The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,967 | 10,870 | SH | SOLE | 11,450 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,684 | 83,100 | SH | SOLE | 92,954 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 533 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 0 | 0 | SH | SOLE | 10,044 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 0 | SH | SOLE | 1,241 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 75,571 | 392,212 | SH | SOLE | 399,414 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,075 | 31,529 | SH | SOLE | 2 | 31,529 | 0 | 0 | |
3M CO | COM | 88579Y101 | 289 | 1,500 | SH | SOLE | 1 | 0 | 1,500 | 0 | |
3M CO | COM | 88579Y101 | 376 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 0 | 0 | SH | SOLE | 29,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,133 | 426,678 | SH | SOLE | 1,398,854 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54,794 | 506,320 | SH | SOLE | 581,753 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,721 | 80,582 | SH | SOLE | 5 | 80,582 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,955 | 101,226 | SH | SOLE | 1 | 0 | 0 | 101,226 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,742 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,480 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,581 | 8,097 | SH | SOLE | 66,481 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0 | SH | SOLE | 116,970 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,288 | 67,920 | SH | SOLE | 284,702 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 118 | 6,240 | SH | SOLE | 5 | 6,240 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | SOLE | 82,226 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,132 | 123,555 | SH | SOLE | 129,651 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,718 | 287,291 | SH | SOLE | 306,527 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 391 | 4,200 | SH | SOLE | 4 | 0 | 0 | 4,200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 2,173 | SH | SOLE | 1 | 438 | 0 | 1,735 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 0 | SH | SOLE | 2,527 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 166,408 | 350,060 | SH | SOLE | 385,640 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,704 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 761 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,447 | 17,769 | SH | SOLE | 4 | 0 | 0 | 17,769 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 261 | 550 | SH | SOLE | 1 | 98 | 0 | 452 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,318 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,479 | 13,509 | SH | SOLE | 15,512 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,327 | 50,829 | SH | SOLE | 4 | 0 | 0 | 50,829 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,782 | 42,410 | SH | SOLE | 1 | 110 | 0 | 42,300 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | SOLE | 19,644 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,474 | 324,515 | SH | SOLE | 334,844 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,865 | 49,233 | SH | SOLE | 5 | 49,233 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89 | 1,140 | SH | SOLE | 1 | 240 | 0 | 900 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 0 | SH | SOLE | 276,085 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 0 | SH | SOLE | 37,487 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,277 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,845 | 143,406 | SH | SOLE | 156,511 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 0 | 0 | SH | SOLE | 142,406 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,760 | 229,781 | SH | SOLE | 312,613 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,734 | 60,827 | SH | SOLE | 101,608 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,856 | 230,094 | SH | SOLE | 230,094 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | SOLE | 5,432 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,330 | 49,480 | SH | SOLE | 87,862 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,126 | 57,317 | SH | SOLE | 59,652 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,324 | 47,358 | SH | SOLE | 4 | 0 | 0 | 47,358 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,861 | 42,158 | SH | SOLE | 1 | 0 | 0 | 42,158 | |
AIRBNB INC | COM CL A | 009066101 | 1,757 | 9,350 | SH | SOLE | 9,626 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,464 | 33,990 | SH | SOLE | 36,621 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 0 | SH | SOLE | 8,100 | 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 | 5,084 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,104 | 44,842 | SH | SOLE | 5 | 44,842 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,095 | 48,560 | SH | SOLE | 51,311 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 0 | SH | SOLE | 7,532 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 952 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 474 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,625 | 125,535 | SH | SOLE | 152,744 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 304 | 1,850 | SH | SOLE | 5 | 1,850 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,146 | 46,734 | SH | SOLE | 194,171 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 0 | SH | SOLE | 7,468 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,033 | 172,156 | SH | SOLE | 219,288 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,656 | 24,946 | SH | SOLE | 5 | 199,568 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,882 | 92,100 | SH | SOLE | 2 | 92,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,184 | 331,600 | SH | SOLE | 6 | 16,000 | 0 | 315,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,101 | 609,100 | SH | SOLE | 3 | 0 | 0 | 609,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,014 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,558 | 15,803 | SH | SOLE | 18,986 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,783 | 6,986 | SH | SOLE | 5 | 6,986 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 0 | 0 | SH | SOLE | 52,674 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,031 | 3,243 | SH | SOLE | 3,596 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,641 | 21,021 | SH | SOLE | 24,239 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,731 | 87,353 | SH | SOLE | 90,144 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,622 | 66,335 | SH | SOLE | 90,656 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,605 | 79,733 | SH | SOLE | 92,339 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,937 | 20,805 | SH | SOLE | 301,025 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,797 | 19,809 | SH | SOLE | 6 | 0 | 0 | 19,809 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 148,610 | 71,840 | SH | SOLE | 82,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,989 | 7,246 | SH | SOLE | 5 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,557 | 3,653 | SH | SOLE | 2 | 3,653 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,708 | 9,527 | SH | SOLE | 1 | 63 | 0 | 9,464 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,291 | 4,975 | SH | SOLE | 6 | 0 | 0 | 4,975 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 149,234 | 72,355 | SH | SOLE | 86,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,811 | 11,060 | SH | SOLE | 2 | 11,060 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,279 | 1,105 | SH | SOLE | 4 | 0 | 0 | 1,105 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,370 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 0 | SH | SOLE | 825 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,440 | 44,268 | SH | SOLE | 54,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19,833 | 387,665 | SH | SOLE | 417,049 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 0 | SH | SOLE | 55,062 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 0 | SH | SOLE | 219,599 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 409,378 | 132,310 | SH | SOLE | 147,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,520 | 6,632 | SH | SOLE | 5 | 6,632 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,403 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,275 | 5,260 | SH | SOLE | 1 | 0 | 0 | 5,260 | |
AMAZON COM INC | COM | 023135106 | 14,582 | 4,713 | SH | SOLE | 6 | 0 | 0 | 4,713 | |
AMAZON COM INC | COM | 023135106 | 1,355 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7,961 | 681,590 | SH | SOLE | 720,168 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 221 | 3,150 | SH | SOLE | 8,303 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 708 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 0 | SH | SOLE | 12,346 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,193 | 1,948 | SH | SOLE | 2,459 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,211 | 51,757 | SH | SOLE | 54,503 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 0 | SH | SOLE | 9,955 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116 | 4,857 | SH | SOLE | 19,143 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,195 | 50,013 | SH | SOLE | 5 | 50,013 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,275 | 39,300 | SH | SOLE | 98,146 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,729 | 109,550 | SH | SOLE | 111,798 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,875 | 128,390 | SH | SOLE | 131,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,015 | 169,791 | SH | SOLE | 222,922 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,972 | 42,223 | SH | SOLE | 5 | 42,223 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 869 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,089 | 18,307 | SH | SOLE | 21,123 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,025 | 210,700 | SH | SOLE | 215,722 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,178 | 350,088 | SH | SOLE | 386,702 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 767 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,512 | 81,621 | SH | SOLE | 109,820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 651 | 2,725 | SH | SOLE | 5 | 2,725 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,456 | 36,394 | SH | SOLE | 79,650 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 7,594 | 197,390 | SH | SOLE | 276,487 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,239 | 22,540 | SH | SOLE | 39,578 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,348 | 53,763 | SH | SOLE | 56,855 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,458 | 42,727 | SH | SOLE | 46,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 89,390 | 359,269 | SH | SOLE | 483,676 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,660 | 22,747 | SH | SOLE | 5 | 22,747 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 970 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 457 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,461 | 113,104 | SH | SOLE | 124,224 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,974 | 122,348 | SH | SOLE | 145,088 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,528 | 22,752 | SH | SOLE | 4 | 0 | 0 | 22,752 | |
ANAPLAN INC | COM | 03272L108 | 0 | 0 | SH | SOLE | 1,463 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 0 | 0 | SH | SOLE | 31,621 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,744 | 319,013 | SH | SOLE | 319,013 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 0 | 0 | SH | SOLE | 134,858 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 47,366 | 139,493 | SH | SOLE | 142,739 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 374 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 633 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,432 | 48,564 | SH | SOLE | 52,809 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,124 | 43,998 | SH | SOLE | 50,721 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,000 | 116,935 | SH | SOLE | 453,500 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 309 | 7,234 | SH | SOLE | 5 | 7,234 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 723 | 117,714 | SH | SOLE | 118,881 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 0 | 0 | SH | SOLE | 97,838 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,427 | 30,360 | SH | SOLE | 31,584 | 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 | 2,442 | 167,600 | SH | SOLE | 450,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 484,528 | 3,966,664 | SH | SOLE | 4,393,277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 435 | 3,560 | SH | SOLE | 5 | 3,560 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,677 | 218,396 | SH | SOLE | 2 | 218,396 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,690 | 521,412 | SH | SOLE | 4 | 0 | 0 | 521,412 | |
APPLE INC | COM | 037833100 | 21,105 | 172,778 | SH | SOLE | 1 | 853 | 2,300 | 169,625 | |
APPLIED MATLS INC | COM | 038222105 | 35,447 | 265,320 | SH | SOLE | 323,924 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 497 | 3,720 | SH | SOLE | 5 | 3,720 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,850 | 81,209 | SH | SOLE | 4 | 0 | 0 | 81,209 | |
APPLIED MATLS INC | COM | 038222105 | 8,036 | 60,146 | SH | SOLE | 1 | 175 | 0 | 59,971 | |
APTIV PLC | SHS | G6095L109 | 7,112 | 51,571 | SH | SOLE | 54,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,834 | 56,807 | SH | SOLE | 4 | 0 | 0 | 56,807 | |
APTIV PLC | SHS | G6095L109 | 5,936 | 43,045 | SH | SOLE | 1 | 336 | 0 | 42,709 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 0 | SH | SOLE | 340,513 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,693 | 44,823 | SH | SOLE | 65,962 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 0 | SH | SOLE | 47,640 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,953 | 76,965 | SH | SOLE | 88,038 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,072 | 194,240 | SH | SOLE | 214,855 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 0 | SH | SOLE | 105,612 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,112 | 380,092 | SH | SOLE | 380,092 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 599 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 12,653 | 676,245 | SH | SOLE | 1 | 0 | 0 | 676,245 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 0 | SH | SOLE | 1,424 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,095 | 108,779 | SH | SOLE | 5 | 108,779 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 0 | SH | SOLE | 118,484 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,531 | 5,559 | SH | SOLE | 6 | 0 | 0 | 5,559 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,180 | 10,534 | SH | SOLE | 11,705 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 0 | 0 | SH | SOLE | 12,912 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 569 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,229 | 20,112 | SH | SOLE | 23,044 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 0 | SH | SOLE | 1,918 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 429 | 6,475 | SH | SOLE | 5 | 6,475 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 0 | 0 | SH | SOLE | 299,891 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 0 | 0 | SH | SOLE | 61,732 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,047 | 8,122 | SH | SOLE | 6 | 0 | 0 | 8,122 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,068 | 1,730 | SH | SOLE | 6,008 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 0 | SH | SOLE | 1,660 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,041 | 14,399 | SH | SOLE | 15,770 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 0 | SH | SOLE | 323,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 52,217 | 1,725,055 | SH | SOLE | 1,795,221 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,408 | 27,937 | SH | SOLE | 34,883 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 27,053 | 128,361 | SH | SOLE | 129,264 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,207 | 72,909 | SH | SOLE | 162,966 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 0 | SH | SOLE | 506,390 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,858 | 46,395 | SH | SOLE | 51,190 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 379 | 4,060 | SH | SOLE | 13,547 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,512 | 16,288 | SH | SOLE | 18,949 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,952 | 116,474 | SH | SOLE | 174,721 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,453 | 4,595 | SH | SOLE | 4,797 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,225 | 121,600 | SH | SOLE | 122,619 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,934 | 135,139 | SH | SOLE | 192,750 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,823 | 76,749 | SH | SOLE | 78,024 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,687 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,163 | 17,225 | SH | SOLE | 26,707 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,239 | 41,872 | SH | SOLE | 52,595 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 0 | 0 | SH | SOLE | 16,539 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 1,170 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,714 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 0 | SH | SOLE | 67,435 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 0 | SH | SOLE | 13,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,592 | 25,705 | SH | SOLE | 58,332 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 491 | 2,259 | SH | SOLE | 5 | 18,072 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,188 | 147,537 | SH | SOLE | 166,512 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,185 | 61,192 | SH | SOLE | 65,011 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 0 | SH | SOLE | 1,847 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 0 | SH | SOLE | 54,720 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 457 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 387 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 0 | SH | SOLE | 76,162 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 234 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 0 | SH | SOLE | 1,567 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,053 | 170,287 | SH | SOLE | 342,955 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 0 | SH | SOLE | 900 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | SOLE | 45,715 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 0 | SH | SOLE | 15,388 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 0 | SH | SOLE | 7,561 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,521 | 101,026 | SH | SOLE | 105,169 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | SOLE | 1,381 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 0 | SH | SOLE | 26,261 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,240 | 157,271 | SH | SOLE | 161,751 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,582 | 72,311 | SH | SOLE | 2 | 72,311 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 267 | 1,100 | SH | SOLE | 1 | 0 | 1,100 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 50,733 | 145,750 | SH | SOLE | 177,314 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 278 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 492 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,521 | 33,455 | SH | SOLE | 38,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,503 | 275,974 | SH | SOLE | 302,087 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,592 | 48,705 | SH | SOLE | 56,311 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 0 | SH | SOLE | 699 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 0 | SH | SOLE | 22,726 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 0 | SH | SOLE | 19,664 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,371 | 41,024 | SH | SOLE | 6 | 0 | 0 | 41,024 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,447 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,337 | 21,828 | SH | SOLE | 5 | 21,828 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,277 | 56,890 | SH | SOLE | 6 | 0 | 0 | 56,890 | |
BIO RAD LABS INC | CL A | 090572207 | 2,313 | 4,050 | SH | SOLE | 4,739 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,958 | 124,963 | SH | SOLE | 409,698 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 168 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,793 | 13,560 | SH | SOLE | 4 | 0 | 0 | 13,560 | |
BIOGEN INC | COM | 09062X103 | 2,208 | 7,891 | SH | SOLE | 6 | 0 | 0 | 7,891 | |
BIOGEN INC | COM | 09062X103 | 286 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 0 | SH | SOLE | 98,244 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,462 | 151,796 | SH | SOLE | 323,459 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 680 | 9,000 | SH | SOLE | 5 | 9,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,395 | 18,474 | SH | SOLE | 4 | 0 | 0 | 18,474 | |
BK OF AMERICA CORP | COM | 060505104 | 61,744 | 1,595,862 | SH | SOLE | 2,100,320 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 878 | 22,682 | SH | SOLE | 5 | 22,682 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,171 | 366,283 | SH | SOLE | 1 | 0 | 0 | 366,283 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,181 | 29,480 | SH | SOLE | 32,448 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 0 | SH | SOLE | 653,344 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 0 | 0 | SH | SOLE | 1,053 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 31,032 | 41,159 | SH | SOLE | 45,060 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,028 | 7,995 | SH | SOLE | 5 | 7,995 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 9,754 | 130,879 | SH | SOLE | 174,226 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 4,975 | 66,749 | SH | SOLE | 5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 832 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 0 | SH | SOLE | 3,266 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | SOLE | 463 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | SOLE | 340,181 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 503 | 5,172 | SH | SOLE | 5 | 5,172 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,205 | 22,679 | SH | SOLE | 6 | 0 | 0 | 22,679 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 205 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,811 | 132,737 | SH | SOLE | 137,103 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 423 | 1,661 | SH | SOLE | 5 | 1,661 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,320 | 16,961 | SH | SOLE | 1 | 0 | 0 | 16,961 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,714 | 9,320 | SH | SOLE | 13,274 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 256 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,025 | 25,150 | SH | SOLE | 28,491 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,395 | 51,664 | SH | SOLE | 58,882 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 0 | 0 | SH | SOLE | 276 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,707 | 7,218 | SH | SOLE | 6 | 0 | 0 | 7,218 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,127 | 139,515 | SH | SOLE | 141,432 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,316 | 266,904 | SH | SOLE | 949,472 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,761 | 123,175 | SH | SOLE | 5 | 123,175 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,591 | 170,541 | SH | SOLE | 4 | 0 | 0 | 170,541 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,970 | 180,326 | SH | SOLE | 1 | 1,220 | 0 | 179,106 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 0 | SH | SOLE | 18,219 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,739 | 134,700 | SH | SOLE | 469,287 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 90 | 6,973 | SH | SOLE | 5 | 6,973 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 0 | SH | SOLE | 1,382 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,042 | 729,320 | SH | SOLE | 2,716,958 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 798 | 12,642 | SH | SOLE | 5 | 12,642 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 884 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,222 | 193,595 | SH | SOLE | 4 | 0 | 0 | 193,595 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,016 | 126,969 | SH | SOLE | 1 | 0 | 0 | 126,969 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 21,645 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,859 | 289,600 | SH | SOLE | 783,282 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 219 | 10,811 | SH | SOLE | 5 | 10,811 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 83,914 | 180,982 | SH | SOLE | 200,063 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,757 | 5,947 | SH | SOLE | 5 | 5,947 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,530 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,027 | 17,313 | SH | SOLE | 1 | 0 | 500 | 16,813 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,624 | 23,668 | SH | SOLE | 26,459 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 527 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 0 | SH | SOLE | 3,080 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 567 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 0 | SH | SOLE | 1,829 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,191 | 47,931 | SH | SOLE | 54,005 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 0 | SH | SOLE | 1,112 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,372 | 121,379 | SH | SOLE | 145,182 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 0 | 0 | SH | SOLE | 8,691 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 0 | 0 | SH | SOLE | 581 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 4,019 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 0 | 0 | SH | SOLE | 509 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,089 | 26,348 | SH | SOLE | 31,864 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,012 | 13,428 | SH | SOLE | 13,913 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,736 | 28,672 | SH | SOLE | 32,304 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 0 | SH | SOLE | 39,360 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,620 | 886 | SH | SOLE | 987 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,815 | 96,630 | SH | SOLE | 104,740 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,617 | 52,821 | SH | SOLE | 6 | 0 | 0 | 52,821 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,494 | 62,008 | SH | SOLE | 64,942 | 0 | 0 | ||
CAE INC | COM | 124765108 | 0 | 0 | SH | SOLE | 5,253 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 0 | SH | SOLE | 8,497 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 18,059 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 16,591 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,328 | 93,970 | SH | SOLE | 233,034 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 583 | 5,307 | SH | SOLE | 5 | 5,307 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | SOLE | 30,235 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,623 | 52,171 | SH | SOLE | 56,460 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 0 | SH | SOLE | 1,052 | 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 | 20,877 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 0 | SH | SOLE | 5,951 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 1,123 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 0 | SH | SOLE | 7,471 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 0 | SH | SOLE | 1,078 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,564 | 90,892 | SH | SOLE | 97,946 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 0 | SH | SOLE | 85,396 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,382 | 137,982 | SH | SOLE | 145,688 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,791 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 886 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,198 | 31,648 | SH | SOLE | 35,657 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,592 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,066 | 153,210 | SH | SOLE | 178,831 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 885 | 33,355 | SH | SOLE | 5 | 33,355 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 0 | SH | SOLE | 1,258 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,866 | 162,625 | SH | SOLE | 176,938 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,641 | 62,547 | SH | SOLE | 5 | 62,547 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,902 | 11,060 | SH | SOLE | 11,321 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,622 | 6,183 | SH | SOLE | 5 | 6,183 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,245 | 30,813 | SH | SOLE | 34,876 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 737 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 37,541 | 161,904 | SH | SOLE | 173,038 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,983 | 20,098 | SH | SOLE | 23,285 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,107 | 64,554 | SH | SOLE | 72,543 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,229 | 31,545 | SH | SOLE | 35,963 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,866 | 29,360 | SH | SOLE | 5 | 29,360 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,453 | 23,051 | SH | SOLE | 25,880 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,499 | 30,034 | SH | SOLE | 5 | 30,034 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | SOLE | 14,538 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,387 | 115,587 | SH | SOLE | 139,135 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,575 | 157,838 | SH | SOLE | 167,185 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 693 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 0 | 0 | SH | SOLE | 707 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,978 | 23,470 | SH | SOLE | 27,360 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,110 | 71,095 | SH | SOLE | 121,994 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,125 | 46,832 | SH | SOLE | 66,484 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 0 | 0 | SH | SOLE | 2,016 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 0 | 0 | SH | SOLE | 942 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,857 | 83,293 | SH | SOLE | 1 | 0 | 0 | 83,293 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,187 | 31,097 | SH | SOLE | 41,613 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,153 | 6,730 | SH | SOLE | 5 | 6,730 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 492 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,913 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 47,156 | 550,500 | SH | SOLE | 551,995 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,394 | 39,617 | SH | SOLE | 5 | 39,617 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 600 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,932 | 80,930 | SH | SOLE | 6 | 0 | 0 | 80,930 | |
CHEGG INC | COM | 163092109 | 1,058 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 0 | SH | SOLE | 323 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 0 | SH | SOLE | 156,697 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,913 | 40,450 | SH | SOLE | 45,381 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,128 | 526,077 | SH | SOLE | 697,472 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,211 | 126,074 | SH | SOLE | 4 | 0 | 0 | 126,074 | |
CHEVRON CORP NEW | COM | 166764100 | 6,105 | 58,259 | SH | SOLE | 1 | 375 | 0 | 57,884 | |
CHEWY INC | CL A | 16679L109 | 1,134 | 13,390 | SH | SOLE | 14,713 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 86 | 1,021 | SH | SOLE | 1 | 201 | 0 | 820 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,123 | 5,013 | SH | SOLE | 5,202 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,273 | 1,600 | SH | SOLE | 6 | 0 | 0 | 1,600 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | 1,310 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,466 | 123,224 | SH | SOLE | 174,260 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,092 | 195,668 | SH | SOLE | 200,722 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 0 | SH | SOLE | 731 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 33,410 | 138,208 | SH | SOLE | 151,624 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,567 | 51,985 | SH | SOLE | 2 | 51,985 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,278 | 80,298 | SH | SOLE | 84,242 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,585 | 48,593 | SH | SOLE | 50,088 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,233 | 1,725,638 | SH | SOLE | 2,039,468 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,415 | 394,790 | SH | SOLE | 2 | 394,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 196 | 3,800 | SH | SOLE | 1 | 0 | 3,800 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,999 | 769,748 | SH | SOLE | 805,505 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 922 | 12,677 | SH | SOLE | 5 | 12,677 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,444 | 33,600 | SH | SOLE | 2 | 33,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,479 | 171,531 | SH | SOLE | 1 | 0 | 3,500 | 168,031 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,146 | 93,905 | SH | SOLE | 105,718 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,520 | 53,580 | SH | SOLE | 55,991 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 361 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 0 | SH | SOLE | 819 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,804 | 113,042 | SH | SOLE | 120,212 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 0 | 0 | SH | SOLE | 8,187 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,903 | 126,720 | SH | SOLE | 128,585 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 0 | 0 | SH | SOLE | 599 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,962 | 391,530 | SH | SOLE | 396,156 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 572 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,013 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,690 | 76,605 | SH | SOLE | 177,398 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74,532 | 1,413,993 | SH | SOLE | 1,453,117 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 604 | 11,450 | SH | SOLE | 5 | 11,450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,198 | 41,700 | SH | SOLE | 2 | 41,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,397 | 159,302 | SH | SOLE | 1 | 0 | 0 | 159,302 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,612 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,508 | 30,220 | SH | SOLE | 32,181 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,688 | 44,434 | SH | SOLE | 6 | 0 | 0 | 44,434 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,168 | 117,353 | SH | SOLE | 126,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,407 | 385,731 | SH | SOLE | 541,381 | 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 | 2,525 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,548 | 90,500 | SH | SOLE | 103,700 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 117 | 6,821 | SH | SOLE | 5 | 6,821 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 9,317 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,633 | 1,397,769 | SH | SOLE | 1,495,669 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,722 | 68,780 | SH | SOLE | 2 | 68,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 265 | 4,900 | SH | SOLE | 1 | 0 | 4,900 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 19,677 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,954 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 245,419 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,522 | 93,671 | SH | SOLE | 140,974 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,615 | 275,911 | SH | SOLE | 305,061 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,438 | 159,300 | SH | SOLE | 4 | 0 | 0 | 159,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,454 | 102,965 | SH | SOLE | 1 | 750 | 0 | 102,215 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,183 | 176,244 | SH | SOLE | 178,803 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,214 | 31,642 | SH | SOLE | 39,018 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 479 | 2,100 | SH | SOLE | 5 | 2,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,546 | 24,323 | SH | SOLE | 6 | 0 | 0 | 24,323 | |
COOPER COS INC | COM NEW | 216648402 | 4,009 | 10,437 | SH | SOLE | 14,962 | 0 | 0 | ||
COPART INC | COM | 217204106 | 46,937 | 432,161 | SH | SOLE | 436,238 | 0 | 0 | ||
COPART INC | COM | 217204106 | 315 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 557 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 277 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,056 | 33,840 | SH | SOLE | 34,364 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,832 | 157,013 | SH | SOLE | 263,617 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,969 | 137,182 | SH | SOLE | 5 | 137,182 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,351 | 89,300 | SH | SOLE | 255,879 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,957 | 213,586 | SH | SOLE | 221,025 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,282 | 7,643 | SH | SOLE | 8,132 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 353 | 430 | SH | SOLE | 4 | 0 | 0 | 430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,068 | 212,972 | SH | SOLE | 216,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,573 | 24,322 | SH | SOLE | 1 | 0 | 800 | 23,522 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 702 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 17,643 | 69,330 | SH | SOLE | 69,870 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,171 | 118,000 | SH | SOLE | 173,684 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 194 | 5,486 | SH | SOLE | 5 | 5,486 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 785 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 0 | SH | SOLE | 23,287 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | SOLE | 18,711 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 0 | SH | SOLE | 1,366 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 0 | 0 | SH | SOLE | 138,650 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 0 | SH | SOLE | 7,299 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 0 | SH | SOLE | 3,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,758 | 31,551 | SH | SOLE | 48,666 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,681 | 91,097 | SH | SOLE | 171,470 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 196 | 1,139 | SH | SOLE | 5 | 1,139 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,749 | 28,329 | SH | SOLE | 34,775 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,629 | 162,095 | SH | SOLE | 180,984 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,935 | 156,880 | SH | SOLE | 540,842 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 375 | 9,914 | SH | SOLE | 5 | 9,914 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,996 | 30,859 | SH | SOLE | 33,328 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 666 | 2,570 | SH | SOLE | 5 | 2,570 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,666 | 25,726 | SH | SOLE | 4 | 0 | 0 | 25,726 | |
CUMMINS INC | COM | 231021106 | 5,526 | 21,326 | SH | SOLE | 1 | 96 | 0 | 21,230 | |
CVS HEALTH CORP | COM | 126650100 | 43,731 | 581,295 | SH | SOLE | 1,140,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 665 | 8,845 | SH | SOLE | 5 | 8,845 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,877 | 157,881 | SH | SOLE | 2 | 157,881 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,458 | 165,604 | SH | SOLE | 4 | 0 | 0 | 165,604 | |
CVS HEALTH CORP | COM | 126650100 | 9,066 | 120,508 | SH | SOLE | 1 | 0 | 4,400 | 116,108 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,716 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,379 | 94,200 | SH | SOLE | 181,889 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 321 | 4,733 | SH | SOLE | 5 | 4,733 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 0 | SH | SOLE | 62,216 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,995 | 67,274 | SH | SOLE | 74,360 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,588 | 29,045 | SH | SOLE | 5 | 29,045 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,275 | 115,290 | SH | SOLE | 4 | 0 | 0 | 115,290 | |
D R HORTON INC | COM | 23331A109 | 116 | 1,300 | SH | SOLE | 1 | 200 | 0 | 1,100 | |
DANAHER CORPORATION | COM | 235851102 | 26,786 | 119,008 | SH | SOLE | 515,604 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,928 | 21,895 | SH | SOLE | 5 | 21,895 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 807 | 3,585 | SH | SOLE | 4 | 0 | 0 | 3,585 | |
DANAHER CORPORATION | COM | 235851102 | 170 | 756 | SH | SOLE | 1 | 151 | 0 | 605 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 310 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,872 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,142 | 113,677 | SH | SOLE | 116,625 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,704 | 33,124 | SH | SOLE | 5 | 33,124 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 525 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 923 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,630 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,116 | 47,467 | SH | SOLE | 51,108 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,746 | 155,391 | SH | SOLE | 2 | 155,391 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,525 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 0 | SH | SOLE | 106,745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 65,041 | 173,841 | SH | SOLE | 180,773 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 673 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,197 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,128 | 46,829 | SH | SOLE | 52,290 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,529 | 31,670 | SH | SOLE | 36,717 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,178 | 169,377 | SH | SOLE | 4 | 0 | 0 | 169,377 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,420 | 153,681 | SH | SOLE | 1 | 0 | 0 | 153,681 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 0 | SH | SOLE | 342,720 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 412 | 7,210 | SH | SOLE | 5 | 7,210 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 854 | 40,671 | SH | SOLE | 2 | 40,671 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,836 | 44,438 | SH | SOLE | 52,406 | 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 | 17,067 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,524 | 115,520 | SH | SOLE | 138,328 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,071 | 19,675 | SH | SOLE | 81,030 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 719 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | SOLE | 4,531 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,672 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 38,504 | 273,388 | SH | SOLE | 289,430 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 0 | SH | SOLE | 2,188 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 0 | SH | SOLE | 3,718 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,512 | 58,030 | SH | SOLE | 64,235 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,204 | 27,701 | SH | SOLE | 31,281 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,179 | 59,059 | SH | SOLE | 66,401 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,666 | 46,029 | SH | SOLE | 51,573 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 131,929 | 714,984 | SH | SOLE | 740,334 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 572 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,318 | 39,657 | SH | SOLE | 1 | 0 | 0 | 39,657 | |
DISNEY WALT CO | COM | 254687106 | 1,015 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 0 | SH | SOLE | 17,197 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 910 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,244 | 35,782 | SH | SOLE | 36,480 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 103 | 511 | SH | SOLE | 1 | 131 | 0 | 380 | |
DOCUSIGN INC | COM | 256163106 | 7,775 | 38,403 | SH | SOLE | 6 | 0 | 0 | 38,403 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,712 | 72,611 | SH | SOLE | 82,867 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,989 | 52,325 | SH | SOLE | 59,024 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,981 | 104,671 | SH | SOLE | 4 | 0 | 0 | 104,671 | |
DOLLAR TREE INC | COM | 256746108 | 10,742 | 93,850 | SH | SOLE | 1 | 0 | 0 | 93,850 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,447 | 216,528 | SH | SOLE | 220,850 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,797 | 7,606 | SH | SOLE | 8,102 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,077 | 129,840 | SH | SOLE | 132,138 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,738 | 63,719 | SH | SOLE | 81,471 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,502 | 179,891 | SH | SOLE | 192,284 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,871 | 60,539 | SH | SOLE | 4 | 0 | 0 | 60,539 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,752 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 479 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,846 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,363 | 38,522 | SH | SOLE | 6 | 0 | 0 | 38,522 | |
DROPBOX INC | CL A | 26210C104 | 1,480 | 55,500 | SH | SOLE | 62,276 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,148 | 38,663 | SH | SOLE | 41,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,573 | 150,971 | SH | SOLE | 196,086 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15,331 | 365,627 | SH | SOLE | 752,728 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 450 | 10,730 | SH | SOLE | 5 | 10,730 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,417 | 328,899 | SH | SOLE | 332,119 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 726 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,998 | 25,853 | SH | SOLE | 4 | 0 | 0 | 25,853 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 286 | 3,700 | SH | SOLE | 1 | 0 | 3,700 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,509 | 31,280 | SH | SOLE | 34,427 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 0 | SH | SOLE | 17,433 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,350 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,493 | 31,360 | SH | SOLE | 31,780 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,691 | 33,515 | SH | SOLE | 38,177 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,528 | 83,370 | SH | SOLE | 89,816 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,681 | 70,012 | SH | SOLE | 4 | 0 | 0 | 70,012 | |
EATON CORP PLC | SHS | G29183103 | 6,917 | 50,025 | SH | SOLE | 1 | 625 | 0 | 49,400 | |
EBAY INC. | COM | 278642103 | 9,205 | 150,305 | SH | SOLE | 170,290 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,955 | 69,860 | SH | SOLE | 97,265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,393 | 29,864 | SH | SOLE | 4 | 0 | 0 | 29,864 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 260 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,298 | 73,344 | SH | SOLE | 78,933 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | SOLE | 195,697 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,850 | 117,765 | SH | SOLE | 920,317 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,580 | 87,596 | SH | SOLE | 328,264 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 23,130 | 208,000 | SH | SOLE | 208,774 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 545 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 0 | SH | SOLE | 532 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 0 | SH | SOLE | 3,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,878 | 154,229 | SH | SOLE | 158,041 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 1,167 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,344 | 170,068 | SH | SOLE | 330,509 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 130 | 1,440 | SH | SOLE | 1 | 340 | 0 | 1,100 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,240 | 111,400 | SH | SOLE | 265,841 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 89 | 7,985 | SH | SOLE | 5 | 7,985 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 0 | SH | SOLE | 10,588 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 455 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 168 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,467 | 21,383 | SH | SOLE | 67,970 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 1,478 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 0 | SH | SOLE | 381 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,147 | 41,687 | SH | SOLE | 43,882 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 725 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,417 | 116,053 | SH | SOLE | 128,103 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 769 | 10,600 | SH | SOLE | 5 | 10,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,386 | 11,057 | SH | SOLE | 11,923 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,775 | 59,570 | SH | SOLE | 104,693 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,954 | 21,831 | SH | SOLE | 23,274 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 58,821 | 86,554 | SH | SOLE | 128,597 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 44 | 65 | SH | SOLE | 5 | 65 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 0 | SH | SOLE | 1,437 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,732 | 83,743 | SH | SOLE | 99,874 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,641 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,717 | 168,398 | SH | SOLE | 169,507 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,446 | 341,284 | SH | SOLE | 387,976 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,052 | 4,762 | SH | SOLE | 5,753 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,701 | 118,300 | SH | SOLE | 161,571 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,945 | 43,470 | SH | SOLE | 95,967 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,123 | 81,383 | SH | SOLE | 110,223 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,555 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 45,088 | 223,572 | SH | SOLE | 231,374 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,433 | 17,025 | SH | SOLE | 5 | 17,025 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 545 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 111 | 552 | SH | SOLE | 1 | 152 | 0 | 400 | |
ETSY INC | COM | 29786A106 | 948 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,494 | 10,064 | SH | SOLE | 11,153 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,658 | 44,650 | SH | SOLE | 108,824 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,380 | 235,367 | SH | SOLE | 284,728 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,382 | 119,903 | SH | SOLE | 2 | 119,903 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 0 | SH | SOLE | 32,594 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,669 | 27,840 | SH | SOLE | 29,742 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,700 | 381,811 | SH | SOLE | 394,865 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,789 | 178,066 | SH | SOLE | 4 | 0 | 0 | 178,066 | |
EXELON CORP | COM | 30161N101 | 4,227 | 96,631 | SH | SOLE | 1 | 0 | 6,000 | 90,631 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 0 | SH | SOLE | 1,532 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,765 | 27,683 | SH | SOLE | 29,240 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,527 | 79,185 | SH | SOLE | 83,998 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 748 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,862 | 127,213 | SH | SOLE | 310,743 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 493 | 3,722 | SH | SOLE | 5 | 3,722 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,415 | 1,028,383 | SH | SOLE | 1,073,290 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852 | 15,255 | SH | SOLE | 5 | 15,255 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,464 | 44,132 | SH | SOLE | 4 | 0 | 0 | 44,132 | |
F5 NETWORKS INC | COM | 315616102 | 2,727 | 13,070 | SH | SOLE | 14,947 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 157,427 | 534,502 | SH | SOLE | 678,807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,107 | 27,526 | SH | SOLE | 5 | 27,526 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,410 | 4,788 | SH | SOLE | 4 | 0 | 0 | 4,788 | |
FACEBOOK INC | CL A | 30303M102 | 15,529 | 52,723 | SH | SOLE | 1 | 362 | 0 | 52,361 | |
FACEBOOK INC | CL A | 30303M102 | 8,070 | 27,400 | SH | SOLE | 6 | 0 | 0 | 27,400 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,365 | 7,665 | SH | SOLE | 8,377 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,489 | 5,120 | SH | SOLE | 5,729 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,121 | 21,141 | SH | SOLE | 5 | 21,141 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 228 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,428 | 127,842 | SH | SOLE | 138,360 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 0 | 0 | SH | SOLE | 56,418 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 0 | SH | SOLE | 85,564 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 10,564 | 104,128 | SH | SOLE | 152,753 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 22,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,859 | 48,793 | SH | SOLE | 59,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,611 | 76,086 | SH | SOLE | 4 | 0 | 0 | 76,086 | |
FEDEX CORP | COM | 31428X106 | 19,738 | 69,490 | SH | SOLE | 1 | 0 | 0 | 69,490 | |
FERRARI N V | COM | N3167Y103 | 0 | 0 | SH | SOLE | 1,562 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,580 | 63,447 | SH | SOLE | 74,988 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,906 | 162,901 | SH | SOLE | 167,388 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,384 | 80,959 | SH | SOLE | 2 | 80,959 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 253 | 1,800 | SH | SOLE | 1 | 0 | 1,800 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,211 | 352,776 | SH | SOLE | 366,575 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 0 | 0 | SH | SOLE | 28,504 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | SOLE | 3,855 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,650 | 101,550 | SH | SOLE | 223,871 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 0 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,660 | 33,943 | SH | SOLE | 37,203 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,654 | 105,322 | SH | SOLE | 113,334 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 0 | SH | SOLE | 1,006 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,443 | 121,327 | SH | SOLE | 135,469 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,238 | 18,804 | SH | SOLE | 5 | 18,804 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 22,437 | 117,600 | SH | SOLE | 118,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 725 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 263 | 1,380 | SH | SOLE | 4 | 0 | 0 | 1,380 | |
FIVE BELOW INC | COM | 33829M101 | 109 | 570 | SH | SOLE | 1 | 170 | 0 | 400 | |
FIVE BELOW INC | COM | 33829M101 | 1,259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | SOLE | 2,347 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 34,423 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 521 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,020 | 14,964 | SH | SOLE | 19,508 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 295 | 1,100 | SH | SOLE | 4 | 0 | 0 | 1,100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,321 | 27,252 | SH | SOLE | 1 | 0 | 0 | 27,252 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 0 | SH | SOLE | 2,233 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,718 | 24,575 | SH | SOLE | 27,354 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 21,648 | 384,853 | SH | SOLE | 388,952 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,716 | 30,500 | SH | SOLE | 2 | 30,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 197 | 3,500 | SH | SOLE | 1 | 0 | 3,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,564 | 862,363 | SH | SOLE | 934,223 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 33,457 | 181,418 | SH | SOLE | 185,892 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,080 | 57,756 | SH | SOLE | 64,016 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 269 | 3,810 | SH | SOLE | 4 | 0 | 0 | 3,810 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 11,220 | 11,000,000 | PRN | SOLE | 2 | 11,000,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,743 | 28,628 | SH | SOLE | 75,969 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,512 | 67,965 | SH | SOLE | 5 | 67,965 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,521 | 88,924 | SH | SOLE | 4 | 0 | 0 | 88,924 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,922 | 82,672 | SH | SOLE | 1 | 0 | 0 | 82,672 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,597 | 58,300 | SH | SOLE | 139,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,753 | 76,237 | SH | SOLE | 87,475 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,216 | 34,802 | SH | SOLE | 43,413 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | 3,459 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,898 | 233,037 | SH | SOLE | 251,371 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 404 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,354 | 466,249 | SH | SOLE | 483,793 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 270 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,876 | 360,646 | SH | SOLE | 4 | 0 | 0 | 360,646 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,510 | 319,150 | SH | SOLE | 1 | 0 | 0 | 319,150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 477 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,915 | 131,700 | SH | SOLE | 132,451 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 667 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,172 | 7,380 | SH | SOLE | 7,380 | 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 | 34,603 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 0 | SH | SOLE | 3,584 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,326 | 17,200 | SH | SOLE | 17,351 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,451 | 35,677 | SH | SOLE | 38,941 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,217 | 217,238 | SH | SOLE | 220,896 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,843 | 29,149 | SH | SOLE | 58,508 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,548 | 19,437 | SH | SOLE | 22,412 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 527 | 6,500 | SH | SOLE | 10,512 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,670 | 11,207 | SH | SOLE | 12,439 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,678 | 75,337 | SH | SOLE | 87,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,326 | 1,700,347 | SH | SOLE | 1,789,026 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,312 | 249,701 | SH | SOLE | 256,119 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,271 | 404,987 | SH | SOLE | 466,134 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 448 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 230 | 4,000 | SH | SOLE | 1 | 0 | 4,000 | 0 | |
GENTEX CORP | COM | 371901109 | 7,227 | 202,600 | SH | SOLE | 210,064 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,486 | 73,416 | SH | SOLE | 75,456 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 778 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 810 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 0 | SH | SOLE | 38,255 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,964 | 556,459 | SH | SOLE | 1,444,617 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,672 | 25,868 | SH | SOLE | 5 | 25,868 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,360 | 160,300 | SH | SOLE | 2 | 160,300 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 512 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 307 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 0 | SH | SOLE | 8,358 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 0 | SH | SOLE | 261,632 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 443 | 33,800 | SH | SOLE | 70,826 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,308 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,570 | 196,298 | SH | SOLE | 211,439 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,011 | 24,860 | SH | SOLE | 5 | 24,860 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 464 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 814 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 870 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 279 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,699 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,529 | 180,733 | 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 | 1,513 | 25,889 | SH | SOLE | 5 | 25,889 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 534 | 2,570 | SH | SOLE | 3,274 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,408 | 24,917 | SH | SOLE | 28,004 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 0 | SH | SOLE | 1,744 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,376 | 30,613 | SH | SOLE | 34,604 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,205 | 98,487 | SH | SOLE | 101,742 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 0 | SH | SOLE | 1,396 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,149 | 20,326 | SH | SOLE | 21,345 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 0 | SH | SOLE | 61,601 | 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 | 64,690 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | SOLE | 114,604 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,491 | 14,670 | SH | SOLE | 16,863 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 0 | SH | SOLE | 1,409 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,924 | 182,871 | SH | SOLE | 246,687 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 0 | SH | SOLE | 106,722 | 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 | 4,127 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,110 | 76,515 | SH | SOLE | 96,835 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,351 | 24,457 | SH | SOLE | 28,631 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 0 | 0 | SH | SOLE | 32,340 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,678 | 51,387 | SH | SOLE | 63,022 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 0 | SH | SOLE | 54,707 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,445 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
HEALTH CATALYST INC | COM | 42225T107 | 0 | 0 | SH | SOLE | 494,321 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,320 | 109,500 | SH | SOLE | 110,188 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 193 | 6,376 | SH | SOLE | 5 | 6,376 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,807 | 174,280 | SH | SOLE | 474,248 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 302 | 10,944 | SH | SOLE | 5 | 10,944 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 0 | SH | SOLE | 2,026 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,952 | 534,077 | SH | SOLE | 845,348 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 864 | 6,870 | SH | SOLE | 7,577 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,515 | 13,340 | SH | SOLE | 14,647 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,394 | 15,779 | SH | SOLE | 16,607 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,100 | 30,325 | SH | SOLE | 34,564 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 0 | SH | SOLE | 13,253 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 320 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,265 | 102,841 | SH | SOLE | 131,249 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,115 | 58,151 | SH | SOLE | 66,535 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,440 | 282,079 | SH | SOLE | 317,847 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,552 | 82,710 | SH | SOLE | 156,609 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,693 | 104,970 | SH | SOLE | 149,530 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,131 | 34,165 | SH | SOLE | 5 | 34,165 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 266 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 484 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,925 | 52,772 | SH | SOLE | 58,999 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89,327 | 292,634 | SH | SOLE | 302,444 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,299 | 4,257 | SH | SOLE | 5 | 4,257 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 885 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,697 | 51,423 | SH | SOLE | 4 | 0 | 0 | 51,423 | |
HOME DEPOT INC | COM | 437076102 | 8,890 | 29,125 | SH | SOLE | 1 | 0 | 800 | 28,325 | |
HONEYWELL INTL INC | COM | 438516106 | 99,992 | 460,642 | SH | SOLE | 468,682 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,498 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 520 | 2,397 | SH | SOLE | 4 | 0 | 0 | 2,397 | |
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,047 | SH | SOLE | 1 | 162 | 0 | 885 | |
HONEYWELL INTL INC | COM | 438516106 | 950 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,589 | 38,990 | SH | SOLE | 245,320 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,298 | 403,884 | SH | SOLE | 409,505 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,768 | 698,427 | SH | SOLE | 804,007 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 0 | SH | SOLE | 834 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,414 | 75,127 | SH | SOLE | 88,269 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,542 | 269,035 | SH | SOLE | 286,867 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 0 | SH | SOLE | 42,871 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 615 | 11,200 | SH | SOLE | 17,670 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,883 | 70,728 | SH | SOLE | 5 | 70,728 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,452 | 7,600 | SH | SOLE | 9,968 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,303 | 121,750 | SH | SOLE | 557,928 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 197 | 7,245 | SH | SOLE | 5 | 7,245 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,254 | 43,540 | SH | SOLE | 70,482 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,034 | 23,933 | SH | SOLE | 2 | 23,933 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,440 | 20,468 | SH | SOLE | 28,055 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,754 | 238,787 | SH | SOLE | 266,923 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,224 | 10,804 | SH | SOLE | 12,099 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 0 | SH | SOLE | 10,022 | 0 | 0 | ||
IAA INC | COM | 449253103 | 0 | 0 | SH | SOLE | 3,237 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,397 | 15,703 | SH | SOLE | 19,543 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 361 | 22,490 | SH | SOLE | 57,403 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,350 | 146,600 | SH | SOLE | 6 | 0 | 0 | 146,600 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,183 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
ICU MED INC | COM | 44930G107 | 0 | 0 | SH | SOLE | 224 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,105 | 14,834 | SH | SOLE | 38,432 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 57,512 | 117,536 | SH | SOLE | 168,610 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 343 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 636 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 0 | SH | SOLE | 49,648 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,993 | 72,253 | SH | SOLE | 76,513 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,761 | 84,694 | SH | SOLE | 89,673 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 69,748 | 181,608 | SH | SOLE | 317,697 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,073 | 2,794 | SH | SOLE | 5 | 2,794 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 384 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 693 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,649 | 3,000,000 | PRN | SOLE | 2 | 3,000,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 0 | SH | SOLE | 2,803 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,257 | 40,077 | SH | SOLE | 159,285 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,363 | 16,771 | SH | SOLE | 5 | 16,771 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,216 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,182 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,715 | 839,500 | SH | SOLE | 839,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,854 | 205,900 | SH | SOLE | 6 | 0 | 0 | 205,900 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,683 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,473 | 70,566 | SH | SOLE | 82,134 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 0 | 0 | SH | SOLE | 10,109 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,360 | 18,650 | SH | SOLE | 38,133 | 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 | 66,824 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 0 | 0 | SH | SOLE | 301 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,138 | 46,519 | SH | SOLE | 47,016 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 783 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 261 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 470 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 0 | SH | SOLE | 2,217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 111,130 | 1,736,408 | SH | SOLE | 1,887,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,166 | 252,600 | SH | SOLE | 2 | 252,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,345 | 177,264 | SH | SOLE | 4 | 0 | 0 | 177,264 | |
INTEL CORP | COM | 458140100 | 205 | 3,200 | SH | SOLE | 1 | 0 | 3,200 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 0 | SH | SOLE | 79,641 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 0 | SH | SOLE | 804 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,096 | 108,310 | SH | SOLE | 110,535 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,879 | 25,783 | SH | SOLE | 6 | 0 | 0 | 25,783 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 0 | SH | SOLE | 2,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,426 | 258,339 | SH | SOLE | 289,145 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,763 | 41,281 | SH | SOLE | 62,181 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,091 | 75,664 | SH | SOLE | 98,664 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,200 | 109,604 | SH | SOLE | 127,412 | 0 | 0 | ||
INTUIT | COM | 461202103 | 104,395 | 272,529 | SH | SOLE | 275,184 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,041 | 10,549 | SH | SOLE | 5 | 10,549 | 0 | 0 | |
INTUIT | COM | 461202103 | 728 | 1,900 | SH | SOLE | 2 | 1,900 | 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 | 1,302 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,692 | 83,487 | SH | SOLE | 212,016 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,564 | 6,176 | SH | SOLE | 6 | 0 | 0 | 6,176 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 756 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 437 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,119 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 674 | 9,105 | SH | SOLE | 5 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,572 | 11,100 | SH | SOLE | 5 | 11,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,379 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,177 | 86,340 | SH | SOLE | 102,903 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,500 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,686 | 8,417 | SH | SOLE | 5 | 8,417 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 0 | SH | SOLE | 1,261 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,661 | 552,078 | SH | SOLE | 1,043,328 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,048 | 23,300 | SH | SOLE | 348,349 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 0 | SH | SOLE | 251,662 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,403 | 6,649 | SH | SOLE | 8,045 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 356 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,927 | 35,863 | SH | SOLE | 39,069 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 0 | SH | SOLE | 307 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 0 | SH | SOLE | 4,088 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,998 | 351,200 | SH | SOLE | 398,408 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 173 | 4,671 | SH | SOLE | 5 | 4,671 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 4,715 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 977 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,595 | 93,310 | SH | SOLE | 93,310 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,548 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,682 | 5,831 | SH | SOLE | 5 | 5,831 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,506 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,258 | 5,675 | SH | SOLE | 5 | 5,675 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435 | 8,155 | SH | SOLE | 5 | 8,155 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 353 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,022 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,257 | 15,978 | SH | SOLE | 5 | 15,978 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,640 | 8,585 | SH | SOLE | 5 | 8,585 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 0 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,430 | 9,998 | SH | SOLE | 5 | 9,998 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,534 | 16,891 | SH | SOLE | 5 | 16,891 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,225 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 138 | 1,500 | SH | SOLE | 5 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,450 | 25,745 | SH | SOLE | 5 | 25,745 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,342 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,975 | 91,476 | SH | SOLE | 5 | 91,476 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,266 | 43,250 | SH | SOLE | 5 | 43,250 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 15,916 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 815 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,643 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 673 | 9,915 | SH | SOLE | 5 | 9,915 | 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 | 1,902 | SH | SOLE | 5 | 1,902 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,522 | 11,313 | SH | SOLE | 5 | 11,313 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,427 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,335 | 221,324 | SH | SOLE | 221,324 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,593 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,752 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 8,358 | 85,098 | SH | SOLE | 5 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,892 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 288 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 968 | 195,239 | SH | SOLE | 5 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,989 | 18,118 | SH | SOLE | 5 | 18,118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,912 | 130,824 | SH | SOLE | 133,959 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 569 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 83 | 640 | SH | SOLE | 1 | 120 | 0 | 520 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,001 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,647 | 10,020 | SH | SOLE | 12,243 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,755 | 86,660 | SH | SOLE | 87,703 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,953 | 165,454 | SH | SOLE | 217,449 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,761 | 20,882 | SH | SOLE | 5 | 41,764 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,884 | 188,350 | SH | SOLE | 2 | 188,350 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29,718 | 352,400 | SH | SOLE | 6 | 28,600 | 0 | 323,800 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 48,599 | 576,300 | SH | SOLE | 3 | 0 | 0 | 576,300 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,964 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 157,497 | 958,304 | SH | SOLE | 1,405,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,173 | 37,563 | SH | SOLE | 5 | 37,563 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,922 | 109,045 | SH | SOLE | 2 | 109,045 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,015 | 79,188 | SH | SOLE | 4 | 0 | 0 | 79,188 | |
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,800 | SH | SOLE | 1 | 0 | 1,800 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,210 | 439,257 | SH | SOLE | 449,954 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,232 | 372,586 | SH | SOLE | 2 | 372,586 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203 | 3,400 | SH | SOLE | 1 | 0 | 3,400 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 425 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 151,674 | 996,346 | SH | SOLE | 1,090,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,040 | 72,524 | SH | SOLE | 5 | 72,524 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,019 | 105,227 | SH | SOLE | 1 | 0 | 0 | 105,227 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,499 | 98,654 | SH | SOLE | 104,249 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 0 | SH | SOLE | 36,517 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,752 | 18,006 | SH | SOLE | 19,917 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 0 | SH | SOLE | 52,615 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 636 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 433 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,772 | 185,976 | SH | SOLE | 193,319 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,469 | 188,230 | SH | SOLE | 271,761 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,742 | 187,306 | SH | SOLE | 209,938 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,532 | 38,580 | SH | SOLE | 42,006 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,466 | 83,290 | SH | SOLE | 206,993 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,348 | 189,489 | SH | SOLE | 192,465 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,435 | 343,214 | SH | SOLE | 518,438 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,201 | 432,505 | SH | SOLE | 459,354 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 157 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 92 | 2,334 | SH | SOLE | 1 | 834 | 0 | 1,500 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 0 | SH | SOLE | 321,734 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 0 | SH | SOLE | 29,973 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 1,679 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 0 | SH | SOLE | 3,500 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,302 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,876 | 263,584 | SH | SOLE | 266,672 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,601 | 53,248 | SH | SOLE | 5 | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 440 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,272 | 52,275 | SH | SOLE | 56,217 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,268 | 12,917 | SH | SOLE | 5 | 12,917 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,106 | 23,000 | SH | SOLE | 27,245 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 0 | SH | SOLE | 470 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 209 | 3,500 | SH | SOLE | 9,123 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | SOLE | 1,283 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 0 | SH | SOLE | 4,518 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,546 | 163,652 | SH | SOLE | 177,245 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,836 | 523,373 | SH | SOLE | 558,550 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 0 | SH | SOLE | 58,141 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 0 | 0 | SH | SOLE | 40,674 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 0 | SH | SOLE | 45,419 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 215 | 3,483 | SH | SOLE | 9,949 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,830 | 38,632 | SH | SOLE | 72,889 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,565 | 17,900 | SH | SOLE | 21,215 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 64,632 | 108,581 | SH | SOLE | 126,533 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,082 | 26,865 | SH | SOLE | 31,358 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 495 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,299 | 70,762 | SH | SOLE | 89,754 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,316 | 21,659 | SH | SOLE | 5 | 21,659 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 0 | SH | SOLE | 8,004 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,946 | 44,511 | SH | SOLE | 60,878 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397 | 1,365 | SH | SOLE | 5 | 1,365 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,964 | 30,820 | SH | SOLE | 4 | 0 | 0 | 30,820 | |
LEAR CORP | COM NEW | 521865204 | 15,919 | 87,831 | SH | SOLE | 90,195 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,185 | 28,609 | SH | SOLE | 2 | 28,609 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,519 | 98,988 | SH | SOLE | 102,944 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,046 | 22,912 | SH | SOLE | 5 | 22,912 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,468 | 25,634 | SH | SOLE | 29,163 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 764 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,531 | 54,641 | SH | SOLE | 61,458 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,856 | 47,973 | SH | SOLE | 5 | 47,973 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 0 | SH | SOLE | 559 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,013 | 9,670 | SH | SOLE | 10,327 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 0 | 0 | SH | SOLE | 93,411 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,475 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 360 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 850 | 34,000 | SH | SOLE | 6 | 0 | 0 | 34,000 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 637 | 4,390 | SH | SOLE | 4,828 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,411 | 29,375 | SH | SOLE | 32,206 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 868 | 33,842 | SH | SOLE | 85,725 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,295 | 89,874 | SH | SOLE | 89,874 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 693 | 15,732 | SH | SOLE | 18,501 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,511 | 34,246 | SH | SOLE | 40,568 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,631 | 37,680 | SH | SOLE | 45,063 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,097 | 59,300 | SH | SOLE | 207,107 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 371 | 4,320 | SH | SOLE | 5 | 4,320 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,989 | 224,759 | SH | SOLE | 280,399 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,191 | 33,138 | SH | SOLE | 5 | 33,138 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 523 | 2,800 | SH | SOLE | 4 | 0 | 0 | 2,800 | |
LILLY ELI & CO | COM | 532457108 | 196 | 1,047 | SH | SOLE | 1 | 155 | 0 | 892 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,612 | 41,947 | SH | SOLE | 48,958 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 32,866 | 117,319 | SH | SOLE | 162,532 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,506 | 29,603 | SH | SOLE | 33,872 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | SOLE | 5,330 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | SOLE | 1,058 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,754 | 65,071 | SH | SOLE | 77,040 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 0 | SH | SOLE | 25,696 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,238 | 135,962 | SH | SOLE | 137,565 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,254 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,159 | 61,599 | SH | SOLE | 71,286 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 0 | 0 | SH | SOLE | 3,446 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 0 | 0 | SH | SOLE | 4,350 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,382 | 165,011 | SH | SOLE | 174,341 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50 | 350 | SH | SOLE | 3,126 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,688 | 32,980 | SH | SOLE | 5 | 32,980 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,281 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 164 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,564 | 40,963 | SH | SOLE | 52,511 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,466 | 259,628 | SH | SOLE | 304,042 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,915 | 6,000,000 | PRN | SOLE | 2 | 6,000,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,261 | 127,452 | SH | SOLE | 134,676 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 489 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,185 | 27,607 | SH | SOLE | 31,157 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 32 | 540 | SH | SOLE | 540 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,998 | 33,635 | SH | SOLE | 5 | 33,635 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,073 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,073 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 0 | SH | SOLE | 4,161 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 247 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 0 | 0 | SH | SOLE | 3,943 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 0 | 0 | SH | SOLE | 1,960 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 0 | SH | SOLE | 4,047 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 0 | SH | SOLE | 16,397 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 164 | 15,381 | SH | SOLE | 41,992 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,066 | 132,095 | SH | SOLE | 140,170 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,131 | 2,747 | SH | SOLE | 3,067 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,241 | 12,534 | SH | SOLE | 13,107 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,799 | 93,167 | SH | SOLE | 136,851 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 768 | 5,187 | SH | SOLE | 5 | 51,870 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,263 | 174,577 | SH | SOLE | 264,895 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 244 | 2,000 | SH | SOLE | 1 | 0 | 2,000 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,928 | 11,696 | SH | SOLE | 16,705 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,154 | 146,054 | SH | SOLE | 251,266 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,196 | 228,579 | SH | SOLE | 4 | 0 | 0 | 228,579 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,939 | 202,928 | SH | SOLE | 1 | 715 | 0 | 202,213 | |
MASCO CORP | COM | 574599106 | 3,137 | 52,368 | SH | SOLE | 140,279 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,526 | 32,772 | SH | SOLE | 33,634 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,329 | 542,982 | SH | SOLE | 551,054 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,940 | 16,684 | SH | SOLE | 5 | 16,684 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,862 | 58,592 | SH | SOLE | 2 | 58,592 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,392 | 3,910 | SH | SOLE | 4 | 0 | 0 | 3,910 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,492 | 49,127 | SH | SOLE | 1 | 120 | 600 | 48,407 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,689 | 15,978 | SH | SOLE | 6 | 0 | 0 | 15,978 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,296 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,758 | 92,864 | SH | SOLE | 94,064 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,561 | 25,922 | SH | SOLE | 5 | 25,922 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 403 | 2,930 | SH | SOLE | 4 | 0 | 0 | 2,930 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,820 | 184,091 | SH | SOLE | 184,091 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 457 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,559 | 129,646 | SH | SOLE | 132,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,606 | 225,779 | SH | SOLE | 229,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,200 | SH | SOLE | 1 | 0 | 1,200 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,725 | 34,482 | SH | SOLE | 37,807 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 0 | 0 | SH | SOLE | 16,754 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,976 | 609,779 | SH | SOLE | 732,122 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | 772 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,467 | 342,560 | SH | SOLE | 539,506 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,299 | 104,111 | SH | SOLE | 2 | 104,111 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,191 | 120,131 | SH | SOLE | 4 | 0 | 0 | 120,131 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,856 | 83,430 | SH | SOLE | 1 | 248 | 0 | 83,182 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 748 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,083 | 10,925 | SH | SOLE | 11,027 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 52,971 | 687,133 | SH | SOLE | 755,435 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,396 | 160,801 | SH | SOLE | 4 | 0 | 0 | 160,801 | |
MERCK & CO. INC | COM | 58933Y105 | 6,532 | 84,731 | SH | SOLE | 1 | 0 | 0 | 84,731 | |
MERCURY SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 711 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 0 | SH | SOLE | 237,899 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 0 | 0 | SH | SOLE | 1,254 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,209 | 381,794 | SH | SOLE | 395,515 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,069 | 66,939 | SH | SOLE | 5 | 66,939 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 565 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 991 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,440 | 4,707 | SH | SOLE | 5,945 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,788 | 54,800 | SH | SOLE | 372,896 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 98 | 3,015 | SH | SOLE | 5 | 3,015 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,580 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 3,623 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,912 | 76,740 | SH | SOLE | 79,572 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 0 | 0 | PRN | SOLE | 3,072,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,604 | 380,951 | SH | SOLE | 487,598 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 701 | 7,949 | SH | SOLE | 5 | 7,949 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,154 | 171,798 | SH | SOLE | 4 | 0 | 0 | 171,798 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,446 | 141,092 | SH | SOLE | 1 | 691 | 0 | 140,401 | |
MICROSOFT CORP | COM | 594918104 | 573,481 | 2,432,376 | SH | SOLE | 2,695,563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,957 | 110,095 | SH | SOLE | 5 | 110,095 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,901 | 131,063 | SH | SOLE | 2 | 131,063 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,577 | 10,931 | SH | SOLE | 4 | 0 | 0 | 10,931 | |
MICROSOFT CORP | COM | 594918104 | 29,017 | 123,075 | SH | SOLE | 1 | 619 | 2,600 | 119,856 | |
MICROSOFT CORP | COM | 594918104 | 1,420 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 0 | SH | SOLE | 84 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,244 | 112,524 | SH | SOLE | 174,142 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 671 | 4,649 | SH | SOLE | 5 | 4,649 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 0 | 0 | SH | SOLE | 6,565 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | 18,127 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,559 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,039 | 124,571 | SH | SOLE | 5 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,838 | 67,488 | SH | SOLE | 68,670 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,056 | 8,062 | SH | SOLE | 5 | 8,062 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,292 | 11,920 | SH | SOLE | 14,505 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 0 | SH | SOLE | 338,144 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,886 | 12,344 | SH | SOLE | 15,232 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,321 | 45,373 | SH | SOLE | 52,679 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,269 | 312,137 | SH | SOLE | 469,816 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 250 | 4,265 | SH | SOLE | 5 | 4,265 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,324 | 193,478 | SH | SOLE | 4 | 0 | 0 | 193,478 | |
MONGODB INC | CL A | 60937P106 | 2,535 | 9,479 | SH | SOLE | 24,250 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,373 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,660 | 7,531 | SH | SOLE | 8,232 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,129 | 122,177 | SH | SOLE | 129,733 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,124 | 45,271 | SH | SOLE | 5 | 45,271 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,921 | 33,223 | SH | SOLE | 38,245 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,690 | 9,007 | SH | SOLE | 2 | 9,007 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,942 | 13,200 | SH | SOLE | 1 | 0 | 0 | 13,200 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,727 | 279,768 | SH | SOLE | 389,069 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,187 | 131,171 | SH | SOLE | 5 | 131,171 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | 919 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,291 | 72,485 | SH | SOLE | 113,413 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,240 | 33,184 | SH | SOLE | 35,521 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 566 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,038 | 16,786 | SH | SOLE | 17,556 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,844 | 4,398 | SH | SOLE | 5 | 4,398 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | SOLE | 46,900 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | SOLE | 33,519 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,318 | 22,502 | SH | SOLE | 25,351 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 0 | 0 | SH | SOLE | 5,077 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | SOLE | 4,400 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,573 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,918 | 156,980 | SH | SOLE | 240,045 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,999 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 0 | SH | SOLE | 2,400 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 0 | 0 | SH | SOLE | 2,426 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 0 | SH | SOLE | 8,538 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 0 | SH | SOLE | 335,289 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,844 | 52,893 | SH | SOLE | 59,851 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,991 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 609 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 68,523 | 131,355 | SH | SOLE | 137,422 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,983 | 9,553 | SH | SOLE | 5 | 9,553 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,040 | 9,662 | SH | SOLE | 6 | 0 | 0 | 9,662 | |
NETSTREIT CORP | COM | 64119V303 | 2,276 | 123,100 | SH | SOLE | 232,527 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,629 | 16,753 | SH | SOLE | 292,246 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,316 | 13,529 | SH | SOLE | 5 | 13,529 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | SOLE | 5,748 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 0 | SH | SOLE | 1,840 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,864 | 418,850 | SH | SOLE | 418,850 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 744 | 53,150 | SH | SOLE | 5 | 53,150 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,152 | 868,000 | SH | SOLE | 2 | 868,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28,420 | 2,030,000 | SH | SOLE | 6 | 138,000 | 0 | 1,892,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 62,146 | 4,439,000 | SH | SOLE | 3 | 0 | 0 | 4,439,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,108 | 222,000 | SH | SOLE | 0 | 0 | 222,000 | ||
NEW RELIC INC | COM | 64829B100 | 0 | 0 | SH | SOLE | 342 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,757 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 354 | 56,900 | SH | SOLE | 213,886 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,519 | 94,050 | SH | SOLE | 108,186 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,928 | 347,232 | SH | SOLE | 359,519 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,468 | 97,034 | SH | SOLE | 109,927 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 807 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47,508 | 628,336 | SH | SOLE | 643,805 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,384 | 84,430 | SH | SOLE | 2 | 84,430 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 3,600 | SH | SOLE | 1 | 0 | 3,600 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 0 | SH | SOLE | 608 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 35,728 | 268,857 | SH | SOLE | 313,059 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 632 | 4,757 | SH | SOLE | 5 | 4,757 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,919 | 82,168 | SH | SOLE | 4 | 0 | 0 | 82,168 | |
NIKE INC | CL B | 654106103 | 143 | 1,075 | SH | SOLE | 1 | 225 | 0 | 850 | |
NIKE INC | CL B | 654106103 | 2,039 | 15,347 | SH | SOLE | 6 | 0 | 0 | 15,347 | |
NIO INC | SPON ADS | 62914V106 | 5,013 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 9,729 | 249,600 | SH | SOLE | 6 | 14,800 | 0 | 234,800 | |
NIO INC | SPON ADS | 62914V106 | 14,263 | 365,900 | SH | SOLE | 3 | 0 | 0 | 365,900 | |
NIO INC | SPON ADS | 62914V106 | 1,208 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
NISOURCE INC | COM | 65473P105 | 2,596 | 107,693 | SH | SOLE | 111,210 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | SOLE | 38,048 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,106 | 10,601 | SH | SOLE | 11,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,852 | 47,862 | SH | SOLE | 81,768 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,548 | 35,559 | SH | SOLE | 4 | 0 | 0 | 35,559 | |
NORTHERN TR CORP | COM | 665859104 | 7,384 | 70,248 | SH | SOLE | 133,708 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,906 | 30,608 | SH | SOLE | 33,214 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,507 | 117,923 | SH | SOLE | 123,291 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 0 | SH | SOLE | 6,891 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 0 | SH | SOLE | 755 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 0 | SH | SOLE | 34,324 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 0 | SH | SOLE | 72,886 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,009 | 15,200 | SH | SOLE | 15,835 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 0 | 0 | SH | SOLE | 322 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,851 | 49,063 | SH | SOLE | 60,982 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,567 | 144,096 | SH | SOLE | 152,459 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 0 | SH | SOLE | 50,284 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 0 | SH | SOLE | 4,485 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,945 | 73,200 | SH | SOLE | 87,611 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 176,715 | 330,971 | SH | SOLE | 355,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,186 | 4,095 | SH | SOLE | 5 | 4,095 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 427 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 919 | 1,721 | SH | SOLE | 4 | 0 | 0 | 1,721 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,454 | 23,326 | SH | SOLE | 1 | 125 | 0 | 23,201 | |
NVIDIA CORPORATION | COM | 67066G104 | 744 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,260 | 692 | SH | SOLE | 813 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,099 | 870 | SH | SOLE | 5 | 870 | 0 | 0 | |
NVR INC | COM | 62944T105 | 565 | 120 | SH | SOLE | 4 | 0 | 0 | 120 | |
NVR INC | COM | 62944T105 | 7,914 | 1,680 | SH | SOLE | 1 | 0 | 0 | 1,680 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,231 | 80,614 | SH | SOLE | 114,884 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,825 | 43,833 | SH | SOLE | 4 | 0 | 0 | 43,833 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,635 | 32,953 | SH | SOLE | 1 | 205 | 0 | 32,748 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,074 | 190,624 | SH | SOLE | 236,127 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,043 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,016 | 62,313 | SH | SOLE | 65,702 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,522 | 25,053 | SH | SOLE | 25,509 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,827 | 35,507 | SH | SOLE | 6 | 0 | 0 | 35,507 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,419 | 18,383 | SH | SOLE | 20,609 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,923 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 0 | SH | SOLE | 808 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,126 | 221,830 | SH | SOLE | 225,510 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 0 | 0 | SH | SOLE | 1,103 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,982 | 40,216 | SH | SOLE | 50,686 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,153 | 75,770 | SH | SOLE | 303,865 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 764 | 18,350 | SH | SOLE | 5 | 18,350 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 289 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,353 | 85,934 | SH | SOLE | 99,405 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 694 | 13,706 | SH | SOLE | 5 | 13,706 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 0 | SH | SOLE | 3,901 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 0 | SH | SOLE | 14,009 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | SOLE | 4,388 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 0 | SH | SOLE | 18,351 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,458 | 590,819 | SH | SOLE | 797,788 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,544 | 22,000 | SH | SOLE | 2 | 22,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,654 | 15,089 | SH | SOLE | 15,988 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | SOLE | 1,704 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 0 | 0 | SH | SOLE | 59,515 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 0 | 0 | SH | SOLE | 8,349 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,598 | 81,785 | SH | SOLE | 86,545 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 0 | SH | SOLE | 14,725 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,281 | 24,768 | SH | SOLE | 28,698 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,497 | 80,678 | SH | SOLE | 116,516 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 0 | SH | SOLE | 2,074 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,588 | 26,684 | SH | SOLE | 47,530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,437 | 16,883 | SH | SOLE | 17,240 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,926 | 3,000,000 | PRN | SOLE | 2 | 3,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 0 | SH | SOLE | 2,056 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,362 | 134,500 | SH | SOLE | 278,900 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,097 | 189,870 | SH | SOLE | 326,808 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,634 | 24,203 | SH | SOLE | 27,215 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,781 | 120,192 | SH | SOLE | 130,677 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,423 | 9,250 | SH | SOLE | 10,501 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 998 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83,992 | 345,872 | SH | SOLE | 374,473 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,321 | 21,912 | SH | SOLE | 5 | 21,912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,721 | 114,154 | SH | SOLE | 2 | 114,154 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,968 | 49,282 | SH | SOLE | 1 | 0 | 0 | 49,282 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 0 | SH | SOLE | 12,318 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,512 | 103,400 | SH | SOLE | 366,356 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 94 | 3,856 | SH | SOLE | 5 | 3,856 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | SOLE | 943 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,532 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | SOLE | 8,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,997 | 101,880 | SH | SOLE | 171,403 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,985 | 112,084 | SH | SOLE | 217,129 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,143 | 275,086 | SH | SOLE | 2 | 275,086 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | SOLE | 35,245 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,583 | 311,900 | SH | SOLE | 327,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 97,410 | 688,656 | SH | SOLE | 769,419 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,026 | 35,530 | SH | SOLE | 2 | 35,530 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,223 | 51,063 | SH | SOLE | 1 | 0 | 2,000 | 49,063 | |
PERKINELMER INC | COM | 714046109 | 2,783 | 21,694 | SH | SOLE | 64,796 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 974 | 114,801 | SH | SOLE | 5 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,061 | 1,105,741 | SH | SOLE | 1,151,425 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,134 | 267,647 | SH | SOLE | 306,547 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64,671 | 728,773 | SH | SOLE | 823,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,192 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,140 | 87,561 | SH | SOLE | 94,275 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 587 | 7,203 | SH | SOLE | 5 | 7,203 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,903 | 164,300 | SH | SOLE | 437,502 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,740 | 100,200 | SH | SOLE | 557,310 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 105 | 6,032 | SH | SOLE | 5 | 6,032 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,414 | 40,439 | SH | SOLE | 41,883 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 276 | 2,064 | SH | SOLE | 5 | 8,256 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 428 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,000 | 24,579 | SH | SOLE | 26,167 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 42,759 | 577,585 | SH | SOLE | 641,070 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 577 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,022 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,214 | 39,123 | SH | SOLE | 42,056 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 0 | SH | SOLE | 6,581 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 329 | 4,250 | SH | SOLE | 4 | 0 | 0 | 4,250 | |
PLANET FITNESS INC | CL A | 72703H101 | 199 | 2,580 | SH | SOLE | 1 | 585 | 0 | 1,995 | |
PLUG POWER INC | COM NEW | 72919P202 | 17,364 | 484,500 | SH | SOLE | 489,651 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 140 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 362 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,824 | 84,513 | SH | SOLE | 101,824 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,516 | 7,289 | SH | SOLE | 14,905 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 0 | 0 | SH | SOLE | 45,675 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 4,476 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 802 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,437 | 122,703 | SH | SOLE | 126,172 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 225 | 1,500 | SH | SOLE | 1 | 0 | 1,500 | 0 | |
PPL CORP | COM | 69351T106 | 4,362 | 151,254 | SH | SOLE | 162,605 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 406 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 0 | 0 | SH | SOLE | 3,341 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,068 | 76,154 | SH | SOLE | 87,080 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,433 | 57,263 | SH | SOLE | 61,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,505 | 675,666 | SH | SOLE | 834,158 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 3,428 | SH | SOLE | 5 | 3,428 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 307 | 2,270 | SH | SOLE | 4 | 0 | 0 | 2,270 | |
PROGRESSIVE CORP | COM | 743315103 | 12,030 | 125,824 | SH | SOLE | 140,878 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,438 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 76,018 | 717,152 | SH | SOLE | 1,010,418 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,468 | 13,849 | SH | SOLE | 5 | 13,849 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | SOLE | 1,052 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 949 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 484 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,411 | 81,346 | SH | SOLE | 87,432 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 0 | SH | SOLE | 7,494 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,449 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,785 | 20,230 | SH | SOLE | 21,482 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,269 | 31,014 | SH | SOLE | 4 | 0 | 0 | 31,014 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 0 | SH | SOLE | 61,321 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 44,448 | 180,127 | SH | SOLE | 233,224 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,104 | 101,375 | SH | SOLE | 106,629 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,600 | 49,587 | SH | SOLE | 57,436 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 0 | SH | SOLE | 5,016 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 0 | 0 | SH | SOLE | 991 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 0 | SH | SOLE | 1,760 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,395 | 24,055 | SH | SOLE | 26,863 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,266 | 68,760 | SH | SOLE | 232,807 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 508 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,858 | 330,781 | SH | SOLE | 369,682 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 426 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,017 | 79,755 | SH | SOLE | 85,217 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 299 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 510 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,506 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 134 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 237 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,226 | 25,133 | SH | SOLE | 77,408 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 0 | 0 | SH | SOLE | 1,043 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 22,200 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 0 | 0 | SH | SOLE | 33,475 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 0 | SH | SOLE | 19,614 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,951 | 56,437 | SH | SOLE | 67,360 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 190 | 1,546 | SH | SOLE | 5 | 1,546 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 690 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,467 | 28,287 | SH | SOLE | 32,943 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 938 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,331 | 340,772 | SH | SOLE | 421,658 | 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 | 27,264 | 429,362 | SH | SOLE | 525,411 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 0 | SH | SOLE | 33,274 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 0 | 0 | SH | SOLE | 19,264 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,848 | 156,027 | SH | SOLE | 199,738 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,438 | 51,651 | SH | SOLE | 230,479 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,499 | 7,396 | SH | SOLE | 5 | 7,396 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,441 | 9,386 | SH | SOLE | 6 | 0 | 0 | 9,386 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,663 | 225,707 | SH | SOLE | 252,084 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,788 | 14,185 | SH | SOLE | 16,650 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 484 | 14,000 | SH | SOLE | 5 | 14,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 0 | SH | SOLE | 23,095 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,774 | 11,070 | SH | SOLE | 11,918 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 0 | SH | SOLE | 11,477 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 1,004 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,122 | 41,490 | SH | SOLE | 117,699 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,616 | 28,943 | SH | SOLE | 31,606 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 0 | SH | SOLE | 2,923 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,508 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,789 | 170,700 | SH | SOLE | 452,963 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 110 | 10,494 | SH | SOLE | 5 | 10,494 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 255 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 0 | SH | SOLE | 40,816 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,221 | 103,600 | SH | SOLE | 187,458 | 0 | 0 | ||
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 1,404 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,137 | 13,888 | SH | SOLE | 14,185 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,894 | 9,715 | SH | SOLE | 6 | 0 | 0 | 9,715 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 0 | SH | SOLE | 16,366 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | SOLE | 2,019 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,051 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,309 | 29,581 | SH | SOLE | 34,732 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,166 | 23,230 | SH | SOLE | 25,819 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 0 | SH | SOLE | 5,503 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,487 | 19,914 | SH | SOLE | 92,547 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,792 | 52,077 | SH | SOLE | 58,687 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,028 | 29,822 | SH | SOLE | 39,066 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,995 | 100,032 | SH | SOLE | 103,819 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,131 | 26,115 | SH | SOLE | 2 | 26,115 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,836 | 31,988 | SH | SOLE | 1 | 0 | 0 | 31,988 | |
ROSS STORES INC | COM | 778296103 | 839 | 7,000 | SH | SOLE | 6 | 0 | 0 | 7,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,825 | 44,680 | SH | SOLE | 50,897 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 0 | SH | SOLE | 45,178 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,131 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 118 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,943 | 32,038 | SH | SOLE | 34,569 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 729 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,358 | 43,320 | SH | SOLE | 71,790 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,694 | 106,820 | SH | SOLE | 109,047 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,693 | 13,300 | SH | SOLE | 5 | 13,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,059 | 3,000 | SH | SOLE | 2 | 3,000 | 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 | 4,894 | 13,870 | SH | SOLE | 6 | 0 | 0 | 13,870 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,904 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 780 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 205,182 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 0 | 0 | SH | SOLE | 6,411 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,468 | 200,444 | SH | SOLE | 234,997 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,661 | 22,001 | SH | SOLE | 5 | 22,001 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,767 | 64,977 | SH | SOLE | 4 | 0 | 0 | 64,977 | |
SALESFORCE COM INC | COM | 79466L302 | 10,145 | 47,883 | SH | SOLE | 1 | 85 | 0 | 47,798 | |
SALESFORCE COM INC | COM | 79466L302 | 5,594 | 26,401 | SH | SOLE | 6 | 0 | 0 | 26,401 | |
SAP SE | SPON ADR | 803054204 | 0 | 0 | SH | SOLE | 1,910 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,001 | 13,430 | SH | SOLE | 46,330 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 429 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,789 | 20,857 | SH | SOLE | 23,372 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,074 | 7,474 | SH | SOLE | 6 | 0 | 0 | 7,474 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,709 | 283,512 | SH | SOLE | 318,066 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 0 | SH | SOLE | 1,084 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,444 | 298,306 | SH | SOLE | 354,692 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,778 | 73,307 | SH | SOLE | 5 | 73,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 0 | SH | SOLE | 7,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 565 | 17,790 | SH | SOLE | 5 | 17,790 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,278 | 17,530 | SH | SOLE | 5 | 17,530 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 0 | SH | SOLE | 18,848 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 647 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,706 | 7,643 | SH | SOLE | 5 | 7,643 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,197 | 41,200 | SH | SOLE | 2 | 41,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,251 | 50,400 | SH | SOLE | 6 | 2,200 | 0 | 48,200 | |
SEA LTD | SPONSORD ADS | 81141R100 | 826 | 3,700 | SH | SOLE | 600 | 0 | 3,100 | ||
SEABOARD CORP DEL | COM | 811543107 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,984 | 64,938 | SH | SOLE | 95,065 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,270 | 66,758 | SH | SOLE | 202,764 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,157 | 8,333 | SH | SOLE | 5 | 8,333 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,644 | 35,874 | SH | SOLE | 37,296 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 0 | SH | SOLE | 12,693 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,267 | 20,800 | SH | SOLE | 25,241 | 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 | 12,965 | SH | SOLE | 5 | 12,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,603 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 671 | 6,815 | SH | SOLE | 5 | 6,815 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,356 | 55,485 | SH | SOLE | 57,017 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 0 | 0 | SH | SOLE | 5,646 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,582 | 27,300 | SH | SOLE | 39,790 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 536 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,568 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 85,226 | 170,415 | SH | SOLE | 179,025 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,569 | 5,136 | SH | SOLE | 5 | 5,136 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 150 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 525 | 1,049 | SH | SOLE | 4 | 0 | 0 | 1,049 | |
SERVICENOW INC | COM | 81762P102 | 9,352 | 18,699 | SH | SOLE | 1 | 56 | 0 | 18,643 | |
SERVICENOW INC | COM | 81762P102 | 271 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 0 | SH | SOLE | 9,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,063 | 21,765 | SH | SOLE | 23,428 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 224 | 304 | SH | SOLE | 5 | 304 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,602 | 14,100 | SH | SOLE | 14,200 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 0 | 0 | SH | SOLE | 7,698 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | SOLE | 1,150 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 0 | 0 | SH | SOLE | 194,222 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,013 | 19,994 | SH | SOLE | 6 | 0 | 0 | 19,994 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 0 | SH | SOLE | 2,514 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,337 | 319,386 | SH | SOLE | 667,969 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,718 | 15,098 | SH | SOLE | 5 | 15,098 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 0 | SH | SOLE | 671 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,251 | 369,704 | SH | SOLE | 392,418 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,772 | 130,700 | SH | SOLE | 725,236 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 85 | 6,266 | SH | SOLE | 5 | 6,266 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | SOLE | 8,300 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 0 | 0 | SH | SOLE | 1,944 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 0 | SH | SOLE | 9,744 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,981 | 43,500 | SH | SOLE | 57,716 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 3,932 | 56,184 | SH | SOLE | 56,972 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,331 | 81,980 | SH | SOLE | 89,791 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,177 | 127,406 | SH | SOLE | 6 | 0 | 0 | 127,406 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | SOLE | 8,879 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 0 | SH | SOLE | 2,248 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | SOLE | 3,438 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,606 | 230,825 | SH | SOLE | 282,106 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 18,655 | 275,920 | SH | SOLE | 2 | 275,920 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,439 | 66,697 | SH | SOLE | 70,084 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,959 | 171,327 | SH | SOLE | 562,435 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,028 | 34,791 | SH | SOLE | 36,923 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,661 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 965 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 393 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | SOLE | 8,290 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,558 | 8,900 | SH | SOLE | 9,692 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 0 | 0 | SH | SOLE | 3,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,129 | 211,205 | SH | SOLE | 225,842 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 907 | 13,360 | SH | SOLE | 43,170 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,814 | 29,716 | SH | SOLE | 38,461 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 0 | 0 | PRN | SOLE | 357,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 0 | 0 | SH | SOLE | 16,422 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 222 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,982 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,098 | 61,160 | SH | SOLE | 5 | 61,160 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 779 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,161 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 446 | 11,180 | SH | SOLE | 5 | 11,180 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,108 | 21,365 | SH | SOLE | 5 | 21,365 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,682 | 38,116 | SH | SOLE | 5 | 38,116 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,985 | 72,625 | SH | SOLE | 5 | 72,625 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,056 | 12,986 | SH | SOLE | 5 | 12,986 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,508 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,753 | 25,306 | SH | SOLE | 5 | 25,306 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,510 | 129,650 | SH | SOLE | 235,268 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 97 | 2,286 | SH | SOLE | 5 | 2,286 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,826 | 57,762 | SH | SOLE | 89,116 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216 | 805 | SH | SOLE | 1,292 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 0 | SH | SOLE | 101,278 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 0 | SH | SOLE | 3,340 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 0 | SH | SOLE | 241 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,870 | 69,896 | SH | SOLE | 144,759 | 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 | 6,968 | 30,688 | SH | SOLE | 6 | 0 | 0 | 30,688 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,844 | 40,700 | SH | SOLE | 47,861 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 0 | SH | SOLE | 514 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,176 | 124,250 | SH | SOLE | 165,042 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,768 | 53,930 | SH | SOLE | 56,945 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68,420 | 626,154 | SH | SOLE | 667,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 645 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,125 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 873 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,265 | 74,580 | SH | SOLE | 82,557 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,980 | 39,000 | SH | SOLE | 47,275 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,100 | 16,273 | SH | SOLE | 18,393 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 0 | SH | SOLE | 1,125 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | SOLE | 123,183 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 0 | 0 | SH | SOLE | 6,181 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6,282 | 187,520 | SH | SOLE | 279,172 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 196 | 5,851 | SH | SOLE | 5 | 5,851 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 30,109 | 123,612 | SH | SOLE | 409,988 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,632 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 869 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16,313 | 108,723 | SH | SOLE | 183,236 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 0 | SH | SOLE | 4,939 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,701 | 81,400 | SH | SOLE | 99,063 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 0 | SH | SOLE | 1,688 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 0 | SH | SOLE | 4,015 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,220 | 20,180 | SH | SOLE | 24,148 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,119 | 170,100 | SH | SOLE | 516,778 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,905 | 9,935 | SH | SOLE | 11,216 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 0 | 0 | SH | SOLE | 1,350 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,810 | 118,303 | SH | SOLE | 138,042 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,163 | 200,750 | SH | SOLE | 5 | 200,750 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,180 | 33,013 | SH | SOLE | 34,623 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,227 | 307,685 | SH | SOLE | 325,715 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,954 | 50,211 | SH | SOLE | 5 | 50,211 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 512 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 913 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 0 | SH | SOLE | 9,562 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,572 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260 | 2,200 | SH | SOLE | 1 | 0 | 2,200 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,168 | 69,059 | SH | SOLE | 0 | 0 | 69,059 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,033 | 62,437 | SH | SOLE | 64,219 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,556 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,465 | 64,345 | SH | SOLE | 5 | 21,446 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 425 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 0 | SH | SOLE | 68,953 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,123 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,752 | 124,964 | SH | SOLE | 189,991 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,556 | 12,904 | SH | SOLE | 4 | 0 | 0 | 12,904 | |
TARGET CORP | COM | 87612E106 | 205 | 1,036 | SH | SOLE | 1 | 140 | 0 | 896 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 0 | SH | SOLE | 8,804 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,688 | 106,016 | SH | SOLE | 110,074 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,591 | 66,544 | SH | SOLE | 4 | 0 | 0 | 66,544 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 104 | 802 | SH | SOLE | 1 | 182 | 0 | 620 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 0 | SH | SOLE | 10,485 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 386 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 0 | SH | SOLE | 5,523 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,950 | 65,750 | SH | SOLE | 211,471 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 532 | 2,925 | SH | SOLE | 5 | 2,925 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,829 | 6,839 | SH | SOLE | 7,961 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,470 | 8,353 | SH | SOLE | 9,227 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 0 | 0 | SH | SOLE | 12,679 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 0 | SH | SOLE | 5,063 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 969 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,038 | 33,184 | SH | SOLE | 75,280 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,066 | 53,080 | SH | SOLE | 53,445 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103,307 | 154,668 | SH | SOLE | 194,408 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,288 | 3,425 | SH | SOLE | 5 | 3,425 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,487 | 15,700 | SH | SOLE | 6 | 0 | 0 | 15,700 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,184 | 189,275 | SH | SOLE | 201,587 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,121 | 286,371 | SH | SOLE | 349,579 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,496 | 34,373 | SH | SOLE | 5 | 34,373 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,637 | 47,014 | SH | SOLE | 55,325 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 0 | 0 | SH | SOLE | 2,182 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 0 | SH | SOLE | 5,120 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0 | SH | SOLE | 96,242 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 0 | SH | SOLE | 253 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,906 | 7,528 | SH | SOLE | 12,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,554 | 128,301 | SH | SOLE | 156,764 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 533 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 0 | SH | SOLE | 1,221 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,415 | 338,857 | SH | SOLE | 371,429 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 681 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,780 | 87,381 | SH | SOLE | 4 | 0 | 0 | 87,381 | |
TJX COS INC NEW | COM | 872540109 | 232 | 3,500 | SH | SOLE | 1 | 0 | 3,500 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,409 | 186,841 | SH | SOLE | 194,449 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 0 | 0 | SH | SOLE | 117,458 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 0 | SH | SOLE | 3,423 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 0 | SH | SOLE | 17,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22,982 | 129,785 | SH | SOLE | 137,599 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,505 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,296 | 17,510 | SH | SOLE | 18,930 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,278 | 50,001 | SH | SOLE | 53,988 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,863 | 35,416 | SH | SOLE | 4 | 0 | 0 | 35,416 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,933 | 23,757 | SH | SOLE | 1 | 111 | 0 | 23,646 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,711 | 9,714 | SH | SOLE | 10,474 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 82 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,044 | 33,820 | SH | SOLE | 37,430 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,459 | 38,433 | SH | SOLE | 5 | 38,433 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,218 | 114,484 | SH | SOLE | 119,910 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 2,860 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 0 | SH | SOLE | 147,010 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,614 | 46,463 | SH | SOLE | 113,427 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 0 | 0 | SH | SOLE | 2,330 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,957 | 49,376 | SH | SOLE | 60,414 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,399 | 35,302 | SH | SOLE | 5 | 4,413 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 0 | SH | SOLE | 4,404 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,205 | 277,870 | SH | SOLE | 298,599 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 0 | SH | SOLE | 7,619 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 0 | SH | SOLE | 83,189 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 0 | 0 | SH | SOLE | 3,562 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,585 | 25,194 | SH | SOLE | 65,651 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,186 | 6,415 | SH | SOLE | 5 | 6,415 | 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 | 9,438 | 148,334 | SH | SOLE | 162,755 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,197 | 7,531 | SH | SOLE | 7,981 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,464 | 60,081 | SH | SOLE | 66,087 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 522 | 7,020 | SH | SOLE | 5 | 7,020 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,610 | 176,291 | SH | SOLE | 213,368 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,095 | 75,126 | SH | SOLE | 5 | 75,126 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,975 | 91,259 | SH | SOLE | 4 | 0 | 0 | 91,259 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 3,085 | SH | SOLE | 1 | 785 | 0 | 2,300 | |
UBIQUITI INC | COM | 90353W103 | 0 | 0 | SH | SOLE | 171 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 0 | SH | SOLE | 24,776 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,032 | 319,917 | SH | SOLE | 772,898 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,900 | 46,331 | SH | SOLE | 50,979 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,003 | 71,167 | SH | SOLE | 72,576 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 557 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 99 | 319 | SH | SOLE | 1 | 79 | 0 | 240 | |
ULTA BEAUTY INC | COM | 90384S303 | 989 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | SOLE | 1,237 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 610 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 0 | SH | SOLE | 194,312 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,477 | 174,569 | SH | SOLE | 182,974 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,340 | 6,080 | SH | SOLE | 5 | 6,080 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 281 | 1,273 | SH | SOLE | 1 | 67 | 900 | 306 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,971 | 270,432 | SH | SOLE | 303,676 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,409 | 8,290 | SH | SOLE | 5 | 8,290 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,462 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 1,700 | SH | SOLE | 1 | 0 | 1,700 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,639 | 14,088 | SH | SOLE | 16,991 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 229 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,001 | 338,648 | SH | SOLE | 777,342 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,338 | 27,784 | SH | SOLE | 5 | 27,784 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,611 | 25,830 | SH | SOLE | 1 | 0 | 0 | 25,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 1,011 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 691 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,072 | 15,530 | SH | SOLE | 18,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 0 | 0 | SH | SOLE | 1,308 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,477 | 89,400 | SH | SOLE | 127,617 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,689 | 410,215 | SH | SOLE | 431,057 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 930 | 16,820 | SH | SOLE | 5 | 16,820 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 658 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,674 | 121,042 | SH | SOLE | 164,761 | 0 | 0 | ||
V F CORP | COM | 918204108 | 439 | 5,491 | SH | SOLE | 5 | 5,491 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,143 | 7,347 | SH | SOLE | 8,211 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 0 | SH | SOLE | 54,592 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,235 | 128,582 | SH | SOLE | 5 | 128,582 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,863 | 81,889 | SH | SOLE | 89,430 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,588 | 92,017 | SH | SOLE | 4 | 0 | 0 | 92,017 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,337 | 74,539 | SH | SOLE | 1 | 0 | 0 | 74,539 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,745 | 179,910 | SH | SOLE | 5 | 179,910 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 999 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 799 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 510 | 8,925 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,858 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 599 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,331 | 25,575 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,046 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,318 | 25,570 | SH | SOLE | 5 | 25,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 62,357 | 1,013,600 | SH | SOLE | 1,013,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,669 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 322 | 3,901 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,576 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,085 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 784 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 537 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,256 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 275 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 284 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 251 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,418 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,357 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 0 | SH | SOLE | 1,155 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0 | SH | SOLE | 11,782 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 19,403 | 74,272 | SH | SOLE | 233,374 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,770 | 370,647 | SH | SOLE | 713,992 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 8,563 | 221,712 | SH | SOLE | 598,649 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 401 | 10,392 | SH | SOLE | 5 | 10,392 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,554 | 22,911 | SH | SOLE | 24,477 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,768 | 32,646 | SH | SOLE | 34,960 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,673 | 9,470 | SH | SOLE | 6 | 0 | 0 | 9,470 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,326 | 1,501,740 | SH | SOLE | 1,827,747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,371 | 225,097 | SH | SOLE | 483,491 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,643 | 12,300 | SH | SOLE | 5 | 12,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 129 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 249 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,832 | 107,131 | SH | SOLE | 119,342 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,427 | 245,287 | SH | SOLE | 248,259 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,717 | 556,560 | SH | SOLE | 965,750 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 149 | 5,287 | SH | SOLE | 5 | 5,287 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 0 | 0 | SH | SOLE | 7,983 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 997 | 33,400 | SH | SOLE | 60,859 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 0 | SH | SOLE | 2,354 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 0 | SH | SOLE | 4,313 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 0 | 0 | SH | SOLE | 5,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,013 | 344,839 | SH | SOLE | 426,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,785 | 27,324 | SH | SOLE | 5 | 27,324 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,405 | 49,141 | SH | SOLE | 2 | 49,141 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,908 | 27,905 | SH | SOLE | 6 | 0 | 0 | 27,905 | |
VISTRA CORP | COM | 92840M102 | 2,227 | 125,935 | SH | SOLE | 152,689 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 0 | SH | SOLE | 8,506 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 4 | 13,365 | SH | SOLE | 2 | 13,365 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,447 | 16,266 | SH | SOLE | 30,849 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 23,820 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,062 | 155,591 | SH | SOLE | 157,806 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,589 | 24,971 | SH | SOLE | 27,789 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,194 | 24,851 | SH | SOLE | 28,088 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,578 | 32,570 | SH | SOLE | 37,842 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,467 | 43,800 | SH | SOLE | 6 | 0 | 0 | 43,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,966 | 309,029 | SH | SOLE | 320,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64,340 | 473,684 | SH | SOLE | 597,415 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,227 | 9,030 | SH | SOLE | 5 | 9,030 | 0 | 0 | |
WALMART INC | COM | 931142103 | 247 | 1,817 | SH | SOLE | 1 | 222 | 0 | 1,595 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 37 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,457 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,200 | 48,160 | SH | SOLE | 81,220 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,736 | 83,209 | SH | SOLE | 134,870 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,955 | 35,032 | SH | SOLE | 41,458 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,797 | 45,032 | SH | SOLE | 2 | 45,032 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0 | SH | SOLE | 187 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,925 | 12,470 | SH | SOLE | 13,321 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 30,591 | 326,863 | SH | SOLE | 329,075 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,423 | 15,200 | SH | SOLE | 2 | 15,200 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,575 | 95,700 | SH | SOLE | 228,625 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,994 | 1,484,371 | SH | SOLE | 1,526,126 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,465 | 63,100 | SH | SOLE | 2 | 63,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,342 | 423,600 | SH | SOLE | 637,385 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 0 | SH | SOLE | 270 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,299 | 29,452 | SH | SOLE | 30,334 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238 | 846 | SH | SOLE | 5 | 846 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,357 | 65,274 | SH | SOLE | 75,619 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,600 | 105,416 | SH | SOLE | 112,947 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,372 | 218,485 | SH | SOLE | 228,053 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 911 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,163 | 145,039 | SH | SOLE | 164,184 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 0 | SH | SOLE | 1,167 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,363 | 15,263 | SH | SOLE | 17,641 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 306 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,474 | 231,087 | SH | SOLE | 255,682 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 77 | 430 | SH | SOLE | 9,980 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,227 | 34,749 | SH | SOLE | 5 | 34,749 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,598 | 24,460 | SH | SOLE | 27,234 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 0 | SH | SOLE | 8,847 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 100 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,840 | 1,078,900 | SH | SOLE | 1,078,900 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,238 | 20,185 | SH | SOLE | 5 | 20,185 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,123 | 15,435 | SH | SOLE | 5 | 15,435 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,831 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,829 | 35,541 | SH | SOLE | 41,845 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,026 | 16,206 | SH | SOLE | 5 | 16,206 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,949 | 182,995 | SH | SOLE | 184,638 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 0 | SH | SOLE | 3,633 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,476 | 19,747 | SH | SOLE | 21,384 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,868 | 193,472 | SH | SOLE | 197,401 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,771 | 90,800 | SH | SOLE | 171,912 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,112 | 57,404 | SH | SOLE | 66,785 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 405 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,037 | 16,518 | SH | SOLE | 21,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,722 | 35,387 | SH | SOLE | 81,319 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 0 | SH | SOLE | 22,884 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,163 | 33,770 | SH | SOLE | 46,743 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 0 | SH | SOLE | 52,745 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 0 | SH | SOLE | 2,905 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 44 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,491 | 59,999 | SH | SOLE | 64,087 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,886 | 31,860 | SH | SOLE | 37,336 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 648 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,315 | 10,954 | SH | SOLE | 14,491 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,707 | 20,410 | SH | SOLE | 21,292 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,401 | 10,660 | SH | SOLE | 15,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,460 | 26,690 | SH | SOLE | 33,591 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 503 | 3,882 | SH | SOLE | 5 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,604 | 41,256 | SH | SOLE | 195,899 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,680 | 378,968 | SH | SOLE | 765,621 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 441 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 790 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 63,574 | 197,872 | SH | SOLE | 198,485 | 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 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 0 | SH | SOLE | 12,750 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,143 | 18,310 | SH | SOLE | 52,633 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 53 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,455 | 49,930 | SH | SOLE | 56,518 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 0 | 0 | SH | SOLE | 323,137 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 0 | SH | SOLE | 28,245 | 0 | 0 |