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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AMP Capital Investors Ltd
Address:
LEVEL 24
33 ALFRED STREET
SYDNEY NSW, C3 2000
Form 13F File Number:
028-15414

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Natalie Kooyman
Title:
Chief Risk Officer, AMP Capital
Phone:
6-129-257-5000


Signature, Place, and Date of Signing:

/s/ Natalie Kooyman
                         [Signature]
SYDNEY NSW, QATAR
                 [City, State]
05-06-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
15
Form 13F Information table Entry Total:
3055
Form 13F Information table Value Total:
20024354
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-10562
AllianceBernstein L.P.
0001109448
10
028-10469
LAZARD ASSET MANAGEMENT LLC
0001207017
11
028-06580
LSV ASSET MANAGEMENT
0001050470
12
028-14987
Magellan Asset Management Ltd
0001536105
13
028-18148
Perpetual Ltd
0001647273
14
028-03791
PZENA INVESTMENT MANAGEMENT LLC
0001027796
15
028-16543
Rare Infrastructure Ltd
0001499094
2
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001164508
3
028-01091
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
0000052388
4
028-12484
Boston Partners
0001386060
5
028-12820
BRIGADE CAPITAL MANAGEMENT, LP
0001421306
6
028-10968
Epoch Investment Partners, Inc.
0001305841
7
028-12180
Hexavest Inc.
0001389191
8
028-04211
INTECH INVESTMENT MANAGEMENT LLC
0001086318
9
028-17200
K2/D&S MANAGEMENT CO LLC
0001303095


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1096,08633,651SHOTR 0 33,651 0
1LIFE HEALTHCARE INCCOM68269G1074,204107,569SHOTR 0 107,569 0
21VIANET GROUP INCSPONSORED ADS A90138A10348615,050SHOTR1 0 0 15,050
21VIANET GROUP INCSPONSORED ADS A90138A1031013,139SHOTR 0 0 3,139
3M COCOM88579Y1011,0185,283SHSOLE5,283 0 0
3M COCOM88579Y10125,342131,367SHOTR 0 131,367 0
3M COCOM88579Y1012181,115SHOTR7 0 1,115 0
3M COCOM88579Y10120,025103,737SHOTR8 0 103,737 0
3M COCOM88579Y101135701SHOTR10 0 701 0
ABBOTT LABSCOM00282410050,837424,063SHOTR 0 424,063 0
ABBOTT LABSCOM0028241005374,471SHOTR7 0 4,471 0
ABBOTT LABSCOM00282410025,251210,654SHOTR8 0 210,654 0
ABBOTT LABSCOM0028241009007,509SHSOLE7,509 0 0
ABBOTT LABSCOM0028241002,00116,696SHOTR2 0 16,696 0
ABBVIE INCCOM00287Y10934,745321,468SHOTR8 0 321,468 0
ABBVIE INCCOM00287Y10944,114408,208SHOTR 0 408,208 0
ABBVIE INCCOM00287Y1095795,351SHSOLE5,351 0 0
ABBVIE INCCOM00287Y1091,47913,662SHOTR6 0 13,662 0
ABBVIE INCCOM00287Y1096385,900SHOTR11 0 5,900 0
ABIOMED INCCOM0036541001,6735,259SHOTR 0 5,259 0
ABIOMED INCCOM0036541004,41213,883SHOTR8 0 13,883 0
ACADIA RLTY TRCOM SH BEN INT00423910940021,077SHOTR 0 0 21,077
ACADIA RLTY TRCOM SH BEN INT00423910933117,432SHSOLE 0 0 17,432
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,71574,874SHOTR8 0 74,874 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,030133,909SHOTR 0 133,909 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013191,155SHOTR10 0 1,155 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016282,249SHOTR7 0 2,249 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10125,95993,898SHSOLE93,898 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,76919,026SHOTR3 0 19,026 0
ACTIVISION BLIZZARD INCCOM00507V1098,52091,628SHOTR8 0 91,628 0
ACTIVISION BLIZZARD INCCOM00507V10916,453176,937SHOTR 0 176,937 0
ACTIVISION BLIZZARD INCCOM00507V1091791,921SHOTR10 0 1,921 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10188186SHOTR10 0 186 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101305654SHOTR7 0 654 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,40513,474SHOTR2 0 13,474 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,01254,787SHSOLE54,787 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,11561,408SHOTR8 0 61,408 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,50011,622SHOTR3 0 11,622 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10154,015113,949SHOTR 0 113,949 0
ADVANCE AUTO PARTS INCCOM00751Y1062,73914,902SHOTR 0 14,902 0
ADVANCE AUTO PARTS INCCOM00751Y1061,4617,963SHOTR3 0 7,963 0
ADVANCE AUTO PARTS INCCOM00751Y1061,5028,162SHOTR8 0 8,162 0
ADVANCED ENERGY INDSCOM0079731002111,932SHOTR 0 1,932 0
ADVANCED MICRO DEVICES INCCOM0079031075627,158SHSOLE7,158 0 0
ADVANCED MICRO DEVICES INCCOM0079031075,84774,828SHOTR3 0 74,828 0
ADVANCED MICRO DEVICES INCCOM00790310719,378247,958SHOTR8 0 247,958 0
ADVANCED MICRO DEVICES INCCOM0079031072,82335,963SHOTR2 0 35,963 0
ADVANCED MICRO DEVICES INCCOM00790310716,746213,881SHOTR 0 213,881 0
AECOMCOM00766T10083713,050SHOTR1 0 13,050 0
AEGON N VNY REGISTRY SHS007924103555116,627SHOTR3 0 0 116,627
AERCAP HOLDINGS NVSHSN009851064247,211SHOTR3 0 7,211 0
AERCAP HOLDINGS NVSHSN009851061,65928,246SHOTR1 0 28,246 0
AES CORPCOM00130H1052218,202SHOTR7 0 8,202 0
AES CORPCOM00130H1052,03575,874SHOTR 0 75,874 0
AES CORPCOM00130H1052,24283,558SHOTR8 0 83,558 0
AFFILIATED MANAGERS GROUP INCOM0082521084232,839SHOTR 0 2,839 0
AFLAC INCCOM0010551021733,336SHOTR7 0 3,336 0
AFLAC INCCOM0010551027,137139,209SHOTR 0 139,209 0
AFLAC INCCOM0010551024,49087,517SHOTR8 0 87,517 0
AFLAC INCCOM00105510266512,995SHSOLE12,995 0 0
AGCO CORPCOM0010841023272,275SHOTR10 0 2,275 0
AGCO CORPCOM0010841029776,800SHOTR11 0 6,800 0
AGILENT TECHNOLOGIES INCCOM00846U1018,96570,599SHOTR 0 70,599 0
AGILENT TECHNOLOGIES INCCOM00846U1011,39810,999SHOTR3 0 10,999 0
AGILENT TECHNOLOGIES INCCOM00846U1014,85638,266SHOTR8 0 38,266 0
AGILENT TECHNOLOGIES INCCOM00846U1014053,235SHOTR7 0 3,235 0
AGNC INVT CORPCOM00123Q10488052,454SHOTR8 0 0 52,454
AGNC INVT CORPCOM00123Q1041,12967,299SHOTR 0 0 67,299
AGNICO EAGLE MINES LTDCOM0084741082,00734,794SHOTR8 0 34,794 0
AGNICO EAGLE MINES LTDCOM00847410810,015173,417SHOTR 0 173,417 0
AGNICO EAGLE MINES LTDCOM00847410864411,138SHOTR1 0 11,138 0
AGNICO EAGLE MINES LTDCOM0084741081222,144SHOTR7 0 2,144 0
AGREE REALTY CORPCOM0084921006079,011SHSOLE 0 0 9,011
AGREE REALTY CORPCOM00849210098014,562SHOTR 0 0 14,562
AIR PRODS & CHEMS INCCOM00915810612,41244,088SHOTR 0 44,088 0
AIR PRODS & CHEMS INCCOM00915810622,43879,687SHOTR8 0 79,687 0
AIR PRODS & CHEMS INCCOM0091581066812,419SHSOLE2,419 0 0
AIR PRODS & CHEMS INCCOM0091581065,02517,860SHOTR2 0 17,860 0
AIRBNB INCCOM CL A0090661011,8069,620SHOTR 0 9,620 0
AIRBNB INCCOM CL A0090661015632,998SHSOLE2,998 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,31922,774SHOTR8 0 22,774 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,49924,533SHOTR 0 24,533 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5668614,000SHOTR 0 0 614,000
ALBEMARLE CORPCOM0126531011,82012,460SHOTR 0 12,460 0
ALBEMARLE CORPCOM0126531011,1377,787SHOTR8 0 7,787 0
ALCON AGORD SHSH013011284,56164,796SHOTR8 0 64,796 0
ALCON AGORD SHSH013011284,33061,545SHOTR 0 61,545 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109103,166627,225SHSOLE 0 0 627,225
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,18613,281SHOTR8 0 0 13,281
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,93948,307SHOTR 0 0 48,307
ALEXION PHARMACEUTICALS INCCOM0153511094,03826,386SHOTR8 0 26,386 0
ALEXION PHARMACEUTICALS INCCOM0153511099,88564,604SHOTR 0 64,604 0
ALEXION PHARMACEUTICALS INCCOM0153511097655,000SHOTR11 0 5,000 0
ALGONQUIN PWR UTILS CORPCOM0158571051,15572,993SHOTR 0 72,993 0
ALGONQUIN PWR UTILS CORPCOM0158571051066,745SHOTR8 0 6,745 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242,306186,590SHOTR10 0 0 186,590
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,83112,487SHOTR2 0 0 12,487
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,029109,981SHOTR 0 0 109,981
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,55599,478SHOTR12 0 0 99,478
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1675,148SHOTR8 0 0 5,148
ALIGN TECHNOLOGY INCCOM0162551017,74114,339SHOTR 0 14,339 0
ALIGN TECHNOLOGY INCCOM01625510111,30921,000SHOTR8 0 21,000 0
ALLEGHANY CORP DELCOM017175100625998SHOTR3 0 998 0
ALLEGHANY CORP DELCOM0171751001,4602,322SHOTR8 0 2,322 0
ALLEGHANY CORP DELCOM0171751002,4163,844SHOTR 0 3,844 0
ALLEGION PLCORD SHSG0176J1094,25833,897SHOTR 0 33,897 0
ALLEGION PLCORD SHSG0176J1091,51712,075SHOTR8 0 12,075 0
ALLETE INCCOM NEW01852230080011,903SHOTR 0 11,903 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,0319,199SHOTR3 0 9,199 0
ALLIANT ENERGY CORPCOM0188021081,62930,060SHOTR8 0 30,060 0
ALLIANT ENERGY CORPCOM0188021082,77551,246SHOTR15 0 51,246 0
ALLIANT ENERGY CORPCOM0188021087,883145,392SHOTR 0 145,392 0
ALLIANT ENERGY CORPCOM01880210890416,687SHSOLE16,687 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10153713,151SHOTR 0 13,151 0
ALLISON TRANSMISSION HLDGS ICOM01973R10172117,658SHOTR4 0 17,658 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012746,700SHOTR3 0 6,700 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10827518,300SHOTR3 0 18,300 0
ALLSTATE CORPCOM0200021014714,100SHOTR3 0 4,100 0
ALLSTATE CORPCOM0200021012562,178SHOTR7 0 2,178 0
ALLSTATE CORPCOM0200021017,55965,602SHOTR8 0 65,602 0
ALLSTATE CORPCOM0200021019318,100SHOTR11 0 8,100 0
ALLSTATE CORPCOM02000210115,190131,842SHOTR 0 131,842 0
ALLSTATE CORPCOM0200021018927,762SHOTR4 0 7,762 0
ALLY FINL INCCOM02005N1004,835106,737SHOTR 0 106,737 0
ALLY FINL INCCOM02005N10082718,300SHOTR11 0 18,300 0
ALLY FINL INCCOM02005N1002,61757,696SHOTR3 0 57,696 0
ALLY FINL INCCOM02005N1003,06667,721SHOTR8 0 67,721 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,30916,454SHOTR8 0 16,454 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,78312,654SHOTR 0 12,654 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10459518,200SHOTR3 0 18,200 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104481,468SHOTR 0 1,468 0
ALPHABET INCCAP STK CL A02079K30573,71135,763SHOTR8 0 35,763 0
ALPHABET INCCAP STK CL A02079K30519,1929,305SHOTR2 0 9,305 0
ALPHABET INCCAP STK CL A02079K3054,1041,990SHOTR12 0 1,990 0
ALPHABET INCCAP STK CL A02079K305135,36765,661SHOTR 0 65,661 0
ALPHABET INCCAP STK CL A02079K30510,2965,003SHOTR3 0 5,003 0
ALPHABET INCCAP STK CL A02079K3051,433695SHSOLE695 0 0
ALPHABET INCCAP STK CL A02079K3052,1241,030SHOTR1 0 1,030 0
ALPHABET INCCAP STK CL A02079K305663323SHOTR7 0 323 0
ALPHABET INCCAP STK CL C02079K107439213SHOTR7 0 213 0
ALPHABET INCCAP STK CL C02079K107143,32569,317SHOTR 0 69,317 0
ALPHABET INCCAP STK CL C02079K1076,2673,031SHOTR3 0 3,031 0
ALPHABET INCCAP STK CL C02079K10771,79134,722SHOTR8 0 34,722 0
ALPHABET INCCAP STK CL C02079K1071,572760SHSOLE760 0 0
ALPHABET INCCAP STK CL C02079K10726,15212,642SHOTR12 0 12,642 0
ALPHABET INCCAP STK CL C02079K1071,020493SHOTR10 0 493 0
ALTICE USA INCCL A02156K10352616,173SHSOLE16,173 0 0
ALTICE USA INCCL A02156K10396029,451SHOTR8 0 29,451 0
ALTICE USA INCCL A02156K1035,539170,248SHOTR 0 170,248 0
ALTICE USA INCCL A02156K10375123,100SHOTR3 0 23,100 0
AMAZON COM INCCOM02313510632,05210,391SHOTR3 0 10,391 0
AMAZON COM INCCOM02313510615,8425,120SHOTR2 0 5,120 0
AMAZON COM INCCOM023135106206,28166,767SHOTR8 0 66,767 0
AMAZON COM INCCOM023135106302,36797,826SHOTR 0 97,826 0
AMAZON COM INCCOM023135106681220SHOTR10 0 220 0
AMAZON COM INCCOM02313510626,9928,729SHSOLE8,729 0 0
AMAZON COM INCCOM023135106821268SHOTR7 0 268 0
AMC NETWORKS INCCL A00164V1033716,974SHOTR 0 6,974 0
AMCOR PLCORDG0250X1072,631225,196SHOTR 0 225,196 0
AMCOR PLCORDG0250X1072,787238,213SHOTR8 0 238,213 0
AMDOCS LTDSHSG026021035898,390SHOTR1 0 8,390 0
AMDOCS LTDSHSG026021035,44377,596SHOTR 0 77,596 0
AMDOCS LTDSHSG026021035688,100SHOTR11 0 8,100 0
AMER STATES WTR COCOM02989910179810,549SHSOLE10,549 0 0
AMER STATES WTR COCOM0298991011,45319,219SHOTR 0 19,219 0
AMERCOCOM0235861002,7614,507SHOTR 0 4,507 0
AMERCOCOM023586100583952SHOTR8 0 952 0
AMEREN CORPCOM0236081021,58619,481SHOTR8 0 19,481 0
AMEREN CORPCOM0236081025,23864,378SHOTR 0 64,378 0
AMEREN CORPCOM0236081025466,708SHOTR6 0 6,708 0
AMEREN CORPCOM0236081021011,235SHOTR7 0 1,235 0
AMEREN CORPCOM0236081027699,451SHSOLE9,451 0 0
AMERICAN ASSETS TR INCCOM02401310441112,662SHOTR 0 0 12,662
AMERICAN ASSETS TR INCCOM0240131042507,712SHSOLE 0 0 7,712
AMERICAN CAMPUS CMNTYS INCCOM0248351001,18727,490SHSOLE 0 0 27,490
AMERICAN CAMPUS CMNTYS INCCOM0248351001,42432,989SHOTR 0 0 32,989
AMERICAN EAGLE OUTFITTERS INCOM02553E10639513,500SHOTR3 0 13,500 0
AMERICAN ELEC PWR CO INCCOM0255371018179,642SHSOLE9,642 0 0
AMERICAN ELEC PWR CO INCCOM02553710115,129178,610SHOTR 0 178,610 0
AMERICAN ELEC PWR CO INCCOM0255371016497,664SHOTR6 0 7,664 0
AMERICAN ELEC PWR CO INCCOM0255371014,74555,998SHOTR8 0 55,998 0
AMERICAN EXPRESS COCOM02581610916,808118,682SHOTR 0 118,682 0
AMERICAN EXPRESS COCOM02581610911,33979,959SHOTR8 0 79,959 0
AMERICAN EXPRESS COCOM0258161098,26658,442SHOTR2 0 58,442 0
AMERICAN FIN TR INCCOM CLASS A02607T10928428,900SHOTR 0 0 28,900
AMERICAN FINL GROUP INC OHIOCOM0259321041,34111,727SHOTR8 0 11,727 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,85724,978SHOTR 0 24,978 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,72815,110SHOTR3 0 15,110 0
AMERICAN HOMES 4 RENTCL A02665T3062,15664,663SHOTR 0 64,663 0
AMERICAN HOMES 4 RENTCL A02665T30647,7261,430,271SHSOLE1,430,271 0 0
AMERICAN INTL GROUP INCCOM NEW0268747847,999172,666SHOTR 0 172,666 0
AMERICAN INTL GROUP INCCOM NEW0268747846,192133,991SHOTR14 0 133,991 0
AMERICAN INTL GROUP INCCOM NEW0268747848,924192,538SHOTR8 0 192,538 0
AMERICAN TOWER CORP NEWCOM03027X10012,84253,763SHOTR8 0 0 53,763
AMERICAN TOWER CORP NEWCOM03027X100105,221440,520SHSOLE 0 0 440,520
AMERICAN TOWER CORP NEWCOM03027X1004,17317,455SHOTR15 0 0 17,455
AMERICAN TOWER CORP NEWCOM03027X1004451,861SHOTR6 0 0 1,861
AMERICAN TOWER CORP NEWCOM03027X10089,990376,591SHOTR 0 0 376,591
AMERICAN TOWER CORP NEWCOM03027X1003,36414,070SHOTR2 0 0 14,070
AMERICAN WTR WKS CO INC NEWCOM0304201033,59424,005SHOTR8 0 24,005 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,00713,390SHOTR2 0 13,390 0
AMERICAN WTR WKS CO INC NEWCOM03042010325,240168,754SHOTR 0 168,754 0
AMERICAN WTR WKS CO INC NEWCOM03042010342284SHOTR7 0 284 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,67711,187SHSOLE11,187 0 0
AMERICOLD RLTY TRCOM03064D1081,52539,650SHOTR1 0 0 39,650
AMERICOLD RLTY TRCOM03064D1082,16056,136SHSOLE 0 0 56,136
AMERICOLD RLTY TRCOM03064D1082,16356,224SHOTR 0 0 56,224
AMERIPRISE FINL INCCOM03076C1064,07417,522SHOTR 0 17,522 0
AMERIPRISE FINL INCCOM03076C1061,1855,100SHOTR11 0 5,100 0
AMERIPRISE FINL INCCOM03076C1063,58915,431SHOTR8 0 15,431 0
AMERISOURCEBERGEN CORPCOM03073E1051621,353SHOTR7 0 1,353 0
AMERISOURCEBERGEN CORPCOM03073E1051,0328,726SHOTR3 0 8,726 0
AMERISOURCEBERGEN CORPCOM03073E1051341,135SHOTR10 0 1,135 0
AMERISOURCEBERGEN CORPCOM03073E1059,67881,862SHOTR 0 81,862 0
AMERISOURCEBERGEN CORPCOM03073E1052,17418,382SHOTR8 0 18,382 0
AMETEK INCCOM0311001003,58928,099SHOTR8 0 28,099 0
AMETEK INCCOM0311001006,83853,532SHOTR2 0 53,532 0
AMETEK INCCOM0311001007,69960,276SHOTR 0 60,276 0
AMGEN INCCOM0311621006432,584SHOTR6 0 2,584 0
AMGEN INCCOM03116210033,099132,970SHOTR 0 132,970 0
AMGEN INCCOM03116210017,78971,427SHOTR8 0 71,427 0
AMGEN INCCOM0311621006032,425SHSOLE2,425 0 0
AMGEN INCCOM0311621001,2945,200SHOTR11 0 5,200 0
AMKOR TECHNOLOGY INCCOM0316521002098,826SHOTR 0 8,826 0
AMPHENOL CORP NEWCL A03209510123,737359,891SHSOLE359,891 0 0
AMPHENOL CORP NEWCL A03209510112,424188,364SHOTR 0 188,364 0
AMPHENOL CORP NEWCL A0320951013705,608SHOTR3 0 5,608 0
AMPHENOL CORP NEWCL A0320951014,62370,080SHOTR2 0 70,080 0
AMPHENOL CORP NEWCL A0320951015,27279,952SHOTR8 0 79,952 0
ANALOG DEVICES INCCOM0326541059956,415SHOTR6 0 6,415 0
ANALOG DEVICES INCCOM0326541057,13446,086SHOTR8 0 46,086 0
ANALOG DEVICES INCCOM0326541058,32553,748SHOTR 0 53,748 0
ANAPLAN INCCOM03272L1083847,128SHOTR3 0 7,128 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820684738,543SHOTR 0 0 38,543
ANNALY CAPITAL MANAGEMENT INCOM0357104091,922223,318SHOTR 0 0 223,318
ANNALY CAPITAL MANAGEMENT INCOM0357104091,771205,445SHOTR8 0 0 205,445
ANSYS INCCOM03662Q1053,83311,300SHOTR 0 11,300 0
ANSYS INCCOM03662Q10526,09876,965SHSOLE76,965 0 0
ANSYS INCCOM03662Q1053,96911,719SHOTR8 0 11,719 0
ANTERO MIDSTREAM CORPCOM03676B10274282,200SHSOLE82,200 0 0
ANTERO MIDSTREAM CORPCOM03676B102515,646SHOTR 0 5,646 0
ANTERO RESOURCES CORPCOM03674X10611611,362SHOTR 0 11,362 0
ANTHEM INCCOM03675210310,15828,232SHOTR8 0 28,232 0
ANTHEM INCCOM0367521031,8075,034SHOTR4 0 5,034 0
ANTHEM INCCOM03675210322,68763,091SHOTR 0 63,091 0
ANTHEM INCCOM0367521035721,594SHSOLE1,594 0 0
ANTHEM INCCOM03675210378216SHOTR10 0 216 0
AON PLCSHS CL AG0403H1082571,106SHOTR7 0 1,106 0
AON PLCSHS CL AG0403H1085,77525,052SHOTR8 0 25,052 0
AON PLCSHS CL AG0403H1087,14031,010SHOTR 0 31,010 0
AON PLCSHS CL AG0403H1089374,055SHOTR3 0 4,055 0
AON PLCSHS CL AG0403H108228992SHOTR10 0 992 0
APA CORPORATIONCOM03743Q10845325,300SHOTR3 0 25,300 0
APARTMENT INCOME REIT CORPCOM03750L1091924,500SHOTR3 0 0 4,500
APARTMENT INCOME REIT CORPCOM03750L1091,55436,340SHOTR 0 0 36,340
APARTMENT INVT & MGMT COCL A03748R747723116,600SHOTR3 0 0 116,600
APARTMENT INVT & MGMT COCL A03748R74720934,092SHOTR 0 0 34,092
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,54053,972SHOTR8 0 53,972 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10597920,824SHOTR 0 20,824 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20072249,521SHOTR 0 0 49,521
APPLE HOSPITALITY REIT INCCOM NEW03784Y20024,8651,703,012SHSOLE 0 0 1,703,012
APPLE INCCOM0378331002,75722,570SHOTR1 0 22,570 0
APPLE INCCOM03783310012,723104,605SHOTR3 0 104,605 0
APPLE INCCOM0378331001,50512,516SHOTR7 0 12,516 0
APPLE INCCOM0378331007816,390SHOTR6 0 6,390 0
APPLE INCCOM0378331001,53912,596SHOTR10 0 12,596 0
APPLE INCCOM037833100422,7743,466,104SHOTR 0 3,466,104 0
APPLE INCCOM037833100176,5351,449,208SHOTR8 0 1,449,208 0
APPLE INCCOM0378331006,76455,373SHSOLE55,373 0 0
APPLIED MATLS INCCOM03822210515,013113,127SHOTR8 0 113,127 0
APPLIED MATLS INCCOM0382221059246,914SHOTR4 0 6,914 0
APPLIED MATLS INCCOM0382221055444,280SHOTR3 0 4,280 0
APPLIED MATLS INCCOM03822210525,281190,157SHOTR 0 190,157 0
APPLIED MATLS INCCOM0382221055203,894SHOTR10 0 3,894 0
APPLIED MATLS INCCOM0382221056654,979SHSOLE4,979 0 0
APPLIED MATLS INCCOM0382221052,39117,900SHOTR11 0 17,900 0
APTARGROUP INCCOM0383361035,55039,178SHOTR 0 39,178 0
APTIV PLCSHSG6095L1094,40931,977SHOTR 0 31,977 0
APTIV PLCSHSG6095L1093,56825,879SHOTR8 0 25,879 0
APTIV PLCSHSG6095L1095554,022SHSOLE4,022 0 0
APTIV PLCSHSG6095L1096,05343,896SHOTR2 0 43,896 0
ARAMARKCOM03852U10665217,263SHOTR3 0 17,263 0
ARAMARKCOM03852U1061,28633,957SHOTR8 0 33,957 0
ARAMARKCOM03852U1062,20758,310SHOTR 0 58,310 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20375325,858SHOTR 0 0 25,858
ARCH CAP GROUP LTDORDG0450A1054,545118,086SHOTR 0 118,086 0
ARCH CAP GROUP LTDORDG0450A1051283,329SHOTR3 0 3,329 0
ARCH CAP GROUP LTDORDG0450A1052,17956,627SHOTR8 0 56,627 0
ARCHER DANIELS MIDLAND COCOM0394831028,146142,528SHOTR8 0 142,528 0
ARCHER DANIELS MIDLAND COCOM0394831026,052105,933SHOTR 0 105,933 0
ARCONIC CORPORATIONCOM03966V107742,925SHOTR11 0 2,925 0
ARCONIC CORPORATIONCOM03966V1071997,829SHOTR 0 7,829 0
ARISTA NETWORKS INCCOM0404131065921,961SHSOLE1,961 0 0
ARISTA NETWORKS INCCOM0404131063,15910,475SHOTR 0 10,475 0
ARISTA NETWORKS INCCOM0404131061,4894,933SHOTR3 0 4,933 0
ARISTA NETWORKS INCCOM0404131066,98423,161SHOTR8 0 23,161 0
ARLO TECHNOLOGIES INCCOM04206A101640101,881SHOTR3 0 101,881 0
ARMADA HOFFLER PPTYS INCCOM04208T10819015,121SHOTR 0 0 15,121
ARROW ELECTRS INCCOM0427351007,50467,809SHOTR 0 67,809 0
ARROW ELECTRS INCCOM0427351001,0259,269SHOTR8 0 9,269 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083005,745SHOTR 0 5,745 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,31710,220SHOTR 0 0 10,220
ASML HOLDING N VN Y REGISTRY SHSN070592105,2278,517SHOTR3 0 0 8,517
ASML HOLDING N VN Y REGISTRY SHSN07059210267432SHOTR 0 0 432
ASPEN TECHNOLOGY INCCOM04532710327,352189,549SHSOLE189,549 0 0
ASSURANT INCCOM04621X1081,2628,859SHOTR 0 8,859 0
ASSURANT INCCOM04621X1084112,900SHOTR3 0 2,900 0
ASSURANT INCCOM04621X1081,68911,869SHOTR8 0 11,869 0
ASSURED GUARANTY LTDCOMG0585R106421,000SHOTR11 0 1,000 0
ASSURED GUARANTY LTDCOMG0585R1061643,870SHOTR 0 3,870 0
ASTRAZENECA PLCSPONSORED ADR04635310853010,650SHOTR6 0 0 10,650
ASTRAZENECA PLCSPONSORED ADR0463531088,371167,480SHOTR 0 0 167,480
ASTRONICS CORPCOM04643310832317,900SHOTR3 0 17,900 0
AT&T INCCOM00206R1021815,861SHOTR7 0 5,861 0
AT&T INCCOM00206R10211,384375,136SHOTR8 0 375,136 0
AT&T INCCOM00206R1021,26341,709SHSOLE41,709 0 0
AT&T INCCOM00206R10276225,169SHOTR6 0 25,169 0
AT&T INCCOM00206R10278125,800SHOTR11 0 25,800 0
AT&T INCCOM00206R10245,2851,493,427SHOTR 0 1,493,427 0
ATHENE HOLDING LTDCL AG0684D1071,29425,677SHOTR 0 25,677 0
ATHENE HOLDING LTDCL AG0684D10769713,820SHOTR8 0 13,820 0
ATHENE HOLDING LTDCL AG0684D1071,33126,400SHOTR3 0 26,400 0
ATKORE INCCOM0476491082052,853SHOTR3 0 2,853 0
ATLANTIC CAP BANCSHARES INCCOM04826920326811,100SHOTR3 0 11,100 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052544,200SHOTR3 0 4,200 0
ATMOS ENERGY CORPCOM0495601057,95880,495SHOTR 0 80,495 0
ATMOS ENERGY CORPCOM0495601051,46914,851SHOTR8 0 14,851 0
ATMOS ENERGY CORPCOM04956010564649SHOTR7 0 649 0
ATMOS ENERGY CORPCOM04956010546,327468,434SHSOLE468,434 0 0
AUTODESK INCCOM05276910611,21140,615SHOTR8 0 40,615 0
AUTODESK INCCOM05276910616,01057,950SHOTR 0 57,950 0
AUTODESK INCCOM0527691062,0107,421SHOTR3 0 7,421 0
AUTOHOME INCSP ADS RP CL A05278C10719202SHOTR8 0 202 0
AUTOHOME INCSP ADS RP CL A05278C1078889,484SHOTR 0 9,484 0
AUTOLIV INCCOM0528001092,28724,580SHOTR3 0 24,580 0
AUTOLIV INCCOM0528001095,14955,428SHOTR 0 55,428 0
AUTOLIV INCCOM0528001091,26613,642SHOTR8 0 13,642 0
AUTOMATIC DATA PROCESSING INCOM05301510317,98995,452SHOTR 0 95,452 0
AUTOMATIC DATA PROCESSING INCOM0530151039,70651,502SHOTR8 0 51,502 0
AUTOMATIC DATA PROCESSING INCOM0530151033201,699SHOTR10 0 1,699 0
AUTOZONE INCCOM0533321022,0501,460SHOTR4 0 1,460 0
AUTOZONE INCCOM0533321029,4926,746SHOTR 0 6,746 0
AUTOZONE INCCOM0533321021,152820SHOTR1 0 820 0
AUTOZONE INCCOM0533321023,9402,799SHOTR8 0 2,799 0
AVALARA INCCOM05338G1061,70012,774SHOTR 0 12,774 0
AVALARA INCCOM05338G1061,80913,675SHOTR8 0 13,675 0
AVALONBAY CMNTYS INCCOM0534841014,88226,460SHSOLE 0 0 26,460
AVALONBAY CMNTYS INCCOM05348410114,46578,354SHOTR 0 0 78,354
AVALONBAY CMNTYS INCCOM053484101125668SHOTR7 0 0 668
AVALONBAY CMNTYS INCCOM0534841013,24017,515SHOTR8 0 0 17,515
AVANGRID INCCOM05351W1031,60532,220SHOTR 0 32,220 0
AVANGRID INCCOM05351W10374815,025SHSOLE15,025 0 0
AVANTOR INCCOM05352A1001,09037,792SHOTR8 0 37,792 0
AVANTOR INCCOM05352A1002,00669,488SHOTR 0 69,488 0
AVANTOR INCCOM05352A10056919,680SHSOLE19,680 0 0
AVANTOR INCCOM05352A1006,185213,795SHOTR2 0 213,795 0
AVAYA HLDGS CORPCOM05351X1012077,400SHOTR 0 7,400 0
AVERY DENNISON CORPCOM0536111091,88910,278SHOTR 0 10,278 0
AVERY DENNISON CORPCOM0536111091,8019,789SHOTR8 0 9,789 0
AVERY DENNISON CORPCOM05361110953287SHOTR10 0 287 0
AVISTA CORPCOM05379B10776115,931SHOTR 0 15,931 0
AVISTA CORPCOM05379B1071,13923,857SHSOLE23,857 0 0
AVNET INCCOM05380710360914,670SHOTR1 0 14,670 0
AVNET INCCOM0538071034,956119,404SHOTR14 0 119,404 0
AVNET INCCOM0538071031583,800SHOTR3 0 3,800 0
AXALTA COATING SYS LTDCOMG0750C1082,61588,390SHOTR 0 88,390 0
AXALTA COATING SYS LTDCOMG0750C10863821,559SHOTR8 0 21,559 0
B2GOLD CORPCOM11777Q209409,512SHOTR8 0 9,512 0
B2GOLD CORPCOM11777Q209509118,405SHOTR 0 118,405 0
BAIDU INCSPON ADR REP A0567521083,91717,982SHOTR 0 0 17,982
BAIDU INCSPON ADR REP A0567521086,41229,474SHOTR10 0 0 29,474
BAIDU INCSPON ADR REP A056752108155714SHOTR8 0 0 714
BAKER HUGHES COMPANYCL A05722G1001,78182,372SHOTR 0 82,372 0
BAKER HUGHES COMPANYCL A05722G1003,862178,726SHOTR14 0 178,726 0
BAKER HUGHES COMPANYCL A05722G1001,53670,957SHOTR8 0 70,957 0
BALL CORPCOM0584981063,57342,165SHOTR 0 42,165 0
BALL CORPCOM0584981063,15937,276SHOTR8 0 37,276 0
BALLARD PWR SYS INC NEWCOM058586108773,367SHOTR8 0 3,367 0
BALLARD PWR SYS INC NEWCOM05858610859724,582SHOTR 0 24,582 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116231,064SHOTR 0 0 31,064
BANCO BRADESCO S ASP ADR PFD NEW0594603031,876399,187SHOTR10 0 0 399,187
BANCO BRADESCO S ASP ADR PFD NEW0594603031,202255,748SHOTR 0 0 255,748
BANCORP INC DELCOM05969A10541319,604SHOTR3 0 19,604 0
BANK MONTREAL QUECOM06367110112,021134,780SHOTR 0 134,780 0
BANK MONTREAL QUECOM0636711017,91588,685SHOTR8 0 88,685 0
BANK NEW YORK MELLON CORPCOM06405810069014,600SHOTR11 0 14,600 0
BANK NEW YORK MELLON CORPCOM06405810014,048296,540SHOTR 0 296,540 0
BANK NEW YORK MELLON CORPCOM0640581005,240110,576SHOTR8 0 110,576 0
BANK NOVA SCOTIA B CCOM06414910712,969207,130SHOTR 0 207,130 0
BANK NOVA SCOTIA B CCOM0641491079,659154,204SHOTR8 0 154,204 0
BANKUNITED INCCOM06652K1031,26228,710SHOTR1 0 28,710 0
BARRICK GOLD CORPCOM0679011084,128208,401SHOTR8 0 208,401 0
BARRICK GOLD CORPCOM06790110821611,042SHOTR7 0 11,042 0
BARRICK GOLD CORPCOM06790110813,072659,740SHOTR 0 659,740 0
BAUSCH HEALTH COS INCCOM0717341073,183100,536SHOTR 0 100,536 0
BAUSCH HEALTH COS INCCOM0717341071,53348,439SHOTR8 0 48,439 0
BAXTER INTL INCCOM0718131095,15760,988SHOTR8 0 60,988 0
BAXTER INTL INCCOM0718131096,59978,120SHOTR 0 78,120 0
BAXTER INTL INCCOM0718131092,94834,590SHOTR3 0 34,590 0
BCE INCCOM NEW05534B7601,71437,911SHOTR8 0 37,911 0
BCE INCCOM NEW05534B7601,65936,735SHOTR 0 36,735 0
BCE INCCOM NEW05534B76091720,321SHOTR6 0 20,321 0
BECTON DICKINSON & COCOM0758871098,36034,328SHOTR8 0 34,328 0
BECTON DICKINSON & COCOM07588710919,12078,542SHOTR 0 78,542 0
BECTON DICKINSON & COCOM0758871095682,334SHSOLE2,334 0 0
BEIGENE LTDSPONSORED ADR07725L1028012,332SHOTR 0 0 2,332
BERKLEY W R CORPCOM0844231021,77023,447SHOTR8 0 23,447 0
BERKLEY W R CORPCOM0844231021,28917,085SHOTR 0 17,085 0
BERKSHIRE HATHAWAY INC DELCL A0846701088,51922SHOTR3 0 22 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3195,163SHSOLE5,163 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070279,434310,614SHOTR 0 310,614 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025792,236SHOTR7 0 2,236 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,321161,432SHOTR8 0 161,432 0
BERRY GLOBAL GROUP INCCOM08579W1034547,400SHOTR11 0 7,400 0
BEST BUY INCCOM0865161012512,190SHOTR10 0 2,190 0
BEST BUY INCCOM08651610116,540143,836SHOTR8 0 143,836 0
BEST BUY INCCOM0865161011371,180SHOTR7 0 1,180 0
BEST BUY INCCOM0865161015404,700SHOTR11 0 4,700 0
BEST BUY INCCOM08651610110,56091,864SHOTR 0 91,864 0
BHP GROUP PLCSPONSORED ADR05545E2093395,860SHOTR 0 0 5,860
BILIBILI INCSPONS ADS REP Z09004010669644SHOTR8 0 0 644
BILIBILI INCSPONS ADS REP Z0900401068708,172SHOTR 0 0 8,172
BIO RAD LABS INCCL A0905722072,9215,119SHOTR8 0 5,119 0
BIO RAD LABS INCCL A090572207190336SHOTR7 0 336 0
BIO RAD LABS INCCL A0905722071,4942,617SHOTR 0 2,617 0
BIO RAD LABS INCCL A0905722072,9655,191SHOTR2 0 5,191 0
BIODELIVERY SCIENCES INTL INCOM09060J1067318,590SHOTR 0 18,590 0
BIOGEN INCCOM09062X1038112,900SHOTR11 0 2,900 0
BIOGEN INCCOM09062X1035,47119,588SHOTR8 0 19,588 0
BIOGEN INCCOM09062X10312,23843,801SHOTR 0 43,801 0
BIOGEN INCCOM09062X103223806SHOTR7 0 806 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,99526,445SHOTR8 0 26,445 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,56620,752SHOTR 0 20,752 0
BK OF AMERICA CORPCOM06050510459515,218SHOTR7 0 15,218 0
BK OF AMERICA CORPCOM0605051041,19230,800SHOTR11 0 30,800 0
BK OF AMERICA CORPCOM0605051042,15855,770SHOTR1 0 55,770 0
BK OF AMERICA CORPCOM06050510481721,105SHOTR4 0 21,105 0
BK OF AMERICA CORPCOM0605051042,64968,474SHOTR14 0 68,474 0
BK OF AMERICA CORPCOM0605051041,75645,374SHSOLE45,374 0 0
BK OF AMERICA CORPCOM06050510473,9231,907,844SHOTR 0 1,907,844 0
BK OF AMERICA CORPCOM06050510434,371886,890SHOTR8 0 886,890 0
BLACK HILLS CORPCOM09211310996214,405SHOTR 0 14,405 0
BLACK KNIGHT INCCOM09215C10588812,021SHOTR8 0 12,021 0
BLACK KNIGHT INCCOM09215C1051,46819,857SHOTR 0 19,857 0
BLACKBERRY LTDCOM09228F10362473,417SHOTR8 0 73,417 0
BLACKBERRY LTDCOM09228F10357467,981SHOTR 0 67,981 0
BLACKROCK INCCOM09247X101590782SHSOLE782 0 0
BLACKROCK INCCOM09247X101462613SHOTR6 0 613 0
BLACKROCK INCCOM09247X10113,75418,252SHOTR8 0 18,252 0
BLACKROCK INCCOM09247X10119,90126,404SHOTR 0 26,404 0
BLACKSTONE GROUP INCCOM09260D1078,021107,644SHOTR 0 107,644 0
BLACKSTONE GROUP INCCOM09260D10710,954146,999SHOTR8 0 146,999 0
BLOCK H & R INCCOM09367110529313,421SHOTR 0 13,421 0
BLOOMIN BRANDS INCCOM0942351081,17743,513SHOTR3 0 43,513 0
BOEING COCOM09702310519,83877,880SHOTR 0 77,880 0
BOEING COCOM0970231055922,326SHSOLE2,326 0 0
BOEING COCOM09702310514,78658,049SHOTR8 0 58,049 0
BOISE CASCADE CO DELCOM09739D1002404,009SHOTR 0 4,009 0
BOOKING HOLDINGS INCCOM09857L10811,3454,866SHOTR8 0 4,866 0
BOOKING HOLDINGS INCCOM09857L10825,37610,888SHOTR 0 10,888 0
BOOKING HOLDINGS INCCOM09857L1086,1952,659SHOTR2 0 2,659 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,115100,767SHOTR 0 100,767 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065647,009SHSOLE7,009 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210686410,730SHOTR8 0 10,730 0
BORGWARNER INCCOM0997241061,33028,691SHOTR 0 28,691 0
BORGWARNER INCCOM0997241061,24926,937SHOTR8 0 26,937 0
BORGWARNER INCCOM09972410675616,300SHOTR11 0 16,300 0
BOSTON BEER INCCL A100557107314260SHOTR 0 260 0
BOSTON PROPERTIES INCCOM1011211015,75156,771SHOTR 0 0 56,771
BOSTON PROPERTIES INCCOM10112110162,756618,885SHSOLE 0 0 618,885
BOSTON PROPERTIES INCCOM1011211012,14721,157SHOTR8 0 0 21,157
BOSTON SCIENTIFIC CORPCOM10113710716,997439,496SHOTR 0 439,496 0
BOSTON SCIENTIFIC CORPCOM10113710758215,066SHSOLE15,066 0 0
BOSTON SCIENTIFIC CORPCOM1011371077,187185,671SHOTR8 0 185,671 0
BOTTOMLINE TECH DEL INCCOM1013881062044,500SHOTR3 0 4,500 0
BP PLCSPONSORED ADR05562210486235,379SHOTR3 0 0 35,379
BRANDYWINE RLTY TRSH BEN INT NEW10536820351740,049SHOTR 0 0 40,049
BRIGHTHOUSE FINL INCCOM10922N10381518,425SHOTR3 0 18,425 0
BRIGHTHOUSE FINL INCCOM10922N103651,461SHOTR 0 1,461 0
BRISTOL-MYERS SQUIBB COCOM11012210829,754471,075SHOTR 0 471,075 0
BRISTOL-MYERS SQUIBB COCOM11012210878612,453SHSOLE12,453 0 0
BRISTOL-MYERS SQUIBB COCOM11012210898515,600SHOTR11 0 15,600 0
BRISTOL-MYERS SQUIBB COCOM1101221084236,671SHOTR7 0 6,671 0
BRISTOL-MYERS SQUIBB COCOM11012210814,584230,737SHOTR8 0 230,737 0
BRIXMOR PPTY GROUP INCCOM11120U1051,41870,103SHOTR 0 0 70,103
BROADCOM INCCOM11135F1016371,393SHOTR7 0 1,393 0
BROADCOM INCCOM11135F1019762,106SHOTR6 0 2,106 0
BROADCOM INCCOM11135F1015611,209SHSOLE1,209 0 0
BROADCOM INCCOM11135F10131,33867,731SHOTR8 0 67,731 0
BROADCOM INCCOM11135F10139,97986,332SHOTR 0 86,332 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,03019,790SHOTR 0 19,790 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,04813,368SHOTR8 0 13,368 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103136887SHOTR3 0 887 0
BROADSTONE NET LEASE INCCOM11135E20315,224832,146SHSOLE832,146 0 0
BROOKDALE SR LIVING INCCOM11246310415926,200SHOTR3 0 26,200 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,872154,504SHOTR 0 154,504 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,748129,242SHOTR8 0 129,242 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210177614,580SHSOLE14,580 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073384,416SHOTR 0 4,416 0
BROOKFIELD PPTY REIT INCCL A11282X10318010,023SHOTR 0 0 10,023
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053,35671,715SHOTR15 0 71,715 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10553511,426SHOTR 0 11,426 0
BROWN & BROWN INCCOM1152361011924,200SHOTR3 0 4,200 0
BROWN & BROWN INCCOM1152361011,17625,708SHOTR 0 25,708 0
BROWN & BROWN INCCOM11523610193120,339SHOTR8 0 20,339 0
BROWN & BROWN INCCOM11523610156212,299SHSOLE12,299 0 0
BROWN FORMAN CORPCL A11563710090913,966SHOTR3 0 13,966 0
BROWN FORMAN CORPCL B1156372091,17217,000SHOTR3 0 17,000 0
BROWN FORMAN CORPCL B1156372092,22932,242SHOTR8 0 32,242 0
BROWN FORMAN CORPCL B1156372092,81740,811SHOTR 0 40,811 0
BUNGE LIMITEDCOMG169621057,02088,540SHOTR 0 88,540 0
BUNGE LIMITEDCOMG169621056,79885,645SHOTR8 0 85,645 0
BUNGE LIMITEDCOMG169621052042,553SHOTR7 0 2,553 0
BURLINGTON STORES INCCOM1220171062,1487,165SHOTR8 0 7,165 0
BURLINGTON STORES INCCOM1220171062,3247,765SHOTR 0 7,765 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096456,760SHOTR1 0 6,760 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,53316,037SHOTR 0 16,037 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,48136,363SHOTR8 0 36,363 0
CABLE ONE INCCOM12685J1051,061581SHOTR 0 581 0
CABLE ONE INCCOM12685J105624342SHOTR8 0 342 0
CABOT CORPCOM1270551012675,100SHOTR11 0 5,100 0
CABOT OIL & GAS CORPCOM12709710344723,774SHOTR8 0 23,774 0
CABOT OIL & GAS CORPCOM12709710358731,240SHSOLE31,240 0 0
CABOT OIL & GAS CORPCOM12709710347125,069SHOTR 0 25,069 0
CACI INTL INCCL A1271903046912,800SHOTR3 0 2,800 0
CACTUS INCCL A1272031072397,790SHOTR 0 7,790 0
CADENCE DESIGN SYSTEM INCCOM1273871087,56755,450SHOTR 0 55,450 0
CADENCE DESIGN SYSTEM INCCOM1273871085093,719SHOTR10 0 3,719 0
CADENCE DESIGN SYSTEM INCCOM1273871084,72234,664SHOTR8 0 34,664 0
CADENCE DESIGN SYSTEM INCCOM1273871081,39010,230SHOTR3 0 10,230 0
CAE INCCOM1247651081,19441,918SHOTR8 0 41,918 0
CAE INCCOM1247651081,35047,425SHOTR 0 47,425 0
CALIFORNIA WTR SVC GROUPCOM13078810291316,214SHSOLE16,214 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021,41325,085SHOTR 0 25,085 0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610313923,500SHOTR3 0 23,500 0
CAMDEN PPTY TRSH BEN INT13313110264,928590,133SHSOLE 0 0 590,133
CAMDEN PPTY TRSH BEN INT1331311021,30511,853SHOTR8 0 0 11,853
CAMDEN PPTY TRSH BEN INT1331311023,74434,050SHOTR 0 0 34,050
CAMECO CORPCOM13321L10899159,991SHOTR8 0 59,991 0
CAMECO CORPCOM13321L10872143,659SHOTR 0 43,659 0
CAMPBELL SOUP COCOM13442910990617,992SHOTR 0 17,992 0
CAMPBELL SOUP COCOM1344291095,110101,294SHOTR8 0 101,294 0
CAMPBELL SOUP COCOM1344291092,90157,700SHOTR3 0 57,700 0
CANADIAN IMP BK COMMCOM1360691016,57267,061SHOTR8 0 67,061 0
CANADIAN IMP BK COMMCOM1360691017,55777,148SHOTR 0 77,148 0
CANADIAN IMP BK COMMCOM1360691014804,900SHOTR11 0 4,900 0
CANADIAN IMP BK COMMCOM1360691017157,300SHSOLE7,300 0 0
CANADIAN NAT RES LTDCOM13638510111,279365,170SHOTR8 0 365,170 0
CANADIAN NAT RES LTDCOM1363851017,374238,659SHOTR 0 238,659 0
CANADIAN NATL RY COCOM1363751029,94385,657SHOTR8 0 85,657 0
CANADIAN NATL RY COCOM13637510222,342192,509SHOTR 0 192,509 0
CANADIAN NATL RY COCOM1363751021,48912,829SHSOLE12,829 0 0
CANADIAN PAC RY LTDCOM13645T1006,67717,548SHOTR8 0 17,548 0
CANADIAN PAC RY LTDCOM13645T1009512,489SHSOLE2,489 0 0
CANADIAN PAC RY LTDCOM13645T10012,24832,317SHOTR 0 32,317 0
CANNAE HLDGS INCCOM13765N10784421,300SHOTR3 0 21,300 0
CANON INCSPONSORED ADR13800630981935,528SHOTR3 0 0 35,528
CANOPY GROWTH CORPCOM13803510075523,531SHOTR 0 23,531 0
CANOPY GROWTH CORPCOM13803510091528,536SHOTR8 0 28,536 0
CAPITAL ONE FINL CORPCOM14040H1057,14456,048SHOTR8 0 56,048 0
CAPITAL ONE FINL CORPCOM14040H1056114,800SHOTR11 0 4,800 0
CAPITAL ONE FINL CORPCOM14040H10514,780116,011SHOTR 0 116,011 0
CAPITAL ONE FINL CORPCOM14040H1055,00439,330SHOTR14 0 39,330 0
CAPRI HOLDINGS LIMITEDSHSG1890L10797519,121SHOTR3 0 19,121 0
CARDINAL HEALTH INCCOM14149Y10867411,100SHOTR11 0 11,100 0
CARDINAL HEALTH INCCOM14149Y1081,76828,692SHOTR3 0 28,692 0
CARDINAL HEALTH INCCOM14149Y1089,487155,681SHOTR 0 155,681 0
CARDINAL HEALTH INCCOM14149Y1081081,785SHOTR10 0 1,785 0
CARDINAL HEALTH INCCOM14149Y10811,101181,989SHOTR8 0 181,989 0
CARETRUST REIT INCCOM14174T10754723,505SHOTR 0 23,505 0
CARLYLE GROUP INCCOM14316J10849013,304SHOTR8 0 13,304 0
CARLYLE GROUP INCCOM14316J10867318,284SHOTR 0 18,284 0
CARMAX INCCOM1431301024,96537,328SHOTR 0 37,328 0
CARMAX INCCOM1431301022,68020,131SHOTR8 0 20,131 0
CARMAX INCCOM1431301024253,200SHOTR3 0 3,200 0
CARNIVAL CORPUNIT 99/99/999914365830058822,150SHSOLE 0 0 22,150
CARNIVAL CORPUNIT 99/99/99991436583003,056115,000SHOTR8 0 0 115,000
CARNIVAL CORPUNIT 99/99/99991436583003,604135,706SHOTR 0 0 135,706
CARRIER GLOBAL CORPORATIONCOM14448C1048,015189,678SHOTR8 0 189,678 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,30530,900SHOTR3 0 30,900 0
CARRIER GLOBAL CORPORATIONCOM14448C1048,317196,871SHOTR 0 196,871 0
CARS COM INCCOM14575E10519214,826SHOTR 0 14,826 0
CARVANA COCL A1468691021,7836,835SHOTR8 0 6,835 0
CARVANA COCL A1468691021,7516,684SHOTR 0 6,684 0
CASA SYS INCCOM14713L10213213,800SHOTR3 0 13,800 0
CATALENT INCCOM1488061025505,224SHSOLE5,224 0 0
CATALENT INCCOM1488061023,21530,530SHOTR2 0 30,530 0
CATALENT INCCOM1488061021,28612,231SHOTR8 0 12,231 0
CATALENT INCCOM1488061021,98618,877SHOTR 0 18,877 0
CATERPILLAR INCCOM14912310115,75167,857SHOTR8 0 67,857 0
CATERPILLAR INCCOM14912310121,77993,869SHOTR 0 93,869 0
CBOE GLOBAL MKTS INCCOM12503M1081,64916,732SHOTR8 0 16,732 0
CBOE GLOBAL MKTS INCCOM12503M1084,23442,971SHOTR 0 42,971 0
CBRE GROUP INCCL A12504L1091,87323,653SHOTR3 0 23,653 0
CBRE GROUP INCCL A12504L1093,39842,943SHOTR8 0 42,943 0
CBRE GROUP INCCL A12504L1093,79347,950SHOTR2 0 47,950 0
CBRE GROUP INCCL A12504L1092893,647SHOTR7 0 3,647 0
CBRE GROUP INCCL A12504L1093,46543,798SHOTR 0 43,798 0
CDW CORPCOM12514G1086,63440,037SHOTR 0 40,037 0
CDW CORPCOM12514G1081961,181SHOTR10 0 1,181 0
CDW CORPCOM12514G1083,41720,624SHOTR8 0 20,624 0
CELANESE CORP DELCOM1508701032,46516,369SHOTR3 0 16,369 0
CELANESE CORP DELCOM1508701032251,484SHOTR7 0 1,484 0
CELANESE CORP DELCOM1508701036444,300SHOTR11 0 4,300 0
CELANESE CORP DELCOM1508701034,69531,292SHOTR 0 31,292 0
CELANESE CORP DELCOM1508701031,86812,444SHOTR8 0 12,444 0
CENOVUS ENERGY INCCOM15135U10956475,147SHSOLE75,147 0 0
CENOVUS ENERGY INCCOM15135U1091,082144,027SHOTR 0 144,027 0
CENOVUS ENERGY INCCOM15135U1091,179156,465SHOTR8 0 156,465 0
CENOVUS ENERGY INCCOM15135U10940253,513SHOTR4 0 53,513 0
CENTENE CORP DELCOM15135B1015608,759SHSOLE8,759 0 0
CENTENE CORP DELCOM15135B1018,756136,627SHOTR 0 136,627 0
CENTENE CORP DELCOM15135B1014,57671,307SHOTR8 0 71,307 0
CENTENNIAL RESOURCE DEV INCCL A15136A10210525,000SHOTR 0 25,000 0
CENTERPOINT ENERGY INCCOM15189T10776,7523,383,995SHSOLE3,383,995 0 0
CENTERPOINT ENERGY INCCOM15189T1071,63972,311SHOTR8 0 72,311 0
CENTERPOINT ENERGY INCCOM15189T1079,399414,071SHOTR 0 414,071 0
CENTURY CMNTYS INCCOM1565043002033,358SHOTR 0 3,358 0
CERIDIAN HCM HLDG INCCOM15677J1081,05312,523SHOTR 0 12,523 0
CERIDIAN HCM HLDG INCCOM15677J1083464,123SHOTR8 0 4,123 0
CERNER CORPCOM1567821043,20444,580SHOTR8 0 44,580 0
CERNER CORPCOM1567821041,50120,886SHOTR3 0 20,886 0
CERNER CORPCOM1567821046,23886,788SHOTR 0 86,788 0
CF INDS HLDGS INCCOM1252691001,43331,559SHOTR8 0 31,559 0
CF INDS HLDGS INCCOM1252691001,84540,594SHOTR3 0 40,594 0
CF INDS HLDGS INCCOM1252691002,59257,098SHOTR 0 57,098 0
CGI INCCL A SUB VTG12532H1046,57479,010SHOTR 0 79,010 0
CGI INCCL A SUB VTG12532H1041,68620,277SHOTR8 0 20,277 0
CHANGE HEALTHCARE INCCOM15912K10056625,600SHOTR1 0 25,600 0
CHARTER COMMUNICATIONS INC NCL A16119P108248402SHOTR10 0 402 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,1111,800SHOTR1 0 1,800 0
CHARTER COMMUNICATIONS INC NCL A16119P10813,35121,546SHOTR8 0 21,546 0
CHARTER COMMUNICATIONS INC NCL A16119P1087721,251SHOTR4 0 1,251 0
CHARTER COMMUNICATIONS INC NCL A16119P10822,01535,575SHOTR 0 35,575 0
CHECK POINT SOFTWARE TECH LTORDM224651041,41912,637SHOTR8 0 12,637 0
CHECK POINT SOFTWARE TECH LTORDM224651042,30320,544SHOTR 0 20,544 0
CHEMED CORP NEWCOM16359R103322700SHOTR3 0 700 0
CHENIERE ENERGY INCCOM NEW16411R20821,554299,070SHSOLE299,070 0 0
CHENIERE ENERGY INCCOM NEW16411R2086,27486,954SHOTR 0 86,954 0
CHENIERE ENERGY INCCOM NEW16411R2084,84267,244SHOTR2 0 67,244 0
CHENIERE ENERGY INCCOM NEW16411R2082,36132,766SHOTR8 0 32,766 0
CHENIERE ENERGY INCCOM NEW16411R2085,10970,952SHOTR15 0 70,952 0
CHESAPEAKE ENERGY CORPCOM16516773565615,119SHOTR5 0 15,119 0
CHEVRON CORP NEWCOM16676410043,724416,374SHOTR 0 416,374 0
CHEVRON CORP NEWCOM1667641007597,247SHOTR6 0 7,247 0
CHEVRON CORP NEWCOM1667641008257,870SHSOLE7,870 0 0
CHEVRON CORP NEWCOM16676410016,703159,059SHOTR8 0 159,059 0
CHEWY INCCL A16679L10959738SHOTR8 0 738 0
CHEWY INCCL A16679L1097148,460SHOTR 0 8,460 0
CHIPOTLE MEXICAN GRILL INCCOM169656105284200SHOTR3 0 200 0
CHIPOTLE MEXICAN GRILL INCCOM16965610512,1988,595SHOTR8 0 8,595 0
CHIPOTLE MEXICAN GRILL INCCOM169656105169120SHOTR7 0 120 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,8435,524SHOTR 0 5,524 0
CHUBB LIMITEDCOMH1467J10412,54179,198SHOTR 0 79,198 0
CHUBB LIMITEDCOMH1467J1048,92956,309SHOTR8 0 56,309 0
CHURCH & DWIGHT INCCOM1713401022823,204SHOTR7 0 3,204 0
CHURCH & DWIGHT INCCOM1713401022,52028,817SHOTR8 0 28,817 0
CHURCH & DWIGHT INCCOM1713401022,75931,551SHOTR 0 31,551 0
CI FINL CORPCOM1254911001,607111,300SHOTR3 0 0 111,300
CI FINL CORPCOM12549110062243,058SHOTR 0 0 43,058
CIGNA CORP NEWCOM12552310017,15670,836SHOTR 0 70,836 0
CIGNA CORP NEWCOM1255231009,94741,022SHOTR8 0 41,022 0
CIGNA CORP NEWCOM125523100201830SHOTR10 0 830 0
CIGNA CORP NEWCOM1255231002,46110,182SHOTR4 0 10,182 0
CINCINNATI FINL CORPCOM1720621012,00519,391SHOTR8 0 19,391 0
CINCINNATI FINL CORPCOM1720621011,97119,094SHOTR 0 19,094 0
CINTAS CORPCOM1729081055,51816,180SHOTR 0 16,180 0
CINTAS CORPCOM1729081054,49513,170SHOTR2 0 13,170 0
CINTAS CORPCOM1729081059,08826,668SHOTR8 0 26,668 0
CIRRUS LOGIC INCCOM1727551004245,000SHOTR11 0 5,000 0
CISCO SYS INCCOM17275R1021,18522,916SHOTR6 0 22,916 0
CISCO SYS INCCOM17275R1025,262101,607SHOTR3 0 101,607 0
CISCO SYS INCCOM17275R1021,86336,019SHOTR4 0 36,019 0
CISCO SYS INCCOM17275R1021,51629,324SHSOLE29,324 0 0
CISCO SYS INCCOM17275R10246,889906,368SHOTR8 0 906,368 0
CISCO SYS INCCOM17275R10279615,331SHOTR7 0 15,331 0
CISCO SYS INCCOM17275R10294118,200SHOTR11 0 18,200 0
CISCO SYS INCCOM17275R10256,9001,100,023SHOTR 0 1,100,023 0
CISCO SYS INCCOM17275R10274614,434SHOTR10 0 14,434 0
CITIGROUP INCCOM NEW1729674243034,144SHOTR7 0 4,144 0
CITIGROUP INCCOM NEW17296742477210,606SHSOLE10,606 0 0
CITIGROUP INCCOM NEW1729674246,16484,723SHOTR14 0 84,723 0
CITIGROUP INCCOM NEW17296742443596SHOTR10 0 596 0
CITIGROUP INCCOM NEW1729674242,34732,263SHOTR4 0 32,263 0
CITIGROUP INCCOM NEW17296742433,203456,141SHOTR 0 456,141 0
CITIGROUP INCCOM NEW17296742419,022261,261SHOTR8 0 261,261 0
CITIGROUP INCCOM NEW1729674241,27317,500SHOTR11 0 17,500 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,38653,967SHOTR8 0 53,967 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,73761,935SHOTR 0 61,935 0
CITRIX SYS INCCOM1773761002,68419,182SHOTR3 0 19,182 0
CITRIX SYS INCCOM1773761002,24516,019SHOTR8 0 16,019 0
CITRIX SYS INCCOM1773761002,31116,476SHOTR 0 16,476 0
CITRIX SYS INCCOM1773761005694,054SHSOLE4,054 0 0
CITRIX SYS INCCOM1773761001,2639,000SHOTR1 0 9,000 0
CLEARWAY ENERGY INCCL C18539C2042,55190,668SHOTR15 0 90,668 0
CLOROX CO DELCOM1890541095,27127,305SHOTR 0 27,305 0
CLOROX CO DELCOM189054109176908SHOTR7 0 908 0
CLOROX CO DELCOM1890541092,82014,605SHOTR8 0 14,605 0
CLOUDFLARE INCCL A COM18915M1071,72624,667SHOTR 0 24,667 0
CLOUDFLARE INCCL A COM18915M1071,15816,543SHOTR8 0 16,543 0
CME GROUP INCCOM12572Q10517,63786,333SHOTR 0 86,333 0
CME GROUP INCCOM12572Q1058,86343,357SHOTR8 0 43,357 0
CMS ENERGY CORPCOM1258961003,20452,340SHOTR15 0 52,340 0
CMS ENERGY CORPCOM1258961002,21436,172SHOTR8 0 36,172 0
CMS ENERGY CORPCOM125896100911,481SHOTR7 0 1,481 0
CMS ENERGY CORPCOM12589610076912,557SHSOLE12,557 0 0
CMS ENERGY CORPCOM12589610011,116181,616SHOTR 0 181,616 0
CNA FINL CORPCOM1261171001,20426,972SHOTR3 0 26,972 0
CNH INDL N VSHSN209441091,589102,031SHOTR8 0 102,031 0
CNH INDL N VSHSN209441097,154460,009SHOTR 0 460,009 0
CNO FINL GROUP INCCOM12621E10367527,800SHOTR3 0 27,800 0
CNX RES CORPCOM12653C10819313,114SHOTR 0 13,114 0
COCA COLA COCOM19121610093017,649SHSOLE17,649 0 0
COCA COLA COCOM19121610046,644883,983SHOTR 0 883,983 0
COCA COLA COCOM19121610022,970435,468SHOTR8 0 435,468 0
COCA COLA COCOM19121610055610,426SHOTR7 0 10,426 0
COCA COLA COCOM19121610064112,168SHOTR6 0 12,168 0
COCA COLA COCOM1912161001,36725,927SHOTR3 0 25,927 0
COCA COLA COCOM1912161001,58930,150SHOTR1 0 30,150 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,46328,084SHOTR8 0 28,084 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,59830,732SHOTR 0 30,732 0
COCA COLA EUROPEAN PARTNERSSHSG258391044628,861SHOTR6 0 8,861 0
COGNEX CORPCOM1924221031,76221,269SHOTR8 0 21,269 0
COGNEX CORPCOM1924221037,10785,651SHOTR 0 85,651 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,26067,257SHOTR8 0 67,257 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021812,321SHOTR10 0 2,321 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,408120,320SHOTR 0 120,320 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,70360,203SHOTR14 0 60,203 0
COHU INCCOM1925761061774,232SHOTR 0 4,232 0
COHU INCCOM1925761062526,016SHOTR3 0 6,016 0
COLGATE PALMOLIVE COCOM1941621035697,216SHSOLE7,216 0 0
COLGATE PALMOLIVE COCOM19416210354684SHOTR10 0 684 0
COLGATE PALMOLIVE COCOM1941621032,99537,997SHOTR3 0 37,997 0
COLGATE PALMOLIVE COCOM19416210317,975227,898SHOTR 0 227,898 0
COLGATE PALMOLIVE COCOM1941621037,29392,397SHOTR8 0 92,397 0
COLGATE PALMOLIVE COCOM1941621033244,068SHOTR7 0 4,068 0
COLONY CAP INC NEWCL A COM19626G108745115,030SHOTR 0 0 115,030
COLUMBIA PPTY TR INCCOM NEW19828720345026,340SHOTR 0 0 26,340
COLUMBUS MCKINNON CORP N YCOM1993331052374,489SHOTR3 0 4,489 0
COMCAST CORP NEWCL A20030N10128,426523,918SHOTR8 0 523,918 0
COMCAST CORP NEWCL A20030N10173913,413SHOTR7 0 13,413 0
COMCAST CORP NEWCL A20030N1013576,604SHOTR10 0 6,604 0
COMCAST CORP NEWCL A20030N10174613,781SHSOLE13,781 0 0
COMCAST CORP NEWCL A20030N1012,28342,190SHOTR1 0 42,190 0
COMCAST CORP NEWCL A20030N10149,425911,812SHOTR 0 911,812 0
COMCAST CORP NEWCL A20030N1012,80851,644SHOTR3 0 51,644 0
COMMERCIAL VEH GROUP INCCOM202608105787,900SHOTR3 0 7,900 0
COMMERCIAL VEH GROUP INCCOM202608105363,700SHOTR 0 3,700 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062395,181SHOTR 0 0 5,181
COMMVAULT SYSTEMS INCCOM2041661021,39721,660SHOTR1 0 21,660 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105709105,821SHOTR 0 0 105,821
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810413613,490SHOTR 0 0 13,490
COMPASS DIVERSIFIEDSH BEN INT20451Q10432513,900SHOTR3 0 13,900 0
CONAGRA BRANDS INCCOM20588710277120,500SHOTR11 0 20,500 0
CONAGRA BRANDS INCCOM2058871022,29860,917SHOTR 0 60,917 0
CONAGRA BRANDS INCCOM2058871027,756205,500SHOTR8 0 205,500 0
CONAGRA BRANDS INCCOM2058871021,21331,735SHOTR3 0 31,735 0
CONCENTRIX CORPCOM20602D1011,4939,969SHOTR4 0 9,969 0
CONOCOPHILLIPSCOM20825C10414,105266,001SHOTR 0 266,001 0
CONOCOPHILLIPSCOM20825C1044,79090,107SHOTR8 0 90,107 0
CONSOLIDATED EDISON INCCOM20911510417,957240,097SHOTR 0 240,097 0
CONSOLIDATED EDISON INCCOM20911510422301SHOTR7 0 301 0
CONSOLIDATED EDISON INCCOM2091151042,27630,429SHSOLE30,429 0 0
CONSOLIDATED EDISON INCCOM2091151042,96939,711SHOTR8 0 39,711 0
CONSTELLATION BRANDS INCCL A21036P1084,07517,795SHOTR8 0 17,795 0
CONSTELLATION BRANDS INCCL A21036P1082511,069SHOTR7 0 1,069 0
CONSTELLATION BRANDS INCCL A21036P1087,95234,777SHOTR 0 34,777 0
CONTEXTLOGIC INCCOM CL A21077C10720212,797SHOTR3 0 12,797 0
CONTINENTAL RES INCCOM21201510128410,972SHOTR3 0 10,972 0
COOPER COS INCCOM NEW2166484022,2625,887SHOTR 0 5,887 0
COOPER COS INCCOM NEW2166484022,6706,948SHOTR8 0 6,948 0
COPART INCCOM2172041067,82272,191SHOTR8 0 72,191 0
COPART INCCOM2172041065,15547,543SHOTR 0 47,543 0
CORNING INCCOM2193501055,686130,620SHOTR 0 130,620 0
CORNING INCCOM21935010586719,919SHOTR3 0 19,919 0
CORNING INCCOM21935010514,401330,730SHOTR8 0 330,730 0
CORNING INCCOM21935010561214,072SHSOLE14,072 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10873427,870SHOTR 0 0 27,870
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10843416,475SHSOLE 0 0 16,475
CORTEVA INCCOM22052L1047,539161,565SHOTR 0 161,565 0
CORTEVA INCCOM22052L10471215,263SHOTR4 0 15,263 0
CORTEVA INCCOM22052L1041312,788SHOTR7 0 2,788 0
CORTEVA INCCOM22052L1044,16089,092SHOTR8 0 89,092 0
COSTAR GROUP INCCOM22160N1098021,000SHOTR3 0 1,000 0
COSTAR GROUP INCCOM22160N1093,5944,381SHOTR 0 4,381 0
COSTAR GROUP INCCOM22160N109555675SHSOLE675 0 0
COSTAR GROUP INCCOM22160N1095,0316,149SHOTR8 0 6,149 0
COSTAR GROUP INCCOM22160N109224279SHOTR7 0 279 0
COSTCO WHSL CORP NEWCOM22160K10517,36549,281SHOTR8 0 49,281 0
COSTCO WHSL CORP NEWCOM22160K10530,13085,516SHOTR 0 85,516 0
COSTCO WHSL CORP NEWCOM22160K1059632,733SHOTR3 0 2,733 0
COSTCO WHSL CORP NEWCOM22160K105206587SHOTR7 0 587 0
COUPA SOFTWARE INCCOM22266L1062,1848,608SHOTR 0 8,608 0
COUPA SOFTWARE INCCOM22266L1061,9567,765SHOTR8 0 7,765 0
COUPA SOFTWARE INCCOM22266L106226900SHOTR3 0 900 0
COUPANG INCCL A22266T1091,20324,375SHOTR 0 24,375 0
COUSINS PPTYS INCCOM NEW22279550268019,234SHSOLE 0 0 19,234
COUSINS PPTYS INCCOM NEW2227955021,24335,149SHOTR 0 0 35,149
COWEN INCCL A NEW22362260638010,800SHOTR3 0 10,800 0
CREDICORP LTDCOMG2519Y10836260SHOTR8 0 260 0
CREDICORP LTDCOMG2519Y1084993,632SHOTR 0 3,632 0
CREDICORP LTDCOMG2519Y1082,88021,088SHOTR2 0 21,088 0
CREE INCCOM2254471017847,250SHOTR2 0 7,250 0
CRESCENT PT ENERGY CORPCOM22576C101615147,440SHOTR3 0 0 147,440
CRH PLCADR12626K2033106,596SHOTR3 0 0 6,596
CROCS INCCOM22704610964800SHOTR 0 800 0
CROCS INCCOM2270461092493,100SHOTR3 0 3,100 0
CROWDSTRIKE HLDGS INCCL A22788C1053,32918,329SHOTR8 0 18,329 0
CROWDSTRIKE HLDGS INCCL A22788C1055,10428,011SHOTR 0 28,011 0
CROWDSTRIKE HLDGS INCCL A22788C1053451,892SHOTR3 0 1,892 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,07929,507SHSOLE 0 0 29,507
CROWN CASTLE INTL CORP NEWCOM22822V10116,71497,103SHOTR12 0 0 97,103
CROWN CASTLE INTL CORP NEWCOM22822V1013,99923,235SHOTR15 0 0 23,235
CROWN CASTLE INTL CORP NEWCOM22822V1019,52655,367SHOTR8 0 0 55,367
CROWN CASTLE INTL CORP NEWCOM22822V10153,629311,651SHOTR 0 0 311,651
CROWN HLDGS INCCOM2283681061,13711,708SHOTR8 0 11,708 0
CROWN HLDGS INCCOM2283681062,34124,103SHOTR3 0 24,103 0
CROWN HLDGS INCCOM2283681065,40855,716SHOTR 0 55,716 0
CSX CORPCOM1264081033623,745SHOTR3 0 3,745 0
CSX CORPCOM1264081038,84191,667SHOTR8 0 91,667 0
CSX CORPCOM12640810318,766194,600SHOTR 0 194,600 0
CSX CORPCOM1264081035,33455,320SHOTR15 0 55,320 0
CSX CORPCOM1264081031,34013,894SHSOLE13,894 0 0
CUBESMARTCOM2296631091,72245,511SHOTR 0 0 45,511
CUBESMARTCOM22966310945,6511,205,219SHSOLE 0 0 1,205,219
CUMMINS INCCOM2310211064,90818,897SHOTR8 0 18,897 0
CUMMINS INCCOM2310211069,37836,130SHOTR 0 36,130 0
CUMMINS INCCOM2310211063101,172SHOTR7 0 1,172 0
CUMMINS INCCOM2310211061,1144,300SHOTR11 0 4,300 0
CUMMINS INCCOM2310211063441,326SHOTR10 0 1,326 0
CUMULUS MEDIA INCCOM CL A23108280118920,754SHOTR5 0 20,754 0
CVR ENERGY INCCOM12662P10819710,100SHOTR3 0 10,100 0
CVS HEALTH CORPCOM12665010018,796249,521SHOTR 0 249,521 0
CVS HEALTH CORPCOM1266501005877,804SHSOLE7,804 0 0
CVS HEALTH CORPCOM1266501001,59921,251SHOTR4 0 21,251 0
CVS HEALTH CORPCOM1266501002923,875SHOTR10 0 3,875 0
CVS HEALTH CORPCOM12665010080510,700SHOTR11 0 10,700 0
CVS HEALTH CORPCOM12665010018,554246,125SHOTR8 0 246,125 0
CVS HEALTH CORPCOM1266501002823,694SHOTR7 0 3,694 0
CYBERARK SOFTWARE LTDSHSM2682V1081,0388,039SHOTR8 0 8,039 0
CYBERARK SOFTWARE LTDSHSM2682V1089597,420SHOTR 0 7,420 0
CYRUSONE INCCOM23283R1003,27948,240SHOTR 0 0 48,240
CYRUSONE INCCOM23283R1001,50922,290SHSOLE 0 0 22,290
D R HORTON INCCOM23331A1097,12979,965SHOTR 0 79,965 0
D R HORTON INCCOM23331A1091241,391SHOTR7 0 1,391 0
D R HORTON INCCOM23331A1093,61340,520SHOTR8 0 40,520 0
DANAHER CORPORATIONCOM2358511023,53915,724SHOTR2 0 15,724 0
DANAHER CORPORATIONCOM23585110217,22176,588SHOTR8 0 76,588 0
DANAHER CORPORATIONCOM23585110233,537149,071SHOTR 0 149,071 0
DANAHER CORPORATIONCOM2358511026692,973SHSOLE2,973 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2038,741115,829SHOTR 0 0 115,829
DARDEN RESTAURANTS INCCOM2371941059,32765,421SHOTR8 0 65,421 0
DARDEN RESTAURANTS INCCOM2371941058,51159,764SHOTR 0 59,764 0
DATADOG INCCL A COM23804L1031,68620,316SHOTR 0 20,316 0
DATADOG INCCL A COM23804L10383210,227SHOTR8 0 10,227 0
DAVITA INCCOM23918K1086796,300SHOTR11 0 6,300 0
DAVITA INCCOM23918K1081,80916,751SHOTR8 0 16,751 0
DAVITA INCCOM23918K1081,19311,060SHOTR 0 11,060 0
DAVITA INCCOM23918K1081491,383SHOTR3 0 1,383 0
DAVITA INCCOM23918K1082272,067SHOTR7 0 2,067 0
DBX ETF TRXTRACK HRVST CSI2330518797,400191,600SHSOLE 0 0 191,600
DCP MIDSTREAM LPCOM UT LTD PTN23311P10023911,203SHOTR3 0 11,203 0
DECKERS OUTDOOR CORPCOM2435371078262,500SHOTR3 0 2,500 0
DECKERS OUTDOOR CORPCOM24353710783250SHOTR10 0 250 0
DEERE & COCOM244199105314839SHOTR10 0 839 0
DEERE & COCOM24419910514,00837,430SHOTR8 0 37,430 0
DEERE & COCOM24419910520,87655,789SHOTR 0 55,789 0
DELL TECHNOLOGIES INCCL C24703L2023,09034,996SHOTR3 0 34,996 0
DELL TECHNOLOGIES INCCL C24703L2025776,543SHSOLE6,543 0 0
DELL TECHNOLOGIES INCCL C24703L2021,95822,191SHOTR8 0 22,191 0
DELL TECHNOLOGIES INCCL C24703L2021,04011,800SHOTR11 0 11,800 0
DELL TECHNOLOGIES INCCL C24703L2026,05668,646SHOTR 0 68,646 0
DELTA AIR LINES INC DELCOM NEW2473617021,11022,983SHOTR 0 22,983 0
DELTA AIR LINES INC DELCOM NEW2473617021,48030,564SHOTR8 0 30,564 0
DELUXE CORPCOM248019101872,069SHOTR10 0 2,069 0
DELUXE CORPCOM2480191012445,806SHOTR 0 5,806 0
DENTSPLY SIRONA INCCOM24906P1091,72527,033SHOTR 0 27,033 0
DENTSPLY SIRONA INCCOM24906P1093,72958,450SHOTR8 0 58,450 0
DEUTSCHE BANK A GNAMEN AKTD1819089895279,026SHOTR3 0 79,026 0
DEUTSCHE BANK A GNAMEN AKTD181908983,189266,183SHOTR 0 266,183 0
DEUTSCHE BANK A GNAMEN AKTD1819089818615,572SHOTR10 0 15,572 0
DEUTSCHE BANK A GNAMEN AKTD181908982,965247,279SHOTR8 0 247,279 0
DEVON ENERGY CORP NEWCOM25179M1032,04693,176SHOTR3 0 93,176 0
DEVON ENERGY CORP NEWCOM25179M103683,067SHOTR8 0 3,067 0
DEVON ENERGY CORP NEWCOM25179M1035,029229,936SHOTR 0 229,936 0
DEXCOM INCCOM2521311075531,540SHSOLE1,540 0 0
DEXCOM INCCOM25213110710,93330,565SHOTR8 0 30,565 0
DEXCOM INCCOM2521311073,96611,058SHOTR 0 11,058 0
DHT HOLDINGS INCSHS NEWY2065G12113522,751SHOTR 0 22,751 0
DIAGEO PLCSPON ADR NEW25243Q2054242,584SHOTR 0 0 2,584
DIAMONDBACK ENERGY INCCOM25278X10989712,202SHOTR4 0 12,202 0
DIAMONDBACK ENERGY INCCOM25278X109961,300SHOTR 0 1,300 0
DIAMONDBACK ENERGY INCCOM25278X1093584,873SHOTR3 0 4,873 0
DIAMONDROCK HOSPITALITY COCOM25278430150949,461SHOTR 0 0 49,461
DICKS SPORTING GOODS INCCOM2533931025577,309SHOTR4 0 7,309 0
DIEBOLD INCCOM25365110319513,770SHOTR 0 13,770 0
DIGITAL RLTY TR INCCOM25386810345,196320,794SHSOLE 0 0 320,794
DIGITAL RLTY TR INCCOM2538681034,25230,168SHOTR8 0 0 30,168
DIGITAL RLTY TR INCCOM25386810314,662104,072SHOTR 0 0 104,072
DISCOVER FINL SVCSCOM2547091087,29576,760SHOTR 0 76,760 0
DISCOVER FINL SVCSCOM2547091085135,400SHOTR11 0 5,400 0
DISCOVER FINL SVCSCOM2547091084,08042,916SHOTR8 0 42,916 0
DISCOVERY INCCOM SER A25470F10490920,906SHOTR8 0 20,906 0
DISCOVERY INCCOM SER A25470F10496422,187SHOTR 0 22,187 0
DISCOVERY INCCOM SER C25470F3021,99353,975SHOTR8 0 53,975 0
DISCOVERY INCCOM SER C25470F3021,79748,703SHOTR 0 48,703 0
DISH NETWORK CORPORATIONCL A25470M1091,02628,345SHOTR8 0 28,345 0
DISH NETWORK CORPORATIONCL A25470M1092,21061,113SHOTR 0 61,113 0
DISH NETWORK CORPORATIONCL A25470M1091,31336,277SHOTR3 0 36,277 0
DISNEY WALT COCOM2546871061,1316,132SHOTR3 0 6,132 0
DISNEY WALT COCOM25468710639,157211,967SHOTR8 0 211,967 0
DISNEY WALT COCOM2546871066543,517SHOTR7 0 3,517 0
DISNEY WALT COCOM2546871061,4207,695SHSOLE7,695 0 0
DISNEY WALT COCOM25468710662,872340,478SHOTR 0 340,478 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10726956,259SHOTR 0 56,259 0
DOCUSIGN INCCOM2561631069,86848,856SHOTR 0 48,856 0
DOCUSIGN INCCOM2561631063,05615,257SHOTR3 0 15,257 0
DOCUSIGN INCCOM2561631069,04944,857SHOTR8 0 44,857 0
DOLLAR GEN CORP NEWCOM2566771056,34831,334SHOTR8 0 31,334 0
DOLLAR GEN CORP NEWCOM25667710517,99188,799SHOTR 0 88,799 0
DOLLAR GEN CORP NEWCOM256677105104515SHOTR7 0 515 0
DOLLAR GEN CORP NEWCOM256677105128632SHOTR10 0 632 0
DOLLAR TREE INCCOM2567461085,81650,738SHOTR 0 50,738 0
DOLLAR TREE INCCOM2567461082,91625,409SHOTR8 0 25,409 0
DOMINION ENERGY INCCOM25746U10989111,726SHOTR6 0 11,726 0
DOMINION ENERGY INCCOM25746U1091,28216,871SHSOLE16,871 0 0
DOMINION ENERGY INCCOM25746U1097,931104,464SHOTR8 0 104,464 0
DOMINION ENERGY INCCOM25746U10923,734312,525SHOTR 0 312,525 0
DOMINOS PIZZA INCCOM25754A2011,6934,601SHOTR8 0 4,601 0
DOMINOS PIZZA INCCOM25754A201150407SHOTR7 0 407 0
DOMINOS PIZZA INCCOM25754A2014,44612,085SHOTR 0 12,085 0
DOMINOS PIZZA INCCOM25754A2018972,435SHOTR3 0 2,435 0
DOMTAR CORPCOM NEW25755920355014,895SHOTR11 0 14,895 0
DONEGAL GROUP INCCL A25770120118112,000SHOTR3 0 12,000 0
DOUGLAS EMMETT INCCOM25960P1091,33742,569SHSOLE 0 0 42,569
DOUGLAS EMMETT INCCOM25960P1091,22839,122SHOTR 0 0 39,122
DOVER CORPCOM2600031083,09422,527SHOTR8 0 22,527 0
DOVER CORPCOM2600031086,12344,589SHOTR 0 44,589 0
DOW INCCOM26055710386513,528SHOTR6 0 13,528 0
DOW INCCOM2605571037,324114,357SHOTR8 0 114,357 0
DOW INCCOM2605571032,41037,527SHOTR3 0 37,527 0
DOW INCCOM26055710311,249175,696SHOTR 0 175,696 0
DRAFTKINGS INCCOM CL A26142R10499716,253SHOTR 0 16,253 0
DRAFTKINGS INCCOM CL A26142R10465910,747SHOTR8 0 10,747 0
DRAFTKINGS INCCOM CL A26142R1044938,044SHSOLE8,044 0 0
DRAFTKINGS INCCOM CL A26142R1044,41171,976SHOTR3 0 71,976 0
DRIVEN BRANDS HLDGS INCCOM26210V1024,050159,326SHOTR 0 159,326 0
DROPBOX INCCL A26210C10454720,514SHSOLE20,514 0 0
DROPBOX INCCL A26210C1042,31787,074SHOTR 0 87,074 0
DROPBOX INCCL A26210C1041897,146SHOTR8 0 7,146 0
DTE ENERGY COCOM2333311073,23524,284SHOTR8 0 24,284 0
DTE ENERGY COCOM23333110795709SHOTR7 0 709 0
DTE ENERGY COCOM2333311073,02222,688SHOTR 0 22,688 0
DTE ENERGY COCOM2333311077745,815SHSOLE5,815 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045986,195SHOTR6 0 6,195 0
DUKE ENERGY CORP NEWCOM NEW26441C2041881,947SHOTR7 0 1,947 0
DUKE ENERGY CORP NEWCOM NEW26441C20431,266323,904SHOTR 0 323,904 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,51488,209SHOTR8 0 88,209 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,52615,812SHSOLE15,812 0 0
DUKE REALTY CORPCOM NEW2644115055,839139,208SHOTR 0 0 139,208
DUKE REALTY CORPCOM NEW2644115052,33655,590SHOTR8 0 0 55,590
DUKE REALTY CORPCOM NEW2644115052,99671,450SHSOLE 0 0 71,450
DUPONT DE NEMOURS INCCOM26614N1028,769113,297SHOTR 0 113,297 0
DUPONT DE NEMOURS INCCOM26614N1024,93563,680SHOTR8 0 63,680 0
DUPONT DE NEMOURS INCCOM26614N1022,27929,361SHOTR3 0 29,361 0
DUPONT DE NEMOURS INCCOM26614N102931,179SHOTR7 0 1,179 0
DUPONT DE NEMOURS INCCOM26614N1021,49019,287SHOTR4 0 19,287 0
DXC TECHNOLOGY COCOM23355L10694130,100SHOTR3 0 30,100 0
DXC TECHNOLOGY COCOM23355L1061976,300SHOTR11 0 6,300 0
DYNATRACE INCCOM NEW26815010954311,355SHOTR8 0 11,355 0
DYNATRACE INCCOM NEW2681501091,53031,756SHOTR 0 31,756 0
EAGLE MATLS INCCOM26969P1087425,517SHOTR4 0 5,517 0
EASTERLY GOVT PPTYS INCCOM27616P10327013,032SHSOLE 0 0 13,032
EASTERLY GOVT PPTYS INCCOM27616P10337718,167SHOTR 0 0 18,167
EASTGROUP PPTYS INCCOM2772761016604,607SHSOLE 0 0 4,607
EASTGROUP PPTYS INCCOM2772761011,3699,555SHOTR 0 0 9,555
EASTMAN CHEM COCOM2774321002,22020,137SHOTR8 0 20,137 0
EASTMAN CHEM COCOM2774321009468,595SHOTR11 0 8,595 0
EASTMAN CHEM COCOM2774321002,10119,061SHOTR 0 19,061 0
EASTMAN CHEM COCOM27743210055489SHOTR7 0 489 0
EATON CORP PLCSHSG291831037,40653,424SHOTR8 0 53,424 0
EATON CORP PLCSHSG291831037775,619SHOTR6 0 5,619 0
EATON CORP PLCSHSG2918310311,52383,222SHOTR 0 83,222 0
EATON CORP PLCSHSG291831031,2489,027SHOTR4 0 9,027 0
EBAY INC.COM27864210392815,146SHOTR3 0 15,146 0
EBAY INC.COM2786421031,34722,000SHOTR11 0 22,000 0
EBAY INC.COM27864210315,643255,601SHOTR 0 255,601 0
EBAY INC.COM2786421038,908145,739SHOTR8 0 145,739 0
ECHOSTAR CORPCL A2787681061506,247SHOTR 0 6,247 0
ECHOSTAR CORPCL A27876810624810,326SHOTR3 0 10,326 0
ECOLAB INCCOM27886510014,67968,551SHOTR 0 68,551 0
ECOLAB INCCOM2788651006,58230,714SHOTR8 0 30,714 0
ECOPETROL S ASPONSORED ADS27915810942333,000SHOTR 0 0 33,000
EDISON INTLCOM28102010733,689573,526SHSOLE573,526 0 0
EDISON INTLCOM2810201076,966118,880SHOTR14 0 118,880 0
EDISON INTLCOM2810201078,071137,376SHOTR8 0 137,376 0
EDISON INTLCOM2810201076,624112,927SHOTR 0 112,927 0
EDWARDS LIFESCIENCES CORPCOM28176E10819,874237,841SHOTR8 0 237,841 0
EDWARDS LIFESCIENCES CORPCOM28176E10827,856333,199SHSOLE333,199 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1088,09896,876SHOTR 0 96,876 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,97567,158SHOTR8 0 67,158 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,63155,453SHOTR 0 55,453 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,97667,088SHOTR2 0 67,088 0
ELASTIC N VORD SHSN145061042,38421,439SHOTR 0 21,439 0
ELASTIC N VORD SHSN1450610456500SHOTR3 0 500 0
ELECTRONIC ARTS INCCOM2855121095714,217SHSOLE4,217 0 0
ELECTRONIC ARTS INCCOM2855121092231,658SHOTR7 0 1,658 0
ELECTRONIC ARTS INCCOM2855121095,96044,054SHOTR8 0 44,054 0
ELECTRONIC ARTS INCCOM2855121098,49162,755SHOTR 0 62,755 0
EMCORE CORPCOM NEW2908462038014,943SHOTR3 0 14,943 0
EMERSON ELEC COCOM2910111046,25469,160SHOTR8 0 69,160 0
EMERSON ELEC COCOM29101110412,683140,406SHOTR 0 140,406 0
EMERSON ELEC COCOM2910111046036,684SHOTR6 0 6,684 0
EMPIRE ST RLTY TR INCCL A29210410638134,201SHOTR 0 0 34,201
EMPLOYERS HLDGS INCCOM2922181044009,283SHOTR3 0 9,283 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010027943,100SHOTR3 0 43,100 0
ENBRIDGE INCCOM29250N10554,6821,500,109SHOTR 0 1,500,109 0
ENBRIDGE INCCOM29250N1055,238143,810SHOTR15 0 143,810 0
ENBRIDGE INCCOM29250N1058,830242,106SHOTR8 0 242,106 0
ENBRIDGE INCCOM29250N105130,7633,586,070SHSOLE3,586,070 0 0
ENERPLUS CORPCOM2927661029318,512SHOTR 0 18,512 0
ENERPLUS CORPCOM29276610245490,447SHOTR3 0 90,447 0
ENI S P ASPONSORED ADR26874R1083,367136,683SHOTR3 0 0 136,683
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100728169,759SHSOLE169,759 0 0
ENPHASE ENERGY INCCOM29355A1072,77617,279SHOTR8 0 17,279 0
ENPHASE ENERGY INCCOM29355A107106700SHOTR3 0 700 0
ENPHASE ENERGY INCCOM29355A1074,69029,119SHOTR 0 29,119 0
ENTERGY CORP NEWCOM29364G1037847,883SHOTR6 0 7,883 0
ENTERGY CORP NEWCOM29364G1032,65626,725SHOTR8 0 26,725 0
ENTERGY CORP NEWCOM29364G10311,396114,740SHOTR 0 114,740 0
ENTRAVISION COMMUNICATIONS CCL A29382R1075514,000SHOTR3 0 14,000 0
EOG RES INCCOM26875P1019,897136,291SHOTR 0 136,291 0
EOG RES INCCOM26875P1014,14857,070SHOTR8 0 57,070 0
EPAM SYS INCCOM29414B1045951,500SHOTR3 0 1,500 0
EPAM SYS INCCOM29414B1044,63511,722SHOTR 0 11,722 0
EPAM SYS INCCOM29414B1042,9177,388SHOTR8 0 7,388 0
EPR PPTYSCOM SH BEN INT26884U10985518,358SHOTR 0 0 18,358
EQT CORPCOM26884L10932617,536SHOTR3 0 17,536 0
EQUIFAX INCCOM2944291053,67220,244SHOTR 0 20,244 0
EQUIFAX INCCOM2944291053,20117,632SHOTR8 0 17,632 0
EQUINIX INCCOM29444U7007,31610,772SHOTR8 0 0 10,772
EQUINIX INCCOM29444U70045,23666,576SHSOLE 0 0 66,576
EQUINIX INCCOM29444U70013,00519,146SHOTR 0 0 19,146
EQUINIX INCCOM29444U7007,60311,188SHOTR2 0 0 11,188
EQUITABLE HLDGS INCCOM29452E1011,77554,423SHOTR 0 54,423 0
EQUITABLE HLDGS INCCOM29452E101521,589SHOTR10 0 1,589 0
EQUITABLE HLDGS INCCOM29452E1011,27239,053SHOTR8 0 39,053 0
EQUITABLE HLDGS INCCOM29452E1013,393104,116SHOTR3 0 104,116 0
EQUITABLE HLDGS INCCOM29452E1015,020153,902SHOTR14 0 153,902 0
EQUITY COMWLTHCOM SH BEN INT29462810259921,553SHSOLE 0 0 21,553
EQUITY COMWLTHCOM SH BEN INT29462810274326,710SHOTR 0 0 26,710
EQUITY LIFESTYLE PPTYS INCCOM29472R10893114,568SHOTR8 0 0 14,568
EQUITY LIFESTYLE PPTYS INCCOM29472R10836,508572,785SHSOLE 0 0 572,785
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,16865,468SHOTR 0 0 65,468
EQUITY RESIDENTIALSH BEN INT29476L10712,876179,607SHOTR 0 0 179,607
EQUITY RESIDENTIALSH BEN INT29476L1073,28345,703SHOTR8 0 0 45,703
EQUITY RESIDENTIALSH BEN INT29476L10795,3971,329,903SHSOLE 0 0 1,329,903
ERIE INDTY COCL A29530P1024992,257SHOTR 0 2,257 0
ERIE INDTY COCL A29530P1026082,750SHOTR8 0 2,750 0
ESSENT GROUP LTDCOMG3198U10276616,120SHOTR1 0 16,120 0
ESSENT GROUP LTDCOMG3198U102952,009SHOTR 0 2,009 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10757625,246SHOTR 0 0 25,246
ESSENTIAL PPTYS RLTY TR INCCOM29670E10723,3041,019,487SHSOLE 0 0 1,019,487
ESSENTIAL UTILS INCCOM29670G1028,420188,613SHOTR 0 188,613 0
ESSENTIAL UTILS INCCOM29670G1021,16926,125SHSOLE26,125 0 0
ESSENTIAL UTILS INCCOM29670G10265914,759SHOTR8 0 14,759 0
ESSEX PPTY TR INCCOM29717810587,159320,012SHSOLE 0 0 320,012
ESSEX PPTY TR INCCOM297178105103368SHOTR7 0 0 368
ESSEX PPTY TR INCCOM2971781051,5955,842SHOTR8 0 0 5,842
ESSEX PPTY TR INCCOM2971781057,08026,031SHOTR 0 0 26,031
ETSY INCCOM29786A1066,19130,735SHOTR 0 30,735 0
ETSY INCCOM29786A1067223,580SHOTR3 0 3,580 0
ETSY INCCOM29786A1062,63813,080SHOTR2 0 13,080 0
ETSY INCCOM29786A1062,41011,974SHOTR8 0 11,974 0
EVEREST RE GROUP LTDCOMG3223R1085362,102SHOTR3 0 2,102 0
EVEREST RE GROUP LTDCOMG3223R1083471,400SHOTR11 0 1,400 0
EVEREST RE GROUP LTDCOMG3223R1089623,880SHOTR1 0 3,880 0
EVEREST RE GROUP LTDCOMG3223R1084,07816,374SHOTR 0 16,374 0
EVEREST RE GROUP LTDCOMG3223R1081,7877,160SHOTR8 0 7,160 0
EVEREST RE GROUP LTDCOMG3223R1082,1868,820SHOTR4 0 8,820 0
EVERGY INCCOM30034W10610,561177,413SHOTR 0 177,413 0
EVERGY INCCOM30034W106991,667SHOTR7 0 1,667 0
EVERGY INCCOM30034W1061,13018,990SHSOLE18,990 0 0
EVERGY INCCOM30034W10672912,253SHOTR6 0 12,253 0
EVERGY INCCOM30034W1061,28421,572SHOTR8 0 21,572 0
EVERSOURCE ENERGYCOM30040W10814,733170,144SHOTR12 0 170,144 0
EVERSOURCE ENERGYCOM30040W1082,73631,602SHSOLE31,602 0 0
EVERSOURCE ENERGYCOM30040W1083,87244,726SHOTR8 0 44,726 0
EVERSOURCE ENERGYCOM30040W10818,568214,434SHOTR 0 214,434 0
EVERSOURCE ENERGYCOM30040W1081031,192SHOTR7 0 1,192 0
EXACT SCIENCES CORPCOM30063P1052,82421,567SHOTR8 0 21,567 0
EXACT SCIENCES CORPCOM30063P1052,64720,149SHOTR 0 20,149 0
EXELON CORPCOM30161N1016,512148,924SHOTR 0 148,924 0
EXELON CORPCOM30161N1012335,345SHOTR7 0 5,345 0
EXELON CORPCOM30161N1015,263120,370SHOTR8 0 120,370 0
EXELON CORPCOM30161N10146810,700SHOTR11 0 10,700 0
EXELON CORPCOM30161N1015,342122,142SHOTR15 0 122,142 0
EXELON CORPCOM30161N10157313,109SHSOLE13,109 0 0
EXPEDIA GROUP INCCOM NEW30212P3033,51220,381SHOTR 0 20,381 0
EXPEDIA GROUP INCCOM NEW30212P3034,90928,431SHOTR8 0 28,431 0
EXPEDITORS INTL WASH INCCOM3021301092,60124,157SHOTR8 0 24,157 0
EXPEDITORS INTL WASH INCCOM3021301092,31321,478SHOTR 0 21,478 0
EXTRA SPACE STORAGE INCCOM30225T1026,43648,551SHOTR 0 0 48,551
EXTRA SPACE STORAGE INCCOM30225T1027,10553,601SHSOLE 0 0 53,601
EXTRA SPACE STORAGE INCCOM30225T1022,61519,718SHOTR8 0 0 19,718
EXTRACTION OIL & GAS INCCOM30227M3031,11130,917SHOTR5 0 30,917 0
EXTREME NETWORKS INCCOM30226D10638443,900SHOTR3 0 43,900 0
EXXON MOBIL CORPCOM30231G10247,034840,961SHOTR 0 840,961 0
EXXON MOBIL CORPCOM30231G10278113,989SHSOLE13,989 0 0
EXXON MOBIL CORPCOM30231G10227,230487,162SHOTR8 0 487,162 0
EXXON MOBIL CORPCOM30231G10270712,440SHOTR7 0 12,440 0
F5 NETWORKS INCCOM3156161022,09210,036SHOTR3 0 10,036 0
F5 NETWORKS INCCOM3156161021,6908,100SHOTR 0 8,100 0
F5 NETWORKS INCCOM3156161021,6828,064SHOTR8 0 8,064 0
FACEBOOK INCCL A30303M1022,6258,912SHSOLE8,912 0 0
FACEBOOK INCCL A30303M10290,964309,710SHOTR8 0 309,710 0
FACEBOOK INCCL A30303M102156,916534,093SHOTR 0 534,093 0
FACEBOOK INCCL A30303M1022,3037,820SHOTR1 0 7,820 0
FACEBOOK INCCL A30303M10225,57786,840SHOTR12 0 86,840 0
FACEBOOK INCCL A30303M1027,00323,908SHOTR3 0 23,908 0
FACEBOOK INCCL A30303M1023,53411,998SHOTR2 0 11,998 0
FACEBOOK INCCL A30303M102241833SHOTR7 0 833 0
FACTSET RESH SYS INCCOM3030751051,4164,582SHOTR8 0 4,582 0
FACTSET RESH SYS INCCOM3030751052,9029,390SHOTR 0 9,390 0
FACTSET RESH SYS INCCOM30307510539125SHOTR3 0 125 0
FAIR ISAAC CORPCOM3032501041,3072,690SHOTR 0 2,690 0
FAIR ISAAC CORPCOM3032501045771,188SHSOLE1,188 0 0
FAIR ISAAC CORPCOM3032501049992,055SHOTR8 0 2,055 0
FASTENAL COCOM3119001041011,989SHOTR7 0 1,989 0
FASTENAL COCOM31190010415,751312,777SHOTR8 0 312,777 0
FASTENAL COCOM3119001046,763134,396SHOTR 0 134,396 0
FEDERAL AGRIC MTG CORPCL C3131483062252,221SHOTR3 0 2,221 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720627,920274,782SHSOLE 0 0 274,782
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,87818,510SHOTR 0 0 18,510
FEDERATED HERMES INCCL B31421110346014,686SHOTR 0 14,686 0
FEDEX CORPCOM31428X10692323SHOTR10 0 323 0
FEDEX CORPCOM31428X10617,84962,778SHOTR 0 62,778 0
FEDEX CORPCOM31428X1065972,103SHSOLE2,103 0 0
FEDEX CORPCOM31428X1067,43426,131SHOTR8 0 26,131 0
FERGUSON PLC NEWSHSG3421J10689736SHOTR7 0 736 0
FERGUSON PLC NEWSHSG3421J1061,64613,622SHOTR13 0 13,622 0
FERGUSON PLC NEWSHSG3421J1064,77839,886SHOTR 0 39,886 0
FERGUSON PLC NEWSHSG3421J1063,86032,212SHOTR8 0 32,212 0
FERRARI N VCOMN3167Y103137667SHOTR7 0 667 0
FERRARI N VCOMN3167Y1033,15115,058SHOTR8 0 15,058 0
FERRARI N VCOMN3167Y1037223,451SHOTR3 0 3,451 0
FERRARI N VCOMN3167Y10329,729142,051SHSOLE142,051 0 0
FERRARI N VCOMN3167Y1033,27515,639SHOTR 0 15,639 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,214128,068SHOTR 0 128,068 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,82744,902SHOTR8 0 44,902 0
FIDELITY NATL INFORMATION SVCOM31620M10610,44474,100SHOTR8 0 74,100 0
FIDELITY NATL INFORMATION SVCOM31620M1065,02635,746SHOTR2 0 35,746 0
FIDELITY NATL INFORMATION SVCOM31620M10618,605132,095SHOTR 0 132,095 0
FIFTH THIRD BANCORPCOM3167731003,51893,822SHOTR 0 93,822 0
FIFTH THIRD BANCORPCOM31677310076820,500SHOTR11 0 20,500 0
FIFTH THIRD BANCORPCOM3167731003,29287,668SHOTR8 0 87,668 0
FIFTH THIRD BANCORPCOM31677310089323,833SHSOLE23,833 0 0
FIRST INDL RLTY TR INCCOM32054K10332,740714,041SHSOLE 0 0 714,041
FIRST INDL RLTY TR INCCOM32054K1031,37429,997SHOTR 0 0 29,997
FIRST REP BK SAN FRANCISCO CCOM33616C1002,79116,712SHOTR8 0 16,712 0
FIRST REP BK SAN FRANCISCO CCOM33616C1009,19855,144SHOTR 0 55,144 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002101,246SHOTR7 0 1,246 0
FIRSTENERGY CORPCOM33793210799428,649SHSOLE28,649 0 0
FIRSTENERGY CORPCOM3379321073,659105,530SHOTR8 0 105,530 0
FIRSTENERGY CORPCOM3379321078,524246,036SHOTR 0 246,036 0
FIRSTSERVICE CORP NEWCOM33767E2023702,492SHOTR8 0 2,492 0
FIRSTSERVICE CORP NEWCOM33767E2025994,040SHOTR 0 4,040 0
FISERV INCCOM33773810817,002142,667SHOTR 0 142,667 0
FISERV INCCOM3377381085514,625SHSOLE4,625 0 0
FISERV INCCOM3377381087,55963,333SHOTR8 0 63,333 0
FLEETCOR TECHNOLOGIES INCCOM3390411054,64017,198SHOTR8 0 17,198 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,9007,013SHOTR3 0 7,013 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,19019,255SHOTR 0 19,255 0
FLEX LTDORDY2573F1026,597360,276SHOTR 0 360,276 0
FLOWERS FOODS INCCOM34349810176432,100SHOTR3 0 32,100 0
FMC CORPCOM NEW3024913034,54641,100SHOTR2 0 41,100 0
FMC CORPCOM NEW3024913032,20119,884SHOTR8 0 19,884 0
FMC CORPCOM NEW3024913033,77234,068SHOTR 0 34,068 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002165,200SHOTR3 0 5,200 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910686811,526SHOTR 0 0 11,526
FOOT LOCKER INCCOM3448491041,38824,680SHOTR1 0 24,680 0
FOOT LOCKER INCCOM34484910465311,600SHOTR11 0 11,600 0
FORD MTR CO DELCOM34537086089873,315SHOTR11 0 73,315 0
FORD MTR CO DELCOM34537086013,7201,117,368SHOTR 0 1,117,368 0
FORD MTR CO DELCOM3453708606,591536,639SHOTR8 0 536,639 0
FORD MTR CO DELCOM3453708606,609536,963SHOTR3 0 536,963 0
FORMFACTOR INCCOM34637510886619,200SHOTR3 0 19,200 0
FORTINET INCCOM34959E1093,77820,517SHOTR8 0 20,517 0
FORTINET INCCOM34959E1094,30523,361SHOTR 0 23,361 0
FORTINET INCCOM34959E1094172,294SHOTR7 0 2,294 0
FORTIS INCCOM3495531071,10325,433SHSOLE25,433 0 0
FORTIS INCCOM3495531072,41955,752SHOTR8 0 55,752 0
FORTIS INCCOM34955310760413,932SHOTR6 0 13,932 0
FORTIS INCCOM3495531077,345169,313SHOTR 0 169,313 0
FORTIVE CORPCOM34959J1083,72252,685SHOTR 0 52,685 0
FORTIVE CORPCOM34959J1086,02785,324SHOTR2 0 85,324 0
FORTIVE CORPCOM34959J1082,26932,121SHOTR8 0 32,121 0
FORTUNA SILVER MINES INCCOM34991510811217,221SHOTR 0 17,221 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062,20723,017SHOTR8 0 23,017 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063,60837,632SHOTR 0 37,632 0
FOUR CORNERS PPTY TR INCCOM35086T10947717,418SHOTR 0 17,418 0
FOX CORPCL A COM35137L1054,166115,020SHOTR 0 115,020 0
FOX CORPCL A COM35137L10578021,600SHOTR11 0 21,600 0
FOX CORPCL A COM35137L1051,77849,004SHOTR8 0 49,004 0
FOX CORPCL B COM35137L2041,19334,049SHOTR8 0 34,049 0
FOX CORPCL B COM35137L20460717,317SHOTR 0 17,317 0
FRANCO NEV CORPCOM3518581057,33858,576SHOTR 0 58,576 0
FRANCO NEV CORPCOM3518581051641,321SHOTR7 0 1,321 0
FRANCO NEV CORPCOM3518581052,45519,614SHOTR8 0 19,614 0
FRANKLIN RESOURCES INCCOM35461310140013,507SHOTR8 0 13,507 0
FRANKLIN RESOURCES INCCOM3546131011,17239,610SHOTR 0 39,610 0
FRANKLIN STR PPTYS CORPCOM35471R10615929,109SHOTR 0 0 29,109
FREEPORT-MCMORAN INCCL B35671D8577,663232,796SHOTR 0 232,796 0
FREEPORT-MCMORAN INCCL B35671D85757417,424SHSOLE17,424 0 0
FREEPORT-MCMORAN INCCL B35671D8572959,004SHOTR7 0 9,004 0
FREEPORT-MCMORAN INCCL B35671D8575,726174,038SHOTR8 0 174,038 0
FRONTDOOR INCCOM35905A1093556,600SHOTR3 0 6,600 0
GALLAGHER ARTHUR J & COCOM3635761093,28426,291SHOTR8 0 26,291 0
GALLAGHER ARTHUR J & COCOM3635761091531,215SHOTR7 0 1,215 0
GALLAGHER ARTHUR J & COCOM3635761097506,012SHSOLE6,012 0 0
GALLAGHER ARTHUR J & COCOM3635761099,03972,428SHOTR 0 72,428 0
GAMING & LEISURE PPTYS INCCOM36467J1082,23052,555SHOTR 0 0 52,555
GARMIN LTDSHSH2906T10911,50287,309SHOTR8 0 87,309 0
GARMIN LTDSHSH2906T1099106,900SHOTR3 0 6,900 0
GARMIN LTDSHSH2906T1097,56457,407SHOTR 0 57,407 0
GARTNER INCCOM3666511072,68214,693SHOTR8 0 14,693 0
GARTNER INCCOM36665110736,908202,209SHSOLE202,209 0 0
GARTNER INCCOM3666511073,09916,982SHOTR 0 16,982 0
GDS HLDGS LTDSPONSORED ADS36165L1081,56319,274SHOTR2 0 0 19,274
GDS HLDGS LTDSPONSORED ADS36165L1083644,511SHOTR 0 0 4,511
GENCO SHIPPING & TRADING LTDSHSY2685T13126826,600SHOTR3 0 26,600 0
GENERAC HLDGS INCCOM3687361042,8278,644SHOTR 0 8,644 0
GENERAC HLDGS INCCOM3687361046702,047SHSOLE2,047 0 0
GENERAC HLDGS INCCOM3687361041,2853,931SHOTR8 0 3,931 0
GENERAL DYNAMICS CORPCOM369550108164906SHOTR3 0 906 0
GENERAL DYNAMICS CORPCOM3695501084,54025,003SHOTR8 0 25,003 0
GENERAL DYNAMICS CORPCOM3695501084182,300SHOTR11 0 2,300 0
GENERAL DYNAMICS CORPCOM3695501088,61947,470SHOTR 0 47,470 0
GENERAL ELECTRIC COCOM36960410358244,319SHSOLE44,319 0 0
GENERAL ELECTRIC COCOM36960410313,062994,800SHOTR14 0 994,800 0
GENERAL ELECTRIC COCOM3696041036,392484,531SHOTR8 0 484,531 0
GENERAL ELECTRIC COCOM36960410329,3962,236,143SHOTR 0 2,236,143 0
GENERAL MLS INCCOM37033410478512,800SHOTR11 0 12,800 0
GENERAL MLS INCCOM3703341042494,023SHOTR7 0 4,023 0
GENERAL MLS INCCOM3703341044,87979,387SHOTR8 0 79,387 0
GENERAL MLS INCCOM3703341046,675108,759SHOTR 0 108,759 0
GENERAL MTRS COCOM37045V10069212,050SHSOLE12,050 0 0
GENERAL MTRS COCOM37045V1007,404128,103SHOTR3 0 128,103 0
GENERAL MTRS COCOM37045V1009,952172,498SHOTR8 0 172,498 0
GENERAL MTRS COCOM37045V1001,31022,800SHOTR11 0 22,800 0
GENERAL MTRS COCOM37045V10016,785291,447SHOTR 0 291,447 0
GENMARK DIAGNOSTICS INCCOM37230910434014,209SHOTR3 0 14,209 0
GENPACT LIMITEDSHSG3922B1071,37132,013SHOTR2 0 32,013 0
GENTEX CORPCOM3719011091,36838,358SHOTR 0 38,358 0
GENUINE PARTS COCOM3724601056,60857,032SHOTR 0 57,032 0
GENUINE PARTS COCOM3724601051,57713,444SHOTR3 0 13,444 0
GENUINE PARTS COCOM3724601051,97817,062SHOTR8 0 17,062 0
GETTY RLTY CORP NEWCOM3742971092227,841SHOTR 0 0 7,841
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10469820,009SHOTR 0 20,009 0
GILDAN ACTIVEWEAR INCCOM37591610380326,229SHOTR 0 26,229 0
GILDAN ACTIVEWEAR INCCOM3759161031,03533,830SHOTR8 0 33,830 0
GILEAD SCIENCES INCCOM37555810314,033216,850SHOTR 0 216,850 0
GILEAD SCIENCES INCCOM3755581039,519146,953SHOTR8 0 146,953 0
GILEAD SCIENCES INCCOM37555810385313,200SHOTR11 0 13,200 0
GLOBAL MED REIT INCCOM NEW37954A20426720,400SHOTR3 0 0 20,400
GLOBAL NET LEASE INCCOM NEW37937820138121,091SHOTR 0 21,091 0
GLOBAL PMTS INCCOM37940X10212,08159,830SHOTR 0 59,830 0
GLOBAL PMTS INCCOM37940X1027,08735,066SHOTR8 0 35,066 0
GLOBANT S ACOML4438510921100SHOTR8 0 100 0
GLOBANT S ACOML443851093641,778SHOTR 0 1,778 0
GLOBE LIFE INCCOM37959E1021,33013,755SHOTR 0 13,755 0
GLOBE LIFE INCCOM37959E1022,05021,213SHOTR3 0 21,213 0
GLOBE LIFE INCCOM37959E1021,09211,261SHOTR8 0 11,261 0
GODADDY INCCL A3802371071,85123,905SHOTR8 0 23,905 0
GODADDY INCCL A3802371073,50145,189SHOTR 0 45,189 0
GOGO INCCOM38046C10914915,400SHOTR3 0 15,400 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,106116,572SHOTR 0 0 116,572
GOLDEN OCEAN GROUP LTDSHS NEWG39637205936138,309SHOTR3 0 138,309 0
GOLDMAN SACHS GROUP INCCOM38141G1046542,000SHOTR11 0 2,000 0
GOLDMAN SACHS GROUP INCCOM38141G1041,8515,661SHOTR4 0 5,661 0
GOLDMAN SACHS GROUP INCCOM38141G10412,87739,282SHOTR8 0 39,282 0
GOLDMAN SACHS GROUP INCCOM38141G10421,23164,809SHOTR 0 64,809 0
GOLDMAN SACHS GROUP INCCOM38141G1046341,938SHSOLE1,938 0 0
GOODYEAR TIRE & RUBR COCOM38255010163336,000SHOTR11 0 36,000 0
GRACE W R & CO DEL NEWCOM38388F1084016,700SHOTR3 0 6,700 0
GRACO INCCOM3841091046108,523SHOTR 0 8,523 0
GRAFTECH INTL LTDCOM38431350815612,762SHOTR 0 12,762 0
GRAHAM HLDGS COCOM CL B384637104450800SHOTR3 0 800 0
GRAINGER W W INCCOM384802104127318SHOTR10 0 318 0
GRAINGER W W INCCOM3848021045,77814,416SHOTR 0 14,416 0
GRAINGER W W INCCOM3848021049602,400SHOTR3 0 2,400 0
GRAINGER W W INCCOM3848021045,31513,265SHOTR8 0 13,265 0
GRAINGER W W INCCOM384802104257642SHOTR7 0 642 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711485113,999SHOTR 0 0 13,999
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10022216,856SHOTR 0 0 16,856
GROCERY OUTLET HLDG CORPCOM39874R1015,657153,352SHOTR 0 153,352 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2029115,122SHSOLE 0 5,122 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022,07511,671SHOTR 0 0 11,671
GUARDANT HEALTH INCCOM40131M1096,03439,526SHOTR 0 39,526 0
GUIDEWIRE SOFTWARE INCCOM40171V1009138,993SHOTR 0 8,993 0
GUIDEWIRE SOFTWARE INCCOM40171V1005215,129SHOTR8 0 5,129 0
HACKETT GROUP INCCOM40460910923914,600SHOTR3 0 14,600 0
HAIN CELESTIAL GROUP INCCOM4052171001,27929,330SHOTR1 0 29,330 0
HAIN CELESTIAL GROUP INCCOM4052171001092,500SHOTR3 0 2,500 0
HALLIBURTON COCOM4062161016,776315,750SHOTR14 0 315,750 0
HALLIBURTON COCOM4062161012,890134,657SHOTR 0 134,657 0
HALLIBURTON COCOM4062161011,89888,345SHOTR8 0 88,345 0
HANESBRANDS INCCOM41034510258029,503SHOTR6 0 29,503 0
HANESBRANDS INCCOM410345102794,000SHOTR3 0 4,000 0
HARLEY DAVIDSON INCCOM412822108902,255SHOTR3 0 2,255 0
HARLEY DAVIDSON INCCOM4128221083498,691SHOTR11 0 8,691 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300457104,844SHOTR 0 0 104,844
HARROW HEALTH INCCOM4158581096910,400SHOTR3 0 10,400 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,26748,784SHOTR8 0 48,784 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,93328,800SHOTR3 0 28,800 0
HARTFORD FINL SVCS GROUP INCCOM4165151045,53882,756SHOTR 0 82,756 0
HASBRO INCCOM4180561078268,594SHOTR6 0 8,594 0
HASBRO INCCOM4180561077,53478,257SHOTR8 0 78,257 0
HASBRO INCCOM4180561071,40514,601SHOTR 0 14,601 0
HASBRO INCCOM4180561071,06811,112SHOTR3 0 11,112 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,11225,019SHOTR 0 25,019 0
HCA HEALTHCARE INCCOM40412C1016,09632,352SHOTR8 0 32,352 0
HCA HEALTHCARE INCCOM40412C1018,08542,914SHOTR 0 42,914 0
HCA HEALTHCARE INCCOM40412C1018854,700SHOTR11 0 4,700 0
HCA HEALTHCARE INCCOM40412C1012481,317SHOTR10 0 1,317 0
HCA HEALTHCARE INCCOM40412C1011,2696,740SHOTR1 0 6,740 0
HCA HEALTHCARE INCCOM40412C1014,98726,449SHOTR3 0 26,449 0
HDFC BANK LTDSPONSORED ADS40415F10117,804228,246SHOTR 0 0 228,246
HDFC BANK LTDSPONSORED ADS40415F1015,29368,136SHOTR2 0 0 68,136
HEALTHCARE RLTY TRCOM42194610499832,904SHOTR 0 0 32,904
HEALTHCARE RLTY TRCOM42194610449316,255SHSOLE 0 0 16,255
HEALTHCARE TR AMER INCCL A NEW42225P5012,06074,674SHSOLE 0 0 74,674
HEALTHCARE TR AMER INCCL A NEW42225P5011,40550,958SHOTR 0 0 50,958
HEALTHPEAK PROPERTIES INCCOM42250P1036,027189,847SHOTR 0 189,847 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,37774,804SHOTR8 0 74,804 0
HEALTHPEAK PROPERTIES INCCOM42250P10370,5552,221,185SHSOLE2,221,185 0 0
HEICO CORP NEWCL A4228062081,0939,613SHOTR 0 9,613 0
HEICO CORP NEWCL A4228062082,09018,360SHOTR8 0 18,360 0
HEICO CORP NEWCL A4228062087116,260SHOTR2 0 6,260 0
HEICO CORP NEWCOM4228061091,85614,773SHOTR8 0 14,773 0
HEICO CORP NEWCOM4228061091,87114,870SHOTR2 0 14,870 0
HEICO CORP NEWCOM4228061095664,506SHOTR 0 4,506 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1076112,100SHOTR 0 12,100 0
HELMERICH & PAYNE INCCOM42345210151018,925SHOTR4 0 18,925 0
HENRY JACK & ASSOC INCCOM4262811011,4969,845SHOTR8 0 9,845 0
HENRY JACK & ASSOC INCCOM42628110129,887196,799SHSOLE196,799 0 0
HENRY JACK & ASSOC INCCOM4262811019786,429SHOTR3 0 6,429 0
HENRY JACK & ASSOC INCCOM4262811013,78324,880SHOTR 0 24,880 0
HENRY SCHEIN INCCOM8064071023,80354,934SHOTR 0 54,934 0
HENRY SCHEIN INCCOM8064071021,00314,486SHOTR8 0 14,486 0
HERC HLDGS INCCOM42704L1041,29312,764SHOTR3 0 12,764 0
HERSHEY COCOM4278661082,70817,114SHOTR8 0 17,114 0
HERSHEY COCOM4278661082,57516,200SHOTR3 0 16,200 0
HERSHEY COCOM4278661082001,265SHOTR10 0 1,265 0
HERSHEY COCOM4278661082401,507SHOTR7 0 1,507 0
HERSHEY COCOM4278661086,03838,156SHOTR 0 38,156 0
HESS CORPCOM42809H1078,457119,498SHOTR 0 119,498 0
HESS CORPCOM42809H1075938,379SHSOLE8,379 0 0
HESS CORPCOM42809H1072,82939,953SHOTR8 0 39,953 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,948187,159SHOTR8 0 187,159 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,14372,600SHOTR11 0 72,600 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,990189,866SHOTR 0 189,866 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,372341,272SHOTR14 0 341,272 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10985454,080SHOTR3 0 54,080 0
HIGHWOODS PPTYS INCCOM43128410827,561640,726SHSOLE 0 0 640,726
HIGHWOODS PPTYS INCCOM4312841081,03524,115SHOTR 0 0 24,115
HILL ROM HLDGS INCCOM4314751022812,539SHOTR 0 2,539 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,45411,981SHOTR3 0 11,981 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,86548,462SHOTR 0 48,462 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,32435,700SHOTR8 0 35,700 0
HOLLYFRONTIER CORPCOM43610610895226,596SHOTR4 0 26,596 0
HOLOGIC INCCOM4364401014,48860,367SHOTR 0 60,367 0
HOLOGIC INCCOM4364401012,87438,660SHOTR8 0 38,660 0
HOME DEPOT INCCOM43707610271,719234,931SHOTR 0 234,931 0
HOME DEPOT INCCOM4370761021,4234,661SHSOLE4,661 0 0
HOME DEPOT INCCOM4370761025191,701SHOTR6 0 1,701 0
HOME DEPOT INCCOM4370761026722,200SHOTR1 0 2,200 0
HOME DEPOT INCCOM437076102294962SHOTR10 0 962 0
HOME DEPOT INCCOM43707610238,063124,673SHOTR8 0 124,673 0
HOME DEPOT INCCOM4370761023441,124SHOTR7 0 1,124 0
HONDA MOTOR LTDAMERN SHS43812830867022,176SHOTR3 0 0 22,176
HONEYWELL INTL INCCOM43851610632,600150,181SHOTR 0 150,181 0
HONEYWELL INTL INCCOM43851610615,37670,836SHOTR8 0 70,836 0
HORIZON THERAPEUTICS PUB LSHSG461881012,39926,244SHOTR8 0 26,244 0
HORIZON THERAPEUTICS PUB LSHSG461881012,94232,041SHOTR 0 32,041 0
HORMEL FOODS CORPCOM4404521001,70935,719SHOTR8 0 35,719 0
HORMEL FOODS CORPCOM4404521002,22246,482SHOTR 0 46,482 0
HORMEL FOODS CORPCOM4404521001382,852SHOTR7 0 2,852 0
HOST HOTELS & RESORTS INCCOM44107P1044,372259,328SHOTR 0 0 259,328
HOST HOTELS & RESORTS INCCOM44107P1041,25173,699SHOTR8 0 0 73,699
HOST HOTELS & RESORTS INCCOM44107P10444326,300SHOTR11 0 0 26,300
HOULIHAN LOKEY INCCL A4415931004396,597SHOTR 0 6,597 0
HOWMET AEROSPACE INCCOM44320110839612,423SHOTR7 0 12,423 0
HOWMET AEROSPACE INCCOM4432011082,58680,585SHOTR8 0 80,585 0
HOWMET AEROSPACE INCCOM4432011081,96261,195SHOTR 0 61,195 0
HOWMET AEROSPACE INCCOM4432011083,394106,150SHOTR3 0 106,150 0
HP INCCOM40434L1054,241133,723SHOTR3 0 133,723 0
HP INCCOM40434L1051,18237,232SHOTR11 0 37,232 0
HP INCCOM40434L10526,341830,074SHOTR8 0 830,074 0
HP INCCOM40434L10539512,493SHOTR7 0 12,493 0
HP INCCOM40434L10511,432360,185SHOTR 0 360,185 0
HUAZHU GROUP LTDSPONSORED ADS44332N1062,90952,979SHOTR2 0 52,979 0
HUAZHU GROUP LTDSPONSORED ADS44332N10633602SHOTR8 0 602 0
HUAZHU GROUP LTDSPONSORED ADS44332N1064518,211SHOTR 0 8,211 0
HUBSPOT INCCOM4435731002,3435,169SHOTR 0 5,169 0
HUBSPOT INCCOM4435731009772,177SHOTR8 0 2,177 0
HUDBAY MINERALS INCCOM44362810211917,433SHOTR 0 17,433 0
HUDSON PAC PPTYS INCCOM44409710934,5461,270,514SHSOLE 0 0 1,270,514
HUDSON PAC PPTYS INCCOM44409710994934,979SHOTR 0 0 34,979
HUMANA INCCOM4448591025821,388SHSOLE1,388 0 0
HUMANA INCCOM444859102147350SHOTR10 0 350 0
HUMANA INCCOM4448591026,96816,582SHOTR8 0 16,582 0
HUMANA INCCOM444859102274642SHOTR7 0 642 0
HUMANA INCCOM44485910215,46336,705SHOTR 0 36,705 0
HUNT J B TRANS SVCS INCCOM44565810772430SHOTR10 0 430 0
HUNT J B TRANS SVCS INCCOM4456581071,6539,818SHOTR8 0 9,818 0
HUNT J B TRANS SVCS INCCOM4456581073,31319,694SHOTR 0 19,694 0
HUNTINGTON BANCSHARES INCCOM4461501042,350149,313SHOTR 0 149,313 0
HUNTINGTON BANCSHARES INCCOM4461501042,281144,750SHOTR8 0 144,750 0
HUNTINGTON BANCSHARES INCCOM4461501041,807114,921SHOTR4 0 114,921 0
HUNTINGTON INGALLS INDS INCCOM4464131066593,200SHOTR11 0 3,200 0
HUNTINGTON INGALLS INDS INCCOM4464131066253,036SHOTR3 0 3,036 0
HUNTINGTON INGALLS INDS INCCOM4464131064,85223,570SHOTR 0 23,570 0
HUNTINGTON INGALLS INDS INCCOM4464131061,7618,555SHOTR8 0 8,555 0
HUYA INCADS REP SHS A44852D10831115,956SHOTR 0 0 15,956
IAC INTERACTIVECORP NEWCOM44891N1094,10419,056SHOTR 0 19,056 0
IAC INTERACTIVECORP NEWCOM44891N1092,33510,839SHOTR8 0 10,839 0
IAMGOLD CORPCOM4509131085819,630SHOTR 0 19,630 0
ICL GROUP LTDSHSM5321310054592,818SHSOLE92,818 0 0
ICL GROUP LTDSHSM5321310046678,690SHOTR8 0 78,690 0
ICL GROUP LTDSHSM53213100203,333SHOTR 0 3,333 0
ICON PLCSHSG4705A1001,4867,565SHOTR2 0 7,565 0
IDACORP INCCOM4511071069809,803SHSOLE9,803 0 0
IDACORP INCCOM4511071061,20112,011SHOTR 0 12,011 0
IDEX CORPCOM45167R1043,34815,982SHOTR 0 15,982 0
IDEX CORPCOM45167R1045932,835SHSOLE2,835 0 0
IDEX CORPCOM45167R1042,27710,864SHOTR8 0 10,864 0
IDEXX LABS INCCOM45168D10488179SHOTR10 0 179 0
IDEXX LABS INCCOM45168D1041,9423,969SHOTR2 0 3,969 0
IDEXX LABS INCCOM45168D10423,94049,009SHSOLE49,009 0 0
IDEXX LABS INCCOM45168D1045,69111,663SHOTR8 0 11,663 0
IDEXX LABS INCCOM45168D1047,34415,037SHOTR 0 15,037 0
IHEARTMEDIA INCCOM CL A45174J50977542,726SHOTR3 0 42,726 0
IHS MARKIT LTDSHSG475671054,58447,329SHOTR8 0 47,329 0
IHS MARKIT LTDSHSG475671051,09911,323SHOTR3 0 11,323 0
IHS MARKIT LTDSHSG475671054,95751,219SHOTR2 0 51,219 0
IHS MARKIT LTDSHSG475671057,43376,767SHOTR 0 76,767 0
ILLINOIS TOOL WKS INCCOM45230810915,04767,819SHOTR 0 67,819 0
ILLINOIS TOOL WKS INCCOM4523081093651,618SHOTR7 0 1,618 0
ILLINOIS TOOL WKS INCCOM4523081097,88235,474SHOTR8 0 35,474 0
ILLINOIS TOOL WKS INCCOM4523081096532,947SHSOLE2,947 0 0
ILLUMINA INCCOM4523271098,11921,178SHOTR 0 21,178 0
ILLUMINA INCCOM4523271096,94118,163SHOTR8 0 18,163 0
IMPERIAL OIL LTDCOM NEW4530384082,852117,532SHOTR 0 117,532 0
IMPERIAL OIL LTDCOM NEW4530384081,13446,742SHOTR8 0 46,742 0
INCYTE CORPCOM45337C1022,21527,297SHOTR 0 27,297 0
INCYTE CORPCOM45337C1021,83322,582SHOTR8 0 22,582 0
INDEPENDENCE RLTY TR INCCOM45378A106895,881SHSOLE 0 0 5,881
INDEPENDENCE RLTY TR INCCOM45378A10635823,524SHOTR 0 0 23,524
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710637015,997SHOTR 0 0 15,997
INFOSYS LTDSPONSORED ADR45678810821,9031,170,028SHOTR 0 0 1,170,028
INFOSYS LTDSPONSORED ADR45678810811,345606,048SHOTR10 0 0 606,048
INGERSOLL RAND INCCOM45687V1063,69875,020SHOTR 0 75,020 0
INGERSOLL RAND INCCOM45687V1061,75835,592SHOTR8 0 35,592 0
INGREDION INCCOM4571871023353,727SHOTR11 0 3,727 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,0025,563SHOTR 0 0 5,563
INSIGHT ENTERPRISES INCCOM45765U1032392,500SHOTR3 0 2,500 0
INSPIRE MED SYS INCCOM4577301091,2085,838SHOTR3 0 5,838 0
INSULET CORPCOM45784P1015,80322,227SHOTR8 0 22,227 0
INSULET CORPCOM45784P1011,8297,006SHOTR 0 7,006 0
INTEL CORPCOM45814010071,1001,111,040SHOTR 0 1,111,040 0
INTEL CORPCOM4581401005027,852SHOTR7 0 7,852 0
INTEL CORPCOM4581401005548,655SHOTR6 0 8,655 0
INTEL CORPCOM4581401001,81128,300SHOTR11 0 28,300 0
INTEL CORPCOM45814010020,179315,383SHOTR8 0 315,383 0
INTEL CORPCOM4581401005668,838SHSOLE8,838 0 0
INTEL CORPCOM4581401004296,705SHOTR10 0 6,705 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042972,666SHOTR7 0 2,666 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,629113,098SHOTR 0 113,098 0
INTERCONTINENTAL EXCHANGE INCOM45866F10417,777159,178SHOTR12 0 159,178 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,78469,714SHOTR8 0 69,714 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062573,730SHOTR3 0 0 3,730
INTERNATIONAL BUSINESS MACHSCOM4592001019997,500SHOTR11 0 7,500 0
INTERNATIONAL BUSINESS MACHSCOM4592001017235,423SHSOLE5,423 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010127,297204,561SHOTR 0 204,561 0
INTERNATIONAL BUSINESS MACHSCOM45920010130,324227,094SHOTR8 0 227,094 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,36725,192SHOTR3 0 25,192 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,3059,793SHOTR6 0 9,793 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,56361,299SHOTR8 0 61,299 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,93421,012SHOTR 0 21,012 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017975,708SHSOLE5,708 0 0
INTERNATIONAL PAPER COCOM4601461034,52883,580SHOTR 0 83,580 0
INTERNATIONAL PAPER COCOM4601461033,03255,898SHOTR8 0 55,898 0
INTERPUBLIC GROUP COS INCCOM4606901001,80861,862SHOTR8 0 61,862 0
INTERPUBLIC GROUP COS INCCOM46069010064522,100SHOTR3 0 22,100 0
INTERPUBLIC GROUP COS INCCOM4606901004,602157,460SHOTR 0 157,460 0
INTUITCOM4612021036851,789SHOTR10 0 1,789 0
INTUITCOM4612021036441,682SHSOLE1,682 0 0
INTUITCOM46120210311,83931,010SHOTR8 0 31,010 0
INTUITCOM46120210325,87067,650SHOTR 0 67,650 0
INTUITIVE SURGICAL INCCOM NEW46120E60232,24143,675SHSOLE43,675 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60221,20028,720SHOTR 0 28,720 0
INTUITIVE SURGICAL INCCOM NEW46120E60210,05613,639SHOTR8 0 13,639 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62824,204391,074SHSOLE 0 0 391,074
INVESCO LTDSHSG491BT1081,35653,866SHOTR8 0 53,866 0
INVESCO LTDSHSG491BT1081,95277,440SHOTR 0 77,440 0
INVITATION HOMES INCCOM46187W1076,612206,652SHOTR 0 0 206,652
INVITATION HOMES INCCOM46187W1072,08464,985SHOTR8 0 0 64,985
INVITATION HOMES INCCOM46187W10756,7201,771,629SHSOLE 0 0 1,771,629
IONIS PHARMACEUTICALS INCCOM46222210073716,396SHOTR8 0 16,396 0
IONIS PHARMACEUTICALS INCCOM46222210067114,937SHOTR 0 14,937 0
IPG PHOTONICS CORPCOM44980X1091,0264,882SHOTR8 0 4,882 0
IPG PHOTONICS CORPCOM44980X1095,03323,866SHOTR 0 23,866 0
IQIYI INCSPONSORED ADS46267X10820512,210SHOTR 0 0 12,210
IQVIA HLDGS INCCOM46266C1059464,900SHOTR3 0 4,900 0
IQVIA HLDGS INCCOM46266C1056,85335,513SHOTR 0 35,513 0
IQVIA HLDGS INCCOM46266C1056,51733,740SHOTR2 0 33,740 0
IQVIA HLDGS INCCOM46266C1054,30422,315SHOTR8 0 22,315 0
IQVIA HLDGS INCCOM46266C1055793,000SHSOLE3,000 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10256313,651SHOTR 0 13,651 0
IRON MTN INC NEWCOM46284V1011,26334,108SHOTR8 0 34,108 0
IRON MTN INC NEWCOM46284V1011,01927,507SHOTR 0 27,507 0
IRON MTN INC NEWCOM46284V10157315,473SHSOLE15,473 0 0
IRON MTN INC NEWCOM46284V1011,33336,016SHOTR6 0 36,016 0
ISHARES INCMSCI STH KOR ETF4642867725736,449SHOTR7 0 0 6,449
ISHARES TR1 3 YR TREAS BD46428745792110,682SHSOLE 0 0 10,682
ISHARES TR20 YR TR BD ETF46428743216,029118,342SHSOLE 0 0 118,342
ISHARES TRCORE S&P500 ETF4642872005,55713,986SHOTR3 0 0 13,986
ISHARES TRGLOB INDSTRL ETF4642887296,94859,933SHSOLE 0 0 59,933
ISHARES TRGLOBAL ENERG ETF4642873416,546265,539SHSOLE 0 0 265,539
ISHARES TRMSCI EMG MKT ETF4642872346,604123,810SHSOLE 0 0 123,810
ISHARES TRTIPS BD ETF4642871767,27958,002SHSOLE 0 0 58,002
ITT INCCOM45073V1081,11812,296SHOTR4 0 12,296 0
JABIL INCCOM4663131032013,850SHOTR3 0 3,850 0
JABIL INCCOM46631310362111,900SHOTR11 0 11,900 0
JACK IN THE BOX INCCOM4663671092772,524SHOTR3 0 2,524 0
JACOBS ENGR GROUP INCCOM4698141072,33218,040SHOTR8 0 18,040 0
JACOBS ENGR GROUP INCCOM4698141071,80413,953SHOTR 0 13,953 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1957,255SHOTR8 0 7,255 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054772,900SHOTR11 0 2,900 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110599600SHOTR3 0 600 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,68716,318SHOTR 0 16,318 0
JBG SMITH PPTYSCOM46590V10081425,621SHSOLE 0 0 25,621
JBG SMITH PPTYSCOM46590V10095029,881SHOTR 0 0 29,881
JD.COM INCSPON ADR CL A47215P1061862,211SHOTR8 0 0 2,211
JD.COM INCSPON ADR CL A47215P1066,62878,592SHOTR10 0 0 78,592
JD.COM INCSPON ADR CL A47215P1065,56566,381SHOTR 0 0 66,381
JEFFERIES FINL GROUP INCCOM47233W10943314,401SHOTR3 0 14,401 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10051212,293SHOTR 0 0 12,293
JOHNSON & JOHNSONCOM47816010490,540550,567SHOTR 0 550,567 0
JOHNSON & JOHNSONCOM4781601048715,302SHSOLE5,302 0 0
JOHNSON & JOHNSONCOM47816010424,441148,437SHOTR8 0 148,437 0
JOHNSON & JOHNSONCOM47816010415,17592,123SHOTR3 0 92,123 0
JOHNSON & JOHNSONCOM4781601041,5139,145SHOTR7 0 9,145 0
JOHNSON & JOHNSONCOM4781601045743,490SHOTR1 0 3,490 0
JOHNSON & JOHNSONCOM4781601047564,602SHOTR6 0 4,602 0
JOHNSON & JOHNSONCOM4781601041,0006,085SHOTR10 0 6,085 0
JOHNSON & JOHNSONCOM4781601043942,400SHOTR11 0 2,400 0
JOHNSON CTLS INTL PLCSHSG515021059,455158,132SHOTR 0 158,132 0
JOHNSON CTLS INTL PLCSHSG51502105841,387SHOTR7 0 1,387 0
JOHNSON CTLS INTL PLCSHSG515021055739,600SHSOLE9,600 0 0
JOHNSON CTLS INTL PLCSHSG515021056,576109,866SHOTR8 0 109,866 0
JOYY INCADS REPSTG COM A46591M10936382SHOTR8 0 0 382
JOYY INCADS REPSTG COM A46591M1092832,994SHOTR 0 0 2,994
JPMORGAN CHASE & COCOM46625H10056,110367,641SHOTR8 0 367,641 0
JPMORGAN CHASE & COCOM46625H10085,570561,235SHOTR 0 561,235 0
JPMORGAN CHASE & COCOM46625H1002,07313,615SHSOLE13,615 0 0
JPMORGAN CHASE & COCOM46625H1001,61010,579SHOTR4 0 10,579 0
JPMORGAN CHASE & COCOM46625H1001,2367,982SHOTR7 0 7,982 0
JPMORGAN CHASE & COCOM46625H1007985,240SHOTR6 0 5,240 0
JUNIPER NETWORKS INCCOM48203R1041,22848,399SHOTR 0 48,399 0
JUNIPER NETWORKS INCCOM48203R10461624,300SHOTR1 0 24,300 0
JUNIPER NETWORKS INCCOM48203R1042,34692,550SHOTR8 0 92,550 0
JUNIPER NETWORKS INCCOM48203R10437214,700SHOTR11 0 14,700 0
KANSAS CITY SOUTHERNCOM NEW48517030211,77544,813SHOTR 0 44,813 0
KANSAS CITY SOUTHERNCOM NEW4851703022,91011,050SHOTR8 0 11,050 0
KANSAS CITY SOUTHERNCOM NEW4851703027412,807SHSOLE2,807 0 0
KB HOMECOM48666K1092084,471SHOTR 0 4,471 0
KE HLDGS INCSPONSORED ADS4824971042704,729SHOTR 0 0 4,729
KEARNY FINL CORP MDCOM48716P10813911,500SHOTR3 0 11,500 0
KELLOGG COCOM4878361088,030126,664SHOTR8 0 126,664 0
KELLOGG COCOM4878361082,65241,842SHOTR 0 41,842 0
KELLOGG COCOM4878361085678,964SHSOLE8,964 0 0
KELLOGG COCOM4878361085899,300SHOTR3 0 9,300 0
KELLOGG COCOM48783610853837SHOTR10 0 837 0
KENNEDY-WILSON HOLDINGS INCCOM48939810759529,464SHOTR 0 29,464 0
KEURIG DR PEPPER INCCOM49271V1002,11961,446SHOTR8 0 61,446 0
KEURIG DR PEPPER INCCOM49271V10055716,211SHSOLE16,211 0 0
KEURIG DR PEPPER INCCOM49271V1002,32267,487SHOTR 0 67,487 0
KEYCORPCOM49326710855127,600SHOTR11 0 27,600 0
KEYCORPCOM4932671083,616180,845SHOTR 0 180,845 0
KEYCORPCOM4932671081,91395,666SHOTR8 0 95,666 0
KEYCORPCOM4932671081,74387,233SHOTR4 0 87,233 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031831,290SHOTR7 0 1,290 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,24443,573SHOTR 0 43,573 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,37723,594SHOTR8 0 23,594 0
KILROY RLTY CORPCOM49427F10834,913530,865SHSOLE 0 0 530,865
KILROY RLTY CORPCOM49427F1081,81427,646SHOTR 0 0 27,646
KIMBALL ELECTRONICS INCCOM49428J1092248,700SHOTR3 0 8,700 0
KIMBELL RTY PARTNERS LPUNIT49435R10220319,900SHOTR3 0 19,900 0
KIMBERLY-CLARK CORPCOM4943681032321,673SHOTR7 0 1,673 0
KIMBERLY-CLARK CORPCOM4943681035774,147SHSOLE4,147 0 0
KIMBERLY-CLARK CORPCOM49436810310,67076,746SHOTR 0 76,746 0
KIMBERLY-CLARK CORPCOM4943681036955,000SHOTR11 0 5,000 0
KIMBERLY-CLARK CORPCOM4943681038896,390SHOTR6 0 6,390 0
KIMBERLY-CLARK CORPCOM4943681033452,482SHOTR10 0 2,482 0
KIMBERLY-CLARK CORPCOM4943681039,89071,160SHOTR8 0 71,160 0
KIMCO RLTY CORPCOM49446R10945,6912,431,882SHSOLE 0 0 2,431,882
KIMCO RLTY CORPCOM49446R1091,86399,347SHOTR 0 0 99,347
KINDER MORGAN INC DELCOM49456B1013,700222,224SHOTR8 0 222,224 0
KINDER MORGAN INC DELCOM49456B1011,743104,699SHOTR3 0 104,699 0
KINDER MORGAN INC DELCOM49456B10144,8542,693,663SHSOLE2,693,663 0 0
KINDER MORGAN INC DELCOM49456B10113,125788,262SHOTR 0 788,262 0
KINROSS GOLD CORPCOM4969024041,273191,990SHOTR8 0 191,990 0
KINROSS GOLD CORPCOM4969024048,2831,248,722SHOTR 0 1,248,722 0
KIRKLAND LAKE GOLD LTDCOM49741E10099029,509SHOTR8 0 29,509 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,05731,417SHOTR 0 31,417 0
KITE RLTY GROUP TRCOM NEW49803T30038119,774SHOTR 0 0 19,774
KKR & CO INCCOM48251W1042,43449,737SHOTR8 0 49,737 0
KKR & CO INCCOM48251W1043,30167,534SHOTR 0 67,534 0
KLA CORPCOM NEW4824801006,68320,339SHOTR8 0 20,339 0
KLA CORPCOM NEW4824801009,92830,157SHOTR 0 30,157 0
KLA CORPCOM NEW4824801003961,200SHOTR11 0 1,200 0
KLA CORPCOM NEW4824801001,8005,448SHOTR3 0 5,448 0
KLA CORPCOM NEW4824801001,3554,102SHOTR6 0 4,102 0
KLA CORPCOM NEW482480100154467SHOTR10 0 467 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,865163,061SHOTR 0 163,061 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,52731,750SHOTR1 0 31,750 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910480316,695SHOTR8 0 16,695 0
KOHLS CORPCOM5002551045779,678SHOTR3 0 9,678 0
KOHLS CORPCOM5002551043285,500SHOTR11 0 5,500 0
KONTOOR BRANDS INCCOM50050N1032865,900SHOTR3 0 5,900 0
KRAFT HEINZ COCOM50075410690622,650SHOTR11 0 22,650 0
KRAFT HEINZ COCOM5007541063,44786,124SHOTR 0 86,124 0
KRAFT HEINZ COCOM50075410615,010374,653SHOTR8 0 374,653 0
KROGER COCOM5010441011293,379SHOTR7 0 3,379 0
KROGER COCOM50104410198627,400SHOTR3 0 27,400 0
KROGER COCOM5010441015,036139,238SHOTR 0 139,238 0
KROGER COCOM5010441016,777186,742SHOTR8 0 186,742 0
KROGER COCOM5010441011,05129,200SHOTR11 0 29,200 0
KT CORPSPONSORED ADR48268K10163951,334SHOTR4 0 0 51,334
KULICKE & SOFFA INDS INCCOM50124210176715,614SHOTR3 0 15,614 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,99654,251SHOTR 0 54,251 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,00624,697SHOTR2 0 24,697 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,0545,200SHOTR3 0 5,200 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,44831,813SHOTR8 0 31,813 0
L3HARRIS TECHNOLOGIES INCCOM5024311096533,220SHOTR1 0 3,220 0
LA Z BOY INCCOM50533610764515,193SHOTR3 0 15,193 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,63910,351SHOTR8 0 10,351 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,61825,958SHOTR 0 25,958 0
LAM RESEARCH CORPCOM512807108476800SHOTR11 0 800 0
LAM RESEARCH CORPCOM5128071089,68816,362SHOTR8 0 16,362 0
LAM RESEARCH CORPCOM51280710819,52332,987SHOTR 0 32,987 0
LAMB WESTON HLDGS INCCOM51327210465834SHOTR10 0 834 0
LAMB WESTON HLDGS INCCOM5132721041,78222,984SHOTR 0 22,984 0
LAMB WESTON HLDGS INCCOM5132721041,59120,468SHOTR8 0 20,468 0
LAS VEGAS SANDS CORPCOM5178341074407,247SHOTR6 0 7,247 0
LAS VEGAS SANDS CORPCOM5178341073,12551,355SHOTR 0 51,355 0
LAS VEGAS SANDS CORPCOM5178341072,61042,894SHOTR8 0 42,894 0
LAUDER ESTEE COS INCCL A5184391048,04327,653SHOTR12 0 27,653 0
LAUDER ESTEE COS INCCL A5184391048182,811SHSOLE2,811 0 0
LAUDER ESTEE COS INCCL A51843910413,49546,290SHOTR8 0 46,290 0
LAUDER ESTEE COS INCCL A51843910410,50736,070SHOTR 0 36,070 0
LAZARD LTDSHS AG5405010277817,873SHOTR6 0 17,873 0
LEAR CORPCOM NEW5218652041,4117,797SHOTR8 0 7,797 0
LEAR CORPCOM NEW5218652042,44013,491SHOTR 0 13,491 0
LEAR CORPCOM NEW5218652045,61830,996SHOTR14 0 30,996 0
LEAR CORPCOM NEW5218652046533,600SHOTR11 0 3,600 0
LEAR CORPCOM NEW5218652045983,299SHSOLE3,299 0 0
LEGGETT & PLATT INCCOM52466010763713,955SHOTR6 0 13,955 0
LEIDOS HOLDINGS INCCOM5253271021,68617,513SHOTR8 0 17,513 0
LEIDOS HOLDINGS INCCOM5253271021,66017,246SHOTR 0 17,246 0
LENNAR CORPCL A5260571043,20431,614SHOTR8 0 31,614 0
LENNAR CORPCL A5260571045,58455,124SHOTR 0 55,124 0
LENNOX INTL INCCOM5261071071,6655,327SHOTR8 0 5,327 0
LENNOX INTL INCCOM5261071071,1713,755SHOTR 0 3,755 0
LEXINGTON REALTY TRUSTCOM52904310169562,531SHSOLE 0 0 62,531
LEXINGTON REALTY TRUSTCOM52904310168961,982SHOTR 0 0 61,982
LIBERTY BROADBAND CORPCOM SER A5303071071498SHOTR8 0 98 0
LIBERTY BROADBAND CORPCOM SER A5303071072911,998SHOTR 0 1,998 0
LIBERTY BROADBAND CORPCOM SER C5303073052,00213,298SHOTR8 0 13,298 0
LIBERTY BROADBAND CORPCOM SER C5303073055,26535,008SHOTR 0 35,008 0
LIBERTY BROADBAND CORPCOM SER C5303073053152,100SHOTR3 0 2,100 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,61262,824SHOTR3 0 62,824 0
LIBERTY GLOBAL PLCSHS CL AG5480U10471928,040SHOTR 0 28,040 0
LIBERTY GLOBAL PLCSHS CL AG5480U10451119,941SHOTR8 0 19,941 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,19686,051SHOTR 0 86,051 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,28050,212SHOTR8 0 50,212 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,72067,932SHOTR3 0 67,932 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10236028,088SHOTR3 0 28,088 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB5954960,000SHOTR5 0 0 960,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093267,392SHOTR8 0 7,392 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940963014,300SHOTR3 0 14,300 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940946610,570SHOTR 0 10,570 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,84564,427SHOTR 0 64,427 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,02145,630SHOTR3 0 45,630 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,20727,325SHOTR8 0 27,325 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987042211,033SHOTR3 0 11,033 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985453912,400SHOTR3 0 12,400 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985493921,673SHOTR8 0 21,673 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,52735,259SHOTR 0 35,259 0
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL52,4853,206,725SHOTR5 0 0 3,206,725
LIBERTY OILFIELD SVCS INCCOM CL A53115L10441436,679SHOTR3 0 36,679 0
LIFE STORAGE INCCOM53223X1071,53617,871SHOTR 0 0 17,871
LIFE STORAGE INCCOM53223X1071,06312,367SHSOLE 0 0 12,367
LILLY ELI & COCOM53245710819,026101,906SHOTR8 0 101,906 0
LILLY ELI & COCOM5324571083812,041SHOTR10 0 2,041 0
LILLY ELI & COCOM53245710834,549185,054SHOTR 0 185,054 0
LILLY ELI & COCOM5324571088494,564SHOTR7 0 4,564 0
LINCOLN NATL CORP INDCOM5341871095238,400SHOTR11 0 8,400 0
LINCOLN NATL CORP INDCOM5341871091,56025,037SHOTR 0 25,037 0
LINCOLN NATL CORP INDCOM5341871092,37538,034SHOTR3 0 38,034 0
LINCOLN NATL CORP INDCOM534187109641,021SHOTR10 0 1,021 0
LINCOLN NATL CORP INDCOM5341871095879,423SHSOLE9,423 0 0
LINCOLN NATL CORP INDCOM5341871091,89830,452SHOTR8 0 30,452 0
LINDE PLCSHSG5494J10316,49958,836SHOTR8 0 58,836 0
LINDE PLCSHSG5494J10327,35297,579SHOTR 0 97,579 0
LINDE PLCSHSG5494J103110392SHOTR7 0 392 0
LINDE PLCSHSG5494J1035872,094SHSOLE2,094 0 0
LIONS GATE ENTMNT CORPCL A VTG53591940145630,500SHOTR3 0 30,500 0
LIVE NATION ENTERTAINMENT INCOM5380341091,71320,257SHOTR 0 20,257 0
LIVE NATION ENTERTAINMENT INCOM5380341091,99623,614SHOTR8 0 23,614 0
LKQ CORPCOM5018892081,42833,572SHOTR3 0 33,572 0
LKQ CORPCOM5018892084,587108,181SHOTR 0 108,181 0
LKQ CORPCOM5018892081,60237,845SHOTR4 0 37,845 0
LKQ CORPCOM5018892081,12626,540SHOTR8 0 26,540 0
LOEWS CORPCOM5404241081693,300SHOTR3 0 3,300 0
LOEWS CORPCOM5404241082,00138,973SHOTR 0 38,973 0
LOEWS CORPCOM5404241082,22743,279SHOTR8 0 43,279 0
LOGITECH INTL S ASHSH504302327,83474,578SHOTR 0 74,578 0
LOGITECH INTL S ASHSH504302321,96518,740SHOTR8 0 18,740 0
LOGITECH INTL S ASHSH504302325575,291SHSOLE5,291 0 0
LOWES COS INCCOM5486611073391,785SHOTR10 0 1,785 0
LOWES COS INCCOM5486611075913,110SHSOLE3,110 0 0
LOWES COS INCCOM54866110717,12890,040SHOTR8 0 90,040 0
LOWES COS INCCOM5486611077,61340,030SHOTR2 0 40,030 0
LOWES COS INCCOM5486611075532,905SHOTR3 0 2,905 0
LOWES COS INCCOM54866110732,063168,567SHOTR 0 168,567 0
LTC PPTYS INCCOM5021751023899,319SHOTR 0 0 9,319
LTC PPTYS INCCOM5021751022756,589SHSOLE 0 0 6,589
LULULEMON ATHLETICA INCCOM5500211094,48914,603SHOTR 0 14,603 0
LULULEMON ATHLETICA INCCOM5500211095481,786SHSOLE1,786 0 0
LULULEMON ATHLETICA INCCOM55002110912,40440,223SHOTR8 0 40,223 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10744417,695SHOTR3 0 17,695 0
LUMEN TECHNOLOGIES INCCOM5502411037,473560,340SHOTR8 0 560,340 0
LUMEN TECHNOLOGIES INCCOM5502411031,614120,956SHOTR 0 120,956 0
LUMEN TECHNOLOGIES INCCOM5502411031,619121,300SHOTR3 0 121,300 0
LUTHER BURBANK CORPCOM55055010718015,300SHOTR3 0 15,300 0
LYFT INCCL A COM55087P1042,28536,170SHOTR2 0 36,170 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,70135,544SHOTR 0 35,544 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005415,200SHOTR11 0 5,200 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008548,203SHOTR6 0 8,203 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,0099,700SHOTR1 0 9,700 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,00128,787SHOTR8 0 28,787 0
M & T BK CORPCOM55261F1042,26614,921SHOTR8 0 14,921 0
M & T BK CORPCOM55261F1046,28841,366SHOTR 0 41,366 0
M & T BK CORPCOM55261F1042031,319SHOTR7 0 1,319 0
M D C HLDGS INCCOM5526761082153,627SHOTR 0 3,627 0
MACERICH COCOM55438210142035,881SHOTR 0 0 35,881
MACK CALI RLTY CORPCOM554489104936,000SHOTR3 0 0 6,000
MACK CALI RLTY CORPCOM55448910433221,463SHOTR 0 0 21,463
MAGNA INTL INCCOM5592224015446,178SHOTR10 0 6,178 0
MAGNA INTL INCCOM5592224014,07746,237SHOTR8 0 46,237 0
MAGNA INTL INCCOM5592224011,26814,400SHOTR11 0 14,400 0
MAGNA INTL INCCOM5592224017,81588,690SHOTR 0 88,690 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20345218,170SHOTR5 0 18,170 0
MALIBU BOATS INCCOM CL A56117J1003564,465SHOTR 0 4,465 0
MANULIFE FINL CORPCOM56501R10612,924600,331SHOTR8 0 600,331 0
MANULIFE FINL CORPCOM56501R10613,466625,714SHOTR 0 625,714 0
MARATHON OIL CORPCOM56584910656552,900SHOTR3 0 52,900 0
MARATHON PETE CORPCOM56585A1025,473102,297SHOTR 0 102,297 0
MARATHON PETE CORPCOM56585A10274313,890SHOTR4 0 13,890 0
MARATHON PETE CORPCOM56585A1025,401100,895SHOTR8 0 100,895 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,29364,347SHOTR 0 64,347 0
MARKEL CORPCOM5705351041,5811,382SHOTR8 0 1,382 0
MARKEL CORPCOM5705351047,0046,134SHOTR 0 6,134 0
MARKETAXESS HLDGS INCCOM57060D1084981,000SHOTR3 0 1,000 0
MARKETAXESS HLDGS INCCOM57060D1082,4594,940SHOTR 0 4,940 0
MARKETAXESS HLDGS INCCOM57060D1081,9333,882SHOTR2 0 3,882 0
MARKETAXESS HLDGS INCCOM57060D10826,49453,215SHSOLE53,215 0 0
MARKETAXESS HLDGS INCCOM57060D1082,2634,547SHOTR8 0 4,547 0
MARRIOTT INTL INC NEWCL A5719032024,24328,636SHOTR8 0 28,636 0
MARRIOTT INTL INC NEWCL A5719032027,59751,279SHOTR 0 51,279 0
MARSH & MCLENNAN COS INCCOM5717481025844,798SHSOLE4,798 0 0
MARSH & MCLENNAN COS INCCOM5717481029,95881,756SHOTR 0 81,756 0
MARSH & MCLENNAN COS INCCOM5717481027,37060,506SHOTR8 0 60,506 0
MARTIN MARIETTA MATLS INCCOM5732841062,6697,916SHOTR8 0 7,916 0
MARTIN MARIETTA MATLS INCCOM57328410688255SHOTR7 0 255 0
MARTIN MARIETTA MATLS INCCOM57328410677230SHOTR10 0 230 0
MARTIN MARIETTA MATLS INCCOM5732841062,5687,633SHOTR 0 7,633 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,55172,655SHOTR 0 72,655 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10559512,157SHSOLE12,157 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054,13984,871SHOTR8 0 84,871 0
MASCO CORPCOM5745991062,17036,199SHOTR8 0 36,199 0
MASCO CORPCOM57459910677913,000SHOTR1 0 13,000 0
MASCO CORPCOM5745991065,68794,880SHOTR 0 94,880 0
MASCO CORPCOM5745991062814,665SHOTR7 0 4,665 0
MASIMO CORPCOM5747951001,4666,388SHOTR 0 6,388 0
MASIMO CORPCOM5747951009994,358SHOTR8 0 4,358 0
MASTEC INCCOM5763231091,28813,748SHOTR4 0 13,748 0
MASTERCARD INCORPORATEDCL A57636Q1046181,721SHOTR7 0 1,721 0
MASTERCARD INCORPORATEDCL A57636Q1046,20217,418SHOTR2 0 17,418 0
MASTERCARD INCORPORATEDCL A57636Q1041,1083,111SHSOLE3,111 0 0
MASTERCARD INCORPORATEDCL A57636Q10415,72944,176SHOTR12 0 44,176 0
MASTERCARD INCORPORATEDCL A57636Q10437,718105,808SHOTR8 0 105,808 0
MASTERCARD INCORPORATEDCL A57636Q10461,834173,530SHOTR 0 173,530 0
MATCH GROUP INC NEWCOM57667L1074,30031,371SHOTR 0 31,371 0
MATCH GROUP INC NEWCOM57667L1074,40832,287SHOTR8 0 32,287 0
MAXIM INTEGRATED PRODS INCCOM57772K1017227,900SHOTR3 0 7,900 0
MAXIM INTEGRATED PRODS INCCOM57772K1013,77541,353SHOTR8 0 41,353 0
MAXIM INTEGRATED PRODS INCCOM57772K1014,89253,685SHOTR 0 53,685 0
MAXIM INTEGRATED PRODS INCCOM57772K1015776,314SHSOLE6,314 0 0
MAXIMUS INCCOM5779331043213,600SHOTR3 0 3,600 0
MCCORMICK & CO INCCOM NON VTG5797802062,78631,227SHOTR 0 31,227 0
MCCORMICK & CO INCCOM NON VTG5797802062,91932,692SHOTR8 0 32,692 0
MCDONALDS CORPCOM58013510136,476162,637SHOTR 0 162,637 0
MCDONALDS CORPCOM5801351015382,400SHOTR6 0 2,400 0
MCDONALDS CORPCOM5801351013,44115,354SHOTR3 0 15,354 0
MCDONALDS CORPCOM58013510110,50046,846SHOTR12 0 46,846 0
MCDONALDS CORPCOM5801351015602,500SHSOLE2,500 0 0
MCDONALDS CORPCOM5801351014321,917SHOTR7 0 1,917 0
MCDONALDS CORPCOM58013510128,056125,043SHOTR8 0 125,043 0
MCKESSON CORPCOM58155Q10355277SHOTR7 0 277 0
MCKESSON CORPCOM58155Q1035,53028,354SHOTR14 0 28,354 0
MCKESSON CORPCOM58155Q1034,85124,835SHOTR8 0 24,835 0
MCKESSON CORPCOM58155Q1031,7178,802SHOTR4 0 8,802 0
MCKESSON CORPCOM58155Q1032301,181SHOTR10 0 1,181 0
MCKESSON CORPCOM58155Q1033,33517,100SHOTR3 0 17,100 0
MCKESSON CORPCOM58155Q10310,79655,296SHOTR 0 55,296 0
MEDICAL PPTYS TRUST INCCOM58463J3044,026189,210SHOTR 0 0 189,210
MEDICAL PPTYS TRUST INCCOM58463J30493443,870SHOTR1 0 0 43,870
MEDICAL PPTYS TRUST INCCOM58463J30455926,292SHSOLE 0 0 26,292
MEDICAL PPTYS TRUST INCCOM58463J3043,079144,708SHOTR8 0 0 144,708
MEDTRONIC PLCSHSG5960L1031,28610,888SHOTR4 0 10,888 0
MEDTRONIC PLCSHSG5960L10320,058169,594SHOTR8 0 169,594 0
MEDTRONIC PLCSHSG5960L1031,0809,140SHSOLE9,140 0 0
MEDTRONIC PLCSHSG5960L10331,142263,398SHOTR 0 263,398 0
MEDTRONIC PLCSHSG5960L1033402,858SHOTR7 0 2,858 0
MEDTRONIC PLCSHSG5960L1034223,575SHOTR6 0 3,575 0
MEDTRONIC PLCSHSG5960L1031,81215,336SHOTR1 0 15,336 0
MELCO RESORTS AND ENTMNT LTDADR58546410068934,574SHOTR 0 0 34,574
MELCO RESORTS AND ENTMNT LTDADR58546410074537,374SHOTR8 0 0 37,374
MERCADOLIBRE INCCOM58733R10211,5467,859SHOTR 0 7,859 0
MERCADOLIBRE INCCOM58733R10212,5768,575SHOTR8 0 8,575 0
MERCER INTL INCCOM58805610146132,021SHOTR3 0 32,021 0
MERCK & CO. INCCOM58933Y1052,10527,309SHOTR3 0 27,309 0
MERCK & CO. INCCOM58933Y10546,345601,133SHOTR 0 601,133 0
MERCK & CO. INCCOM58933Y10593812,169SHOTR6 0 12,169 0
MERCK & CO. INCCOM58933Y1055156,680SHOTR10 0 6,680 0
MERCK & CO. INCCOM58933Y1055677,356SHSOLE7,356 0 0
MERCK & CO. INCCOM58933Y10596212,473SHOTR4 0 12,473 0
MERCK & CO. INCCOM58933Y10522,203287,946SHOTR8 0 287,946 0
MERCK & CO. INCCOM58933Y1051,72722,400SHOTR11 0 22,400 0
MERCK & CO. INCCOM58933Y1053734,833SHOTR7 0 4,833 0
MERITAGE HOMES CORPCOM59001A1022202,395SHOTR 0 2,395 0
METLIFE INCCOM59156R1085,86296,268SHOTR8 0 96,268 0
METLIFE INCCOM59156R1082814,621SHOTR10 0 4,621 0
METLIFE INCCOM59156R1086,744110,863SHOTR 0 110,863 0
METLIFE INCCOM59156R1082233,619SHOTR7 0 3,619 0
METLIFE INCCOM59156R10878412,890SHOTR11 0 12,890 0
METLIFE INCCOM59156R1081,27620,983SHOTR6 0 20,983 0
METTLER TOLEDO INTERNATIONALCOM5926881053,2372,802SHOTR8 0 2,802 0
METTLER TOLEDO INTERNATIONALCOM5926881058271SHOTR10 0 71 0
METTLER TOLEDO INTERNATIONALCOM5926881051,1861,028SHOTR3 0 1,028 0
METTLER TOLEDO INTERNATIONALCOM5926881054,4863,882SHOTR 0 3,882 0
MGE ENERGY INCCOM55277P1046899,648SHSOLE9,648 0 0
MGE ENERGY INCCOM55277P1045707,984SHOTR 0 7,984 0
MGIC INVT CORP WISCOM55284810315611,286SHOTR 0 11,286 0
MGM GROWTH PPTYS LLCCL A COM55303A10577523,770SHOTR1 0 0 23,770
MGM RESORTS INTERNATIONALCOM5529531016,530171,716SHOTR 0 171,716 0
MGM RESORTS INTERNATIONALCOM5529531012,87675,639SHOTR8 0 75,639 0
MICHAELS COS INCCOM59408Q10632714,908SHOTR3 0 14,908 0
MICHAELS COS INCCOM59408Q106632,879SHOTR 0 2,879 0
MICROCHIP TECHNOLOGY INC.COM5950171045813,741SHSOLE3,741 0 0
MICROCHIP TECHNOLOGY INC.COM5950171044,92931,868SHOTR8 0 31,868 0
MICROCHIP TECHNOLOGY INC.COM5950171046,84544,226SHOTR 0 44,226 0
MICRON TECHNOLOGY INCCOM5951121031,48416,819SHOTR4 0 16,819 0
MICRON TECHNOLOGY INCCOM59511210314,137161,149SHOTR3 0 161,149 0
MICRON TECHNOLOGY INCCOM59511210321,951249,277SHOTR 0 249,277 0
MICRON TECHNOLOGY INCCOM5951121035806,570SHSOLE6,570 0 0
MICRON TECHNOLOGY INCCOM5951121034785,509SHOTR7 0 5,509 0
MICRON TECHNOLOGY INCCOM59511210310,685121,438SHOTR8 0 121,438 0
MICROSOFT CORPCOM594918104259,6431,103,522SHOTR8 0 1,103,522 0
MICROSOFT CORPCOM5949181041,4496,145SHOTR6 0 6,145 0
MICROSOFT CORPCOM5949181043,64315,450SHOTR1 0 15,450 0
MICROSOFT CORPCOM5949181042,36710,183SHOTR7 0 10,183 0
MICROSOFT CORPCOM59491810422,90797,531SHOTR3 0 97,531 0
MICROSOFT CORPCOM5949181045,77924,513SHSOLE24,513 0 0
MICROSOFT CORPCOM5949181041,5626,624SHOTR10 0 6,624 0
MICROSOFT CORPCOM5949181044,77820,265SHOTR2 0 20,265 0
MICROSOFT CORPCOM59491810432,153136,375SHOTR12 0 136,375 0
MICROSOFT CORPCOM594918104384,2021,631,939SHOTR 0 1,631,939 0
MID-AMER APT CMNTYS INCCOM59522J1032,38016,465SHOTR8 0 0 16,465
MID-AMER APT CMNTYS INCCOM59522J1035,93541,092SHOTR 0 0 41,092
MID-AMER APT CMNTYS INCCOM59522J1031,0747,440SHOTR1 0 0 7,440
MID-AMER APT CMNTYS INCCOM59522J103136920SHOTR7 0 0 920
MID-AMER APT CMNTYS INCCOM59522J10321,298147,321SHSOLE 0 0 147,321
MIDDLEBY CORPCOM5962781014442,677SHOTR3 0 2,677 0
MIDDLESEX WTR COCOM59668010889211,286SHSOLE11,286 0 0
MISTRAS GROUP INCCOM60649T10725021,889SHOTR3 0 21,889 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911413,713SHOTR8 0 0 13,713
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924729,712SHOTR 0 0 29,712
MODERNA INCCOM60770K1078,28363,870SHOTR 0 63,870 0
MODERNA INCCOM60770K1075,35341,402SHOTR8 0 41,402 0
MOHAWK INDS INCCOM6081901041,8409,552SHOTR8 0 9,552 0
MOHAWK INDS INCCOM6081901042,67413,878SHOTR 0 13,878 0
MOHAWK INDS INCCOM6081901042021,052SHOTR10 0 1,052 0
MOHAWK INDS INCCOM6081901042,54713,133SHOTR3 0 13,133 0
MOLINA HEALTHCARE INCCOM60855R1004,61219,711SHOTR 0 19,711 0
MOLINA HEALTHCARE INCCOM60855R100179760SHOTR7 0 760 0
MOLINA HEALTHCARE INCCOM60855R1001,1514,917SHOTR8 0 4,917 0
MOLSON COORS BEVERAGE COCL B60871R2091,27824,943SHOTR 0 24,943 0
MOLSON COORS BEVERAGE COCL B60871R20963412,390SHOTR1 0 12,390 0
MOLSON COORS BEVERAGE COCL B60871R20951710,100SHOTR11 0 10,100 0
MOLSON COORS BEVERAGE COCL B60871R2091,43127,438SHOTR3 0 27,438 0
MOLSON COORS BEVERAGE COCL B60871R2091,43627,997SHOTR8 0 27,997 0
MOMO INCADR60879B107533,613SHOTR8 0 0 3,613
MOMO INCADR60879B10734223,192SHOTR 0 0 23,192
MONDELEZ INTL INCCL A60920710510,078172,014SHOTR8 0 172,014 0
MONDELEZ INTL INCCL A60920710514,900254,415SHOTR 0 254,415 0
MONDELEZ INTL INCCL A6092071052644,486SHOTR7 0 4,486 0
MONDELEZ INTL INCCL A6092071054,26272,640SHOTR3 0 72,640 0
MONDELEZ INTL INCCL A6092071055629,595SHSOLE9,595 0 0
MONGODB INCCL A60937P1061,8206,815SHOTR 0 6,815 0
MONGODB INCCL A60937P1063,39712,747SHOTR8 0 12,747 0
MONMOUTH REAL ESTATE INVT COCL A60972010743724,730SHOTR 0 0 24,730
MONOLITHIC PWR SYS INCCOM6098391055881,666SHSOLE1,666 0 0
MONOLITHIC PWR SYS INCCOM6098391054551,293SHOTR8 0 1,293 0
MONOLITHIC PWR SYS INCCOM6098391053,81210,830SHOTR 0 10,830 0
MONSTER BEVERAGE CORP NEWCOM61174X1099,230101,350SHOTR8 0 101,350 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,90131,868SHOTR3 0 31,868 0
MONSTER BEVERAGE CORP NEWCOM61174X1092092,297SHOTR7 0 2,297 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,34636,732SHOTR2 0 36,732 0
MONSTER BEVERAGE CORP NEWCOM61174X10911,309124,163SHOTR 0 124,163 0
MOODYS CORPCOM6153691053001,004SHOTR10 0 1,004 0
MOODYS CORPCOM6153691056,06720,321SHOTR8 0 20,321 0
MOODYS CORPCOM6153691059,53331,928SHOTR 0 31,928 0
MOODYS CORPCOM6153691051,4324,800SHOTR3 0 4,800 0
MOOG INCCL A6153942023944,740SHOTR3 0 4,740 0
MORGAN STANLEYCOM NEW6174464482,09326,956SHOTR14 0 26,956 0
MORGAN STANLEYCOM NEW6174464481,38917,890SHOTR1 0 17,890 0
MORGAN STANLEYCOM NEW6174464484245,347SHOTR7 0 5,347 0
MORGAN STANLEYCOM NEW6174464485517,091SHSOLE7,091 0 0
MORGAN STANLEYCOM NEW61744644813,054167,603SHOTR8 0 167,603 0
MORGAN STANLEYCOM NEW61744644822,772291,936SHOTR 0 291,936 0
MOSAIC CO NEWCOM61945C1031,65252,283SHOTR8 0 52,283 0
MOSAIC CO NEWCOM61945C1034,870154,224SHOTR 0 154,224 0
MOSAIC CO NEWCOM61945C1031544,863SHOTR10 0 4,863 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,80225,551SHOTR8 0 25,551 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,93836,912SHOTR 0 36,912 0
MRC GLOBAL INCCOM55345K10317118,900SHOTR3 0 18,900 0
MSC INDL DIRECT INCCL A5535301066627,345SHOTR6 0 7,345 0
MSCI INCCOM55354G1004,35710,395SHOTR8 0 10,395 0
MSCI INCCOM55354G1005,00011,926SHOTR 0 11,926 0
MSCI INCCOM55354G1002,2355,330SHOTR2 0 5,330 0
MSCI INCCOM55354G1007131,700SHOTR3 0 1,700 0
MURPHY USA INCCOM6267551023182,200SHOTR3 0 2,200 0
NANOSTRING TECHNOLOGIES INCCOM63009R1093,77457,429SHOTR 0 57,429 0
NASDAQ INCCOM6311031083,19821,677SHOTR 0 21,677 0
NASDAQ INCCOM6311031081,74511,828SHOTR8 0 11,828 0
NASDAQ INCCOM6311031088115,500SHOTR3 0 5,500 0
NATIONAL FUEL GAS COCOM63618010181116,231SHSOLE16,231 0 0
NATIONAL HEALTH INVS INCCOM63633D1043574,936SHSOLE 0 0 4,936
NATIONAL HEALTH INVS INCCOM63633D10477610,730SHOTR 0 0 10,730
NATIONAL RETAIL PROPERTIES ICOM6374171061,81141,092SHSOLE 0 0 41,092
NATIONAL RETAIL PROPERTIES ICOM6374171061,84141,776SHOTR 0 0 41,776
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010660415,124SHOTR 0 0 15,124
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010650512,644SHSOLE 0 0 12,644
NAVIENT CORPORATIONCOM63938C10838627,000SHOTR3 0 27,000 0
NCR CORP NEWCOM62886E10879420,934SHOTR1 0 20,934 0
NETAPP INCCOM64110D1042,84539,161SHOTR 0 39,161 0
NETAPP INCCOM64110D1042633,636SHOTR7 0 3,636 0
NETAPP INCCOM64110D1042,59135,667SHOTR8 0 35,667 0
NETEASE INCSPONSORED ADS64110W1021,77617,196SHOTR10 0 0 17,196
NETEASE INCSPONSORED ADS64110W1023,72436,072SHOTR 0 0 36,072
NETEASE INCSPONSORED ADS64110W1023653,530SHOTR8 0 0 3,530
NETFLIX INCCOM64110L1061,2982,489SHOTR3 0 2,489 0
NETFLIX INCCOM64110L10619,18636,778SHOTR12 0 36,778 0
NETFLIX INCCOM64110L10638,29673,562SHOTR8 0 73,562 0
NETFLIX INCCOM64110L10653,869103,376SHOTR 0 103,376 0
NETFLIX INCCOM64110L1065901,131SHSOLE1,131 0 0
NETSCOUT SYS INCCOM64115T10443815,540SHOTR1 0 15,540 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096656,863SHOTR8 0 6,863 0
NEUROCRINE BIOSCIENCES INCCOM64125C1092,43925,148SHOTR 0 25,148 0
NEW GOLD INC CDACOM6445351069964,347SHOTR 0 64,347 0
NEW JERSEY RES CORPCOM64602510678719,740SHSOLE19,740 0 0
NEW JERSEY RES CORPCOM6460251061,42835,804SHOTR 0 35,804 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,361168,640SHOTR10 0 0 168,640
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,793127,720SHOTR 0 0 127,720
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107594,230SHOTR8 0 0 4,230
NEW YORK CMNTY BANCORP INCCOM649445103786,200SHOTR3 0 6,200 0
NEW YORK CMNTY BANCORP INCCOM649445103917,228SHOTR 0 7,228 0
NEW YORK TIMES COCL A6501111073286,476SHOTR3 0 6,476 0
NEWELL BRANDS INCCOM6512291064,474167,058SHOTR14 0 167,058 0
NEWELL BRANDS INCCOM6512291061,63360,970SHOTR3 0 60,970 0
NEWELL BRANDS INCCOM6512291067,203268,975SHOTR8 0 268,975 0
NEWELL BRANDS INCCOM6512291064,146154,810SHOTR 0 154,810 0
NEWMARK GROUP INCCL A65158N10247646,400SHOTR3 0 46,400 0
NEWMARK GROUP INCCL A65158N102444,423SHOTR 0 4,423 0
NEWMONT CORPCOM6516391061292,155SHOTR7 0 2,155 0
NEWMONT CORPCOM65163910614,190235,567SHOTR 0 235,567 0
NEWMONT CORPCOM6516391066,220103,271SHOTR8 0 103,271 0
NEWS CORP NEWCL A65249B1091,50859,189SHOTR8 0 59,189 0
NEWS CORP NEWCL A65249B10954621,489SHSOLE21,489 0 0
NEWS CORP NEWCL A65249B1091,47257,900SHOTR3 0 57,900 0
NEWS CORP NEWCL A65249B1093,600141,432SHOTR 0 141,432 0
NEWS CORP NEWCL B65249B2083,843162,557SHOTR3 0 162,557 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1022605,643SHOTR 0 0 5,643
NEXPOINT RESIDENTIAL TR INCCOM65341D1022585,600SHOTR3 0 0 5,600
NEXSTAR MEDIA GROUP INCCL A65336K1035203,700SHOTR11 0 3,700 0
NEXSTAR MEDIA GROUP INCCL A65336K1032051,460SHOTR 0 1,460 0
NEXSTAR MEDIA GROUP INCCL A65336K1039366,663SHOTR4 0 6,663 0
NEXTERA ENERGY INCCOM65339F10117,971238,192SHOTR8 0 238,192 0
NEXTERA ENERGY INCCOM65339F1012,09427,700SHSOLE27,700 0 0
NEXTERA ENERGY INCCOM65339F10151,282680,365SHOTR 0 680,365 0
NEXTERA ENERGY INCCOM65339F1013,92351,881SHOTR15 0 51,881 0
NEXTERA ENERGY INCCOM65339F10183911,090SHOTR1 0 11,090 0
NEXTERA ENERGY INCCOM65339F1012653,568SHOTR7 0 3,568 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,62422,281SHOTR15 0 22,281 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10514839,852SHOTR3 0 39,852 0
NIKE INCCL B65410610336,065271,309SHOTR 0 271,309 0
NIKE INCCL B65410610325,176189,410SHSOLE189,410 0 0
NIKE INCCL B6541061038516,403SHOTR3 0 6,403 0
NIKE INCCL B65410610319,774148,731SHOTR8 0 148,731 0
NIO INCSPON ADS62914V1063198,180SHOTR8 0 0 8,180
NIO INCSPON ADS62914V1062,70769,450SHOTR10 0 0 69,450
NIO INCSPON ADS62914V1062,51365,172SHOTR 0 0 65,172
NISOURCE INCCOM65473P10557,1732,372,171SHSOLE2,372,171 0 0
NISOURCE INCCOM65473P1058,025333,008SHOTR 0 333,008 0
NISOURCE INCCOM65473P1051,45160,201SHOTR8 0 60,201 0
NIU TECHNOLOGIESADS65481N10058315,915SHOTR 0 0 15,915
NOKIA CORPSPONSORED ADR654902204593148,300SHOTR3 0 0 148,300
NOMAD FOODS LTDUSD ORD SHSG6564A10549518,040SHOTR1 0 18,040 0
NOMURA HLDGS INCSPONSORED ADR65535H20818434,300SHOTR3 0 0 34,300
NORDIC AMERICAN TANKERS LIMICOMG657731066419,804SHOTR 0 19,804 0
NORDSON CORPCOM6556631021,0205,102SHOTR8 0 5,102 0
NORDSON CORPCOM6556631025,03825,244SHOTR 0 25,244 0
NORFOLK SOUTHN CORPCOM65584410819,41472,071SHOTR 0 72,071 0
NORFOLK SOUTHN CORPCOM6558441088,15730,336SHOTR8 0 30,336 0
NORFOLK SOUTHN CORPCOM6558441088042,993SHSOLE2,993 0 0
NORTHERN TR CORPCOM6658591045,38551,126SHOTR 0 51,126 0
NORTHERN TR CORPCOM6658591042,56324,290SHOTR8 0 24,290 0
NORTHWEST NAT HLDG COCOM66765N10582515,290SHOTR 0 15,290 0
NORTHWEST NAT HLDG COCOM66765N10595817,753SHSOLE17,753 0 0
NORTHWESTERN CORPCOM NEW6680743051,07616,502SHSOLE16,502 0 0
NORTHWESTERN CORPCOM NEW6680743053,13348,027SHOTR 0 48,027 0
NORTONLIFELOCK INCCOM6687711081,79984,627SHOTR 0 84,627 0
NORTONLIFELOCK INCCOM6687711087,121335,224SHOTR8 0 335,224 0
NORTONLIFELOCK INCCOM66877110888441,600SHOTR3 0 41,600 0
NORTONLIFELOCK INCCOM66877110861428,900SHOTR1 0 28,900 0
NOV INCCOM62955J10350636,900SHOTR3 0 36,900 0
NOV INCCOM62955J1033,868281,900SHOTR14 0 281,900 0
NOV INCCOM62955J1033,792276,371SHOTR 0 276,371 0
NOVOCURE LTDORD SHSG6674U1081,1708,882SHOTR 0 8,882 0
NOVOCURE LTDORD SHSG6674U1085664,303SHOTR8 0 4,303 0
NOVOCURE LTDORD SHSG6674U1085334,033SHSOLE4,033 0 0
NRG ENERGY INCCOM NEW6293775081,49939,765SHOTR 0 39,765 0
NRG ENERGY INCCOM NEW6293775081,35435,960SHOTR8 0 35,960 0
NRG ENERGY INCCOM NEW62937750852814,000SHOTR11 0 14,000 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,88043,070SHOTR2 0 43,070 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,53380,961SHOTR 0 80,961 0
NUCOR CORPCOM6703461055,05162,907SHOTR 0 62,907 0
NUCOR CORPCOM6703461052,72933,982SHOTR8 0 33,982 0
NUTRIEN LTDCOM67077M1087,258134,587SHOTR 0 134,587 0
NUTRIEN LTDCOM67077M1088,026148,625SHOTR8 0 148,625 0
NUTRIEN LTDCOM67077M1081,44226,760SHOTR6 0 26,760 0
NUTRIEN LTDCOM67077M1081162,157SHOTR3 0 2,157 0
NUTRIEN LTDCOM67077M1082043,727SHOTR7 0 3,727 0
NVIDIA CORPORATIONCOM67066G10444,29683,349SHOTR8 0 83,349 0
NVIDIA CORPORATIONCOM67066G1046651,245SHSOLE1,245 0 0
NVIDIA CORPORATIONCOM67066G1044,6138,752SHOTR3 0 8,752 0
NVIDIA CORPORATIONCOM67066G104153286SHOTR10 0 286 0
NVIDIA CORPORATIONCOM67066G104189367SHOTR7 0 367 0
NVIDIA CORPORATIONCOM67066G10469,344130,451SHOTR 0 130,451 0
NVR INCCOM62944T105481102SHOTR4 0 102 0
NVR INCCOM62944T10513228SHOTR3 0 28 0
NVR INCCOM62944T1051,367290SHOTR8 0 290 0
NVR INCCOM62944T1053,496742SHOTR 0 742 0
NXP SEMICONDUCTORS N VCOMN6596X1099,25045,940SHOTR2 0 45,940 0
NXP SEMICONDUCTORS N VCOMN6596X10922,661112,717SHOTR 0 112,717 0
NXP SEMICONDUCTORS N VCOMN6596X1091,2065,990SHOTR1 0 5,990 0
NXP SEMICONDUCTORS N VCOMN6596X1097893,919SHOTR4 0 3,919 0
NXP SEMICONDUCTORS N VCOMN6596X1097,02634,968SHOTR8 0 34,968 0
OCCIDENTAL PETE CORPCOM6745991053,647136,427SHOTR8 0 136,427 0
OCCIDENTAL PETE CORPCOM6745991053,141117,769SHOTR 0 117,769 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10934012,357SHOTR 0 0 12,357
OGE ENERGY CORPCOM6708371034,426136,673SHOTR 0 136,673 0
OGE ENERGY CORPCOM67083710333910,473SHOTR8 0 10,473 0
OIL STS INTL INCCOM6780261059615,800SHOTR3 0 15,800 0
OKTA INCCL A6792951051,8678,534SHOTR3 0 8,534 0
OKTA INCCL A6792951053,37315,382SHOTR8 0 15,382 0
OKTA INCCL A6792951055482,486SHSOLE2,486 0 0
OKTA INCCL A6792951053,13414,243SHOTR 0 14,243 0
OLD DOMINION FREIGHT LINE INCOM6795801006,72327,959SHOTR 0 27,959 0
OLD DOMINION FREIGHT LINE INCOM6795801002,63210,942SHOTR8 0 10,942 0
OLD DOMINION FREIGHT LINE INCOM6795801005472,277SHOTR10 0 2,277 0
OLD REP INTL CORPCOM68022310447021,500SHOTR3 0 21,500 0
OMEGA HEALTHCARE INVS INCCOM6819361002,82477,050SHOTR 0 0 77,050
OMEGA HEALTHCARE INVS INCCOM68193610071919,630SHOTR1 0 0 19,630
OMEGA HEALTHCARE INVS INCCOM6819361001,25134,163SHSOLE 0 0 34,163
OMEGA HEALTHCARE INVS INCCOM6819361001,36037,038SHOTR8 0 0 37,038
OMNICELL COMCOM68213N1097325,636SHOTR2 0 5,636 0
OMNICOM GROUP INCCOM6819191064586,175SHOTR6 0 6,175 0
OMNICOM GROUP INCCOM6819191062,71136,515SHOTR8 0 36,515 0
OMNICOM GROUP INCCOM6819191066,60888,890SHOTR 0 88,890 0
ON SEMICONDUCTOR CORPCOM6821891051,99948,361SHOTR8 0 48,361 0
ON SEMICONDUCTOR CORPCOM6821891052,78867,125SHOTR 0 67,125 0
ONE GAS INCCOM68235P1085467,100SHOTR 0 7,100 0
ONE GAS INCCOM68235P10890311,743SHSOLE11,743 0 0
ONEMAIN HLDGS INCCOM68268W10395917,843SHOTR3 0 17,843 0
ONEOK INC NEWCOM6826801036,239123,186SHOTR 0 123,186 0
ONEOK INC NEWCOM6826801032,35346,487SHOTR8 0 46,487 0
ONEOK INC NEWCOM6826801032,52949,928SHSOLE49,928 0 0
OPEN LENDING CORPCOM CL A68373J10448013,552SHOTR3 0 13,552 0
OPEN TEXT CORPCOM6837151062,95662,018SHOTR 0 62,018 0
OPEN TEXT CORPCOM6837151062,09944,046SHOTR8 0 44,046 0
ORACLE CORPCOM68389X10589212,713SHOTR4 0 12,713 0
ORACLE CORPCOM68389X10517,534249,606SHOTR8 0 249,606 0
ORACLE CORPCOM68389X1052,76939,460SHOTR1 0 39,460 0
ORACLE CORPCOM68389X10530,195430,021SHOTR 0 430,021 0
ORACLE CORPCOM68389X1056278,870SHOTR7 0 8,870 0
ORACLE CORPCOM68389X1051,62123,100SHOTR11 0 23,100 0
OREILLY AUTOMOTIVE INCCOM67103H1074,8069,467SHOTR8 0 9,467 0
OREILLY AUTOMOTIVE INCCOM67103H10710,44120,570SHOTR 0 20,570 0
OREILLY AUTOMOTIVE INCCOM67103H1073,8257,525SHOTR3 0 7,525 0
OSHKOSH CORPCOM6882392011,93416,300SHOTR1 0 16,300 0
OTIS WORLDWIDE CORPCOM68902V1076,868100,052SHOTR8 0 100,052 0
OTIS WORLDWIDE CORPCOM68902V1076,16489,802SHOTR 0 89,802 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632913,499SHOTR3 0 13,499 0
OVINTIV INCCOM69047Q102954,000SHOTR3 0 4,000 0
OVINTIV INCCOM69047Q1021184,966SHOTR 0 4,966 0
OVINTIV INCCOM69047Q10228612,011SHSOLE12,011 0 0
OWENS CORNING NEWCOM6907421014,14244,971SHOTR 0 44,971 0
OWENS CORNING NEWCOM6907421017468,100SHOTR3 0 8,100 0
OWENS CORNING NEWCOM6907421011,45515,790SHOTR8 0 15,790 0
OWENS CORNING NEWCOM6907421011,99321,638SHOTR4 0 21,638 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,586115,159SHOTR3 0 115,159 0
PACCAR INCCOM6937181084,33546,608SHOTR8 0 46,608 0
PACCAR INCCOM6937181086,76772,779SHOTR 0 72,779 0
PACKAGING CORP AMERCOM6951561095854,351SHSOLE4,351 0 0
PACKAGING CORP AMERCOM6951561094,64534,492SHOTR 0 34,492 0
PACKAGING CORP AMERCOM6951561091,44510,740SHOTR8 0 10,740 0
PAE INCCOM CL A69290Y10910711,766SHOTR3 0 11,766 0
PALANTIR TECHNOLOGIES INCCL A69608A10842918,400SHOTR3 0 18,400 0
PALO ALTO NETWORKS INCCOM69743510511,07334,443SHOTR8 0 34,443 0
PALO ALTO NETWORKS INCCOM6974351055,55417,259SHOTR 0 17,259 0
PAN AMERN SILVER CORPCOM69790010862720,924SHOTR8 0 20,924 0
PAN AMERN SILVER CORPCOM69790010874124,730SHOTR 0 24,730 0
PAPA JOHNS INTL INCCOM6988131027788,773SHOTR1 0 8,773 0
PARAMOUNT GROUP INCCOM69924R10840139,543SHSOLE 0 0 39,543
PARAMOUNT GROUP INCCOM69924R10845344,764SHOTR 0 0 44,764
PARK HOTELS & RESORTS INCCOM7005171051,21456,257SHOTR 0 0 56,257
PARKER-HANNIFIN CORPCOM7010941045,48917,383SHOTR8 0 17,383 0
PARKER-HANNIFIN CORPCOM7010941049,72930,817SHOTR 0 30,817 0
PAYCHEX INCCOM7043261074,52646,143SHOTR 0 46,143 0
PAYCHEX INCCOM7043261073,54536,079SHOTR8 0 36,079 0
PAYCOM SOFTWARE INCCOM70432V1022,6377,151SHOTR 0 7,151 0
PAYCOM SOFTWARE INCCOM70432V1022,3966,496SHOTR8 0 6,496 0
PAYPAL HLDGS INCCOM70450Y1034,52718,641SHOTR2 0 18,641 0
PAYPAL HLDGS INCCOM70450Y1035592,301SHSOLE2,301 0 0
PAYPAL HLDGS INCCOM70450Y10352,584217,018SHOTR 0 217,018 0
PAYPAL HLDGS INCCOM70450Y1032,0438,534SHOTR3 0 8,534 0
PAYPAL HLDGS INCCOM70450Y10330,945127,857SHOTR8 0 127,857 0
PEBBLEBROOK HOTEL TRCOM70509V10077231,764SHOTR 0 0 31,764
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8543460,000SHOTR5 0 0 460,000
PELOTON INTERACTIVE INCCL A COM70614W1005,73851,233SHOTR 0 51,233 0
PELOTON INTERACTIVE INCCL A COM70614W1003,70133,091SHOTR8 0 33,091 0
PEMBINA PIPELINE CORPCOM7063271032,25478,177SHOTR8 0 78,177 0
PEMBINA PIPELINE CORPCOM7063271031,88865,358SHOTR15 0 65,358 0
PEMBINA PIPELINE CORPCOM70632710331,4181,089,023SHSOLE1,089,023 0 0
PEMBINA PIPELINE CORPCOM70632710311,968415,094SHOTR 0 415,094 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10393511,651SHOTR11 0 11,651 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033384,216SHOTR3 0 4,216 0
PENTAIR PLCSHSG7S00T1042,19435,205SHOTR8 0 35,205 0
PENTAIR PLCSHSG7S00T1041,19619,194SHOTR 0 19,194 0
PEPSICO INCCOM7134481085163,645SHOTR6 0 3,645 0
PEPSICO INCCOM71344810818,056127,651SHOTR12 0 127,651 0
PEPSICO INCCOM7134481087735,467SHSOLE5,467 0 0
PEPSICO INCCOM71344810822,366157,870SHOTR8 0 157,870 0
PEPSICO INCCOM7134481089,32165,597SHOTR3 0 65,597 0
PEPSICO INCCOM71344810837,264263,204SHOTR 0 263,204 0
PEPSICO INCCOM7134481085023,547SHOTR10 0 3,547 0
PEPSICO INCCOM7134481085583,908SHOTR7 0 3,908 0
PERKINELMER INCCOM7140461095,02439,174SHOTR 0 39,174 0
PERKINELMER INCCOM7140461098026,252SHOTR8 0 6,252 0
PERRIGO CO PLCSHSG9782210357814,275SHOTR3 0 14,275 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,422199,558SHOTR 0 199,558 0
PETROCHINA CO LTDSPONSORED ADR71646E10041211,400SHOTR3 0 0 11,400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,127250,798SHOTR10 0 0 250,798
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40847155,601SHOTR 0 0 55,601
PFIZER INCCOM71708110345912,675SHOTR7 0 12,675 0
PFIZER INCCOM71708110341,3351,140,987SHOTR 0 1,140,987 0
PFIZER INCCOM71708110390925,100SHOTR11 0 25,100 0
PFIZER INCCOM7170811031,01027,866SHSOLE27,866 0 0
PFIZER INCCOM71708110380522,206SHOTR6 0 22,206 0
PFIZER INCCOM7170811039,176253,305SHOTR8 0 253,305 0
PG&E CORPCOM69331C1081,183101,486SHOTR8 0 101,486 0
PG&E CORPCOM69331C1085,718488,545SHOTR 0 488,545 0
PHILLIPS 66COM7185461044,14650,806SHOTR 0 50,806 0
PHILLIPS 66COM7185461046938,500SHOTR3 0 8,500 0
PHILLIPS 66COM7185461045897,220SHOTR6 0 7,220 0
PHILLIPS 66COM7185461044,03549,400SHOTR8 0 49,400 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920765020,518SHOTR3 0 20,518 0
PHOTRONICS INCCOM71940510225319,655SHOTR3 0 19,655 0
PHYSICIANS RLTY TRCOM71943U10484447,771SHOTR 0 0 47,771
PHYSICIANS RLTY TRCOM71943U10448627,524SHSOLE 0 0 27,524
PIEDMONT OFFICE REALTY TR INCOM CL A72019020650529,086SHOTR 0 0 29,086
PILGRIMS PRIDE CORPCOM72147K10832413,600SHOTR11 0 13,600 0
PINDUODUO INCSPONSORED ADS7223041023,73027,861SHOTR10 0 0 27,861
PINDUODUO INCSPONSORED ADS7223041026214,639SHOTR8 0 0 4,639
PINDUODUO INCSPONSORED ADS7223041022,89321,521SHOTR 0 0 21,521
PINNACLE WEST CAP CORPCOM7234841013,10738,197SHOTR15 0 38,197 0
PINNACLE WEST CAP CORPCOM7234841011,27815,726SHOTR8 0 15,726 0
PINNACLE WEST CAP CORPCOM72348410137,423460,380SHSOLE460,380 0 0
PINNACLE WEST CAP CORPCOM7234841015,26064,688SHOTR 0 64,688 0
PINTEREST INCCL A72352L1065837,875SHSOLE7,875 0 0
PINTEREST INCCL A72352L1063,51648,038SHOTR8 0 48,038 0
PINTEREST INCCL A72352L1067,05195,751SHOTR 0 95,751 0
PIONEER NAT RES COCOM7237871074,13826,035SHOTR 0 26,035 0
PIONEER NAT RES COCOM7237871079365,893SHOTR4 0 5,893 0
PIONEER NAT RES COCOM7237871073,45221,734SHOTR2 0 21,734 0
PIONEER NAT RES COCOM7237871072,73017,154SHOTR8 0 17,154 0
PITNEY BOWES INCCOM72447910027833,689SHOTR3 0 33,689 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522224,419SHOTR3 0 24,419 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20757,4686,141,451SHSOLE6,141,451 0 0
PLAYA HOTELS & RESORTS NVSHSN7054410611,6071,591,371SHSOLE1,591,371 0 0
PLUG POWER INCCOM NEW72919P2021,08930,707SHOTR8 0 30,707 0
PLUG POWER INCCOM NEW72919P2021,64846,150SHOTR 0 46,150 0
PNC FINL SVCS GROUP INCCOM69347510513,22675,303SHOTR 0 75,303 0
PNC FINL SVCS GROUP INCCOM6934751055092,900SHOTR11 0 2,900 0
PNC FINL SVCS GROUP INCCOM6934751058,82550,205SHOTR8 0 50,205 0
PNC FINL SVCS GROUP INCCOM6934751055843,329SHOTR6 0 3,329 0
PNC FINL SVCS GROUP INCCOM6934751052331,311SHOTR7 0 1,311 0
PNC FINL SVCS GROUP INCCOM6934751055813,312SHSOLE3,312 0 0
PNM RES INCCOM69349H10790518,450SHOTR 0 18,450 0
PNM RES INCCOM69349H10771514,580SHSOLE14,580 0 0
POOL CORPCOM73278L1054101,189SHOTR8 0 1,189 0
POOL CORPCOM73278L1051,5454,477SHOTR 0 4,477 0
POOL CORPCOM73278L1055681,645SHSOLE1,645 0 0
PORTLAND GEN ELEC COCOM NEW7365088472,95262,299SHOTR 0 62,299 0
PORTLAND GEN ELEC COCOM NEW7365088471,07222,590SHSOLE22,590 0 0
PPD INCCOM69355F10262316,473SHOTR 0 16,473 0
PPG INDS INCCOM6935061074,76831,698SHOTR 0 31,698 0
PPG INDS INCCOM6935061074,51629,970SHOTR8 0 29,970 0
PPL CORPCOM69351T1061,31445,579SHSOLE45,579 0 0
PPL CORPCOM69351T1062,28779,162SHOTR8 0 79,162 0
PPL CORPCOM69351T1066,852237,021SHOTR 0 237,021 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10150311,410SHOTR3 0 11,410 0
PRETIUM RES INCCOM74139C10216816,204SHOTR 0 16,204 0
PRICE T ROWE GROUP INCCOM74144T1084562,659SHOTR6 0 2,659 0
PRICE T ROWE GROUP INCCOM74144T1085153,000SHOTR3 0 3,000 0
PRICE T ROWE GROUP INCCOM74144T108169986SHOTR10 0 986 0
PRICE T ROWE GROUP INCCOM74144T1087,79345,377SHOTR8 0 45,377 0
PRICE T ROWE GROUP INCCOM74144T1088,24448,019SHOTR 0 48,019 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4427363,000SHOTR 0 0 363,000
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,84447,345SHOTR 0 47,345 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,43040,456SHOTR8 0 40,456 0
PROCTER AND GAMBLE COCOM7427181091,41410,439SHSOLE10,439 0 0
PROCTER AND GAMBLE COCOM7427181099,19367,828SHOTR3 0 67,828 0
PROCTER AND GAMBLE COCOM7427181094213,109SHOTR6 0 3,109 0
PROCTER AND GAMBLE COCOM7427181098206,039SHOTR7 0 6,039 0
PROCTER AND GAMBLE COCOM74271810956,984420,596SHOTR8 0 420,596 0
PROCTER AND GAMBLE COCOM74271810983,808618,598SHOTR 0 618,598 0
PROCTER AND GAMBLE COCOM7427181095704,207SHOTR10 0 4,207 0
PROG HOLDINGS INCCOM NPV74319R1013387,800SHOTR3 0 7,800 0
PROGRESSIVE CORPCOM74331510317,486182,824SHOTR8 0 182,824 0
PROGRESSIVE CORPCOM7433151031831,906SHOTR7 0 1,906 0
PROGRESSIVE CORPCOM7433151031,35814,200SHOTR3 0 14,200 0
PROGRESSIVE CORPCOM74331510313,409140,218SHOTR 0 140,218 0
PROLOGIS INC.COM74340W1039,69191,300SHOTR8 0 0 91,300
PROLOGIS INC.COM74340W10335,419333,985SHOTR 0 0 333,985
PROLOGIS INC.COM74340W103194,7661,836,102SHSOLE 0 0 1,836,102
PROOFPOINT INCCOM74342410338300SHOTR 0 300 0
PROOFPOINT INCCOM7434241032642,100SHOTR3 0 2,100 0
PROPETRO HLDG CORPCOM74347M108767,106SHOTR10 0 7,106 0
PROPETRO HLDG CORPCOM74347M108706,528SHOTR3 0 6,528 0
PRUDENTIAL FINL INCCOM7443201025786,345SHSOLE6,345 0 0
PRUDENTIAL FINL INCCOM7443201027,00376,774SHOTR 0 76,774 0
PRUDENTIAL FINL INCCOM7443201025,01454,947SHOTR8 0 54,947 0
PRUDENTIAL FINL INCCOM7443201026657,300SHOTR11 0 7,300 0
PRUDENTIAL FINL INCCOM7443201027,07877,382SHOTR3 0 77,382 0
PS BUSINESS PKS INC CALIFCOM69360J1077324,733SHOTR 0 0 4,733
PS BUSINESS PKS INC CALIFCOM69360J1073742,418SHSOLE 0 0 2,418
PTC INCCOM69370C1001,51211,017SHOTR8 0 11,017 0
PTC INCCOM69370C1002,08815,208SHOTR 0 15,208 0
PUBLIC STORAGECOM74460D1094,58318,561SHOTR8 0 0 18,561
PUBLIC STORAGECOM74460D10919,03577,127SHOTR 0 0 77,127
PUBLIC STORAGECOM74460D109102,065413,514SHSOLE 0 0 413,514
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,97849,484SHOTR8 0 49,484 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,481240,816SHOTR 0 240,816 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,522108,326SHOTR15 0 108,326 0
PULTE GROUP INCCOM7458671016,122116,604SHOTR 0 116,604 0
PULTE GROUP INCCOM7458671011152,188SHOTR10 0 2,188 0
PULTE GROUP INCCOM7458671011,66131,639SHOTR8 0 31,639 0
PULTE GROUP INCCOM7458671011,03319,700SHOTR11 0 19,700 0
PULTE GROUP INCCOM7458671011422,709SHOTR3 0 2,709 0
PULTE GROUP INCCOM7458671011,61830,860SHOTR1 0 30,860 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB8294265,000SHOTR 0 0 265,000
PVH CORPORATIONCOM69365610084792SHOTR10 0 792 0
PVH CORPORATIONCOM6936561006,12757,965SHOTR14 0 57,965 0
QIAGEN NVSHS NEWN724821231,91539,527SHOTR8 0 39,527 0
QIAGEN NVSHS NEWN724821231,24825,744SHOTR 0 25,744 0
QORVO INCCOM74736K1012,70314,835SHOTR8 0 14,835 0
QORVO INCCOM74736K1016,13633,663SHOTR 0 33,663 0
QTS RLTY TR INCCOM CL A74736A10393715,101SHOTR 0 0 15,101
QUALCOMM INCCOM7475251035614,234SHSOLE4,234 0 0
QUALCOMM INCCOM74752510351,605390,192SHOTR8 0 390,192 0
QUALCOMM INCCOM74752510331,999241,697SHOTR 0 241,697 0
QUALCOMM INCCOM747525103128962SHOTR10 0 962 0
QUALTRICS INTL INCCOM CL A74760120163519,287SHOTR3 0 19,287 0
QUANEX BUILDING PRODUCTS CORCOM74761910433812,900SHOTR3 0 12,900 0
QUANTA SVCS INCCOM74762E1022873,259SHOTR10 0 3,259 0
QUEST DIAGNOSTICS INCCOM74834L1004,33233,743SHOTR 0 33,743 0
QUEST DIAGNOSTICS INCCOM74834L1004113,200SHOTR11 0 3,200 0
QUEST DIAGNOSTICS INCCOM74834L1002,70521,065SHOTR8 0 21,065 0
QUINSTREET INCCOM74874Q10030314,940SHOTR3 0 14,940 0
QURATE RETAIL INCCOM SER A74915M10042636,200SHOTR11 0 36,200 0
QURATE RETAIL INCCOM SER A74915M10020417,312SHOTR3 0 17,312 0
RADIAN GROUP INCCOM75023610159125,400SHOTR11 0 25,400 0
RADIAN GROUP INCCOM7502361011124,812SHOTR 0 4,812 0
RALPH LAUREN CORPCL A7512121015934,812SHOTR3 0 4,812 0
RAMBUS INC DELCOM75091710649325,370SHOTR3 0 25,370 0
RANGE RES CORPCOM75281A109242,288SHOTR3 0 2,288 0
RANGE RES CORPCOM75281A10913412,969SHOTR 0 12,969 0
RAYMOND JAMES FINL INCCOM7547301093,26226,597SHOTR 0 26,597 0
RAYMOND JAMES FINL INCCOM7547301092,35619,214SHOTR8 0 19,214 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,008155,407SHOTR8 0 155,407 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10193612,116SHSOLE12,116 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014666,036SHOTR6 0 6,036 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10118,557240,162SHOTR 0 240,162 0
REALTY INCOME CORPCOM7561091042,76843,519SHOTR8 0 0 43,519
REALTY INCOME CORPCOM7561091049,942156,481SHOTR 0 0 156,481
REALTY INCOME CORPCOM7561091042,99247,115SHSOLE 0 0 47,115
RED ROCK RESORTS INCCL A75700L10834910,703SHOTR3 0 10,703 0
REGAL BELOIT CORPCOM7587501031,76112,340SHOTR1 0 12,340 0
REGENCY CTRS CORPCOM7588491033,33258,742SHOTR 0 0 58,742
REGENCY CTRS CORPCOM7588491031,32023,239SHOTR8 0 0 23,239
REGENCY CTRS CORPCOM7588491031,43525,310SHSOLE 0 0 25,310
REGENERON PHARMACEUTICALSCOM75886F10715,99233,805SHOTR 0 33,805 0
REGENERON PHARMACEUTICALSCOM75886F107200423SHOTR7 0 423 0
REGENERON PHARMACEUTICALSCOM75886F1075,76912,197SHOTR8 0 12,197 0
REGENERON PHARMACEUTICALSCOM75886F1075651,194SHSOLE1,194 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10060129,100SHOTR11 0 29,100 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,233107,988SHOTR 0 107,988 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,241108,280SHOTR8 0 108,280 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,1439,032SHOTR 0 9,032 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516046445,000SHOTR3 0 5,000 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,31910,424SHOTR8 0 10,424 0
RELIANCE STEEL & ALUMINUM COCOM7595091026344,160SHOTR1 0 4,160 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,0216,345SHOTR8 0 6,345 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,36414,750SHOTR2 0 14,750 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,91218,116SHOTR 0 18,116 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011942,931SHOTR 0 2,931 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A301701,056SHOTR10 0 1,056 0
RENT A CTR INC NEWCOM76009N10073212,700SHOTR11 0 12,700 0
REPLIGEN CORPCOM7599161095252,700SHOTR3 0 2,700 0
REPUBLIC SVCS INCCOM7607591001,77217,769SHOTR8 0 17,769 0
REPUBLIC SVCS INCCOM7607591001691,677SHOTR7 0 1,677 0
REPUBLIC SVCS INCCOM7607591007,68077,168SHOTR 0 77,168 0
RESMED INCCOM76115210751262SHOTR3 0 262 0
RESMED INCCOM76115210717,30889,504SHOTR8 0 89,504 0
RESMED INCCOM7611521075,08726,275SHOTR 0 26,275 0
RESMED INCCOM7611521075712,942SHSOLE2,942 0 0
RESTAURANT BRANDS INTL INCCOM76131D1032,33235,835SHOTR 0 35,835 0
RESTAURANT BRANDS INTL INCCOM76131D10375211,566SHOTR6 0 11,566 0
RESTAURANT BRANDS INTL INCCOM76131D1032,22434,124SHOTR8 0 34,124 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10143527,401SHOTR 0 0 27,401
RETAIL PPTYS AMER INCCL A76131V20254952,423SHOTR 0 0 52,423
REXFORD INDL RLTY INCCOM76169C10030,519605,111SHSOLE605,111 0 0
REXFORD INDL RLTY INCCOM76169C1001,58931,537SHOTR 0 31,537 0
REYNOLDS CONSUMER PRODS INCCOM76171L10638512,933SHOTR 0 12,933 0
RHCOM74967X1031,0741,800SHOTR3 0 1,800 0
RINGCENTRAL INCCL A76680R2062,7119,119SHOTR 0 9,119 0
RINGCENTRAL INCCL A76680R2062,8399,570SHOTR8 0 9,570 0
RINGCENTRAL INCCL A76680R2068642,900SHOTR3 0 2,900 0
RIO TINTO PLCSPONSORED ADR7672041003704,764SHOTR 0 0 4,764
RITCHIE BROS AUCTIONEERSCOM767744105661,122SHOTR8 0 1,122 0
RITCHIE BROS AUCTIONEERSCOM7677441051,65628,357SHOTR 0 28,357 0
RLJ LODGING TRCOM74965L10161639,814SHOTR 0 0 39,814
ROBERT HALF INTL INCCOM7703231031,58220,260SHOTR1 0 20,260 0
ROBERT HALF INTL INCCOM7703231033,41943,813SHOTR 0 43,813 0
ROBERT HALF INTL INCCOM7703231031,44818,563SHOTR8 0 18,563 0
ROCKWELL AUTOMATION INCCOM7739031093,94114,838SHOTR 0 14,838 0
ROCKWELL AUTOMATION INCCOM7739031094,11515,479SHOTR8 0 15,479 0
ROGERS COMMUNICATIONS INCCL B7751092002,19947,639SHOTR 0 47,639 0
ROGERS COMMUNICATIONS INCCL B77510920046310,038SHOTR6 0 10,038 0
ROGERS COMMUNICATIONS INCCL B7751092002,32250,197SHOTR8 0 50,197 0
ROKU INCCOM CL A77543R1024481,394SHOTR3 0 1,394 0
ROKU INCCOM CL A77543R1025341,639SHSOLE1,639 0 0
ROKU INCCOM CL A77543R1023,91712,108SHOTR8 0 12,108 0
ROKU INCCOM CL A77543R1021,8845,782SHOTR2 0 5,782 0
ROKU INCCOM CL A77543R10210,56732,586SHOTR 0 32,586 0
ROLLINS INCCOM77571110497328,313SHOTR8 0 28,313 0
ROLLINS INCCOM7757111041,38740,316SHOTR 0 40,316 0
ROPER TECHNOLOGIES INCCOM776696106250618SHOTR7 0 618 0
ROPER TECHNOLOGIES INCCOM7766961065,85214,507SHOTR 0 14,507 0
ROPER TECHNOLOGIES INCCOM7766961065,14112,742SHOTR8 0 12,742 0
ROSS STORES INCCOM7782961037,44062,003SHOTR 0 62,003 0
ROSS STORES INCCOM7782961035,51745,965SHOTR8 0 45,965 0
ROYAL BK CDACOM78008710224,763268,182SHOTR 0 268,182 0
ROYAL BK CDACOM7800871021,06511,556SHOTR6 0 11,556 0
ROYAL BK CDACOM78008710226,026281,909SHOTR8 0 281,909 0
ROYAL BK CDACOM7800871021,51616,439SHSOLE16,439 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,01723,558SHOTR 0 23,558 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,16625,306SHOTR8 0 25,306 0
ROYAL CARIBBEAN GROUPCOMV7780T1035726,687SHSOLE6,687 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,33483,883SHOTR3 0 0 83,883
ROYALTY PHARMA PLCSHS CLASS AG7709Q10459013,525SHOTR 0 13,525 0
RPC INCCOM74966010632961,000SHOTR3 0 61,000 0
RPM INTL INCCOM7496851031862,023SHOTR10 0 2,023 0
RPM INTL INCCOM7496851037358,000SHOTR3 0 8,000 0
RPM INTL INCCOM7496851031,70318,516SHOTR 0 18,516 0
RPM INTL INCCOM74968510398310,686SHOTR8 0 10,686 0
RPT REALTYSH BEN INT74971D10123320,424SHOTR 0 0 20,424
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034,54839,547SHOTR 0 0 39,547
RYMAN HOSPITALITY PPTYS INCCOM78377T10795412,308SHOTR 0 0 12,308
RYMAN HOSPITALITY PPTYS INCCOM78377T10734,595445,925SHSOLE 0 0 445,925
S&P GLOBAL INCCOM78409V10410,24529,023SHOTR8 0 29,023 0
S&P GLOBAL INCCOM78409V10418,69552,971SHOTR 0 52,971 0
S&P GLOBAL INCCOM78409V1045521,563SHOTR10 0 1,563 0
S&P GLOBAL INCCOM78409V10434,76298,496SHSOLE98,496 0 0
S&P GLOBAL INCCOM78409V1043,92111,094SHOTR3 0 11,094 0
SABRA HEALTH CARE REIT INCCOM78573L10683347,973SHOTR 0 0 47,973
SAFEHOLD INCCOM78645L1003254,633SHOTR 0 0 4,633
SALESFORCE COM INCCOM79466L302201955SHOTR7 0 955 0
SALESFORCE COM INCCOM79466L30222,715107,311SHOTR8 0 107,311 0
SALESFORCE COM INCCOM79466L3022,26310,697SHOTR3 0 10,697 0
SALESFORCE COM INCCOM79466L3027193,393SHSOLE3,393 0 0
SALESFORCE COM INCCOM79466L30236,852174,047SHOTR 0 174,047 0
SANOFISPONSORED ADR80105N1052,84357,490SHOTR3 0 0 57,490
SAREPTA THERAPEUTICS INCCOM8036071004285,765SHOTR8 0 5,765 0
SAREPTA THERAPEUTICS INCCOM8036071005887,908SHOTR 0 7,908 0
SBA COMMUNICATIONS CORP NEWCL A78410G10428,517102,776SHOTR 0 0 102,776
SBA COMMUNICATIONS CORP NEWCL A78410G1044,07014,668SHOTR8 0 0 14,668
SBA COMMUNICATIONS CORP NEWCL A78410G1041,7836,425SHSOLE 0 0 6,425
SCHLUMBERGER LTDCOM80685710844016,183SHOTR4 0 16,183 0
SCHLUMBERGER LTDCOM8068571085,649207,663SHOTR8 0 207,663 0
SCHLUMBERGER LTDCOM8068571089,006331,120SHOTR 0 331,120 0
SCHWAB CHARLES CORPCOM8085131055778,855SHSOLE8,855 0 0
SCHWAB CHARLES CORPCOM8085131058,848135,740SHOTR2 0 135,740 0
SCHWAB CHARLES CORPCOM80851310525,872397,023SHOTR 0 397,023 0
SCHWAB CHARLES CORPCOM80851310511,375174,622SHOTR8 0 174,622 0
SCIENCE APPLICATIONS INTL COCOM80862510799711,930SHOTR4 0 11,930 0
SCRIPPS E W CO OHIOCL A NEW81105440223812,073SHOTR3 0 12,073 0
SEA LTDSPONSORD ADS81141R1003,34714,992SHOTR 0 0 14,992
SEA LTDSPONSORD ADS81141R1003,81517,090SHOTR2 0 0 17,090
SEAGATE TECHNOLOGY PLCSHSG7945M10710,038131,027SHOTR8 0 131,027 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,04813,655SHOTR11 0 13,655 0
SEAGATE TECHNOLOGY PLCSHSG7945M1072,03426,523SHOTR 0 26,523 0
SEAGEN INCCOM81181C1043,59325,892SHOTR 0 25,892 0
SEAGEN INCCOM81181C1042,61518,850SHOTR8 0 18,850 0
SEALED AIR CORP NEWCOM81211K1002,77960,461SHOTR 0 60,461 0
SEALED AIR CORP NEWCOM81211K1001,30428,407SHOTR8 0 28,407 0
SEI INVTS COCOM7841171031,28621,086SHOTR8 0 21,086 0
SEI INVTS COCOM7841171035,21785,522SHOTR 0 85,522 0
SEMPRA ENERGYCOM8168511093,94029,715SHOTR15 0 29,715 0
SEMPRA ENERGYCOM81685110915,007113,236SHOTR 0 113,236 0
SEMPRA ENERGYCOM816851109107,732813,177SHSOLE813,177 0 0
SEMPRA ENERGYCOM8168511093,71128,016SHOTR8 0 28,016 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,37092,635SHOTR 0 92,635 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,00086,232SHOTR3 0 86,232 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,69729,278SHOTR8 0 29,278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,15919,992SHOTR4 0 19,992 0
SERVICE PPTYS TRCOM SH BEN INT81761L10246539,199SHOTR 0 0 39,199
SERVICENOW INCCOM81762P1025,86711,731SHOTR2 0 11,731 0
SERVICENOW INCCOM81762P1025871,173SHSOLE1,173 0 0
SERVICENOW INCCOM81762P102153313SHOTR7 0 313 0
SERVICENOW INCCOM81762P10219,57139,223SHOTR 0 39,223 0
SERVICENOW INCCOM81762P102288576SHOTR3 0 576 0
SERVICENOW INCCOM81762P10211,35122,771SHOTR8 0 22,771 0
SHAW COMMUNICATIONS INCCL B CONV82028K2005,884225,751SHOTR8 0 225,751 0
SHAW COMMUNICATIONS INCCL B CONV82028K2003,499134,541SHOTR 0 134,541 0
SHERWIN WILLIAMS COCOM82434810613,59018,395SHOTR 0 18,395 0
SHERWIN WILLIAMS COCOM8243481063,7115,029SHOTR2 0 5,029 0
SHERWIN WILLIAMS COCOM8243481067,1089,614SHOTR8 0 9,614 0
SHERWIN WILLIAMS COCOM82434810676103SHOTR10 0 103 0
SHOPIFY INCCL A82509L107531481SHSOLE481 0 0
SHOPIFY INCCL A82509L10713,65312,457SHOTR8 0 12,457 0
SHOPIFY INCCL A82509L10725,21522,948SHOTR 0 22,948 0
SHOPIFY INCNOTE 0.125%11/082509LAA5984859,000SHOTR 0 0 859,000
SIGNET JEWELERS LIMITEDSHSG812761002334,011SHOTR 0 4,011 0
SIMON PPTY GROUP INC NEWCOM82880610918,217160,013SHOTR 0 0 160,013
SIMON PPTY GROUP INC NEWCOM8288061094,92943,222SHOTR8 0 0 43,222
SIMON PPTY GROUP INC NEWCOM828806109108,997956,855SHSOLE 0 0 956,855
SIRIUS XM HOLDINGS INCCOM82968B1031,307214,399SHOTR8 0 214,399 0
SIRIUS XM HOLDINGS INCCOM82968B103904148,448SHOTR 0 148,448 0
SIRIUS XM HOLDINGS INCCOM82968B1031,526250,600SHOTR3 0 250,600 0
SITE CTRS CORPCOM82981J10947535,030SHOTR 0 35,030 0
SIX FLAGS ENTMT CORP NEWCOM83001A10271915,483SHOTR3 0 15,483 0
SJW GROUPCOM78430510485513,580SHOTR 0 13,580 0
SJW GROUPCOM78430510475712,016SHSOLE12,016 0 0
SK TELECOM LTDSPONSORED ADR78440P10870025,700SHOTR11 0 0 25,700
SKECHERS U S A INCCL A83056610551412,330SHOTR1 0 12,330 0
SKYWORKS SOLUTIONS INCCOM83088M1027,48840,920SHOTR 0 40,920 0
SKYWORKS SOLUTIONS INCCOM83088M1024,09522,385SHOTR8 0 22,385 0
SKYWORKS SOLUTIONS INCCOM83088M10295519SHOTR10 0 519 0
SL GREEN RLTY CORPCOM78440X8041,21117,297SHOTR 0 0 17,297
SL GREEN RLTY CORPCOM78440X8044,23660,523SHSOLE 0 0 60,523
SLACK TECHNOLOGIES INCCOM CL A83088V1022,20154,165SHOTR 0 54,165 0
SLACK TECHNOLOGIES INCCOM CL A83088V1021,04225,642SHOTR8 0 25,642 0
SLACK TECHNOLOGIES INCCOM CL A83088V10255613,694SHSOLE13,694 0 0
SLEEP NUMBER CORPCOM83125X1038185,700SHOTR3 0 5,700 0
SMITH A O CORPCOM8318652093,51951,920SHOTR 0 51,920 0
SMITH A O CORPCOM8318652091,04815,385SHOTR8 0 15,385 0
SMUCKER J M COCOM NEW8326964054,89138,558SHOTR8 0 38,558 0
SMUCKER J M COCOM NEW8326964056335,000SHOTR3 0 5,000 0
SMUCKER J M COCOM NEW8326964057105,610SHOTR11 0 5,610 0
SMUCKER J M COCOM NEW8326964053,70329,205SHOTR 0 29,205 0
SNAP INCCL A83304A1067,343140,996SHOTR 0 140,996 0
SNAP INCCL A83304A1061,27524,382SHOTR3 0 24,382 0
SNAP INCCL A83304A10611,672224,913SHOTR8 0 224,913 0
SNAP ON INCCOM833034101140600SHOTR7 0 600 0
SNAP ON INCCOM8330341011,7857,726SHOTR8 0 7,726 0
SNAP ON INCCOM8330341014,17418,075SHOTR 0 18,075 0
SNOWFLAKE INCCL A8334451095552,426SHOTR 0 2,426 0
SNOWFLAKE INCCL A8334451092861,252SHOTR8 0 1,252 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,99620,881SHOTR 0 20,881 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,4225,022SHOTR8 0 5,022 0
SONIC AUTOMOTIVE INCCL A83545G1024468,997SHOTR3 0 8,997 0
SONIC AUTOMOTIVE INCCL A83545G10239784SHOTR 0 784 0
SOUTH JERSEY INDS INCCOM83851810884937,613SHOTR 0 37,613 0
SOUTHERN COCOM8425871071,31921,213SHSOLE21,213 0 0
SOUTHERN COCOM8425871077,029113,220SHOTR8 0 113,220 0
SOUTHERN COCOM8425871072504,046SHOTR7 0 4,046 0
SOUTHERN COCOM8425871072,73543,992SHOTR15 0 43,992 0
SOUTHERN COCOM84258710731,139501,530SHOTR 0 501,530 0
SOUTHERN COPPER CORPCOM84265V1054,50866,412SHOTR 0 66,412 0
SOUTHWEST AIRLS COCOM8447411081,00316,424SHOTR 0 16,424 0
SOUTHWEST AIRLS COCOM84474110868311,111SHOTR8 0 11,111 0
SOUTHWEST GAS HLDGS INCCOM84489510290413,154SHSOLE13,154 0 0
SOUTHWESTERN ENERGY COCOM84546710941990,200SHOTR3 0 90,200 0
SOUTHWESTERN ENERGY COCOM84546710921145,367SHOTR 0 45,367 0
SPARTANNASH COCOM84721510034517,569SHOTR11 0 17,569 0
SPDR S&P 500 ETF TRTR UNIT78462F1036331,600SHOTR3 0 0 1,600
SPDR SER TRBLOOMBERG BRCLYS78468R622258,9412,379,969SHOTR9 0 0 2,379,969
SPDR SER TRS&P BK ETF78464A79710,743207,065SHSOLE 0 0 207,065
SPDR SER TRS&P METALS MNG78464A7557,154179,200SHSOLE 0 0 179,200
SPIRE INCCOM84857L1011,91625,934SHOTR 0 25,934 0
SPIRE INCCOM84857L1011,11115,030SHSOLE15,030 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30038,986917,327SHSOLE 0 0 917,327
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,18327,847SHOTR 0 0 27,847
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002215,200SHOTR3 0 0 5,200
SPLUNK INCCOM8486371046,42847,602SHOTR8 0 47,602 0
SPLUNK INCCOM8486371042,65419,620SHOTR 0 19,620 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10646526,992SHOTR3 0 26,992 0
SQUARE INCCL A85223410310,05344,666SHOTR8 0 44,666 0
SQUARE INCCL A85223410318,11880,081SHOTR 0 80,081 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,22731,956SHOTR8 0 31,956 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001582,303SHOTR3 0 2,303 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,65095,343SHOTR 0 95,343 0
SSR MNG INCCOM78473010337626,321SHOTR 0 26,321 0
STAG INDL INCCOM85254J1021,28338,180SHOTR 0 0 38,180
STAG INDL INCCOM85254J1021,27137,812SHSOLE 0 0 37,812
STANLEY BLACK & DECKER INCCOM8545021013,51317,572SHOTR8 0 17,572 0
STANLEY BLACK & DECKER INCCOM8545021015,73428,700SHOTR 0 28,700 0
STANLEY BLACK & DECKER INCCOM8545021015812,910SHSOLE2,910 0 0
STARBUCKS CORPCOM8552441096355,807SHSOLE5,807 0 0
STARBUCKS CORPCOM85524410924,526224,455SHOTR12 0 224,455 0
STARBUCKS CORPCOM85524410915,733143,752SHOTR8 0 143,752 0
STARBUCKS CORPCOM85524410922,029201,405SHOTR 0 201,405 0
STATE STR CORPCOM8574771036978,300SHOTR11 0 8,300 0
STATE STR CORPCOM8574771033,27338,821SHOTR8 0 38,821 0
STATE STR CORPCOM8574771038,40799,789SHOTR 0 99,789 0
STATE STR CORPCOM8574771032002,307SHOTR7 0 2,307 0
STEEL DYNAMICS INCCOM8581191003,76674,109SHOTR 0 74,109 0
STEEL DYNAMICS INCCOM8581191001,59731,377SHOTR8 0 31,377 0
STELLANTIS N.VSHSN824051065,365302,715SHOTR2 0 302,715 0
STELLANTIS N.VSHSN824051064,189236,270SHOTR8 0 236,270 0
STELLANTIS N.VSHSN824051069,798552,629SHOTR 0 552,629 0
STELLANTIS N.VSHSN824051061,33775,416SHOTR1 0 75,416 0
STELLANTIS N.VSHSN8240510656831,966SHOTR3 0 31,966 0
STELLANTIS N.VSHSN8240510629816,774SHOTR7 0 16,774 0
STELLANTIS N.VSHSN8240510628416,051SHOTR10 0 16,051 0
STELLANTIS N.VSHSN824051062,558144,338SHOTR4 0 144,338 0
STERIS PLCSHS USDG8473T1001,6328,570SHOTR 0 8,570 0
STERIS PLCSHS USDG8473T1005753,019SHSOLE3,019 0 0
STERIS PLCSHS USDG8473T1001,6418,617SHOTR8 0 8,617 0
STMICROELECTRONICS N VNY REGISTRY8610121022225,789SHOTR 0 0 5,789
STORE CAP CORPCOM8621211001,95558,365SHOTR 0 0 58,365
STORE CAP CORPCOM8621211003,863115,315SHOTR2 0 0 115,315
STORE CAP CORPCOM8621211001,27337,988SHSOLE 0 0 37,988
STRYKER CORPORATIONCOM86366710110,36342,542SHOTR8 0 42,542 0
STRYKER CORPORATIONCOM86366710110,60943,552SHOTR 0 43,552 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097510,400SHOTR3 0 0 10,400
SUMMIT HOTEL PPTYS INCCOM86608210027226,732SHOTR 0 0 26,732
SUMMIT HOTEL PPTYS INCCOM86608210012912,710SHOTR11 0 0 12,710
SUN CMNTYS INCCOM8666741045,51936,782SHOTR 0 0 36,782
SUN CMNTYS INCCOM8666741042,73318,218SHOTR2 0 0 18,218
SUN CMNTYS INCCOM8666741045163,440SHOTR1 0 0 3,440
SUN CMNTYS INCCOM86667410464,356428,887SHSOLE 0 0 428,887
SUN CMNTYS INCCOM8666741041,4129,407SHOTR8 0 0 9,407
SUN LIFE FINANCIAL INC.COM8667961054,37586,513SHOTR 0 86,513 0
SUN LIFE FINANCIAL INC.COM8667961055,960117,840SHOTR8 0 117,840 0
SUNCOR ENERGY INC NEWCOM8672241079,640460,561SHOTR 0 460,561 0
SUNCOR ENERGY INC NEWCOM8672241073,622172,918SHOTR8 0 172,918 0
SUNCOR ENERGY INC NEWCOM8672241072109,912SHOTR7 0 9,912 0
SUNRUN INCCOM86771W1052173,732SHOTR8 0 3,732 0
SUNRUN INCCOM86771W10590815,056SHOTR 0 15,056 0
SUNSTONE HOTEL INVS INC NEWCOM86789210132,3192,588,811SHSOLE 0 0 2,588,811
SUNSTONE HOTEL INVS INC NEWCOM86789210161649,472SHOTR 0 0 49,472
SUPER MICRO COMPUTER INCCOM86800U1042275,800SHOTR3 0 5,800 0
SUTRO BIOPHARMA INCCOM86936710249621,788SHOTR 0 21,788 0
SVB FINANCIAL GROUPCOM78486Q1012,6625,394SHOTR8 0 5,394 0
SVB FINANCIAL GROUPCOM78486Q101251511SHOTR7 0 511 0
SVB FINANCIAL GROUPCOM78486Q1014,8269,780SHOTR 0 9,780 0
SYKES ENTERPRISES INCCOM8712371032625,938SHOTR3 0 5,938 0
SYNCHRONY FINANCIALCOM87165B1032,32456,921SHOTR3 0 56,921 0
SYNCHRONY FINANCIALCOM87165B1034,288105,339SHOTR 0 105,339 0
SYNCHRONY FINANCIALCOM87165B10364015,730SHOTR1 0 15,730 0
SYNCHRONY FINANCIALCOM87165B1037,148175,503SHOTR8 0 175,503 0
SYNNEX CORPCOM87162W1001,1479,990SHOTR4 0 9,990 0
SYNOPSYS INCCOM8716071072,2769,306SHOTR3 0 9,306 0
SYNOPSYS INCCOM8716071074,23517,170SHOTR8 0 17,170 0
SYNOPSYS INCCOM87160710733,503135,500SHSOLE135,500 0 0
SYNOPSYS INCCOM8716071078,65535,024SHOTR 0 35,024 0
SYNOPSYS INCCOM8716071076092,459SHOTR10 0 2,459 0
SYSCO CORPCOM8718291073,52044,700SHOTR2 0 44,700 0
SYSCO CORPCOM87182910716,881213,784SHOTR8 0 213,784 0
SYSCO CORPCOM8718291071571,962SHOTR7 0 1,962 0
SYSCO CORPCOM8718291075,33267,653SHOTR 0 67,653 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,47412,462SHOTR6 0 0 12,462
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910057,762488,348SHOTR10 0 0 488,348
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,40111,841SHOTR 0 0 11,841
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,35418,963SHOTR8 0 18,963 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,15523,504SHOTR 0 23,504 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,02919,142SHOTR 0 0 19,142
TAL EDUCATION GROUPSPONSORED ADS874080104721,331SHOTR8 0 0 1,331
TANGER FACTORY OUTLET CTRS ICOM87546510633822,323SHOTR 0 0 22,323
TAPESTRY INCCOM8760301071,33432,380SHOTR1 0 32,380 0
TARGA RES CORPCOM87612G10165020,486SHOTR3 0 20,486 0
TARGA RES CORPCOM87612G1012,04064,132SHOTR 0 64,132 0
TARGA RES CORPCOM87612G10185827,015SHSOLE27,015 0 0
TARGET CORPCOM87612E10632,701164,722SHOTR 0 164,722 0
TARGET CORPCOM87612E1066543,303SHOTR10 0 3,303 0
TARGET CORPCOM87612E1064622,333SHOTR6 0 2,333 0
TARGET CORPCOM87612E1065882,969SHSOLE2,969 0 0
TARGET CORPCOM87612E1067153,573SHOTR7 0 3,573 0
TARGET CORPCOM87612E10630,364153,086SHOTR8 0 153,086 0
TARGET CORPCOM87612E1061,1295,700SHOTR11 0 5,700 0
TATA MTRS LTDSPONSORED ADR8765685023,604173,364SHOTR10 0 0 173,364
TAYLOR MORRISON HOME CORPCOM87724P1062046,630SHOTR 0 6,630 0
TC ENERGY CORPCOM87807B10722,406488,282SHOTR 0 488,282 0
TC ENERGY CORPCOM87807B1075,628122,634SHOTR8 0 122,634 0
TC ENERGY CORPCOM87807B10785,9441,872,220SHSOLE1,872,220 0 0
TE CONNECTIVITY LTDREG SHSH849891044,68436,344SHOTR8 0 36,344 0
TE CONNECTIVITY LTDREG SHSH849891044013,139SHOTR7 0 3,139 0
TE CONNECTIVITY LTDREG SHSH849891049927,687SHOTR4 0 7,687 0
TE CONNECTIVITY LTDREG SHSH849891049,35472,530SHOTR 0 72,530 0
TECK RESOURCES LTDCL B87874220482442,997SHOTR8 0 42,997 0
TECK RESOURCES LTDCL B8787422042,960154,423SHOTR 0 154,423 0
TECK RESOURCES LTDCL B87874220428214,656SHOTR3 0 14,656 0
TEGNA INCCOM87901J10535919,071SHOTR3 0 19,071 0
TEGNA INCCOM87901J10549326,200SHOTR11 0 26,200 0
TELADOC HEALTH INCCOM87918A1052,54914,087SHOTR8 0 14,087 0
TELADOC HEALTH INCCOM87918A1052,48013,672SHOTR 0 13,672 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,1035,098SHOTR8 0 5,098 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,5853,851SHOTR 0 3,851 0
TELEDYNE TECHNOLOGIES INCCOM8793601055951,439SHSOLE1,439 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601054961,200SHOTR3 0 1,200 0
TELEDYNE TECHNOLOGIES INCCOM879360105167411SHOTR7 0 411 0
TELEFLEX INCORPORATEDCOM8793691062,2355,380SHOTR 0 5,380 0
TELEFLEX INCORPORATEDCOM8793691065,61013,502SHOTR2 0 13,502 0
TELEFLEX INCORPORATEDCOM8793691062,3795,726SHOTR8 0 5,726 0
TELUS CORPORATIONCOM87971M10332616,324SHOTR8 0 16,324 0
TEMPUR SEALY INTL INCCOM88023U10175720,700SHOTR3 0 20,700 0
TENARIS S ASPONSORED ADS88031M1091,61171,080SHOTR3 0 0 71,080
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109602,948SHOTR10 0 0 2,948
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10911,365554,439SHOTR 0 0 554,439
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,07152,260SHOTR2 0 0 52,260
TERADYNE INCCOM8807701021,97116,200SHOTR3 0 16,200 0
TERADYNE INCCOM8807701022,37819,605SHOTR 0 19,605 0
TERADYNE INCCOM8807701022,31519,153SHOTR8 0 19,153 0
TERADYNE INCCOM8807701026705,508SHSOLE5,508 0 0
TERNIUM SASPONSORED ADS8808901087,634196,562SHOTR 0 0 196,562
TERRENO RLTY CORPCOM88146M1012,79148,308SHSOLE 0 0 48,308
TERRENO RLTY CORPCOM88146M10193116,112SHOTR 0 0 16,112
TESLA INCCOM88160R101235352SHOTR10 0 352 0
TESLA INCCOM88160R10165,59298,904SHOTR8 0 98,904 0
TESLA INCCOM88160R1011,7472,615SHSOLE2,615 0 0
TESLA INCCOM88160R10195,947144,266SHOTR 0 144,266 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420943337,580SHOTR 0 0 37,580
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,084180,947SHOTR8 0 0 180,947
TEXAS INSTRS INCCOM882508104131692SHOTR10 0 692 0
TEXAS INSTRS INCCOM8825081049,40149,741SHOTR2 0 49,741 0
TEXAS INSTRS INCCOM8825081041,2316,511SHOTR6 0 6,511 0
TEXAS INSTRS INCCOM88250810436,093191,221SHOTR 0 191,221 0
TEXAS INSTRS INCCOM88250810421,173112,254SHOTR8 0 112,254 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,1513,241SHOTR 0 3,241 0
THE TRADE DESK INCCOM CL A88339J1055,1687,954SHOTR 0 7,954 0
THE TRADE DESK INCCOM CL A88339J1058,92013,759SHOTR8 0 13,759 0
THE TRADE DESK INCCOM CL A88339J105139213SHOTR3 0 213 0
THERMO FISHER SCIENTIFIC INCCOM8835561025661,240SHSOLE1,240 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102171375SHOTR10 0 375 0
THERMO FISHER SCIENTIFIC INCCOM88355610250,031109,694SHOTR 0 109,694 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,40546,957SHOTR8 0 46,957 0
THERMON GROUP HLDGS INCCOM88362T10343922,500SHOTR3 0 22,500 0
THOMA BRAVO ADVANTAGECOM CL AG882721025,774552,494SHOTR 0 552,494 0
THOMSON REUTERS CORP.COM NEW8849037092,08323,761SHOTR8 0 23,761 0
THOMSON REUTERS CORP.COM NEW8849037093,68442,056SHOTR 0 42,056 0
TJX COS INC NEWCOM8725401091552,330SHOTR7 0 2,330 0
TJX COS INC NEWCOM8725401095758,695SHSOLE8,695 0 0
TJX COS INC NEWCOM87254010917,883270,114SHOTR 0 270,114 0
TJX COS INC NEWCOM8725401099,300140,426SHOTR8 0 140,426 0
T-MOBILE US INCCOM8725901047986,366SHSOLE6,366 0 0
T-MOBILE US INCCOM8725901047,69361,422SHOTR8 0 61,422 0
T-MOBILE US INCCOM8725901048,16365,168SHOTR 0 65,168 0
TORO COCOM8910921084674,529SHOTR 0 4,529 0
TORONTO DOMINION BK ONTCOM NEW89116050921,463328,952SHOTR 0 328,952 0
TORONTO DOMINION BK ONTCOM NEW891160509941,443SHOTR10 0 1,443 0
TORONTO DOMINION BK ONTCOM NEW89116050923,112354,103SHOTR8 0 354,103 0
TORONTO DOMINION BK ONTCOM NEW8911605092,14732,930SHOTR2 0 32,930 0
TORONTO DOMINION BK ONTCOM NEW8911605091,05416,163SHSOLE16,163 0 0
TOTAL SESPONSORED ADS89151E1091,38429,316SHOTR3 0 0 29,316
TRACTOR SUPPLY COCOM8923561064,63826,187SHOTR 0 26,187 0
TRACTOR SUPPLY COCOM8923561062061,160SHOTR7 0 1,160 0
TRACTOR SUPPLY COCOM8923561065703,221SHOTR3 0 3,221 0
TRACTOR SUPPLY COCOM8923561063,09417,468SHOTR8 0 17,468 0
TRADEWEB MKTS INCCL A8926721064235,717SHOTR8 0 5,717 0
TRADEWEB MKTS INCCL A8926721065887,948SHOTR 0 7,948 0
TRANE TECHNOLOGIES PLCSHSG8994E1033832,287SHOTR7 0 2,287 0
TRANE TECHNOLOGIES PLCSHSG8994E1036,27237,847SHOTR 0 37,847 0
TRANE TECHNOLOGIES PLCSHSG8994E1035,53333,364SHOTR8 0 33,364 0
TRANSDIGM GROUP INCCOM8936411004,1807,113SHOTR 0 7,113 0
TRANSDIGM GROUP INCCOM8936411007,64513,010SHOTR8 0 13,010 0
TRANSUNIONCOM89400J10743477SHOTR7 0 477 0
TRANSUNIONCOM89400J1075,21357,934SHOTR 0 57,934 0
TRANSUNIONCOM89400J1072,39726,639SHOTR8 0 26,639 0
TRAVEL PLUS LEISURE COCOM8941641021963,200SHOTR11 0 3,200 0
TRAVEL PLUS LEISURE COCOM894164102611,000SHOTR3 0 1,000 0
TRAVELERS COMPANIES INCCOM89417E1097,36448,841SHOTR 0 48,841 0
TRAVELERS COMPANIES INCCOM89417E109111720SHOTR7 0 720 0
TRAVELERS COMPANIES INCCOM89417E1094,78931,707SHOTR8 0 31,707 0
TRIBUNE PUBG CO NEWCOM89609W10725214,000SHOTR3 0 14,000 0
TRIMBLE INCCOM8962391002,81936,325SHOTR8 0 36,325 0
TRIMBLE INCCOM8962391004395,645SHOTR3 0 5,645 0
TRIMBLE INCCOM8962391002,65934,231SHOTR 0 34,231 0
TRINSEO S ASHSL9340P1015458,560SHOTR1 0 8,560 0
TRIP COM GROUP LTDADS89677Q1075,595141,185SHOTR 0 141,185 0
TRIP COM GROUP LTDADS89677Q107611,531SHOTR8 0 1,531 0
TRIPADVISOR INCCOM8969452011,24523,143SHOTR3 0 23,143 0
TRUIST FINL CORPCOM89832Q10917,068292,392SHOTR 0 292,392 0
TRUIST FINL CORPCOM89832Q10985714,690SHOTR6 0 14,690 0
TRUIST FINL CORPCOM89832Q1099,059155,114SHOTR8 0 155,114 0
TTEC HLDGS INCCOM89854H1027667,628SHOTR3 0 7,628 0
TUYA INCSPONSERED ADS90114C1071,41767,049SHOTR 0 0 67,049
TWILIO INCCL A90138F10215,44645,719SHOTR8 0 45,719 0
TWILIO INCCL A90138F1028,19724,177SHOTR 0 24,177 0
TWITTER INCCOM90184L1025558,729SHSOLE8,729 0 0
TWITTER INCCOM90184L10211,552181,753SHOTR8 0 181,753 0
TWITTER INCCOM90184L1026,09595,835SHOTR 0 95,835 0
TWITTER INCNOTE 1.000% 9/190184LAD41,3161,266,000SHOTR 0 0 1,266,000
TYLER TECHNOLOGIES INCCOM9022521051,7634,159SHOTR 0 4,159 0
TYLER TECHNOLOGIES INCCOM9022521052,0624,870SHOTR8 0 4,870 0
TYSON FOODS INCCL A9024941036769,100SHOTR11 0 9,100 0
TYSON FOODS INCCL A9024941033,21243,102SHOTR8 0 43,102 0
TYSON FOODS INCCL A90249410311,906159,717SHOTR 0 159,717 0
UBER TECHNOLOGIES INCCOM90353T10012,404227,720SHOTR 0 227,720 0
UBER TECHNOLOGIES INCCOM90353T1006,449118,601SHOTR8 0 118,601 0
UBS GROUP AGSHSH4209710736023,031SHOTR7 0 23,031 0
UBS GROUP AGSHSH420971074,254273,537SHOTR14 0 273,537 0
UBS GROUP AGSHSH420971076,753433,983SHOTR8 0 433,983 0
UBS GROUP AGSHSH4209710712,396796,848SHOTR 0 796,848 0
UDR INCCOM9026531045,168117,797SHOTR 0 0 117,797
UDR INCCOM9026531041,71138,913SHOTR8 0 0 38,913
UDR INCCOM90265310461,3181,396,448SHSOLE 0 0 1,396,448
UGI CORP NEWCOM9026811051,63539,843SHOTR 0 39,843 0
UGI CORP NEWCOM9026811051,20429,302SHOTR8 0 29,302 0
ULTA BEAUTY INCCOM90384S3032,1556,971SHOTR 0 6,971 0
ULTA BEAUTY INCCOM90384S3034,41014,268SHOTR8 0 14,268 0
ULTA BEAUTY INCCOM90384S3038902,880SHOTR3 0 2,880 0
ULTRA CLEAN HLDGS INCCOM90385V1072394,125SHOTR 0 4,125 0
UNILEVER PLCSPON ADR NEW9047677044808,596SHOTR 0 0 8,596
UNION PAC CORPCOM90781810821,79098,783SHOTR8 0 98,783 0
UNION PAC CORPCOM90781810835,871162,635SHOTR 0 162,635 0
UNION PAC CORPCOM9078181082,36210,717SHSOLE10,717 0 0
UNION PAC CORPCOM9078181087,39433,547SHOTR15 0 33,547 0
UNITED AIRLS HLDGS INCCOM91004710965011,300SHOTR11 0 11,300 0
UNITED PARCEL SERVICE INCCL B91131210697568SHOTR10 0 568 0
UNITED PARCEL SERVICE INCCL B91131210626,014153,105SHOTR 0 153,105 0
UNITED PARCEL SERVICE INCCL B9113121064792,816SHOTR6 0 2,816 0
UNITED PARCEL SERVICE INCCL B91131210627,188160,078SHOTR8 0 160,078 0
UNITED PARCEL SERVICE INCCL B9113121062801,656SHOTR7 0 1,656 0
UNITED RENTALS INCCOM9113631094,57813,885SHOTR 0 13,885 0
UNITED RENTALS INCCOM9113631091,2883,910SHOTR1 0 3,910 0
UNITED RENTALS INCCOM9113631093,1829,638SHOTR8 0 9,638 0
UNITEDHEALTH GROUP INCCOM91324P10241,960112,669SHOTR8 0 112,669 0
UNITEDHEALTH GROUP INCCOM91324P10290,946244,206SHOTR 0 244,206 0
UNITEDHEALTH GROUP INCCOM91324P1025661,522SHSOLE1,522 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,6454,420SHOTR1 0 4,420 0
UNITEDHEALTH GROUP INCCOM91324P102300805SHOTR10 0 805 0
UNITEDHEALTH GROUP INCCOM91324P1024191,120SHOTR7 0 1,120 0
UNITI GROUP INCCOM91325V10823821,600SHOTR 0 0 21,600
UNITY SOFTWARE INCCOM91332U1013713,700SHOTR3 0 3,700 0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052193,229SHOTR 0 0 3,229
UNIVERSAL HLTH SVCS INCCL B9139031003,31824,819SHOTR 0 24,819 0
UNIVERSAL HLTH SVCS INCCL B9139031002131,600SHOTR3 0 1,600 0
UNIVERSAL HLTH SVCS INCCL B9139031009717,237SHOTR8 0 7,237 0
UNUM GROUPCOM91529Y1062207,894SHOTR 0 7,894 0
UNUM GROUPCOM91529Y10670125,149SHOTR3 0 25,149 0
UPLAND SOFTWARE INCCOM91544A1093878,210SHOTR3 0 8,210 0
URBAN EDGE PPTYSCOM91704F10446127,899SHOTR 0 0 27,899
US BANCORP DELCOM NEW9029733044037,187SHOTR7 0 7,187 0
US BANCORP DELCOM NEW90297330419,477351,647SHOTR 0 351,647 0
US BANCORP DELCOM NEW90297330483215,043SHSOLE15,043 0 0
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