SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		4,252,659	28,549	SH		SOLE	5	28,549	0	0
10X GENOMICS INC	CL A COM	88025U109		2,305,901	15,480	SH		SOLE		145,804	0	0
3M CO	COM	88579Y101		515,127	2,900	SH		SOLE	1	0	2,900	0
3M CO	COM	88579Y101		7,615,180	42,871	SH		SOLE	2	42,871	0	0
3M CO	COM	88579Y101		74,304,405	418,310	SH		SOLE		425,843	0	0
ABBOTT LABS	COM	002824100		8,328,290	59,175	SH		SOLE	1	0	3,100	56,075
ABBOTT LABS	COM	002824100		2,322,210	16,500	SH		SOLE	2	16,500	0	0
ABBOTT LABS	COM	002824100		13,467,129	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100		86,742,988	616,335	SH		SOLE		1,475,322	0	0
ABBVIE INC	COM	00287Y109		14,183,421	104,752	SH		SOLE	1	0	0	104,752
ABBVIE INC	COM	00287Y109		8,300,020	61,300	SH		SOLE	5	61,300	0	0
ABBVIE INC	COM	00287Y109		77,764,553	574,332	SH		SOLE		589,036	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		784,069	54,830	SH		SOLE	5	54,830	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102		2,395,912	13,600	SH		SOLE		13,600	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106		737,180	8,200	SH		SOLE		8,200	0	0
ABIOMED INC	COM	003654100		4,132,251	11,505	SH		SOLE	5	11,505	0	0
ABIOMED INC	COM	003654100		3,271,680	9,109	SH		SOLE		67,923	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		1,609,308	73,720	SH		SOLE		116,938	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		56,852,216	137,142	SH		SOLE		142,396	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,289,588	64,476	SH		SOLE	1	0	0	64,476
ACTIVISION BLIZZARD INC	COM	00507V109		12,325,814	185,267	SH		SOLE		221,868	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
ADOBE SYSTEMS INCORPORATED	COM	00724F101		263,116	464	SH		SOLE	1	98	0	366
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,211,530	3,900	SH		SOLE	2	3,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		17,318,579	30,541	SH		SOLE	4	0	0	30,541
ADOBE SYSTEMS INCORPORATED	COM	00724F101		10,107,845	17,825	SH		SOLE	5	17,825	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		249,665,177	440,280	SH		SOLE		464,585	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,535,892	4,472	SH		SOLE		4,472	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		9,370,432	39,063	SH		SOLE	1	0	0	39,063
ADVANCE AUTO PARTS INC	COM	00751Y106		10,309,323	42,977	SH		SOLE	4	0	0	42,977
ADVANCE AUTO PARTS INC	COM	00751Y106		5,292,712	22,064	SH		SOLE	5	22,064	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,035,981	16,825	SH		SOLE		22,425	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		0	0	SH		SOLE		15,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,502,802	52,139	SH		SOLE	5	52,139	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		52,000,280	361,364	SH		SOLE		374,298	0	0
AECOM	COM	00766T100		168,623	2,180	SH		SOLE		45,485	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		0	0	SH		SOLE		273,188	0	0
AEGON N V	NY REGISTRY SHS	007924103		0	0	SH		SOLE		138,273	0	0
AES CORP	COM	00130H105		3,457,040	142,265	SH		SOLE		154,945	0	0
AFFIMED N V	COM	N01045108		0	0	SH		SOLE		516,401	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,694,436	16,850	SH		SOLE		16,850	0	0
AFLAC INC	COM	001055102		15,223,674	260,724	SH		SOLE		362,407	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		10,167,949	63,689	SH		SOLE		99,005	0	0
AGNC INVT CORP	COM	00123Q104		1,925,030	127,994	SH		SOLE		127,994	0	0
AGNICO EAGLE MINES LTD	COM	008474108		0	0	SH		SOLE		5,128	0	0
AGREE RLTY CORP	COM	008492100		237,343	3,326	SH		SOLE	5	3,326	0	0
AGREE RLTY CORP	COM	008492100		4,104,627	57,520	SH		SOLE		107,730	0	0
AIR PRODS & CHEMS INC	COM	009158106		9,379,727	30,828	SH		SOLE	1	0	0	30,828
AIR PRODS & CHEMS INC	COM	009158106		13,440,990	44,176	SH		SOLE	4	0	0	44,176
AIR PRODS & CHEMS INC	COM	009158106		21,432,683	70,442	SH		SOLE		75,225	0	0
AIRBNB INC	COM CL A	009066101		1,030,407	6,189	SH		SOLE	5	6,189	0	0
AIRBNB INC	COM CL A	009066101		9,299,299	55,855	SH		SOLE		56,103	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,077,557	34,839	SH		SOLE		46,774	0	0
ALBEMARLE CORP	COM	012653101		12,644,619	54,090	SH		SOLE		56,259	0	0
ALCOA CORP	COM	013872106		225,808	3,790	SH		SOLE		3,790	0	0
ALCON AG	ORD SHS	H01301128		0	0	SH		SOLE		21,065	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,502,891	59,900	SH		SOLE		87,279	0	0
ALEXANDERS INC	COM	014752109		471,143	1,810	SH		SOLE		1,810	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		513,254	2,302	SH		SOLE	5	2,302	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		32,689,726	146,617	SH		SOLE		170,856	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		11,471,734	17,456	SH		SOLE		29,148	0	0
ALLBIRDS INC	COM CL A	01675A109		0	0	SH		SOLE		124,059	0	0
ALLEGHANY CORP MD	COM	017175100		2,361,266	3,537	SH		SOLE		3,616	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,848,387	21,507	SH		SOLE		27,069	0	0
ALLIANT ENERGY CORP	COM	018802108		3,267,253	53,152	SH		SOLE		58,023	0	0
ALLSTATE CORP	COM	020002101		8,466,918	71,967	SH		SOLE		105,583	0	0
ALLY FINL INC	COM	02005N100		3,863,980	81,159	SH		SOLE		128,614	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,894,405	22,965	SH		SOLE	5	22,965	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,927,290	17,262	SH		SOLE	6	0	0	17,262
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,951,214	23,300	SH		SOLE		287,010	0	0
ALPHABET INC	CAP STK CL A	02079K305		27,058,350	9,340	SH		SOLE	2	902	0	8,438
ALPHABET INC	CAP STK CL A	02079K305		4,273,134	1,475	SH		SOLE	4	0	0	1,475
ALPHABET INC	CAP STK CL A	02079K305		234,463,241	80,932	SH		SOLE		96,002	0	0
ALPHABET INC	CAP STK CL C	02079K107		33,701,643	11,647	SH		SOLE	1	73	0	11,574
ALPHABET INC	CAP STK CL C	02079K107		13,177,410	4,554	SH		SOLE	2	4,554	0	0
ALPHABET INC	CAP STK CL C	02079K107		18,848,845	6,514	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		13,805,318	4,771	SH		SOLE	6	0	0	4,771
ALPHABET INC	CAP STK CL C	02079K107		224,470,244	77,575	SH		SOLE		90,664	0	0
ALTICE USA INC	CL A	02156K103		200,308	12,380	SH		SOLE		12,380	0	0
ALTRIA GROUP INC	COM	02209S103		20,407,840	430,636	SH		SOLE		563,543	0	0
AMAZON COM INC	COM	023135106		26,011,186	7,801	SH		SOLE	1	56	0	7,745
AMAZON COM INC	COM	023135106		5,334,940	1,600	SH		SOLE	2	1,600	0	0
AMAZON COM INC	COM	023135106		3,267,653	980	SH		SOLE	4	0	0	980
AMAZON COM INC	COM	023135106		23,153,657	6,944	SH		SOLE	5	6,944	0	0
AMAZON COM INC	COM	023135106		15,067,882	4,519	SH		SOLE	6	0	0	4,519
AMAZON COM INC	COM	023135106		555,257,637	166,527	SH		SOLE		179,943	0	0
AMAZON COM INC	COM	023135106		2,460,743	738	SH		SOLE		738	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		2,670,496	98,180	SH		SOLE		98,180	0	0
AMCOR PLC	ORD	G0250X107		10,301,097	857,710	SH		SOLE		1,248,851	0	0
AMER STATES WTR CO	COM	029899101		0	0	SH		SOLE		11,459	0	0
AMERCO	COM	023586100		1,414,696	1,948	SH		SOLE		4,062	0	0
AMEREN CORP	COM	023608102		4,989,189	56,052	SH		SOLE		59,103	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		589,088	32,800	SH		SOLE	5	32,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		189,047	10,526	SH		SOLE		23,028	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,651,320	44,000	SH		SOLE		44,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		192,265	3,356	SH		SOLE	5	3,356	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100		6,635,328	115,820	SH		SOLE		396,918	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		10,749,355	120,820	SH		SOLE		121,478	0	0
AMERICAN EXPRESS CO	COM	025816109		7,887,974	48,215	SH		SOLE	5	48,215	0	0
AMERICAN EXPRESS CO	COM	025816109		32,444,170	198,314	SH		SOLE		301,053	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109		913,000	100,000	SH		SOLE		100,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,268,526	16,520	SH		SOLE		17,229	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		10,240,064	234,810	SH		SOLE		242,666	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		943,880	16,600	SH		SOLE	2	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		20,751,626	364,960	SH		SOLE		428,952	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		252,135	862	SH		SOLE	5	862	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		27,681,030	94,636	SH		SOLE		128,543	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		7,282,442	38,560	SH		SOLE		88,102	0	0
AMERICOLD RLTY TR	COM	03064D108		7,246,590	221,000	SH		SOLE		268,258	0	0
AMERIPRISE FINL INC	COM	03076C106		7,519,479	24,927	SH		SOLE		37,784	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		8,134,596	61,213	SH		SOLE		61,689	0	0
AMETEK INC	COM	031100100		7,183,933	48,857	SH		SOLE		53,847	0	0
AMGEN INC	COM	031162100		2,474,670	11,000	SH		SOLE	2	11,000	0	0
AMGEN INC	COM	031162100		3,691,758	16,410	SH		SOLE	5	16,410	0	0
AMGEN INC	COM	031162100		122,875,914	546,188	SH		SOLE		588,868	0	0
AMGEN INC	COM	031162100		615,293	2,735	SH		SOLE		2,735	0	0
AMPHENOL CORP NEW	CL A	032095101		10,852,562	124,086	SH		SOLE		137,738	0	0
ANALOG DEVICES INC	COM	032654105		553,680	3,150	SH		SOLE	2	3,150	0	0
ANALOG DEVICES INC	COM	032654105		10,320,160	58,714	SH		SOLE	4	0	0	58,714
ANALOG DEVICES INC	COM	032654105		4,745,263	26,997	SH		SOLE	5	26,997	0	0
ANALOG DEVICES INC	COM	032654105		44,539,942	253,399	SH		SOLE		277,159	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		2,619,888	335,024	SH		SOLE		335,024	0	0
ANNEXON INC	COM	03589W102		0	0	SH		SOLE		223,678	0	0
ANSYS INC	COM	03662Q105		361,010	900	SH		SOLE	2	900	0	0
ANSYS INC	COM	03662Q105		63,501,307	158,310	SH		SOLE		186,816	0	0
ANSYS INC	COM	03662Q105		587,641	1,465	SH		SOLE		1,465	0	0
ANTHEM INC	COM	036752103		5,628,766	12,143	SH		SOLE	5	12,143	0	0
ANTHEM INC	COM	036752103		24,801,244	53,504	SH		SOLE		58,091	0	0
AON PLC	SHS CL A	G0403H108		15,743,633	52,381	SH		SOLE		58,761	0	0
APA CORPORATION	COM	03743Q108		220,525	8,201	SH		SOLE		8,201	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		7,115,301	130,150	SH		SOLE		343,799	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		949,560	123,000	SH		SOLE		123,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		0	0	SH		SOLE		68,028	0	0
API GROUP CORP	COM STK	00187Y100		0	0	SH		SOLE		61,902	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		2,498,907	34,501	SH		SOLE		35,351	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,869,855	177,700	SH		SOLE		177,700	0	0
APPLE INC	COM	037833100		38,165,120	214,930	SH		SOLE	1	1,064	3,000	210,866
APPLE INC	COM	037833100		39,132,170	220,376	SH		SOLE	2	88,376	0	132,000
APPLE INC	COM	037833100		95,241,090	536,358	SH		SOLE	4	0	0	536,358
APPLE INC	COM	037833100		3,498,129	19,700	SH		SOLE	5	19,700	0	0
APPLE INC	COM	037833100		769,106,277	4,331,285	SH		SOLE		4,579,436	0	0
APPLIED MATLS INC	COM	038222105		111,411	708	SH		SOLE	1	175	0	533
APPLIED MATLS INC	COM	038222105		8,959,921	56,939	SH		SOLE	4	0	0	56,939
APPLIED MATLS INC	COM	038222105		2,772,683	17,620	SH		SOLE	5	17,620	0	0
APPLIED MATLS INC	COM	038222105		48,016,988	305,141	SH		SOLE		358,847	0	0
APPLOVIN CORP	COM CL A	03831W108		0	0	SH		SOLE		9,668	0	0
APTIV PLC	SHS	G6095L109		8,375,666	50,777	SH		SOLE	1	305	0	50,472
APTIV PLC	SHS	G6095L109		10,295,354	62,415	SH		SOLE	4	0	0	62,415
APTIV PLC	SHS	G6095L109		9,290,149	56,321	SH		SOLE		186,807	0	0
ARAMARK	COM	03852U106		1,651,728	44,823	SH		SOLE		44,823	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		0	0	SH		SOLE		89,168	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		3,599,383	80,976	SH		SOLE		124,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		15,160,031	224,294	SH		SOLE		236,025	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		0	0	SH		SOLE		175,650	0	0
ARES CAPITAL CORP	COM	04010L103		14,329,632	676,245	SH		SOLE	1	0	0	676,245
ARES CAPITAL CORP	COM	04010L103		678,080	32,000	SH		SOLE	2	32,000	0	0
ARES CAPITAL CORP	COM	04010L103		9,109,411	429,892	SH		SOLE		429,892	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		9,848,705	121,185	SH		SOLE	5	121,185	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		0	0	SH		SOLE		1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101		2,176,431	6,215	SH		SOLE	6	0	0	6,215
ARGENX SE	SPONSORED ADR	04016X101		0	0	SH		SOLE		157,430	0	0
ARISTA NETWORKS INC	COM	040413106		6,968,425	48,476	SH		SOLE		57,258	0	0
ARKO CORP	COM	041242108		0	0	SH		SOLE		87,876	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		753,390	49,500	SH		SOLE		49,500	0	0
ARROW ELECTRS INC	COM	042735100		2,290,780	17,061	SH		SOLE		17,061	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		429,293	6,475	SH		SOLE	5	6,475	0	0
ARVINAS INC	COM	04335A105		380,965	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		957,968	12,850	SH		SOLE		13,143	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1,431,399	10,640	SH		SOLE	6	0	0	10,640
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		0	0	SH		SOLE		146,974	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		252,480	26,300	SH		SOLE		26,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,818,384	2,284	SH		SOLE		4,270	0	0
ASPEN TECHNOLOGY INC	COM	045327103		0	0	SH		SOLE		274	0	0
ASSURANT INC	COM	04621X108		2,345,537	15,049	SH		SOLE		15,290	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		0	0	SH		SOLE		292,002	0	0
AT&T INC	COM	00206R102		49,651,066	2,018,336	SH		SOLE		2,173,003	0	0
ATHENE HOLDING LTD	CL A	G0684D107		2,513,649	30,165	SH		SOLE		51,205	0	0
ATLASSIAN CORP PLC	CL A	G06242104		63,402,426	166,284	SH		SOLE		190,761	0	0
ATMOS ENERGY CORP	COM	049560105		10,519,956	100,410	SH		SOLE		209,869	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		0	0	SH		SOLE		152,308	0	0
AUTODESK INC	COM	052769106		14,591,511	51,892	SH		SOLE		83,039	0	0
AUTOLIV INC	COM	052800109		615,600	5,953	SH		SOLE		6,532	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		32,830,154	133,142	SH		SOLE		169,818	0	0
AUTOZONE INC	COM	053332102		9,901,250	4,723	SH		SOLE		4,825	0	0
AVALARA INC	COM	05338G106		16,753,314	129,760	SH		SOLE		135,499	0	0
AVALONBAY CMNTYS INC	COM	053484101		606,469	2,401	SH		SOLE	5	2,401	0	0
AVALONBAY CMNTYS INC	COM	053484101		36,622,772	144,989	SH		SOLE		302,701	0	0
AVANGRID INC	COM	05351W103		2,700,952	54,149	SH		SOLE		55,424	0	0
AVANTOR INC	COM	05352A100		4,448,425	105,563	SH		SOLE		230,445	0	0
AVERY DENNISON CORP	COM	053611109		3,850,398	17,779	SH		SOLE		29,645	0	0
AVIS BUDGET GROUP	COM	053774105		435,477	2,100	SH		SOLE		2,100	0	0
AXOS FINANCIAL INC	COM	05465C100		4,211,588	75,328	SH		SOLE	5	75,328	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		0	0	SH		SOLE		34,261	0	0
B2GOLD CORP	COM	11777Q209		0	0	SH		SOLE		73,988	0	0
BAIDU INC	SPON ADR REP A	056752108		4,223,999	28,389	SH		SOLE		28,389	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,434,956	184,329	SH		SOLE		310,389	0	0
BALL CORP	COM	058498106		6,656,397	69,143	SH		SOLE		75,048	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		0	0	SH		SOLE		89,200	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		303,989	19,350	SH		SOLE		19,350	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		254,124	15,600	SH		SOLE		18,294	0	0
BANCO SANTANDER S.A.	ADR	05964H105		0	0	SH		SOLE		180,576	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		316,848	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105		0	0	SH		SOLE		26,126	0	0
BANK MONTREAL QUE	COM	063671101		0	0	SH		SOLE		9,090	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,042,170	190,120	SH		SOLE		317,433	0	0
BANK NOVA SCOTIA B C	COM	064149107		0	0	SH		SOLE		14,912	0	0
BARCLAYS PLC	ADR	06738E204		0	0	SH		SOLE		64,492	0	0
BARRICK GOLD CORP	COM	067901108		0	0	SH		SOLE		32,124	0	0
BATH & BODY WORKS INC	COM	070830104		4,035,677	57,826	SH		SOLE		62,961	0	0
BAUSCH HEALTH COS INC	COM	071734107		0	0	SH		SOLE		4,860	0	0
BAXTER INTL INC	COM	071813109		19,997,458	232,962	SH		SOLE		243,849	0	0
BCE INC	COM NEW	05534B760		0	0	SH		SOLE		867	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		0	0	SH		SOLE		240,596	0	0
BECTON DICKINSON & CO	COM	075887109		427,516	1,700	SH		SOLE	1	0	1,700	0
BECTON DICKINSON & CO	COM	075887109		25,146,740	99,995	SH		SOLE	2	8,029	0	91,966
BECTON DICKINSON & CO	COM	075887109		51,921,818	206,465	SH		SOLE		213,923	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		964,511	3,560	SH		SOLE		17,934	0	0
BENTLEY SYS INC	COM CL B	08265T208		1,718,615	35,560	SH		SOLE		35,560	0	0
BERKELEY LTS INC	COM	084310101		510,440	28,077	SH		SOLE	5	28,077	0	0
BERKLEY W R CORP	COM	084423102		3,066,556	37,220	SH		SOLE		56,684	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		901,324	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,614,600	5,400	SH		SOLE	5	5,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		91,665,925	306,575	SH		SOLE		346,390	0	0
BEST BUY INC	COM	086516101		5,071,364	49,915	SH		SOLE		58,260	0	0
BEYOND MEAT INC	COM	08862E109		2,073,131	31,816	SH		SOLE	5	31,816	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		0	0	SH		SOLE		12,181	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209		0	0	SH		SOLE		10,055	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,693,646	36,501	SH		SOLE	5	36,501	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		557,728	12,020	SH		SOLE		12,020	0	0
BILL COM HLDGS INC	COM	090043100		7,410,718	29,744	SH		SOLE	6	0	0	29,744
BILL COM HLDGS INC	COM	090043100		3,580,286	14,370	SH		SOLE		15,832	0	0
BIO RAD LABS INC	CL A	090572207		3,463,533	4,584	SH		SOLE		5,896	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		0	0	SH		SOLE		535,086	0	0
BIOGEN INC	COM	09062X103		863,232	3,598	SH		SOLE	6	0	0	3,598
BIOGEN INC	COM	09062X103		9,068,496	37,798	SH		SOLE		240,373	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105		0	0	SH		SOLE		74,105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,793,572	42,938	SH		SOLE	4	0	0	42,938
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		795,150	9,000	SH		SOLE	5	9,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,304,290	37,400	SH		SOLE		81,322	0	0
BIONTECH SE	SPONSORED ADS	09075V102		0	0	SH		SOLE		52,052	0	0
BIO-TECHNE CORP	COM	09073M104		4,137,685	7,998	SH		SOLE		158,283	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		0	0	SH		SOLE		3,000	0	0
BK OF AMERICA CORP	COM	060505104		17,133,766	385,115	SH		SOLE	1	0	0	385,115
BK OF AMERICA CORP	COM	060505104		76,468,656	1,718,783	SH		SOLE		1,865,399	0	0
BLACK KNIGHT INC	COM	09215C105		2,459,346	29,670	SH		SOLE		34,315	0	0
BLACKBERRY LTD	COM	09228F103		0	0	SH		SOLE		622,721	0	0
BLACKROCK INC	COM	09247X101		8,271,169	9,034	SH		SOLE	5	9,034	0	0
BLACKROCK INC	COM	09247X101		40,481,485	44,215	SH		SOLE		55,525	0	0
BLACKSTONE INC	COM	09260D107		8,627,078	66,675	SH		SOLE	5	0	0	0
BLACKSTONE INC	COM	09260D107		18,694,785	144,484	SH		SOLE		192,687	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		230,892,958	6,790,969	SH		SOLE		6,790,969	0	0
BLOCK INC	CL A	852234103		162,964	1,009	SH		SOLE	1	261	0	748
BLOCK INC	CL A	852234103		355,320	2,200	SH		SOLE	2	2,200	0	0
BLOCK INC	CL A	852234103		248,725	1,540	SH		SOLE	4	0	0	1,540
BLOCK INC	CL A	852234103		2,298,287	14,230	SH		SOLE	5	14,230	0	0
BLOCK INC	CL A	852234103		5,826,150	36,073	SH		SOLE	6	0	0	36,073
BLOCK INC	CL A	852234103		50,968,680	315,576	SH		SOLE		336,939	0	0
BLOCK INC	CL A	852234103		581,436	3,600	SH		SOLE		3,600	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		553,973	5,172	SH		SOLE	5	5,172	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,652,365	24,763	SH		SOLE	6	0	0	24,763
BLUEPRINT MEDICINES CORP	COM	09627Y109		0	0	SH		SOLE		367,032	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102		606,970	23,000	SH		SOLE		23,000	0	0
BOEING CO	COM	097023105		3,414,589	16,961	SH		SOLE	1	0	0	16,961
BOEING CO	COM	097023105		1,640,758	8,150	SH		SOLE	5	8,150	0	0
BOEING CO	COM	097023105		32,620,886	162,035	SH		SOLE		162,290	0	0
BOOKING HOLDINGS INC	COM	09857L108		935,700	390	SH		SOLE	5	390	0	0
BOOKING HOLDINGS INC	COM	09857L108		23,670,803	9,866	SH		SOLE		12,076	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,499,440	29,478	SH		SOLE		35,062	0	0
BORGWARNER INC	COM	099724106		2,437,836	54,090	SH		SOLE		76,804	0	0
BOSTON BEER INC	CL A	100557107		2,729,055	5,403	SH		SOLE	6	0	0	5,403
BOSTON BEER INC	CL A	100557107		37,377	74	SH		SOLE		74	0	0
BOSTON PROPERTIES INC	COM	101121101		17,139,014	148,802	SH		SOLE		152,505	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,891,934	138,699	SH		SOLE	1	936	0	137,763
BOSTON SCIENTIFIC CORP	COM	101137107		6,243,031	146,964	SH		SOLE	4	0	0	146,964
BOSTON SCIENTIFIC CORP	COM	101137107		12,720,169	299,439	SH		SOLE		1,000,200	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		235,110	46,100	SH		SOLE		46,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,902,956	141,800	SH		SOLE		141,800	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		23,917	190	SH		SOLE		58,855	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,039,003	112,895	SH		SOLE	1	0	0	112,895
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,421,580	22,800	SH		SOLE	2	22,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,925,186	191,262	SH		SOLE	4	0	0	191,262
BRISTOL-MYERS SQUIBB CO	COM	110122108		71,617,081	1,148,630	SH		SOLE		3,036,583	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		885,370	14,200	SH		SOLE		14,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		0	0	SH		SOLE		55,964	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		8,008,470	315,170	SH		SOLE		427,354	0	0
BROADCOM INC	COM	11135F101		9,879,342	14,847	SH		SOLE	1	0	800	14,047
BROADCOM INC	COM	11135F101		4,059,000	6,100	SH		SOLE	2	6,100	0	0
BROADCOM INC	COM	11135F101		3,957,193	5,947	SH		SOLE	5	5,947	0	0
BROADCOM INC	COM	11135F101		167,058,500	251,061	SH		SOLE		268,256	0	0
BROADCOM INC	COM	11135F101		931,574	1,400	SH		SOLE		1,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,375,248	23,932	SH		SOLE		31,105	0	0
BROADSTONE NET LEASE INC	COM	11135E203		3,313,470	133,500	SH		SOLE		133,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		0	0	SH		SOLE		12,745	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		0	0	SH		SOLE		40	0	0
BROWN & BROWN INC	COM	115236101		3,742,410	53,250	SH		SOLE		73,898	0	0
BROWN FORMAN CORP	CL A	115637100		0	0	SH		SOLE		1,112	0	0
BROWN FORMAN CORP	CL B	115637209		11,646,307	159,845	SH		SOLE		279,328	0	0
BRP GROUP INC	COM CL A	05589G102		0	0	SH		SOLE		38,168	0	0
BRP INC	COM SUN VTG	05577W200		0	0	SH		SOLE		581	0	0
BRUKER CORP	COM	116794108		0	0	SH		SOLE		2,152	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		97,709	1,140	SH		SOLE		23,860	0	0
BUMBLE INC	COM CL A	12047B105		0	0	SH		SOLE		449	0	0
BUNGE LIMITED	COM	G16962105		2,737,128	29,318	SH		SOLE		47,463	0	0
BURLINGTON STORES INC	COM	122017106		3,963,370	13,596	SH		SOLE		14,345	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,466,978	32,212	SH		SOLE		44,759	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		0	0	SH		SOLE		112,557	0	0
CABLE ONE INC	COM	12685J105		1,879,838	1,066	SH		SOLE		1,290	0	0
CACTUS INC	CL A	127203107		2,378,702	62,384	SH		SOLE	6	0	0	62,384
CADENCE DESIGN SYSTEM INC	COM	127387108		12,389,293	66,484	SH		SOLE		69,745	0	0
CAE INC	COM	124765108		0	0	SH		SOLE		3,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,992,141	42,683	SH		SOLE		49,295	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		0	0	SH		SOLE		1,497	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		0	0	SH		SOLE		16,862	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		798,700	4,470	SH		SOLE	5	4,470	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		18,577,360	103,970	SH		SOLE		290,236	0	0
CAMECO CORP	COM	13321L108		0	0	SH		SOLE		23,371	0	0
CAMPBELL SOUP CO	COM	134429109		9,764,115	224,669	SH		SOLE		245,080	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		0	0	SH		SOLE		105,635	0	0
CANADIAN IMP BK COMM	COM	136069101		0	0	SH		SOLE		3,026	0	0
CANADIAN NAT RES LTD	COM	136385101		0	0	SH		SOLE		29,978	0	0
CANADIAN NATL RY CO	COM	136375102		0	0	SH		SOLE		3,065	0	0
CANADIAN PAC RY LTD	COM	13645T100		3,570,958	49,638	SH		SOLE		58,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105		14,181,097	97,740	SH		SOLE		111,652	0	0
CAPITOL FED FINL INC	COM	14057J101		14,729	1,300	SH		SOLE		345,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		81,787	1,260	SH		SOLE		185,957	0	0
CARDINAL HEALTH INC	COM	14149Y108		10,357,780	201,161	SH		SOLE		253,430	0	0
CARETRUST REIT INC	COM	14174T107		1,833,249	80,300	SH		SOLE		140,169	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		0	0	SH		SOLE		218,142	0	0
CARLYLE GROUP INC	COM	14316J108		1,707,390	31,100	SH		SOLE		31,100	0	0
CARMAX INC	COM	143130102		4,553,883	34,968	SH		SOLE		43,652	0	0
CARNIVAL CORP	COMMON STOCK	143658300		3,550,375	176,460	SH		SOLE		210,983	0	0
CARNIVAL PLC	ADR	14365C103		0	0	SH		SOLE		1,258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,837,626	144,499	SH		SOLE	5	144,499	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,565,929	176,363	SH		SOLE		207,662	0	0
CARVANA CO	CL A	146869102		724,344	3,125	SH		SOLE	5	3,125	0	0
CARVANA CO	CL A	146869102		3,451,353	14,890	SH		SOLE		15,369	0	0
CATALENT INC	COM	148806102		4,428,942	34,593	SH		SOLE		41,317	0	0
CATERPILLAR INC	COM	149123101		351,460	1,700	SH		SOLE	2	1,700	0	0
CATERPILLAR INC	COM	149123101		68,909,957	333,317	SH		SOLE		339,724	0	0
CATERPILLAR INC	COM	149123101		599,546	2,900	SH		SOLE		2,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,194,278	24,496	SH		SOLE		36,823	0	0
CBRE GROUP INC	CL A	12504L109		5,001,660	46,094	SH		SOLE	5	46,094	0	0
CBRE GROUP INC	CL A	12504L109		7,741,754	71,346	SH		SOLE		97,854	0	0
CDW CORP	COM	12514G108		5,256,907	25,671	SH		SOLE	5	25,671	0	0
CDW CORP	COM	12514G108		5,988,382	29,243	SH		SOLE		32,175	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605		268,677	10,700	SH		SOLE		10,700	0	0
CELANESE CORP DEL	COM	150870103		3,872,439	23,042	SH		SOLE		31,295	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		319,340	47,100	SH		SOLE	2	47,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		11,750,418	1,733,100	SH		SOLE		1,733,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		529,518	78,100	SH		SOLE		78,100	0	0
CENOVUS ENERGY INC	COM	15135U109		0	0	SH		SOLE		43,138	0	0
CENTENE CORP DEL	COM	15135B101		10,342,848	125,520	SH		SOLE		154,722	0	0
CENTERPOINT ENERGY INC	COM	15189T107		3,546,412	127,066	SH		SOLE		136,413	0	0
CENTERSPACE	COM	15202L107		1,295,312	11,680	SH		SOLE		31,766	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		2,837,134	27,160	SH		SOLE		31,985	0	0
CERNER CORP	COM	156782104		6,262,503	67,433	SH		SOLE		184,739	0	0
CF INDS HLDGS INC	COM	125269100		3,520,880	49,744	SH		SOLE		70,109	0	0
CGI INC	CL A SUB VTG	12532H104		0	0	SH		SOLE		2,216	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,890,630	10,326	SH		SOLE		37,299	0	0
CHART INDS INC	COM	16115Q308		10,990,456	68,910	SH		SOLE	1	154	0	68,756
CHARTER COMMUNICATIONS INC N	CL A	16119P108		21,370,925	32,779	SH		SOLE		84,872	0	0
CHATHAM LODGING TR	COM	16208T102		535,080	39,000	SH		SOLE		39,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		10,353,559	88,826	SH		SOLE		88,826	0	0
CHEGG INC	COM	163092109		572,954	18,663	SH		SOLE	6	0	0	18,663
CHEGG INC	COM	163092109		0	0	SH		SOLE		506,960	0	0
CHEMOCENTRYX INC	COM	16383L106		0	0	SH		SOLE		171,297	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,931,750	48,627	SH		SOLE		54,075	0	0
CHEVRON CORP NEW	COM	166764100		6,755,722	57,569	SH		SOLE	1	375	0	57,194
CHEVRON CORP NEW	COM	166764100		13,556,859	115,525	SH		SOLE	4	0	0	115,525
CHEVRON CORP NEW	COM	166764100		70,721,564	602,655	SH		SOLE		739,199	0	0
CHEWY INC	CL A	16679L109		954,724	16,190	SH		SOLE		24,476	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,134,612	1,793	SH		SOLE	6	0	0	1,793
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,071,668	5,761	SH		SOLE		6,054	0	0
CHUBB LIMITED	COM	H1467J104		27,209,542	140,756	SH		SOLE		184,191	0	0
CHURCH & DWIGHT CO INC	COM	171340102		15,830,305	154,442	SH		SOLE		169,511	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		0	0	SH		SOLE		44,179	0	0
CIGNA CORP NEW	COM	125523100		27,292,440	118,854	SH		SOLE	2	36,617	0	82,237
CIGNA CORP NEW	COM	125523100		36,124,473	157,316	SH		SOLE		163,950	0	0
CIM COML TR CORP	COM NEW	125525584		116,130	15,800	SH		SOLE		15,800	0	0
CINCINNATI FINL CORP	COM	172062101		9,927,177	87,134	SH		SOLE		104,416	0	0
CINTAS CORP	COM	172908105		22,728,860	51,287	SH		SOLE		52,970	0	0
CISCO SYS INC	COM	17275R102		494,286	7,800	SH		SOLE	1	0	7,800	0
CISCO SYS INC	COM	17275R102		28,073,350	443,007	SH		SOLE	2	53,141	0	389,866
CISCO SYS INC	COM	17275R102		6,762,593	106,716	SH		SOLE	5	106,716	0	0
CISCO SYS INC	COM	17275R102		119,684,448	1,888,661	SH		SOLE		2,201,405	0	0
CITIGROUP INC	COM NEW	172967424		11,597,175	192,038	SH		SOLE	1	0	7,200	184,838
CITIGROUP INC	COM NEW	172967424		2,029,100	33,600	SH		SOLE	2	33,600	0	0
CITIGROUP INC	COM NEW	172967424		529,077	8,761	SH		SOLE	5	8,761	0	0
CITIGROUP INC	COM NEW	172967424		52,326,727	866,480	SH		SOLE		916,812	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,303,199	91,073	SH		SOLE		137,278	0	0
CITRIX SYS INC	COM	177376100		2,930,114	30,977	SH		SOLE		33,900	0	0
CITY OFFICE REIT INC	COM	178587101		733,584	37,200	SH		SOLE		37,200	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,639,344	69,700	SH		SOLE		108,507	0	0
CLEAN HARBORS INC	COM	184496107		39,908	400	SH		SOLE		20,170	0	0
CLOROX CO DEL	COM	189054109		22,424,963	128,613	SH		SOLE		137,911	0	0
CLOUDFLARE INC	CL A COM	18915M107		6,059,520	46,080	SH		SOLE		169,203	0	0
CME GROUP INC	COM	12572Q105		251,310	1,100	SH		SOLE	2	1,100	0	0
CME GROUP INC	COM	12572Q105		48,588,187	212,677	SH		SOLE		219,932	0	0
CME GROUP INC	COM	12572Q105		425,393	1,862	SH		SOLE		1,862	0	0
CMS ENERGY CORP	COM	125896100		5,033,504	77,379	SH		SOLE		82,922	0	0
COCA COLA CO	COM	191216100		553,614	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100		87,227,639	1,473,191	SH		SOLE		1,502,851	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,365,280	42,290	SH		SOLE		42,290	0	0
CODEXIS INC	COM	192005106		0	0	SH		SOLE		62,674	0	0
COGNEX CORP	COM	192422103		3,313,043	42,606	SH		SOLE	6	0	0	42,606
COGNEX CORP	COM	192422103		2,586,298	33,260	SH		SOLE		37,001	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,546,021	130,140	SH		SOLE		151,115	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,827,159	7,240	SH		SOLE		8,405	0	0
COLGATE PALMOLIVE CO	COM	194162103		34,283,382	401,727	SH		SOLE		531,266	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		0	0	SH		SOLE		700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		0	0	SH		SOLE		10,366	0	0
COMCAST CORP NEW	CL A	20030N101		498,267	9,900	SH		SOLE	1	0	9,900	0
COMCAST CORP NEW	CL A	20030N101		6,865,670	136,413	SH		SOLE	2	136,413	0	0
COMCAST CORP NEW	CL A	20030N101		82,549,152	1,640,158	SH		SOLE		1,760,998	0	0
COMERICA INC	COM	200340107		253,083	2,909	SH		SOLE		2,909	0	0
COMFORT SYS USA INC	COM	199908104		0	0	SH		SOLE		7,442	0	0
COMMERCE BANCSHARES INC	COM	200525103		35,676	519	SH		SOLE		22,018	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		872,604	18,460	SH		SOLE		18,460	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		0	0	SH		SOLE		227,737	0	0
CONAGRA BRANDS INC	COM	205887102		3,537,701	103,593	SH		SOLE		180,982	0	0
CONOCOPHILLIPS	COM	20825C104		12,194,450	168,945	SH		SOLE	1	0	0	168,945
CONOCOPHILLIPS	COM	20825C104		13,287,761	184,092	SH		SOLE	4	0	0	184,092
CONOCOPHILLIPS	COM	20825C104		21,464,672	297,377	SH		SOLE		323,062	0	0
CONSOLIDATED EDISON INC	COM	209115104		24,384,029	285,795	SH		SOLE		286,513	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		8,121,389	32,360	SH		SOLE	6	0	0	32,360
CONSTELLATION BRANDS INC	CL A	21036P108		8,802,522	35,074	SH		SOLE		46,785	0	0
CONTINENTAL RES INC	COM	212015101		49,236	1,100	SH		SOLE		23,781	0	0
COOPER COS INC	COM NEW	216648402		4,249,727	10,144	SH		SOLE		18,714	0	0
COPA HOLDINGS SA	CL A	P31076105		0	0	SH		SOLE		2,587	0	0
COPART INC	COM	217204106		7,819,195	51,571	SH		SOLE		56,105	0	0
CORE & MAIN INC	CL A	21874C102		0	0	SH		SOLE		50,998	0	0
COREPOINT LODGING INC	COM	21872L104		508,680	32,400	SH		SOLE		32,400	0	0
CORNING INC	COM	219350105		6,344,439	170,412	SH		SOLE		384,057	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,617,712	93,590	SH		SOLE		93,590	0	0
CORTEVA INC	COM	22052L104		10,385,903	219,668	SH		SOLE		251,267	0	0
COSTAR GROUP INC	COM	22160N109		6,214,366	78,633	SH		SOLE		343,193	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,668,793	22,316	SH		SOLE	1	0	600	21,716
COSTCO WHSL CORP NEW	COM	22160K105		965,090	1,700	SH		SOLE	2	1,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105		89,396,854	157,472	SH		SOLE		160,571	0	0
COTERRA ENERGY INC	COM	127097103		3,030,177	159,483	SH		SOLE		161,189	0	0
COUPA SOFTWARE INC	COM	22266L106		2,173,188	13,750	SH		SOLE		14,386	0	0
COUPANG INC	CL A	22266T109		0	0	SH		SOLE		11,804	0	0
COURSERA INC	COM	22266M104		2,141,531	87,624	SH		SOLE	5	87,624	0	0
COUSINS PPTYS INC	COM NEW	222795502		5,011,235	124,410	SH		SOLE		124,410	0	0
CREDICORP LTD	COM	G2519Y108		701,903	5,750	SH		SOLE		5,750	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		0	0	SH		SOLE		67,782	0	0
CRH PLC	ADR	12626K203		0	0	SH		SOLE		14,047	0	0
CRITEO S A	SPONS ADS	226718104		0	0	SH		SOLE		104,865	0	0
CROCS INC	COM	227046109		0	0	SH		SOLE		16,011	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		19,451	95	SH		SOLE	1	95	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,676,896	42,378	SH		SOLE		76,985	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		486,364	2,330	SH		SOLE	5	2,330	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		19,098,666	91,495	SH		SOLE		161,094	0	0
CROWN HLDGS INC	COM	228368106		3,266,056	29,525	SH		SOLE		43,674	0	0
CSX CORP	COM	126408103		20,210,790	537,521	SH		SOLE		566,941	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		286,217	4,660	SH		SOLE		4,660	0	0
CUBESMART	COM	229663109		745,919	13,107	SH		SOLE	5	13,107	0	0
CUBESMART	COM	229663109		10,223,312	179,640	SH		SOLE		590,477	0	0
CUMMINS INC	COM	231021106		6,781,318	31,087	SH		SOLE		34,247	0	0
CVS HEALTH CORP	COM	126650100		12,813,194	124,207	SH		SOLE	1	0	4,800	119,407
CVS HEALTH CORP	COM	126650100		12,910,160	125,147	SH		SOLE	2	18,534	0	106,613
CVS HEALTH CORP	COM	126650100		16,057,060	155,652	SH		SOLE	4	0	0	155,652
CVS HEALTH CORP	COM	126650100		58,237,740	564,538	SH		SOLE		1,150,509	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,339,454	7,730	SH		SOLE		7,730	0	0
CYRUSONE INC	COM	23283R100		9,435,852	105,170	SH		SOLE		105,170	0	0
CYTOKINETICS INC	COM NEW	23282W605		0	0	SH		SOLE		277,864	0	0
D R HORTON INC	COM	23331A109		103,787	957	SH		SOLE	1	200	0	757
D R HORTON INC	COM	23331A109		15,498,590	142,910	SH		SOLE	4	0	0	142,910
D R HORTON INC	COM	23331A109		7,738,450	71,355	SH		SOLE		90,800	0	0
DANAHER CORPORATION	COM	235851102		4,852,239	14,748	SH		SOLE	1	151	0	14,597
DANAHER CORPORATION	COM	235851102		10,708,617	32,548	SH		SOLE	4	0	0	32,548
DANAHER CORPORATION	COM	235851102		5,858,023	17,805	SH		SOLE	5	17,805	0	0
DANAHER CORPORATION	COM	235851102		44,215,983	134,391	SH		SOLE		529,343	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		669,312	16,600	SH		SOLE	3	16,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		165,312	4,100	SH		SOLE		26,796	0	0
DARDEN RESTAURANTS INC	COM	237194105		4,120,155	27,351	SH		SOLE		40,840	0	0
DATADOG INC	CL A COM	23804L103		8,046,475	45,177	SH		SOLE		46,090	0	0
DAVITA INC	COM	23918K108		25,916,920	227,821	SH		SOLE	2	59,853	0	167,968
DAVITA INC	COM	23918K108		5,133,761	45,128	SH		SOLE		51,313	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		1,480,338	37,870	SH		SOLE		37,870	0	0
DEERE & CO	COM	244199105		240,020	700	SH		SOLE	2	700	0	0
DEERE & CO	COM	244199105		5,802,385	16,922	SH		SOLE	5	16,922	0	0
DEERE & CO	COM	244199105		45,805,646	133,587	SH		SOLE		141,372	0	0
DEERE & CO	COM	244199105		342,890	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,204,836	57,056	SH		SOLE		58,457	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,649,955	93,397	SH		SOLE	4	0	0	93,397
DELTA AIR LINES INC DEL	COM NEW	247361702		1,638,351	41,923	SH		SOLE		46,128	0	0
DENALI THERAPEUTICS INC	COM	24823R105		463,929	10,402	SH		SOLE	5	10,402	0	0
DENALI THERAPEUTICS INC	COM	24823R105		0	0	SH		SOLE		634,591	0	0
DENTSPLY SIRONA INC	COM	24906P109		2,556,242	45,819	SH		SOLE		69,827	0	0
DESCARTES SYS GROUP INC	COM	249906108		0	0	SH		SOLE		937	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		0	0	SH		SOLE		69,429	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,989,655	135,974	SH		SOLE		349,044	0	0
DEXCOM INC	COM	252131107		8,912,833	16,599	SH		SOLE	5	16,599	0	0
DEXCOM INC	COM	252131107		12,129,164	22,589	SH		SOLE		85,918	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		0	0	SH		SOLE		991	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,951,624	36,640	SH		SOLE		56,497	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		152,184	15,836	SH		SOLE	5	15,836	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,687,516	175,600	SH		SOLE		656,542	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108		90,636	18,200	SH		SOLE		18,200	0	0
DIGITAL RLTY TR INC	COM	253868103		455,263	2,574	SH		SOLE	5	2,574	0	0
DIGITAL RLTY TR INC	COM	253868103		51,765,781	292,677	SH		SOLE		490,114	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108		3,628,548	435,600	SH		SOLE		665,016	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		0	0	SH		SOLE		15,785	0	0
DISCOVER FINL SVCS	COM	254709108		7,492,448	64,836	SH		SOLE		84,620	0	0
DISCOVERY INC	COM SER A	25470F104		846,075	35,942	SH		SOLE		51,725	0	0
DISCOVERY INC	COM SER C	25470F302		1,616,168	70,575	SH		SOLE		100,615	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,721,558	53,069	SH		SOLE		67,363	0	0
DISNEY WALT CO	COM	254687106		7,438,902	48,027	SH		SOLE	1	0	0	48,027
DISNEY WALT CO	COM	254687106		3,584,000	23,139	SH		SOLE	5	23,139	0	0
DISNEY WALT CO	COM	254687106		66,371,449	428,507	SH		SOLE		443,571	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		0	0	SH		SOLE		112,300	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		579,684	187,600	SH		SOLE		187,600	0	0
DOCUSIGN INC	COM	256163106		29,396	193	SH		SOLE	1	0	0	193
DOCUSIGN INC	COM	256163106		1,215,586	7,981	SH		SOLE	5	7,981	0	0
DOCUSIGN INC	COM	256163106		6,044,118	39,683	SH		SOLE	6	0	0	39,683
DOCUSIGN INC	COM	256163106		6,526,940	42,853	SH		SOLE		43,786	0	0
DOLLAR GEN CORP NEW	COM	256677105		16,738,742	70,978	SH		SOLE		81,315	0	0
DOLLAR TREE INC	COM	256746108		10,529,023	74,929	SH		SOLE	1	0	0	74,929
DOLLAR TREE INC	COM	256746108		12,140,647	86,398	SH		SOLE	4	0	0	86,398
DOLLAR TREE INC	COM	256746108		7,897,646	56,203	SH		SOLE		69,682	0	0
DOMINION ENERGY INC	COM	25746U109		14,651,911	186,506	SH		SOLE		187,232	0	0
DOMINOS PIZZA INC	COM	25754A201		10,556,921	18,707	SH		SOLE		19,404	0	0
DOORDASH INC	CL A	25809K105		3,146,257	21,130	SH		SOLE		21,130	0	0
DOUGLAS EMMETT INC	COM	25960P109		4,887,315	145,890	SH		SOLE		145,890	0	0
DOVER CORP	COM	260003108		12,764,119	70,287	SH		SOLE		79,897	0	0
DOW INC	COM	260557103		3,718,223	65,554	SH		SOLE	4	0	0	65,554
DOW INC	COM	260557103		11,469,465	202,212	SH		SOLE		261,340	0	0
DR REDDYS LABS LTD	ADR	256135203		4,565,618	69,800	SH		SOLE		69,800	0	0
DRAFTKINGS INC	COM CL A	26142R104		1,730,885	63,010	SH		SOLE		63,010	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		0	0	SH		SOLE		41,307	0	0
DROPBOX INC	CL A	26210C104		1,562,658	63,678	SH		SOLE		64,408	0	0
DTE ENERGY CO	COM	233331107		5,140,220	43,000	SH		SOLE		43,986	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,674,391	168,488	SH		SOLE		208,940	0	0
DUKE REALTY CORP	COM NEW	264411505		505,297	7,698	SH		SOLE	5	7,698	0	0
DUKE REALTY CORP	COM NEW	264411505		25,738,166	392,111	SH		SOLE		669,152	0	0
DUOLINGO INC	CL A COM	26603R106		1,379,430	13,000	SH		SOLE	5	13,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		533,148	6,600	SH		SOLE	1	0	6,600	0
DUPONT DE NEMOURS INC	COM	26614N102		1,072,920	13,282	SH		SOLE	2	13,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,676,427	20,753	SH		SOLE	4	0	0	20,753
DUPONT DE NEMOURS INC	COM	26614N102		2,093,818	25,920	SH		SOLE	5	25,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102		30,048,141	371,975	SH		SOLE		388,506	0	0
DXC TECHNOLOGY CO	COM	23355L106		251,597	7,816	SH		SOLE		7,816	0	0
DYNATRACE INC	COM NEW	268150109		2,153,288	35,680	SH		SOLE		40,884	0	0
E L F BEAUTY INC	COM	26856L103		0	0	SH		SOLE		51,289	0	0
EAGLE MATLS INC	COM	26969P108		23,304	140	SH		SOLE		11,716	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,611,276	70,300	SH		SOLE		70,300	0	0
EASTGROUP PPTYS INC	COM	277276101		7,673,988	33,680	SH		SOLE		33,680	0	0
EASTMAN CHEM CO	COM	277432100		4,232,455	35,005	SH		SOLE		50,272	0	0
EATON CORP PLC	SHS	G29183103		9,815,658	56,797	SH		SOLE	1	356	0	56,441
EATON CORP PLC	SHS	G29183103		12,405,365	71,782	SH		SOLE	4	0	0	71,782
EATON CORP PLC	SHS	G29183103		15,207,123	87,994	SH		SOLE		95,028	0	0
EBAY INC.	COM	278642103		10,439,037	156,978	SH		SOLE		173,438	0	0
ECOLAB INC	COM	278865100		2,618,963	11,164	SH		SOLE	4	0	0	11,164
ECOLAB INC	COM	278865100		3,317,103	14,140	SH		SOLE	5	14,140	0	0
ECOLAB INC	COM	278865100		19,825,670	84,512	SH		SOLE		133,944	0	0
ECOPETROL S A	SPONSORED ADS	279158109		261,667	20,300	SH		SOLE		20,300	0	0
EDISON INTL	COM	281020107		5,735,662	84,039	SH		SOLE		88,051	0	0
EDITAS MEDICINE INC	COM	28106W103		0	0	SH		SOLE		195,034	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		285,010	2,200	SH		SOLE	2	2,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		30,845,985	238,101	SH		SOLE		1,074,004	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		466,380	3,600	SH		SOLE		3,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,334,454	82,257	SH		SOLE		134,271	0	0
ELASTIC N V	ORD SHS	N14506104		713,920	5,800	SH		SOLE	2	5,800	0	0
ELASTIC N V	ORD SHS	N14506104		80,439,315	653,500	SH		SOLE		653,500	0	0
ELBIT SYS LTD	ORD	M3760D101		0	0	SH		SOLE		693	0	0
ELECTRONIC ARTS INC	COM	285512109		18,313,128	138,841	SH		SOLE		142,961	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		41,276	1,700	SH		SOLE		57,515	0	0
EMERSON ELEC CO	COM	291011104		121,140	1,303	SH		SOLE	1	340	0	963
EMERSON ELEC CO	COM	291011104		18,750,561	201,684	SH		SOLE		352,961	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		1,041,300	117,000	SH		SOLE		117,000	0	0
ENBRIDGE INC	COM	29250N105		0	0	SH		SOLE		10,588	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104		194,208	35,700	SH		SOLE		35,700	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		77,649	42,900	SH		SOLE		42,900	0	0
ENPHASE ENERGY INC	COM	29355A107		3,182,607	17,397	SH		SOLE	5	17,397	0	0
ENPHASE ENERGY INC	COM	29355A107		4,814,249	26,316	SH		SOLE		53,664	0	0
ENTEGRIS INC	COM	29362U104		3,647,426	26,320	SH		SOLE		33,289	0	0
ENTERGY CORP NEW	COM	29364G103		4,888,559	43,396	SH		SOLE		45,796	0	0
EOG RES INC	COM	26875P101		129,958	1,463	SH		SOLE	1	476	0	987
EOG RES INC	COM	26875P101		11,474,615	129,175	SH		SOLE		155,897	0	0
EPAM SYS INC	COM	29414B104		7,899,074	11,817	SH		SOLE		12,555	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,962,426	62,380	SH		SOLE		99,284	0	0
EQUIFAX INC	COM	294429105		4,220,275	14,414	SH		SOLE	5	14,414	0	0
EQUIFAX INC	COM	294429105		7,291,349	24,903	SH		SOLE		27,420	0	0
EQUINIX INC	COM	29444U700		307,040	363	SH		SOLE	5	363	0	0
EQUINIX INC	COM	29444U700		78,722,329	93,070	SH		SOLE		114,292	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,612,019	79,659	SH		SOLE		125,152	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		2,629,109	101,510	SH		SOLE		101,510	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		15,463,838	176,407	SH		SOLE		180,732	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		32,458,549	358,658	SH		SOLE		367,549	0	0
ERIE INDTY CO	CL A	29530P102		7,671,721	39,820	SH		SOLE		40,520	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		4,016,019	139,300	SH		SOLE		187,486	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,598,059	48,390	SH		SOLE		110,213	0	0
ESSEX PPTY TR INC	COM	297178105		30,736,646	87,263	SH		SOLE		154,639	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,693,527	80,300	SH		SOLE		80,300	0	0
ETSY INC	COM	29786A106		5,803,005	26,505	SH		SOLE		29,510	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		0	0	SH		SOLE		44,111	0	0
EVEREST RE GROUP LTD	COM	G3223R108		2,893,143	10,562	SH		SOLE		10,703	0	0
EVERGY INC	COM	30034W106		3,650,669	53,209	SH		SOLE		57,694	0	0
EVERSOURCE ENERGY	COM	30040W108		13,146,610	144,500	SH		SOLE	2	18,488	0	126,012
EVERSOURCE ENERGY	COM	30040W108		27,030,886	297,108	SH		SOLE		343,580	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		0	0	SH		SOLE		39,879	0	0
EXACT SCIENCES CORP	COM	30063P105		2,485,112	31,930	SH		SOLE		35,453	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715		408,641	5,674	SH		SOLE	5	0	0	0
EXELON CORP	COM	30161N101		6,737,820	116,652	SH		SOLE	4	0	0	116,652
EXELON CORP	COM	30161N101		22,042,429	381,621	SH		SOLE		415,004	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,077,091	5,960	SH		SOLE	5	5,960	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		5,699,909	31,540	SH		SOLE		32,276	0	0
EXPEDITORS INTL WASH INC	COM	302130109		12,136,727	90,377	SH		SOLE		99,403	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		915,082	4,036	SH		SOLE	5	4,036	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		31,327,284	138,170	SH		SOLE		302,020	0	0
EXXON MOBIL CORP	COM	30231G102		164,112	2,682	SH		SOLE	1	480	0	2,202
EXXON MOBIL CORP	COM	30231G102		1,529,750	25,000	SH		SOLE	4	0	0	25,000
EXXON MOBIL CORP	COM	30231G102		66,876,387	1,092,930	SH		SOLE		1,428,325	0	0
F5 INC	COM	315616102		3,546,582	14,493	SH		SOLE		16,150	0	0
FACTSET RESH SYS INC	COM	303075105		4,075,680	8,386	SH		SOLE		10,066	0	0
FAIR ISAAC CORP	COM	303250104		2,755,539	6,354	SH		SOLE		7,029	0	0
FARMLAND PARTNERS INC	COM	31154R109		272,460	22,800	SH		SOLE		22,800	0	0
FASTENAL CO	COM	311900104		9,020,417	140,812	SH		SOLE		154,347	0	0
FASTLY INC	CL A	31188V100		0	0	SH		SOLE		52,585	0	0
FATE THERAPEUTICS INC	COM	31189P102		0	0	SH		SOLE		146,461	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206		15,610,821	114,516	SH		SOLE		150,745	0	0
FEDERAL SIGNAL CORP	COM	313855108		0	0	SH		SOLE		24,600	0	0
FEDEX CORP	COM	31428X106		15,596,251	60,301	SH		SOLE	1	0	0	60,301
FEDEX CORP	COM	31428X106		17,690,717	68,399	SH		SOLE	4	0	0	68,399
FEDEX CORP	COM	31428X106		14,037,427	54,274	SH		SOLE		72,044	0	0
FERRARI N V	COM	N3167Y103		0	0	SH		SOLE		288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,409,180	65,335	SH		SOLE		112,913	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		469,345	4,300	SH		SOLE	1	0	4,300	0
FIDELITY NATL INFORMATION SV	COM	31620M106		13,273,190	121,605	SH		SOLE	2	16,872	0	104,733
FIDELITY NATL INFORMATION SV	COM	31620M106		39,357,416	360,581	SH		SOLE		400,217	0	0
FIFTH THIRD BANCORP	COM	316773100		7,943,520	182,400	SH		SOLE		212,353	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		0	0	SH		SOLE		87,570	0	0
FIRST INDL RLTY TR INC	COM	32054K103		7,149,600	108,000	SH		SOLE		158,637	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		7,488,053	36,260	SH		SOLE		43,359	0	0
FIRSTENERGY CORP	COM	337932107		5,006,271	120,372	SH		SOLE		130,715	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		0	0	SH		SOLE		1,006	0	0
FISERV INC	COM	337738108		14,855,048	143,126	SH		SOLE		189,869	0	0
FIVE BELOW INC	COM	33829M101		75,929	367	SH		SOLE	1	87	0	280
FIVE BELOW INC	COM	33829M101		289,650	1,400	SH		SOLE	2	1,400	0	0
FIVE BELOW INC	COM	33829M101		15,144,348	73,200	SH		SOLE		74,735	0	0
FIVE BELOW INC	COM	33829M101		455,158	2,200	SH		SOLE		2,200	0	0
FIVE9 INC	COM	338307101		0	0	SH		SOLE		660	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		12,179,544	107,120	SH		SOLE		107,120	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		6,305,797	28,171	SH		SOLE	1	0	0	28,171
FLEETCOR TECHNOLOGIES INC	COM	339041105		6,040,099	26,984	SH		SOLE	4	0	0	26,984
FLEETCOR TECHNOLOGIES INC	COM	339041105		3,645,234	16,285	SH		SOLE		22,574	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		0	0	SH		SOLE		2,516	0	0
FMC CORP	COM NEW	302491303		3,082,634	28,052	SH		SOLE		35,312	0	0
FOOT LOCKER INC	COM	344849104		388,307	8,900	SH		SOLE	1	0	8,900	0
FOOT LOCKER INC	COM	344849104		1,330,720	30,500	SH		SOLE	2	30,500	0	0
FOOT LOCKER INC	COM	344849104		17,912,427	410,553	SH		SOLE		410,553	0	0
FORD MTR CO DEL	COM	345370860		19,376,291	932,898	SH		SOLE		1,063,350	0	0
FORTINET INC	COM	34959E109		575,040	1,600	SH		SOLE	2	1,600	0	0
FORTINET INC	COM	34959E109		77,965,361	216,932	SH		SOLE		220,316	0	0
FORTINET INC	COM	34959E109		970,380	2,700	SH		SOLE		2,700	0	0
FORTIS INC	COM	349553107		0	0	SH		SOLE		800	0	0
FORTIVE CORP	COM	34959J108		5,464,576	71,629	SH		SOLE		93,698	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4		1,105,501	11,000,000	PRN		SOLE	2	11,000,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		3,190,110	29,842	SH		SOLE		86,455	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,896,945	64,500	SH		SOLE		170,100	0	0
FOX CORP	CL A COM	35137L105		2,798,681	75,845	SH		SOLE		101,246	0	0
FOX CORP	CL B COM	35137L204		1,036,016	30,231	SH		SOLE		49,247	0	0
FOX FACTORY HLDG CORP	COM	35138V102		0	0	SH		SOLE		9,286	0	0
FRANCO NEV CORP	COM	351858105		0	0	SH		SOLE		176	0	0
FRANKLIN RESOURCES INC	COM	354613101		9,762,435	291,503	SH		SOLE		343,800	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		476,000	80,000	SH		SOLE		80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		9,499,167	227,634	SH		SOLE	1	0	0	227,634
FREEPORT-MCMORAN INC	CL B	35671D857		11,884,704	284,800	SH		SOLE	4	0	0	284,800
FREEPORT-MCMORAN INC	CL B	35671D857		12,823,629	307,300	SH		SOLE		345,234	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302		3,113,700	118,617	SH		SOLE	2	118,617	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302		0	0	SH		SOLE		22,250	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		385,370	8,900	SH		SOLE		8,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		7,282,236	42,920	SH		SOLE		46,184	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		11,448,141	235,268	SH		SOLE		254,742	0	0
GARMIN LTD	SHS	H2906T109		4,331,840	31,812	SH		SOLE		119,126	0	0
GARTNER INC	COM	366651107		4,836,607	14,467	SH		SOLE	5	14,467	0	0
GARTNER INC	COM	366651107		6,007,396	17,969	SH		SOLE		20,511	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		306,540	6,500	SH		SOLE		6,500	0	0
GENERAC HLDGS INC	COM	368736104		4,664,348	13,254	SH		SOLE		14,822	0	0
GENERAL DYNAMICS CORP	COM	369550108		17,429,134	83,605	SH		SOLE		94,527	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		22,652,489	239,785	SH		SOLE		259,591	0	0
GENERAL MLS INC	COM	370334104		19,698,071	292,343	SH		SOLE		308,681	0	0
GENERAL MTRS CO	COM	37045V100		17,625,702	300,626	SH		SOLE		349,427	0	0
GENTEX CORP	COM	371901109		5,499,330	157,800	SH		SOLE		157,800	0	0
GENUINE PARTS CO	COM	372460105		11,655,807	83,137	SH		SOLE		91,343	0	0
GENWORTH FINL INC	COM CL A	37247D106		54,675	13,500	SH		SOLE		13,500	0	0
GEO GROUP INC NEW	COM	36162J106		835,450	107,800	SH		SOLE		107,800	0	0
GETTY RLTY CORP NEW	COM	374297109		1,039,716	32,400	SH		SOLE		32,400	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		0	0	SH		SOLE		63,176	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		0	0	SH		SOLE		4,587	0	0
GILEAD SCIENCES INC	COM	375558103		13,359,950	183,996	SH		SOLE	2	183,996	0	0
GILEAD SCIENCES INC	COM	375558103		1,878,275	25,868	SH		SOLE	5	25,868	0	0
GILEAD SCIENCES INC	COM	375558103		36,678,869	505,149	SH		SOLE		1,129,035	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		34,587	610	SH		SOLE		35,856	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		819,486	31,800	SH		SOLE		31,800	0	0
GLADSTONE LD CORP	COM	376549101		881,136	26,100	SH		SOLE		26,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		0	0	SH		SOLE		7,351	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		869,750	49,000	SH		SOLE		142,399	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,337,000	87,500	SH		SOLE		87,500	0	0
GLOBAL PMTS INC	COM	37940X102		243,320	1,800	SH		SOLE	2	1,800	0	0
GLOBAL PMTS INC	COM	37940X102		25,094,410	185,637	SH		SOLE		206,835	0	0
GLOBAL PMTS INC	COM	37940X102		397,159	2,938	SH		SOLE		2,938	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		417,345	13,670	SH		SOLE	5	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,610,271	19,070	SH		SOLE	5	19,070	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		6,121,900	72,500	SH		SOLE		72,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,840,586	133,400	SH		SOLE	5	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,884,758	100,200	SH		SOLE		100,200	0	0
GLOBANT S A	COM	L44385109		0	0	SH		SOLE		22,385	0	0
GLOBE LIFE INC	COM	37959E102		2,363,150	25,215	SH		SOLE		29,702	0	0
GODADDY INC	CL A	380237107		2,742,930	32,323	SH		SOLE		35,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		45,715,873	119,503	SH		SOLE		125,269	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		0	0	SH		SOLE		6,286	0	0
GRAINGER W W INC	COM	384802104		13,076,232	25,232	SH		SOLE		27,243	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		0	0	SH		SOLE		57,015	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		0	0	SH		SOLE		69,690	0	0
GUARDANT HEALTH INC	COM	40131M109		0	0	SH		SOLE		217,719	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,665,485	14,670	SH		SOLE		14,670	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		6,286,270	87,273	SH		SOLE	2	87,273	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		0	0	SH		SOLE		11,569	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		99,731	1,098	SH		SOLE		11,638	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		0	0	SH		SOLE		26,582	0	0
HALLIBURTON CO	COM	406216101		4,568,420	199,756	SH		SOLE		273,696	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		0	0	SH		SOLE		17,529	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		0	0	SH		SOLE		28,804	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,301,236	76,785	SH		SOLE		117,554	0	0
HASBRO INC	COM	418056107		3,560,468	34,982	SH		SOLE		43,762	0	0
HAYWARD HLDGS INC	COM	421298100		0	0	SH		SOLE		15,122	0	0
HCA HEALTHCARE INC	COM	40412C101		13,854,925	53,927	SH		SOLE		63,796	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		0	0	SH		SOLE		281,673	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,082,240	32,000	SH		SOLE		0	0	32,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		283,039	5,540	SH		SOLE		20,907	0	0
HEALTH CATALYST INC	COM	42225T107		0	0	SH		SOLE		476,318	0	0
HEALTHCARE RLTY TR	COM	421946104		201,737	6,376	SH		SOLE	5	6,376	0	0
HEALTHCARE RLTY TR	COM	421946104		3,905,642	123,440	SH		SOLE		281,640	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		365,420	10,944	SH		SOLE	5	10,944	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501		6,152,441	184,260	SH		SOLE		486,742	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		20,097,691	556,877	SH		SOLE		770,060	0	0
HEICO CORP NEW	CL A	422806208		1,714,457	13,340	SH		SOLE		15,520	0	0
HEICO CORP NEW	COM	422806109		1,221,543	8,470	SH		SOLE		9,666	0	0
HELLO GROUP INC	ADS	423403104		113,148	12,600	SH		SOLE		56,797	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,501,780	20,970	SH		SOLE		23,616	0	0
HENRY SCHEIN INC	COM	806407102		2,644,083	34,104	SH		SOLE		34,104	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		274,183	29,900	SH		SOLE		29,900	0	0
HERSHEY CO	COM	427866108		6,545,864	33,834	SH		SOLE		71,582	0	0
HESS CORP	COM	42809H107		4,389,757	59,297	SH		SOLE		68,650	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,662,937	295,684	SH		SOLE		436,963	0	0
HIGHWOODS PPTYS INC	COM	431284108		3,860,156	86,570	SH		SOLE		108,657	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		561,560	3,600	SH		SOLE	2	3,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		30,710,375	196,874	SH		SOLE		307,745	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		935,940	6,000	SH		SOLE		6,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		0	0	SH		SOLE		63,843	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		0	0	SH		SOLE		67,275	0	0
HOLOGIC INC	COM	436440101		4,160,959	54,349	SH		SOLE		74,970	0	0
HOME DEPOT INC	COM	437076102		2,637,389	6,355	SH		SOLE	1	0	0	6,355
HOME DEPOT INC	COM	437076102		1,203,530	2,900	SH		SOLE	2	2,900	0	0
HOME DEPOT INC	COM	437076102		747,018	1,800	SH		SOLE	4	0	0	1,800
HOME DEPOT INC	COM	437076102		2,823,728	6,804	SH		SOLE	5	6,804	0	0
HOME DEPOT INC	COM	437076102		132,320,128	318,836	SH		SOLE		326,758	0	0
HONEYWELL INTL INC	COM	438516106		1,167,660	5,600	SH		SOLE	2	5,600	0	0
HONEYWELL INTL INC	COM	438516106		791,712	3,797	SH		SOLE	5	3,797	0	0
HONEYWELL INTL INC	COM	438516106		80,818,893	387,602	SH		SOLE		393,803	0	0
HONEYWELL INTL INC	COM	438516106		412,016	1,976	SH		SOLE		1,976	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		4,545,640	42,183	SH		SOLE		248,117	0	0
HORMEL FOODS CORP	COM	440452100		21,572,653	441,972	SH		SOLE		463,012	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		470,869	27,077	SH		SOLE	5	27,077	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		12,838,394	738,263	SH		SOLE		1,125,498	0	0
HOWMET AEROSPACE INC	COM	443201108		2,769,847	87,020	SH		SOLE		114,373	0	0
HP INC	COM	40434L105		10,088,177	267,804	SH		SOLE		269,562	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		0	0	SH		SOLE		72,217	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106		533,962	14,300	SH		SOLE		14,300	0	0
HUBBELL INC	COM	443510607		72,895	350	SH		SOLE		38,126	0	0
HUBSPOT INC	COM	443573100		5,662,758	8,591	SH		SOLE		8,934	0	0
HUDSON PAC PPTYS INC	COM	444097109		3,151,761	127,550	SH		SOLE		316,955	0	0
HUMANA INC	COM	444859102		996,840	2,149	SH		SOLE	2	2,149	0	0
HUMANA INC	COM	444859102		20,539,721	44,280	SH		SOLE		71,074	0	0
HUNT J B TRANS SVCS INC	COM	445658107		3,786,714	18,526	SH		SOLE		28,062	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,984,839	323,271	SH		SOLE		425,809	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,154,606	11,538	SH		SOLE		11,538	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		273,624	7,800	SH		SOLE		7,800	0	0
I MAB	SPONSORED ADS	44975P103		108,997	2,300	SH		SOLE		88,999	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		1,954,245	14,951	SH		SOLE		14,951	0	0
ICICI BANK LIMITED	ADR	45104G104		3,643,339	184,100	SH		SOLE	6	0	0	184,100
ICICI BANK LIMITED	ADR	45104G104		583,607	29,490	SH		SOLE		218,067	0	0
ICICI BANK LIMITED	ADR	45104G104		2,867,571	144,900	SH		SOLE		0	0	144,900
IDEX CORP	COM	45167R104		3,683,047	15,585	SH		SOLE		42,779	0	0
IDEXX LABS INC	COM	45168D104		460,920	700	SH		SOLE	2	700	0	0
IDEXX LABS INC	COM	45168D104		66,034,320	100,286	SH		SOLE		163,499	0	0
IDEXX LABS INC	COM	45168D104		724,306	1,100	SH		SOLE		1,100	0	0
IGM BIOSCIENCES INC	COM	449585108		0	0	SH		SOLE		101,644	0	0
IHS MARKIT LTD	SHS	G47567105		10,464,925	78,731	SH		SOLE		82,991	0	0
ILLINOIS TOOL WKS INC	COM	452308109		24,078,302	97,562	SH		SOLE		99,505	0	0
ILLUMINA INC	COM	452327109		8,021,197	21,084	SH		SOLE	5	21,084	0	0
ILLUMINA INC	COM	452327109		13,292,574	34,940	SH		SOLE		157,263	0	0
IMPERIAL OIL LTD	COM NEW	453038408		0	0	SH		SOLE		7,603	0	0
INCYTE CORP	COM	45337C102		1,230,991	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102		5,562,839	75,788	SH		SOLE		189,229	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,208,465	85,500	SH		SOLE		85,500	0	0
INDUS REALTY TRUST INC	COM	45580R103		427,186	5,270	SH		SOLE		5,270	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,345,185	53,700	SH		SOLE		53,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108		5,142,992	203,200	SH		SOLE	6	0	0	203,200
INFOSYS LTD	SPONSORED ADR	456788108		20,513,755	810,500	SH		SOLE		810,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108		3,687,667	145,700	SH		SOLE		0	0	145,700
INGERSOLL RAND INC	COM	45687V106		5,173,569	83,620	SH		SOLE		147,132	0	0
INMODE LTD	SHS	M5425M103		671,216	9,510	SH		SOLE		37,324	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		5,187,214	19,730	SH		SOLE		31,535	0	0
INSMED INC	COM PAR $.01	457669307		0	0	SH		SOLE		313,905	0	0
INSULET CORP	COM	45784P101		292,680	1,100	SH		SOLE	2	1,100	0	0
INSULET CORP	COM	45784P101		798,210	3,000	SH		SOLE	5	3,000	0	0
INSULET CORP	COM	45784P101		18,000,966	67,655	SH		SOLE		163,112	0	0
INSULET CORP	COM	45784P101		505,533	1,900	SH		SOLE		1,900	0	0
INTEL CORP	COM	458140100		412,000	8,000	SH		SOLE	1	0	8,000	0
INTEL CORP	COM	458140100		16,126,970	313,145	SH		SOLE	2	45,774	0	267,371
INTEL CORP	COM	458140100		7,291,988	141,592	SH		SOLE	4	0	0	141,592
INTEL CORP	COM	458140100		105,638,809	2,051,239	SH		SOLE		2,186,405	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		432,758	3,660	SH		SOLE	5	3,660	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		0	0	SH		SOLE		40,546	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,381,365	24,723	SH		SOLE	6	0	0	24,723
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		17,131,810	125,260	SH		SOLE		299,054	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		0	0	SH		SOLE		1,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		41,884,232	313,364	SH		SOLE		328,386	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,874,325	52,269	SH		SOLE		81,434	0	0
INTERNATIONAL PAPER CO	COM	460146103		3,913,293	83,297	SH		SOLE		131,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,882,179	103,663	SH		SOLE		140,618	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		0	0	SH		SOLE		153,287	0	0
INTUIT	COM	461202103		1,801,020	2,800	SH		SOLE	2	2,800	0	0
INTUIT	COM	461202103		5,063,428	7,872	SH		SOLE	5	7,872	0	0
INTUIT	COM	461202103		246,528,859	383,273	SH		SOLE		419,010	0	0
INTUIT	COM	461202103		3,021,848	4,698	SH		SOLE		4,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		67,908	189	SH		SOLE	1	39	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602		610,810	1,700	SH		SOLE	2	1,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,936,287	19,305	SH		SOLE	6	0	0	19,305
INTUITIVE SURGICAL INC	COM NEW	46120E602		86,604,594	241,037	SH		SOLE		634,593	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		994,902	2,769	SH		SOLE		2,769	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		6,871,946	330,700	SH		SOLE		330,700	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		3,258,750	165,000	SH		SOLE		165,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,005,998	13,070	SH		SOLE	5	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,838,808	19,055	SH		SOLE	5	19,055	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		735,957	9,105	SH		SOLE	5	0	0	0
INVESCO LTD	SHS	G491BT108		1,974,011	85,752	SH		SOLE		136,388	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,086,715	10,272	SH		SOLE	5	10,272	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		27,053,800	68,000	SH		SOLE		68,000	0	0
INVITATION HOMES INC	COM	46187W107		620,931	13,695	SH		SOLE	5	13,695	0	0
INVITATION HOMES INC	COM	46187W107		27,580,277	608,299	SH		SOLE		1,313,757	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		0	0	SH		SOLE		483,100	0	0
IPG PHOTONICS CORP	COM	44980X109		1,363,349	7,920	SH		SOLE		7,920	0	0
IQIYI INC	SPONSORED ADS	46267X108		97,584	21,400	SH		SOLE		21,400	0	0
IQVIA HLDGS INC	COM	46266C105		11,299,989	40,051	SH		SOLE		110,447	0	0
IRON MTN INC NEW	COM	46284V101		18,077,608	345,454	SH		SOLE		412,949	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,211,845	178,450	SH		SOLE		178,450	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		246,090	3,000	SH		SOLE		3,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		6,028,871	90,510	SH		SOLE		90,510	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		5,179,197	302,700	SH		SOLE		302,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,090,987	143,700	SH		SOLE		143,700	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,984,016	28,183	SH		SOLE	5	28,183	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,002,897	22,139	SH		SOLE	5	22,139	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,672,700	59,000	SH		SOLE		59,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		7,779,975	52,500	SH		SOLE		52,500	0	0
ISHARES TR	CONV BD ETF	46435G102		16,067,293	180,167	SH		SOLE	5	0	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,426,188	12,333	SH		SOLE	5	12,333	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,048,939	10,585	SH		SOLE	5	10,585	0	0
ISHARES TR	CRE U S REIT ETF	464288521		3,589,029	53,100	SH		SOLE	5	53,100	0	0
ISHARES TR	EXPANDED TECH	464287515		3,737,910	9,400	SH		SOLE		9,400	0	0
ISHARES TR	FALN ANGLS USD	46435G474		8,314,187	277,417	SH		SOLE	5	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474		36,311,652	1,211,600	SH		SOLE		1,211,600	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,485,358	117,400	SH		SOLE	5	117,400	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		4,623,528	218,400	SH		SOLE		218,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		9,033,900	103,826	SH		SOLE	5	103,826	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		356,741	4,100	SH		SOLE		4,100	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,477,362	9,680	SH		SOLE	5	9,680	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		16,465,728	305,600	SH		SOLE		305,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		9,771,776	89,600	SH		SOLE		89,600	0	0
ISHARES TR	MBS ETF	464288588		5,726,019	53,300	SH		SOLE		53,300	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		1,543,053	21,485	SH		SOLE	5	21,485	0	0
ISHARES TR	MSCI ACWI ETF	464288257		3,330,483	31,485	SH		SOLE	5	31,485	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		4,241,575	92,530	SH		SOLE		92,530	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		5,062,577	34,780	SH		SOLE	5	34,780	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,242,725	7,339	SH		SOLE	5	7,339	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,415,229	8,164	SH		SOLE	5	8,164	0	0
ISHARES TR	TIPS BD ETF	464287176		1,345,618	10,415	SH		SOLE	5	10,415	0	0
ISHARES TR	TIPS BD ETF	464287176		31,537,720	244,100	SH		SOLE		244,100	0	0
ISHARES TR	U.S. FINLS ETF	464287788		300,121	3,462	SH		SOLE	5	3,462	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,962,330	29,800	SH		SOLE		29,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		429,718	3,700	SH		SOLE	5	3,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,124,166	26,900	SH		SOLE		26,900	0	0
ISHARES TR	USD INV GRDE ETF	464288620		2,574,794	43,100	SH		SOLE		43,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		642,518	171,338	SH		SOLE	5	0	0	0
JACOBS ENGR GROUP INC	COM	469814107		7,314,309	52,534	SH		SOLE	1	233	0	52,301
JACOBS ENGR GROUP INC	COM	469814107		278,460	2,000	SH		SOLE	2	2,000	0	0
JACOBS ENGR GROUP INC	COM	469814107		640,458	4,600	SH		SOLE	4	0	0	4,600
JACOBS ENGR GROUP INC	COM	469814107		14,363,245	103,162	SH		SOLE		114,135	0	0
JACOBS ENGR GROUP INC	COM	469814107		451,941	3,246	SH		SOLE		3,246	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		423,131	53,765	SH		SOLE		53,765	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,510,964	11,860	SH		SOLE		11,860	0	0
JBG SMITH PPTYS	COM	46590V100		2,752,141	95,860	SH		SOLE		95,860	0	0
JD.COM INC	SPON ADR CL A	47215P106		20,744,220	296,050	SH		SOLE	2	296,050	0	0
JD.COM INC	SPON ADR CL A	47215P106		40,381,341	576,300	SH		SOLE	3	0	0	576,300
JD.COM INC	SPON ADR CL A	47215P106		259,119	3,698	SH		SOLE	5	7,396	0	0
JD.COM INC	SPON ADR CL A	47215P106		24,517,493	349,900	SH		SOLE	6	28,600	0	321,300
JD.COM INC	SPON ADR CL A	47215P106		6,038,212	86,174	SH		SOLE		86,174	0	0
JD.COM INC	SPON ADR CL A	47215P106		3,293,290	47,000	SH		SOLE		0	0	47,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		0	0	SH		SOLE		7,331	0	0
JOHNSON & JOHNSON	COM	478160104		637,749	3,728	SH		SOLE	1	179	2,800	749
JOHNSON & JOHNSON	COM	478160104		15,338,990	89,665	SH		SOLE	2	16,891	0	72,774
JOHNSON & JOHNSON	COM	478160104		11,812,384	69,050	SH		SOLE	4	0	0	69,050
JOHNSON & JOHNSON	COM	478160104		2,968,407	17,352	SH		SOLE	5	17,352	0	0
JOHNSON & JOHNSON	COM	478160104		182,128,478	1,064,643	SH		SOLE		1,562,183	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		11,071,170	136,160	SH		SOLE	1	477	6,100	129,583
JOHNSON CTLS INTL PLC	SHS	G51502105		28,233,680	347,235	SH		SOLE	2	27,401	0	319,834
JOHNSON CTLS INTL PLC	SHS	G51502105		14,337,636	176,333	SH		SOLE	4	0	0	176,333
JOHNSON CTLS INTL PLC	SHS	G51502105		34,851,987	428,631	SH		SOLE		459,305	0	0
JOYY INC	ADS REPSTG COM A	46591M109		205,798	4,530	SH		SOLE		4,530	0	0
JPMORGAN CHASE & CO	COM	46625H100		15,247,205	96,288	SH		SOLE	1	0	0	96,288
JPMORGAN CHASE & CO	COM	46625H100		1,378,120	8,703	SH		SOLE	2	8,703	0	0
JPMORGAN CHASE & CO	COM	46625H100		13,069,101	82,533	SH		SOLE	5	82,533	0	0
JPMORGAN CHASE & CO	COM	46625H100		133,954,441	845,939	SH		SOLE		1,038,906	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,304,996	92,551	SH		SOLE		92,551	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		0	0	SH		SOLE		21,460	0	0
KE HLDGS INC	SPONSORED ADS	482497104		514,871	25,590	SH		SOLE		25,590	0	0
KELLOGG CO	COM	487836108		11,462,766	177,938	SH		SOLE		201,196	0	0
KEURIG DR PEPPER INC	COM	49271V100		6,645,858	180,300	SH		SOLE		284,030	0	0
KEYCORP	COM	493267108		4,737,348	204,814	SH		SOLE		246,340	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		8,069,172	39,074	SH		SOLE		42,315	0	0
KILROY RLTY CORP	COM	49427F108		5,789,331	87,110	SH		SOLE		187,444	0	0
KIMBERLY-CLARK CORP	COM	494368103		28,605,295	200,149	SH		SOLE		205,711	0	0
KIMCO RLTY CORP	COM	49446R109		12,842,502	520,994	SH		SOLE		1,135,812	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,394,630	466,244	SH		SOLE		551,627	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		7,511	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100		0	0	SH		SOLE		8,900	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		3,922,578	180,100	SH		SOLE		382,253	0	0
KKR & CO INC	COM	48251W104		670,500	9,000	SH		SOLE	2	9,000	0	0
KKR & CO INC	COM	48251W104		4,870,810	65,380	SH		SOLE	5	0	0	0
KKR & CO INC	COM	48251W104		18,899,011	253,678	SH		SOLE		371,249	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		2,466,272	118,400	SH		SOLE		118,400	0	0
KLA CORP	COM NEW	482480100		23,988,095	55,772	SH		SOLE		59,858	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,830,820	30,043	SH		SOLE		30,043	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		0	0	SH		SOLE		1,306	0	0
KORN FERRY	COM NEW	500643200		23,476	310	SH		SOLE		22,086	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		1,348,935	8,860	SH		SOLE		24,154	0	0
KRAFT HEINZ CO	COM	500754106		6,578,352	183,241	SH		SOLE		205,004	0	0
KROGER CO	COM	501044101		18,058,604	398,997	SH		SOLE		480,246	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		80,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,053,104	42,455	SH		SOLE		49,164	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		6,522,371	20,758	SH		SOLE		27,806	0	0
LAM RESEARCH CORP	COM	512807108		431,490	600	SH		SOLE	2	600	0	0
LAM RESEARCH CORP	COM	512807108		97,024,122	134,915	SH		SOLE		143,657	0	0
LAM RESEARCH CORP	COM	512807108		719,150	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104		470,280	7,420	SH		SOLE		7,420	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,893,688	76,878	SH		SOLE		80,116	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		0	0	SH		SOLE		20,774	0	0
LAUDER ESTEE COS INC	CL A	518439104		7,187,063	19,414	SH		SOLE	1	100	0	19,314
LAUDER ESTEE COS INC	CL A	518439104		13,012,900	35,151	SH		SOLE	4	0	0	35,151
LAUDER ESTEE COS INC	CL A	518439104		17,955,440	48,502	SH		SOLE		119,710	0	0
LEAR CORP	COM NEW	521865204		1,064,040	5,816	SH		SOLE	2	5,816	0	0
LEAR CORP	COM NEW	521865204		13,405,661	73,275	SH		SOLE		74,028	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		209,745	4,500	SH		SOLE		4,500	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,518,270	28,327	SH		SOLE		36,285	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108		0	0	SH		SOLE		7,909	0	0
LENNAR CORP	CL A	526057104		4,445,792	38,273	SH		SOLE	5	38,273	0	0
LENNAR CORP	CL A	526057104		6,668,629	57,409	SH		SOLE		71,176	0	0
LENNAR CORP	CL B	526057302		0	0	SH		SOLE		1,104	0	0
LENNOX INTL INC	COM	526107107		2,397,345	7,391	SH		SOLE		8,112	0	0
LESLIES INC	COM	527064109		0	0	SH		SOLE		137,196	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,537,590	47,900	SH		SOLE	6	0	0	47,900
LI AUTO INC	SPONSORED ADS	50202M102		1,386,720	43,200	SH		SOLE		43,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		706,351	4,390	SH		SOLE		5,306	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		4,668,034	28,976	SH		SOLE		35,715	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,132,957	40,842	SH		SOLE		84,125	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,229,447	79,368	SH		SOLE		79,368	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		823,058	16,186	SH		SOLE		26,972	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,966,420	38,671	SH		SOLE		58,532	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		0	0	SH		SOLE		2,233	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		2,382,883	37,680	SH		SOLE		51,075	0	0
LIFE STORAGE INC	COM	53223X107		369,164	2,410	SH		SOLE	5	2,410	0	0
LIFE STORAGE INC	COM	53223X107		10,413,176	67,980	SH		SOLE		269,931	0	0
LILLY ELI & CO	COM	532457108		9,073,551	32,849	SH		SOLE	1	120	0	32,729
LILLY ELI & CO	COM	532457108		15,470,254	56,007	SH		SOLE	4	0	0	56,007
LILLY ELI & CO	COM	532457108		16,975,653	61,457	SH		SOLE	5	61,457	0	0
LILLY ELI & CO	COM	532457108		61,906,426	224,120	SH		SOLE		255,799	0	0
LINCOLN NATL CORP IND	COM	534187109		3,023,986	44,301	SH		SOLE		64,146	0	0
LINDE PLC	SHS	G5494J103		63,050	182	SH		SOLE	1	0	0	182
LINDE PLC	SHS	G5494J103		46,049,208	132,925	SH		SOLE		174,056	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,016,916	33,561	SH		SOLE		37,702	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		0	0	SH		SOLE		28,172	0	0
LKQ CORP	COM	501889208		3,601,200	59,990	SH		SOLE		98,654	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		0	0	SH		SOLE		247,733	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,168,000	6,100	SH		SOLE	2	6,100	0	0
LOCKHEED MARTIN CORP	COM	539830109		50,760,012	142,821	SH		SOLE		144,542	0	0
LOEWS CORP	COM	540424108		3,100,268	53,675	SH		SOLE		81,790	0	0
LOGITECH INTL S A	SHS	H50430232		0	0	SH		SOLE		3,737	0	0
LOUISIANA PAC CORP	COM	546347105		47,794	610	SH		SOLE		13,768	0	0
LOVESAC COMPANY	COM	54738L109		0	0	SH		SOLE		28,256	0	0
LOWES COS INC	COM	548661107		5,810,372	22,479	SH		SOLE	5	22,479	0	0
LOWES COS INC	COM	548661107		46,322,459	179,211	SH		SOLE		179,495	0	0
LPL FINL HLDGS INC	COM	50212V100		5,042,835	31,500	SH		SOLE	5	31,500	0	0
LPL FINL HLDGS INC	COM	50212V100		56,032	350	SH		SOLE		5,290	0	0
LTC PPTYS INC	COM	502175102		1,088,042	31,870	SH		SOLE		31,870	0	0
LUCID GROUP INC	COM	549498103		4,747,613	124,773	SH		SOLE		124,773	0	0
LULULEMON ATHLETICA INC	COM	550021109		15,651,737	39,984	SH		SOLE		97,138	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		3,497,434	278,680	SH		SOLE		450,904	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		1,001,136	8,000,000	PRN		SOLE	2	8,000,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101		3,695,692	236,600	SH		SOLE		640,500	0	0
LYFT INC	CL A COM	55087P104		2,174,957	50,900	SH		SOLE		56,493	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		433,480	4,700	SH		SOLE	2	4,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		15,099,250	163,713	SH		SOLE		190,074	0	0
M & T BK CORP	COM	55261F104		4,280,582	27,872	SH		SOLE		41,836	0	0
M D C HLDGS INC	COM	552676108		1,557,657	27,900	SH		SOLE	5	27,900	0	0
M D C HLDGS INC	COM	552676108		30,148	540	SH		SOLE		540	0	0
MACERICH CO	COM	554382101		3,101,760	179,500	SH		SOLE		179,500	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		0	0	SH		SOLE		19,291	0	0
MACYS INC	COM	55616P104		416,786	15,920	SH		SOLE		15,920	0	0
MAGNA INTL INC	COM	559222401		0	0	SH		SOLE		9,094	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		0	0	SH		SOLE		7,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		0	0	SH		SOLE		11,616	0	0
MANULIFE FINL CORP	COM	56501R106		0	0	SH		SOLE		33,193	0	0
MARATHON OIL CORP	COM	565849106		367,972	22,410	SH		SOLE		35,510	0	0
MARATHON PETE CORP	COM	56585A102		9,623,264	150,387	SH		SOLE		169,823	0	0
MARKEL CORP	COM	570535104		3,499,624	2,836	SH		SOLE		4,327	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,138,813	7,632	SH		SOLE		8,481	0	0
MARRIOTT INTL INC NEW	CL A	571903202		16,677,343	100,928	SH		SOLE		228,558	0	0
MARSH & MCLENNAN COS INC	COM	571748102		28,362,731	163,173	SH		SOLE		245,325	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,733,808	13,016	SH		SOLE		15,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104		15,689,057	179,324	SH		SOLE	1	515	0	178,809
MARVELL TECHNOLOGY INC	COM	573874104		18,514,284	211,616	SH		SOLE	4	0	0	211,616
MARVELL TECHNOLOGY INC	COM	573874104		4,598,474	52,560	SH		SOLE	5	52,560	0	0
MARVELL TECHNOLOGY INC	COM	573874104		22,063,141	252,179	SH		SOLE		366,174	0	0
MASCO CORP	COM	574599106		5,125,920	72,998	SH		SOLE		174,884	0	0
MASIMO CORP	COM	574795100		8,369,116	28,585	SH		SOLE		29,772	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		17,693,995	49,243	SH		SOLE	1	179	1,400	47,664
MASTERCARD INCORPORATED	CL A	57636Q104		29,501,250	82,103	SH		SOLE	2	28,746	0	53,357
MASTERCARD INCORPORATED	CL A	57636Q104		1,841,156	5,124	SH		SOLE	4	0	0	5,124
MASTERCARD INCORPORATED	CL A	57636Q104		6,845,046	19,050	SH		SOLE	6	0	0	19,050
MASTERCARD INCORPORATED	CL A	57636Q104		171,442,352	477,130	SH		SOLE		516,761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		948,964	2,641	SH		SOLE		2,641	0	0
MATCH GROUP INC NEW	COM	57667L107		11,542,251	87,276	SH		SOLE		87,276	0	0
MAXIMUS INC	COM	577933104		23,901	300	SH		SOLE		29,035	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		13,165,528	136,275	SH		SOLE		146,265	0	0
MCCORMICK & CO INC	COM VTG	579780107		0	0	SH		SOLE		360	0	0
MCDONALDS CORP	COM	580135101		536,140	2,000	SH		SOLE	1	0	2,000	0
MCDONALDS CORP	COM	580135101		321,680	1,200	SH		SOLE	2	1,200	0	0
MCDONALDS CORP	COM	580135101		89,979,840	335,658	SH		SOLE		335,905	0	0
MCDONALDS CORP	COM	580135101		509,333	1,900	SH		SOLE		1,900	0	0
MCKESSON CORP	COM	58155Q103		8,741,213	35,166	SH		SOLE		37,021	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		16,819,338	711,779	SH		SOLE		725,840	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,182,276	10,027	SH		SOLE	5	10,027	0	0
MEDTRONIC PLC	SHS	G5960L103		6,252,415	60,439	SH		SOLE	1	248	0	60,191
MEDTRONIC PLC	SHS	G5960L103		13,561,780	131,095	SH		SOLE	2	1,596	0	129,499
MEDTRONIC PLC	SHS	G5960L103		11,454,087	110,721	SH		SOLE	4	0	0	110,721
MEDTRONIC PLC	SHS	G5960L103		42,826,231	413,980	SH		SOLE		639,670	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		386,341	37,951	SH		SOLE		37,951	0	0
MERCADOLIBRE INC	COM	58733R102		6,983,364	5,179	SH		SOLE	5	5,179	0	0
MERCADOLIBRE INC	COM	58733R102		17,286,488	12,820	SH		SOLE		15,972	0	0
MERCK & CO INC	COM	58933Y105		61,418,606	801,391	SH		SOLE		842,744	0	0
META PLATFORMS INC	CL A	30303M102		16,935,223	50,350	SH		SOLE	1	291	0	50,059
META PLATFORMS INC	CL A	30303M102		1,009,050	3,000	SH		SOLE	2	3,000	0	0
META PLATFORMS INC	CL A	30303M102		2,054,762	6,109	SH		SOLE	4	0	0	6,109
META PLATFORMS INC	CL A	30303M102		9,511,642	28,279	SH		SOLE	5	28,279	0	0
META PLATFORMS INC	CL A	30303M102		8,988,954	26,725	SH		SOLE	6	0	0	26,725
META PLATFORMS INC	CL A	30303M102		315,544,062	938,142	SH		SOLE		1,032,196	0	0
META PLATFORMS INC	CL A	30303M102		1,681,750	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108		11,131,844	178,138	SH		SOLE		234,424	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		8,236,560	4,853	SH		SOLE		5,888	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105		2,071,095	50,700	SH		SOLE		83,783	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3,834,861	85,447	SH		SOLE		136,170	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		0	0	SH		SOLE		15,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		18,981,082	218,023	SH		SOLE		228,237	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		0	0	PRN		SOLE		4,381,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,908,994	84,906	SH		SOLE	1	516	0	84,390
MICRON TECHNOLOGY INC	COM	595112103		11,248,049	120,752	SH		SOLE	4	0	0	120,752
MICRON TECHNOLOGY INC	COM	595112103		2,046,971	21,975	SH		SOLE	5	21,975	0	0
MICRON TECHNOLOGY INC	COM	595112103		35,995,396	386,424	SH		SOLE		499,725	0	0
MICROSOFT CORP	COM	594918104		43,250,752	128,600	SH		SOLE	1	821	3,500	124,279
MICROSOFT CORP	COM	594918104		43,794,250	130,216	SH		SOLE	2	55,671	0	74,545
MICROSOFT CORP	COM	594918104		5,122,490	15,231	SH		SOLE	4	0	0	15,231
MICROSOFT CORP	COM	594918104		41,826,437	124,365	SH		SOLE	5	124,365	0	0
MICROSOFT CORP	COM	594918104		906,622,196	2,695,713	SH		SOLE		3,015,896	0	0
MICROSOFT CORP	COM	594918104		3,337,303	9,923	SH		SOLE		9,923	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		601,821	2,623	SH		SOLE	5	2,623	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		27,332,040	119,125	SH		SOLE		121,841	0	0
MIDDLESEX WTR CO	COM	596680108		0	0	SH		SOLE		6,751	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		0	0	SH		SOLE		31,561	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109		990,339	124,571	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109		658,658	82,850	SH		SOLE		82,850	0	0
MODERNA INC	COM	60770K107		17,037,486	67,082	SH		SOLE	5	67,082	0	0
MODERNA INC	COM	60770K107		20,814,677	81,954	SH		SOLE		83,807	0	0
MOHAWK INDS INC	COM	608190104		2,245,004	12,323	SH		SOLE		19,969	0	0
MOLECULAR TEMPLATES INC	COM	608550109		0	0	SH		SOLE		376,394	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,816,324	11,998	SH		SOLE		17,217	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,269,806	48,971	SH		SOLE		69,920	0	0
MONDELEZ INTL INC	CL A	609207105		157,420	2,374	SH		SOLE	1	340	0	2,034
MONDELEZ INTL INC	CL A	609207105		14,960,398	225,613	SH		SOLE	4	0	0	225,613
MONDELEZ INTL INC	CL A	609207105		22,487,312	339,124	SH		SOLE		480,107	0	0
MONGODB INC	CL A	60937P106		6,022,944	11,378	SH		SOLE		25,902	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107		1,680,800	80,000	SH		SOLE		80,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		7,455,696	15,113	SH		SOLE	6	0	0	15,113
MONOLITHIC PWR SYS INC	COM	609839105		4,462,170	9,045	SH		SOLE		9,764	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		11,221,314	116,840	SH		SOLE		124,044	0	0
MOODYS CORP	COM	615369105		4,766,638	12,204	SH		SOLE	1	0	0	12,204
MOODYS CORP	COM	615369105		3,594,120	9,202	SH		SOLE	2	9,202	0	0
MOODYS CORP	COM	615369105		14,881,489	38,101	SH		SOLE		41,606	0	0
MORGAN STANLEY	COM NEW	617446448		11,267,492	114,787	SH		SOLE	5	114,787	0	0
MORGAN STANLEY	COM NEW	617446448		29,751,511	303,092	SH		SOLE		391,273	0	0
MORNINGSTAR INC	COM	617700109		0	0	SH		SOLE		519	0	0
MOSAIC CO NEW	COM	61945C103		3,241,229	82,495	SH		SOLE		122,096	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,959,164	36,655	SH		SOLE		38,579	0	0
MSCI INC	COM	55354G100		8,165,320	13,327	SH		SOLE	5	13,327	0	0
MSCI INC	COM	55354G100		11,400,936	18,608	SH		SOLE		18,731	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		0	0	SH		SOLE		47,177	0	0
NASDAQ INC	COM	631103108		5,667,960	26,989	SH		SOLE		30,334	0	0
NATERA INC	COM	632307104		0	0	SH		SOLE		74,335	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		0	0	SH		SOLE		4,554	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,179,837	37,930	SH		SOLE		37,930	0	0
NATIONAL INSTRS CORP	COM	636518102		24,019	550	SH		SOLE		37,701	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		97,630	2,031	SH		SOLE	5	2,031	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		6,989,378	145,400	SH		SOLE		346,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		4,668,924	67,470	SH		SOLE		67,470	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108		0	0	SH		SOLE		25,291	0	0
NEOGENOMICS INC	COM NEW	64049M209		0	0	SH		SOLE		4,971	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		0	0	SH		SOLE		339,233	0	0
NETAPP INC	COM	64110D104		4,523,240	49,171	SH		SOLE		56,095	0	0
NETEASE INC	SPONSORED ADS	64110W102		773,530	7,600	SH		SOLE	2	7,600	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,530,556	24,863	SH		SOLE		24,863	0	0
NETFLIX INC	COM	64110L106		6,590,694	10,940	SH		SOLE	6	0	0	10,940
NETFLIX INC	COM	64110L106		83,374,081	138,394	SH		SOLE		139,938	0	0
NETSTREIT CORP	COM	64119V303		2,514,420	109,800	SH		SOLE		266,963	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,152,265	13,529	SH		SOLE	5	13,529	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,567,128	18,400	SH		SOLE		151,914	0	0
NEUROPACE INC	COM	641288105		0	0	SH		SOLE		15,785	0	0
NEVRO CORP	COM	64157F103		0	0	SH		SOLE		5,340	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107		229,740	109,400	SH		SOLE		109,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		1,362,312	127,200	SH		SOLE		127,200	0	0
NEWELL BRANDS INC	COM	651229106		1,786,315	81,791	SH		SOLE		136,212	0	0
NEWMARK GROUP INC	CL A	65158N102		0	0	SH		SOLE		172,057	0	0
NEWMONT CORP	COM	651639106		20,886,972	336,778	SH		SOLE		449,714	0	0
NEWS CORP NEW	CL A	65249B109		1,815,499	81,376	SH		SOLE		124,280	0	0
NEWS CORP NEW	CL B	65249B208		48,893	2,173	SH		SOLE		24,068	0	0
NEXA RES S A	COM	L67359106		0	0	SH		SOLE		4,610	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,544,987	18,430	SH		SOLE		18,430	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1,212,867	153,722	SH		SOLE	6	0	0	153,722
NEXTERA ENERGY INC	COM	65339F101		457,464	4,900	SH		SOLE	1	0	4,900	0
NEXTERA ENERGY INC	COM	65339F101		16,294,310	174,532	SH		SOLE	2	17,503	0	157,029
NEXTERA ENERGY INC	COM	65339F101		66,783,396	715,332	SH		SOLE		789,170	0	0
NIKE INC	CL B	654106103		9,807,196	58,842	SH		SOLE	1	275	0	58,567
NIKE INC	CL B	654106103		1,286,692	7,720	SH		SOLE	4	0	0	7,720
NIKE INC	CL B	654106103		3,299,899	19,799	SH		SOLE	6	0	0	19,799
NIKE INC	CL B	654106103		52,777,722	316,660	SH		SOLE		438,772	0	0
NIO INC	SPON ADS	62914V106		10,663,490	336,600	SH		SOLE	2	336,600	0	0
NIO INC	SPON ADS	62914V106		22,226,688	701,600	SH		SOLE	3	0	0	701,600
NIO INC	SPON ADS	62914V106		11,661,408	368,100	SH		SOLE	6	23,600	0	344,500
NIO INC	SPON ADS	62914V106		4,761,504	150,300	SH		SOLE		150,300	0	0
NIO INC	SPON ADS	62914V106		1,330,560	42,000	SH		SOLE		0	0	42,000
NISOURCE INC	COM	65473P105		2,848,717	103,177	SH		SOLE		103,177	0	0
NOKIA CORP	SPONSORED ADR	654902204		0	0	SH		SOLE		121,418	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		33,007	1,300	SH		SOLE		66,908	0	0
NORDSON CORP	COM	655663102		3,153,350	12,353	SH		SOLE		14,691	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,489,161	11,720	SH		SOLE	4	0	0	11,720
NORFOLK SOUTHN CORP	COM	655844108		15,457,699	51,922	SH		SOLE		77,623	0	0
NORTHERN TR CORP	COM	665859104		8,098,554	67,708	SH		SOLE		120,620	0	0
NORTHROP GRUMMAN CORP	COM	666807102		12,735,377	32,902	SH		SOLE		38,410	0	0
NORTONLIFELOCK INC	COM	668771108		3,294,888	126,824	SH		SOLE		137,806	0	0
NOVA LTD	COM	M7516K103		0	0	SH		SOLE		23,433	0	0
NOVANTA INC	COM	67000B104		0	0	SH		SOLE		5,219	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		0	0	SH		SOLE		22,545	0	0
NOVAVAX INC	COM NEW	670002401		2,001,549	13,990	SH		SOLE		60,113	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,321,408	17,600	SH		SOLE		18,723	0	0
NOVO-NORDISK A S	ADR	670100205		808,080	7,215	SH		SOLE	5	0	0	0
NOVO-NORDISK A S	ADR	670100205		0	0	SH		SOLE		275	0	0
NOW INC	COM	67011P100		14,518	1,700	SH		SOLE		165,319	0	0
NRG ENERGY INC	COM NEW	629377508		2,283,455	53,005	SH		SOLE		53,005	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100		3,210,220	58,030	SH		SOLE		63,271	0	0
NUCOR CORP	COM	670346105		15,151,814	132,736	SH		SOLE		155,968	0	0
NURIX THERAPEUTICS INC	COM	67080M103		0	0	SH		SOLE		104,716	0	0
NUTRIEN LTD	COM	67077M108		413,600	5,500	SH		SOLE	1	0	5,500	0
NUTRIEN LTD	COM	67077M108		4,895,520	65,100	SH		SOLE		87,083	0	0
NVIDIA CORPORATION	COM	67066G104		22,666,469	77,068	SH		SOLE	1	406	0	76,662
NVIDIA CORPORATION	COM	67066G104		1,499,960	5,100	SH		SOLE	2	5,100	0	0
NVIDIA CORPORATION	COM	67066G104		2,259,941	7,684	SH		SOLE	4	0	0	7,684
NVIDIA CORPORATION	COM	67066G104		1,797,600	6,112	SH		SOLE	5	6,112	0	0
NVIDIA CORPORATION	COM	67066G104		450,318,880	1,531,124	SH		SOLE		1,546,225	0	0
NVIDIA CORPORATION	COM	67066G104		2,522,287	8,576	SH		SOLE		8,576	0	0
NVR INC	COM	62944T105		11,085,040	1,876	SH		SOLE	1	0	0	1,876
NVR INC	COM	62944T105		6,393,400	1,082	SH		SOLE	2	1,082	0	0
NVR INC	COM	62944T105		7,740,620	1,310	SH		SOLE		1,653	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		20,853,715	91,552	SH		SOLE		127,858	0	0
OAK STR HEALTH INC	COM	67181A107		585,252	17,660	SH		SOLE		17,660	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,056,011	208,900	SH		SOLE		623,610	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		983,664	39,600	SH		SOLE		39,600	0	0
OKTA INC	CL A	679295105		9,478,580	42,283	SH		SOLE	6	0	0	42,283
OKTA INC	CL A	679295105		6,383,017	28,474	SH		SOLE		28,730	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		7,181,935	20,040	SH		SOLE		22,773	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		0	0	SH		SOLE		4,665	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,881,013	198,750	SH		SOLE		198,750	0	0
OMNICOM GROUP INC	COM	681919106		3,336,862	45,542	SH		SOLE		65,820	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		0	0	SH		SOLE		46,922	0	0
ON SEMICONDUCTOR CORP	COM	682189105		5,855,383	86,210	SH		SOLE		312,254	0	0
ONE GAS INC	COM	68235P108		38,795	500	SH		SOLE		133,726	0	0
ONE LIBERTY PPTYS INC	COM	682406103		453,419	12,852	SH		SOLE		12,852	0	0
ONEOK INC NEW	COM	682680103		5,585,432	95,055	SH		SOLE		115,996	0	0
ONTO INNOVATION INC	COM	683344105		0	0	SH		SOLE		14,328	0	0
OPEN TEXT CORP	COM	683715106		0	0	SH		SOLE		4,388	0	0
OPTIMIZERX CORP	COM NEW	68401U204		0	0	SH		SOLE		16,341	0	0
ORACLE CORP	COM	68389X105		33,947,452	389,261	SH		SOLE		454,504	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		11,980,486	16,964	SH		SOLE		18,329	0	0
ORION OFFICE REIT INC	COM	68629Y103		823,702	44,119	SH		SOLE		45,006	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107		0	0	SH		SOLE		123,138	0	0
OTIS WORLDWIDE CORP	COM	68902V107		7,710,832	88,559	SH		SOLE		89,297	0	0
OUTFRONT MEDIA INC	COM	69007J106		51,226	1,910	SH		SOLE		43,627	0	0
OWENS CORNING NEW	COM	690742101		2,085,754	23,047	SH		SOLE		23,569	0	0
PACCAR INC	COM	693718108		7,638,197	86,542	SH		SOLE		108,871	0	0
PACKAGING CORP AMER	COM	695156109		3,401,163	24,981	SH		SOLE		60,042	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,619,606	308,600	SH		SOLE		315,601	0	0
PALO ALTO NETWORKS INC	COM	697435105		130,839	235	SH		SOLE	1	70	0	165
PALO ALTO NETWORKS INC	COM	697435105		5,465,156	9,816	SH		SOLE	4	0	0	9,816
PALO ALTO NETWORKS INC	COM	697435105		10,155,302	18,240	SH		SOLE	5	18,240	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,096,725	21,727	SH		SOLE		22,424	0	0
PAN AMERN SILVER CORP	COM	697900108		0	0	SH		SOLE		10,092	0	0
PARAMOUNT GROUP INC	COM	69924R108		1,159,260	139,000	SH		SOLE		202,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105		3,754,666	198,870	SH		SOLE		552,971	0	0
PARKER-HANNIFIN CORP	COM	701094104		168,604	530	SH		SOLE	1	108	0	422
PARKER-HANNIFIN CORP	COM	701094104		8,601,965	27,040	SH		SOLE		29,829	0	0
PAYCHEX INC	COM	704326107		16,545,165	121,210	SH		SOLE		129,395	0	0
PAYCOM SOFTWARE INC	COM	70432V102		4,239,920	10,212	SH		SOLE		11,039	0	0
PAYCOR HCM INC	COM	70435P102		0	0	SH		SOLE		56,538	0	0
PAYLOCITY HLDG CORP	COM	70438V106		6,190,462	26,213	SH		SOLE	6	0	0	26,213
PAYLOCITY HLDG CORP	COM	70438V106		0	0	SH		SOLE		224	0	0
PAYPAL HLDGS INC	COM	70450Y103		10,714,361	56,816	SH		SOLE	1	0	0	56,816
PAYPAL HLDGS INC	COM	70450Y103		25,259,730	133,947	SH		SOLE	2	33,755	0	100,192
PAYPAL HLDGS INC	COM	70450Y103		69,376,508	367,889	SH		SOLE		432,346	0	0
PEARSON PLC	SPONSORED ADR	705015105		0	0	SH		SOLE		12,422	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		193,008	8,628	SH		SOLE	5	8,628	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		2,467,411	110,300	SH		SOLE		250,704	0	0
PEGASYSTEMS INC	COM	705573103		0	0	SH		SOLE		265	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		738,694	20,657	SH		SOLE	5	20,657	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,328,119	65,104	SH		SOLE		67,025	0	0
PEMBINA PIPELINE CORP	COM	706327103		0	0	SH		SOLE		12,862	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107		48,960	48,000	SH		SOLE		48,000	0	0
PENTAIR PLC	SHS	G7S00T104		14,767,980	202,218	SH		SOLE	2	2,446	0	199,772
PENTAIR PLC	SHS	G7S00T104		9,172,641	125,601	SH		SOLE		247,473	0	0
PENUMBRA INC	COM	70975L107		0	0	SH		SOLE		86,222	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105		6,563,819	368,340	SH		SOLE		374,999	0	0
PEPSICO INC	COM	713448108		11,404,756	65,654	SH		SOLE	1	0	2,600	63,054
PEPSICO INC	COM	713448108		9,351,330	53,833	SH		SOLE	2	53,833	0	0
PEPSICO INC	COM	713448108		130,701,141	752,410	SH		SOLE		825,267	0	0
PEPSICO INC	COM	713448108		451,646	2,600	SH		SOLE		2,600	0	0
PERFICIENT INC	COM	71375U101		0	0	SH		SOLE		13,920	0	0
PERKINELMER INC	COM	714046109		4,693,545	23,344	SH		SOLE		68,320	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,217,704	110,902	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		0	0	SH		SOLE		510,655	0	0
PFIZER INC	COM	717081103		12,274,724	207,870	SH		SOLE	5	207,870	0	0
PFIZER INC	COM	717081103		77,705,489	1,315,927	SH		SOLE		1,390,219	0	0
PG&E CORP	COM	69331C108		3,540,595	291,647	SH		SOLE		318,212	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,631,500	27,700	SH		SOLE	2	27,700	0	0
PHILIP MORRIS INTL INC	COM	718172109		72,848,185	766,823	SH		SOLE		870,852	0	0
PHILLIPS 66	COM	718546104		7,275,781	100,411	SH		SOLE		119,142	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		531,944	16,100	SH		SOLE		16,100	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103		0	0	SH		SOLE		20,276	0	0
PHYSICIANS RLTY TR	COM	71943U104		3,479,784	184,800	SH		SOLE		313,527	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,913,358	104,100	SH		SOLE		559,091	0	0
PINDUODUO INC	SPONSORED ADS	722304102		2,611,549	44,795	SH		SOLE		44,795	0	0
PINNACLE WEST CAP CORP	COM	723484101		387,398	5,488	SH		SOLE		5,488	0	0
PINTEREST INC	CL A	72352L106		3,842,231	105,701	SH		SOLE		155,711	0	0
PIONEER NAT RES CO	COM	723787107		8,762,797	48,179	SH		SOLE		55,609	0	0
PLUG POWER INC	COM NEW	72919P202		98,810	3,500	SH		SOLE	2	3,500	0	0
PLUG POWER INC	COM NEW	72919P202		14,253,327	504,900	SH		SOLE		530,920	0	0
PLUG POWER INC	COM NEW	72919P202		152,442	5,400	SH		SOLE		5,400	0	0
PLYMOUTH INDL REIT INC	COM	729640102		924,800	28,900	SH		SOLE		59,773	0	0
PNC FINL SVCS GROUP INC	COM	693475105		18,817,799	93,845	SH		SOLE		112,113	0	0
POOL CORP	COM	73278L105		4,813,264	8,504	SH		SOLE		15,307	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		211,860	10,700	SH		SOLE		89,583	0	0
POWER INTEGRATIONS INC	COM	739276103		0	0	SH		SOLE		10,873	0	0
PPG INDS INC	COM	693506107		21,536,721	124,894	SH		SOLE		133,434	0	0
PPL CORP	COM	69351T106		4,972,796	165,429	SH		SOLE		167,495	0	0
PREFERRED APT CMNTYS INC	COM	74039L103		776,580	43,000	SH		SOLE		43,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108		16,766,510	85,265	SH		SOLE		90,894	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,524,675	62,556	SH		SOLE		85,258	0	0
PROCTER AND GAMBLE CO	COM	742718109		120,901,814	739,099	SH		SOLE		871,447	0	0
PROGRESSIVE CORP	COM	743315103		13,872,840	135,147	SH		SOLE		197,811	0	0
PROGYNY INC	COM	74340E103		4,314,995	85,700	SH		SOLE		100,681	0	0
PROLOGIS INC.	COM	74340W103		2,084,970	12,384	SH		SOLE	5	12,384	0	0
PROLOGIS INC.	COM	74340W103		128,529,223	763,419	SH		SOLE		1,141,423	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,454,500	25,000	SH		SOLE		25,000	0	0
PRUDENTIAL FINL INC	COM	744320102		9,424,024	87,066	SH		SOLE		103,446	0	0
PRUDENTIAL PLC	ADR	74435K204		0	0	SH		SOLE		11,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107		3,051,697	16,570	SH		SOLE		16,570	0	0
PTC INC	COM	69370C100		6,419,254	52,986	SH		SOLE	4	0	0	52,986
PTC INC	COM	69370C100		2,770,095	22,865	SH		SOLE		26,461	0	0
PUBLIC STORAGE	COM	74460D109		59,372,255	158,512	SH		SOLE		206,725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,386,410	110,691	SH		SOLE		113,984	0	0
PULTE GROUP INC	COM	745867101		3,187,756	55,769	SH		SOLE		89,418	0	0
PURE STORAGE INC	CL A	74624M102		0	0	SH		SOLE		54,552	0	0
QIAGEN NV	SHS NEW	N72482123		0	0	SH		SOLE		4,107	0	0
QORVO INC	COM	74736K101		3,526,125	22,547	SH		SOLE		30,791	0	0
QUALCOMM INC	COM	747525103		3,645,148	19,933	SH		SOLE	5	19,933	0	0
QUALCOMM INC	COM	747525103		66,773,700	365,143	SH		SOLE		389,001	0	0
QUANTA SVCS INC	COM	74762E102		286,650	2,500	SH		SOLE	2	2,500	0	0
QUANTA SVCS INC	COM	74762E102		11,181,070	97,515	SH		SOLE		115,034	0	0
QUANTA SVCS INC	COM	74762E102		481,572	4,200	SH		SOLE		4,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		57,690	2,600	SH		SOLE	2	2,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		6,745,760	304,000	SH		SOLE		304,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		90,979	4,100	SH		SOLE		4,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,606,910	26,628	SH		SOLE		70,733	0	0
R1 RCM INC	COM	749397105		0	0	SH		SOLE		87,829	0	0
RADNET INC	COM	750491102		0	0	SH		SOLE		65,019	0	0
RALPH LAUREN CORP	CL A	751212101		2,921,579	24,580	SH		SOLE	5	24,580	0	0
RALPH LAUREN CORP	CL A	751212101		116,364	979	SH		SOLE		53,687	0	0
RAPID7 INC	COM	753422104		0	0	SH		SOLE		6,246	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,142,906	41,264	SH		SOLE		63,882	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		30,303,619	352,122	SH		SOLE		483,839	0	0
REALTY INCOME CORP	COM	756109104		853,281	11,919	SH		SOLE	5	11,919	0	0
REALTY INCOME CORP	COM	756109104		50,518,557	705,665	SH		SOLE		1,064,100	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		0	0	SH		SOLE		298,415	0	0
REGENCY CTRS CORP	COM	758849103		153,036	2,031	SH		SOLE	5	2,031	0	0
REGENCY CTRS CORP	COM	758849103		11,914,493	158,122	SH		SOLE		255,202	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,208,449	6,664	SH		SOLE	5	6,664	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,209,712	6,666	SH		SOLE	6	0	0	6,666
REGENERON PHARMACEUTICALS	COM	75886F107		28,054,013	44,423	SH		SOLE		210,555	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,563,983	209,357	SH		SOLE		285,477	0	0
RELAY THERAPEUTICS INC	COM	75943R102		429,940	14,000	SH		SOLE	5	14,000	0	0
RELX PLC	SPONSORED ADR	759530108		0	0	SH		SOLE		11,609	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		431,792	2,550	SH		SOLE		2,550	0	0
REPLIGEN CORP	COM	759916109		0	0	SH		SOLE		315	0	0
REPUBLIC SVCS INC	COM	760759100		6,617,460	47,454	SH		SOLE		124,738	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		38,524	1,480	SH		SOLE		32,280	0	0
RESMED INC	COM	761152107		7,980,586	30,638	SH		SOLE		33,301	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		0	0	SH		SOLE		1,822	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,975,680	100,800	SH		SOLE		404,500	0	0
RETAIL VALUE INC	COM	76133Q102		87,408	13,615	SH		SOLE		13,615	0	0
REVOLVE GROUP INC	CL A	76156B107		0	0	SH		SOLE		18,560	0	0
REXFORD INDL RLTY INC	COM	76169C100		10,191,472	125,650	SH		SOLE		398,777	0	0
RH	COM	74967X103		0	0	SH		SOLE		2,700	0	0
RINGCENTRAL INC	CL A	76680R206		2,692,220	14,370	SH		SOLE		14,756	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		0	0	SH		SOLE		13,991	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		0	0	SH		SOLE		2,019	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,448,729	33,260	SH		SOLE		33,260	0	0
RLJ LODGING TR	COM	74965L101		1,937,663	139,100	SH		SOLE		139,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		219,570	56,300	SH		SOLE		56,300	0	0
ROBERT HALF INTL INC	COM	770323103		2,836,623	25,436	SH		SOLE		29,036	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		614,496	34,600	SH		SOLE		34,600	0	0
ROBLOX CORP	CL A	771049103		3,579,549	34,699	SH		SOLE	6	0	0	34,699
ROCKET LAB USA INC	COM	773122106		1,467,755	119,524	SH		SOLE	6	0	0	119,524
ROCKWELL AUTOMATION INC	COM	773903109		4,156,548	11,915	SH		SOLE	5	11,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109		8,754,740	25,096	SH		SOLE		27,512	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		0	0	SH		SOLE		5,503	0	0
ROKU INC	COM CL A	77543R102		5,112,365	22,403	SH		SOLE		72,432	0	0
ROLLINS INC	COM	775711104		1,764,175	51,569	SH		SOLE		61,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106		17,597,767	35,778	SH		SOLE		104,419	0	0
ROSS STORES INC	COM	778296103		7,449,342	65,185	SH		SOLE	1	0	0	65,185
ROSS STORES INC	COM	778296103		8,318,560	72,791	SH		SOLE	2	72,791	0	0
ROSS STORES INC	COM	778296103		20,806,731	182,068	SH		SOLE		187,371	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,759,795	48,892	SH		SOLE		60,306	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		0	0	SH		SOLE		73,594	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,710,159	68,009	SH		SOLE		78,081	0	0
RPM INTL INC	COM	749685103		2,894,761	28,661	SH		SOLE		35,327	0	0
RPT REALTY	SH BEN INT	74971D101		929,910	69,500	SH		SOLE		69,500	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		0	0	SH		SOLE		53,150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		4,185,100	45,510	SH		SOLE		84,698	0	0
S&P GLOBAL INC	COM	78409V104		475,705	1,008	SH		SOLE	1	38	800	170
S&P GLOBAL INC	COM	78409V104		1,415,790	3,000	SH		SOLE	2	3,000	0	0
S&P GLOBAL INC	COM	78409V104		1,274,211	2,700	SH		SOLE	4	0	0	2,700
S&P GLOBAL INC	COM	78409V104		5,328,090	11,290	SH		SOLE	5	11,290	0	0
S&P GLOBAL INC	COM	78409V104		6,605,132	13,996	SH		SOLE	6	0	0	13,996
S&P GLOBAL INC	COM	78409V104		49,305,831	104,477	SH		SOLE		104,626	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,613,220	193,000	SH		SOLE		193,000	0	0
SAFEHOLD INC	COM	78645L100		912,686	11,430	SH		SOLE		11,430	0	0
SAGE THERAPEUTICS INC	COM	78667J108		0	0	SH		SOLE		162,214	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105		0	0	SH		SOLE		7,508	0	0
SALESFORCE COM INC	COM	79466L302		11,958,595	47,057	SH		SOLE	1	54	0	47,003
SALESFORCE COM INC	COM	79466L302		16,519,467	65,004	SH		SOLE	4	0	0	65,004
SALESFORCE COM INC	COM	79466L302		5,864,558	23,077	SH		SOLE	5	23,077	0	0
SALESFORCE COM INC	COM	79466L302		7,811,702	30,739	SH		SOLE	6	0	0	30,739
SALESFORCE COM INC	COM	79466L302		63,097,938	248,290	SH		SOLE		325,748	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101		0	0	SH		SOLE		29,284	0	0
SAUL CTRS INC	COM	804395101		556,710	10,500	SH		SOLE		10,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		9,010,092	23,161	SH		SOLE		25,760	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,482,619	316,615	SH		SOLE		380,618	0	0
SCHWAB CHARLES CORP	COM	808513105		6,667,028	79,275	SH		SOLE	5	79,275	0	0
SCHWAB CHARLES CORP	COM	808513105		27,194,576	323,360	SH		SOLE		357,858	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		0	0	SH		SOLE		34,921	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,361,986	16,850	SH		SOLE	5	16,850	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,666,711	32,215	SH		SOLE	5	32,215	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		0	0	SH		SOLE		1,784	0	0
SEA LTD	SPONSORD ADS	81141R100		12,885,700	57,600	SH		SOLE	2	57,600	0	0
SEA LTD	SPONSORD ADS	81141R100		1,530,176	6,840	SH		SOLE	5	6,840	0	0
SEA LTD	SPONSORD ADS	81141R100		13,601,568	60,800	SH		SOLE	6	3,100	0	57,700
SEA LTD	SPONSORD ADS	81141R100		8,879,050	39,690	SH		SOLE		82,766	0	0
SEA LTD	SPONSORD ADS	81141R100		1,364,631	6,100	SH		SOLE		1,100	0	5,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,278,539	46,721	SH		SOLE		75,813	0	0
SEAGEN INC	COM	81181C104		1,288,282	8,333	SH		SOLE	5	8,333	0	0
SEAGEN INC	COM	81181C104		9,989,015	64,612	SH		SOLE		205,567	0	0
SEALED AIR CORP NEW	COM	81211K100		2,522,231	37,383	SH		SOLE		38,805	0	0
SEAWORLD ENTMT INC	COM	81282V100		0	0	SH		SOLE		30,935	0	0
SEI INVTS CO	COM	784117103		1,712,170	28,096	SH		SOLE		28,096	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,165,308	5,700	SH		SOLE	5	5,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,901,292	9,300	SH		SOLE		9,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		956,285	5,500	SH		SOLE	5	5,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		17,387	100	SH		SOLE		100	0	0
SEMPRA	COM	816851109		9,046,232	68,387	SH		SOLE		68,800	0	0
SEMTECH CORP	COM	816850101		0	0	SH		SOLE		18,349	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,937,683	31,410	SH		SOLE		48,168	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		408,716	30,800	SH		SOLE		30,800	0	0
SERVICE CORP INTL	COM	817565104		70,280	990	SH		SOLE		22,471	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,204,230	137,000	SH		SOLE		137,000	0	0
SERVICENOW INC	COM	81762P102		8,053,508	12,407	SH		SOLE	1	56	0	12,351
SERVICENOW INC	COM	81762P102		843,840	1,300	SH		SOLE	2	1,300	0	0
SERVICENOW INC	COM	81762P102		7,765,952	11,964	SH		SOLE	4	0	0	11,964
SERVICENOW INC	COM	81762P102		5,547,943	8,547	SH		SOLE	5	8,547	0	0
SERVICENOW INC	COM	81762P102		151,399,715	233,242	SH		SOLE		240,992	0	0
SERVICENOW INC	COM	81762P102		1,454,656	2,241	SH		SOLE		2,241	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		0	0	SH		SOLE		9,010	0	0
SHERWIN WILLIAMS CO	COM	824348106		26,436,299	75,069	SH		SOLE		77,586	0	0
SHOPIFY INC	CL A	82509L107		5,192,760	3,770	SH		SOLE	5	3,770	0	0
SHOPIFY INC	CL A	82509L107		28,925,190	21,000	SH		SOLE		21,000	0	0
SI-BONE INC	COM	825704109		0	0	SH		SOLE		9,286	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		4,039,170	12,487	SH		SOLE		18,807	0	0
SILK RD MED INC	COM	82710M100		792,290	18,594	SH		SOLE	6	0	0	18,594
SILK RD MED INC	COM	82710M100		0	0	SH		SOLE		199,758	0	0
SILVERGATE CAP CORP	CL A	82837P408		0	0	SH		SOLE		8,233	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,485,222	9,296	SH		SOLE	5	9,296	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		56,522,472	353,774	SH		SOLE		717,431	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,525,211	397,671	SH		SOLE		407,430	0	0
SITE CTRS CORP	COM	82981J109		2,388,747	150,900	SH		SOLE		150,900	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		0	0	SH		SOLE		6,711	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,219,873	40,092	SH		SOLE		53,660	0	0
SL GREEN RLTY CORP	COM	78440X804		5,796,228	80,840	SH		SOLE		80,840	0	0
SLEEP NUMBER CORP	COM	83125X103		0	0	SH		SOLE		10,665	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		0	0	SH		SOLE		6,433	0	0
SMITH A O CORP	COM	831865209		20,966,460	244,222	SH		SOLE	2	80,224	0	163,998
SMITH A O CORP	COM	831865209		22,630,060	263,600	SH		SOLE		330,424	0	0
SMUCKER J M CO	COM NEW	832696405		9,297,015	68,451	SH		SOLE		82,510	0	0
SNAP INC	CL A	83304A106		9,694,294	206,130	SH		SOLE		519,251	0	0
SNAP ON INC	COM	833034101		4,083,389	18,959	SH		SOLE		25,884	0	0
SNOWFLAKE INC	CL A	833445109		13,824,388	40,810	SH		SOLE		40,810	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		493,155	9,779	SH		SOLE		9,779	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,571,514	99,400	SH		SOLE		99,400	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		0	0	SH		SOLE		18,519	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,937,568	10,470	SH		SOLE		11,155	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		0	0	SH		SOLE		16,067	0	0
SOUTHERN CO	COM	842587107		15,418,430	224,824	SH		SOLE		225,690	0	0
SOUTHERN COPPER CORP	COM	84265V105		478,870	7,760	SH		SOLE		10,502	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,459,259	34,063	SH		SOLE		58,381	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		0	0	PRN		SOLE		701,000	0	0
SOVOS BRANDS INC	COM	84612U107		0	0	SH		SOLE		77,608	0	0
SP PLUS CORP	COM	78469C103		0	0	SH		SOLE		32,579	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,134,505	5,875	SH		SOLE	5	5,875	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		108,996	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107		10,428,560	61,000	SH		SOLE		61,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,374,800	5,000	SH		SOLE	5	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		569,952	1,200	SH		SOLE		1,200	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359		17,063,794	205,687	SH		SOLE	5	205,687	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		8,164,464	75,200	SH		SOLE	5	75,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		828,715	7,633	SH		SOLE		7,633	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,821,990	398,600	SH		SOLE	5	398,600	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		180,149	5,719	SH		SOLE	5	5,719	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,268,000	72,000	SH		SOLE		72,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,213,124	25,800	SH		SOLE	5	25,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755		300,026	6,700	SH		SOLE		6,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		357,787	3,732	SH		SOLE	5	3,732	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		3,521,310	39,000	SH		SOLE		39,000	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		257,414	2,728	SH		SOLE	5	2,728	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		2,774,184	29,400	SH		SOLE		29,400	0	0
SPIRE INC	COM	84857L101		37,175	570	SH		SOLE		123,220	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		274,635	5,699	SH		SOLE	5	5,699	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		7,014,536	145,560	SH		SOLE		363,462	0	0
SPLUNK INC	COM	848637104		4,131,551	35,703	SH		SOLE		65,970	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		857,728	8,000,000	PRN		SOLE	2	8,000,000	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		13,381	0	0
SPS COMM INC	COM	78463M107		0	0	SH		SOLE		7,747	0	0
SPX FLOW INC	COM	78469X107		0	0	SH		SOLE		20,180	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,649,504	44,517	SH		SOLE		77,245	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		0	0	SH		SOLE		3,523	0	0
STAG INDL INC	COM	85254J102		6,938,373	144,670	SH		SOLE		168,425	0	0
STANLEY BLACK & DECKER INC	COM	854502101		13,267,342	70,339	SH		SOLE		79,073	0	0
STANTEC INC	COM	85472N109		0	0	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109		33,846,322	289,359	SH		SOLE		386,226	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,348,164	55,480	SH		SOLE		55,480	0	0
STATE STR CORP	COM	857477103		7,332,306	78,842	SH		SOLE		93,481	0	0
STEEL DYNAMICS INC	COM	858119100		2,650,389	42,700	SH		SOLE		69,748	0	0
STERIS PLC	SHS USD	G8473T100		5,136,194	21,101	SH		SOLE		78,033	0	0
STERLING CHECK CORP	COM	85917T109		0	0	SH		SOLE		37,074	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		0	0	SH		SOLE		116,738	0	0
STORE CAP CORP	COM	862121100		7,014,848	203,920	SH		SOLE		203,920	0	0
STRYKER CORPORATION	COM	863667101		1,256,870	4,700	SH		SOLE	2	4,700	0	0
STRYKER CORPORATION	COM	863667101		28,251,853	105,646	SH		SOLE		303,894	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		890,112	91,200	SH		SOLE		91,200	0	0
SUMMIT MATLS INC	CL A	86614U100		44,154	1,100	SH		SOLE		65,568	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		1,668,110	75,140	SH		SOLE	2	75,140	0	0
SUN CMNTYS INC	COM	866674104		1,041,241	4,959	SH		SOLE	5	4,959	0	0
SUN CMNTYS INC	COM	866674104		24,993,989	119,036	SH		SOLE		285,446	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		0	0	SH		SOLE		6,251	0	0
SUNCOR ENERGY INC NEW	COM	867224107		0	0	SH		SOLE		37,115	0	0
SUNRUN INC	COM	86771W105		1,084,909	31,630	SH		SOLE		31,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		127,740	10,890	SH		SOLE	5	10,890	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,184,126	186,200	SH		SOLE		795,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101		12,974,053	19,129	SH		SOLE		20,789	0	0
SWITCH INC	CL A	87105L104		0	0	SH		SOLE		97,303	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,655,891	35,695	SH		SOLE	5	35,695	0	0
SYNCHRONY FINANCIAL	COM	87165B103		6,565,345	141,525	SH		SOLE		178,924	0	0
SYNOPSYS INC	COM	871607107		13,262,315	35,990	SH		SOLE		60,854	0	0
SYSCO CORP	COM	871829107		15,811,015	201,286	SH		SOLE		223,236	0	0
TABULA RASA HEALTHCARE INC	COM	873379101		0	0	SH		SOLE		8,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		663,991	5,519	SH		SOLE	1	446	4,400	673
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,114,602	34,200	SH		SOLE		351,121	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,308,488	69,059	SH		SOLE		0	0	69,059
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,775,159	26,869	SH		SOLE		34,874	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		116,839	29,730	SH		SOLE		29,730	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,667,720	86,500	SH		SOLE		86,500	0	0
TAPESTRY INC	COM	876030107		217,372	5,354	SH		SOLE		22,903	0	0
TARGA RES CORP	COM	87612G101		240,304	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106		187,929	812	SH		SOLE	1	195	0	617
TARGET CORP	COM	87612E106		833,184	3,600	SH		SOLE	4	0	0	3,600
TARGET CORP	COM	87612E106		30,936,816	133,671	SH		SOLE		192,008	0	0
TC ENERGY CORP	COM	87807B107		0	0	SH		SOLE		6,691	0	0
TE CONNECTIVITY LTD	SHS	H84989104		10,123,924	62,749	SH		SOLE	4	0	0	62,749
TE CONNECTIVITY LTD	SHS	H84989104		17,130,597	106,177	SH		SOLE		113,308	0	0
TECHNIPFMC PLC	COM	G87110105		0	0	SH		SOLE		10,485	0	0
TECK RESOURCES LTD	CL B	878742204		0	0	SH		SOLE		18,312	0	0
TELADOC HEALTH INC	COM	87918A105		3,805,021	41,440	SH		SOLE	5	41,440	0	0
TELADOC HEALTH INC	COM	87918A105		2,475,008	26,955	SH		SOLE		190,728	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,319,968	9,888	SH		SOLE		12,050	0	0
TELEFLEX INCORPORATED	COM	879369106		3,064,718	9,330	SH		SOLE		12,118	0	0
TENABLE HLDGS INC	COM	88025T102		0	0	SH		SOLE		65,398	0	0
TENARIS S A	SPONSORED ADS	88031M109		0	0	SH		SOLE		14,915	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		319,895	46,700	SH		SOLE		46,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		200,141	2,450	SH		SOLE		2,450	0	0
TERADYNE INC	COM	880770102		5,792,233	35,420	SH		SOLE		81,396	0	0
TERRENO RLTY CORP	COM	88146M101		5,270,922	61,800	SH		SOLE		61,800	0	0
TESLA INC	COM	88160R101		16,226,857	15,355	SH		SOLE	5	15,355	0	0
TESLA INC	COM	88160R101		17,179,016	16,256	SH		SOLE	6	0	0	16,256
TESLA INC	COM	88160R101		200,639,194	189,859	SH		SOLE		225,358	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,705,930	212,975	SH		SOLE		233,165	0	0
TEXAS INSTRS INC	COM	882508104		5,088,502	26,999	SH		SOLE	5	26,999	0	0
TEXAS INSTRS INC	COM	882508104		61,148,526	324,447	SH		SOLE		447,770	0	0
TEXTRON INC	COM	883203101		3,784,035	49,016	SH		SOLE		72,374	0	0
TFI INTL INC	COM	87241L109		0	0	SH		SOLE		2,531	0	0
TG THERAPEUTICS INC	COM	88322Q108		0	0	SH		SOLE		270,885	0	0
THE AARONS COMPANY INC	COM	00258W108		0	0	SH		SOLE		253	0	0
THE TRADE DESK INC	COM CL A	88339J105		7,650,474	83,484	SH		SOLE		187,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,544,586	17,302	SH		SOLE	1	78	700	16,524
THERMO FISHER SCIENTIFIC INC	COM	883556102		24,237,490	36,325	SH		SOLE	2	12,570	0	23,755
THERMO FISHER SCIENTIFIC INC	COM	883556102		19,471,398	29,182	SH		SOLE	4	0	0	29,182
THERMO FISHER SCIENTIFIC INC	COM	883556102		91,660,093	137,372	SH		SOLE		176,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		645,888	968	SH		SOLE		968	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		0	0	SH		SOLE		744	0	0
TJX COS INC NEW	COM	872540109		440,336	5,800	SH		SOLE	1	0	5,800	0
TJX COS INC NEW	COM	872540109		1,427,300	18,800	SH		SOLE	2	18,800	0	0
TJX COS INC NEW	COM	872540109		935,183	12,318	SH		SOLE	4	0	0	12,318
TJX COS INC NEW	COM	872540109		34,672,360	456,696	SH		SOLE		465,415	0	0
T-MOBILE US INC	COM	872590104		24,161,649	208,326	SH		SOLE		221,387	0	0
TORO CO	COM	891092108		32,970	330	SH		SOLE		22,511	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
TOYOTA MOTOR CORP	ADS	892331307		0	0	SH		SOLE		8,300	0	0
TRACTOR SUPPLY CO	COM	892356106		2,028,100	8,500	SH		SOLE	2	8,500	0	0
TRACTOR SUPPLY CO	COM	892356106		29,470,918	123,516	SH		SOLE		128,503	0	0
TRADEWEB MKTS INC	CL A	892672106		5,032,035	50,250	SH		SOLE		55,392	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,337,835	26,421	SH		SOLE	4	0	0	26,421
TRANE TECHNOLOGIES PLC	SHS	G8994E103		10,491,620	51,931	SH		SOLE		55,918	0	0
TRANSDIGM GROUP INC	COM	893641100		6,948,814	10,921	SH		SOLE		29,825	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		63,480	23,000	SH		SOLE		23,000	0	0
TRANSUNION	COM	89400J107		4,658,771	39,288	SH		SOLE	5	39,288	0	0
TRANSUNION	COM	89400J107		4,543,986	38,320	SH		SOLE		45,387	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		36,478	660	SH		SOLE		23,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109		453,647	2,900	SH		SOLE	1	0	2,900	0
TRAVELERS COMPANIES INC	COM	89417E109		22,778,867	145,617	SH		SOLE		161,920	0	0
TREX CO INC	COM	89531P105		0	0	SH		SOLE		2,860	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		0	0	SH		SOLE		30,033	0	0
TRIMBLE INC	COM	896239100		4,508,159	51,705	SH		SOLE		111,531	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,025,423	41,650	SH		SOLE		47,131	0	0
TRIPADVISOR INC	COM	896945201		10,904	400	SH		SOLE		67,180	0	0
TRIUMPH BANCORP INC	COM	89679E300		0	0	SH		SOLE		18,526	0	0
TRUIST FINL CORP	COM	89832Q109		18,582,775	317,383	SH		SOLE		339,821	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108		0	0	SH		SOLE		111,425	0	0
TWILIO INC	CL A	90138F102		8,544,856	32,448	SH		SOLE		71,642	0	0
TWITTER INC	COM	90184L102		7,070,446	163,592	SH		SOLE		175,082	0	0
TYLER TECHNOLOGIES INC	COM	902252105		4,596,783	8,545	SH		SOLE		9,147	0	0
TYSON FOODS INC	CL A	902494103		5,656,510	64,898	SH		SOLE		79,123	0	0
UBER TECHNOLOGIES INC	COM	90353T100		128,138	3,056	SH		SOLE	1	785	0	2,271
UBER TECHNOLOGIES INC	COM	90353T100		3,753,280	89,513	SH		SOLE	4	0	0	89,513
UBER TECHNOLOGIES INC	COM	90353T100		889,755	21,220	SH		SOLE	5	21,220	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,192,806	243,091	SH		SOLE		263,966	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		888,972	9,000,000	PRN		SOLE	2	9,000,000	0	0
UBIQUITI INC	COM	90353W103		0	0	SH		SOLE		171	0	0
UBS GROUP AG	SHS	H42097107		0	0	SH		SOLE		39,330	0	0
UDR INC	COM	902653104		20,157,360	336,012	SH		SOLE		588,306	0	0
UGI CORP NEW	COM	902681105		2,192,019	47,746	SH		SOLE		47,746	0	0
ULTA BEAUTY INC	COM	90384S303		95,663	232	SH		SOLE	1	63	0	169
ULTA BEAUTY INC	COM	90384S303		288,640	700	SH		SOLE	2	700	0	0
ULTA BEAUTY INC	COM	90384S303		19,917,671	48,304	SH		SOLE		71,591	0	0
ULTA BEAUTY INC	COM	90384S303		453,574	1,100	SH		SOLE		1,100	0	0
UMH PPTYS INC	COM	903002103		1,016,676	37,200	SH		SOLE		37,200	0	0
UNDER ARMOUR INC	CL A	904311107		65,880	3,109	SH		SOLE		10,357	0	0
UNDER ARMOUR INC	CL C	904311206		57,566	3,191	SH		SOLE		50,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704		0	0	SH		SOLE		185,745	0	0
UNION PAC CORP	COM	907818108		428,281	1,700	SH		SOLE	1	0	1,700	0
UNION PAC CORP	COM	907818108		47,339,662	187,908	SH		SOLE		230,693	0	0
UNITED AIRLS HLDGS INC	COM	910047109		225,730	5,156	SH		SOLE		40,206	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		535,850	2,500	SH		SOLE	1	0	2,500	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,207,700	10,300	SH		SOLE	2	10,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,606,264	7,494	SH		SOLE	5	7,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		64,796,697	302,308	SH		SOLE		310,631	0	0
UNITED RENTALS INC	COM	911363109		5,089,021	15,315	SH		SOLE		18,444	0	0
UNITED STS OIL FD LP	UNITS	91232N207		343,827	6,325	SH		SOLE		6,325	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		56,181	260	SH		SOLE		47,555	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,084,262	26,057	SH		SOLE	1	0	0	26,057
UNITEDHEALTH GROUP INC	COM	91324P102		652,780	1,300	SH		SOLE	2	1,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		11,715,930	23,332	SH		SOLE	5	23,332	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		192,992,990	384,341	SH		SOLE		835,852	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,054,494	2,100	SH		SOLE		2,100	0	0
UNITY SOFTWARE INC	COM	91332U101		1,455,638	10,180	SH		SOLE		10,180	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		659,522	11,090	SH		SOLE		11,090	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,226,392	17,171	SH		SOLE		27,175	0	0
UPSTART HLDGS INC	COM	91680M107		2,084,914	13,780	SH		SOLE		13,780	0	0
URBAN EDGE PPTYS	COM	91704F104		1,742,300	91,700	SH		SOLE		91,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		547,410	25,700	SH		SOLE		25,700	0	0
US BANCORP DEL	COM NEW	902973304		1,230,120	21,900	SH		SOLE	2	21,900	0	0
US BANCORP DEL	COM NEW	902973304		33,707,168	600,092	SH		SOLE		689,722	0	0
V F CORP	COM	918204108		12,158,620	166,056	SH		SOLE		227,956	0	0
VAIL RESORTS INC	COM	91879Q109		2,668,122	8,137	SH		SOLE		8,993	0	0
VALE S A	SPONSORED ADS	91912E105		2,498,434	178,205	SH		SOLE	5	178,205	0	0
VALE S A	SPONSORED ADS	91912E105		0	0	SH		SOLE		78,116	0	0
VALERO ENERGY CORP	COM	91913Y100		5,794,737	77,150	SH		SOLE	4	0	0	77,150
VALERO ENERGY CORP	COM	91913Y100		6,978,019	92,904	SH		SOLE		110,390	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		811,070	8,500	SH		SOLE		8,500	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		13,650,108	414,016	SH		SOLE	5	414,016	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		847,329	25,700	SH		SOLE		25,700	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		905,964	20,400	SH		SOLE		20,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,681,736	18,400	SH		SOLE		18,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		904,878	7,800	SH		SOLE		7,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		23,446,865	53,707	SH		SOLE		53,707	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		610,227	2,700	SH		SOLE		2,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,264,940	25,575	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		745,181	10,920	SH		SOLE	5	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,848,601	35,965	SH		SOLE	5	35,965	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,354,081	24,660	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		29,678,957	487,900	SH		SOLE		487,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,003,155	12,345	SH		SOLE	5	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		16,487,654	202,900	SH		SOLE		202,900	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		7,148,400	140,000	SH		SOLE		140,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		623,576	4,600	SH		SOLE		4,600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		218,704	642	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,090,112	3,200	SH		SOLE		3,200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		418,948	2,096	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		3,977,612	19,900	SH		SOLE		19,900	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,699,632	17,600	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		859,473	8,900	SH		SOLE		8,900	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,911,971	10,930	SH		SOLE	5	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,664,200	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,169,347	9,100	SH		SOLE		9,100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		984,400	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		7,679,240	49,100	SH		SOLE		49,100	0	0
VEEVA SYS INC	CL A COM	922475108		459,860	1,800	SH		SOLE	2	1,800	0	0
VEEVA SYS INC	CL A COM	922475108		63,336,558	247,912	SH		SOLE		418,546	0	0
VEEVA SYS INC	CL A COM	922475108		740,892	2,900	SH		SOLE		2,900	0	0
VENTAS INC	COM	92276F100		21,161,789	413,963	SH		SOLE		828,342	0	0
VERACYTE INC	COM	92337F107		0	0	SH		SOLE		97,500	0	0
VERIS RESIDENTIAL INC	COM	554489104		1,244,326	67,700	SH		SOLE		67,700	0	0
VERISIGN INC	COM	92343E102		6,346,008	25,002	SH		SOLE		26,395	0	0
VERISK ANALYTICS INC	COM	92345Y106		988,342	4,321	SH		SOLE	6	0	0	4,321
VERISK ANALYTICS INC	COM	92345Y106		8,269,047	36,152	SH		SOLE		39,063	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		78,794,898	1,516,453	SH		SOLE		1,919,949	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		373,320	1,700	SH		SOLE	2	1,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		64,209,942	292,395	SH		SOLE		526,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		605,876	2,759	SH		SOLE		2,759	0	0
VIACOMCBS INC	CL A	92556H107		0	0	SH		SOLE		774	0	0
VIACOMCBS INC	CL B	92556H206		3,807,962	126,175	SH		SOLE		165,098	0	0
VIATRIS INC	COM	92556V106		3,564,221	263,431	SH		SOLE		359,143	0	0
VICI PPTYS INC	COM	925652109		21,179,555	703,406	SH		SOLE		857,853	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		283,080	33,700	SH		SOLE		33,700	0	0
VISA INC	COM CL A	92826C839		11,792,490	54,416	SH		SOLE	2	662	0	53,754
VISA INC	COM CL A	92826C839		7,704,041	35,550	SH		SOLE	6	0	0	35,550
VISA INC	COM CL A	92826C839		85,935,700	396,547	SH		SOLE		650,159	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		2,270	13,365	SH		SOLE	2	13,365	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		0	0	SH		SOLE		8,506	0	0
VISTRA CORP	COM	92840M102		2,311,178	101,501	SH		SOLE		104,814	0	0
VMWARE INC	CL A COM	928563402		5,651,583	48,771	SH		SOLE		63,584	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		0	0	SH		SOLE		18,570	0	0
VORNADO RLTY TR	SH BEN INT	929042109		6,900,579	164,849	SH		SOLE		164,849	0	0
VOYA FINANCIAL INC	COM	929089100		343,353	5,178	SH		SOLE		5,178	0	0
VULCAN MATLS CO	COM	929160109		5,682,503	27,375	SH		SOLE		34,058	0	0
WABTEC	COM	929740108		5,368,263	58,281	SH		SOLE	6	0	0	58,281
WABTEC	COM	929740108		3,458,178	37,544	SH		SOLE		58,289	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		19,896,641	381,454	SH		SOLE		412,958	0	0
WALMART INC	COM	931142103		199,528	1,379	SH		SOLE	1	298	0	1,081
WALMART INC	COM	931142103		77,256,357	533,944	SH		SOLE		751,778	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		1,828,371	70,730	SH		SOLE		70,730	0	0
WASTE CONNECTIONS INC	COM	94106B101		6,827,127	50,100	SH		SOLE		191,452	0	0
WASTE MGMT INC DEL	COM	94106L109		15,025,006	90,024	SH		SOLE		135,505	0	0
WATERS CORP	COM	941848103		6,079,714	16,317	SH		SOLE		18,242	0	0
WAYFAIR INC	CL A	94419L101		2,776,602	14,616	SH		SOLE		14,808	0	0
WEC ENERGY GROUP INC	COM	92939U106		21,061,181	216,969	SH		SOLE		217,563	0	0
WELLS FARGO CO NEW	COM	949746101		2,638,900	55,000	SH		SOLE	2	55,000	0	0
WELLS FARGO CO NEW	COM	949746101		74,568,405	1,554,156	SH		SOLE		1,620,183	0	0
WELLTOWER INC	COM	95040Q104		272,234	3,174	SH		SOLE	5	3,174	0	0
WELLTOWER INC	COM	95040Q104		40,609,951	473,475	SH		SOLE		815,187	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		16,320,610	34,798	SH		SOLE		35,852	0	0
WESTERN DIGITAL CORP.	COM	958102105		4,410,739	67,639	SH		SOLE		97,892	0	0
WESTERN UN CO	COM	959802109		2,138,980	119,898	SH		SOLE		119,898	0	0
WESTROCK CO	COM	96145D105		7,182,549	161,915	SH		SOLE		191,124	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,504,958	157,964	SH		SOLE		171,819	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		0	0	SH		SOLE		4,797	0	0
WHIRLPOOL CORP	COM	963320106		3,892,071	16,586	SH		SOLE		26,889	0	0
WHITESTONE REIT	COM	966084204		383,927	37,900	SH		SOLE		37,900	0	0
WILLIAMS COS INC	COM	969457100		6,904,115	265,135	SH		SOLE		333,179	0	0
WILLIAMS SONOMA INC	COM	969904101		7,801,798	46,129	SH		SOLE	5	46,129	0	0
WILLIAMS SONOMA INC	COM	969904101		72,726	430	SH		SOLE		23,660	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,299,185	26,524	SH		SOLE		32,043	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		0	0	SH		SOLE		437	0	0
WINTRUST FINL CORP	COM	97650W108		46,318	510	SH		SOLE		23,769	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		6,890,560	706,000	SH		SOLE		706,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,209,210	27,560	SH		SOLE	5	27,560	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		205,648	2,760	SH		SOLE	5	2,760	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		871,808	13,940	SH		SOLE	5	13,940	0	0
WIX COM LTD	SHS	M98068105		1,732,534	10,980	SH		SOLE		10,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101		0	0	SH		SOLE		21,769	0	0
WORKDAY INC	CL A	98138H101		11,669,703	42,718	SH		SOLE		77,769	0	0
WP CAREY INC	COM	92936U109		17,301,473	210,865	SH		SOLE		214,851	0	0
WPP PLC NEW	ADR	92937A102		0	0	SH		SOLE		4,589	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		40,343	450	SH		SOLE		23,107	0	0
WYNN RESORTS LTD	COM	983134107		1,906,767	22,422	SH		SOLE		23,616	0	0
XCEL ENERGY INC	COM	98389B100		12,941,532	191,160	SH		SOLE		191,960	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,742,182	96,200	SH		SOLE		194,600	0	0
XILINX INC	COM	983919101		17,036,186	80,348	SH		SOLE		89,339	0	0
XPENG INC	ADS	98422D105		1,454,537	28,900	SH		SOLE		28,900	0	0
XYLEM INC	COM	98419M100		4,552,763	37,965	SH		SOLE	5	37,965	0	0
XYLEM INC	COM	98419M100		4,474,575	37,313	SH		SOLE		80,676	0	0
YAMANA GOLD INC	COM	98462Y100		0	0	SH		SOLE		11,600	0	0
YANDEX N V	SHS CLASS A	N97284108		1,850,090	30,580	SH		SOLE		30,580	0	0
YUM BRANDS INC	COM	988498101		9,001,461	64,824	SH		SOLE		67,679	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,612,822	32,360	SH		SOLE		37,909	0	0
ZAI LAB LTD	ADR	98887Q104		340,647	5,420	SH		SOLE		5,420	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		6,848,966	11,507	SH		SOLE		12,696	0	0
ZENDESK INC	COM	98936J101		2,308,981	22,140	SH		SOLE		23,308	0	0
ZILLOW GROUP INC	CL A	98954M101		663,265	10,660	SH		SOLE		12,392	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,039,369	31,940	SH		SOLE		42,537	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,823,387	45,839	SH		SOLE		199,960	0	0
ZOETIS INC	CL A	98978V103		585,670	2,400	SH		SOLE	2	2,400	0	0
ZOETIS INC	CL A	98978V103		4,856,197	19,900	SH		SOLE	5	19,900	0	0
ZOETIS INC	CL A	98978V103		81,507,240	334,005	SH		SOLE		799,245	0	0
ZOETIS INC	CL A	98978V103		955,133	3,914	SH		SOLE		3,914	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		9,027,406	49,086	SH		SOLE		49,282	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		2,780,502	43,310	SH		SOLE		116,085	0	0
ZSCALER INC	COM	98980G102		68,443	213	SH		SOLE	1	0	0	213
ZSCALER INC	COM	98980G102		6,355,907	19,780	SH		SOLE		45,054	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		999,835	35,430	SH		SOLE		35,430	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108		25,480	700	SH		SOLE		64,872	0	0
ZYMEWORKS INC	COM	98985W102		0	0	SH		SOLE		136,726	0	0