0 2,300 0
3M CO COM 88579Y101 5,107 34,303 SH   SOLE 2 34,303 0 0
3M CO COM 88579Y101 60,312 405,107 SH   SOLE   412,640 0 0
51JOB INC SPONSORED ADS 316827104 129 2,210 SH   SOLE   2,210 0 0
ABBOTT LABS COM 002824100 7,016 59,275 SH   SOLE 1 0 3,200 56,075
ABBOTT LABS COM 002824100 1,704 14,400 SH   SOLE 2 14,400 0 0
ABBOTT LABS COM 002824100 11,326 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 70,550 596,060 SH   SOLE   1,454,319 0 0
ABBVIE INC COM 00287Y109 11,477 70,800 SH   SOLE 1 0 0 70,800
ABBVIE INC COM 00287Y109 9,937 61,300 SH   SOLE 5 61,300 0 0
ABBVIE INC COM 00287Y109 93,942 579,496 SH   SOLE   594,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 535 54,830 SH   SOLE 5 54,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19 600 SH   SOLE   600 0 0
ABIOMED INC COM 003654100 3,281 9,904 SH   SOLE   68,718 0 0
ABM INDS INC COM 000957100 37 800 SH   SOLE   800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,590 12,400 SH   SOLE   12,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 752 8,200 SH   SOLE   8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 37 950 SH   SOLE   950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 620 SH   SOLE   620 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,673 77,220 SH   SOLE   169,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,783 141,692 SH   SOLE   146,422 0 0
ACI WORLDWIDE INC COM 004498101 19 590 SH   SOLE   590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,165 64,476 SH   SOLE 1 0 0 64,476
ACTIVISION BLIZZARD INC COM 00507V109 15,592 194,632 SH   SOLE   231,233 0 0
ACUITY BRANDS INC COM 00508Y102 34 180 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 56 1,370 SH   SOLE   1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 219 480 SH   SOLE 1 114 0 366
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,230 2,700 SH   SOLE 2 2,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,563 23,183 SH   SOLE 4 0 0 23,183
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,337 2,934 SH   SOLE 5 2,934 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 186,525 409,388 SH   SOLE   433,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,126 2,472 SH   SOLE   2,472 0 0
ADT INC DEL COM 00090Q103 16 2,100 SH   SOLE   2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,700 42,038 SH   SOLE 1 0 0 42,038
ADVANCE AUTO PARTS INC COM 00751Y106 9,348 45,169 SH   SOLE 4 0 0 45,169
ADVANCE AUTO PARTS INC COM 00751Y106 5,589 27,005 SH   SOLE 5 27,005 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,968 14,342 SH   SOLE   19,942 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE   15,044 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132 1,210 SH   SOLE 1 371 0 839
ADVANCED MICRO DEVICES INC COM 007903107 56,608 517,729 SH   SOLE   541,635 0 0
AECOM COM 00766T100 111 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 1,430 28,437 SH   SOLE   28,437 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15 370 SH   SOLE   370 0 0
AES CORP COM 00130H105 3,888 151,089 SH   SOLE   163,769 0 0
AFC GAMMA INC COM 00109K105 1,285 67,200 SH   SOLE   67,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 44 310 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 1,641 35,450 SH   SOLE   35,450 0 0
AFLAC INC COM 001055102 17,438 270,820 SH   SOLE   366,264 0 0
AGCO CORP COM 001084102 60 410 SH   SOLE   11,417 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,689 65,661 SH   SOLE   103,089 0 0
AGNC INVT CORP COM 00123Q104 1,976 150,866 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 4,140 62,380 SH   SOLE   110,590 0 0
AIR LEASE CORP CL A 00912X302 47 1,060 SH   SOLE   1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 7,704 30,828 SH   SOLE 1 0 0 30,828
AIR PRODS & CHEMS INC COM 009158106 10,653 42,626 SH   SOLE 4 0 0 42,626
AIR PRODS & CHEMS INC COM 009158106 19,314 77,284 SH   SOLE   81,700 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,662 13,000,000 PRN   SOLE 2 13,000,000 0 0
AIRBNB INC COM CL A 009066101 12,212 71,097 SH   SOLE   71,345 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 263 2,200 SH   SOLE 2 2,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,984 150,632 SH   SOLE   162,567 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 418 3,500 SH   SOLE   3,500 0 0
ALASKA AIR GROUP INC COM 011659109 105 1,811 SH   SOLE   1,811 0 0
ALBEMARLE CORP COM 012653101 14,014 63,367 SH   SOLE   64,840 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 135 4,070 SH   SOLE   7,009 0 0
ALCOA CORP COM 013872106 90 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 61,900 SH   SOLE   61,900 0 0
ALEXANDERS INC COM 014752109 464 1,810 SH   SOLE   1,810 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,926 158,638 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 8,154 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 2,858 3,374 SH   SOLE   3,453 0 0
ALLEGION PLC ORD SHS G0176J109 2,135 19,447 SH   SOLE   24,613 0 0
ALLETE INC COM NEW 018522300 39 580 SH   SOLE   580 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 920 SH   SOLE   920 0 0
ALLIANT ENERGY CORP COM 018802108 3,552 56,858 SH   SOLE   61,729 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 1,080 SH   SOLE   1,080 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 10,094 72,872 SH   SOLE   102,988 0 0
ALLY FINL INC COM 02005N100 3,522 81,007 SH   SOLE   128,462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,124 19,131 SH   SOLE 5 19,131 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,115 19,079 SH   SOLE 6 0 0 19,079
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,033 24,700 SH   SOLE   283,889 0 0
ALPHABET INC CAP STK CL C 02079K107 34,756 12,444 SH   SOLE 1 75 0 12,369
ALPHABET INC CAP STK CL A 02079K305 25,171 9,050 SH   SOLE 2 9,050 0 0
ALPHABET INC CAP STK CL C 02079K107 11,253 4,029 SH   SOLE 2 4,029 0 0
ALPHABET INC CAP STK CL A 02079K305 4,269 1,535 SH   SOLE 4 0 0 1,535
ALPHABET INC CAP STK CL C 02079K107 18,520 6,631 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 13,753 4,924 SH   SOLE 6 0 0 4,924
ALPHABET INC CAP STK CL C 02079K107 212,493 76,081 SH   SOLE   82,762 0 0
ALPHABET INC CAP STK CL A 02079K305 232,910 83,740 SH   SOLE   98,957 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 171 9,100 SH   SOLE   9,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 77 2,020 SH   SOLE   2,020 0 0
ALTICE USA INC CL A 02156K103 80 6,400 SH   SOLE   6,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 13 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM 02209S103 22,683 434,126 SH   SOLE   708,769 0 0
AMAZON COM INC COM 023135106 26,265 8,057 SH   SOLE 1 60 0 7,997
AMAZON COM INC COM 023135106 4,890 1,500 SH   SOLE 2 1,500 0 0
AMAZON COM INC COM 023135106 3,716 1,140 SH   SOLE 4 0 0 1,140
AMAZON COM INC COM 023135106 16,231 4,979 SH   SOLE 6 0 0 4,979
AMAZON COM INC COM 023135106 526,818 161,603 SH   SOLE   176,428 0 0
AMAZON COM INC COM 023135106 1,428 438 SH   SOLE   438 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,451 99,480 SH   SOLE   99,480 0 0
AMC NETWORKS INC CL A 00164V103 22 530 SH   SOLE   530 0 0
AMCOR PLC ORD G0250X107 11,076 977,570 SH   SOLE   1,368,711 0 0
AMDOCS LTD SHS G02602103 78 947 SH   SOLE   1,452 0 0
AMEDISYS INC COM 023436108 19 110 SH   SOLE   110 0 0
AMER STATES WTR CO COM 029899101 0 0 SH   SOLE   11,494 0 0
AMERCO COM 023586100 1,163 1,948 SH   SOLE   4,062 0 0
AMEREN CORP COM 023608102 5,612 59,851 SH   SOLE   62,902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 599 32,800 SH   SOLE 5 32,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 192 10,515 SH   SOLE   23,017 0 0
AMERICAN ASSETS TR INC COM 024013104 1,743 46,000 SH   SOLE   46,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 2,900 SH   SOLE   2,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,782 121,180 SH   SOLE   312,679 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25 1,480 SH   SOLE   1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,955 230,076 SH   SOLE   230,734 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53 1,320 SH   SOLE   1,320 0 0
AMERICAN EXPRESS CO COM 025816109 35,430 189,466 SH   SOLE   290,311 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,897 19,896 SH   SOLE   25,299 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,305 257,430 SH   SOLE   353,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,042 16,600 SH   SOLE 2 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,678 297,563 SH   SOLE   464,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,786 7,110 SH   SOLE 5 7,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,958 99,346 SH   SOLE   112,508 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,685 40,383 SH   SOLE   88,566 0 0
AMERICOLD RLTY TR COM 03064D108 6,451 231,380 SH   SOLE   272,984 0 0
AMERIPRISE FINL INC COM 03076C106 7,553 25,146 SH   SOLE   36,403 0 0
AMERIS BANCORP COM 03076K108 17 380 SH   SOLE   380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,479 54,805 SH   SOLE   55,281 0 0
AMETEK INC COM 031100100 6,753 50,707 SH   SOLE   53,722 0 0
AMGEN INC COM 031162100 2,660 11,000 SH   SOLE 2 11,000 0 0
AMGEN INC COM 031162100 115,211 476,434 SH   SOLE   508,534 0 0
AMGEN INC COM 031162100 613 2,535 SH   SOLE   2,535 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 620 SH   SOLE   620 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29 280 SH   SOLE   280 0 0
AMPHENOL CORP NEW CL A 032095101 9,828 130,430 SH   SOLE   139,762 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 1,194 7,230 SH   SOLE 2 7,230 0 0
ANALOG DEVICES INC COM 032654105 9,213 55,774 SH   SOLE 4 0 0 55,774
ANALOG DEVICES INC COM 032654105 41,619 251,960 SH   SOLE   275,720 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,722 386,675 SH   SOLE   386,675 0 0
ANNEXON INC COM 03589W102 0 0 SH   SOLE   223,678 0 0
ANSYS INC COM 03662Q105 286 900 SH   SOLE 2 900 0 0
ANSYS INC COM 03662Q105 50,556 159,156 SH   SOLE   192,714 0 0
ANSYS INC COM 03662Q105 434 1,365 SH   SOLE   1,365 0 0
ANTERO RESOURCES CORP COM 03674X106 76 2,480 SH   SOLE   2,480 0 0
ANTHEM INC COM 036752103 26,921 54,805 SH   SOLE   59,392 0 0
AON PLC SHS CL A G0403H108 17,279 53,062 SH   SOLE   56,925 0 0
APA CORPORATION COM 03743Q108 269 6,497 SH   SOLE   11,450 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,289 136,340 SH   SOLE   343,372 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 981 134,000 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 19 890 SH   SOLE   67,790 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 29 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,529 73,067 SH   SOLE   98,091 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,348 186,300 SH   SOLE   186,300 0 0
APPLE INC COM 037833100 40,119 229,765 SH   SOLE 1 926 2,500 226,339
APPLE INC COM 037833100 32,139 184,062 SH   SOLE 2 184,062 0 0
APPLE INC COM 037833100 92,543 530,000 SH   SOLE 4 0 0 530,000
APPLE INC COM 037833100 749,716 4,293,661 SH   SOLE   4,478,249 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 220 SH   SOLE   220 0 0
APPLIED MATLS INC COM 038222105 7,000 53,107 SH   SOLE 4 0 0 53,107
APPLIED MATLS INC COM 038222105 50,458 382,835 SH   SOLE   436,541 0 0
APTARGROUP INC COM 038336103 33 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 8,050 67,246 SH   SOLE 1 305 0 66,941
APTIV PLC SHS G6095L109 9,816 81,994 SH   SOLE 4 0 0 81,994
APTIV PLC SHS G6095L109 6,994 58,421 SH   SOLE   211,531 0 0
ARAMARK COM 03852U106 1,859 49,443 SH   SOLE   49,443 0 0
ARCBEST CORP COM 03937C105 15 190 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 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 21,600 239,313 SH   SOLE   256,163 0 0
ARCONIC CORPORATION COM 03966V107 39 1,540 SH   SOLE   1,540 0 0
ARCOSA INC COM 039653100 25 440 SH   SOLE   440 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 0 SH   SOLE   162,783 0 0
ARES CAPITAL CORP COM 04010L103 14,167 676,245 SH   SOLE 1 0 0 676,245
ARES CAPITAL CORP COM 04010L103 9,218 439,992 SH   SOLE   439,992 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,254 89,299 SH   SOLE 5 89,299 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 0 SH   SOLE   1,836 0 0
ARGENX SE SPONSORED ADR 04016X101 2,159 6,848 SH   SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 0 0 SH   SOLE   170,707 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17 410 SH   SOLE   410 0 0
ARISTA NETWORKS INC COM 040413106 7,017 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 841 57,600 SH   SOLE   57,600 0 0
ARROW ELECTRS INC COM 042735100 2,029 17,101 SH   SOLE   17,101 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 298 6,475 SH   SOLE 5 6,475 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 390 SH   SOLE   390 0 0
ARVINAS INC COM 04335A105 312 4,638 SH   SOLE 5 4,638 0 0
ARVINAS INC COM 04335A105 0 0 SH   SOLE   413,486 0 0
ASANA INC CL A 04342Y104 514 12,850 SH   SOLE   12,850 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 237 SH   SOLE   237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,383 11,780 SH   SOLE 6 0 0 11,780
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH   SOLE   172,576 0 0
ASGN INC COM 00191U102 37 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 289 28,300 SH   SOLE   28,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,615 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 36 1,560 SH   SOLE   1,560 0 0
ASSURANT INC COM 04621X108 2,715 14,932 SH   SOLE   15,173 0 0
ASSURED GUARANTY LTD COM G0585R106 55 870 SH   SOLE   870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,147 17,287 SH   SOLE   250,598 0 0
AT&T INC COM 00206R102 43,943 1,859,610 SH   SOLE   2,014,277 0 0
ATKORE INC COM 047649108 15 150 SH   SOLE   150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 19 520 SH   SOLE   520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 600 SH   SOLE   600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 490 SH   SOLE   490 0 0
ATLASSIAN CORP PLC CL A G06242104 44,526 151,537 SH   SOLE   178,065 0 0
ATMOS ENERGY CORP COM 049560105 12,556 105,081 SH   SOLE   193,246 0 0
AUTODESK INC COM 052769106 11,494 53,623 SH   SOLE   87,094 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 228 7,500 SH   SOLE   7,500 0 0
AUTOLIV INC COM 052800109 62 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,976 140,528 SH   SOLE   186,666 0 0
AUTONATION INC COM 05329W102 79 790 SH   SOLE   790 0 0
AUTOZONE INC COM 053332102 9,804 4,795 SH   SOLE   4,897 0 0
AVALARA INC COM 05338G106 13,101 131,660 SH   SOLE   136,779 0 0
AVALONBAY CMNTYS INC COM 053484101 37,773 152,085 SH   SOLE   288,497 0 0
AVANGRID INC COM 05351W103 1,974 42,236 SH   SOLE 5 42,236 0 0
AVANGRID INC COM 05351W103 2,531 54,149 SH   SOLE   55,424 0 0
AVANTOR INC COM 05352A100 3,872 114,500 SH   SOLE   252,047 0 0
AVERY DENNISON CORP COM 053611109 3,147 18,092 SH   SOLE   31,123 0 0
AVIENT CORPORATION COM 05368V106 33 690 SH   SOLE   690 0 0
AVIS BUDGET GROUP COM 053774105 127 483 SH   SOLE   483 0 0
AVISTA CORP COM 05379B107 41 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 63 1,550 SH   SOLE   1,550 0 0
AXALTA COATING SYS LTD COM G0750C108 37 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 55 910 SH   SOLE   910 0 0
AXOS FINANCIAL INC COM 05465C100 3,494 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 25 920 SH   SOLE   920 0 0
B2GOLD CORP COM 11777Q209 0 0 SH   SOLE   110,988 0 0
BAIDU INC SPON ADR REP A 056752108 3,840 29,024 SH   SOLE   29,024 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,882 189,012 SH   SOLE   280,772 0 0
BALL CORP COM 058498106 6,429 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 20,260 SH   SOLE   20,260 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 352 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 428 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 24 290 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 9,485 191,107 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 43 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC COM 06652K103 43 970 SH   SOLE   970 0 0
BANNER CORP COM NEW 06652V208 20 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 0 0 SH   SOLE   64,492 0 0
BARNES GROUP INC COM 067806109 13 320 SH   SOLE   320 0 0
BARRICK GOLD CORP COM 067901108 0 0 SH   SOLE   55,544 0 0
BATH & BODY WORKS INC COM 070830104 2,875 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 18,015 232,328 SH   SOLE   242,039 0 0
BCE INC COM NEW 05534B760 0 0 SH   SOLE   434 0 0
BEACON ROOFING SUPPLY INC COM 073685109 45 760 SH   SOLE   760 0 0
BECTON DICKINSON & CO COM 075887109 19,870 76,618 SH   SOLE 2 76,618 0 0
BECTON DICKINSON & CO COM 075887109 46,680 175,489 SH   SOLE   179,559 0 0
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COTERRA ENERGY INC COM 127097103 494 18,300 SH   SOLE 2 18,300 0 0
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COTY INC COM CL A 222070203 32 3,600 SH   SOLE   3,600 0 0
COUPA SOFTWARE INC COM 22266L106 1,550 15,250 SH   SOLE   15,886 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 28 240 SH   SOLE   240 0 0
CRANE CO COM 224399105 36 330 SH   SOLE   330 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 122 15,800 SH   SOLE   15,800 0 0
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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 22 95 SH   SOLE 1 95 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 273 1,200 SH   SOLE 2 1,200 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 431 1,900 SH   SOLE   1,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 430 2,330 SH   SOLE 5 2,330 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,320 93,823 SH   SOLE   167,087 0 0
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CSX CORP COM 126408103 20,990 560,478 SH   SOLE   589,898 0 0
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CUBESMART COM 229663109 682 13,107 SH   SOLE 5 13,107 0 0
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CUMMINS INC COM 231021106 6,649 32,416 SH   SOLE   35,576 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 25 1,200 SH   SOLE   1,200 0 0
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CVS HEALTH CORP COM 126650100 10,934 108,037 SH   SOLE 1 0 3,500 104,537
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CYBERARK SOFTWARE LTD SHS M2682V108 1,304 7,730 SH   SOLE   7,730 0 0
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D R HORTON INC COM 23331A109 9,780 131,260 SH   SOLE 4 0 0 131,260
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DANA INC COM 235825205 40 2,300 SH   SOLE   2,300 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 169 4,100 SH   SOLE   8,264 0 0
DARDEN RESTAURANTS INC COM 237194105 3,866 29,076 SH   SOLE   43,179 0 0
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DATADOG INC CL A COM 23804L103 7,950 52,487 SH   SOLE   53,400 0 0
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DAVITA INC COM 23918K108 18,402 162,689 SH   SOLE 2 162,689 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 1,455 43,960 SH   SOLE   43,960 0 0
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DEERE & CO COM 244199105 249 600 SH   SOLE 2 600 0 0
DEERE & CO COM 244199105 5,725 13,779 SH   SOLE 5 13,779 0 0
DEERE & CO COM 244199105 56,836 136,803 SH   SOLE   144,842 0 0
DEERE & CO COM 244199105 415 1,000 SH   SOLE   1,000 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 3,173 63,224 SH   SOLE   68,902 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1,650 41,689 SH   SOLE   47,633 0 0
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DEVON ENERGY CORP NEW COM 25179M103 591 10,000 SH   SOLE 2 10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,106 526,067 SH   SOLE   710,572 0 0
DEVON ENERGY CORP NEW COM 25179M103 940 15,900 SH   SOLE   15,900 0 0
DEXCOM INC COM 252131107 7,202 14,078 SH   SOLE 5 14,078 0 0
DEXCOM INC COM 252131107 12,022 23,498 SH   SOLE   86,320 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH   SOLE   991 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 940 131,869 SH   SOLE 2 131,869 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,226 448,000 SH   SOLE   734,102 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 0 SH   SOLE   17,436 0 0
DIODES INC COM 254543101 15 170 SH   SOLE   170 0 0
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DISH NETWORK CORPORATION CL A 25470M109 1,696 53,599 SH   SOLE   79,551 0 0
DISNEY WALT CO COM 254687106 8,748 63,782 SH   SOLE 1 0 0 63,782
DISNEY WALT CO COM 254687106 3,800 27,703 SH   SOLE 5 27,703 0 0
DISNEY WALT CO COM 254687106 60,222 439,066 SH   SOLE   457,762 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 0 SH   SOLE   57,401 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 662 207,000 SH   SOLE   207,000 0 0
DOCUSIGN INC COM 256163106 3,964 37,006 SH   SOLE 6 0 0 37,006
DOCUSIGN INC COM 256163106 4,802 44,827 SH   SOLE   45,760 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15 190 SH   SOLE   190 0 0
DOLE PLC ORD SHS G27907107 15 1,200 SH   SOLE   1,200 0 0
DOLLAR GEN CORP NEW COM 256677105 15,986 71,804 SH   SOLE   77,570 0 0
DOLLAR TREE INC COM 256746108 10,473 65,393 SH   SOLE 1 0 0 65,393
DOLLAR TREE INC COM 256746108 10,829 67,619 SH   SOLE 4 0 0 67,619
DOLLAR TREE INC COM 256746108 9,128 56,997 SH   SOLE   63,050 0 0
DOMINION ENERGY INC COM 25746U109 433 5,100 SH   SOLE 2 5,100 0 0
DOMINION ENERGY INC COM 25746U109 33,410 393,193 SH   SOLE   393,919 0 0
DOMINION ENERGY INC COM 25746U109 671 7,900 SH   SOLE   7,900 0 0
DOMINOS PIZZA INC COM 25754A201 3,307 8,126 SH   SOLE   8,823 0 0
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DOORDASH INC CL A 25809K105 2,476 21,130 SH   SOLE   21,130 0 0
DOUGLAS EMMETT INC COM 25960P109 5,148 154,030 SH   SOLE   154,030 0 0
DOVER CORP COM 260003108 12,024 76,635 SH   SOLE   86,648 0 0
DOW INC COM 260557103 3,297 51,747 SH   SOLE 4 0 0 51,747
DOW INC COM 260557103 13,143 206,257 SH   SOLE   265,385 0 0
DR REDDYS LABS LTD ADR 256135203 3,890 69,800 SH   SOLE   72,442 0 0
DRAFTKINGS INC COM CL A 26142R104 1,227 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 1,481 63,678 SH   SOLE   64,408 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 35 640 SH   SOLE   1,133 0 0
DTE ENERGY CO COM 233331107 5,889 44,543 SH   SOLE   45,831 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,097 54,599 SH   SOLE 5 54,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,857 249,479 SH   SOLE   291,031 0 0
DUKE REALTY CORP COM NEW 264411505 370 6,381 SH   SOLE 5 6,381 0 0
DUKE REALTY CORP COM NEW 264411505 23,877 411,255 SH   SOLE   610,465 0 0
DUOLINGO INC CL A COM 26603R106 1,046 11,000 SH   SOLE 5 11,000 0 0
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DXC TECHNOLOGY CO COM 23355L106 195 5,974 SH   SOLE   5,974 0 0
DYCOM INDS INC COM 267475101 27 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 1,681 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 18 140 SH   SOLE   12,918 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 1,556 73,600 SH   SOLE   73,600 0 0
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EASTGROUP PPTYS INC COM 277276101 7,188 35,360 SH   SOLE   35,360 0 0
EASTMAN CHEM CO COM 277432100 3,563 31,796 SH   SOLE   47,063 0 0
EATON CORP PLC SHS G29183103 3,918 25,814 SH   SOLE 1 356 0 25,458
EATON CORP PLC SHS G29183103 7,285 48,003 SH   SOLE 4 0 0 48,003
EATON CORP PLC SHS G29183103 13,700 90,273 SH   SOLE   96,605 0 0
EBAY INC. COM 278642103 8,940 156,137 SH   SOLE   172,597 0 0
ECHOSTAR CORP CL A 278768106 16 660 SH   SOLE   660 0 0
ECOLAB INC COM 278865100 3,793 21,482 SH   SOLE 4 0 0 21,482
ECOLAB INC COM 278865100 2,276 12,890 SH   SOLE 5 12,890 0 0
ECOLAB INC COM 278865100 17,107 96,892 SH   SOLE   155,217 0 0
ECOPETROL S A SPONSORED ADS 279158109 378 20,300 SH   SOLE   49,825 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27 730 SH   SOLE   730 0 0
EDISON INTL COM 281020107 2,729 38,923 SH   SOLE 5 38,923 0 0
EDISON INTL COM 281020107 6,152 87,761 SH   SOLE   91,773 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE   195,034 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,200 SH   SOLE 2 2,200 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 424 3,600 SH   SOLE   3,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,345 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 18,736 148,098 SH   SOLE   151,486 0 0
ELEMENT SOLUTIONS INC COM 28618M106 19 890 SH   SOLE   85,193 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 0 SH   SOLE 2 0 0 0
EMCOR GROUP INC COM 29084Q100 44 390 SH   SOLE   4,229 0 0
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EMERSON ELEC CO COM 291011104 128 1,303 SH   SOLE 1 340 0 963
EMERSON ELEC CO COM 291011104 804 8,200 SH   SOLE 4 0 0 8,200
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EMERSON ELEC CO COM 291011104 21,586 220,158 SH   SOLE   348,629 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,214 123,600 SH   SOLE   123,600 0 0
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ENCORE CAP GROUP INC COM 292554102 15 240 SH   SOLE   240 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 214 35,800 SH   SOLE   35,800 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 68 42,900 SH   SOLE   42,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14 450 SH   SOLE   450 0 0
ENERSYS COM 29275Y102 20 270 SH   SOLE   270 0 0
ENPHASE ENERGY INC COM 29355A107 5,616 27,830 SH   SOLE   55,178 0 0
ENSTAR GROUP LIMITED SHS G3075P101 26 100 SH   SOLE   100 0 0
ENTEGRIS INC COM 29362U104 3,652 27,820 SH   SOLE   150,028 0 0
ENTERGY CORP NEW COM 29364G103 5,335 45,694 SH   SOLE   48,094 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 44 900 SH   SOLE   900 0 0
EOG RES INC COM 26875P101 5,935 49,777 SH   SOLE 1 275 0 49,502
EOG RES INC COM 26875P101 9,590 80,436 SH   SOLE 4 0 0 80,436
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EPAM SYS INC COM 29414B104 3,524 11,882 SH   SOLE   12,620 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,577 65,380 SH   SOLE   101,114 0 0
EQT CORP COM 26884L109 66 1,910 SH   SOLE   1,910 0 0
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EQUINIX INC COM 29444U700 72,370 97,583 SH   SOLE   132,759 0 0
EQUITABLE HLDGS INC COM 29452E101 2,443 79,029 SH   SOLE   124,522 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 33,731 375,118 SH   SOLE   383,494 0 0
ERIE INDTY CO CL A 29530P102 831 4,720 SH   SOLE   5,420 0 0
ESSENT GROUP LTD COM G3198U102 19 470 SH   SOLE   470 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,317 131,100 SH   SOLE   234,363 0 0
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ESSEX PPTY TR INC COM 297178105 32,548 94,212 SH   SOLE   150,074 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 179 7,541 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,747 80,300 SH   SOLE   80,300 0 0
ETSY INC COM 29786A106 3,470 27,918 SH   SOLE   30,659 0 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 0 SH   SOLE   15,304 0 0
EVERCORE INC CLASS A 29977A105 24 220 SH   SOLE   220 0 0
EVEREST RE GROUP LTD COM G3223R108 3,168 10,510 SH   SOLE   13,385 0 0
EVERGY INC COM 30034W106 4,045 59,190 SH   SOLE   63,675 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH   SOLE   54,651 0 0
EXACT SCIENCES CORP COM 30063P105 2,438 34,870 SH   SOLE   42,414 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,103 13,262 SH   SOLE 5 0 0 0
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EXELON CORP COM 30161N101 6,784 142,426 SH   SOLE 1 0 0 142,426
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EXELON CORP COM 30161N101 7,619 159,957 SH   SOLE 5 159,957 0 0
EXELON CORP COM 30161N101 31,511 661,579 SH   SOLE   961,197 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1,166 5,960 SH   SOLE 5 5,960 0 0
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F N B CORP COM 302520101 44 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 2,932 14,031 SH   SOLE   18,684 0 0
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FAIR ISAAC CORP COM 303250104 2,618 5,613 SH   SOLE   6,288 0 0
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FASTENAL CO COM 311900104 8,608 144,921 SH   SOLE   157,067 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,351 125,755 SH   SOLE   125,755 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE   23,610 0 0
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FERRARI N V COM N3167Y103 0 0 SH   SOLE   288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,533 72,338 SH   SOLE   119,916 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,635 2,456 SH   SOLE   2,456 0 0
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FIRST INDL RLTY TR INC COM 32054K103 6,984 112,810 SH   SOLE   161,297 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 6,338 39,102 SH   SOLE   46,201 0 0
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,175 135,100 SH   SOLE   135,100 0 0
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FIRSTENERGY CORP COM 337932107 2,776 60,533 SH   SOLE 5 60,533 0 0
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FIVE9 INC COM 338307101 0 0 SH   SOLE   3,207 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,149 107,120 SH   SOLE   107,120 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 400 SH   SOLE   400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,016 28,171 SH   SOLE 1 0 0 28,171
FLEETCOR TECHNOLOGIES INC COM 339041105 6,977 28,014 SH   SOLE 4 0 0 28,014
FLEETCOR TECHNOLOGIES INC COM 339041105 4,118 16,533 SH   SOLE   25,337 0 0
FLEX LTD ORD Y2573F102 174 9,400 SH   SOLE   9,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14 170 SH   SOLE   2,686 0 0
FLOWERS FOODS INC COM 343498101 33 1,270 SH   SOLE   1,270 0 0
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FLUOR CORP NEW COM 343412102 101 3,510 SH   SOLE   3,510 0 0
FMC CORP COM NEW 302491303 3,709 28,191 SH   SOLE   35,451 0 0
FOOT LOCKER INC COM 344849104 264 8,900 SH   SOLE 1 0 8,900 0
FOOT LOCKER INC COM 344849104 905 30,500 SH   SOLE 2 30,500 0 0
FOOT LOCKER INC COM 344849104 9,063 305,553 SH   SOLE   305,553 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,978 5,000,000 PRN   SOLE 2 5,000,000 0 0
FORD MTR CO DEL COM 345370860 15,907 940,700 SH   SOLE   1,114,373 0 0
FORTINET INC COM 34959E109 48,608 142,238 SH   SOLE   144,800 0 0
FORTIS INC COM 349553107 0 0 SH   SOLE   800 0 0
FORTIVE CORP COM 34959J108 4,579 75,148 SH   SOLE   98,017 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,229 30,013 SH   SOLE   90,734 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,822 67,400 SH   SOLE   216,900 0 0
FOX CORP CL A COM 35137L105 3,135 79,461 SH   SOLE   107,419 0 0
FOX CORP CL B COM 35137L204 1,252 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 9,260 331,658 SH   SOLE   383,955 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 472 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,785 236,932 SH   SOLE 1 833 0 236,099
FREEPORT-MCMORAN INC CL B 35671D857 731 14,700 SH   SOLE 2 14,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,751 336,776 SH   SOLE 4 0 0 336,776
FREEPORT-MCMORAN INC CL B 35671D857 43,348 871,496 SH   SOLE   908,025 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,139 22,900 SH   SOLE   22,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 25 890 SH   SOLE   890 0 0
FTI CONSULTING INC COM 302941109 25 160 SH   SOLE   160 0 0
FULLER H B CO COM 359694106 24 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 23 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 290 8,900 SH   SOLE   8,900 0 0
G III APPAREL GROUP LTD COM 36237H101 27 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,026 45,967 SH   SOLE   48,687 0 0
GAMESTOP CORP NEW CL A 36467W109 42 250 SH   SOLE   250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,783 229,758 SH   SOLE   414,088 0 0
GAP INC COM 364760108 62 4,400 SH   SOLE   4,400 0 0
GARMIN LTD SHS H2906T109 4,021 33,904 SH   SOLE   124,915 0 0
GARTNER INC COM 366651107 4,303 14,467 SH   SOLE 5 14,467 0 0
GARTNER INC COM 366651107 5,312 17,857 SH   SOLE   19,335 0 0
GATX CORP COM 361448103 37 300 SH   SOLE   300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 255 6,500 SH   SOLE   6,500 0 0
GENERAC HLDGS INC COM 368736104 3,971 13,357 SH   SOLE   15,337 0 0
GENERAL DYNAMICS CORP COM 369550108 21,951 91,016 SH   SOLE   94,275 0 0
GENERAL ELECTRIC CO COM NEW 369604301 22,579 246,770 SH   SOLE   266,576 0 0
GENERAL MLS INC COM 370334104 19,217 283,767 SH   SOLE   297,837 0 0
GENERAL MTRS CO COM 37045V100 14,003 320,141 SH   SOLE   410,607 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH   SOLE   373,288 0 0
GENPACT LIMITED SHS G3922B107 41 940 SH   SOLE   940 0 0
GENTEX CORP COM 371901109 4,603 157,800 SH   SOLE   157,800 0 0
GENUINE PARTS CO COM 372460105 11,433 90,721 SH   SOLE   99,105 0 0
GENWORTH FINL INC COM CL A 37247D106 25 6,700 SH   SOLE   6,700 0 0
GEO GROUP INC NEW COM 36162J106 39 5,900 SH   SOLE   5,900 0 0
GETTY RLTY CORP NEW COM 374297109 964 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 11,717 197,091 SH   SOLE 2 197,091 0 0
GILEAD SCIENCES INC COM 375558103 1,080 18,174 SH   SOLE 5 18,174 0 0
GILEAD SCIENCES INC COM 375558103 33,673 566,401 SH   SOLE   1,069,810 0 0
GLACIER BANCORP INC NEW COM 37637Q105 31 610 SH   SOLE   41,039 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 700 31,800 SH   SOLE   31,800 0 0
GLADSTONE LD CORP COM 376549101 980 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 53,400 SH   SOLE   139,365 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,416 90,000 SH   SOLE   90,000 0 0
GLOBAL PMTS INC COM 37940X102 246 1,800 SH   SOLE 2 1,800 0 0
GLOBAL PMTS INC COM 37940X102 25,727 188,011 SH   SOLE   210,489 0 0
GLOBAL PMTS INC COM 37940X102 402 2,938 SH   SOLE   2,938 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 377 13,670 SH   SOLE 5 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,803 169,850 SH   SOLE 5 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,468 19,070 SH   SOLE 5 19,070 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH   SOLE   100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,564 46,300 SH   SOLE   46,300 0 0
GLOBANT S A COM L44385109 0 0 SH   SOLE   24,491 0 0
GLOBE LIFE INC COM 37959E102 2,429 24,147 SH   SOLE   28,634 0 0
GMS INC COM 36251C103 21 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 2,935 35,064 SH   SOLE   38,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,366 113,196 SH   SOLE   118,962 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 93 6,500 SH   SOLE   6,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 767 219,200 SH   SOLE   219,200 0 0
GRACO INC COM 384109104 29 410 SH   SOLE   7,658 0 0
GRAHAM HLDGS CO COM CL B 384637104 33 54 SH   SOLE   54 0 0
GRAINGER W W INC COM 384802104 13,208 25,608 SH   SOLE   26,948 0 0
GRAND CANYON ED INC COM 38526M106 24 250 SH   SOLE   250 0 0
GRANITE CONSTR INC COM 387328107 16 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 51 2,550 SH   SOLE   2,550 0 0
GRAY TELEVISION INC COM 389375106 22 1,000 SH   SOLE   1,000 0 0
GREENBRIER COS INC COM 393657101 28 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 21 330 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 21 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 48 286 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 16,870 SH   SOLE   16,870 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 6,394 71,184 SH   SOLE 2 71,184 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH   SOLE   8,264 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39 550 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 21 620 SH   SOLE   620 0 0
HALLIBURTON CO COM 406216101 4,276 112,924 SH   SOLE 5 112,924 0 0
HALLIBURTON CO COM 406216101 7,782 205,500 SH   SOLE   243,521 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 34 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102 55 3,700 SH   SOLE   3,700 0 0
HANOVER INS GROUP INC COM 410867105 48 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 61 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 5,665 78,886 SH   SOLE   101,855 0 0
HASBRO INC COM 418056107 3,046 37,188 SH   SOLE   45,968 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 46 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 3,988 15,912 SH   SOLE 5 15,912 0 0
HCA HEALTHCARE INC COM 40412C101 13,668 54,537 SH   SOLE   64,649 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH   SOLE   309,695 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,963 32,000 SH   SOLE   0 0 32,000
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 83 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 3,515 127,910 SH   SOLE   152,010 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11 610 SH   SOLE   610 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 343 10,944 SH   SOLE 5 10,944 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,051 193,070 SH   SOLE   459,901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,091 585,238 SH   SOLE   811,994 0 0
HEICO CORP NEW COM 422806109 1,300 8,470 SH   SOLE   10,949 0 0
HEICO CORP NEW CL A 422806208 1,895 14,940 SH   SOLE   18,652 0 0
HELEN OF TROY LTD COM G4388N106 14 70 SH   SOLE   70 0 0
HELLO GROUP INC ADS 423403104 66 11,500 SH   SOLE   11,500 0 0
HELMERICH & PAYNE INC COM 423452101 71 1,660 SH   SOLE   1,660 0 0
HENRY JACK & ASSOC INC COM 426281101 3,885 19,715 SH   SOLE   22,361 0 0
HENRY SCHEIN INC COM 806407102 2,943 33,749 SH   SOLE   39,699 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 23 760 SH   SOLE   760 0 0
HERC HLDGS INC COM 42704L104 25 150 SH   SOLE   150 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 271 29,900 SH   SOLE   29,900 0 0
HERSHEY CO COM 427866108 10,231 47,230 SH   SOLE   74,613 0 0
HESS CORP COM 42809H107 6,597 61,630 SH   SOLE   70,983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,029 300,942 SH   SOLE   442,221 0 0
HEXCEL CORP NEW COM 428291108 34 570 SH   SOLE   570 0 0
HF SINCLAIR CORPORATION COM 403949100 134 3,370 SH   SOLE   3,370 0 0
HIGHWOODS PPTYS INC COM 431284108 4,179 91,370 SH   SOLE   263,054 0 0
HILLENBRAND INC COM 431571108 22 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 17 570 SH   SOLE   570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 561 3,700 SH   SOLE 2 3,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,472 200,814 SH   SOLE   305,159 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 880 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 14 370 SH   SOLE   370 0 0
HOLOGIC INC COM 436440101 4,164 54,199 SH   SOLE   74,820 0 0
HOME BANCSHARES INC COM 436893200 25 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 3,247 10,847 SH   SOLE 1 0 0 10,847
HOME DEPOT INC COM 437076102 1,167 3,900 SH   SOLE 2 3,900 0 0
HOME DEPOT INC COM 437076102 389 1,300 SH   SOLE 4 0 0 1,300
HOME DEPOT INC COM 437076102 1,261 4,214 SH   SOLE 5 4,214 0 0
HOME DEPOT INC COM 437076102 94,331 315,142 SH   SOLE   323,064 0 0
HONEYWELL INTL INC COM 438516106 2,043 10,500 SH   SOLE 2 10,500 0 0
HONEYWELL INTL INC COM 438516106 99,331 510,491 SH   SOLE   518,015 0 0
HONEYWELL INTL INC COM 438516106 1,143 5,876 SH   SOLE   5,876 0 0
HOPE BANCORP INC COM 43940T109 23 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 22 530 SH   SOLE   530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,765 45,295 SH   SOLE   232,286 0 0
HORMEL FOODS CORP COM 440452100 20,936 406,206 SH   SOLE   413,730 0 0
HOST HOTELS & RESORTS INC COM 44107P104 270 13,901 SH   SOLE 5 13,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,126 778,507 SH   SOLE   1,127,050 0 0
HOSTESS BRANDS INC CL A 44109J106 18 810 SH   SOLE   810 0 0
HOWARD HUGHES CORP COM 44267D107 22 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 3,032 84,361 SH   SOLE   111,714 0 0
HP INC COM 40434L105 9,474 260,989 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 472 14,300 SH   SOLE   14,300 0 0
HUB GROUP INC CL A 443320106 25 320 SH   SOLE   320 0 0
HUBBELL INC COM 443510607 54 293 SH   SOLE   40,869 0 0
HUBSPOT INC COM 443573100 4,313 9,081 SH   SOLE   9,385 0 0
HUDSON PAC PPTYS INC COM 444097109 3,695 133,150 SH   SOLE   370,035 0 0
HUMANA INC COM 444859102 935 2,149 SH   SOLE 2 2,149 0 0
HUMANA INC COM 444859102 4,287 9,851 SH   SOLE 5 9,851 0 0
HUMANA INC COM 444859102 17,027 39,127 SH   SOLE   49,316 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,799 18,921 SH   SOLE   23,013 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,716 322,563 SH   SOLE   396,649 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,088 10,468 SH   SOLE   10,468 0 0
HUNTSMAN CORP COM 447011107 62 1,640 SH   SOLE   1,640 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 148 7,800 SH   SOLE   7,800 0 0
HYATT HOTELS CORP COM CL A 448579102 198 2,072 SH   SOLE 5 2,072 0 0
HYATT HOTELS CORP COM CL A 448579102 22 230 SH   SOLE   230 0 0
I MAB SPONSORED ADS 44975P103 37 2,300 SH   SOLE   2,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,670 16,655 SH   SOLE   16,655 0 0
ICICI BANK LIMITED ADR 45104G104 3,771 199,100 SH   SOLE 6 0 0 199,100
ICICI BANK LIMITED ADR 45104G104 659 34,790 SH   SOLE   34,790 0 0
ICICI BANK LIMITED ADR 45104G104 2,744 144,900 SH   SOLE   0 0 144,900
ICON PLC SHS G4705A100 34 138 SH   SOLE   1,351 0 0
IDACORP INC COM 451107106 40 350 SH   SOLE   350 0 0
IDEX CORP COM 45167R104 3,187 16,620 SH   SOLE   44,434 0 0
IDEXX LABS INC COM 45168D104 41,238 75,382 SH   SOLE   139,576 0 0
IHEARTMEDIA INC COM CL A 45174J509 345 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 36 1,900 SH   SOLE   2,655 0 0
II-VI INC COM 902104108 15 210 SH   SOLE   210 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,501 102,678 SH   SOLE   107,408 0 0
ILLUMINA INC COM 452327109 6,773 19,384 SH   SOLE 5 19,384 0 0
ILLUMINA INC COM 452327109 13,012 37,242 SH   SOLE   152,032 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH   SOLE   5,903 0 0
INCYTE CORP COM 45337C102 1,332 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 13,597 171,206 SH   SOLE   325,201 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 149 5,635 SH   SOLE 5 5,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,058 191,300 SH   SOLE   554,423 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 14 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108 17 210 SH   SOLE   210 0 0
INDUS REALTY TRUST INC COM 45580R103 390 5,340 SH   SOLE   5,340 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,256 55,400 SH   SOLE   55,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,992 160,400 SH   SOLE 6 0 0 160,400
INFOSYS LTD SPONSORED ADR 456788108 20,084 806,900 SH   SOLE   806,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,626 145,700 SH   SOLE   0 0 145,700
INGERSOLL RAND INC COM 45687V106 4,470 88,783 SH   SOLE   139,361 0 0
INGEVITY CORP COM 45688C107 15 230 SH   SOLE   230 0 0
INGLES MKTS INC CL A 457030104 18 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 71 820 SH   SOLE   8,984 0 0
INMODE LTD SHS M5425M103 351 9,510 SH   SOLE   32,624 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,593 22,360 SH   SOLE   35,424 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41 380 SH   SOLE   380 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH   SOLE   332,211 0 0
INSPERITY INC COM 45778Q107 24 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 293 1,100 SH   SOLE 2 1,100 0 0
INSULET CORP COM 45784P101 799 3,000 SH   SOLE 5 3,000 0 0
INSULET CORP COM 45784P101 18,298 68,687 SH   SOLE   164,144 0 0
INSULET CORP COM 45784P101 480 1,800 SH   SOLE   1,800 0 0
INTEGER HLDGS CORP COM 45826H109 18 220 SH   SOLE   220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 312 6,300 SH   SOLE 1 0 6,300 0
INTEL CORP COM 458140100 16,003 322,892 SH   SOLE 2 322,892 0 0
INTEL CORP COM 458140100 5,426 109,482 SH   SOLE 4 0 0 109,482
INTEL CORP COM 458140100 100,324 2,024,291 SH   SOLE   2,155,045 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 266 3,660 SH   SOLE 5 3,660 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   SOLE   33,343 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,399 25,725 SH   SOLE 6 0 0 25,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,295 130,906 SH   SOLE   301,335 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 0 SH   SOLE   1,583 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 18 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,271 317,420 SH   SOLE   325,256 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,319 55,732 SH   SOLE   83,827 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 3,845 83,324 SH   SOLE   131,966 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,648 102,901 SH   SOLE   139,856 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH   SOLE   153,949 0 0
INTUIT COM 461202103 673 1,400 SH   SOLE 2 1,400 0 0
INTUIT COM 461202103 3,482 7,242 SH   SOLE 4 0 0 7,242
INTUIT COM 461202103 157,143 326,810 SH   SOLE   365,588 0 0
INTUIT COM 461202103 1,105 2,298 SH   SOLE   2,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 241 800 SH   SOLE 2 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,421 21,285 SH   SOLE 6 0 0 21,285
INTUITIVE SURGICAL INC COM NEW 46120E602 64,169 212,705 SH   SOLE   607,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 413 1,369 SH   SOLE   1,369 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,779 57,800 SH   SOLE   57,800 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,996 191,700 SH   SOLE   191,700 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,394 155,100 SH   SOLE   155,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 780 9,105 SH   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,672 29,535 SH   SOLE 5 29,535 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,824 37,400 SH   SOLE   37,400 0 0
INVESCO LTD SHS G491BT108 2,279 98,822 SH   SOLE   146,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,749 46,200 SH   SOLE   46,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27 1,800 SH   SOLE   1,800 0 0
INVITATION HOMES INC COM 46187W107 354 8,816 SH   SOLE 5 8,816 0 0
INVITATION HOMES INC COM 46187W107 25,771 641,384 SH   SOLE   1,267,911 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH   SOLE   483,100 0 0
IPG PHOTONICS CORP COM 44980X109 873 7,955 SH   SOLE   7,955 0 0
IQIYI INC SPONSORED ADS 46267X108 97 21,400 SH   SOLE   21,400 0 0
IQVIA HLDGS INC COM 46266C105 9,488 41,035 SH   SOLE   118,442 0 0
IRON MTN INC NEW COM 46284V101 18,553 334,824 SH   SOLE   395,702 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,795 157,350 SH   SOLE   157,350 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,584 94,800 SH   SOLE 5 94,800 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 205 8,000 SH   SOLE 5 8,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,467 144,600 SH   SOLE   144,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,036 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6 300 SH   SOLE   300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,623 75,230 SH   SOLE   75,230 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,759 121,800 SH   SOLE   121,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,288 143,700 SH   SOLE   143,700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 976 15,013 SH   SOLE 5 15,013 0 0
ISHARES TR TIPS BD ETF 464287176 1,246 10,000 SH   SOLE 5 10,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,670 30,130 SH   SOLE 5 30,130 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,764 58,040 SH   SOLE 5 58,040 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,450 10,980 SH   SOLE 5 10,980 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,751 3,700 SH   SOLE 5 3,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,374 14,300 SH   SOLE 5 14,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,329 11,991 SH   SOLE 5 11,991 0 0
ISHARES TR CORE S&P US GWT 464287671 876 8,290 SH   SOLE 5 8,290 0 0
ISHARES TR U.S. REAL ES ETF 464287739 76 700 SH   SOLE 5 700 0 0
ISHARES TR U.S. FINLS ETF 464287788 482 5,705 SH   SOLE 5 5,705 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,970 49,810 SH   SOLE 5 49,810 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,189 123,816 SH   SOLE 5 123,816 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,794 27,750 SH   SOLE 5 27,750 0 0
ISHARES TR PFD AND INCM SEC 464288687 145 3,986 SH   SOLE 5 3,986 0 0
ISHARES TR RUS TP200 GR ETF 464289438 876 5,517 SH   SOLE 5 5,517 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 315 2,948 SH   SOLE 5 2,948 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,459 23,433 SH   SOLE 5 23,433 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,427 214,450 SH   SOLE 5 214,450 0 0
ISHARES TR CONV BD ETF 46435G102 11,511 138,159 SH   SOLE 5 0 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 1,084 24,000 SH   SOLE   24,000 0 0
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ISHARES TR U.S. MED DVC ETF 464288810 1,817 29,800 SH   SOLE   29,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,735 83,810 SH   SOLE   83,810 0 0
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ISHARES TR MSCI USA VALUE 46432F388 10 100 SH   SOLE   100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,174 26,700 SH   SOLE   26,700 0 0
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ISHARES TR GENOMICS IMMUN 46435U192 3 100 SH   SOLE   100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 472 82,584 SH   SOLE 5 0 0 0
ITRON INC COM 465741106 11 210 SH   SOLE   210 0 0
ITT INC COM 45073V108 34 450 SH   SOLE   450 0 0
JABIL INC COM 466313103 108 1,750 SH   SOLE   2,455 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 61 1,390 SH   SOLE   1,954 0 0
JACOBS ENGR GROUP INC COM 469814107 7,240 52,534 SH   SOLE 1 233 0 52,301
JACOBS ENGR GROUP INC COM 469814107 262 1,900 SH   SOLE 2 1,900 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 385 53,765 SH   SOLE   53,765 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,292 14,724 SH   SOLE   14,724 0 0
JBG SMITH PPTYS COM 46590V100 2,941 100,660 SH   SOLE   100,660 0 0
JD.COM INC SPON ADR CL A 47215P106 9,994 172,700 SH   SOLE 2 172,700 0 0
JD.COM INC SPON ADR CL A 47215P106 33,350 576,300 SH   SOLE 3 0 0 576,300
JD.COM INC SPON ADR CL A 47215P106 20,133 347,900 SH   SOLE 6 19,100 0 328,800
JD.COM INC SPON ADR CL A 47215P106 4,504 77,835 SH   SOLE   77,835 0 0
JD.COM INC SPON ADR CL A 47215P106 2,720 47,000 SH   SOLE   0 0 47,000
JEFFERIES FINL GROUP INC COM 47233W109 74 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 22 1,100 SH   SOLE   1,100 0 0
JETBLUE AWYS CORP COM 477143101 19 1,300 SH   SOLE   1,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 23 480 SH   SOLE   480 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE   9,720 0 0
JOHNSON & JOHNSON COM 478160104 8,294 46,799 SH   SOLE 1 446 0 46,353
JOHNSON & JOHNSON COM 478160104 11,014 62,145 SH   SOLE 2 62,145 0 0
JOHNSON & JOHNSON COM 478160104 25,250 142,473 SH   SOLE 4 0 0 142,473
JOHNSON & JOHNSON COM 478160104 8,866 50,025 SH   SOLE 5 50,025 0 0
JOHNSON & JOHNSON COM 478160104 192,566 1,086,529 SH   SOLE   1,593,174 0 0
JOHNSON & JOHNSON COM 478160104 354 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,936 151,526 SH   SOLE 1 477 6,300 144,749
JOHNSON CTLS INTL PLC SHS G51502105 26,885 410,014 SH   SOLE 2 410,014 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,750 194,445 SH   SOLE 4 0 0 194,445
JOHNSON CTLS INTL PLC SHS G51502105 24,273 370,188 SH   SOLE   400,862 0 0
JONES LANG LASALLE INC COM 48020Q107 88 366 SH   SOLE   7,309 0 0
JOYY INC ADS REPSTG COM A 46591M109 187 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 13,152 96,482 SH   SOLE 1 0 0 96,482
JPMORGAN CHASE & CO COM 46625H100 1,566 11,484 SH   SOLE 2 11,484 0 0
JPMORGAN CHASE & CO COM 46625H100 1,808 13,263 SH   SOLE 5 13,263 0 0
JPMORGAN CHASE & CO COM 46625H100 116,923 857,713 SH   SOLE   995,587 0 0
JUNIPER NETWORKS INC COM 48203R104 3,223 86,744 SH   SOLE   111,352 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 209 8,400 SH   SOLE   8,400 0 0
KAR AUCTION SVCS INC COM 48238T109 38 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 23 700 SH   SOLE   700 0 0
KBR INC COM 48242W106 42 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 341 27,600 SH   SOLE   27,600 0 0
KELLOGG CO COM 487836108 13,229 205,129 SH   SOLE   217,229 0 0
KEMPER CORP COM 488401100 50 890 SH   SOLE   890 0 0
KENNAMETAL INC COM 489170100 21 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 22 900 SH   SOLE   900 0 0
KEURIG DR PEPPER INC COM 49271V100 7,159 188,902 SH   SOLE   301,891 0 0
KEYCORP COM 493267108 4,748 212,159 SH   SOLE   253,685 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,419 40,634 SH   SOLE   42,776 0 0
KILROY RLTY CORP COM 49427F108 7,022 91,890 SH   SOLE   201,630 0 0
KIMBERLY-CLARK CORP COM 494368103 25,733 208,938 SH   SOLE   250,400 0 0
KIMCO RLTY CORP COM 49446R109 16,543 669,770 SH   SOLE   1,329,413 0 0
KINDER MORGAN INC DEL COM 49456B101 8,902 470,735 SH   SOLE   556,118 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24 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 37 510 SH   SOLE   510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,315 189,520 SH   SOLE   461,793 0 0
KKR & CO INC COM 48251W104 526 9,000 SH   SOLE 2 9,000 0 0
KKR & CO INC COM 48251W104 2,531 43,290 SH   SOLE 5 0 0 0
KKR & CO INC COM 48251W104 10,051 171,899 SH   SOLE   179,440 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,410 68,400 SH   SOLE   68,400 0 0
KLA CORP COM NEW 482480100 21,153 57,785 SH   SOLE   61,667 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,688 33,443 SH   SOLE   33,443 0 0
KOHLS CORP COM 500255104 163 2,700 SH   SOLE   2,700 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 733 8,860 SH   SOLE   21,424 0 0
KRAFT HEINZ CO COM 500754106 7,472 189,686 SH   SOLE   211,449 0 0
KROGER CO COM 501044101 19,669 342,844 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 5,500 SH   SOLE   8,504 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,656 42,887 SH   SOLE   49,596 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,714 21,671 SH   SOLE   28,851 0 0
LADDER CAP CORP CL A 505743104 25 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 323 600 SH   SOLE 2 600 0 0
LAM RESEARCH CORP COM 512807108 73,370 136,474 SH   SOLE   144,726 0 0
LAM RESEARCH CORP COM 512807108 484 900 SH   SOLE   900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 50 430 SH   SOLE   1,108 0 0
LAMB WESTON HLDGS INC COM 513272104 123 2,050 SH   SOLE   2,050 0 0
LANDSTAR SYS INC COM 515098101 35 230 SH   SOLE   230 0 0
LAS VEGAS SANDS CORP COM 517834107 2,967 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 5,598 20,556 SH   SOLE 1 100 0 20,456
LAUDER ESTEE COS INC CL A 518439104 7,734 28,400 SH   SOLE 4 0 0 28,400
LAUDER ESTEE COS INC CL A 518439104 13,541 49,723 SH   SOLE   116,284 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 21 1,800 SH   SOLE   1,800 0 0
LAZARD LTD SHS A G54050102 49 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 20 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 601 4,216 SH   SOLE 2 4,216 0 0
LEAR CORP COM NEW 521865204 7,683 53,881 SH   SOLE   54,634 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 164 4,500 SH   SOLE   4,500 0 0
LEGGETT & PLATT INC COM 524660107 50 1,430 SH   SOLE   1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 3,572 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 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 1,872 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 1,925 SH   SOLE 1 660 0 1,265
LGI HOMES INC COM 50187T106 13 130 SH   SOLE   130 0 0
LHC GROUP INC COM 50187A107 15 91 SH   SOLE   91 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,236 47,900 SH   SOLE 6 0 0 47,900
LI AUTO INC SPONSORED ADS 50202M102 1,115 43,200 SH   SOLE   43,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 575 4,390 SH   SOLE   5,306 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,935 29,076 SH   SOLE   35,815 0 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 2,608 100,640 SH   SOLE   100,640 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 1,777 SH   SOLE   1,777 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,071 23,436 SH   SOLE   34,222 0 0
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LIFE STORAGE INC COM 53223X107 594 4,233 SH   SOLE 5 4,233 0 0
LIFE STORAGE INC COM 53223X107 10,004 71,240 SH   SOLE   267,765 0 0
LILLY ELI & CO COM 532457108 1,857 6,483 SH   SOLE 1 120 0 6,363
LILLY ELI & CO COM 532457108 3,293 11,500 SH   SOLE 4 0 0 11,500
LILLY ELI & CO COM 532457108 19,139 66,834 SH   SOLE 5 66,834 0 0
LILLY ELI & CO COM 532457108 64,747 226,097 SH   SOLE   254,401 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 534187109 2,874 43,970 SH   SOLE   63,815 0 0
LINDE PLC SHS G5494J103 58 182 SH   SOLE 1 0 0 182
LINDE PLC SHS G5494J103 44,779 140,184 SH   SOLE   180,603 0 0
LINDSAY CORP COM 535555106 0 0 SH   SOLE   7,861 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,300 SH   SOLE   1,300 0 0
LITHIA MTRS INC COM 536797103 56 187 SH   SOLE   187 0 0
LITTELFUSE INC COM 537008104 18 73 SH   SOLE   73 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,140 35,193 SH   SOLE   38,950 0 0
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LKQ CORP COM 501889208 2,838 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 1,748 3,959 SH   SOLE 2 3,959 0 0
LOCKHEED MARTIN CORP COM 539830109 45,108 102,192 SH   SOLE   129,623 0 0
LOEWS CORP COM 540424108 3,699 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 28 450 SH   SOLE   14,834 0 0
LOVESAC COMPANY COM 54738L109 0 0 SH   SOLE   4,698 0 0
LOWES COS INC COM 548661107 4,545 22,479 SH   SOLE 5 22,479 0 0
LOWES COS INC COM 548661107 37,431 185,127 SH   SOLE   185,411 0 0
LPL FINL HLDGS INC COM 50212V100 6,922 37,891 SH   SOLE 5 37,891 0 0
LPL FINL HLDGS INC COM 50212V100 46 250 SH   SOLE   5,190 0 0
LTC PPTYS INC COM 502175102 1,299 33,770 SH   SOLE   33,770 0 0
LUCID GROUP INC COM 549498103 3,386 133,289 SH   SOLE   133,289 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 299 53,700 SH   SOLE   53,700 0 0
LULULEMON ATHLETICA INC COM 550021109 14,813 40,557 SH   SOLE   97,980 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,162 280,549 SH   SOLE   452,773 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,346 8,000,000 PRN   SOLE 2 8,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109 20 210 SH   SOLE   210 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,828 243,800 SH   SOLE   682,000 0 0
LYFT INC CL A COM 55087P104 2,136 55,620 SH   SOLE   61,213 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,196 118,616 SH   SOLE   145,632 0 0
M & T BK CORP COM 55261F104 4,940 29,144 SH   SOLE   43,108 0 0
M D C HLDGS INC COM 552676108 20 540 SH   SOLE   540 0 0
M/I HOMES INC COM 55305B101 17 390 SH   SOLE   390 0 0
MACERICH CO COM 554382101 2,918 186,600 SH   SOLE   186,600 0 0
MACYS INC COM 55616P104 149 6,100 SH   SOLE   6,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 190 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 88 940 SH   SOLE   940 0 0
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MARATHON OIL CORP COM 565849106 337 13,410 SH   SOLE   79,605 0 0
MARATHON PETE CORP COM 56585A102 12,353 144,478 SH   SOLE   163,914 0 0
MARKEL CORP COM 570535104 4,160 2,820 SH   SOLE   4,311 0 0
MARKETAXESS HLDGS INC COM 57060D108 238 700 SH   SOLE 2 700 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,369 33,419 SH   SOLE   34,695 0 0
MARKETAXESS HLDGS INC COM 57060D108 340 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,386 104,612 SH   SOLE   204,262 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 35 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,163 30,295 SH   SOLE 1 0 0 30,295
MARSH & MCLENNAN COS INC COM 571748102 28,373 166,486 SH   SOLE   237,825 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,208 13,532 SH   SOLE   14,430 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,183 169,892 SH   SOLE 1 679 0 169,213
MARVELL TECHNOLOGY INC COM 573874104 14,157 197,422 SH   SOLE 4 0 0 197,422
MARVELL TECHNOLOGY INC COM 573874104 20,495 285,804 SH   SOLE   390,945 0 0
MASCO CORP COM 574599106 3,030 59,419 SH   SOLE   142,749 0 0
MASIMO CORP COM 574795100 1,488 10,227 SH   SOLE   11,414 0 0
MASONITE INTL CORP COM 575385109 12 140 SH   SOLE   140 0 0
MASTEC INC COM 576323109 40 460 SH   SOLE   460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,527 46,246 SH   SOLE 1 224 1,000 45,022
MASTERCARD INCORPORATED CL A 57636Q104 30,434 85,159 SH   SOLE 2 85,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,966 5,500 SH   SOLE 4 0 0 5,500
MASTERCARD INCORPORATED CL A 57636Q104 5,039 14,099 SH   SOLE 5 14,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,594 18,452 SH   SOLE 6 0 0 18,452
MASTERCARD INCORPORATED CL A 57636Q104 167,717 469,297 SH   SOLE   512,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104 908 2,541 SH   SOLE   2,541 0 0
MATADOR RES CO COM 576485205 19 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107 7,236 66,547 SH   SOLE   66,547 0 0
MATTEL INC COM 577081102 37 1,660 SH   SOLE   1,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17 420 SH   SOLE   420 0 0
MAXIMUS INC COM 577933104 22 300 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 13,806 138,332 SH   SOLE   143,789 0 0
MCDONALDS CORP COM 580135101 396 1,600 SH   SOLE 1 0 1,600 0
MCDONALDS CORP COM 580135101 321 1,300 SH   SOLE 2 1,300 0 0
MCDONALDS CORP COM 580135101 84,597 342,111 SH   SOLE   342,358 0 0
MCDONALDS CORP COM 580135101 470 1,900 SH   SOLE   1,900 0 0
MCKESSON CORP COM 58155Q103 11,026 36,019 SH   SOLE   37,874 0 0
MDU RES GROUP INC COM 552690109 57 2,140 SH   SOLE   2,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,900 137,191 SH   SOLE 5 137,191 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,664 693,679 SH   SOLE   707,740 0 0
MEDNAX INC COM 58502B106 30 1,280 SH   SOLE   1,280 0 0
MEDTRONIC PLC SHS G5960L103 4,380 39,476 SH   SOLE 1 248 3,900 35,328
MEDTRONIC PLC SHS G5960L103 14,645 131,999 SH   SOLE 2 131,999 0 0
MEDTRONIC PLC SHS G5960L103 10,403 93,763 SH   SOLE 4 0 0 93,763
MEDTRONIC PLC SHS G5960L103 51,151 461,026 SH   SOLE   679,916 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 284 37,225 SH   SOLE   37,225 0 0
MERCADOLIBRE INC COM 58733R102 5,759 4,842 SH   SOLE 5 4,842 0 0
MERCADOLIBRE INC COM 58733R102 12,746 10,716 SH   SOLE   14,157 0 0
MERCK & CO INC COM 58933Y105 65,832 802,335 SH   SOLE   843,688 0 0
MERCURY GENL CORP NEW COM 589400100 22 400 SH   SOLE   400 0 0
MERITAGE HOMES CORP COM 59001A102 32 400 SH   SOLE   400 0 0
MERITOR INC COM 59001K100 36 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 8,872 39,899 SH   SOLE 1 120 0 39,779
META PLATFORMS INC CL A 30303M102 556 2,500 SH   SOLE 2 2,500 0 0
META PLATFORMS INC CL A 30303M102 481 2,162 SH   SOLE 4 0 0 2,162
META PLATFORMS INC CL A 30303M102 4,068 18,294 SH   SOLE 6 0 0 18,294
META PLATFORMS INC CL A 30303M102 207,962 935,248 SH   SOLE   1,033,063 0 0
META PLATFORMS INC CL A 30303M102 867 3,900 SH   SOLE   3,900 0 0
METLIFE INC COM 59156R108 12,610 179,431 SH   SOLE   228,617 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,031 5,120 SH   SOLE   6,093 0 0
MFA FINL INC COM 55272X102 20 5,000 SH   SOLE   5,000 0 0
MGIC INVT CORP WIS COM 552848103 31 2,300 SH   SOLE   2,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 604 15,600 SH   SOLE   47,448 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,540 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 19,077 253,890 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 6,451 82,827 SH   SOLE 1 130 0 82,697
MICRON TECHNOLOGY INC COM 595112103 7,882 101,192 SH   SOLE 4 0 0 101,192
MICRON TECHNOLOGY INC COM 595112103 1,712 21,975 SH   SOLE 5 21,975 0 0
MICRON TECHNOLOGY INC COM 595112103 27,731 356,030 SH   SOLE   475,453 0 0
MICROSOFT CORP COM 594918104 46,018 149,258 SH   SOLE 1 887 3,100 145,271
MICROSOFT CORP COM 594918104 37,890 122,896 SH   SOLE 2 122,896 0 0
MICROSOFT CORP COM 594918104 4,973 16,131 SH   SOLE 4 0 0 16,131
MICROSOFT CORP COM 594918104 37,190 120,626 SH   SOLE 5 120,626 0 0
MICROSOFT CORP COM 594918104 797,326 2,586,119 SH   SOLE   2,875,894 0 0
MICROSOFT CORP COM 594918104 1,394 4,523 SH   SOLE   4,523 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,190 125,042 SH   SOLE   127,537 0 0
MIDDLEBY CORP COM 596278101 36 220 SH   SOLE   220 0 0
MIDDLESEX WTR CO COM 596680108 0 0 SH   SOLE   8,235 0 0
MILLERKNOLL INC COM 600544100 20 570 SH   SOLE   570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23 350 SH   SOLE   350 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE   38,931 0 0
MKS INSTRS INC COM 55306N104 26 170 SH   SOLE   170 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 16 124,571 SH   SOLE 5 0 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 363 65,950 SH   SOLE   65,950 0 0
MODERNA INC COM 60770K107 8,253 47,909 SH   SOLE 5 47,909 0 0
MODERNA INC COM 60770K107 14,732 85,524 SH   SOLE   91,288 0 0
MOELIS & CO CL A 60786M105 18 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 1,539 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 13,202 SH   SOLE   18,421 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,931 54,908 SH   SOLE   75,857 0 0
MONDELEZ INTL INC CL A 609207105 149 2,374 SH   SOLE 1 340 0 2,034
MONDELEZ INTL INC CL A 609207105 3,474 55,335 SH   SOLE 4 0 0 55,335
MONDELEZ INTL INC CL A 609207105 24,213 385,675 SH   SOLE   519,196 0 0
MONGODB INC CL A 60937P106 5,398 12,168 SH   SOLE   26,230 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,027 14,468 SH   SOLE 6 0 0 14,468
MONOLITHIC PWR SYS INC COM 609839105 4,601 9,473 SH   SOLE   10,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,580 119,898 SH   SOLE   126,611 0 0
MOODYS CORP COM 615369105 3,865 11,455 SH   SOLE 2 11,455 0 0
MOODYS CORP COM 615369105 13,427 39,795 SH   SOLE   42,934 0 0
MOOG INC CL A 615394202 15 170 SH   SOLE   170 0 0
MORGAN STANLEY COM NEW 617446448 3,143 35,957 SH   SOLE 5 35,957 0 0
MORGAN STANLEY COM NEW 617446448 27,129 310,405 SH   SOLE   335,791 0 0
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE   867 0 0
MOSAIC CO NEW COM 61945C103 5,390 81,059 SH   SOLE   120,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,887 36,692 SH   SOLE   38,616 0 0
MR COOPER GROUP INC COM 62482R107 18 400 SH   SOLE   400 0 0
MRC GLOBAL INC COM 55345K103 0 0 SH   SOLE   120,264 0 0
MSA SAFETY INC COM 553498106 15 110 SH   SOLE   110 0 0
MSC INDL DIRECT INC CL A 553530106 43 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100 9,504 18,899 SH   SOLE   19,022 0 0
MUELLER INDS INC COM 624756102 27 500 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 20 4,200 SH   SOLE   4,200 0 0
MURPHY OIL CORP COM 626717102 63 1,560 SH   SOLE   1,560 0 0
MURPHY USA INC COM 626755102 66 331 SH   SOLE   331 0 0
NABORS INDUSTRIES LTD SHS G6359F137 27 180 SH   SOLE   180 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH   SOLE   143,692 0 0
NASDAQ INC COM 631103108 5,066 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 45 660 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 40,030 SH   SOLE   40,030 0 0
NATIONAL INSTRS CORP COM 636518102 22 550 SH   SOLE   52,798 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,883 153,170 SH   SOLE   294,270 0 0
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NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 0 SH   SOLE   25,291 0 0
NAVIENT CORPORATION COM 63938C108 65 3,800 SH   SOLE   3,800 0 0
NCR CORP NEW COM 62886E108 52 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 3,516 42,359 SH   SOLE 5 42,359 0 0
NETAPP INC COM 64110D104 4,254 51,259 SH   SOLE   58,183 0 0
NETEASE INC SPONSORED ADS 64110W102 682 7,600 SH   SOLE 2 7,600 0 0
NETEASE INC SPONSORED ADS 64110W102 1,479 16,487 SH   SOLE   16,487 0 0
NETFLIX INC COM 64110L106 3,745 9,998 SH   SOLE 6 0 0 9,998
NETFLIX INC COM 64110L106 40,459 108,009 SH   SOLE   110,394 0 0
NETSCOUT SYS INC COM 64115T104 19 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 2,024 90,200 SH   SOLE   307,063 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,268 13,529 SH   SOLE 5 13,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,725 18,400 SH   SOLE   188,998 0 0
NEVRO CORP COM 64157F103 0 0 SH   SOLE   6,843 0 0
NEW JERSEY RES CORP COM 646025106 38 830 SH   SOLE   830 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 126 109,400 SH   SOLE   109,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,426 129,900 SH   SOLE   129,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 71 6,600 SH   SOLE   6,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 6,100 SH   SOLE   6,100 0 0
NEW YORK TIMES CO CL A 650111107 17 380 SH   SOLE   380 0 0
NEWELL BRANDS INC COM 651229106 2,214 103,425 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 47 SH   SOLE   47 0 0
NEWMONT CORP COM 651639106 24,971 314,293 SH   SOLE   486,336 0 0
NEWS CORP NEW CL A 65249B109 1,941 87,616 SH   SOLE   130,520 0 0
NEWS CORP NEW CL B 65249B208 54 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 1,792 19,840 SH   SOLE   19,840 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 53 280 SH   SOLE   280 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 844 140,938 SH   SOLE 6 0 0 140,938
NEXTERA ENERGY INC COM 65339F101 415 4,900 SH   SOLE 1 0 4,900 0
NEXTERA ENERGY INC COM 65339F101 22,025 260,000 SH   SOLE 2 260,000 0 0
NEXTERA ENERGY INC COM 65339F101 62,183 734,066 SH   SOLE   814,790 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 260 9,528 SH   SOLE   9,528 0 0
NIKE INC CL B 654106103 8,039 59,745 SH   SOLE 1 275 0 59,470
NIKE INC CL B 654106103 810 6,020 SH   SOLE 4 0 0 6,020
NIKE INC CL B 654106103 2,938 21,831 SH   SOLE 6 0 0 21,831
NIKE INC CL B 654106103 42,557 316,268 SH   SOLE   456,397 0 0
NIO INC SPON ADS 62914V106 2,210 105,000 SH   SOLE   105,000 0 0
NISOURCE INC COM 65473P105 3,047 95,825 SH   SOLE   95,825 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 71 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 1,300 SH   SOLE   70,992 0 0
NORDSON CORP COM 655663102 2,671 11,763 SH   SOLE   14,704 0 0
NORDSTROM INC COM 655664100 81 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 15,304 53,658 SH   SOLE   85,119 0 0
NORTHERN TR CORP COM 665859104 466 4,000 SH   SOLE 2 4,000 0 0
NORTHERN TR CORP COM 665859104 30,104 258,518 SH   SOLE   307,530 0 0
NORTHERN TR CORP COM 665859104 734 6,300 SH   SOLE   6,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,244 34,087 SH   SOLE   36,703 0 0
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NORTHWESTERN CORP COM NEW 668074305 38 620 SH   SOLE   620 0 0
NORTONLIFELOCK INC COM 668771108 3,521 132,750 SH   SOLE   143,732 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 6,870 SH   SOLE   6,870 0 0
NOV INC COM 62955J103 63 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 13,990 SH   SOLE   65,945 0 0
NOVOCURE LTD ORD SHS G6674U108 1,458 17,600 SH   SOLE   17,600 0 0
NOVO-NORDISK A S ADR 670100205 1,238 11,148 SH   SOLE 5 0 0 0
NOVO-NORDISK A S ADR 670100205 0 0 SH   SOLE   275 0 0
NOW INC COM 67011P100 0 0 SH   SOLE   247,006 0 0
NRG ENERGY INC COM NEW 629377508 2,417 63,005 SH   SOLE   63,005 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 29 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 22,266 149,788 SH   SOLE   173,020 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH   SOLE   150,985 0 0
NUTRIEN LTD COM 67077M108 5,260 50,583 SH   SOLE 5 50,583 0 0
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NVENT ELECTRIC PLC SHS G6700G107 34 990 SH   SOLE   990 0 0
NVIDIA CORPORATION COM 67066G104 18,852 69,089 SH   SOLE 1 444 0 68,645
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NVIDIA CORPORATION COM 67066G104 1,668 6,112 SH   SOLE 5 6,112 0 0
NVIDIA CORPORATION COM 67066G104 1,465 5,369 SH   SOLE 6 0 0 5,369
NVIDIA CORPORATION COM 67066G104 393,177 1,440,946 SH   SOLE   1,456,047 0 0
NVIDIA CORPORATION COM 67066G104 1,303 4,776 SH   SOLE   4,776 0 0
NVR INC COM 62944T105 7,009 1,569 SH   SOLE 1 0 0 1,569
NVR INC COM 62944T105 3,936 881 SH   SOLE 2 881 0 0
NVR INC COM 62944T105 5,874 1,315 SH   SOLE   1,658 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,750 95,903 SH   SOLE   132,147 0 0
OCCIDENTAL PETE CORP COM 674599105 11,971 210,988 SH   SOLE   593,696 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,075 41,790 SH   SOLE   41,790 0 0
OGE ENERGY CORP COM 670837103 77 1,880 SH   SOLE   1,880 0 0
O-I GLASS INC COM 67098H104 32 2,400 SH   SOLE   2,400 0 0
OKTA INC CL A 679295105 5,787 38,333 SH   SOLE 6 0 0 38,333
OKTA INC CL A 679295105 5,217 34,559 SH   SOLE   34,815 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,280 24,373 SH   SOLE   27,106 0 0
OLD NATL BANCORP IND COM 680033107 25 1,530 SH   SOLE   1,530 0 0
OLD REP INTL CORP COM 680223104 96 3,710 SH   SOLE   3,710 0 0
OLIN CORP COM PAR $1 680665205 50 960 SH   SOLE   960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18 410 SH   SOLE   410 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,538 209,830 SH   SOLE   209,830 0 0
OMNICOM GROUP INC COM 681919106 3,743 44,103 SH   SOLE 5 44,103 0 0
OMNICOM GROUP INC COM 681919106 4,032 47,499 SH   SOLE   67,777 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH   SOLE   46,922 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,590 89,280 SH   SOLE   306,730 0 0
ONE GAS INC COM 68235P108 44 500 SH   SOLE   121,926 0 0
ONE LIBERTY PPTYS INC COM 682406103 396 12,852 SH   SOLE   12,852 0 0
ONEMAIN HLDGS INC COM 68268W103 65 1,380 SH   SOLE   1,380 0 0
ONEOK INC NEW COM 682680103 7,136 101,034 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 34,353 415,248 SH   SOLE   470,191 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,829 17,270 SH   SOLE   18,077 0 0
ORGANON & CO COMMON STOCK 68622V106 235 6,730 SH   SOLE   6,730 0 0
ORION OFFICE REIT INC COM 68629Y103 667 47,640 SH   SOLE   48,527 0 0
OSHKOSH CORP COM 688239201 50 500 SH   SOLE   500 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,069 91,869 SH   SOLE   92,607 0 0
OUTFRONT MEDIA INC COM 69007J106 38 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102 67 1,230 SH   SOLE   1,230 0 0
OWENS & MINOR INC NEW COM 690732102 44 1,010 SH   SOLE   1,010 0 0
OWENS CORNING NEW COM 690742101 2,384 26,058 SH   SOLE   26,580 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 95 8,210 SH   SOLE   8,210 0 0
PACCAR INC COM 693718108 7,826 88,857 SH   SOLE   111,186 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 470 SH   SOLE   470 0 0
PACKAGING CORP AMER COM 695156109 3,682 23,587 SH   SOLE   58,648 0 0
PACWEST BANCORP DEL COM 695263103 45 1,050 SH   SOLE   1,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,553 331,600 SH   SOLE   341,057 0 0
PALO ALTO NETWORKS INC COM 697435105 182 292 SH   SOLE 1 70 0 222
PALO ALTO NETWORKS INC COM 697435105 6,388 10,262 SH   SOLE 4 0 0 10,262
PALO ALTO NETWORKS INC COM 697435105 9,615 15,445 SH   SOLE 5 15,445 0 0
PALO ALTO NETWORKS INC COM 697435105 14,274 22,930 SH   SOLE   23,627 0 0
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 5,216 137,940 SH   SOLE   191,117 0 0
PARAMOUNT GROUP INC COM 69924R108 1,604 147,000 SH   SOLE   247,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 77 3,952 SH   SOLE 5 3,952 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,066 208,190 SH   SOLE   529,990 0 0
PARKER-HANNIFIN CORP COM 701094104 7,887 27,796 SH   SOLE   30,176 0 0
PATRICK INDS INC COM 703343103 14 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 42 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 23 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 17,290 126,693 SH   SOLE   134,878 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,762 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 4,435 21,553 SH   SOLE 6 0 0 21,553
PAYLOCITY HLDG CORP COM 70438V106 0 0 SH   SOLE   224 0 0
PAYPAL HLDGS INC COM 70450Y103 3,500 30,265 SH   SOLE 1 0 0 30,265
PAYPAL HLDGS INC COM 70450Y103 15,102 130,582 SH   SOLE 2 130,582 0 0
PAYPAL HLDGS INC COM 70450Y103 40,753 352,385 SH   SOLE   420,158 0 0
PAYSAFE LIMITED ORD G6964L107 25 7,400 SH   SOLE   7,400 0 0
PBF ENERGY INC CL A 69318G106 106 4,360 SH   SOLE   4,360 0 0
PDC ENERGY INC COM 69327R101 36 490 SH   SOLE   490 0 0
PEABODY ENGR CORP COM 704551100 35 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 211 8,628 SH   SOLE 5 8,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,830 115,600 SH   SOLE   276,530 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 546 20,657 SH   SOLE 5 20,657 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,480 56,000 SH   SOLE   56,000 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH   SOLE   6,965 0 0
PENN NATL GAMING INC COM 707569109 114 2,690 SH   SOLE   2,690 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 30 48,000 SH   SOLE   48,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 17 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 27 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 430 SH   SOLE   430 0 0
PENTAIR PLC SHS G7S00T104 11,042 203,694 SH   SOLE 2 203,694 0 0
PENTAIR PLC SHS G7S00T104 8,449 155,865 SH   SOLE   296,149 0 0
PENUMBRA INC COM 70975L107 0 0 SH   SOLE   86,079 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,271 413,780 SH   SOLE   420,439 0 0
PEPSICO INC COM 713448108 8,698 51,963 SH   SOLE 1 0 2,000 49,963
PEPSICO INC COM 713448108 7,490 44,751 SH   SOLE 2 44,751 0 0
PEPSICO INC COM 713448108 136,184 813,622 SH   SOLE   885,295 0 0
PEPSICO INC COM 713448108 803 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 93 1,820 SH   SOLE   1,820 0 0
PERKINELMER INC COM 714046109 4,340 24,876 SH   SOLE   70,966 0 0
PERRIGO CO PLC SHS G97822103 56 1,460 SH   SOLE   1,460 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,257 84,927 SH   SOLE 5 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH   SOLE   446,517 0 0
PFIZER INC COM 717081103 5,377 103,856 SH   SOLE 5 103,856 0 0
PFIZER INC COM 717081103 70,021 1,352,547 SH   SOLE   1,425,780 0 0
PG&E CORP COM 69331C108 3,750 314,047 SH   SOLE   340,612 0 0
PHILIP MORRIS INTL INC COM 718172109 2,602 27,700 SH   SOLE 2 27,700 0 0
PHILIP MORRIS INTL INC COM 718172109 4,273 45,488 SH   SOLE 5 45,488 0 0
PHILIP MORRIS INTL INC COM 718172109 64,045 681,760 SH   SOLE   849,032 0 0
PHILLIPS 66 COM 718546104 9,875 114,311 SH   SOLE   133,042 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,350 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 3,357 191,400 SH   SOLE   297,141 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,906 110,700 SH   SOLE   636,991 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,926 48,030 SH   SOLE   48,030 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 350 SH   SOLE   350 0 0
PINNACLE WEST CAP CORP COM 723484101 201 2,570 SH   SOLE   2,570 0 0
PINTEREST INC CL A 72352L106 2,730 110,920 SH   SOLE   174,604 0 0
PIONEER NAT RES CO COM 723787107 3,288 13,151 SH   SOLE 5 13,151 0 0
PIONEER NAT RES CO COM 723787107 12,684 50,728 SH   SOLE   58,158 0 0
PITNEY BOWES INC COM 724479100 24 4,700 SH   SOLE   4,700 0 0
PLEXUS CORP COM 729132100 27 330 SH   SOLE   330 0 0
PLUG POWER INC COM NEW 72919P202 69 2,400 SH   SOLE 2 2,400 0 0
PLUG POWER INC COM NEW 72919P202 14,468 505,700 SH   SOLE   554,139 0 0
PLUG POWER INC COM NEW 72919P202 114 4,000 SH   SOLE   4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 816 30,100 SH   SOLE   78,277 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,903 97,062 SH   SOLE   114,957 0 0
PNM RES INC COM 69349H107 30 630 SH   SOLE   630 0 0
POLARIS INC COM 731068102 37 350 SH   SOLE   350 0 0
POOL CORP COM 73278L105 3,593 8,497 SH   SOLE   16,576 0 0
POPULAR INC COM NEW 733174700 54 660 SH   SOLE   660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 49 890 SH   SOLE   890 0 0
POST HLDGS INC COM 737446104 45 650 SH   SOLE   650 0 0
POSTAL REALTY TRUST INC CL A 73757R102 244 14,500 SH   SOLE   88,393 0 0
POTLATCHDELTIC CORPORATION COM 737630103 26 490 SH   SOLE   490 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE   16,693 0 0
PPG INDS INC COM 693506107 19,485 148,660 SH   SOLE   153,533 0 0
PPL CORP COM 69351T106 4,918 172,209 SH   SOLE   176,644 0 0
PRA GROUP INC COM 69354N106 21 470 SH   SOLE   470 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,147 46,000 SH   SOLE   46,000 0 0
PREMIER INC CL A 74051N102 31 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25 470 SH   SOLE   470 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,667 103,622 SH   SOLE   139,706 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE   12,174 0 0
PRIMERICA INC COM 74164M108 26 190 SH   SOLE   190 0 0
PRIMORIS SVCS CORP COM 74164F103 15 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,837 65,894 SH   SOLE   88,596 0 0
PROCTER AND GAMBLE CO COM 742718109 114,068 746,518 SH   SOLE   895,671 0 0
PROG HOLDINGS INC COM NPV 74319R101 16 540 SH   SOLE   540 0 0
PROGRESSIVE CORP COM 743315103 6,933 60,817 SH   SOLE 5 60,817 0 0
PROGRESSIVE CORP COM 743315103 15,598 136,836 SH   SOLE   150,144 0 0
PROGYNY INC COM 74340E103 4,405 85,700 SH   SOLE   117,093 0 0
PROLOGIS INC. COM 74340W103 1,743 10,791 SH   SOLE 5 10,791 0 0
PROLOGIS INC. COM 74340W103 129,531 802,147 SH   SOLE   1,158,044 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 55 3,000 SH   SOLE 5 3,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,081 43,000 SH   SOLE   43,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 46 670 SH   SOLE   670 0 0
PRUDENTIAL FINL INC COM 744320102 10,370 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 2,908 17,300 SH   SOLE   17,300 0 0
PTC INC COM 69370C100 5,538 51,408 SH   SOLE 4 0 0 51,408
PTC INC COM 69370C100 2,488 23,093 SH   SOLE   27,824 0 0
PUBLIC STORAGE COM 74460D109 64,991 166,523 SH   SOLE   245,158 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,948 113,542 SH   SOLE   116,835 0 0
PULTE GROUP INC COM 745867101 2,373 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 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 2,994 24,124 SH   SOLE   33,809 0 0
QUALCOMM INC COM 747525103 3,046 19,933 SH   SOLE 5 19,933 0 0
QUALCOMM INC COM 747525103 55,452 362,857 SH   SOLE   386,715 0 0
QUANTA SVCS INC COM 74762E102 329 2,500 SH   SOLE 2 2,500 0 0
QUANTA SVCS INC COM 74762E102 12,863 97,737 SH   SOLE   115,256 0 0
QUANTA SVCS INC COM 74762E102 526 4,000 SH   SOLE   4,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 52 2,600 SH   SOLE 2 2,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,093 304,800 SH   SOLE   304,800 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 82 4,100 SH   SOLE   4,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,830 27,987 SH   SOLE   67,213 0 0
QUIDEL CORP COM 74838J101 18 160 SH   SOLE   160 0 0
QURATE RETAIL INC COM SER A 74915M100 43 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 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 4,090 36,050 SH   SOLE 5 36,050 0 0
RALPH LAUREN CORP CL A 751212101 100 880 SH   SOLE   42,489 0 0
RAPID7 INC COM 753422104 0 0 SH   SOLE   7,017 0 0
RAYMOND JAMES FINL INC COM 754730109 4,050 36,846 SH   SOLE 5 36,846 0 0
RAYMOND JAMES FINL INC COM 754730109 4,531 41,222 SH   SOLE   53,725 0 0
RAYONIER INC COM 754907103 30 720 SH   SOLE   720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,884 352,115 SH   SOLE   479,132 0 0
REALOGY HLDGS CORP COM 75605Y106 31 2,000 SH   SOLE   2,000 0 0
REALTY INCOME CORP COM 756109104 1,266 18,267 SH   SOLE 5 18,267 0 0
REALTY INCOME CORP COM 756109104 51,516 743,379 SH   SOLE   1,237,347 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 0 0 SH   SOLE   298,415 0 0
REGAL REXNORD CORPORATION COM 758750103 33 220 SH   SOLE   2,799 0 0
REGENCY CTRS CORP COM 758849103 145 2,031 SH   SOLE 5 2,031 0 0
REGENCY CTRS CORP COM 758849103 11,965 167,724 SH   SOLE   309,994 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,654 6,664 SH   SOLE 5 6,664 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,122 7,333 SH   SOLE 6 0 0 7,333
REGENERON PHARMACEUTICALS COM 75886F107 31,829 45,573 SH   SOLE   204,285 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,819 216,492 SH   SOLE   266,431 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 115 1,050 SH   SOLE   1,050 0 0
RELAY THERAPEUTICS INC COM 75943R102 419 14,000 SH   SOLE 5 14,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 498 SH   SOLE   670 0 0
RELX PLC SPONSORED ADR 759530108 0 0 SH   SOLE   11,609 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 49 310 SH   SOLE   310 0 0
RENASANT CORP COM 75970E107 16 490 SH   SOLE   490 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 580 SH   SOLE   580 0 0
RENT A CTR INC NEW COM 76009N100 10 400 SH   SOLE   400 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE   1,884 0 0
REPUBLIC SVCS INC COM 760759100 6,461 48,764 SH   SOLE   124,783 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 1,480 SH   SOLE   29,480 0 0
RESMED INC COM 761152107 7,695 31,729 SH   SOLE   33,453 0 0
RESOLUTE FST PRODS INC COM 76117W109 18 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 2,050 105,700 SH   SOLE   409,400 0 0
RETAIL VALUE INC COM 76133Q102 42 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 10,411 139,570 SH   SOLE   434,359 0 0
RH COM 74967X103 15 45 SH   SOLE   45 0 0
RINGCENTRAL INC CL A 76680R206 1,825 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 57 6,500 SH   SOLE   6,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,862 37,060 SH   SOLE   37,060 0 0
RLI CORP COM 749607107 25 230 SH   SOLE   230 0 0
RLJ LODGING TR COM 74965L101 2,070 147,000 SH   SOLE   147,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 101 56,300 SH   SOLE   56,300 0 0
ROBERT HALF INTL INC COM 770323103 2,747 24,057 SH   SOLE   28,420 0 0
ROBINHOOD MKTS INC COM CL A 770700102 467 34,600 SH   SOLE   34,600 0 0
ROBLOX CORP CL A 771049103 1,231 26,631 SH   SOLE 6 0 0 26,631
ROCKET LAB USA INC COM 773122106 1,060 131,634 SH   SOLE 6 0 0 131,634
ROCKWELL AUTOMATION INC COM 773903109 7,213 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 23,703 SH   SOLE   73,732 0 0
ROLLINS INC COM 775711104 1,657 47,265 SH   SOLE   58,711 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,383 41,045 SH   SOLE   110,564 0 0
ROSS STORES INC COM 778296103 5,897 65,185 SH   SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103 6,007 66,409 SH   SOLE 2 66,409 0 0
ROSS STORES INC COM 778296103 20,714 228,982 SH   SOLE   234,285 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,301 51,341 SH   SOLE   72,011 0 0
ROYAL GOLD INC COM 780287108 25 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,682 68,839 SH   SOLE   74,150 0 0
RPM INTL INC COM 749685103 2,106 25,860 SH   SOLE   33,254 0 0
RPT REALTY SH BEN INT 74971D101 991 72,000 SH   SOLE   72,000 0 0
RUSH ENTERPRISES INC CL A 781846209 23 450 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 1,060 SH   SOLE   1,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,441 47,870 SH   SOLE   92,714 0 0
S&P GLOBAL INC COM 78409V104 8,535 20,807 SH   SOLE 1 38 900 19,869
S&P GLOBAL INC COM 78409V104 1,231 3,000 SH   SOLE 2 3,000 0 0
S&P GLOBAL INC COM 78409V104 1,477 3,600 SH   SOLE 4 0 0 3,600
S&P GLOBAL INC COM 78409V104 8,059 19,648 SH   SOLE 5 19,648 0 0
S&P GLOBAL INC COM 78409V104 4,667 11,379 SH   SOLE 6 0 0 11,379
S&P GLOBAL INC COM 78409V104 54,597 133,105 SH   SOLE   134,462 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,003 201,700 SH   SOLE   201,700 0 0
SABRE CORP COM 78573M104 41 3,600 SH   SOLE   3,600 0 0
SAFEHOLD INC COM 78645L100 667 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 22 89 SH   SOLE   89 0 0
SALESFORCE COM INC COM 79466L302 11,037 51,985 SH   SOLE 1 0 0 51,985
SALESFORCE COM INC COM 79466L302 10,371 48,848 SH   SOLE 4 0 0 48,848
SALESFORCE COM INC COM 79466L302 3,347 15,763 SH   SOLE 6 0 0 15,763
SALESFORCE COM INC COM 79466L302 53,091 250,053 SH   SOLE   338,056 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27 1,700 SH   SOLE   1,700 0 0
SANDERSON FARMS INC COM 800013104 24 127 SH   SOLE   127 0 0
SANMINA CORPORATION COM 801056102 39 970 SH   SOLE   970 0 0
SAUL CTRS INC COM 804395101 553 10,500 SH   SOLE   10,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,043 23,373 SH   SOLE   29,923 0 0
SCHLUMBERGER LTD COM STK 806857108 8,830 213,756 SH   SOLE 5 213,756 0 0
SCHLUMBERGER LTD COM STK 806857108 13,055 316,035 SH   SOLE   470,933 0 0
SCHWAB CHARLES CORP COM 808513105 7,220 85,634 SH   SOLE 5 85,634 0 0
SCHWAB CHARLES CORP COM 808513105 28,787 341,446 SH   SOLE   361,008 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,470 64,430 SH   SOLE 5 64,430 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,329 16,850 SH   SOLE 5 16,850 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
SCIENCE APPLICATIONS INTL CO COM 808625107 39 420 SH   SOLE   420 0 0
SCIENTIFIC GAMES CORP COM 80874P109 29 500 SH   SOLE   500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 27 220 SH   SOLE   5,713 0 0
SEA LTD SPONSORD ADS 81141R100 8,565 71,500 SH   SOLE 2 71,500 0 0
SEA LTD SPONSORD ADS 81141R100 7,187 60,000 SH   SOLE 6 2,300 0 57,700
SEA LTD SPONSORD ADS 81141R100 9,354 78,090 SH   SOLE   78,090 0 0
SEA LTD SPONSORD ADS 81141R100 731 6,100 SH   SOLE   1,100 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,320 48,056 SH   SOLE   75,018 0 0
SEAGEN INC COM 81181C104 1,200 8,333 SH   SOLE 5 8,333 0 0
SEAGEN INC COM 81181C104 4,822 33,477 SH   SOLE   141,604 0 0
SEALED AIR CORP NEW COM 81211K100 2,108 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 28,503 SH   SOLE   28,503 0 0
SELECT MED HLDGS CORP COM 81619Q105 36 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 688 9,000 SH   SOLE 5 9,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,001 13,100 SH   SOLE   13,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM 816300107 34 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 672 4,000 SH   SOLE 5 4,000 0 0
SEMPRA COM 816851109 12,020 71,494 SH   SOLE   71,907 0 0
SEMTECH CORP COM 816850101 0 0 SH   SOLE   13,457 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,597 31,410 SH   SOLE   50,241 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 260 SH   SOLE   260 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 390 30,800 SH   SOLE   30,800 0 0
SERVICE CORP INTL COM 817565104 52 790 SH   SOLE   24,855 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,290 146,100 SH   SOLE   146,100 0 0
SERVICENOW INC COM 81762P102 114 204 SH   SOLE 1 56 0 148
SERVICENOW INC COM 81762P102 7,149 12,837 SH   SOLE 4 0 0 12,837
SERVICENOW INC COM 81762P102 658 1,182 SH   SOLE 5 1,182 0 0
SERVICENOW INC COM 81762P102 103,048 185,042 SH   SOLE   192,792 0 0
SFL CORPORATION LTD SHS G7738W106 24 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 20,140 80,681 SH   SOLE   82,583 0 0
SHOPIFY INC CL A 82509L107 1,913 2,830 SH   SOLE 5 2,830 0 0
SHOPIFY INC CL A 82509L107 14,195 21,000 SH   SOLE   40,836 0 0
SI-BONE INC COM 825704109 0 0 SH   SOLE   10,254 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,870 13,186 SH   SOLE   19,506 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34 470 SH   SOLE   470 0 0
SILGAN HOLDINGS INC COM 827048109 31 680 SH   SOLE   680 0 0
SILK RD MED INC COM 82710M100 862 20,887 SH   SOLE 6 0 0 20,887
SILK RD MED INC COM 82710M100 0 0 SH   SOLE   203,841 0 0
SILVERGATE CAP CORP CL A 82837P408 0 0 SH   SOLE   8,515 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 930 SH   SOLE   930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,223 9,296 SH   SOLE 5 9,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,447 360,652 SH   SOLE   669,289 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,573 388,708 SH   SOLE   398,467 0 0
SITE CTRS CORP COM 82981J109 2,657 159,000 SH   SOLE   416,531 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 110 SH   SOLE   6,795 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 640 SH   SOLE   640 0 0
SKECHERS U S A INC CL A 830566105 33 800 SH   SOLE   800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,615 42,133 SH   SOLE   62,707 0 0
SL GREEN RLTY CORP COM 78440X887 5,755 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 1,770 SH   SOLE   1,770 0 0
SM ENERGY CO COM 78454L100 24 620 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 13,559 212,220 SH   SOLE 2 212,220 0 0
SMITH A O CORP COM 831865209 19,230 300,981 SH   SOLE   376,754 0 0
SMUCKER J M CO COM NEW 832696405 10,285 75,955 SH   SOLE   90,014 0 0
SNAP INC CL A 83304A106 7,926 220,230 SH   SOLE   534,251 0 0
SNAP ON INC COM 833034101 2,863 13,932 SH   SOLE   20,857 0 0
SNOWFLAKE INC CL A 833445109 9,730 42,466 SH   SOLE   42,466 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,025 11,969 SH   SOLE   11,969 0 0
SOFI TECHNOLOGIES INC COM 83406F102 939 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 3,647 11,313 SH   SOLE   11,998 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 26 610 SH   SOLE   610 0 0
SONOCO PRODS CO COM 835495102 58 920 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 1,110 SH   SOLE   1,110 0 0
SOUTHERN CO COM 842587107 17,498 241,322 SH   SOLE   242,188 0 0
SOUTHERN COPPER CORP COM 84265V105 574 7,560 SH   SOLE   10,302 0 0
SOUTHSTATE CORPORATION COM 840441109 29 360 SH   SOLE   360 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,733 2,000,000 PRN   SOLE 2 2,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,777 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 GAS HLDGS INC COM 844895102 56 720 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 3,054 8,805 SH   SOLE 5 8,805 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 198 SH   SOLE   198 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,526 8,450 SH   SOLE 5 8,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,298 40,400 SH   SOLE   40,400 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,194 22,100 SH   SOLE   22,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,733 3,837 SH   SOLE 5 3,837 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 12,637 164,227 SH   SOLE 5 164,227 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 243 2,728 SH   SOLE 5 2,728 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 173 5,719 SH   SOLE 5 5,719 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 12,036 458,700 SH   SOLE 5 458,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 761 5,654 SH   SOLE 5 5,654 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,055 98,100 SH   SOLE 5 98,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 303 6,904 SH   SOLE 5 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,618 29,400 SH   SOLE   29,400 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,693 89,000 SH   SOLE   89,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,709 24,800 SH   SOLE   24,800 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 100 SH   SOLE   100 0 0
SPDR SER TR S&P METALS MNG 78464A755 411 6,700 SH   SOLE   6,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 9 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 270 2,633 SH   SOLE   2,633 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27 300 SH   SOLE   300 0 0
SPIRE INC COM 84857L101 41 570 SH   SOLE   116,120 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 262 5,699 SH   SOLE 5 5,699 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,109 132,740 SH   SOLE   428,976 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,687 5,000,000 PRN   SOLE 2 5,000,000 0 0
SPLUNK INC COM 848637104 5,597 37,662 SH   SOLE   67,929 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 41 272 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 48 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 3,520 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 6,310 152,590 SH   SOLE   193,409 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,166 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 26,812 294,736 SH   SOLE   360,842 0 0
STARWOOD PPTY TR INC COM 85571B105 788 32,590 SH   SOLE   32,590 0 0
STATE STR CORP COM 857477103 7,223 82,910 SH   SOLE   97,549 0 0
STEEL DYNAMICS INC COM 858119100 3,650 43,746 SH   SOLE   72,492 0 0
STEELCASE INC CL A 858155203 14 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 15 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 41 690 SH   SOLE   690 0 0
STERIS PLC SHS USD G8473T100 5,346 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 15 240 SH   SOLE   240 0 0
STIFEL FINL CORP COM 860630102 36 524 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 18 1,500 SH   SOLE   1,500 0 0
STORE CAP CORP COM 862121100 6,239 213,440 SH   SOLE   213,440 0 0
STRYKER CORPORATION COM 863667101 21,430 80,156 SH   SOLE   232,502 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 908 91,200 SH   SOLE   91,200 0 0
SUMMIT MATLS INC CL A 86614U100 34 1,100 SH   SOLE   73,819 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2,602 174,882 SH   SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104 748 4,270 SH   SOLE 5 4,270 0 0
SUN CMNTYS INC COM 866674104 21,715 123,882 SH   SOLE   248,777 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 40,080 SH   SOLE   40,080 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 128 10,890 SH   SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,258 191,700 SH   SOLE   752,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24 630 SH   SOLE   630 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,948 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 30 890 SH   SOLE   890 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,758 136,681 SH   SOLE   174,557 0 0
SYNEOS HEALTH INC CL A 87166B102 43 530 SH   SOLE   530 0 0
SYNOPSYS INC COM 871607107 12,465 37,403 SH   SOLE   63,910 0 0
SYNOVUS FINL CORP COM NEW 87161C501 58 1,180 SH   SOLE   1,180 0 0
SYSCO CORP COM 871829107 17,774 217,684 SH   SOLE   240,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 4,919 SH   SOLE 1 446 3,800 673
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,962 38,000 SH   SOLE   150,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,200 69,059 SH   SOLE   0 0 69,059
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,911 25,437 SH   SOLE   33,442 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 89 29,730 SH   SOLE   29,730 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,590 92,500 SH   SOLE   92,500 0 0
TAPESTRY INC COM 876030107 190 5,112 SH   SOLE   22,661 0 0
TARGA RES CORP COM 87612G101 135 1,790 SH   SOLE   18,554 0 0
TARGET CORP COM 87612E106 172 812 SH   SOLE 1 195 0 617
TARGET CORP COM 87612E106 913 4,300 SH   SOLE 4 0 0 4,300
TARGET CORP COM 87612E106 30,485 143,647 SH   SOLE   147,864 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 41 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 22 210 SH   SOLE   651 0 0
TE CONNECTIVITY LTD SHS H84989104 616 4,700 SH   SOLE 2 4,700 0 0
TE CONNECTIVITY LTD SHS H84989104 17,542 133,930 SH   SOLE   152,799 0 0
TECHNIPFMC PLC COM G87110105 78 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 1,750 SH   SOLE   1,750 0 0
TELADOC HEALTH INC COM 87918A105 2,723 37,746 SH   SOLE 5 37,746 0 0
TELADOC HEALTH INC COM 87918A105 2,226 30,865 SH   SOLE   172,957 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,686 9,914 SH   SOLE   13,652 0 0
TELEFLEX INCORPORATED COM 879369106 3,538 9,971 SH   SOLE   12,759 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 41 2,160 SH   SOLE   2,160 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 900 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 317 65,000 SH   SOLE   65,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 150 1,740 SH   SOLE   18,009 0 0
TENNECO INC CL A VTG COM STK 880349105 40 2,200 SH   SOLE   2,200 0 0
TERADATA CORP DEL COM 88076W103 20 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 4,190 35,442 SH   SOLE   78,735 0 0
TEREX CORP NEW COM 880779103 26 730 SH   SOLE   730 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 28 610 SH   SOLE   610 0 0
TERRENO RLTY CORP COM 88146M101 4,871 65,780 SH   SOLE   65,780 0 0
TESLA INC COM 88160R101 7,859 7,293 SH   SOLE 4 0 0 7,293
TESLA INC COM 88160R101 10,554 9,794 SH   SOLE 5 9,794 0 0
TESLA INC COM 88160R101 17,485 16,226 SH   SOLE 6 0 0 16,226
TESLA INC COM 88160R101 217,358 201,706 SH   SOLE   234,265 0 0
TETRA TECH INC NEW COM 88162G103 13 80 SH   SOLE   8,333 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,495 265,675 SH   SOLE   335,908 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 21 370 SH   SOLE   370 0 0
TEXAS INSTRS INC COM 882508104 63,081 343,805 SH   SOLE   474,454 0 0
TEXAS ROADHOUSE INC COM 882681109 28 330 SH   SOLE   330 0 0
TEXTRON INC COM 883203101 3,611 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 831 105,000 SH   SOLE   105,000 0 0
THE ODP CORP COM 88337F105 44 950 SH   SOLE   950 0 0
THE TRADE DESK INC COM CL A 88339J105 6,159 88,932 SH   SOLE   193,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,258 19,061 SH   SOLE 1 78 700 18,283
THERMO FISHER SCIENTIFIC INC COM 883556102 29,659 50,215 SH   SOLE 2 50,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,917 30,335 SH   SOLE 4 0 0 30,335
THERMO FISHER SCIENTIFIC INC COM 883556102 89,085 150,826 SH   SOLE   190,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 572 968 SH   SOLE   968 0 0
THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH   SOLE   744 0 0
THOR INDS INC COM 885160101 39 490 SH   SOLE   490 0 0
TIMKEN CO COM 887389104 27 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 339 5,600 SH   SOLE 1 0 5,600 0
TJX COS INC NEW COM 872540109 545 9,000 SH   SOLE 2 9,000 0 0
TJX COS INC NEW COM 872540109 24,959 412,005 SH   SOLE   420,724 0 0
T-MOBILE US INC COM 872590104 1,617 12,600 SH   SOLE 5 12,600 0 0
T-MOBILE US INC COM 872590104 22,333 174,003 SH   SOLE   187,064 0 0
TOLL BROTHERS INC COM 889478103 49 1,050 SH   SOLE   1,050 0 0
TOPBUILD CORP COM 89055F103 21 116 SH   SOLE   116 0 0
TORO CO COM 891092108 28 330 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 15 500 SH   SOLE   500 0 0
TOYOTA MOTOR CORP ADS 892331307 0 0 SH   SOLE   3,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,692 7,252 SH   SOLE 2 7,252 0 0
TRACTOR SUPPLY CO COM 892356106 18,816 80,629 SH   SOLE   83,760 0 0
TRADEWEB MKTS INC CL A 892672106 4,415 50,250 SH   SOLE   55,392 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,127 53,225 SH   SOLE   57,212 0 0
TRANSDIGM GROUP INC COM 893641100 7,572 11,621 SH   SOLE   32,437 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 23,000 SH   SOLE   23,000 0 0
TRANSUNION COM 89400J107 3,999 38,700 SH   SOLE   48,373 0 0
TRAVEL PLUS LEISURE CO COM 894164102 38 660 SH   SOLE   35,561 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 17 390 SH   SOLE   390 0 0
TRAVELERS COMPANIES INC COM 89417E109 347 1,900 SH   SOLE 1 0 1,900 0
TRAVELERS COMPANIES INC COM 89417E109 24,356 133,292 SH   SOLE   149,595 0 0
TREEHOUSE FOODS INC COM 89469A104 29 890 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 1,560 SH   SOLE   1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 237 14,929 SH   SOLE 5 14,929 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 0 0 SH   SOLE   30,033 0 0
TRIMBLE INC COM 896239100 3,948 54,731 SH   SOLE   125,295 0 0
TRINET GROUP INC COM 896288107 18 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 28 820 SH   SOLE   820 0 0
TRINSEO PLC SHS G9059U107 23 490 SH   SOLE   490 0 0
TRIP COM GROUP LTD ADS 89677Q107 990 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 46 660 SH   SOLE   660 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE   18,808 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109 18,442 325,263 SH   SOLE   347,701 0 0
TRUSTMARK CORP COM 898402102 18 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 28 1,900 SH   SOLE   1,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 860 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 35,035 SH   SOLE   77,039 0 0
TWITTER INC COM 90184L102 6,641 171,636 SH   SOLE   181,350 0 0
TWO HBRS INVT CORP COM NEW 90187B408 24 4,300 SH   SOLE   4,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,820 8,586 SH   SOLE   9,188 0 0
TYSON FOODS INC CL A 902494103 5,982 66,738 SH   SOLE   80,963 0 0
UBER TECHNOLOGIES INC COM 90353T100 109 3,056 SH   SOLE 1 785 0 2,271
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 6,239 7,000,000 PRN   SOLE 2 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,491 69,810 SH   SOLE 4 0 0 69,810
UBER TECHNOLOGIES INC COM 90353T100 1,968 55,150 SH   SOLE 5 55,150 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,653 298,581 SH   SOLE   325,117 0 0
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UBS GROUP AG SHS H42097107 0 0 SH   SOLE   39,330 0 0
UDR INC COM 902653104 19,862 346,212 SH   SOLE   657,156 0 0
UFP INDUSTRIES INC COM 90278Q108 32 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105 688 18,993 SH   SOLE 5 18,993 0 0
UGI CORP NEW COM 902681105 1,874 51,746 SH   SOLE   51,746 0 0
ULTA BEAUTY INC COM 90384S303 92 232 SH   SOLE 1 63 0 169
ULTA BEAUTY INC COM 90384S303 239 600 SH   SOLE 2 600 0 0
ULTA BEAUTY INC COM 90384S303 3,937 9,886 SH   SOLE 5 9,886 0 0
ULTA BEAUTY INC COM 90384S303 19,379 48,663 SH   SOLE   73,938 0 0
ULTA BEAUTY INC COM 90384S303 438 1,100 SH   SOLE   1,100 0 0
UMB FINL CORP COM 902788108 29 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 959 39,000 SH   SOLE   39,000 0 0
UMPQUA HLDGS CORP COM 904214103 30 1,610 SH   SOLE   1,610 0 0
UNDER ARMOUR INC CL A 904311107 56 3,302 SH   SOLE   8,266 0 0
UNDER ARMOUR INC CL C 904311206 52 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 355 1,300 SH   SOLE 1 0 1,300 0
UNION PAC CORP COM 907818108 51,506 188,520 SH   SOLE   234,862 0 0
UNITED AIRLS HLDGS INC COM 910047109 228 4,926 SH   SOLE   39,976 0 0
UNITED BANKSHARES INC WEST V COM 909907107 38 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 490 SH   SOLE   490 0 0
UNITED NAT FOODS INC COM 911163103 55 1,330 SH   SOLE   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 386 1,800 SH   SOLE 1 0 1,800 0
UNITED PARCEL SERVICE INC CL B 911312106 2,209 10,300 SH   SOLE 2 10,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,373 6,403 SH   SOLE 5 6,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,216 285,442 SH   SOLE   294,588 0 0
UNITED RENTALS INC COM 911363109 5,722 16,110 SH   SOLE   19,003 0 0
UNITED STATES STL CORP NEW COM 912909108 109 2,900 SH   SOLE   149,151 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,077 14,525 SH   SOLE   14,525 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 47 260 SH   SOLE   57,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,772 28,967 SH   SOLE 1 0 0 28,967
UNITEDHEALTH GROUP INC COM 91324P102 612 1,200 SH   SOLE 2 1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,971 25,435 SH   SOLE 5 25,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,084 376,657 SH   SOLE   770,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 969 1,900 SH   SOLE   1,900 0 0
UNITI GROUP INC COM 91325V108 41 3,000 SH   SOLE   3,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,189 11,980 SH   SOLE   11,980 0 0
UNIVAR SOLUTIONS INC COM 91336L107 65 2,020 SH   SOLE   2,020 0 0
UNIVERSAL CORP VA COM 913456109 16 280 SH   SOLE   280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 647 11,090 SH   SOLE   11,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,479 17,101 SH   SOLE   27,105 0 0
UNUM GROUP COM 91529Y106 147 4,650 SH   SOLE   4,650 0 0
UPSTART HLDGS INC COM 91680M107 961 8,810 SH   SOLE   8,810 0 0
URBAN EDGE PPTYS COM 91704F104 1,837 96,200 SH   SOLE   206,140 0 0
URBAN OUTFITTERS INC COM 917047102 27 1,070 SH   SOLE   1,070 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 480 25,500 SH   SOLE   25,500 0 0
US BANCORP DEL COM NEW 902973304 1,164 21,900 SH   SOLE 2 21,900 0 0
US BANCORP DEL COM NEW 902973304 34,117 641,905 SH   SOLE   731,535 0 0
US FOODS HLDG CORP COM 912008109 138 3,660 SH   SOLE   3,660 0 0
V F CORP COM 918204108 10,714 188,429 SH   SOLE   239,010 0 0
VAIL RESORTS INC COM 91879Q109 2,118 8,137 SH   SOLE   10,722 0 0
VALARIS LIMITED CL A G9460G101 41 780 SH   SOLE   780 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH   SOLE   67,942 0 0
VALERO ENERGY CORP COM 91913Y100 5,733 56,458 SH   SOLE 4 0 0 56,458
VALERO ENERGY CORP COM 91913Y100 9,583 94,373 SH   SOLE   111,859 0 0
VALLEY NATL BANCORP COM 919794107 47 3,600 SH   SOLE   3,600 0 0
VALMONT INDS INC COM 920253101 26 111 SH   SOLE   111 0 0
VALVOLINE INC COM 92047W101 28 900 SH   SOLE   900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,400 62,570 SH   SOLE 5 62,570 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,865 390,281 SH   SOLE 5 390,281 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 463 4,433 SH   SOLE 5 4,433 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,458 12,240 SH   SOLE 5 12,240 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 200 SH   SOLE   200 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34 6,100 SH   SOLE   6,100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 775 25,500 SH   SOLE   25,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,750 13,900 SH   SOLE   13,900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 951 9,100 SH   SOLE   9,100 0 0
VANECK ETF TRUST GAMING ETF 92189F882 2,489 62,400 SH   SOLE   62,400 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 101 3,750 SH   SOLE   3,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,780 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,027 28,968 SH   SOLE   28,968 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,232 20,600 SH   SOLE   20,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 425 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,180 25,575 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,050 16,856 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212 3,400 SH   SOLE   3,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,842 35,965 SH   SOLE 5 35,965 0 0
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VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,602 71,900 SH   SOLE   71,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,746 78,000 SH   SOLE   78,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 196 642 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,692 23,951 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,485 17,630 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 661 3,400 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,587 9,810 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,329 27,200 SH   SOLE   27,200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 486 5,200 SH   SOLE   5,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,493 9,800 SH   SOLE   9,800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,788 18,700 SH   SOLE   18,700 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,699 41,400 SH   SOLE   41,400 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 180 1,500 SH   SOLE   1,500 0 0
VECTOR GROUP LTD COM 92240M108 14 1,200 SH   SOLE   1,200 0 0
VEEVA SYS INC CL A COM 922475108 38,687 182,092 SH   SOLE   353,835 0 0
VENTAS INC COM 92276F100 26,820 434,267 SH   SOLE   891,074 0 0
VERACYTE INC COM 92337F107 0 0 SH   SOLE   110,253 0 0
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VERISIGN INC COM 92343E102 5,475 24,609 SH   SOLE   26,002 0 0
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VERISK ANALYTICS INC COM 92345Y106 8,066 37,580 SH   SOLE   40,491 0 0
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VERITIV CORP COM 923454102 29 220 SH   SOLE   220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 514 10,100 SH   SOLE 2 10,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,090 21,400 SH   SOLE 5 21,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,579 1,876,309 SH   SOLE   2,282,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 805 15,800 SH   SOLE   15,800 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 5,136 19,681 SH   SOLE 5 19,681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75,933 290,964 SH   SOLE   505,159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 694 2,659 SH   SOLE   2,659 0 0
VIASAT INC COM 92552V100 24 490 SH   SOLE   490 0 0
VIATRIS INC COM 92556V106 3,053 280,620 SH   SOLE   376,332 0 0
VICI PPTYS INC COM 925652109 19,848 697,406 SH   SOLE   860,190 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 580 SH   SOLE   2,291 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 353 39,200 SH   SOLE   39,200 0 0
VISA INC COM CL A 92826C839 13,673 61,655 SH   SOLE 2 61,655 0 0
VISA INC COM CL A 92826C839 7,624 34,376 SH   SOLE 6 0 0 34,376
VISA INC COM CL A 92826C839 89,032 401,463 SH   SOLE   606,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,400 SH   SOLE   1,400 0 0
VISTEON CORP COM NEW 92839U206 47 430 SH   SOLE   430 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 2 13,365 SH   SOLE 2 13,365 0 0
VISTRA CORP COM 92840M102 2,187 94,059 SH   SOLE   97,372 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH   SOLE   8,506 0 0
VMWARE INC CL A COM 928563402 5,106 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 1,160 SH   SOLE   1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,988 176,266 SH   SOLE   176,266 0 0
VOYA FINANCIAL INC COM 929089100 94 1,420 SH   SOLE   1,420 0 0
VULCAN MATLS CO COM 929160109 5,256 28,611 SH   SOLE   30,299 0 0
WABTEC COM 929740108 6,240 64,882 SH   SOLE 6 0 0 64,882
WABTEC COM 929740108 3,821 39,735 SH   SOLE   60,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,445 389,651 SH   SOLE   421,155 0 0
WALKER & DUNLOP INC COM 93148P102 14 110 SH   SOLE   110 0 0
WALMART INC COM 931142103 245 1,646 SH   SOLE 1 384 0 1,262
WALMART INC COM 931142103 80,851 542,916 SH   SOLE   793,471 0 0
WARRIOR MET COAL INC COM 93627C101 52 1,400 SH   SOLE   1,400 0 0
WASHINGTON FED INC COM 938824109 22 670 SH   SOLE   670 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,880 73,730 SH   SOLE   73,730 0 0
WASTE CONNECTIONS INC COM 94106B101 7,474 53,500 SH   SOLE   205,080 0 0
WASTE MGMT INC DEL COM 94106L109 14,575 91,954 SH   SOLE   135,235 0 0
WATERS CORP COM 941848103 5,064 16,314 SH   SOLE   18,239 0 0
WATSCO INC COM 942622200 47 155 SH   SOLE   1,618 0 0
WAYFAIR INC CL A 94419L101 1,749 15,790 SH   SOLE   16,421 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 18 550 SH   SOLE   550 0 0
WEBSTER FINL CORP COM 947890109 2,033 36,230 SH   SOLE   36,230 0 0
WEC ENERGY GROUP INC COM 92939U106 22,738 227,811 SH   SOLE   228,405 0 0
WEIBO CORP SPONSORED ADR 948596101 110 4,500 SH   SOLE   4,500 0 0
WELLS FARGO CO NEW COM 949746101 2,302 47,500 SH   SOLE 2 47,500 0 0
WELLS FARGO CO NEW COM 949746101 65,500 1,351,633 SH   SOLE   1,417,660 0 0
WELLTOWER INC COM 95040Q104 617 6,420 SH   SOLE 5 6,420 0 0
WELLTOWER INC COM 95040Q104 46,971 488,564 SH   SOLE   941,624 0 0
WENDYS CO COM 95058W100 22 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 26 630 SH   SOLE   630 0 0
WESBANCO INC COM 950810101 20 580 SH   SOLE   580 0 0
WESCO INTL INC COM 95082P105 64 490 SH   SOLE   490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,022 36,576 SH   SOLE   37,440 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26 310 SH   SOLE   2,274 0 0
WESTERN DIGITAL CORP. COM 958102105 3,531 71,121 SH   SOLE   103,025 0 0
WESTERN UN CO COM 959802109 1,995 106,468 SH   SOLE   106,468 0 0
WESTLAKE CORPORATION COM 960413102 27 220 SH   SOLE   9,509 0 0
WESTROCK CO COM 96145D105 8,311 176,711 SH   SOLE   205,920 0 0
WEX INC COM 96208T104 30 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,366 167,967 SH   SOLE   167,967 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH   SOLE   3,035 0 0
WHIRLPOOL CORP COM 963320106 2,848 16,483 SH   SOLE   26,786 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH   SOLE   16 0 0
WHITESTONE REIT COM 966084204 529 39,900 SH   SOLE   39,900 0 0
WILEY JOHN & SONS INC CL A 968223206 22 410 SH   SOLE   410 0 0
WILLIAMS COS INC COM 969457100 9,194 275,181 SH   SOLE   298,053 0 0
WILLIAMS SONOMA INC COM 969904101 2,410 16,620 SH   SOLE 5 16,620 0 0
WILLIAMS SONOMA INC COM 969904101 62 430 SH   SOLE   21,382 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,521 27,605 SH   SOLE   33,124 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20 510 SH   SOLE   947 0 0
WINTRUST FINL CORP COM 97650W108 33 360 SH   SOLE   30,853 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,443 706,000 SH   SOLE   706,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 186 2,760 SH   SOLE 5 2,760 0 0
WIX COM LTD SHS M98068105 1,147 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 23 200 SH   SOLE   5,242 0 0
WOODWARD INC COM 980745103 22 180 SH   SOLE   180 0 0
WORKDAY INC CL A 98138H101 10,820 45,184 SH   SOLE   86,188 0 0
WORLD FUEL SVCS CORP COM 981475106 22 810 SH   SOLE   810 0 0
WORTHINGTON INDS INC COM 981811102 14 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109 17,188 212,615 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 19 220 SH   SOLE   26,998 0 0
WYNN RESORTS LTD COM 983134107 1,798 22,552 SH   SOLE   23,746 0 0
XCEL ENERGY INC COM 98389B100 19,685 272,763 SH   SOLE   273,563 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,933 100,200 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 77 3,810 SH   SOLE   3,810 0 0
XPENG INC ADS 98422D105 825 29,900 SH   SOLE   29,900 0 0
XPO LOGISTICS INC COM 983793100 60 830 SH   SOLE   830 0 0
XYLEM INC COM 98419M100 2,714 31,829 SH   SOLE 5 31,829 0 0
XYLEM INC COM 98419M100 3,357 39,369 SH   SOLE   91,131 0 0
YAMANA GOLD INC COM 98462Y100 0 0 SH   SOLE   77,240 0 0
YANDEX N V SHS CLASS A N97284108 547 28,980 SH   SOLE   28,980 0 0
YELLOW CORP COM 985510106 14 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101 7,790 65,723 SH   SOLE   68,578 0 0
YUM CHINA HLDGS INC COM 98850P109 1,490 35,860 SH   SOLE   35,860 0 0
ZAI LAB LTD ADR 98887Q104 312 7,090 SH   SOLE   7,090 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,991 12,064 SH   SOLE   13,338 0 0
ZENDESK INC COM 98936J101 2,952 24,540 SH   SOLE   25,708 0 0
ZIFF DAVIS INC COM 48123V102 15 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL A 98954M101 514 10,660 SH   SOLE   14,932 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,770 35,920 SH   SOLE   48,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,069 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 2,685 SH   SOLE   5,694 0 0
ZOETIS INC CL A 98978V103 189 1,000 SH   SOLE 2 1,000 0 0
ZOETIS INC CL A 98978V103 36,099 191,414 SH   SOLE   665,987 0 0
ZOETIS INC CL A 98978V103 286 1,514 SH   SOLE   1,514 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,003 51,206 SH   SOLE   51,844 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,483 58,310 SH   SOLE   131,085 0 0
ZSCALER INC COM 98980G102 32 134 SH   SOLE 1 0 0 134
ZSCALER INC COM 98980G102 4,978 20,632 SH   SOLE   45,906 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 865 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 2,100 SH   SOLE   2,100 0 0