0001567619-21-010081.txt : 20210514
0001567619-21-010081.hdr.sgml : 20210514
20210514135453
ACCESSION NUMBER: 0001567619-21-010081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001055964
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06746
FILM NUMBER: 21923578
BUSINESS ADDRESS:
STREET 1: TOYOSU BAYSIDE CROSS TOWER
STREET 2: 2-2-1, TOYOSU, KOTO-KU
CITY: TOKYO
STATE: M0
ZIP: 135-0061
BUSINESS PHONE: 0332419511
MAIL ADDRESS:
STREET 1: TOYOSU BAYSIDE CROSS TOWER
STREET 2: 2-2-1, TOYOSU, KOTO-KU
CITY: TOKYO
STATE: M0
ZIP: 135-0061
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001055964
XXXXXXXX
03-31-2021
03-31-2021
NOMURA ASSET MANAGEMENT CO LTD
TOYOSU BAYSIDE CROSS TOWER
2-2-1, TOYOSU, KOTO-KU
TOKYO
M0
135-0061
13F HOLDINGS REPORT
028-06746
Y
For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.
Neil Daniele
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
05-14-2021
6
1881
15690220
false
1
0001568445
028-15407
Nomura Asset Management Malaysia Sdn. Bhd.
2
0001332826
028-11455
Nomura Asset Management U.K. Ltd
3
0001455301
028-13391
NOMURA ASSET MANAGEMENT SINGAPORE Ltd
4
0001672271
028-17455
Nomura Islamic Asset Management Sdn. Bhd.
5
0001674607
028-17454
Nomura Asset Management Taiwan Ltd.
6
0001831764
028-20377
Nomura Asset Management Europe KVG mbH
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC
CL A COM
88025U109
1967
10870
SH
SOLE
11450
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
2684
83100
SH
SOLE
92954
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
533
16500
SH
SOLE
3
16500
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
0
0
SH
SOLE
10044
0
0
3-D SYS CORP DEL
COM NEW
88554D205
0
0
SH
SOLE
1241
0
0
3M CO
COM
88579Y101
75571
392212
SH
SOLE
399414
0
0
3M CO
COM
88579Y101
6075
31529
SH
SOLE
2
31529
0
0
3M CO
COM
88579Y101
289
1500
SH
SOLE
1
0
1500
0
3M CO
COM
88579Y101
376
1951
SH
SOLE
1951
0
0
ABB LTD
SPONSORED ADR
000375204
0
0
SH
SOLE
29000
0
0
ABBOTT LABS
COM
002824100
51133
426678
SH
SOLE
1398854
0
0
ABBVIE INC
COM
00287Y109
54794
506320
SH
SOLE
581753
0
0
ABBVIE INC
COM
00287Y109
8721
80582
SH
SOLE
5
80582
0
0
ABBVIE INC
COM
00287Y109
10955
101226
SH
SOLE
1
0
0
101226
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
2742
11200
SH
SOLE
11200
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1480
13300
SH
SOLE
13300
0
0
ABIOMED INC
COM
003654100
2581
8097
SH
SOLE
66481
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
0
0
SH
SOLE
116970
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1288
67920
SH
SOLE
284702
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
118
6240
SH
SOLE
5
6240
0
0
ACCELERON PHARMA INC
COM
00434H108
0
0
SH
SOLE
82226
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34132
123555
SH
SOLE
129651
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26718
287291
SH
SOLE
306527
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
391
4200
SH
SOLE
4
0
0
4200
ACTIVISION BLIZZARD INC
COM
00507V109
202
2173
SH
SOLE
1
438
0
1735
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
0
0
SH
SOLE
2527
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
166408
350060
SH
SOLE
385640
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5704
12000
SH
SOLE
5
12000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
761
1600
SH
SOLE
2
1600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8447
17769
SH
SOLE
4
0
0
17769
ADOBE SYSTEMS INCORPORATED
COM
00724F101
261
550
SH
SOLE
1
98
0
452
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1318
2772
SH
SOLE
2772
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2479
13509
SH
SOLE
15512
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9327
50829
SH
SOLE
4
0
0
50829
ADVANCE AUTO PARTS INC
COM
00751Y106
7782
42410
SH
SOLE
1
110
0
42300
ADVANCED DRAIN SYS INC DEL
COM
00790R104
0
0
SH
SOLE
19644
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25474
324515
SH
SOLE
334844
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3865
49233
SH
SOLE
5
49233
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
89
1140
SH
SOLE
1
240
0
900
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
0
0
SH
SOLE
276085
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
0
SH
SOLE
37487
0
0
AEROVIRONMENT INC
COM
008073108
1277
11000
SH
SOLE
5
11000
0
0
AES CORP
COM
00130H105
3845
143406
SH
SOLE
156511
0
0
AFFIMED N V
COM
N01045108
0
0
SH
SOLE
142406
0
0
AFLAC INC
COM
001055102
11760
229781
SH
SOLE
312613
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7734
60827
SH
SOLE
101608
0
0
AGNC INVT CORP
COM
00123Q104
3856
230094
SH
SOLE
230094
0
0
AGNICO EAGLE MINES LTD
COM
008474108
0
0
SH
SOLE
5432
0
0
AGREE REALTY CORP
COM
008492100
3330
49480
SH
SOLE
87862
0
0
AIR PRODS & CHEMS INC
COM
009158106
16126
57317
SH
SOLE
59652
0
0
AIR PRODS & CHEMS INC
COM
009158106
13324
47358
SH
SOLE
4
0
0
47358
AIR PRODS & CHEMS INC
COM
009158106
11861
42158
SH
SOLE
1
0
0
42158
AIRBNB INC
COM CL A
009066101
1757
9350
SH
SOLE
9626
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3464
33990
SH
SOLE
36621
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
0
SH
SOLE
8100
0
0
ALARM COM HLDGS INC
COM
011642105
0
0
SH
SOLE
400
0
0
ALASKA AIR GROUP INC
COM
011659109
41
594
SH
SOLE
5084
0
0
ALASKA AIR GROUP INC
COM
011659109
3104
44842
SH
SOLE
5
44842
0
0
ALBEMARLE CORP
COM
012653101
7095
48560
SH
SOLE
51311
0
0
ALCON AG
ORD SHS
H01301128
0
0
SH
SOLE
7532
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
952
56700
SH
SOLE
56700
0
0
ALEXANDERS INC
COM
014752109
474
1710
SH
SOLE
1710
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
20625
125535
SH
SOLE
152744
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
304
1850
SH
SOLE
5
1850
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7146
46734
SH
SOLE
194171
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
0
0
SH
SOLE
7468
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
39033
172156
SH
SOLE
219288
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5656
24946
SH
SOLE
5
199568
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20882
92100
SH
SOLE
2
92100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75184
331600
SH
SOLE
6
16000
0
315600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
138101
609100
SH
SOLE
3
0
0
609100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8014
35345
SH
SOLE
0
0
35345
ALIGN TECHNOLOGY INC
COM
016255101
8558
15803
SH
SOLE
18986
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3783
6986
SH
SOLE
5
6986
0
0
ALLAKOS INC
COM
01671P100
0
0
SH
SOLE
52674
0
0
ALLEGHANY CORP DEL
COM
017175100
2031
3243
SH
SOLE
3596
0
0
ALLEGION PLC
ORD SHS
G0176J109
2641
21021
SH
SOLE
24239
0
0
ALLIANT ENERGY CORP
COM
018802108
4731
87353
SH
SOLE
90144
0
0
ALLSTATE CORP
COM
020002101
7622
66335
SH
SOLE
90656
0
0
ALLY FINL INC
COM
02005N100
3605
79733
SH
SOLE
92339
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2937
20805
SH
SOLE
301025
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2797
19809
SH
SOLE
6
0
0
19809
ALPHABET INC
CAP STK CL C
02079K107
148610
71840
SH
SOLE
82769
0
0
ALPHABET INC
CAP STK CL C
02079K107
14989
7246
SH
SOLE
5
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
7557
3653
SH
SOLE
2
3653
0
0
ALPHABET INC
CAP STK CL C
02079K107
19708
9527
SH
SOLE
1
63
0
9464
ALPHABET INC
CAP STK CL C
02079K107
10291
4975
SH
SOLE
6
0
0
4975
ALPHABET INC
CAP STK CL A
02079K305
149234
72355
SH
SOLE
86817
0
0
ALPHABET INC
CAP STK CL A
02079K305
22811
11060
SH
SOLE
2
11060
0
0
ALPHABET INC
CAP STK CL A
02079K305
2279
1105
SH
SOLE
4
0
0
1105
ALPS ETF TR
ALERIAN MLP
00162Q452
1370
44920
SH
SOLE
44920
0
0
ALTERYX INC
COM CL A
02156B103
0
0
SH
SOLE
825
0
0
ALTICE USA INC
CL A
02156K103
1440
44268
SH
SOLE
54099
0
0
ALTRIA GROUP INC
COM
02209S103
19833
387665
SH
SOLE
417049
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
0
0
SH
SOLE
55062
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
0
SH
SOLE
219599
0
0
AMAZON COM INC
COM
023135106
409378
132310
SH
SOLE
147607
0
0
AMAZON COM INC
COM
023135106
20520
6632
SH
SOLE
5
6632
0
0
AMAZON COM INC
COM
023135106
3403
1100
SH
SOLE
2
1100
0
0
AMAZON COM INC
COM
023135106
16275
5260
SH
SOLE
1
0
0
5260
AMAZON COM INC
COM
023135106
14582
4713
SH
SOLE
6
0
0
4713
AMAZON COM INC
COM
023135106
1355
438
SH
SOLE
438
0
0
AMCOR PLC
ORD
G0250X107
7961
681590
SH
SOLE
720168
0
0
AMDOCS LTD
SHS
G02602103
221
3150
SH
SOLE
8303
0
0
AMEDISYS INC
COM
023436108
0
0
SH
SOLE
708
0
0
AMER STATES WTR CO
COM
029899101
0
0
SH
SOLE
12346
0
0
AMERCO
COM
023586100
1193
1948
SH
SOLE
2459
0
0
AMEREN CORP
COM
023608102
4211
51757
SH
SOLE
54503
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
0
0
SH
SOLE
9955
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
116
4857
SH
SOLE
19143
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1195
50013
SH
SOLE
5
50013
0
0
AMERICAN ASSETS TR INC
COM
024013104
1275
39300
SH
SOLE
98146
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4729
109550
SH
SOLE
111798
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10875
128390
SH
SOLE
131020
0
0
AMERICAN EXPRESS CO
COM
025816109
24015
169791
SH
SOLE
222922
0
0
AMERICAN EXPRESS CO
COM
025816109
5972
42223
SH
SOLE
5
42223
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
869
88500
SH
SOLE
88500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2089
18307
SH
SOLE
21123
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7025
210700
SH
SOLE
215722
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16178
350088
SH
SOLE
386702
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
767
16600
SH
SOLE
2
16600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19512
81621
SH
SOLE
109820
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
651
2725
SH
SOLE
5
2725
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5456
36394
SH
SOLE
79650
0
0
AMERICOLD RLTY TR
COM
03064D108
7594
197390
SH
SOLE
276487
0
0
AMERIPRISE FINL INC
COM
03076C106
5239
22540
SH
SOLE
39578
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6348
53763
SH
SOLE
56855
0
0
AMETEK INC
COM
031100100
5458
42727
SH
SOLE
46574
0
0
AMGEN INC
COM
031162100
89390
359269
SH
SOLE
483676
0
0
AMGEN INC
COM
031162100
5660
22747
SH
SOLE
5
22747
0
0
AMGEN INC
COM
031162100
970
3900
SH
SOLE
2
3900
0
0
AMGEN INC
COM
031162100
457
1835
SH
SOLE
1835
0
0
AMPHENOL CORP NEW
CL A
032095101
7461
113104
SH
SOLE
124224
0
0
ANALOG DEVICES INC
COM
032654105
18974
122348
SH
SOLE
145088
0
0
ANALOG DEVICES INC
COM
032654105
3528
22752
SH
SOLE
4
0
0
22752
ANAPLAN INC
COM
03272L108
0
0
SH
SOLE
1463
0
0
ANGI INC
COM CL A NEW
00183L102
0
0
SH
SOLE
31621
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2744
319013
SH
SOLE
319013
0
0
ANNEXON INC
COM
03589W102
0
0
SH
SOLE
134858
0
0
ANSYS INC
COM
03662Q105
47366
139493
SH
SOLE
142739
0
0
ANSYS INC
COM
03662Q105
374
1100
SH
SOLE
2
1100
0
0
ANSYS INC
COM
03662Q105
633
1865
SH
SOLE
1865
0
0
ANTHEM INC
COM
036752103
17432
48564
SH
SOLE
52809
0
0
AON PLC
SHS CL A
G0403H108
10124
43998
SH
SOLE
50721
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5000
116935
SH
SOLE
453500
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
309
7234
SH
SOLE
5
7234
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
723
117714
SH
SOLE
118881
0
0
API GROUP CORP
COM STK
00187Y100
0
0
SH
SOLE
97838
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1427
30360
SH
SOLE
31584
0
0
APPFOLIO INC
COM CL A
03783C100
0
0
SH
SOLE
256
0
0
APPIAN CORP
CL A
03782L101
0
0
SH
SOLE
295
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2442
167600
SH
SOLE
450100
0
0
APPLE INC
COM
037833100
484528
3966664
SH
SOLE
4393277
0
0
APPLE INC
COM
037833100
435
3560
SH
SOLE
5
3560
0
0
APPLE INC
COM
037833100
26677
218396
SH
SOLE
2
218396
0
0
APPLE INC
COM
037833100
63690
521412
SH
SOLE
4
0
0
521412
APPLE INC
COM
037833100
21105
172778
SH
SOLE
1
853
2300
169625
APPLIED MATLS INC
COM
038222105
35447
265320
SH
SOLE
323924
0
0
APPLIED MATLS INC
COM
038222105
497
3720
SH
SOLE
5
3720
0
0
APPLIED MATLS INC
COM
038222105
10850
81209
SH
SOLE
4
0
0
81209
APPLIED MATLS INC
COM
038222105
8036
60146
SH
SOLE
1
175
0
59971
APTIV PLC
SHS
G6095L109
7112
51571
SH
SOLE
54900
0
0
APTIV PLC
SHS
G6095L109
7834
56807
SH
SOLE
4
0
0
56807
APTIV PLC
SHS
G6095L109
5936
43045
SH
SOLE
1
336
0
42709
APTOSE BIOSCIENCES INC
COM NEW
03835T200
0
0
SH
SOLE
340513
0
0
ARAMARK
COM
03852U106
1693
44823
SH
SOLE
65962
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
0
0
SH
SOLE
47640
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2953
76965
SH
SOLE
88038
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11072
194240
SH
SOLE
214855
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
0
SH
SOLE
105612
0
0
ARES CAPITAL CORP
COM
04010L103
7112
380092
SH
SOLE
380092
0
0
ARES CAPITAL CORP
COM
04010L103
599
32000
SH
SOLE
2
32000
0
0
ARES CAPITAL CORP
COM
04010L103
12653
676245
SH
SOLE
1
0
0
676245
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
0
0
SH
SOLE
1424
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6095
108779
SH
SOLE
5
108779
0
0
ARGENX SE
SPONSORED ADR
04016X101
0
0
SH
SOLE
118484
0
0
ARGENX SE
SPONSORED ADR
04016X101
1531
5559
SH
SOLE
6
0
0
5559
ARISTA NETWORKS INC
COM
040413106
3180
10534
SH
SOLE
11705
0
0
ARKO CORP
COM
041242108
0
0
SH
SOLE
12912
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
569
45400
SH
SOLE
45400
0
0
ARROW ELECTRS INC
COM
042735100
2229
20112
SH
SOLE
23044
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
0
0
SH
SOLE
1918
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
429
6475
SH
SOLE
5
6475
0
0
ARVINAS INC
COM
04335A105
0
0
SH
SOLE
299891
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
0
0
SH
SOLE
61732
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1047
8122
SH
SOLE
6
0
0
8122
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1068
1730
SH
SOLE
6008
0
0
ASPEN TECHNOLOGY INC
COM
045327103
0
0
SH
SOLE
1660
0
0
ASSURANT INC
COM
04621X108
2041
14399
SH
SOLE
15770
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
0
SH
SOLE
323279
0
0
AT&T INC
COM
00206R102
52217
1725055
SH
SOLE
1795221
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1408
27937
SH
SOLE
34883
0
0
ATLASSIAN CORP PLC
CL A
G06242104
27053
128361
SH
SOLE
129264
0
0
ATMOS ENERGY CORP
COM
049560105
7207
72909
SH
SOLE
162966
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
0
SH
SOLE
506390
0
0
AUTODESK INC
COM
052769106
12858
46395
SH
SOLE
51190
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
379
4060
SH
SOLE
13547
0
0
AUTOLIV INC
COM
052800109
1512
16288
SH
SOLE
18949
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21952
116474
SH
SOLE
174721
0
0
AUTOZONE INC
COM
053332102
6453
4595
SH
SOLE
4797
0
0
AVALARA INC
COM
05338G106
16225
121600
SH
SOLE
122619
0
0
AVALONBAY CMNTYS INC
COM
053484101
24934
135139
SH
SOLE
192750
0
0
AVANGRID INC
COM
05351W103
3823
76749
SH
SOLE
78024
0
0
AVANTOR INC
COM
05352A100
2687
92873
SH
SOLE
92873
0
0
AVERY DENNISON CORP
COM
053611109
3163
17225
SH
SOLE
26707
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1239
41872
SH
SOLE
52595
0
0
AXOGEN INC
COM
05463X106
0
0
SH
SOLE
16539
0
0
AXON ENTERPRISE INC
COM
05464C101
0
0
SH
SOLE
1170
0
0
AXOS FINANCIAL INC
COM
05465C100
3714
79000
SH
SOLE
5
79000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
0
0
SH
SOLE
67435
0
0
B2GOLD CORP
COM
11777Q209
0
0
SH
SOLE
13400
0
0
BAIDU INC
SPON ADR REP A
056752108
5592
25705
SH
SOLE
58332
0
0
BAIDU INC
SPON ADR REP A
056752108
491
2259
SH
SOLE
5
18072
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3188
147537
SH
SOLE
166512
0
0
BALL CORP
COM
058498106
5185
61192
SH
SOLE
65011
0
0
BALLARD PWR SYS INC NEW
COM
058586108
0
0
SH
SOLE
1847
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
0
SH
SOLE
54720
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
457
19350
SH
SOLE
19350
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
387
15600
SH
SOLE
15600
0
0
BANCO SANTANDER S.A.
ADR
05964H105
0
0
SH
SOLE
76162
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
234
7330
SH
SOLE
7330
0
0
BANK MONTREAL QUE
COM
063671101
0
0
SH
SOLE
1567
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8053
170287
SH
SOLE
342955
0
0
BANK NOVA SCOTIA B C
COM
064149107
0
0
SH
SOLE
900
0
0
BARCLAYS PLC
ADR
06738E204
0
0
SH
SOLE
45715
0
0
BARRICK GOLD CORP
COM
067901108
0
0
SH
SOLE
15388
0
0
BAUSCH HEALTH COS INC
COM
071734107
0
0
SH
SOLE
7561
0
0
BAXTER INTL INC
COM
071813109
8521
101026
SH
SOLE
105169
0
0
BCE INC
COM NEW
05534B760
0
0
SH
SOLE
1381
0
0
BEAM THERAPEUTICS INC
COM
07373V105
0
0
SH
SOLE
26261
0
0
BECTON DICKINSON & CO
COM
075887109
38240
157271
SH
SOLE
161751
0
0
BECTON DICKINSON & CO
COM
075887109
17582
72311
SH
SOLE
2
72311
0
0
BECTON DICKINSON & CO
COM
075887109
267
1100
SH
SOLE
1
0
1100
0
BEIGENE LTD
SPONSORED ADR
07725L102
50733
145750
SH
SOLE
177314
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
278
800
SH
SOLE
2
800
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
492
1413
SH
SOLE
1413
0
0
BERKLEY W R CORP
COM
084423102
2521
33455
SH
SOLE
38296
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70503
275974
SH
SOLE
302087
0
0
BEST BUY INC
COM
086516101
5592
48705
SH
SOLE
56311
0
0
BEYOND MEAT INC
COM
08862E109
0
0
SH
SOLE
699
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
0
0
SH
SOLE
22726
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
0
0
SH
SOLE
19664
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2371
41024
SH
SOLE
6
0
0
41024
BILIBILI INC
SPONS ADS REP Z
090040106
1447
13520
SH
SOLE
13520
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2337
21828
SH
SOLE
5
21828
0
0
BILL COM HLDGS INC
COM
090043100
8277
56890
SH
SOLE
6
0
0
56890
BIO RAD LABS INC
CL A
090572207
2313
4050
SH
SOLE
4739
0
0
BIOGEN INC
COM
09062X103
34958
124963
SH
SOLE
409698
0
0
BIOGEN INC
COM
09062X103
168
600
SH
SOLE
2
600
0
0
BIOGEN INC
COM
09062X103
3793
13560
SH
SOLE
4
0
0
13560
BIOGEN INC
COM
09062X103
2208
7891
SH
SOLE
6
0
0
7891
BIOGEN INC
COM
09062X103
286
1021
SH
SOLE
1021
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
0
0
SH
SOLE
98244
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11462
151796
SH
SOLE
323459
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
680
9000
SH
SOLE
5
9000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1395
18474
SH
SOLE
4
0
0
18474
BK OF AMERICA CORP
COM
060505104
61744
1595862
SH
SOLE
2100320
0
0
BK OF AMERICA CORP
COM
060505104
878
22682
SH
SOLE
5
22682
0
0
BK OF AMERICA CORP
COM
060505104
14171
366283
SH
SOLE
1
0
0
366283
BLACK KNIGHT INC
COM
09215C105
2181
29480
SH
SOLE
32448
0
0
BLACKBERRY LTD
COM
09228F103
0
0
SH
SOLE
653344
0
0
BLACKLINE INC
COM
09239B109
0
0
SH
SOLE
1053
0
0
BLACKROCK INC
COM
09247X101
31032
41159
SH
SOLE
45060
0
0
BLACKROCK INC
COM
09247X101
6028
7995
SH
SOLE
5
7995
0
0
BLACKSTONE GROUP INC
COM
09260D107
9754
130879
SH
SOLE
174226
0
0
BLACKSTONE GROUP INC
COM
09260D107
4975
66749
SH
SOLE
5
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
832
26830
SH
SOLE
26830
0
0
BLOOM ENERGY CORP
COM CL A
093712107
0
0
SH
SOLE
3266
0
0
BLUEBIRD BIO INC
COM
09609G100
0
0
SH
SOLE
463
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
340181
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
503
5172
SH
SOLE
5
5172
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2205
22679
SH
SOLE
6
0
0
22679
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
205
20300
SH
SOLE
20300
0
0
BOEING CO
COM
097023105
33811
132737
SH
SOLE
137103
0
0
BOEING CO
COM
097023105
423
1661
SH
SOLE
5
1661
0
0
BOEING CO
COM
097023105
4320
16961
SH
SOLE
1
0
0
16961
BOOKING HOLDINGS INC
COM
09857L108
21714
9320
SH
SOLE
13274
0
0
BOOKING HOLDINGS INC
COM
09857L108
256
110
SH
SOLE
2
110
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2025
25150
SH
SOLE
28491
0
0
BORGWARNER INC
COM
099724106
2395
51664
SH
SOLE
58882
0
0
BOSTON BEER INC
CL A
100557107
0
0
SH
SOLE
276
0
0
BOSTON BEER INC
CL A
100557107
8707
7218
SH
SOLE
6
0
0
7218
BOSTON PROPERTIES INC
COM
101121101
14127
139515
SH
SOLE
141432
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10316
266904
SH
SOLE
949472
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4761
123175
SH
SOLE
5
123175
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6591
170541
SH
SOLE
4
0
0
170541
BOSTON SCIENTIFIC CORP
COM
101137107
6970
180326
SH
SOLE
1
1220
0
179106
BP PLC
SPONSORED ADR
055622104
0
0
SH
SOLE
18219
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1739
134700
SH
SOLE
469287
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
90
6973
SH
SOLE
5
6973
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
0
0
SH
SOLE
1382
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46042
729320
SH
SOLE
2716958
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
798
12642
SH
SOLE
5
12642
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
884
14000
SH
SOLE
2
14000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12222
193595
SH
SOLE
4
0
0
193595
BRISTOL-MYERS SQUIBB CO
COM
110122108
8016
126969
SH
SOLE
1
0
0
126969
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
0
0
SH
SOLE
21645
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5859
289600
SH
SOLE
783282
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
219
10811
SH
SOLE
5
10811
0
0
BROADCOM INC
COM
11135F101
83914
180982
SH
SOLE
200063
0
0
BROADCOM INC
COM
11135F101
2757
5947
SH
SOLE
5
5947
0
0
BROADCOM INC
COM
11135F101
1530
3300
SH
SOLE
2
3300
0
0
BROADCOM INC
COM
11135F101
8027
17313
SH
SOLE
1
0
500
16813
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3624
23668
SH
SOLE
26459
0
0
BROADSTONE NET LEASE INC
COM
11135E203
527
28800
SH
SOLE
28800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
0
SH
SOLE
3080
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
567
31600
SH
SOLE
31600
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
0
0
SH
SOLE
1829
0
0
BROWN & BROWN INC
COM
115236101
2191
47931
SH
SOLE
54005
0
0
BROWN FORMAN CORP
CL A
115637100
0
0
SH
SOLE
1112
0
0
BROWN FORMAN CORP
CL B
115637209
8372
121379
SH
SOLE
145182
0
0
BRP GROUP INC
COM CL A
05589G102
0
0
SH
SOLE
8691
0
0
BRP INC
COM SUN VTG
05577W200
0
0
SH
SOLE
581
0
0
BRUKER CORP
COM
116794108
0
0
SH
SOLE
4019
0
0
BUMBLE INC
COM CL A
12047B105
0
0
SH
SOLE
509
0
0
BUNGE LIMITED
COM
G16962105
2089
26348
SH
SOLE
31864
0
0
BURLINGTON STORES INC
COM
122017106
4012
13428
SH
SOLE
13913
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2736
28672
SH
SOLE
32304
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
0
0
SH
SOLE
39360
0
0
CABLE ONE INC
COM
12685J105
1620
886
SH
SOLE
987
0
0
CABOT OIL & GAS CORP
COM
127097103
1815
96630
SH
SOLE
104740
0
0
CACTUS INC
CL A
127203107
1617
52821
SH
SOLE
6
0
0
52821
CADENCE DESIGN SYSTEM INC
COM
127387108
8494
62008
SH
SOLE
64942
0
0
CAE INC
COM
124765108
0
0
SH
SOLE
5253
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
0
0
SH
SOLE
8497
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
18059
0
0
CALLAWAY GOLF CO
COM
131193104
0
0
SH
SOLE
16591
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10328
93970
SH
SOLE
233034
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
583
5307
SH
SOLE
5
5307
0
0
CAMECO CORP
COM
13321L108
0
0
SH
SOLE
30235
0
0
CAMPBELL SOUP CO
COM
134429109
2623
52171
SH
SOLE
56460
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
0
0
SH
SOLE
1052
0
0
CANADIAN IMP BK COMM
COM
136069101
0
0
SH
SOLE
687
0
0
CANADIAN NAT RES LTD
COM
136385101
0
0
SH
SOLE
20877
0
0
CANADIAN NATL RY CO
COM
136375102
0
0
SH
SOLE
5951
0
0
CANADIAN PAC RY LTD
COM
13645T100
0
0
SH
SOLE
1123
0
0
CANNAE HLDGS INC
COM
13765N107
0
0
SH
SOLE
7471
0
0
CANOPY GROWTH CORP
COM
138035100
0
0
SH
SOLE
1078
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11564
90892
SH
SOLE
97946
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
0
0
SH
SOLE
85396
0
0
CARDINAL HEALTH INC
COM
14149Y108
8382
137982
SH
SOLE
145688
0
0
CARETRUST REIT INC
COM
14174T107
1791
76900
SH
SOLE
76900
0
0
CARLYLE GROUP INC
COM
14316J108
886
24100
SH
SOLE
24100
0
0
CARMAX INC
COM
143130102
4198
31648
SH
SOLE
35657
0
0
CARMAX INC
COM
143130102
1592
12000
SH
SOLE
5
12000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4066
153210
SH
SOLE
178831
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
885
33355
SH
SOLE
5
33355
0
0
CARNIVAL PLC
ADR
14365C103
0
0
SH
SOLE
1258
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6866
162625
SH
SOLE
176938
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2641
62547
SH
SOLE
5
62547
0
0
CARVANA CO
CL A
146869102
2902
11060
SH
SOLE
11321
0
0
CARVANA CO
CL A
146869102
1622
6183
SH
SOLE
5
6183
0
0
CATALENT INC
COM
148806102
3245
30813
SH
SOLE
34876
0
0
CATALENT INC
COM
148806102
737
7000
SH
SOLE
5
7000
0
0
CATERPILLAR INC
COM
149123101
37541
161904
SH
SOLE
173038
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1983
20098
SH
SOLE
23285
0
0
CBRE GROUP INC
CL A
12504L109
5107
64554
SH
SOLE
72543
0
0
CDW CORP
COM
12514G108
5229
31545
SH
SOLE
35963
0
0
CDW CORP
COM
12514G108
4866
29360
SH
SOLE
5
29360
0
0
CELANESE CORP DEL
COM
150870103
3453
23051
SH
SOLE
25880
0
0
CELANESE CORP DEL
COM
150870103
4499
30034
SH
SOLE
5
30034
0
0
CENOVUS ENERGY INC
COM
15135U109
0
0
SH
SOLE
14538
0
0
CENTENE CORP DEL
COM
15135B101
7387
115587
SH
SOLE
139135
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3575
157838
SH
SOLE
167185
0
0
CENTERSPACE
COM
15202L107
693
10190
SH
SOLE
10190
0
0
CERENCE INC
COM
156727109
0
0
SH
SOLE
707
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1978
23470
SH
SOLE
27360
0
0
CERNER CORP
COM
156782104
5110
71095
SH
SOLE
121994
0
0
CF INDS HLDGS INC
COM
125269100
2125
46832
SH
SOLE
66484
0
0
CGI INC
CL A SUB VTG
12532H104
0
0
SH
SOLE
2016
0
0
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
942
0
0
CHART INDS INC
COM
16115Q308
11857
83293
SH
SOLE
1
0
0
83293
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19187
31097
SH
SOLE
41613
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4153
6730
SH
SOLE
5
6730
0
0
CHATHAM LODGING TR
COM
16208T102
492
37400
SH
SOLE
37400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2913
26017
SH
SOLE
26017
0
0
CHEGG INC
COM
163092109
47156
550500
SH
SOLE
551995
0
0
CHEGG INC
COM
163092109
3394
39617
SH
SOLE
5
39617
0
0
CHEGG INC
COM
163092109
600
7000
SH
SOLE
2
7000
0
0
CHEGG INC
COM
163092109
6932
80930
SH
SOLE
6
0
0
80930
CHEGG INC
COM
163092109
1058
12346
SH
SOLE
12346
0
0
CHEMED CORP NEW
COM
16359R103
0
0
SH
SOLE
323
0
0
CHEMOCENTRYX INC
COM
16383L106
0
0
SH
SOLE
156697
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2913
40450
SH
SOLE
45381
0
0
CHEVRON CORP NEW
COM
166764100
55128
526077
SH
SOLE
697472
0
0
CHEVRON CORP NEW
COM
166764100
13211
126074
SH
SOLE
4
0
0
126074
CHEVRON CORP NEW
COM
166764100
6105
58259
SH
SOLE
1
375
0
57884
CHEWY INC
CL A
16679L109
1134
13390
SH
SOLE
14713
0
0
CHEWY INC
CL A
16679L109
86
1021
SH
SOLE
1
201
0
820
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7123
5013
SH
SOLE
5202
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2273
1600
SH
SOLE
6
0
0
1600
CHOICE HOTELS INTL INC
COM
169905106
0
0
SH
SOLE
1310
0
0
CHUBB LIMITED
COM
H1467J104
19466
123224
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
17092
195668
SH
SOLE
200722
0
0
CHURCHILL DOWNS INC
COM
171484108
0
0
SH
SOLE
731
0
0
CIGNA CORP NEW
COM
125523100
33410
138208
SH
SOLE
151624
0
0
CIGNA CORP NEW
COM
125523100
12567
51985
SH
SOLE
2
51985
0
0
CINCINNATI FINL CORP
COM
172062101
8278
80298
SH
SOLE
84242
0
0
CINTAS CORP
COM
172908105
16585
48593
SH
SOLE
50088
0
0
CISCO SYS INC
COM
17275R102
89233
1725638
SH
SOLE
2039468
0
0
CISCO SYS INC
COM
17275R102
20415
394790
SH
SOLE
2
394790
0
0
CISCO SYS INC
COM
17275R102
196
3800
SH
SOLE
1
0
3800
0
CITIGROUP INC
COM NEW
172967424
55999
769748
SH
SOLE
805505
0
0
CITIGROUP INC
COM NEW
172967424
922
12677
SH
SOLE
5
12677
0
0
CITIGROUP INC
COM NEW
172967424
2444
33600
SH
SOLE
2
33600
0
0
CITIGROUP INC
COM NEW
172967424
12479
171531
SH
SOLE
1
0
3500
168031
CITIZENS FINANCIAL GROUP INC
COM
174610105
4146
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SH
SOLE
105718
0
0
CITRIX SYS INC
COM
177376100
7520
53580
SH
SOLE
55991
0
0
CITY OFFICE REIT INC
COM
178587101
361
34000
SH
SOLE
34000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
0
0
SH
SOLE
819
0
0
CLOROX CO DEL
COM
189054109
21804
113042
SH
SOLE
120212
0
0
CLOUDERA INC
COM
18914U100
0
0
SH
SOLE
8187
0
0
CLOUDFLARE INC
CL A COM
18915M107
8903
126720
SH
SOLE
128585
0
0
CMC MATERIALS INC
COM
12571T100
0
0
SH
SOLE
599
0
0
CME GROUP INC
COM
12572Q105
79962
391530
SH
SOLE
396156
0
0
CME GROUP INC
COM
12572Q105
572
2800
SH
SOLE
2
2800
0
0
CME GROUP INC
COM
12572Q105
1013
4962
SH
SOLE
4962
0
0
CMS ENERGY CORP
COM
125896100
4690
76605
SH
SOLE
177398
0
0
COCA COLA CO
COM
191216100
74532
1413993
SH
SOLE
1453117
0
0
COCA COLA CO
COM
191216100
604
11450
SH
SOLE
5
11450
0
0
COCA COLA CO
COM
191216100
2198
41700
SH
SOLE
2
41700
0
0
COCA COLA CO
COM
191216100
8397
159302
SH
SOLE
1
0
0
159302
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2612
50080
SH
SOLE
50080
0
0
COGNEX CORP
COM
192422103
2508
30220
SH
SOLE
32181
0
0
COGNEX CORP
COM
192422103
3688
44434
SH
SOLE
6
0
0
44434
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9168
117353
SH
SOLE
126232
0
0
COLGATE PALMOLIVE CO
COM
194162103
30407
385731
SH
SOLE
541381
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
0
0
SH
SOLE
700
0
0
COLONY CAP INC NEW
CL A COM
19626G108
2525
389700
SH
SOLE
389700
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1548
90500
SH
SOLE
103700
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
117
6821
SH
SOLE
5
6821
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
0
0
SH
SOLE
9317
0
0
COMCAST CORP NEW
CL A
20030N101
75633
1397769
SH
SOLE
1495669
0
0
COMCAST CORP NEW
CL A
20030N101
3722
68780
SH
SOLE
2
68780
0
0
COMCAST CORP NEW
CL A
20030N101
265
4900
SH
SOLE
1
0
4900
0
COMFORT SYS USA INC
COM
199908104
0
0
SH
SOLE
19677
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1954
42370
SH
SOLE
42370
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
0
SH
SOLE
245419
0
0
CONAGRA BRANDS INC
COM
205887102
3522
93671
SH
SOLE
140974
0
0
CONOCOPHILLIPS
COM
20825C104
14615
275911
SH
SOLE
305061
0
0
CONOCOPHILLIPS
COM
20825C104
8438
159300
SH
SOLE
4
0
0
159300
CONOCOPHILLIPS
COM
20825C104
5454
102965
SH
SOLE
1
750
0
102215
CONSOLIDATED EDISON INC
COM
209115104
13183
176244
SH
SOLE
178803
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7214
31642
SH
SOLE
39018
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
479
2100
SH
SOLE
5
2100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5546
24323
SH
SOLE
6
0
0
24323
COOPER COS INC
COM NEW
216648402
4009
10437
SH
SOLE
14962
0
0
COPART INC
COM
217204106
46937
432161
SH
SOLE
436238
0
0
COPART INC
COM
217204106
315
2900
SH
SOLE
2
2900
0
0
COPART INC
COM
217204106
557
5129
SH
SOLE
5129
0
0
COREPOINT LODGING INC
COM
21872L104
277
30700
SH
SOLE
30700
0
0
CORESITE RLTY CORP
COM
21870Q105
4056
33840
SH
SOLE
34364
0
0
CORNING INC
COM
219350105
6832
157013
SH
SOLE
263617
0
0
CORNING INC
COM
219350105
5969
137182
SH
SOLE
5
137182
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2351
89300
SH
SOLE
255879
0
0
CORTEVA INC
COM
22052L104
9957
213586
SH
SOLE
221025
0
0
COSTAR GROUP INC
COM
22160N109
6282
7643
SH
SOLE
8132
0
0
COSTAR GROUP INC
COM
22160N109
353
430
SH
SOLE
4
0
0
430
COSTCO WHSL CORP NEW
COM
22160K105
75068
212972
SH
SOLE
216778
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1022
2900
SH
SOLE
2
2900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8573
24322
SH
SOLE
1
0
800
23522
COSTCO WHSL CORP NEW
COM
22160K105
702
1993
SH
SOLE
1993
0
0
COUPA SOFTWARE INC
COM
22266L106
17643
69330
SH
SOLE
69870
0
0
COUSINS PPTYS INC
COM NEW
222795502
4171
118000
SH
SOLE
173684
0
0
COUSINS PPTYS INC
COM NEW
222795502
194
5486
SH
SOLE
5
5486
0
0
CREDICORP LTD
COM
G2519Y108
785
5750
SH
SOLE
5750
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
0
0
SH
SOLE
23287
0
0
CRH PLC
ADR
12626K203
0
0
SH
SOLE
18711
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
0
0
SH
SOLE
1366
0
0
CRITEO S A
SPONS ADS
226718104
0
0
SH
SOLE
138650
0
0
CROCS INC
COM
227046109
0
0
SH
SOLE
7299
0
0
CRONOS GROUP INC
COM
22717L101
0
0
SH
SOLE
3800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5758
31551
SH
SOLE
48666
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17
95
SH
SOLE
1
95
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15681
91097
SH
SOLE
171470
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
196
1139
SH
SOLE
5
1139
0
0
CROWN HLDGS INC
COM
228368106
2749
28329
SH
SOLE
34775
0
0
CSX CORP
COM
126408103
15629
162095
SH
SOLE
180984
0
0
CUBESMART
COM
229663109
5935
156880
SH
SOLE
540842
0
0
CUBESMART
COM
229663109
375
9914
SH
SOLE
5
9914
0
0
CUMMINS INC
COM
231021106
7996
30859
SH
SOLE
33328
0
0
CUMMINS INC
COM
231021106
666
2570
SH
SOLE
5
2570
0
0
CUMMINS INC
COM
231021106
6666
25726
SH
SOLE
4
0
0
25726
CUMMINS INC
COM
231021106
5526
21326
SH
SOLE
1
96
0
21230
CVS HEALTH CORP
COM
126650100
43731
581295
SH
SOLE
1140365
0
0
CVS HEALTH CORP
COM
126650100
665
8845
SH
SOLE
5
8845
0
0
CVS HEALTH CORP
COM
126650100
11877
157881
SH
SOLE
2
157881
0
0
CVS HEALTH CORP
COM
126650100
12458
165604
SH
SOLE
4
0
0
165604
CVS HEALTH CORP
COM
126650100
9066
120508
SH
SOLE
1
0
4400
116108
CYBERARK SOFTWARE LTD
SHS
M2682V108
3716
28730
SH
SOLE
28730
0
0
CYRUSONE INC
COM
23283R100
6379
94200
SH
SOLE
181889
0
0
CYRUSONE INC
COM
23283R100
321
4733
SH
SOLE
5
4733
0
0
CYTOKINETICS INC
COM NEW
23282W605
0
0
SH
SOLE
62216
0
0
D R HORTON INC
COM
23331A109
5995
67274
SH
SOLE
74360
0
0
D R HORTON INC
COM
23331A109
2588
29045
SH
SOLE
5
29045
0
0
D R HORTON INC
COM
23331A109
10275
115290
SH
SOLE
4
0
0
115290
D R HORTON INC
COM
23331A109
116
1300
SH
SOLE
1
200
0
1100
DANAHER CORPORATION
COM
235851102
26786
119008
SH
SOLE
515604
0
0
DANAHER CORPORATION
COM
235851102
4928
21895
SH
SOLE
5
21895
0
0
DANAHER CORPORATION
COM
235851102
807
3585
SH
SOLE
4
0
0
3585
DANAHER CORPORATION
COM
235851102
170
756
SH
SOLE
1
151
0
605
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
310
4100
SH
SOLE
4100
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1872
24800
SH
SOLE
3
24800
0
0
DARDEN RESTAURANTS INC
COM
237194105
16142
113677
SH
SOLE
116625
0
0
DARDEN RESTAURANTS INC
COM
237194105
4704
33124
SH
SOLE
5
33124
0
0
DARDEN RESTAURANTS INC
COM
237194105
525
3700
SH
SOLE
2
3700
0
0
DARDEN RESTAURANTS INC
COM
237194105
923
6500
SH
SOLE
6500
0
0
DATADOG INC
CL A COM
23804L103
2630
31560
SH
SOLE
31560
0
0
DAVITA INC
COM
23918K108
5116
47467
SH
SOLE
51108
0
0
DAVITA INC
COM
23918K108
16746
155391
SH
SOLE
2
155391
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1525
39490
SH
SOLE
39490
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
0
0
SH
SOLE
106745
0
0
DEERE & CO
COM
244199105
65041
173841
SH
SOLE
180773
0
0
DEERE & CO
COM
244199105
673
1800
SH
SOLE
2
1800
0
0
DEERE & CO
COM
244199105
1197
3200
SH
SOLE
3200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4128
46829
SH
SOLE
52290
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1529
31670
SH
SOLE
36717
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8178
169377
SH
SOLE
4
0
0
169377
DELTA AIR LINES INC DEL
COM NEW
247361702
7420
153681
SH
SOLE
1
0
0
153681
DENALI THERAPEUTICS INC
COM
24823R105
0
0
SH
SOLE
342720
0
0
DENALI THERAPEUTICS INC
COM
24823R105
412
7210
SH
SOLE
5
7210
0
0
DENBURY INC
COM
24790A101
854
40671
SH
SOLE
2
40671
0
0
DENTSPLY SIRONA INC
COM
24906P109
2836
44438
SH
SOLE
52406
0
0
DESCARTES SYS GROUP INC
COM
249906108
0
0
SH
SOLE
574
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
0
0
SH
SOLE
17067
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2524
115520
SH
SOLE
138328
0
0
DEXCOM INC
COM
252131107
7071
19675
SH
SOLE
81030
0
0
DEXCOM INC
COM
252131107
719
2000
SH
SOLE
5
2000
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
0
0
SH
SOLE
4531
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1672
162300
SH
SOLE
162300
0
0
DIGITAL RLTY TR INC
COM
253868103
38504
273388
SH
SOLE
289430
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
0
0
SH
SOLE
2188
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
0
0
SH
SOLE
3718
0
0
DISCOVER FINL SVCS
COM
254709108
5512
58030
SH
SOLE
64235
0
0
DISCOVERY INC
COM SER A
25470F104
1204
27701
SH
SOLE
31281
0
0
DISCOVERY INC
COM SER C
25470F302
2179
59059
SH
SOLE
66401
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1666
46029
SH
SOLE
51573
0
0
DISNEY WALT CO
COM
254687106
131929
714984
SH
SOLE
740334
0
0
DISNEY WALT CO
COM
254687106
572
3100
SH
SOLE
2
3100
0
0
DISNEY WALT CO
COM
254687106
7318
39657
SH
SOLE
1
0
0
39657
DISNEY WALT CO
COM
254687106
1015
5500
SH
SOLE
5500
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
0
0
SH
SOLE
17197
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
910
190400
SH
SOLE
190400
0
0
DOCUSIGN INC
COM
256163106
7244
35782
SH
SOLE
36480
0
0
DOCUSIGN INC
COM
256163106
103
511
SH
SOLE
1
131
0
380
DOCUSIGN INC
COM
256163106
7775
38403
SH
SOLE
6
0
0
38403
DOLLAR GEN CORP NEW
COM
256677105
14712
72611
SH
SOLE
82867
0
0
DOLLAR TREE INC
COM
256746108
5989
52325
SH
SOLE
59024
0
0
DOLLAR TREE INC
COM
256746108
11981
104671
SH
SOLE
4
0
0
104671
DOLLAR TREE INC
COM
256746108
10742
93850
SH
SOLE
1
0
0
93850
DOMINION ENERGY INC
COM
25746U109
16447
216528
SH
SOLE
220850
0
0
DOMINOS PIZZA INC
COM
25754A201
2797
7606
SH
SOLE
8102
0
0
DOUGLAS EMMETT INC
COM
25960P109
4077
129840
SH
SOLE
132138
0
0
DOVER CORP
COM
260003108
8738
63719
SH
SOLE
81471
0
0
DOW INC
COM
260557103
11502
179891
SH
SOLE
192284
0
0
DOW INC
COM
260557103
3871
60539
SH
SOLE
4
0
0
60539
DR REDDYS LABS LTD
ADR
256135203
4752
77400
SH
SOLE
77400
0
0
DR REDDYS LABS LTD
ADR
256135203
479
7800
SH
SOLE
0
0
7800
DRAFTKINGS INC
COM CL A
26142R104
1846
30100
SH
SOLE
30100
0
0
DRAFTKINGS INC
COM CL A
26142R104
2363
38522
SH
SOLE
6
0
0
38522
DROPBOX INC
CL A
26210C104
1480
55500
SH
SOLE
62276
0
0
DTE ENERGY CO
COM
233331107
5148
38663
SH
SOLE
41500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14573
150971
SH
SOLE
196086
0
0
DUKE REALTY CORP
COM NEW
264411505
15331
365627
SH
SOLE
752728
0
0
DUKE REALTY CORP
COM NEW
264411505
450
10730
SH
SOLE
5
10730
0
0
DUPONT DE NEMOURS INC
COM
26614N102
25417
328899
SH
SOLE
332119
0
0
DUPONT DE NEMOURS INC
COM
26614N102
726
9400
SH
SOLE
2
9400
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1998
25853
SH
SOLE
4
0
0
25853
DUPONT DE NEMOURS INC
COM
26614N102
286
3700
SH
SOLE
1
0
3700
0
DYNATRACE INC
COM NEW
268150109
1509
31280
SH
SOLE
34427
0
0
E L F BEAUTY INC
COM
26856L103
0
0
SH
SOLE
17433
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1350
65100
SH
SOLE
65100
0
0
EASTGROUP PPTYS INC
COM
277276101
4493
31360
SH
SOLE
31780
0
0
EASTMAN CHEM CO
COM
277432100
3691
33515
SH
SOLE
38177
0
0
EATON CORP PLC
SHS
G29183103
11528
83370
SH
SOLE
89816
0
0
EATON CORP PLC
SHS
G29183103
9681
70012
SH
SOLE
4
0
0
70012
EATON CORP PLC
SHS
G29183103
6917
50025
SH
SOLE
1
625
0
49400
EBAY INC.
COM
278642103
9205
150305
SH
SOLE
170290
0
0
ECOLAB INC
COM
278865100
14955
69860
SH
SOLE
97265
0
0
ECOLAB INC
COM
278865100
6393
29864
SH
SOLE
4
0
0
29864
ECOPETROL S A
SPONSORED ADS
279158109
260
20300
SH
SOLE
20300
0
0
EDISON INTL
COM
281020107
4298
73344
SH
SOLE
78933
0
0
EDITAS MEDICINE INC
COM
28106W103
0
0
SH
SOLE
195697
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9850
117765
SH
SOLE
920317
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2580
87596
SH
SOLE
328264
0
0
ELASTIC N V
ORD SHS
N14506104
23130
208000
SH
SOLE
208774
0
0
ELASTIC N V
ORD SHS
N14506104
545
4900
SH
SOLE
2
4900
0
0
ELBIT SYS LTD
ORD
M3760D101
0
0
SH
SOLE
532
0
0
ELDORADO GOLD CORP NEW
COM
284902509
0
0
SH
SOLE
3500
0
0
ELECTRONIC ARTS INC
COM
285512109
20878
154229
SH
SOLE
158041
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
1167
0
0
EMERSON ELEC CO
COM
291011104
15344
170068
SH
SOLE
330509
0
0
EMERSON ELEC CO
COM
291011104
130
1440
SH
SOLE
1
340
0
1100
EMPIRE ST RLTY TR INC
CL A
292104106
1240
111400
SH
SOLE
265841
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
89
7985
SH
SOLE
5
7985
0
0
ENBRIDGE INC
COM
29250N105
0
0
SH
SOLE
10588
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
455
53700
SH
SOLE
53700
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
168
42900
SH
SOLE
42900
0
0
ENPHASE ENERGY INC
COM
29355A107
3467
21383
SH
SOLE
67970
0
0
ENSIGN GROUP INC
COM
29358P101
0
0
SH
SOLE
1478
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
0
0
SH
SOLE
381
0
0
ENTERGY CORP NEW
COM
29364G103
4147
41687
SH
SOLE
43882
0
0
ENVESTNET INC
COM
29404K106
0
0
SH
SOLE
725
0
0
EOG RES INC
COM
26875P101
8417
116053
SH
SOLE
128103
0
0
EOG RES INC
COM
26875P101
769
10600
SH
SOLE
5
10600
0
0
EPAM SYS INC
COM
29414B104
4386
11057
SH
SOLE
11923
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2775
59570
SH
SOLE
104693
0
0
EQUIFAX INC
COM
294429105
3954
21831
SH
SOLE
23274
0
0
EQUINIX INC
COM
29444U700
58821
86554
SH
SOLE
128597
0
0
EQUINIX INC
COM
29444U700
44
65
SH
SOLE
5
65
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
0
0
SH
SOLE
1437
0
0
EQUITABLE HLDGS INC
COM
29452E101
2732
83743
SH
SOLE
99874
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2641
95000
SH
SOLE
95000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10717
168398
SH
SOLE
169507
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24446
341284
SH
SOLE
387976
0
0
ERIE INDTY CO
CL A
29530P102
1052
4762
SH
SOLE
5753
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2701
118300
SH
SOLE
161571
0
0
ESSENTIAL UTILS INC
COM
29670G102
1945
43470
SH
SOLE
95967
0
0
ESSEX PPTY TR INC
COM
297178105
22123
81383
SH
SOLE
110223
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1555
57800
SH
SOLE
57800
0
0
ETSY INC
COM
29786A106
45088
223572
SH
SOLE
231374
0
0
ETSY INC
COM
29786A106
3433
17025
SH
SOLE
5
17025
0
0
ETSY INC
COM
29786A106
545
2700
SH
SOLE
2
2700
0
0
ETSY INC
COM
29786A106
111
552
SH
SOLE
1
152
0
400
ETSY INC
COM
29786A106
948
4700
SH
SOLE
4700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2494
10064
SH
SOLE
11153
0
0
EVERGY INC
COM
30034W106
2658
44650
SH
SOLE
108824
0
0
EVERSOURCE ENERGY
COM
30040W108
20380
235367
SH
SOLE
284728
0
0
EVERSOURCE ENERGY
COM
30040W108
10382
119903
SH
SOLE
2
119903
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
0
SH
SOLE
32594
0
0
EXACT SCIENCES CORP
COM
30063P105
3669
27840
SH
SOLE
29742
0
0
EXELON CORP
COM
30161N101
16700
381811
SH
SOLE
394865
0
0
EXELON CORP
COM
30161N101
7789
178066
SH
SOLE
4
0
0
178066
EXELON CORP
COM
30161N101
4227
96631
SH
SOLE
1
0
6000
90631
EXP WORLD HLDGS INC
COM
30212W100
0
0
SH
SOLE
1532
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4765
27683
SH
SOLE
29240
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8527
79185
SH
SOLE
83998
0
0
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
748
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16862
127213
SH
SOLE
310743
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
493
3722
SH
SOLE
5
3722
0
0
EXXON MOBIL CORP
COM
30231G102
57415
1028383
SH
SOLE
1073290
0
0
EXXON MOBIL CORP
COM
30231G102
852
15255
SH
SOLE
5
15255
0
0
EXXON MOBIL CORP
COM
30231G102
2464
44132
SH
SOLE
4
0
0
44132
F5 NETWORKS INC
COM
315616102
2727
13070
SH
SOLE
14947
0
0
FACEBOOK INC
CL A
30303M102
157427
534502
SH
SOLE
678807
0
0
FACEBOOK INC
CL A
30303M102
8107
27526
SH
SOLE
5
27526
0
0
FACEBOOK INC
CL A
30303M102
1410
4788
SH
SOLE
4
0
0
4788
FACEBOOK INC
CL A
30303M102
15529
52723
SH
SOLE
1
362
0
52361
FACEBOOK INC
CL A
30303M102
8070
27400
SH
SOLE
6
0
0
27400
FACTSET RESH SYS INC
COM
303075105
2365
7665
SH
SOLE
8377
0
0
FAIR ISAAC CORP
COM
303250104
2489
5120
SH
SOLE
5729
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1121
21141
SH
SOLE
5
21141
0
0
FARMLAND PARTNERS INC
COM
31154R109
228
20300
SH
SOLE
20300
0
0
FASTENAL CO
COM
311900104
6428
127842
SH
SOLE
138360
0
0
FASTLY INC
CL A
31188V100
0
0
SH
SOLE
56418
0
0
FATE THERAPEUTICS INC
COM
31189P102
0
0
SH
SOLE
85564
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
10564
104128
SH
SOLE
152753
0
0
FEDERAL SIGNAL CORP
COM
313855108
0
0
SH
SOLE
22200
0
0
FEDEX CORP
COM
31428X106
13859
48793
SH
SOLE
59324
0
0
FEDEX CORP
COM
31428X106
21611
76086
SH
SOLE
4
0
0
76086
FEDEX CORP
COM
31428X106
19738
69490
SH
SOLE
1
0
0
69490
FERRARI N V
COM
N3167Y103
0
0
SH
SOLE
1562
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2580
63447
SH
SOLE
74988
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22906
162901
SH
SOLE
167388
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11384
80959
SH
SOLE
2
80959
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
253
1800
SH
SOLE
1
0
1800
0
FIFTH THIRD BANCORP
COM
316773100
13211
352776
SH
SOLE
366575
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
0
0
SH
SOLE
28504
0
0
FIRST FINL BANKSHARES
COM
32020R109
0
0
SH
SOLE
3855
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4650
101550
SH
SOLE
223871
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
0
0
SH
SOLE
4000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5660
33943
SH
SOLE
37203
0
0
FIRSTENERGY CORP
COM
337932107
3654
105322
SH
SOLE
113334
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
0
0
SH
SOLE
1006
0
0
FISERV INC
COM
337738108
14443
121327
SH
SOLE
135469
0
0
FISERV INC
COM
337738108
2238
18804
SH
SOLE
5
18804
0
0
FIVE BELOW INC
COM
33829M101
22437
117600
SH
SOLE
118800
0
0
FIVE BELOW INC
COM
33829M101
725
3800
SH
SOLE
2
3800
0
0
FIVE BELOW INC
COM
33829M101
263
1380
SH
SOLE
4
0
0
1380
FIVE BELOW INC
COM
33829M101
109
570
SH
SOLE
1
170
0
400
FIVE BELOW INC
COM
33829M101
1259
6600
SH
SOLE
6600
0
0
FIVE9 INC
COM
338307101
0
0
SH
SOLE
2347
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
34423
158500
SH
SOLE
158500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
521
2400
SH
SOLE
2
2400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4020
14964
SH
SOLE
19508
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
295
1100
SH
SOLE
4
0
0
1100
FLEETCOR TECHNOLOGIES INC
COM
339041105
7321
27252
SH
SOLE
1
0
0
27252
FLOOR & DECOR HLDGS INC
CL A
339750101
0
0
SH
SOLE
2233
0
0
FMC CORP
COM NEW
302491303
2718
24575
SH
SOLE
27354
0
0
FOOT LOCKER INC
COM
344849104
21648
384853
SH
SOLE
388952
0
0
FOOT LOCKER INC
COM
344849104
1716
30500
SH
SOLE
2
30500
0
0
FOOT LOCKER INC
COM
344849104
197
3500
SH
SOLE
1
0
3500
0
FORD MTR CO DEL
COM
345370860
10564
862363
SH
SOLE
934223
0
0
FORTINET INC
COM
34959E109
33457
181418
SH
SOLE
185892
0
0
FORTIS INC
COM
349553107
0
0
SH
SOLE
800
0
0
FORTIVE CORP
COM
34959J108
4080
57756
SH
SOLE
64016
0
0
FORTIVE CORP
COM
34959J108
269
3810
SH
SOLE
4
0
0
3810
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
11220
11000000
PRN
SOLE
2
11000000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2743
28628
SH
SOLE
75969
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6512
67965
SH
SOLE
5
67965
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8521
88924
SH
SOLE
4
0
0
88924
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7922
82672
SH
SOLE
1
0
0
82672
FOUR CORNERS PPTY TR INC
COM
35086T109
1597
58300
SH
SOLE
139600
0
0
FOX CORP
CL A COM
35137L105
2753
76237
SH
SOLE
87475
0
0
FOX CORP
CL B COM
35137L204
1216
34802
SH
SOLE
43413
0
0
FOX FACTORY HLDG CORP
COM
35138V102
0
0
SH
SOLE
3459
0
0
FRANCO NEV CORP
COM
351858105
0
0
SH
SOLE
400
0
0
FRANKLIN RESOURCES INC
COM
354613101
6898
233037
SH
SOLE
251371
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
404
74200
SH
SOLE
74200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15354
466249
SH
SOLE
483793
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
270
8200
SH
SOLE
2
8200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11876
360646
SH
SOLE
4
0
0
360646
FREEPORT-MCMORAN INC
CL B
35671D857
10510
319150
SH
SOLE
1
0
0
319150
FREEPORT-MCMORAN INC
CL B
35671D857
477
14500
SH
SOLE
14500
0
0
FRESHPET INC
COM
358039105
20915
131700
SH
SOLE
132451
0
0
FRESHPET INC
COM
358039105
667
4200
SH
SOLE
2
4200
0
0
FRESHPET INC
COM
358039105
1172
7380
SH
SOLE
7380
0
0
FRONTDOOR INC
COM
35905A109
0
0
SH
SOLE
600
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
0
0
SH
SOLE
34603
0
0
FUELCELL ENERGY INC
COM
35952H601
0
0
SH
SOLE
3584
0
0
GALAPAGOS NV
SPON ADR
36315X101
1326
17200
SH
SOLE
17351
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4451
35677
SH
SOLE
38941
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9217
217238
SH
SOLE
220896
0
0
GARMIN LTD
SHS
H2906T109
3843
29149
SH
SOLE
58508
0
0
GARTNER INC
COM
366651107
3548
19437
SH
SOLE
22412
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
527
6500
SH
SOLE
10512
0
0
GENERAC HLDGS INC
COM
368736104
3670
11207
SH
SOLE
12439
0
0
GENERAL DYNAMICS CORP
COM
369550108
13678
75337
SH
SOLE
87107
0
0
GENERAL ELECTRIC CO
COM
369604103
22326
1700347
SH
SOLE
1789026
0
0
GENERAL MLS INC
COM
370334104
15312
249701
SH
SOLE
256119
0
0
GENERAL MTRS CO
COM
37045V100
23271
404987
SH
SOLE
466134
0
0
GENERAL MTRS CO
COM
37045V100
448
7800
SH
SOLE
2
7800
0
0
GENERAL MTRS CO
COM
37045V100
230
4000
SH
SOLE
1
0
4000
0
GENTEX CORP
COM
371901109
7227
202600
SH
SOLE
210064
0
0
GENUINE PARTS CO
COM
372460105
8486
73416
SH
SOLE
75456
0
0
GENWORTH FINL INC
COM CL A
37247D106
45
13500
SH
SOLE
13500
0
0
GEO GROUP INC NEW
COM
36162J106
778
100200
SH
SOLE
100200
0
0
GETTY RLTY CORP NEW
COM
374297109
810
28600
SH
SOLE
28600
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
0
0
SH
SOLE
38255
0
0
GILEAD SCIENCES INC
COM
375558103
35964
556459
SH
SOLE
1444617
0
0
GILEAD SCIENCES INC
COM
375558103
1672
25868
SH
SOLE
5
25868
0
0
GILEAD SCIENCES INC
COM
375558103
10360
160300
SH
SOLE
2
160300
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
512
26200
SH
SOLE
26200
0
0
GLADSTONE LD CORP
COM
376549101
307
16800
SH
SOLE
16800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
0
SH
SOLE
8358
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
0
SH
SOLE
261632
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
443
33800
SH
SOLE
70826
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1308
72400
SH
SOLE
72400
0
0
GLOBAL PMTS INC
COM
37940X102
39570
196298
SH
SOLE
211439
0
0
GLOBAL PMTS INC
COM
37940X102
5011
24860
SH
SOLE
5
24860
0
0
GLOBAL PMTS INC
COM
37940X102
464
2300
SH
SOLE
2
2300
0
0
GLOBAL PMTS INC
COM
37940X102
814
4038
SH
SOLE
4038
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
870
45500
SH
SOLE
45500
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
279
12400
SH
SOLE
12400
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1699
67800
SH
SOLE
67800
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4529
180733
SH
SOLE
5
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
6
100
SH
SOLE
100
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1513
25889
SH
SOLE
5
25889
0
0
GLOBANT S A
COM
L44385109
534
2570
SH
SOLE
3274
0
0
GLOBE LIFE INC
COM
37959E102
2408
24917
SH
SOLE
28004
0
0
GLOBUS MED INC
CL A
379577208
0
0
SH
SOLE
1744
0
0
GODADDY INC
CL A
380237107
2376
30613
SH
SOLE
34604
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32205
98487
SH
SOLE
101742
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
0
0
SH
SOLE
1396
0
0
GRAINGER W W INC
COM
384802104
8149
20326
SH
SOLE
21345
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
0
0
SH
SOLE
61601
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
0
0
SH
SOLE
514
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
0
SH
SOLE
64690
0
0
GUARDANT HEALTH INC
COM
40131M109
0
0
SH
SOLE
114604
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1491
14670
SH
SOLE
16863
0
0
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
1409
0
0
HALLIBURTON CO
COM
406216101
3924
182871
SH
SOLE
246687
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
0
0
SH
SOLE
106722
0
0
HAMILTON LANE INC
CL A
407497106
0
0
SH
SOLE
158
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
0
0
SH
SOLE
4127
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5110
76515
SH
SOLE
96835
0
0
HASBRO INC
COM
418056107
2351
24457
SH
SOLE
28631
0
0
HAYWARD HLDGS INC
COM
421298100
0
0
SH
SOLE
32340
0
0
HCA HEALTHCARE INC
COM
40412C101
9678
51387
SH
SOLE
63022
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
0
0
SH
SOLE
54707
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1445
18600
SH
SOLE
0
0
18600
HEALTH CATALYST INC
COM
42225T107
0
0
SH
SOLE
494321
0
0
HEALTHCARE RLTY TR
COM
421946104
3320
109500
SH
SOLE
110188
0
0
HEALTHCARE RLTY TR
COM
421946104
193
6376
SH
SOLE
5
6376
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4807
174280
SH
SOLE
474248
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
302
10944
SH
SOLE
5
10944
0
0
HEALTHEQUITY INC
COM
42226A107
0
0
SH
SOLE
2026
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16952
534077
SH
SOLE
845348
0
0
HEICO CORP NEW
COM
422806109
864
6870
SH
SOLE
7577
0
0
HEICO CORP NEW
CL A
422806208
1515
13340
SH
SOLE
14647
0
0
HENRY JACK & ASSOC INC
COM
426281101
2394
15779
SH
SOLE
16607
0
0
HENRY SCHEIN INC
COM
806407102
2100
30325
SH
SOLE
34564
0
0
HERON THERAPEUTICS INC
COM
427746102
0
0
SH
SOLE
13253
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
320
30300
SH
SOLE
30300
0
0
HERSHEY CO
COM
427866108
16265
102841
SH
SOLE
131249
0
0
HESS CORP
COM
42809H107
4115
58151
SH
SOLE
66535
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4440
282079
SH
SOLE
317847
0
0
HIGHWOODS PPTYS INC
COM
431284108
3552
82710
SH
SOLE
156609
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12693
104970
SH
SOLE
149530
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4131
34165
SH
SOLE
5
34165
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
266
2200
SH
SOLE
2
2200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
484
4000
SH
SOLE
4000
0
0
HOLOGIC INC
COM
436440101
3925
52772
SH
SOLE
58999
0
0
HOME DEPOT INC
COM
437076102
89327
292634
SH
SOLE
302444
0
0
HOME DEPOT INC
COM
437076102
1299
4257
SH
SOLE
5
4257
0
0
HOME DEPOT INC
COM
437076102
885
2900
SH
SOLE
2
2900
0
0
HOME DEPOT INC
COM
437076102
15697
51423
SH
SOLE
4
0
0
51423
HOME DEPOT INC
COM
437076102
8890
29125
SH
SOLE
1
0
800
28325
HONEYWELL INTL INC
COM
438516106
99992
460642
SH
SOLE
468682
0
0
HONEYWELL INTL INC
COM
438516106
1498
6900
SH
SOLE
2
6900
0
0
HONEYWELL INTL INC
COM
438516106
520
2397
SH
SOLE
4
0
0
2397
HONEYWELL INTL INC
COM
438516106
227
1047
SH
SOLE
1
162
0
885
HONEYWELL INTL INC
COM
438516106
950
4376
SH
SOLE
4376
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3589
38990
SH
SOLE
245320
0
0
HORMEL FOODS CORP
COM
440452100
19298
403884
SH
SOLE
409505
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11768
698427
SH
SOLE
804007
0
0
HOULIHAN LOKEY INC
CL A
441593100
0
0
SH
SOLE
834
0
0
HOWMET AEROSPACE INC
COM
443201108
2414
75127
SH
SOLE
88269
0
0
HP INC
COM
40434L105
8542
269035
SH
SOLE
286867
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
0
SH
SOLE
42871
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
615
11200
SH
SOLE
17670
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3883
70728
SH
SOLE
5
70728
0
0
HUBSPOT INC
COM
443573100
3452
7600
SH
SOLE
9968
0
0
HUDSON PAC PPTYS INC
COM
444097109
3303
121750
SH
SOLE
557928
0
0
HUDSON PAC PPTYS INC
COM
444097109
197
7245
SH
SOLE
5
7245
0
0
HUMANA INC
COM
444859102
18254
43540
SH
SOLE
70482
0
0
HUMANA INC
COM
444859102
10034
23933
SH
SOLE
2
23933
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3440
20468
SH
SOLE
28055
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3754
238787
SH
SOLE
266923
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2224
10804
SH
SOLE
12099
0
0
I3 VERTICALS INC
COM CL A
46571Y107
0
0
SH
SOLE
10022
0
0
IAA INC
COM
449253103
0
0
SH
SOLE
3237
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
3397
15703
SH
SOLE
19543
0
0
ICICI BANK LIMITED
ADR
45104G104
361
22490
SH
SOLE
57403
0
0
ICICI BANK LIMITED
ADR
45104G104
2350
146600
SH
SOLE
6
0
0
146600
ICICI BANK LIMITED
ADR
45104G104
1183
73800
SH
SOLE
0
0
73800
ICU MED INC
COM
44930G107
0
0
SH
SOLE
224
0
0
IDEX CORP
COM
45167R104
3105
14834
SH
SOLE
38432
0
0
IDEXX LABS INC
COM
45168D104
57512
117536
SH
SOLE
168610
0
0
IDEXX LABS INC
COM
45168D104
343
700
SH
SOLE
2
700
0
0
IDEXX LABS INC
COM
45168D104
636
1300
SH
SOLE
1300
0
0
IGM BIOSCIENCES INC
COM
449585108
0
0
SH
SOLE
49648
0
0
IHS MARKIT LTD
SHS
G47567105
6993
72253
SH
SOLE
76513
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18761
84694
SH
SOLE
89673
0
0
ILLUMINA INC
COM
452327109
69748
181608
SH
SOLE
317697
0
0
ILLUMINA INC
COM
452327109
1073
2794
SH
SOLE
5
2794
0
0
ILLUMINA INC
COM
452327109
384
1000
SH
SOLE
2
1000
0
0
ILLUMINA INC
COM
452327109
693
1804
SH
SOLE
1804
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
3649
3000000
PRN
SOLE
2
3000000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
0
0
SH
SOLE
2803
0
0
INCYTE CORP
COM
45337C102
3257
40077
SH
SOLE
159285
0
0
INCYTE CORP
COM
45337C102
1363
16771
SH
SOLE
5
16771
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1216
80000
SH
SOLE
80000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1182
51100
SH
SOLE
51100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15715
839500
SH
SOLE
839500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3854
205900
SH
SOLE
6
0
0
205900
INFOSYS LTD
SPONSORED ADR
456788108
1683
89900
SH
SOLE
0
0
89900
INGERSOLL RAND INC
COM
45687V106
3473
70566
SH
SOLE
82134
0
0
INNOVAGE HLDG CORP
COM
45784A104
0
0
SH
SOLE
10109
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3360
18650
SH
SOLE
38133
0
0
INOVALON HLDGS INC
COM CL A
45781D101
0
0
SH
SOLE
386
0
0
INPHI CORP
COM
45772F107
0
0
SH
SOLE
175
0
0
INSMED INC
COM PAR $.01
457669307
0
0
SH
SOLE
66824
0
0
INSPIRE MED SYS INC
COM
457730109
0
0
SH
SOLE
301
0
0
INSULET CORP
COM
45784P101
12138
46519
SH
SOLE
47016
0
0
INSULET CORP
COM
45784P101
783
3000
SH
SOLE
5
3000
0
0
INSULET CORP
COM
45784P101
261
1000
SH
SOLE
2
1000
0
0
INSULET CORP
COM
45784P101
470
1800
SH
SOLE
1800
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
0
SH
SOLE
2217
0
0
INTEL CORP
COM
458140100
111130
1736408
SH
SOLE
1887016
0
0
INTEL CORP
COM
458140100
16166
252600
SH
SOLE
2
252600
0
0
INTEL CORP
COM
458140100
11345
177264
SH
SOLE
4
0
0
177264
INTEL CORP
COM
458140100
205
3200
SH
SOLE
1
0
3200
0
INTELLIA THERAPEUTICS INC
COM
45826J105
0
0
SH
SOLE
79641
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
0
0
SH
SOLE
804
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12096
108310
SH
SOLE
110535
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2879
25783
SH
SOLE
6
0
0
25783
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
0
0
SH
SOLE
2383
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34426
258339
SH
SOLE
289145
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5763
41281
SH
SOLE
62181
0
0
INTERNATIONAL PAPER CO
COM
460146103
4091
75664
SH
SOLE
98664
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3200
109604
SH
SOLE
127412
0
0
INTUIT
COM
461202103
104395
272529
SH
SOLE
275184
0
0
INTUIT
COM
461202103
4041
10549
SH
SOLE
5
10549
0
0
INTUIT
COM
461202103
728
1900
SH
SOLE
2
1900
0
0
INTUIT
COM
461202103
375
980
SH
SOLE
4
0
0
980
INTUIT
COM
461202103
187
487
SH
SOLE
1
77
0
410
INTUIT
COM
461202103
1302
3398
SH
SOLE
3398
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
61692
83487
SH
SOLE
212016
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
443
600
SH
SOLE
2
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4564
6176
SH
SOLE
6
0
0
6176
INTUITIVE SURGICAL INC
COM NEW
46120E602
756
1023
SH
SOLE
1023
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
437
26300
SH
SOLE
26300
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
3119
184100
SH
SOLE
184100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
674
9105
SH
SOLE
5
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1572
11100
SH
SOLE
5
11100
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1379
30000
SH
SOLE
30000
0
0
INVESCO LTD
SHS
G491BT108
2177
86340
SH
SOLE
102903
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4500
14100
SH
SOLE
14100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2686
8417
SH
SOLE
5
8417
0
0
INVITAE CORP
COM
46185L103
0
0
SH
SOLE
1261
0
0
INVITATION HOMES INC
COM
46187W107
17661
552078
SH
SOLE
1043328
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1048
23300
SH
SOLE
348349
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
0
SH
SOLE
251662
0
0
IPG PHOTONICS CORP
COM
44980X109
1403
6649
SH
SOLE
8045
0
0
IQIYI INC
SPONSORED ADS
46267X108
356
21400
SH
SOLE
21400
0
0
IQVIA HLDGS INC
COM
46266C105
6927
35863
SH
SOLE
39069
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
0
0
SH
SOLE
307
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
0
SH
SOLE
4088
0
0
IRON MTN INC NEW
COM
46284V101
12998
351200
SH
SOLE
398408
0
0
IRON MTN INC NEW
COM
46284V101
173
4671
SH
SOLE
5
4671
0
0
ISHARES GOLD TR
ISHARES
464285105
4715
290000
SH
SOLE
290000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
977
22300
SH
SOLE
22300
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5595
93310
SH
SOLE
93310
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
2548
182400
SH
SOLE
182400
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
1682
5831
SH
SOLE
5
5831
0
0
ISHARES TR
TIPS BD ETF
464287176
1506
12000
SH
SOLE
5
12000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2258
5675
SH
SOLE
5
5675
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
435
8155
SH
SOLE
5
8155
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
353
12800
SH
SOLE
12800
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8022
56800
SH
SOLE
56800
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2257
15978
SH
SOLE
5
15978
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
3640
8585
SH
SOLE
5
8585
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
0
0
SH
SOLE
16500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2430
9998
SH
SOLE
5
9998
0
0
ISHARES TR
CORE S&P US GWT
464287671
1534
16891
SH
SOLE
5
16891
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2225
24200
SH
SOLE
24200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
138
1500
SH
SOLE
5
1500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2450
25745
SH
SOLE
5
25745
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9342
85800
SH
SOLE
85800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7975
91476
SH
SOLE
5
91476
0
0
ISHARES TR
CRE U S REIT ETF
464288521
2266
43250
SH
SOLE
5
43250
0
0
ISHARES TR
MBS ETF
464288588
15916
146800
SH
SOLE
146800
0
0
ISHARES TR
USD INV GRDE ETF
464288620
815
13800
SH
SOLE
13800
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
14643
267800
SH
SOLE
267800
0
0
ISHARES TR
US HOME CONS ETF
464288752
673
9915
SH
SOLE
5
9915
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
33
100
SH
SOLE
100
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
628
1902
SH
SOLE
5
1902
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1522
11313
SH
SOLE
5
11313
0
0
ISHARES TR
INDIA 50 ETF
464289529
2427
54100
SH
SOLE
54100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9335
221324
SH
SOLE
221324
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1593
32500
SH
SOLE
32500
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1752
17100
SH
SOLE
17100
0
0
ISHARES TR
CONV BD ETF
46435G102
8358
85098
SH
SOLE
5
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
13892
475100
SH
SOLE
475100
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
288
6300
SH
SOLE
6300
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
968
195239
SH
SOLE
5
0
0
0
JACK IN THE BOX INC
COM
466367109
1989
18118
SH
SOLE
5
18118
0
0
JACOBS ENGR GROUP INC
COM
469814107
16912
130824
SH
SOLE
133959
0
0
JACOBS ENGR GROUP INC
COM
469814107
569
4400
SH
SOLE
2
4400
0
0
JACOBS ENGR GROUP INC
COM
469814107
83
640
SH
SOLE
1
120
0
520
JACOBS ENGR GROUP INC
COM
469814107
1001
7746
SH
SOLE
7746
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1647
10020
SH
SOLE
12243
0
0
JBG SMITH PPTYS
COM
46590V100
2755
86660
SH
SOLE
87703
0
0
JD.COM INC
SPON ADR CL A
47215P106
13953
165454
SH
SOLE
217449
0
0
JD.COM INC
SPON ADR CL A
47215P106
1761
20882
SH
SOLE
5
41764
0
0
JD.COM INC
SPON ADR CL A
47215P106
15884
188350
SH
SOLE
2
188350
0
0
JD.COM INC
SPON ADR CL A
47215P106
29718
352400
SH
SOLE
6
28600
0
323800
JD.COM INC
SPON ADR CL A
47215P106
48599
576300
SH
SOLE
3
0
0
576300
JD.COM INC
SPON ADR CL A
47215P106
3964
47000
SH
SOLE
0
0
47000
JOHNSON & JOHNSON
COM
478160104
157497
958304
SH
SOLE
1405960
0
0
JOHNSON & JOHNSON
COM
478160104
6173
37563
SH
SOLE
5
37563
0
0
JOHNSON & JOHNSON
COM
478160104
17922
109045
SH
SOLE
2
109045
0
0
JOHNSON & JOHNSON
COM
478160104
13015
79188
SH
SOLE
4
0
0
79188
JOHNSON & JOHNSON
COM
478160104
296
1800
SH
SOLE
1
0
1800
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26210
439257
SH
SOLE
449954
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22232
372586
SH
SOLE
2
372586
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
203
3400
SH
SOLE
1
0
3400
0
JOYY INC
ADS REPSTG COM A
46591M109
425
4530
SH
SOLE
4530
0
0
JPMORGAN CHASE & CO
COM
46625H100
151674
996346
SH
SOLE
1090000
0
0
JPMORGAN CHASE & CO
COM
46625H100
11040
72524
SH
SOLE
5
72524
0
0
JPMORGAN CHASE & CO
COM
46625H100
16019
105227
SH
SOLE
1
0
0
105227
JUNIPER NETWORKS INC
COM
48203R104
2499
98654
SH
SOLE
104249
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
0
0
SH
SOLE
36517
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4752
18006
SH
SOLE
19917
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
0
0
SH
SOLE
52615
0
0
KE HLDGS INC
SPONSORED ADS
482497104
636
11160
SH
SOLE
11160
0
0
KE HLDGS INC
SPONSORED ADS
482497104
433
7600
SH
SOLE
2
7600
0
0
KELLOGG CO
COM
487836108
11772
185976
SH
SOLE
193319
0
0
KEURIG DR PEPPER INC
COM
49271V100
6469
188230
SH
SOLE
271761
0
0
KEYCORP
COM
493267108
3742
187306
SH
SOLE
209938
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5532
38580
SH
SOLE
42006
0
0
KILROY RLTY CORP
COM
49427F108
5466
83290
SH
SOLE
206993
0
0
KIMBERLY-CLARK CORP
COM
494368103
26348
189489
SH
SOLE
192465
0
0
KIMCO RLTY CORP
COM
49446R109
6435
343214
SH
SOLE
518438
0
0
KINDER MORGAN INC DEL
COM
49456B101
7201
432505
SH
SOLE
459354
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
157
4000
SH
SOLE
4000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
92
2334
SH
SOLE
1
834
0
1500
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
0
0
SH
SOLE
321734
0
0
KINROSS GOLD CORP
COM
496902404
0
0
SH
SOLE
29973
0
0
KINSALE CAP GROUP INC
COM
49714P108
0
0
SH
SOLE
1679
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
0
0
SH
SOLE
3500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1302
67500
SH
SOLE
67500
0
0
KKR & CO INC
COM
48251W104
12876
263584
SH
SOLE
266672
0
0
KKR & CO INC
COM
48251W104
2601
53248
SH
SOLE
5
0
0
0
KKR & CO INC
COM
48251W104
440
9000
SH
SOLE
2
9000
0
0
KLA CORP
COM NEW
482480100
17272
52275
SH
SOLE
56217
0
0
KLA CORP
COM NEW
482480100
4268
12917
SH
SOLE
5
12917
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1106
23000
SH
SOLE
27245
0
0
KODIAK SCIENCES INC
COM
50015M109
0
0
SH
SOLE
470
0
0
KOHLS CORP
COM
500255104
209
3500
SH
SOLE
9123
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
0
0
SH
SOLE
1283
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
0
0
SH
SOLE
4518
0
0
KRAFT HEINZ CO
COM
500754106
6546
163652
SH
SOLE
177245
0
0
KROGER CO
COM
501044101
18836
523373
SH
SOLE
558550
0
0
KRYSTAL BIOTECH INC
COM
501147102
0
0
SH
SOLE
58141
0
0
KT CORP
SPONSORED ADR
48268K101
0
0
SH
SOLE
40674
0
0
KYMERA THERAPEUTICS INC
COM
501575104
0
0
SH
SOLE
45419
0
0
L BRANDS INC
COM
501797104
215
3483
SH
SOLE
9949
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7830
38632
SH
SOLE
72889
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4565
17900
SH
SOLE
21215
0
0
LAM RESEARCH CORP
COM
512807108
64632
108581
SH
SOLE
126533
0
0
LAM RESEARCH CORP
COM
512807108
357
600
SH
SOLE
2
600
0
0
LAM RESEARCH CORP
COM
512807108
363
610
SH
SOLE
4
0
0
610
LAM RESEARCH CORP
COM
512807108
21
35
SH
SOLE
1
35
0
0
LAM RESEARCH CORP
COM
512807108
714
1200
SH
SOLE
1200
0
0
LAMB WESTON HLDGS INC
COM
513272104
2082
26865
SH
SOLE
31358
0
0
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
495
0
0
LAS VEGAS SANDS CORP
COM
517834107
4299
70762
SH
SOLE
89754
0
0
LAS VEGAS SANDS CORP
COM
517834107
1316
21659
SH
SOLE
5
21659
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
0
SH
SOLE
8004
0
0
LAUDER ESTEE COS INC
CL A
518439104
12946
44511
SH
SOLE
60878
0
0
LAUDER ESTEE COS INC
CL A
518439104
397
1365
SH
SOLE
5
1365
0
0
LAUDER ESTEE COS INC
CL A
518439104
8964
30820
SH
SOLE
4
0
0
30820
LEAR CORP
COM NEW
521865204
15919
87831
SH
SOLE
90195
0
0
LEAR CORP
COM NEW
521865204
5185
28609
SH
SOLE
2
28609
0
0
LEGGETT & PLATT INC
COM
524660107
4519
98988
SH
SOLE
102944
0
0
LEGGETT & PLATT INC
COM
524660107
1046
22912
SH
SOLE
5
22912
0
0
LEIDOS HOLDINGS INC
COM
525327102
2468
25634
SH
SOLE
29163
0
0
LENDINGTREE INC NEW
COM
52603B107
0
0
SH
SOLE
764
0
0
LENNAR CORP
CL A
526057104
5531
54641
SH
SOLE
61458
0
0
LENNAR CORP
CL A
526057104
4856
47973
SH
SOLE
5
47973
0
0
LENNAR CORP
CL B
526057302
0
0
SH
SOLE
559
0
0
LENNOX INTL INC
COM
526107107
3013
9670
SH
SOLE
10327
0
0
LESLIES INC
COM
527064109
0
0
SH
SOLE
93411
0
0
LEXINGTON REALTY TRUST
COM
529043101
2475
222800
SH
SOLE
222800
0
0
LI AUTO INC
SPONSORED ADS
50202M102
360
14400
SH
SOLE
14400
0
0
LI AUTO INC
SPONSORED ADS
50202M102
850
34000
SH
SOLE
6
0
0
34000
LIBERTY BROADBAND CORP
COM SER A
530307107
637
4390
SH
SOLE
4828
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4411
29375
SH
SOLE
32206
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
868
33842
SH
SOLE
85725
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2295
89874
SH
SOLE
89874
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
693
15732
SH
SOLE
18501
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1511
34246
SH
SOLE
40568
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1631
37680
SH
SOLE
45063
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
0
SH
SOLE
800
0
0
LIFE STORAGE INC
COM
53223X107
5097
59300
SH
SOLE
207107
0
0
LIFE STORAGE INC
COM
53223X107
371
4320
SH
SOLE
5
4320
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
0
0
SH
SOLE
300
0
0
LILLY ELI & CO
COM
532457108
41989
224759
SH
SOLE
280399
0
0
LILLY ELI & CO
COM
532457108
6191
33138
SH
SOLE
5
33138
0
0
LILLY ELI & CO
COM
532457108
523
2800
SH
SOLE
4
0
0
2800
LILLY ELI & CO
COM
532457108
196
1047
SH
SOLE
1
155
0
892
LINCOLN NATL CORP IND
COM
534187109
2612
41947
SH
SOLE
48958
0
0
LINDE PLC
SHS
G5494J103
32866
117319
SH
SOLE
162532
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2506
29603
SH
SOLE
33872
0
0
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
5330
0
0
LIVERAMP HLDGS INC
COM
53815P108
0
0
SH
SOLE
1058
0
0
LKQ CORP
COM
501889208
2754
65071
SH
SOLE
77040
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
0
SH
SOLE
25696
0
0
LOCKHEED MARTIN CORP
COM
539830109
50238
135962
SH
SOLE
137565
0
0
LOCKHEED MARTIN CORP
COM
539830109
2254
6100
SH
SOLE
2
6100
0
0
LOEWS CORP
COM
540424108
3159
61599
SH
SOLE
71286
0
0
LOGITECH INTL S A
SHS
H50430232
0
0
SH
SOLE
3446
0
0
LOVESAC COMPANY
COM
54738L109
0
0
SH
SOLE
4350
0
0
LOWES COS INC
COM
548661107
31382
165011
SH
SOLE
174341
0
0
LPL FINL HLDGS INC
COM
50212V100
50
350
SH
SOLE
3126
0
0
LPL FINL HLDGS INC
COM
50212V100
4688
32980
SH
SOLE
5
32980
0
0
LTC PPTYS INC
COM
502175102
1281
30700
SH
SOLE
30700
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
164
11300
SH
SOLE
11300
0
0
LULULEMON ATHLETICA INC
COM
550021109
12564
40963
SH
SOLE
52511
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3466
259628
SH
SOLE
304042
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
6915
6000000
PRN
SOLE
2
6000000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13261
127452
SH
SOLE
134676
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
489
4700
SH
SOLE
2
4700
0
0
M & T BK CORP
COM
55261F104
4185
27607
SH
SOLE
31157
0
0
M D C HLDGS INC
COM
552676108
32
540
SH
SOLE
540
0
0
M D C HLDGS INC
COM
552676108
1998
33635
SH
SOLE
5
33635
0
0
MACERICH CO
COM
554382101
1073
91742
SH
SOLE
91742
0
0
MACK CALI RLTY CORP
COM
554489104
1073
69300
SH
SOLE
69300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
0
SH
SOLE
4161
0
0
MACYS INC
COM
55616P104
247
15240
SH
SOLE
15240
0
0
MAGNA INTL INC
COM
559222401
0
0
SH
SOLE
3943
0
0
MAGNITE INC
COM
55955D100
0
0
SH
SOLE
1960
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
0
0
SH
SOLE
4047
0
0
MANULIFE FINL CORP
COM
56501R106
0
0
SH
SOLE
16397
0
0
MARATHON OIL CORP
COM
565849106
164
15381
SH
SOLE
41992
0
0
MARATHON PETE CORP
COM
56585A102
7066
132095
SH
SOLE
140170
0
0
MARKEL CORP
COM
570535104
3131
2747
SH
SOLE
3067
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6241
12534
SH
SOLE
13107
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13799
93167
SH
SOLE
136851
0
0
MARRIOTT INTL INC NEW
CL A
571903202
768
5187
SH
SOLE
5
51870
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21263
174577
SH
SOLE
264895
0
0
MARSH & MCLENNAN COS INC
COM
571748102
244
2000
SH
SOLE
1
0
2000
0
MARTIN MARIETTA MATLS INC
COM
573284106
3928
11696
SH
SOLE
16705
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7154
146054
SH
SOLE
251266
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11196
228579
SH
SOLE
4
0
0
228579
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9939
202928
SH
SOLE
1
715
0
202213
MASCO CORP
COM
574599106
3137
52368
SH
SOLE
140279
0
0
MASIMO CORP
COM
574795100
7526
32772
SH
SOLE
33634
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
193329
542982
SH
SOLE
551054
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5940
16684
SH
SOLE
5
16684
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20862
58592
SH
SOLE
2
58592
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1392
3910
SH
SOLE
4
0
0
3910
MASTERCARD INCORPORATED
CL A
57636Q104
17492
49127
SH
SOLE
1
120
600
48407
MASTERCARD INCORPORATED
CL A
57636Q104
5689
15978
SH
SOLE
6
0
0
15978
MASTERCARD INCORPORATED
CL A
57636Q104
1296
3641
SH
SOLE
3641
0
0
MATCH GROUP INC NEW
COM
57667L107
12758
92864
SH
SOLE
94064
0
0
MATCH GROUP INC NEW
COM
57667L107
3561
25922
SH
SOLE
5
25922
0
0
MATCH GROUP INC NEW
COM
57667L107
403
2930
SH
SOLE
4
0
0
2930
MAXIM INTEGRATED PRODS INC
COM
57772K101
16820
184091
SH
SOLE
184091
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
457
5000
SH
SOLE
2
5000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11559
129646
SH
SOLE
132145
0
0
MCDONALDS CORP
COM
580135101
50606
225779
SH
SOLE
229250
0
0
MCDONALDS CORP
COM
580135101
269
1200
SH
SOLE
1
0
1200
0
MCKESSON CORP
COM
58155Q103
6725
34482
SH
SOLE
37807
0
0
MEDALLIA INC
COM
584021109
0
0
SH
SOLE
16754
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12976
609779
SH
SOLE
732122
0
0
MEDPACE HLDGS INC
COM
58506Q109
0
0
SH
SOLE
772
0
0
MEDTRONIC PLC
SHS
G5960L103
40467
342560
SH
SOLE
539506
0
0
MEDTRONIC PLC
SHS
G5960L103
12299
104111
SH
SOLE
2
104111
0
0
MEDTRONIC PLC
SHS
G5960L103
14191
120131
SH
SOLE
4
0
0
120131
MEDTRONIC PLC
SHS
G5960L103
9856
83430
SH
SOLE
1
248
0
83182
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
748
37551
SH
SOLE
37551
0
0
MERCADOLIBRE INC
COM
58733R102
16083
10925
SH
SOLE
11027
0
0
MERCK & CO. INC
COM
58933Y105
52971
687133
SH
SOLE
755435
0
0
MERCK & CO. INC
COM
58933Y105
12396
160801
SH
SOLE
4
0
0
160801
MERCK & CO. INC
COM
58933Y105
6532
84731
SH
SOLE
1
0
0
84731
MERCURY SYS INC
COM
589378108
0
0
SH
SOLE
711
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
0
0
SH
SOLE
237899
0
0
METHANEX CORP
COM
59151K108
0
0
SH
SOLE
1254
0
0
METLIFE INC
COM
59156R108
23209
381794
SH
SOLE
395515
0
0
METLIFE INC
COM
59156R108
4069
66939
SH
SOLE
5
66939
0
0
METLIFE INC
COM
59156R108
565
9300
SH
SOLE
2
9300
0
0
METLIFE INC
COM
59156R108
991
16300
SH
SOLE
16300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5440
4707
SH
SOLE
5945
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1788
54800
SH
SOLE
372896
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
98
3015
SH
SOLE
5
3015
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3580
94229
SH
SOLE
94229
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
0
0
SH
SOLE
3623
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11912
76740
SH
SOLE
79572
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
0
0
PRN
SOLE
3072000
0
0
MICRON TECHNOLOGY INC
COM
595112103
33604
380951
SH
SOLE
487598
0
0
MICRON TECHNOLOGY INC
COM
595112103
701
7949
SH
SOLE
5
7949
0
0
MICRON TECHNOLOGY INC
COM
595112103
15154
171798
SH
SOLE
4
0
0
171798
MICRON TECHNOLOGY INC
COM
595112103
12446
141092
SH
SOLE
1
691
0
140401
MICROSOFT CORP
COM
594918104
573481
2432376
SH
SOLE
2695563
0
0
MICROSOFT CORP
COM
594918104
25957
110095
SH
SOLE
5
110095
0
0
MICROSOFT CORP
COM
594918104
30901
131063
SH
SOLE
2
131063
0
0
MICROSOFT CORP
COM
594918104
2577
10931
SH
SOLE
4
0
0
10931
MICROSOFT CORP
COM
594918104
29017
123075
SH
SOLE
1
619
2600
119856
MICROSOFT CORP
COM
594918104
1420
6023
SH
SOLE
6023
0
0
MICROSTRATEGY INC
CL A NEW
594972408
0
0
SH
SOLE
84
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
16244
112524
SH
SOLE
174142
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
671
4649
SH
SOLE
5
4649
0
0
MIDDLESEX WTR CO
COM
596680108
0
0
SH
SOLE
6565
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
0
0
SH
SOLE
18127
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1559
186950
SH
SOLE
186950
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1039
124571
SH
SOLE
5
0
0
0
MODERNA INC
COM
60770K107
8838
67488
SH
SOLE
68670
0
0
MODERNA INC
COM
60770K107
1056
8062
SH
SOLE
5
8062
0
0
MOHAWK INDS INC
COM
608190104
2292
11920
SH
SOLE
14505
0
0
MOLECULAR TEMPLATES INC
COM
608550109
0
0
SH
SOLE
338144
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2886
12344
SH
SOLE
15232
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2321
45373
SH
SOLE
52679
0
0
MONDELEZ INTL INC
CL A
609207105
18269
312137
SH
SOLE
469816
0
0
MONDELEZ INTL INC
CL A
609207105
250
4265
SH
SOLE
5
4265
0
0
MONDELEZ INTL INC
CL A
609207105
11324
193478
SH
SOLE
4
0
0
193478
MONGODB INC
CL A
60937P106
2535
9479
SH
SOLE
24250
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1373
77600
SH
SOLE
77600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2660
7531
SH
SOLE
8232
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11129
122177
SH
SOLE
129733
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4124
45271
SH
SOLE
5
45271
0
0
MOODYS CORP
COM
615369105
9921
33223
SH
SOLE
38245
0
0
MOODYS CORP
COM
615369105
2690
9007
SH
SOLE
2
9007
0
0
MOODYS CORP
COM
615369105
3942
13200
SH
SOLE
1
0
0
13200
MORGAN STANLEY
COM NEW
617446448
21727
279768
SH
SOLE
389069
0
0
MORGAN STANLEY
COM NEW
617446448
10187
131171
SH
SOLE
5
131171
0
0
MORNINGSTAR INC
COM
617700109
0
0
SH
SOLE
919
0
0
MOSAIC CO NEW
COM
61945C103
2291
72485
SH
SOLE
113413
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6240
33184
SH
SOLE
35521
0
0
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
566
0
0
MSCI INC
COM
55354G100
7038
16786
SH
SOLE
17556
0
0
MSCI INC
COM
55354G100
1844
4398
SH
SOLE
5
4398
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
0
0
SH
SOLE
46900
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
0
0
SH
SOLE
33519
0
0
NASDAQ INC
COM
631103108
3318
22502
SH
SOLE
25351
0
0
NATERA INC
COM
632307104
0
0
SH
SOLE
5077
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
0
0
SH
SOLE
4400
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2573
35600
SH
SOLE
35600
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
6918
156980
SH
SOLE
240045
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1999
50070
SH
SOLE
50070
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
0
0
SH
SOLE
2400
0
0
NCINO INC
COM
63947U107
0
0
SH
SOLE
2426
0
0
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
200
0
0
NEOGENOMICS INC
COM NEW
64049M209
0
0
SH
SOLE
8538
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
0
0
SH
SOLE
335289
0
0
NETAPP INC
COM
64110D104
3844
52893
SH
SOLE
59851
0
0
NETEASE INC
SPONSORED ADS
64110W102
6991
67699
SH
SOLE
67699
0
0
NETEASE INC
SPONSORED ADS
64110W102
609
5900
SH
SOLE
2
5900
0
0
NETFLIX INC
COM
64110L106
68523
131355
SH
SOLE
137422
0
0
NETFLIX INC
COM
64110L106
4983
9553
SH
SOLE
5
9553
0
0
NETFLIX INC
COM
64110L106
5040
9662
SH
SOLE
6
0
0
9662
NETSTREIT CORP
COM
64119V303
2276
123100
SH
SOLE
232527
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1629
16753
SH
SOLE
292246
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1316
13529
SH
SOLE
5
13529
0
0
NEVRO CORP
COM
64157F103
0
0
SH
SOLE
5748
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
0
0
SH
SOLE
1840
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
5864
418850
SH
SOLE
418850
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
744
53150
SH
SOLE
5
53150
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
12152
868000
SH
SOLE
2
868000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
28420
2030000
SH
SOLE
6
138000
0
1892000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
62146
4439000
SH
SOLE
3
0
0
4439000
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3108
222000
SH
SOLE
0
0
222000
NEW RELIC INC
COM
64829B100
0
0
SH
SOLE
342
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1757
156200
SH
SOLE
156200
0
0
NEW SR INVT GROUP INC
COM
648691103
354
56900
SH
SOLE
213886
0
0
NEWELL BRANDS INC
COM
651229106
2519
94050
SH
SOLE
108186
0
0
NEWMONT CORP
COM
651639106
20928
347232
SH
SOLE
359519
0
0
NEWS CORP NEW
CL A
65249B109
2468
97034
SH
SOLE
109927
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
807
17510
SH
SOLE
17510
0
0
NEXTERA ENERGY INC
COM
65339F101
47508
628336
SH
SOLE
643805
0
0
NEXTERA ENERGY INC
COM
65339F101
6384
84430
SH
SOLE
2
84430
0
0
NEXTERA ENERGY INC
COM
65339F101
272
3600
SH
SOLE
1
0
3600
0
NICE LTD
SPONSORED ADR
653656108
0
0
SH
SOLE
608
0
0
NIKE INC
CL B
654106103
35728
268857
SH
SOLE
313059
0
0
NIKE INC
CL B
654106103
632
4757
SH
SOLE
5
4757
0
0
NIKE INC
CL B
654106103
10919
82168
SH
SOLE
4
0
0
82168
NIKE INC
CL B
654106103
143
1075
SH
SOLE
1
225
0
850
NIKE INC
CL B
654106103
2039
15347
SH
SOLE
6
0
0
15347
NIO INC
SPON ADS
62914V106
5013
128600
SH
SOLE
128600
0
0
NIO INC
SPON ADS
62914V106
9729
249600
SH
SOLE
6
14800
0
234800
NIO INC
SPON ADS
62914V106
14263
365900
SH
SOLE
3
0
0
365900
NIO INC
SPON ADS
62914V106
1208
31000
SH
SOLE
0
0
31000
NISOURCE INC
COM
65473P105
2596
107693
SH
SOLE
111210
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
0
SH
SOLE
38048
0
0
NORDSON CORP
COM
655663102
2106
10601
SH
SOLE
11600
0
0
NORFOLK SOUTHN CORP
COM
655844108
12852
47862
SH
SOLE
81768
0
0
NORFOLK SOUTHN CORP
COM
655844108
9548
35559
SH
SOLE
4
0
0
35559
NORTHERN TR CORP
COM
665859104
7384
70248
SH
SOLE
133708
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9906
30608
SH
SOLE
33214
0
0
NORTONLIFELOCK INC
COM
668771108
2507
117923
SH
SOLE
123291
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
0
0
SH
SOLE
6891
0
0
NOVANTA INC
COM
67000B104
0
0
SH
SOLE
755
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
0
0
SH
SOLE
34324
0
0
NOVAVAX INC
COM NEW
670002401
0
0
SH
SOLE
72886
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2009
15200
SH
SOLE
15835
0
0
NOVO-NORDISK A S
ADR
670100205
0
0
SH
SOLE
322
0
0
NRG ENERGY INC
COM NEW
629377508
1851
49063
SH
SOLE
60982
0
0
NUCOR CORP
COM
670346105
11567
144096
SH
SOLE
152459
0
0
NURIX THERAPEUTICS INC
COM
67080M103
0
0
SH
SOLE
50284
0
0
NUTANIX INC
CL A
67059N108
0
0
SH
SOLE
4485
0
0
NUTRIEN LTD
COM
67077M108
3945
73200
SH
SOLE
87611
0
0
NVIDIA CORPORATION
COM
67066G104
176715
330971
SH
SOLE
355580
0
0
NVIDIA CORPORATION
COM
67066G104
2186
4095
SH
SOLE
5
4095
0
0
NVIDIA CORPORATION
COM
67066G104
427
800
SH
SOLE
2
800
0
0
NVIDIA CORPORATION
COM
67066G104
919
1721
SH
SOLE
4
0
0
1721
NVIDIA CORPORATION
COM
67066G104
12454
23326
SH
SOLE
1
125
0
23201
NVIDIA CORPORATION
COM
67066G104
744
1394
SH
SOLE
1394
0
0
NVR INC
COM
62944T105
3260
692
SH
SOLE
813
0
0
NVR INC
COM
62944T105
4099
870
SH
SOLE
5
870
0
0
NVR INC
COM
62944T105
565
120
SH
SOLE
4
0
0
120
NVR INC
COM
62944T105
7914
1680
SH
SOLE
1
0
0
1680
NXP SEMICONDUCTORS N V
COM
N6596X109
16231
80614
SH
SOLE
114884
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8825
43833
SH
SOLE
4
0
0
43833
NXP SEMICONDUCTORS N V
COM
N6596X109
6635
32953
SH
SOLE
1
205
0
32748
OCCIDENTAL PETE CORP
COM
674599105
5074
190624
SH
SOLE
236127
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1043
37900
SH
SOLE
37900
0
0
OGE ENERGY CORP
COM
670837103
2016
62313
SH
SOLE
65702
0
0
OKTA INC
CL A
679295105
5522
25053
SH
SOLE
25509
0
0
OKTA INC
CL A
679295105
7827
35507
SH
SOLE
6
0
0
35507
OLD DOMINION FREIGHT LINE IN
COM
679580100
4419
18383
SH
SOLE
20609
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1923
8000
SH
SOLE
5
8000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
0
0
SH
SOLE
808
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8126
221830
SH
SOLE
225510
0
0
OMNICELL COM
COM
68213N109
0
0
SH
SOLE
1103
0
0
OMNICOM GROUP INC
COM
681919106
2982
40216
SH
SOLE
50686
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3153
75770
SH
SOLE
303865
0
0
ON SEMICONDUCTOR CORP
COM
682189105
764
18350
SH
SOLE
5
18350
0
0
ONE LIBERTY PPTYS INC
COM
682406103
289
12992
SH
SOLE
12992
0
0
ONEOK INC NEW
COM
682680103
4353
85934
SH
SOLE
99405
0
0
ONEOK INC NEW
COM
682680103
694
13706
SH
SOLE
5
13706
0
0
ONTO INNOVATION INC
COM
683344105
0
0
SH
SOLE
3901
0
0
OPEN LENDING CORP
COM CL A
68373J104
0
0
SH
SOLE
14009
0
0
OPEN TEXT CORP
COM
683715106
0
0
SH
SOLE
4388
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
0
0
SH
SOLE
18351
0
0
ORACLE CORP
COM
68389X105
41458
590819
SH
SOLE
797788
0
0
ORACLE CORP
COM
68389X105
1544
22000
SH
SOLE
2
22000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7654
15089
SH
SOLE
15988
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
0
0
SH
SOLE
1704
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
0
0
SH
SOLE
59515
0
0
OSCAR HEALTH INC
CL A
687793109
0
0
SH
SOLE
8349
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
0
0
SH
SOLE
1000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5598
81785
SH
SOLE
86545
0
0
OVERSTOCK COM INC DEL
COM
690370101
0
0
SH
SOLE
14725
0
0
OWENS CORNING NEW
COM
690742101
2281
24768
SH
SOLE
28698
0
0
PACCAR INC
COM
693718108
7497
80678
SH
SOLE
116516
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
0
SH
SOLE
2074
0
0
PACKAGING CORP AMER
COM
695156109
3588
26684
SH
SOLE
47530
0
0
PALO ALTO NETWORKS INC
COM
697435105
5437
16883
SH
SOLE
17240
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
3926
3000000
PRN
SOLE
2
3000000
0
0
PAN AMERN SILVER CORP
COM
697900108
0
0
SH
SOLE
2056
0
0
PARAMOUNT GROUP INC
COM
69924R108
1362
134500
SH
SOLE
278900
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4097
189870
SH
SOLE
326808
0
0
PARKER-HANNIFIN CORP
COM
701094104
7634
24203
SH
SOLE
27215
0
0
PAYCHEX INC
COM
704326107
11781
120192
SH
SOLE
130677
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3423
9250
SH
SOLE
10501
0
0
PAYLOCITY HLDG CORP
COM
70438V106
0
0
SH
SOLE
998
0
0
PAYPAL HLDGS INC
COM
70450Y103
83992
345872
SH
SOLE
374473
0
0
PAYPAL HLDGS INC
COM
70450Y103
5321
21912
SH
SOLE
5
21912
0
0
PAYPAL HLDGS INC
COM
70450Y103
27721
114154
SH
SOLE
2
114154
0
0
PAYPAL HLDGS INC
COM
70450Y103
11968
49282
SH
SOLE
1
0
0
49282
PEARSON PLC
SPONSORED ADR
705015105
0
0
SH
SOLE
12318
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2512
103400
SH
SOLE
366356
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
94
3856
SH
SOLE
5
3856
0
0
PEGASYSTEMS INC
COM
705573103
0
0
SH
SOLE
943
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5532
49198
SH
SOLE
49198
0
0
PEMBINA PIPELINE CORP
COM
706327103
0
0
SH
SOLE
8000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1997
101880
SH
SOLE
171403
0
0
PENTAIR PLC
SHS
G7S00T104
6985
112084
SH
SOLE
217129
0
0
PENTAIR PLC
SHS
G7S00T104
17143
275086
SH
SOLE
2
275086
0
0
PENUMBRA INC
COM
70975L107
0
0
SH
SOLE
35245
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5583
311900
SH
SOLE
327115
0
0
PEPSICO INC
COM
713448108
97410
688656
SH
SOLE
769419
0
0
PEPSICO INC
COM
713448108
5026
35530
SH
SOLE
2
35530
0
0
PEPSICO INC
COM
713448108
7223
51063
SH
SOLE
1
0
2000
49063
PERKINELMER INC
COM
714046109
2783
21694
SH
SOLE
64796
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
974
114801
SH
SOLE
5
0
0
0
PFIZER INC
COM
717081103
40061
1105741
SH
SOLE
1151425
0
0
PG&E CORP
COM
69331C108
3134
267647
SH
SOLE
306547
0
0
PHILIP MORRIS INTL INC
COM
718172109
64671
728773
SH
SOLE
823820
0
0
PHILIP MORRIS INTL INC
COM
718172109
2192
24700
SH
SOLE
2
24700
0
0
PHILLIPS 66
COM
718546104
7140
87561
SH
SOLE
94275
0
0
PHILLIPS 66
COM
718546104
587
7203
SH
SOLE
5
7203
0
0
PHYSICIANS RLTY TR
COM
71943U104
2903
164300
SH
SOLE
437502
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1740
100200
SH
SOLE
557310
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
105
6032
SH
SOLE
5
6032
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5414
40439
SH
SOLE
41883
0
0
PINDUODUO INC
SPONSORED ADS
722304102
276
2064
SH
SOLE
5
8256
0
0
PINDUODUO INC
SPONSORED ADS
722304102
428
3200
SH
SOLE
2
3200
0
0
PINNACLE WEST CAP CORP
COM
723484101
2000
24579
SH
SOLE
26167
0
0
PINTEREST INC
CL A
72352L106
42759
577585
SH
SOLE
641070
0
0
PINTEREST INC
CL A
72352L106
577
7800
SH
SOLE
2
7800
0
0
PINTEREST INC
CL A
72352L106
1022
13800
SH
SOLE
13800
0
0
PIONEER NAT RES CO
COM
723787107
6214
39123
SH
SOLE
42056
0
0
PLANET FITNESS INC
CL A
72703H101
0
0
SH
SOLE
6581
0
0
PLANET FITNESS INC
CL A
72703H101
329
4250
SH
SOLE
4
0
0
4250
PLANET FITNESS INC
CL A
72703H101
199
2580
SH
SOLE
1
585
0
1995
PLUG POWER INC
COM NEW
72919P202
17364
484500
SH
SOLE
489651
0
0
PLUG POWER INC
COM NEW
72919P202
140
3900
SH
SOLE
2
3900
0
0
PLUG POWER INC
COM NEW
72919P202
251
7000
SH
SOLE
7000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
362
21500
SH
SOLE
21500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14824
84513
SH
SOLE
101824
0
0
POOL CORP
COM
73278L105
2516
7289
SH
SOLE
14905
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
0
0
SH
SOLE
45675
0
0
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
4476
0
0
PPD INC
COM
69355F102
802
21200
SH
SOLE
21200
0
0
PPG INDS INC
COM
693506107
18437
122703
SH
SOLE
126172
0
0
PPG INDS INC
COM
693506107
225
1500
SH
SOLE
1
0
1500
0
PPL CORP
COM
69351T106
4362
151254
SH
SOLE
162605
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
406
41200
SH
SOLE
41200
0
0
PRETIUM RES INC
COM
74139C102
0
0
SH
SOLE
3341
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13068
76154
SH
SOLE
87080
0
0
PRIMO WATER CORPORATION
COM
74167P108
0
0
SH
SOLE
2100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3433
57263
SH
SOLE
61856
0
0
PROCTER AND GAMBLE CO
COM
742718109
91505
675666
SH
SOLE
834158
0
0
PROCTER AND GAMBLE CO
COM
742718109
464
3428
SH
SOLE
5
3428
0
0
PROCTER AND GAMBLE CO
COM
742718109
307
2270
SH
SOLE
4
0
0
2270
PROGRESSIVE CORP
COM
743315103
12030
125824
SH
SOLE
140878
0
0
PROGYNY INC
COM
74340E103
4438
99700
SH
SOLE
99700
0
0
PROLOGIS INC.
COM
74340W103
76018
717152
SH
SOLE
1010418
0
0
PROLOGIS INC.
COM
74340W103
1468
13849
SH
SOLE
5
13849
0
0
PROOFPOINT INC
COM
743424103
0
0
SH
SOLE
1052
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
949
11000
SH
SOLE
11000
0
0
PROTO LABS INC
COM
743713109
0
0
SH
SOLE
484
0
0
PRUDENTIAL FINL INC
COM
744320102
7411
81346
SH
SOLE
87432
0
0
PRUDENTIAL PLC
ADR
74435K204
0
0
SH
SOLE
7494
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2449
15840
SH
SOLE
15840
0
0
PTC INC
COM
69370C100
2785
20230
SH
SOLE
21482
0
0
PTC INC
COM
69370C100
4269
31014
SH
SOLE
4
0
0
31014
PTC THERAPEUTICS INC
COM
69366J200
0
0
SH
SOLE
61321
0
0
PUBLIC STORAGE
COM
74460D109
44448
180127
SH
SOLE
233224
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6104
101375
SH
SOLE
106629
0
0
PULTE GROUP INC
COM
745867101
2600
49587
SH
SOLE
57436
0
0
PURE STORAGE INC
CL A
74624M102
0
0
SH
SOLE
5016
0
0
Q2 HLDGS INC
COM
74736L109
0
0
SH
SOLE
991
0
0
QIAGEN NV
SHS NEW
N72482123
0
0
SH
SOLE
1760
0
0
QORVO INC
COM
74736K101
4395
24055
SH
SOLE
26863
0
0
QTS RLTY TR INC
COM CL A
74736A103
4266
68760
SH
SOLE
232807
0
0
QUAKER CHEM CORP
COM
747316107
0
0
SH
SOLE
508
0
0
QUALCOMM INC
COM
747525103
43858
330781
SH
SOLE
369682
0
0
QUALYS INC
COM
74758T303
0
0
SH
SOLE
426
0
0
QUANTA SVCS INC
COM
74762E102
7017
79755
SH
SOLE
85217
0
0
QUANTA SVCS INC
COM
74762E102
299
3400
SH
SOLE
2
3400
0
0
QUANTA SVCS INC
COM
74762E102
510
5800
SH
SOLE
5800
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
13506
301800
SH
SOLE
301800
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
134
3000
SH
SOLE
2
3000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
237
5300
SH
SOLE
5300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3226
25133
SH
SOLE
77408
0
0
QUIDEL CORP
COM
74838J101
0
0
SH
SOLE
1043
0
0
QUINSTREET INC
COM
74874Q100
0
0
SH
SOLE
22200
0
0
R1 RCM INC
COM
749397105
0
0
SH
SOLE
33475
0
0
RADNET INC
COM
750491102
0
0
SH
SOLE
19614
0
0
RALPH LAUREN CORP
CL A
751212101
6951
56437
SH
SOLE
67360
0
0
RALPH LAUREN CORP
CL A
751212101
190
1546
SH
SOLE
5
1546
0
0
RALPH LAUREN CORP
CL A
751212101
690
5600
SH
SOLE
2
5600
0
0
RAYMOND JAMES FINL INC
COM
754730109
3467
28287
SH
SOLE
32943
0
0
RAYONIER INC
COM
754907103
938
29100
SH
SOLE
29100
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26331
340772
SH
SOLE
421658
0
0
RBC BEARINGS INC
COM
75524B104
0
0
SH
SOLE
398
0
0
REALPAGE INC
COM
75606N109
0
0
SH
SOLE
910
0
0
REALTY INCOME CORP
COM
756109104
27264
429362
SH
SOLE
525411
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
0
0
SH
SOLE
33274
0
0
REDFIN CORP
COM
75737F108
0
0
SH
SOLE
19264
0
0
REGENCY CTRS CORP
COM
758849103
8848
156027
SH
SOLE
199738
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
24438
51651
SH
SOLE
230479
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3499
7396
SH
SOLE
5
7396
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4441
9386
SH
SOLE
6
0
0
9386
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4663
225707
SH
SOLE
252084
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1788
14185
SH
SOLE
16650
0
0
RELAY THERAPEUTICS INC
COM
75943R102
484
14000
SH
SOLE
5
14000
0
0
RELX PLC
SPONSORED ADR
759530108
0
0
SH
SOLE
23095
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1774
11070
SH
SOLE
11918
0
0
REPAY HLDGS CORP
COM CL A
76029L100
0
0
SH
SOLE
11477
0
0
REPLIGEN CORP
COM
759916109
0
0
SH
SOLE
1004
0
0
REPUBLIC SVCS INC
COM
760759100
4122
41490
SH
SOLE
117699
0
0
RESMED INC
COM
761152107
5616
28943
SH
SOLE
31606
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
0
0
SH
SOLE
2923
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1508
95000
SH
SOLE
95000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1789
170700
SH
SOLE
452963
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
110
10494
SH
SOLE
5
10494
0
0
RETAIL VALUE INC
COM
76133Q102
255
13615
SH
SOLE
13615
0
0
REVOLUTION MEDICINES INC
COM
76155X100
0
0
SH
SOLE
40816
0
0
REXFORD INDL RLTY INC
COM
76169C100
5221
103600
SH
SOLE
187458
0
0
RH
COM
74967X103
0
0
SH
SOLE
1404
0
0
RINGCENTRAL INC
CL A
76680R206
4137
13888
SH
SOLE
14185
0
0
RINGCENTRAL INC
CL A
76680R206
2894
9715
SH
SOLE
6
0
0
9715
RIO TINTO PLC
SPONSORED ADR
767204100
0
0
SH
SOLE
16366
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
0
0
SH
SOLE
2019
0
0
RLJ LODGING TR
COM
74965L101
2051
132500
SH
SOLE
132500
0
0
ROBERT HALF INTL INC
COM
770323103
2309
29581
SH
SOLE
34732
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6166
23230
SH
SOLE
25819
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
0
0
SH
SOLE
5503
0
0
ROKU INC
COM CL A
77543R102
6487
19914
SH
SOLE
92547
0
0
ROLLINS INC
COM
775711104
1792
52077
SH
SOLE
58687
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12028
29822
SH
SOLE
39066
0
0
ROSS STORES INC
COM
778296103
11995
100032
SH
SOLE
103819
0
0
ROSS STORES INC
COM
778296103
3131
26115
SH
SOLE
2
26115
0
0
ROSS STORES INC
COM
778296103
3836
31988
SH
SOLE
1
0
0
31988
ROSS STORES INC
COM
778296103
839
7000
SH
SOLE
6
0
0
7000
ROYAL CARIBBEAN GROUP
COM
V7780T103
3825
44680
SH
SOLE
50897
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
0
SH
SOLE
45178
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6131
140560
SH
SOLE
140560
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
118
2700
SH
SOLE
2
2700
0
0
RPM INTL INC
COM
749685103
2943
32038
SH
SOLE
34569
0
0
RPT REALTY
SH BEN INT
74971D101
729
63900
SH
SOLE
63900
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3358
43320
SH
SOLE
71790
0
0
S&P GLOBAL INC
COM
78409V104
37694
106820
SH
SOLE
109047
0
0
S&P GLOBAL INC
COM
78409V104
4693
13300
SH
SOLE
5
13300
0
0
S&P GLOBAL INC
COM
78409V104
1059
3000
SH
SOLE
2
3000
0
0
S&P GLOBAL INC
COM
78409V104
212
600
SH
SOLE
4
0
0
600
S&P GLOBAL INC
COM
78409V104
282
800
SH
SOLE
1
0
800
0
S&P GLOBAL INC
COM
78409V104
4894
13870
SH
SOLE
6
0
0
13870
SABRA HEALTH CARE REIT INC
COM
78573L106
2904
167300
SH
SOLE
167300
0
0
SAFEHOLD INC
COM
78645L100
780
11130
SH
SOLE
11130
0
0
SAGE THERAPEUTICS INC
COM
78667J108
0
0
SH
SOLE
205182
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
0
0
SH
SOLE
6411
0
0
SALESFORCE COM INC
COM
79466L302
42468
200444
SH
SOLE
234997
0
0
SALESFORCE COM INC
COM
79466L302
4661
22001
SH
SOLE
5
22001
0
0
SALESFORCE COM INC
COM
79466L302
13767
64977
SH
SOLE
4
0
0
64977
SALESFORCE COM INC
COM
79466L302
10145
47883
SH
SOLE
1
85
0
47798
SALESFORCE COM INC
COM
79466L302
5594
26401
SH
SOLE
6
0
0
26401
SAP SE
SPON ADR
803054204
0
0
SH
SOLE
1910
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1001
13430
SH
SOLE
46330
0
0
SAUL CTRS INC
COM
804395101
429
10700
SH
SOLE
10700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5789
20857
SH
SOLE
23372
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2074
7474
SH
SOLE
6
0
0
7474
SCHLUMBERGER LTD
COM
806857108
7709
283512
SH
SOLE
318066
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
0
0
SH
SOLE
1084
0
0
SCHWAB CHARLES CORP
COM
808513105
19444
298306
SH
SOLE
354692
0
0
SCHWAB CHARLES CORP
COM
808513105
4778
73307
SH
SOLE
5
73307
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
0
SH
SOLE
7531
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
565
17790
SH
SOLE
5
17790
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1278
17530
SH
SOLE
5
17530
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
0
SH
SOLE
18848
0
0
SEA LTD
SPONSORD ADS
81141R100
647
2900
SH
SOLE
2900
0
0
SEA LTD
SPONSORD ADS
81141R100
1706
7643
SH
SOLE
5
7643
0
0
SEA LTD
SPONSORD ADS
81141R100
9197
41200
SH
SOLE
2
41200
0
0
SEA LTD
SPONSORD ADS
81141R100
11251
50400
SH
SOLE
6
2200
0
48200
SEA LTD
SPONSORD ADS
81141R100
826
3700
SH
SOLE
600
0
3100
SEABOARD CORP DEL
COM
811543107
0
0
SH
SOLE
9
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4984
64938
SH
SOLE
95065
0
0
SEAGEN INC
COM
81181C104
9270
66758
SH
SOLE
202764
0
0
SEAGEN INC
COM
81181C104
1157
8333
SH
SOLE
5
8333
0
0
SEALED AIR CORP NEW
COM
81211K100
1644
35874
SH
SOLE
37296
0
0
SEASPINE HLDGS CORP
COM
81255T108
0
0
SH
SOLE
12693
0
0
SEI INVTS CO
COM
784117103
1267
20800
SH
SOLE
25241
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
441
12965
SH
SOLE
5
12965
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3603
36600
SH
SOLE
36600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
671
6815
SH
SOLE
5
6815
0
0
SEMPRA ENERGY
COM
816851109
7356
55485
SH
SOLE
57017
0
0
SEMTECH CORP
COM
816850101
0
0
SH
SOLE
5646
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1582
27300
SH
SOLE
39790
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
536
29200
SH
SOLE
29200
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1568
132200
SH
SOLE
132200
0
0
SERVICENOW INC
COM
81762P102
85226
170415
SH
SOLE
179025
0
0
SERVICENOW INC
COM
81762P102
2569
5136
SH
SOLE
5
5136
0
0
SERVICENOW INC
COM
81762P102
150
300
SH
SOLE
2
300
0
0
SERVICENOW INC
COM
81762P102
525
1049
SH
SOLE
4
0
0
1049
SERVICENOW INC
COM
81762P102
9352
18699
SH
SOLE
1
56
0
18643
SERVICENOW INC
COM
81762P102
271
541
SH
SOLE
541
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
0
SH
SOLE
9010
0
0
SHERWIN WILLIAMS CO
COM
824348106
16063
21765
SH
SOLE
23428
0
0
SHERWIN WILLIAMS CO
COM
824348106
224
304
SH
SOLE
5
304
0
0
SHOPIFY INC
CL A
82509L107
15602
14100
SH
SOLE
14200
0
0
SI BONE INC
COM
825704109
0
0
SH
SOLE
7698
0
0
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
1150
0
0
SILK RD MED INC
COM
82710M100
0
0
SH
SOLE
194222
0
0
SILK RD MED INC
COM
82710M100
1013
19994
SH
SOLE
6
0
0
19994
SILVERGATE CAP CORP
CL A
82837P408
0
0
SH
SOLE
2514
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36337
319386
SH
SOLE
667969
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1718
15098
SH
SOLE
5
15098
0
0
SIMPSON MFG INC
COM
829073105
0
0
SH
SOLE
671
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2251
369704
SH
SOLE
392418
0
0
SITE CTRS CORP
COM
82981J109
1772
130700
SH
SOLE
725236
0
0
SITE CTRS CORP
COM
82981J109
85
6266
SH
SOLE
5
6266
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
0
SH
SOLE
8300
0
0
SITIME CORP
COM
82982T106
0
0
SH
SOLE
1944
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
0
0
SH
SOLE
9744
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7981
43500
SH
SOLE
57716
0
0
SL GREEN RLTY CORP
COM
78440X804
3932
56184
SH
SOLE
56972
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3331
81980
SH
SOLE
89791
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5177
127406
SH
SOLE
6
0
0
127406
SLEEP NUMBER CORP
COM
83125X103
0
0
SH
SOLE
8879
0
0
SMARTSHEET INC
COM CL A
83200N103
0
0
SH
SOLE
2248
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
0
0
SH
SOLE
3438
0
0
SMITH A O CORP
COM
831865209
15606
230825
SH
SOLE
282106
0
0
SMITH A O CORP
COM
831865209
18655
275920
SH
SOLE
2
275920
0
0
SMUCKER J M CO
COM NEW
832696405
8439
66697
SH
SOLE
70084
0
0
SNAP INC
CL A
83304A106
8959
171327
SH
SOLE
562435
0
0
SNAP ON INC
COM
833034101
8028
34791
SH
SOLE
36923
0
0
SNAP ON INC
COM
833034101
1661
7200
SH
SOLE
2
7200
0
0
SNOWFLAKE INC
CL A
833445109
965
4210
SH
SOLE
4210
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
393
7400
SH
SOLE
7400
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
0
0
SH
SOLE
8290
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2558
8900
SH
SOLE
9692
0
0
SOLARWINDS CORP
COM
83417Q105
0
0
SH
SOLE
3100
0
0
SOUTHERN CO
COM
842587107
13129
211205
SH
SOLE
225842
0
0
SOUTHERN COPPER CORP
COM
84265V105
907
13360
SH
SOLE
43170
0
0
SOUTHWEST AIRLS CO
COM
844741108
1814
29716
SH
SOLE
38461
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
0
0
PRN
SOLE
357000
0
0
SP PLUS CORP
COM
78469C103
0
0
SH
SOLE
16422
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
222
4700
SH
SOLE
4700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1982
5000
SH
SOLE
5
5000
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
5098
61160
SH
SOLE
5
61160
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
779
8900
SH
SOLE
8900
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1161
17500
SH
SOLE
17500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
446
11180
SH
SOLE
5
11180
0
0
SPDR SER TR
S&P BK ETF
78464A797
1108
21365
SH
SOLE
5
21365
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2682
38116
SH
SOLE
5
38116
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1985
72625
SH
SOLE
5
72625
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1056
12986
SH
SOLE
5
12986
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4508
41433
SH
SOLE
41433
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2753
25306
SH
SOLE
5
25306
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5510
129650
SH
SOLE
235268
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
97
2286
SH
SOLE
5
2286
0
0
SPLUNK INC
COM
848637104
7826
57762
SH
SOLE
89116
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
216
805
SH
SOLE
1292
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
0
0
SH
SOLE
101278
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
0
0
SH
SOLE
3340
0
0
SPX FLOW INC
COM
78469X107
0
0
SH
SOLE
241
0
0
SQUARE INC
CL A
852234103
15870
69896
SH
SOLE
144759
0
0
SQUARE INC
CL A
852234103
145
640
SH
SOLE
4
0
0
640
SQUARE INC
CL A
852234103
223
983
SH
SOLE
1
213
0
770
SQUARE INC
CL A
852234103
6968
30688
SH
SOLE
6
0
0
30688
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2844
40700
SH
SOLE
47861
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
0
0
SH
SOLE
514
0
0
STAG INDL INC
COM
85254J102
4176
124250
SH
SOLE
165042
0
0
STAMPS COM INC
COM NEW
852857200
0
0
SH
SOLE
300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10768
53930
SH
SOLE
56945
0
0
STARBUCKS CORP
COM
855244109
68420
626154
SH
SOLE
667998
0
0
STARBUCKS CORP
COM
855244109
645
5900
SH
SOLE
2
5900
0
0
STARBUCKS CORP
COM
855244109
1125
10300
SH
SOLE
10300
0
0
STARWOOD PPTY TR INC
COM
85571B105
873
35280
SH
SOLE
35280
0
0
STATE STR CORP
COM
857477103
6265
74580
SH
SOLE
82557
0
0
STEEL DYNAMICS INC
COM
858119100
1980
39000
SH
SOLE
47275
0
0
STERIS PLC
SHS USD
G8473T100
3100
16273
SH
SOLE
18393
0
0
STITCH FIX INC
COM CL A
860897107
0
0
SH
SOLE
1125
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
0
SH
SOLE
123183
0
0
STONECO LTD
COM CL A
G85158106
0
0
SH
SOLE
6181
0
0
STORE CAP CORP
COM
862121100
6282
187520
SH
SOLE
279172
0
0
STORE CAP CORP
COM
862121100
196
5851
SH
SOLE
5
5851
0
0
STRYKER CORPORATION
COM
863667101
30109
123612
SH
SOLE
409988
0
0
STRYKER CORPORATION
COM
863667101
1632
6700
SH
SOLE
2
6700
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
869
85500
SH
SOLE
85500
0
0
SUN CMNTYS INC
COM
866674104
16313
108723
SH
SOLE
183236
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
0
0
SH
SOLE
4939
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1701
81400
SH
SOLE
99063
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
0
0
SH
SOLE
1688
0
0
SUNPOWER CORP
COM
867652406
0
0
SH
SOLE
4015
0
0
SUNRUN INC
COM
86771W105
1220
20180
SH
SOLE
24148
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2119
170100
SH
SOLE
516778
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4905
9935
SH
SOLE
11216
0
0
SWITCH INC
CL A
87105L104
0
0
SH
SOLE
1350
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4810
118303
SH
SOLE
138042
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8163
200750
SH
SOLE
5
200750
0
0
SYNOPSYS INC
COM
871607107
8180
33013
SH
SOLE
34623
0
0
SYSCO CORP
COM
871829107
24227
307685
SH
SOLE
325715
0
0
SYSCO CORP
COM
871829107
3954
50211
SH
SOLE
5
50211
0
0
SYSCO CORP
COM
871829107
512
6500
SH
SOLE
2
6500
0
0
SYSCO CORP
COM
871829107
913
11600
SH
SOLE
11600
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
0
0
SH
SOLE
9562
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3572
30200
SH
SOLE
30200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
260
2200
SH
SOLE
1
0
2200
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8168
69059
SH
SOLE
0
0
69059
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11033
62437
SH
SOLE
64219
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1556
28890
SH
SOLE
28890
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3465
64345
SH
SOLE
5
21446
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
425
7900
SH
SOLE
2
7900
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
0
0
SH
SOLE
68953
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1123
74200
SH
SOLE
74200
0
0
TARGET CORP
COM
87612E106
24752
124964
SH
SOLE
189991
0
0
TARGET CORP
COM
87612E106
2556
12904
SH
SOLE
4
0
0
12904
TARGET CORP
COM
87612E106
205
1036
SH
SOLE
1
140
0
896
TC ENERGY CORP
COM
87807B107
0
0
SH
SOLE
8804
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13688
106016
SH
SOLE
110074
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8591
66544
SH
SOLE
4
0
0
66544
TE CONNECTIVITY LTD
REG SHS
H84989104
104
802
SH
SOLE
1
182
0
620
TECHNIPFMC PLC
COM
G87110105
0
0
SH
SOLE
10485
0
0
TECHNIPFMC PLC
COM
G87110105
386
50000
SH
SOLE
2
50000
0
0
TECK RESOURCES LTD
CL B
878742204
0
0
SH
SOLE
5523
0
0
TELADOC HEALTH INC
COM
87918A105
11950
65750
SH
SOLE
211471
0
0
TELADOC HEALTH INC
COM
87918A105
532
2925
SH
SOLE
5
2925
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2829
6839
SH
SOLE
7961
0
0
TELEFLEX INCORPORATED
COM
879369106
3470
8353
SH
SOLE
9227
0
0
TENABLE HLDGS INC
COM
88025T102
0
0
SH
SOLE
12679
0
0
TENARIS S A
SPONSORED ADS
88031M109
0
0
SH
SOLE
5063
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
969
47300
SH
SOLE
47300
0
0
TERADYNE INC
COM
880770102
4038
33184
SH
SOLE
75280
0
0
TERRENO RLTY CORP
COM
88146M101
3066
53080
SH
SOLE
53445
0
0
TESLA INC
COM
88160R101
103307
154668
SH
SOLE
194408
0
0
TESLA INC
COM
88160R101
2288
3425
SH
SOLE
5
3425
0
0
TESLA INC
COM
88160R101
10487
15700
SH
SOLE
6
0
0
15700
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2184
189275
SH
SOLE
201587
0
0
TEXAS INSTRS INC
COM
882508104
54121
286371
SH
SOLE
349579
0
0
TEXAS INSTRS INC
COM
882508104
6496
34373
SH
SOLE
5
34373
0
0
TEXTRON INC
COM
883203101
2637
47014
SH
SOLE
55325
0
0
TFI INTL INC
COM
87241L109
0
0
SH
SOLE
2182
0
0
TFS FINL CORP
COM
87240R107
0
0
SH
SOLE
5120
0
0
TG THERAPEUTICS INC
COM
88322Q108
0
0
SH
SOLE
96242
0
0
THE AARONS COMPANY INC
COM
00258W108
0
0
SH
SOLE
253
0
0
THE TRADE DESK INC
COM CL A
88339J105
4906
7528
SH
SOLE
12590
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58554
128301
SH
SOLE
156764
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
319
700
SH
SOLE
2
700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
533
1168
SH
SOLE
1168
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
0
0
SH
SOLE
1221
0
0
TJX COS INC NEW
COM
872540109
22415
338857
SH
SOLE
371429
0
0
TJX COS INC NEW
COM
872540109
681
10300
SH
SOLE
2
10300
0
0
TJX COS INC NEW
COM
872540109
5780
87381
SH
SOLE
4
0
0
87381
TJX COS INC NEW
COM
872540109
232
3500
SH
SOLE
1
0
3500
0
T-MOBILE US INC
COM
872590104
23409
186841
SH
SOLE
194449
0
0
TOTAL SE
SPONSORED ADS
89151E109
0
0
SH
SOLE
117458
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
0
0
SH
SOLE
3423
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
0
0
SH
SOLE
17100
0
0
TRACTOR SUPPLY CO
COM
892356106
22982
129785
SH
SOLE
137599
0
0
TRACTOR SUPPLY CO
COM
892356106
1505
8500
SH
SOLE
2
8500
0
0
TRADEWEB MKTS INC
CL A
892672106
1296
17510
SH
SOLE
18930
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8278
50001
SH
SOLE
53988
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5863
35416
SH
SOLE
4
0
0
35416
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3933
23757
SH
SOLE
1
111
0
23646
TRANSDIGM GROUP INC
COM
893641100
5711
9714
SH
SOLE
10474
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
82
23000
SH
SOLE
23000
0
0
TRANSUNION
COM
89400J107
3044
33820
SH
SOLE
37430
0
0
TRANSUNION
COM
89400J107
3459
38433
SH
SOLE
5
38433
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17218
114484
SH
SOLE
119910
0
0
TREX CO INC
COM
89531P105
0
0
SH
SOLE
2860
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
0
0
SH
SOLE
147010
0
0
TRIMBLE INC
COM
896239100
3614
46463
SH
SOLE
113427
0
0
TRINET GROUP INC
COM
896288107
0
0
SH
SOLE
2330
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1957
49376
SH
SOLE
60414
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1399
35302
SH
SOLE
5
4413
0
0
TRIUMPH BANCORP INC
COM
89679E300
0
0
SH
SOLE
4404
0
0
TRUIST FINL CORP
COM
89832Q109
16205
277870
SH
SOLE
298599
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
0
0
SH
SOLE
7619
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
0
0
SH
SOLE
83189
0
0
TURQUOISE HILL RES LTD
COM
900435207
0
0
SH
SOLE
3562
0
0
TWILIO INC
CL A
90138F102
8585
25194
SH
SOLE
65651
0
0
TWILIO INC
CL A
90138F102
2186
6415
SH
SOLE
5
6415
0
0
TWILIO INC
CL A
90138F102
317
930
SH
SOLE
4
0
0
930
TWIST BIOSCIENCE CORP
COM
90184D100
0
0
SH
SOLE
554
0
0
TWITTER INC
COM
90184L102
9438
148334
SH
SOLE
162755
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3197
7531
SH
SOLE
7981
0
0
TYSON FOODS INC
CL A
902494103
4464
60081
SH
SOLE
66087
0
0
TYSON FOODS INC
CL A
902494103
522
7020
SH
SOLE
5
7020
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9610
176291
SH
SOLE
213368
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4095
75126
SH
SOLE
5
75126
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4975
91259
SH
SOLE
4
0
0
91259
UBER TECHNOLOGIES INC
COM
90353T100
168
3085
SH
SOLE
1
785
0
2300
UBIQUITI INC
COM
90353W103
0
0
SH
SOLE
171
0
0
UBS GROUP AG
SHS
H42097107
0
0
SH
SOLE
24776
0
0
UDR INC
COM
902653104
14032
319917
SH
SOLE
772898
0
0
UGI CORP NEW
COM
902681105
1900
46331
SH
SOLE
50979
0
0
ULTA BEAUTY INC
COM
90384S303
22003
71167
SH
SOLE
72576
0
0
ULTA BEAUTY INC
COM
90384S303
557
1800
SH
SOLE
2
1800
0
0
ULTA BEAUTY INC
COM
90384S303
99
319
SH
SOLE
1
79
0
240
ULTA BEAUTY INC
COM
90384S303
989
3200
SH
SOLE
3200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
0
0
SH
SOLE
1237
0
0
UMH PPTYS INC
COM
903002103
610
31800
SH
SOLE
31800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
0
0
SH
SOLE
194312
0
0
UNION PAC CORP
COM
907818108
38477
174569
SH
SOLE
182974
0
0
UNION PAC CORP
COM
907818108
1340
6080
SH
SOLE
5
6080
0
0
UNION PAC CORP
COM
907818108
281
1273
SH
SOLE
1
67
900
306
UNITED PARCEL SERVICE INC
CL B
911312106
45971
270432
SH
SOLE
303676
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1409
8290
SH
SOLE
5
8290
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1462
8600
SH
SOLE
2
8600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
289
1700
SH
SOLE
1
0
1700
0
UNITED RENTALS INC
COM
911363109
4639
14088
SH
SOLE
16991
0
0
UNITED STS OIL FD LP
UNITS
91232N207
229
5650
SH
SOLE
5650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126001
338648
SH
SOLE
777342
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10338
27784
SH
SOLE
5
27784
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
521
1400
SH
SOLE
2
1400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9611
25830
SH
SOLE
1
0
0
25830
UNITEDHEALTH GROUP INC
COM
91324P102
893
2400
SH
SOLE
2400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
0
0
SH
SOLE
1011
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
691
10200
SH
SOLE
10200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2072
15530
SH
SOLE
18600
0
0
UPWORK INC
COM
91688F104
0
0
SH
SOLE
1308
0
0
URBAN EDGE PPTYS
COM
91704F104
1477
89400
SH
SOLE
127617
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
375
22500
SH
SOLE
22500
0
0
US BANCORP DEL
COM NEW
902973304
22689
410215
SH
SOLE
431057
0
0
US BANCORP DEL
COM NEW
902973304
930
16820
SH
SOLE
5
16820
0
0
US BANCORP DEL
COM NEW
902973304
658
11900
SH
SOLE
2
11900
0
0
V F CORP
COM
918204108
9674
121042
SH
SOLE
164761
0
0
V F CORP
COM
918204108
439
5491
SH
SOLE
5
5491
0
0
VAIL RESORTS INC
COM
91879Q109
2143
7347
SH
SOLE
8211
0
0
VALE S A
SPONSORED ADS
91912E105
0
0
SH
SOLE
54592
0
0
VALE S A
SPONSORED ADS
91912E105
2235
128582
SH
SOLE
5
128582
0
0
VALERO ENERGY CORP
COM
91913Y100
5863
81889
SH
SOLE
89430
0
0
VALERO ENERGY CORP
COM
91913Y100
6588
92017
SH
SOLE
4
0
0
92017
VALERO ENERGY CORP
COM
91913Y100
5337
74539
SH
SOLE
1
0
0
74539
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
5745
179910
SH
SOLE
5
179910
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
999
4100
SH
SOLE
4100
0
0
VANECK VECTORS ETF TR
GAMING ETF
92189F882
799
14900
SH
SOLE
14900
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
510
8925
SH
SOLE
5
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22858
62745
SH
SOLE
62745
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
599
2800
SH
SOLE
2800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
359
6900
SH
SOLE
6900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1331
25575
SH
SOLE
5
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1046
16600
SH
SOLE
16600
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1318
25570
SH
SOLE
5
25570
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
62357
1013600
SH
SOLE
1013600
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14669
177800
SH
SOLE
177800
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
322
3901
SH
SOLE
5
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3576
67000
SH
SOLE
67000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9085
185000
SH
SOLE
185000
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
784
4400
SH
SOLE
4400
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
537
7900
SH
SOLE
7900
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2256
26700
SH
SOLE
26700
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
275
1200
SH
SOLE
1200
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
284
1500
SH
SOLE
1500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
251
700
SH
SOLE
700
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1418
8200
SH
SOLE
8200
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
208
1600
SH
SOLE
1600
0
0
VARIAN MED SYS INC
COM
92220P105
3357
19016
SH
SOLE
19016
0
0
VARONIS SYS INC
COM
922280102
0
0
SH
SOLE
1155
0
0
VEECO INSTRS INC DEL
COM
922417100
0
0
SH
SOLE
11782
0
0
VEEVA SYS INC
CL A COM
922475108
19403
74272
SH
SOLE
233374
0
0
VENTAS INC
COM
92276F100
19770
370647
SH
SOLE
713992
0
0
VEREIT INC
COM
92339V308
8563
221712
SH
SOLE
598649
0
0
VEREIT INC
COM
92339V308
401
10392
SH
SOLE
5
10392
0
0
VERISIGN INC
COM
92343E102
4554
22911
SH
SOLE
24477
0
0
VERISK ANALYTICS INC
COM
92345Y106
5768
32646
SH
SOLE
34960
0
0
VERISK ANALYTICS INC
COM
92345Y106
1673
9470
SH
SOLE
6
0
0
9470
VERIZON COMMUNICATIONS INC
COM
92343V104
87326
1501740
SH
SOLE
1827747
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
407
7000
SH
SOLE
2
7000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48371
225097
SH
SOLE
483491
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2643
12300
SH
SOLE
5
12300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
129
600
SH
SOLE
2
600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
249
1159
SH
SOLE
1159
0
0
VIACOMCBS INC
CL A
92556H107
0
0
SH
SOLE
300
0
0
VIACOMCBS INC
CL B
92556H206
4832
107131
SH
SOLE
119342
0
0
VIATRIS INC
COM
92556V106
3427
245287
SH
SOLE
248259
0
0
VICI PPTYS INC
COM
925652109
15717
556560
SH
SOLE
965750
0
0
VICI PPTYS INC
COM
925652109
149
5287
SH
SOLE
5
5287
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
0
0
SH
SOLE
7983
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
997
33400
SH
SOLE
60859
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
0
0
SH
SOLE
2354
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
0
SH
SOLE
4313
0
0
VIRTU FINL INC
CL A
928254101
0
0
SH
SOLE
5986
0
0
VISA INC
COM CL A
92826C839
73013
344839
SH
SOLE
426402
0
0
VISA INC
COM CL A
92826C839
5785
27324
SH
SOLE
5
27324
0
0
VISA INC
COM CL A
92826C839
10405
49141
SH
SOLE
2
49141
0
0
VISA INC
COM CL A
92826C839
5908
27905
SH
SOLE
6
0
0
27905
VISTRA CORP
COM
92840M102
2227
125935
SH
SOLE
152689
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
0
0
SH
SOLE
8506
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
4
13365
SH
SOLE
2
13365
0
0
VMWARE INC
CL A COM
928563402
2447
16266
SH
SOLE
30849
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
0
SH
SOLE
23820
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7062
155591
SH
SOLE
157806
0
0
VOYA FINANCIAL INC
COM
929089100
1589
24971
SH
SOLE
27789
0
0
VULCAN MATLS CO
COM
929160109
4194
24851
SH
SOLE
28088
0
0
WABTEC
COM
929740108
2578
32570
SH
SOLE
37842
0
0
WABTEC
COM
929740108
3467
43800
SH
SOLE
6
0
0
43800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16966
309029
SH
SOLE
320200
0
0
WALMART INC
COM
931142103
64340
473684
SH
SOLE
597415
0
0
WALMART INC
COM
931142103
1227
9030
SH
SOLE
5
9030
0
0
WALMART INC
COM
931142103
247
1817
SH
SOLE
1
222
0
1595
WASHINGTON PRIME GROUP NEW
COM
93964W405
37
16668
SH
SOLE
16668
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1457
65930
SH
SOLE
65930
0
0
WASTE CONNECTIONS INC
COM
94106B101
5200
48160
SH
SOLE
81220
0
0
WASTE MGMT INC DEL
COM
94106L109
10736
83209
SH
SOLE
134870
0
0
WATERS CORP
COM
941848103
9955
35032
SH
SOLE
41458
0
0
WATERS CORP
COM
941848103
12797
45032
SH
SOLE
2
45032
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
0
0
SH
SOLE
187
0
0
WAYFAIR INC
CL A
94419L101
3925
12470
SH
SOLE
13321
0
0
WEC ENERGY GROUP INC
COM
92939U106
30591
326863
SH
SOLE
329075
0
0
WEC ENERGY GROUP INC
COM
92939U106
1423
15200
SH
SOLE
2
15200
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2575
95700
SH
SOLE
228625
0
0
WELLS FARGO CO NEW
COM
949746101
57994
1484371
SH
SOLE
1526126
0
0
WELLS FARGO CO NEW
COM
949746101
2465
63100
SH
SOLE
2
63100
0
0
WELLTOWER INC
COM
95040Q104
30342
423600
SH
SOLE
637385
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
0
0
SH
SOLE
270
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8299
29452
SH
SOLE
30334
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
238
846
SH
SOLE
5
846
0
0
WESTERN DIGITAL CORP.
COM
958102105
4357
65274
SH
SOLE
75619
0
0
WESTERN UN CO
COM
959802109
2600
105416
SH
SOLE
112947
0
0
WESTROCK CO
COM
96145D105
11372
218485
SH
SOLE
228053
0
0
WESTROCK CO
COM
96145D105
911
17500
SH
SOLE
2
17500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5163
145039
SH
SOLE
164184
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
0
0
SH
SOLE
1167
0
0
WHIRLPOOL CORP
COM
963320106
3363
15263
SH
SOLE
17641
0
0
WHITESTONE REIT
COM
966084204
306
31500
SH
SOLE
31500
0
0
WILLIAMS COS INC
COM
969457100
5474
231087
SH
SOLE
255682
0
0
WILLIAMS SONOMA INC
COM
969904101
77
430
SH
SOLE
9980
0
0
WILLIAMS SONOMA INC
COM
969904101
6227
34749
SH
SOLE
5
34749
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5598
24460
SH
SOLE
27234
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
0
0
SH
SOLE
8847
0
0
WINGSTOP INC
COM
974155103
0
0
SH
SOLE
100
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
6840
1078900
SH
SOLE
1078900
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1238
20185
SH
SOLE
5
20185
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1123
15435
SH
SOLE
5
15435
0
0
WIX COM LTD
SHS
M98068105
2831
10140
SH
SOLE
10140
0
0
WORKDAY INC
CL A
98138H101
8829
35541
SH
SOLE
41845
0
0
WORKDAY INC
CL A
98138H101
4026
16206
SH
SOLE
5
16206
0
0
WP CAREY INC
COM
92936U109
12949
182995
SH
SOLE
184638
0
0
WPP PLC NEW
ADR
92937A102
0
0
SH
SOLE
3633
0
0
WYNN RESORTS LTD
COM
983134107
2476
19747
SH
SOLE
21384
0
0
XCEL ENERGY INC
COM
98389B100
12868
193472
SH
SOLE
197401
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1771
90800
SH
SOLE
171912
0
0
XILINX INC
COM
983919101
7112
57404
SH
SOLE
66785
0
0
XPENG INC
ADS
98422D105
405
11090
SH
SOLE
11090
0
0
XPO LOGISTICS INC
COM
983793100
2037
16518
SH
SOLE
21100
0
0
XYLEM INC
COM
98419M100
3722
35387
SH
SOLE
81319
0
0
YAMANA GOLD INC
COM
98462Y100
0
0
SH
SOLE
22884
0
0
YANDEX N V
SHS CLASS A
N97284108
2163
33770
SH
SOLE
46743
0
0
YELP INC
CL A
985817105
0
0
SH
SOLE
52745
0
0
YETI HLDGS INC
COM
98585X104
0
0
SH
SOLE
2905
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
44
10600
SH
SOLE
10600
0
0
YUM BRANDS INC
COM
988498101
6491
59999
SH
SOLE
64087
0
0
YUM CHINA HLDGS INC
COM
98850P109
1886
31860
SH
SOLE
37336
0
0
ZAI LAB LTD
ADR
98887Q104
648
4860
SH
SOLE
4860
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5315
10954
SH
SOLE
14491
0
0
ZENDESK INC
COM
98936J101
2707
20410
SH
SOLE
21292
0
0
ZILLOW GROUP INC
CL A
98954M101
1401
10660
SH
SOLE
15900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3460
26690
SH
SOLE
33591
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
503
3882
SH
SOLE
5
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6604
41256
SH
SOLE
195899
0
0
ZOETIS INC
CL A
98978V103
59680
378968
SH
SOLE
765621
0
0
ZOETIS INC
CL A
98978V103
441
2800
SH
SOLE
2
2800
0
0
ZOETIS INC
CL A
98978V103
790
5014
SH
SOLE
5014
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
63574
197872
SH
SOLE
198485
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
257
800
SH
SOLE
2
800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
450
1400
SH
SOLE
1400
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
0
0
SH
SOLE
12750
0
0
ZSCALER INC
COM
98980G102
3143
18310
SH
SOLE
52633
0
0
ZSCALER INC
COM
98980G102
53
310
SH
SOLE
1
0
0
310
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1455
49930
SH
SOLE
56518
0
0
ZYMEWORKS INC
COM
98985W102
0
0
SH
SOLE
323137
0
0
ZYNGA INC
CL A
98986T108
0
0
SH
SOLE
28245
0
0