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:
06-30-2021
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]
08-16-2021
                           [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:
2814
Form 13F Information table Value Total:
20838533
          (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
ClearBridge Investments 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 COM88025U1097,21436,827SHOTR 0 36,827 0
10X GENOMICS INCCL A COM88025U1092841,414SHOTR8 0 1,414 0
1LIFE HEALTHCARE INCCOM68269G1073,467104,870SHOTR 0 104,870 0
21VIANET GROUP INCSPONSORED ADS A90138A1031265,452SHOTR 0 0 5,452
21VIANET GROUP INCSPONSORED ADS A90138A10334515,050SHOTR1 0 0 15,050
360 DIGITECH INCAMERICAN DEP88557W1012,88969,057SHOTR10 0 0 69,057
360 DIGITECH INCAMERICAN DEP88557W10145210,777SHOTR 0 0 10,777
3M COCOM88579Y10139200SHOTR7 0 200 0
3M COCOM88579Y10119,25297,106SHOTR8 0 97,106 0
3M COCOM88579Y101102513SHOTR10 0 513 0
3M COCOM88579Y10125,372127,863SHOTR 0 127,863 0
8X8 INC NEWCOM2829141002177,800SHOTR3 0 7,800 0
ABBOTT LABSCOM0028241001271,087SHOTR7 0 1,087 0
ABBOTT LABSCOM00282410023,037198,402SHOTR8 0 198,402 0
ABBOTT LABSCOM00282410045,428391,411SHOTR 0 391,411 0
ABBVIE INCCOM00287Y1096655,900SHOTR11 0 5,900 0
ABBVIE INCCOM00287Y1091,32611,768SHOTR6 0 11,768 0
ABBVIE INCCOM00287Y1098037,129SHOTR4 0 7,129 0
ABBVIE INCCOM00287Y10935,660316,778SHOTR8 0 316,778 0
ABBVIE INCCOM00287Y10938,012337,570SHOTR 0 337,570 0
ABIOMED INCCOM0036541002,6278,415SHOTR8 0 8,415 0
ABIOMED INCCOM0036541002,9189,347SHOTR 0 9,347 0
ACADIA RLTY TRCOM SH BEN INT00423910941819,057SHOTR 0 0 19,057
ACADIA RLTY TRCOM SH BEN INT00423910936716,732SHSOLE 0 0 16,732
ACCENTURE PLC IRELANDSHS CLASS AG1151C101161542SHOTR7 0 542 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10129,30799,385SHSOLE99,385 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101263891SHOTR10 0 891 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10142,513144,151SHOTR 0 144,151 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,02171,254SHOTR8 0 71,254 0
ACTIVISION BLIZZARD INCCOM00507V1098,00283,828SHOTR8 0 83,828 0
ACTIVISION BLIZZARD INCCOM00507V1091,81619,026SHOTR3 0 19,026 0
ACTIVISION BLIZZARD INCCOM00507V10919,198201,137SHOTR 0 201,137 0
ACTIVISION BLIZZARD INCCOM00507V1091381,451SHOTR10 0 1,451 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,82656,021SHSOLE56,021 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101454775SHOTR10 0 775 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10160,263102,808SHOTR 0 102,808 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,21912,322SHOTR3 0 12,322 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,24712,374SHOTR2 0 12,374 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,06354,682SHOTR8 0 54,682 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101104177SHOTR7 0 177 0
ADT INC DELCOM00090Q1031,471136,340SHOTR1 0 136,340 0
ADVANCE AUTO PARTS INCCOM00751Y1062,82313,763SHOTR3 0 13,763 0
ADVANCE AUTO PARTS INCCOM00751Y1061,6748,162SHOTR8 0 8,162 0
ADVANCE AUTO PARTS INCCOM00751Y1061,8809,166SHOTR 0 9,166 0
ADVANCED ENERGY INDSCOM0079731002181,932SHOTR 0 1,932 0
ADVANCED MICRO DEVICES INCCOM0079031073,91541,677SHOTR3 0 41,677 0
ADVANCED MICRO DEVICES INCCOM0079031073,37835,963SHOTR2 0 35,963 0
ADVANCED MICRO DEVICES INCCOM00790310719,670210,229SHOTR 0 210,229 0
ADVANCED MICRO DEVICES INCCOM00790310722,847245,032SHOTR8 0 245,032 0
ADVANSIX INCCOM00773T1012207,374SHOTR3 0 7,374 0
AECOMCOM00766T10076712,120SHOTR1 0 12,120 0
AERCAP HOLDINGS NVSHSN009851063697,211SHOTR3 0 7,211 0
AES CORPCOM00130H1056,573251,751SHOTR 0 251,751 0
AES CORPCOM00130H1052,18283,558SHOTR8 0 83,558 0
AFFILIATED MANAGERS GROUP INCOM0082521083912,538SHOTR 0 2,538 0
AFLAC INCCOM00105510244816SHOTR7 0 816 0
AFLAC INCCOM0010551026,443120,105SHOTR 0 120,105 0
AFLAC INCCOM0010551023,48765,027SHOTR8 0 65,027 0
AFYA LTDCL A COMG0112510644117,109SHOTR 0 17,109 0
AGCO CORPCOM0010841022571,974SHOTR10 0 1,974 0
AGCO CORPCOM0010841028876,800SHOTR11 0 6,800 0
AGILENT TECHNOLOGIES INCCOM00846U1011,70011,499SHOTR3 0 11,499 0
AGILENT TECHNOLOGIES INCCOM00846U101125844SHOTR7 0 844 0
AGILENT TECHNOLOGIES INCCOM00846U1019,60564,949SHOTR 0 64,949 0
AGILENT TECHNOLOGIES INCCOM00846U1015,60337,875SHOTR8 0 37,875 0
AGNC INVT CORPCOM00123Q10488552,454SHOTR8 0 0 52,454
AGNC INVT CORPCOM00123Q1041,13667,299SHOTR 0 0 67,299
AGNICO EAGLE MINES LTDCOM0084741082,11434,917SHOTR8 0 34,917 0
AGNICO EAGLE MINES LTDCOM00847410867811,195SHOTR1 0 11,195 0
AGNICO EAGLE MINES LTDCOM0084741089,340154,388SHOTR 0 154,388 0
AGNICO EAGLE MINES LTDCOM008474108661,093SHOTR7 0 1,093 0
AGREE RLTY CORPCOM0084921006008,511SHSOLE 0 0 8,511
AGREE RLTY CORPCOM0084921001,06815,154SHOTR 0 0 15,154
AIR LEASE CORPCL A00912X3021,08826,063SHOTR1 0 26,063 0
AIR PRODS & CHEMS INCCOM00915810616,62357,774SHOTR8 0 57,774 0
AIR PRODS & CHEMS INCCOM00915810612,12342,135SHOTR 0 42,135 0
AIR PRODS & CHEMS INCCOM0091581065,13817,860SHOTR2 0 17,860 0
AIR PRODS & CHEMS INCCOM00915810639134SHOTR7 0 134 0
AIRBNB INCCOM CL A0090661013,10920,319SHOTR 0 20,319 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,65722,784SHOTR 0 22,784 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,88824,737SHOTR8 0 24,737 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5715614,000SHOTR 0 0 614,000
ALBEMARLE CORPCOM0126531012,09812,460SHOTR 0 12,460 0
ALBEMARLE CORPCOM0126531011,5439,171SHOTR8 0 9,171 0
ALCON AGORD SHSH013011284,24960,593SHOTR 0 60,593 0
ALCON AGORD SHSH013011284,54864,796SHOTR8 0 64,796 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109108,608596,710SHSOLE 0 0 596,710
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,09449,977SHOTR 0 0 49,977
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,41813,281SHOTR8 0 0 13,281
ALEXION PHARMACEUTICALS INCCOM0153511099195,000SHOTR11 0 5,000 0
ALEXION PHARMACEUTICALS INCCOM0153511094,84926,386SHOTR8 0 26,386 0
ALEXION PHARMACEUTICALS INCCOM01535110911,49762,563SHOTR 0 62,563 0
ALGONQUIN PWR UTILS CORPCOM0158571051016,765SHOTR8 0 6,765 0
ALGONQUIN PWR UTILS CORPCOM0158571051,05370,562SHOTR 0 70,562 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,436173,895SHOTR10 0 0 173,895
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220,65091,056SHOTR12 0 0 91,056
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,05913,490SHOTR 0 0 13,490
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,54411,217SHOTR2 0 0 11,217
ALIGN TECHNOLOGY INCCOM0162551017,93712,987SHOTR 0 12,987 0
ALIGN TECHNOLOGY INCCOM01625510112,25920,056SHOTR8 0 20,056 0
ALLEGHANY CORP MDCOM0171751001,5492,322SHOTR8 0 2,322 0
ALLEGHANY CORP MDCOM0171751004,0866,126SHOTR 0 6,126 0
ALLEGION PLCORD SHSG0176J1098,14058,449SHOTR 0 58,449 0
ALLEGION PLCORD SHSG0176J1091,68212,075SHOTR8 0 12,075 0
ALLETE INCCOM NEW01852230080511,503SHOTR 0 11,503 0
ALLIANCE DATA SYSTEMS CORPCOM0185811089589,199SHOTR3 0 9,199 0
ALLIANT ENERGY CORPCOM0188021081,72931,010SHOTR8 0 31,010 0
ALLIANT ENERGY CORPCOM01880210890016,139SHSOLE16,139 0 0
ALLIANT ENERGY CORPCOM0188021082,52045,186SHOTR14 0 45,186 0
ALLIANT ENERGY CORPCOM0188021086,906123,896SHOTR 0 123,896 0
ALLISON TRANSMISSION HLDGS ICOM01973R10152313,151SHOTR 0 13,151 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833918,300SHOTR3 0 18,300 0
ALLSTATE CORPCOM0200021015354,100SHOTR3 0 4,100 0
ALLSTATE CORPCOM0200021019537,306SHOTR4 0 7,306 0
ALLSTATE CORPCOM02000210113,927106,870SHOTR 0 106,870 0
ALLSTATE CORPCOM0200021019,76274,910SHOTR8 0 74,910 0
ALLSTATE CORPCOM0200021018746,700SHOTR11 0 6,700 0
ALLSTATE CORPCOM02000210174575SHOTR7 0 575 0
ALLY FINL INCCOM02005N10055811,200SHOTR11 0 11,200 0
ALLY FINL INCCOM02005N1006,729135,104SHOTR 0 135,104 0
ALLY FINL INCCOM02005N1002,87257,696SHOTR3 0 57,696 0
ALLY FINL INCCOM02005N1003,37367,721SHOTR8 0 67,721 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,14212,654SHOTR 0 12,654 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,78016,454SHOTR8 0 16,454 0
ALPHABET INCCAP STK CL A02079K305158,37664,857SHOTR 0 64,857 0
ALPHABET INCCAP STK CL A02079K30521,5008,805SHOTR2 0 8,805 0
ALPHABET INCCAP STK CL A02079K3052,369970SHOTR1 0 970 0
ALPHABET INCCAP STK CL A02079K30521387SHOTR7 0 87 0
ALPHABET INCCAP STK CL A02079K30584,53734,617SHOTR8 0 34,617 0
ALPHABET INCCAP STK CL A02079K30510,0214,103SHOTR3 0 4,103 0
ALPHABET INCCAP STK CL A02079K3054,3951,800SHOTR12 0 1,800 0
ALPHABET INCCAP STK CL C02079K107169,85167,734SHOTR 0 67,734 0
ALPHABET INCCAP STK CL C02079K1076,5212,602SHOTR3 0 2,602 0
ALPHABET INCCAP STK CL C02079K10785,18133,962SHOTR8 0 33,962 0
ALPHABET INCCAP STK CL C02079K107922368SHOTR10 0 368 0
ALPHABET INCCAP STK CL C02079K10725,12310,024SHOTR12 0 10,024 0
ALTICE USA INCCL A02156K1031,00529,451SHOTR8 0 29,451 0
ALTICE USA INCCL A02156K1036,929202,973SHOTR 0 202,973 0
ALTICE USA INCCL A02156K10378923,100SHOTR3 0 23,100 0
AMAZON COM INCCOM023135106336,66197,849SHOTR 0 97,849 0
AMAZON COM INCCOM02313510616,8574,900SHOTR2 0 4,900 0
AMAZON COM INCCOM023135106578168SHOTR10 0 168 0
AMAZON COM INCCOM02313510633,0269,599SHSOLE9,599 0 0
AMAZON COM INCCOM023135106220,92264,204SHOTR8 0 64,204 0
AMAZON COM INCCOM02313510624,0166,980SHOTR3 0 6,980 0
AMAZON COM INCCOM02313510619356SHOTR7 0 56 0
AMC NETWORKS INCCL A00164V1034666,974SHOTR 0 6,974 0
AMCOR PLCORDG0250X1072,581225,196SHOTR 0 225,196 0
AMCOR PLCORDG0250X1072,729238,213SHOTR8 0 238,213 0
AMDOCS LTDSHSG026021036498,390SHOTR1 0 8,390 0
AMDOCS LTDSHSG026021036,10378,897SHOTR 0 78,897 0
AMDOCS LTDSHSG026021036278,100SHOTR11 0 8,100 0
AMEDISYS INCCOM0234361085632,300SHOTR3 0 2,300 0
AMER STATES WTR COCOM02989910180810,155SHSOLE10,155 0 0
AMER STATES WTR COCOM0298991011,46518,419SHOTR 0 18,419 0
AMERCOCOM023586100561952SHOTR8 0 952 0
AMERCOCOM02358610090153SHOTR10 0 153 0
AMERCOCOM0235861002,9384,992SHOTR 0 4,992 0
AMEREN CORPCOM02360810219244SHOTR7 0 244 0
AMEREN CORPCOM0236081023,98949,854SHOTR8 0 49,854 0
AMEREN CORPCOM0236081027269,067SHSOLE9,067 0 0
AMEREN CORPCOM0236081024625,778SHOTR6 0 5,778 0
AMEREN CORPCOM0236081026,82485,269SHOTR 0 85,269 0
AMERICAN ASSETS TR INCCOM02401310442811,473SHOTR 0 0 11,473
AMERICAN ASSETS TR INCCOM0240131042697,212SHSOLE 0 0 7,212
AMERICAN CAMPUS CMNTYS INCCOM0248351001,48831,852SHOTR 0 0 31,852
AMERICAN CAMPUS CMNTYS INCCOM0248351001,23826,490SHSOLE 0 0 26,490
AMERICAN EAGLE OUTFITTERS INCOM02553E1062205,865SHOTR 0 5,865 0
AMERICAN ELEC PWR CO INCCOM0255371014,73155,998SHOTR8 0 55,998 0
AMERICAN ELEC PWR CO INCCOM02553710119,646232,665SHOTR 0 232,665 0
AMERICAN ELEC PWR CO INCCOM0255371015586,601SHOTR6 0 6,601 0
AMERICAN ELEC PWR CO INCCOM0255371017839,256SHSOLE9,256 0 0
AMERICAN EXPRESS COCOM02581610922,746137,747SHOTR 0 137,747 0
AMERICAN EXPRESS COCOM02581610913,21480,054SHOTR8 0 80,054 0
AMERICAN EXPRESS COCOM0258161099,00254,482SHOTR2 0 54,482 0
AMERICAN FIN TR INCCOM CLASS A02607T10924528,900SHOTR 0 0 28,900
AMERICAN FINL GROUP INC OHIOCOM0259321041,46111,727SHOTR8 0 11,727 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,07124,656SHOTR 0 24,656 0
AMERICAN HOMES 4 RENTCL A02665T30652,7251,356,272SHSOLE1,356,272 0 0
AMERICAN HOMES 4 RENTCL A02665T3062,52564,993SHOTR 0 64,993 0
AMERICAN INTL GROUP INCCOM NEW0268747845,306111,476SHOTR13 0 111,476 0
AMERICAN INTL GROUP INCCOM NEW0268747848,386176,280SHOTR8 0 176,280 0
AMERICAN INTL GROUP INCCOM NEW0268747846,972146,501SHOTR 0 146,501 0
AMERICAN TOWER CORP NEWCOM03027X100102,386378,719SHOTR 0 0 378,719
AMERICAN TOWER CORP NEWCOM03027X100116,534430,767SHSOLE 0 0 430,767
AMERICAN TOWER CORP NEWCOM03027X10013,35249,350SHOTR8 0 0 49,350
AMERICAN TOWER CORP NEWCOM03027X1004,97918,430SHOTR14 0 0 18,430
AMERICAN TOWER CORP NEWCOM03027X1003,80114,070SHOTR2 0 0 14,070
AMERICAN TOWER CORP NEWCOM03027X1004331,603SHOTR6 0 0 1,603
AMERICAN WTR WKS CO INC NEWCOM03042010323149SHOTR7 0 149 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,06413,390SHOTR2 0 13,390 0
AMERICAN WTR WKS CO INC NEWCOM03042010325,395164,591SHOTR 0 164,591 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,66310,787SHSOLE10,787 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,94425,562SHOTR8 0 25,562 0
AMERICOLD RLTY TRCOM03064D1081,39536,854SHSOLE 0 0 36,854
AMERICOLD RLTY TRCOM03064D1082,23058,920SHOTR 0 0 58,920
AMERICOLD RLTY TRCOM03064D1081,44438,140SHOTR1 0 0 38,140
AMERIPRISE FINL INCCOM03076C1064,36017,522SHOTR 0 17,522 0
AMERIPRISE FINL INCCOM03076C1065,21720,974SHOTR8 0 20,974 0
AMERIPRISE FINL INCCOM03076C1061,1204,500SHOTR11 0 4,500 0
AMERISOURCEBERGEN CORPCOM03073E1056,81759,555SHOTR 0 59,555 0
AMERISOURCEBERGEN CORPCOM03073E10548422SHOTR7 0 422 0
AMERISOURCEBERGEN CORPCOM03073E1053813,331SHOTR3 0 3,331 0
AMERISOURCEBERGEN CORPCOM03073E1052,10418,382SHOTR8 0 18,382 0
AMETEK INCCOM0311001003,74828,099SHOTR8 0 28,099 0
AMETEK INCCOM0311001006,72650,406SHOTR 0 50,406 0
AMETEK INCCOM0311001005,70642,742SHOTR2 0 42,742 0
AMGEN INCCOM03116210031,949131,120SHOTR 0 131,120 0
AMGEN INCCOM0311621004581,877SHOTR6 0 1,877 0
AMGEN INCCOM0311621001,1214,600SHOTR11 0 4,600 0
AMGEN INCCOM031162100195800SHOTR3 0 800 0
AMGEN INCCOM03116210016,13066,237SHOTR8 0 66,237 0
AMPHENOL CORP NEWCL A03209510125,855377,922SHSOLE377,922 0 0
AMPHENOL CORP NEWCL A0320951015,47079,952SHOTR8 0 79,952 0
AMPHENOL CORP NEWCL A0320951013845,608SHOTR3 0 5,608 0
AMPHENOL CORP NEWCL A0320951014,79470,080SHOTR2 0 70,080 0
AMPHENOL CORP NEWCL A03209510113,405195,939SHOTR 0 195,939 0
ANALOG DEVICES INCCOM0326541057,92646,055SHOTR 0 46,055 0
ANALOG DEVICES INCCOM0326541051,2347,170SHOTR6 0 7,170 0
ANALOG DEVICES INCCOM0326541057,92846,086SHOTR8 0 46,086 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820671638,543SHOTR 0 0 38,543
ANNALY CAPITAL MANAGEMENT INCOM0357104091,983223,318SHOTR 0 0 223,318
ANNALY CAPITAL MANAGEMENT INCOM0357104091,824205,445SHOTR8 0 0 205,445
ANSYS INCCOM03662Q1053,3469,619SHOTR8 0 9,619 0
ANSYS INCCOM03662Q10528,11080,911SHSOLE80,911 0 0
ANSYS INCCOM03662Q1053,87911,168SHOTR 0 11,168 0
ANTERO MIDSTREAM CORPCOM03676B10283480,272SHSOLE80,272 0 0
ANTERO RESOURCES CORPCOM03674X10617111,362SHOTR 0 11,362 0
ANTHEM INCCOM03675210322,62459,265SHOTR 0 59,265 0
ANTHEM INCCOM0367521031,8304,793SHOTR4 0 4,793 0
ANTHEM INCCOM036752103229601SHOTR10 0 601 0
ANTHEM INCCOM03675210310,97128,741SHOTR8 0 28,741 0
AON PLCSHS CL AG0403H1088,08433,829SHOTR 0 33,829 0
AON PLCSHS CL AG0403H1085,99725,052SHOTR8 0 25,052 0
AON PLCSHS CL AG0403H10867274SHOTR7 0 274 0
AON PLCSHS CL AG0403H1085672,376SHOTR3 0 2,376 0
AON PLCSHS CL AG0403H1084091,712SHOTR10 0 1,712 0
APARTMENT INCOME REIT CORPCOM03750L1091,72736,419SHOTR 0 0 36,419
APARTMENT INVT & MGMT COCL A03748R74723234,572SHOTR 0 0 34,572
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,29520,824SHOTR 0 20,824 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,95347,454SHOTR8 0 47,454 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20076149,877SHOTR 0 0 49,877
APPLE HOSPITALITY REIT INCCOM NEW03784Y20027,0651,776,116SHSOLE 0 0 1,776,116
APPLE INCCOM0378331003852,829SHOTR7 0 2,829 0
APPLE INCCOM0378331007625,567SHOTR6 0 5,567 0
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AVALONBAY CMNTYS INCCOM05348410116,16677,446SHOTR 0 0 77,446
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BAXTER INTL INCCOM0718131091,51918,639SHOTR3 0 18,639 0
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BECTON DICKINSON & COCOM0758871098,55735,105SHOTR8 0 35,105 0
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BERKLEY W R CORPCOM0844231024,45659,894SHOTR 0 59,894 0
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BERKSHIRE HATHAWAY INC DELCL A08467010810,87426SHOTR3 0 26 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702108390SHOTR7 0 390 0
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BEST BUY INCCOM0865161019,76484,931SHOTR 0 84,931 0
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BIOGEN INCCOM09062X10311,61533,552SHOTR 0 33,552 0
BIOGEN INCCOM09062X1033461,000SHOTR11 0 1,000 0
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BIOMARIN PHARMACEUTICAL INCCOM09061G1012,20626,445SHOTR8 0 26,445 0
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BK OF AMERICA CORPCOM06050510450312,200SHOTR11 0 12,200 0
BK OF AMERICA CORPCOM0605051042,10351,018SHOTR13 0 51,018 0
BK OF AMERICA CORPCOM06050510438,272929,525SHOTR8 0 929,525 0
BK OF AMERICA CORPCOM0605051041243,040SHOTR7 0 3,040 0
BK OF AMERICA CORPCOM0605051042,17652,780SHOTR1 0 52,780 0
BK OF AMERICA CORPCOM0605051041,13327,468SHOTR4 0 27,468 0
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BLACK KNIGHT INCCOM09215C1051,54919,857SHOTR 0 19,857 0
BLACK KNIGHT INCCOM09215C10593812,021SHOTR8 0 12,021 0
BLACKBERRY LTDCOM09228F10389873,417SHOTR8 0 73,417 0
BLACKBERRY LTDCOM09228F10379564,997SHOTR 0 64,997 0
BLACKROCK INCCOM09247X101535611SHOTR6 0 611 0
BLACKROCK INCCOM09247X10125,10028,693SHOTR 0 28,693 0
BLACKROCK INCCOM09247X10115,13517,304SHOTR8 0 17,304 0
BLACKSTONE GROUP INCCOM09260D10714,141145,178SHOTR8 0 145,178 0
BLACKSTONE GROUP INCCOM09260D10710,622109,059SHOTR 0 109,059 0
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BOOKING HOLDINGS INCCOM09857L10812,3205,637SHOTR8 0 5,637 0
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BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,008129,227SHOTR 0 129,227 0
BORGWARNER INCCOM0997241062,17044,707SHOTR 0 44,707 0
BORGWARNER INCCOM09972410679116,300SHOTR11 0 16,300 0
BORGWARNER INCCOM0997241062,16344,577SHOTR8 0 44,577 0
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BOSTON PROPERTIES INCCOM1011211016,38355,714SHOTR 0 0 55,714
BOSTON PROPERTIES INCCOM10112110170,197612,938SHSOLE 0 0 612,938
BOSTON PROPERTIES INCCOM1011211012,33120,358SHOTR8 0 0 20,358
BOSTON SCIENTIFIC CORPCOM10113710719,251449,991SHOTR 0 449,991 0
BOSTON SCIENTIFIC CORPCOM1011371077,951185,671SHOTR8 0 185,671 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820350737,016SHOTR 0 0 37,016
BRIGHTHOUSE FINL INCCOM10922N103671,461SHOTR 0 1,461 0
BRIGHTHOUSE FINL INCCOM10922N10355612,225SHOTR3 0 12,225 0
BRISTOL-MYERS SQUIBB COCOM11012210813,136196,947SHOTR8 0 196,947 0
BRISTOL-MYERS SQUIBB COCOM11012210831,920478,055SHOTR 0 478,055 0
BRISTOL-MYERS SQUIBB COCOM11012210863953SHOTR7 0 953 0
BRISTOL-MYERS SQUIBB COCOM1101221081,04215,600SHOTR11 0 15,600 0
BRIXMOR PPTY GROUP INCCOM11120U1051,57868,943SHOTR 0 0 68,943
BROADCOM INCCOM11135F101178373SHOTR7 0 373 0
BROADCOM INCCOM11135F10134,60472,572SHOTR8 0 72,572 0
BROADCOM INCCOM11135F1011,2172,552SHOTR6 0 2,552 0
BROADCOM INCCOM11135F10139,28082,376SHOTR 0 82,376 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,5719,726SHOTR3 0 9,726 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,27320,263SHOTR 0 20,263 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,16519,583SHOTR8 0 19,583 0
BROADSTONE NET LEASE INCCOM11135E20375032,022SHOTR 0 32,022 0
BROADSTONE NET LEASE INCCOM11135E20324,4591,045,364SHSOLE1,045,364 0 0
BROOKDALE SR LIVING INCCOM11246310420726,200SHOTR3 0 26,200 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,600129,242SHOTR8 0 129,242 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,891154,504SHOTR 0 154,504 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210178614,150SHSOLE14,150 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073694,891SHOTR 0 4,891 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,76565,921SHOTR14 0 65,921 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,00123,783SHOTR 0 23,783 0
BROWN & BROWN INCCOM1152361011,08220,339SHOTR8 0 20,339 0
BROWN & BROWN INCCOM1152361011,04219,598SHOTR 0 19,598 0
BROWN & BROWN INCCOM1152361012234,200SHOTR3 0 4,200 0
BROWN FORMAN CORPCL A1156371006068,466SHOTR3 0 8,466 0
BROWN FORMAN CORPCL B1156372092,56734,233SHOTR8 0 34,233 0
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BUNGE LIMITEDCOMG169621055,54070,680SHOTR8 0 70,680 0
BUNGE LIMITEDCOMG1696210549611SHOTR7 0 611 0
BURLINGTON STORES INCCOM1220171062,5227,840SHOTR 0 7,840 0
BURLINGTON STORES INCCOM1220171062,3037,165SHOTR8 0 7,165 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,50316,037SHOTR 0 16,037 0
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CABLE ONE INCCOM12685J105654342SHOTR8 0 342 0
CABLE ONE INCCOM12685J1051,111581SHOTR 0 581 0
CABOT CORPCOM1270551012905,100SHOTR11 0 5,100 0
CADENCE BANCORPORATIONCL A12739A10031815,253SHOTR3 0 15,253 0
CADENCE DESIGN SYSTEM INCCOM1273871084,74934,664SHOTR8 0 34,664 0
CADENCE DESIGN SYSTEM INCCOM1273871081371,002SHOTR10 0 1,002 0
CADENCE DESIGN SYSTEM INCCOM1273871082,31916,930SHOTR3 0 16,930 0
CADENCE DESIGN SYSTEM INCCOM1273871088,24260,162SHOTR 0 60,162 0
CAE INCCOM1247651082,13169,279SHOTR 0 69,279 0
CAE INCCOM1247651081,29041,918SHOTR8 0 41,918 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,60425,147SHOTR 0 25,147 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,15320,862SHOTR8 0 20,862 0
CALIFORNIA WTR SVC GROUPCOM13078810287015,670SHSOLE15,670 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021,36524,585SHOTR 0 24,585 0
CAMDEN PPTY TRSH BEN INT1331311021,57411,853SHOTR8 0 0 11,853
CAMDEN PPTY TRSH BEN INT1331311024,48133,766SHOTR 0 0 33,766
CAMDEN PPTY TRSH BEN INT13313110280,383605,464SHSOLE 0 0 605,464
CAMECO CORPCOM13321L1081,15059,991SHOTR8 0 59,991 0
CAMECO CORPCOM13321L10879741,538SHOTR 0 41,538 0
CAMPBELL SOUP COCOM13442910982017,992SHOTR 0 17,992 0
CAMPBELL SOUP COCOM1344291094,618101,294SHOTR8 0 101,294 0
CANADIAN IMP BK COMMCOM1360691017,27063,814SHOTR 0 63,814 0
CANADIAN IMP BK COMMCOM1360691014904,300SHOTR11 0 4,300 0
CANADIAN IMP BK COMMCOM1360691015,85351,408SHOTR8 0 51,408 0
CANADIAN NAT RES LTDCOM13638510115,043414,417SHOTR8 0 414,417 0
CANADIAN NAT RES LTDCOM1363851018,217226,195SHOTR 0 226,195 0
CANADIAN NATL RY COCOM1363751022,50823,749SHOTR14 0 23,749 0
CANADIAN NATL RY COCOM1363751029,05685,657SHOTR8 0 85,657 0
CANADIAN NATL RY COCOM1363751021,34012,686SHSOLE12,686 0 0
CANADIAN NATL RY COCOM13637510224,997236,370SHOTR 0 236,370 0
CANADIAN PAC RY LTDCOM13645T10010,767139,785SHOTR 0 139,785 0
CANADIAN PAC RY LTDCOM13645T10089511,630SHSOLE11,630 0 0
CANADIAN PAC RY LTDCOM13645T1006,90589,666SHOTR8 0 89,666 0
CANNAE HLDGS INCCOM13765N10772221,300SHOTR3 0 21,300 0
CANOPY GROWTH CORPCOM13803510076131,427SHOTR8 0 31,427 0
CANOPY GROWTH CORPCOM13803510057023,531SHOTR 0 23,531 0
CAPITAL ONE FINL CORPCOM14040H1058,66556,048SHOTR8 0 56,048 0
CAPITAL ONE FINL CORPCOM14040H1052931,900SHOTR3 0 1,900 0
CAPITAL ONE FINL CORPCOM14040H1056033,900SHOTR11 0 3,900 0
CAPITAL ONE FINL CORPCOM14040H1054,20827,201SHOTR13 0 27,201 0
CAPITAL ONE FINL CORPCOM14040H10518,042116,687SHOTR 0 116,687 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,09419,121SHOTR3 0 19,121 0
CARDINAL HEALTH INCCOM14149Y1087,898138,265SHOTR 0 138,265 0
CARDINAL HEALTH INCCOM14149Y108691,198SHOTR7 0 1,198 0
CARDINAL HEALTH INCCOM14149Y10863411,100SHOTR11 0 11,100 0
CARDINAL HEALTH INCCOM14149Y10810,261179,606SHOTR8 0 179,606 0
CARETRUST REIT INCCOM14174T10754623,505SHOTR 0 23,505 0
CARLYLE GROUP INCCOM14316J10885018,284SHOTR 0 18,284 0
CARLYLE GROUP INCCOM14316J10855611,948SHOTR8 0 11,948 0
CARMAX INCCOM1431301023,95630,590SHOTR 0 30,590 0
CARMAX INCCOM1431301021,52411,800SHOTR3 0 11,800 0
CARMAX INCCOM1431301022,60420,131SHOTR8 0 20,131 0
CARNIVAL CORPUNIT 99/99/99991436583003,003114,270SHOTR8 0 0 114,270
CARNIVAL CORPUNIT 99/99/99991436583002,737103,967SHOTR 0 0 103,967
CARRIER GLOBAL CORPORATIONCOM14448C10410,929224,845SHOTR 0 224,845 0
CARRIER GLOBAL CORPORATIONCOM14448C10410,355213,026SHOTR8 0 213,026 0
CARS COM INCCOM14575E10521214,826SHOTR 0 14,826 0
CARTERS INCCOM1462291099509,204SHOTR4 0 9,204 0
CARTERS INCCOM1462291098648,370SHOTR1 0 8,370 0
CARVANA COCL A1468691022,1056,975SHOTR8 0 6,975 0
CARVANA COCL A1468691022,7579,134SHOTR 0 9,134 0
CASS INFORMATION SYS INCCOM14808P1092466,032SHOTR3 0 6,032 0
CATALENT INCCOM1488061022,36621,869SHOTR8 0 21,869 0
CATALENT INCCOM1488061022,60724,101SHOTR 0 24,101 0
CATALENT INCCOM1488061023,30130,530SHOTR2 0 30,530 0
CATERPILLAR INCCOM14912310113,41161,749SHOTR8 0 61,749 0
CATERPILLAR INCCOM14912310123,429107,767SHOTR 0 107,767 0
CBOE GLOBAL MKTS INCCOM12503M1083,96233,250SHOTR 0 33,250 0
CBOE GLOBAL MKTS INCCOM12503M1081,99316,732SHOTR8 0 16,732 0
CBRE GROUP INCCL A12504L10996811,297SHOTR3 0 11,297 0
CBRE GROUP INCCL A12504L1093,32638,792SHOTR 0 38,792 0
CBRE GROUP INCCL A12504L1093,68342,943SHOTR8 0 42,943 0
CBRE GROUP INCCL A12504L1093,30138,510SHOTR2 0 38,510 0
CBRE GROUP INCCL A12504L10980928SHOTR7 0 928 0
CDW CORPCOM12514G108168960SHOTR10 0 960 0
CDW CORPCOM12514G1083,60620,624SHOTR8 0 20,624 0
CDW CORPCOM12514G1086,76538,701SHOTR 0 38,701 0
CELANESE CORP DELCOM1508701036934,569SHOTR3 0 4,569 0
CELANESE CORP DELCOM1508701032,98519,802SHOTR8 0 19,802 0
CELANESE CORP DELCOM15087010345307SHOTR7 0 307 0
CELANESE CORP DELCOM1508701036524,300SHOTR11 0 4,300 0
CELANESE CORP DELCOM1508701033,93026,004SHOTR 0 26,004 0
CENOVUS ENERGY INCCOM15135U1091,493156,465SHOTR8 0 156,465 0
CENOVUS ENERGY INCCOM15135U1092,168226,517SHOTR 0 226,517 0
CENOVUS ENERGY INCCOM15135U109989103,277SHOTR4 0 103,277 0
CENTENE CORP DELCOM15135B1015,20971,307SHOTR8 0 71,307 0
CENTENE CORP DELCOM15135B1017,941108,817SHOTR 0 108,817 0
CENTENNIAL RESOURCE DEV INCCL A15136A1027010,338SHOTR 0 10,338 0
CENTERPOINT ENERGY INCCOM15189T10780,0533,265,754SHSOLE3,265,754 0 0
CENTERPOINT ENERGY INCCOM15189T1072,501102,010SHOTR14 0 102,010 0
CENTERPOINT ENERGY INCCOM15189T1071,77372,311SHOTR8 0 72,311 0
CENTERPOINT ENERGY INCCOM15189T10710,950446,749SHOTR 0 446,749 0
CENTERRA GOLD INCCOM1520061029312,262SHOTR 0 12,262 0
CENTERSPACECOM15202L1072182,761SHOTR 0 2,761 0
CENTURY CMNTYS INCCOM1565043002964,450SHOTR 0 4,450 0
CERIDIAN HCM HLDG INCCOM15677J1084624,766SHOTR8 0 4,766 0
CERIDIAN HCM HLDG INCCOM15677J1081,20512,523SHOTR 0 12,523 0
CERNER CORPCOM1567821043,29242,106SHOTR8 0 42,106 0
CERNER CORPCOM1567821044065,186SHOTR3 0 5,186 0
CERNER CORPCOM1567821045,06664,815SHOTR 0 64,815 0
CF INDS HLDGS INCCOM1252691001,15322,405SHOTR3 0 22,405 0
CF INDS HLDGS INCCOM1252691002,91756,988SHOTR 0 56,988 0
CF INDS HLDGS INCCOM1252691001,61331,559SHOTR8 0 31,559 0
CGI INCCL A SUB VTG12532H1041,84420,277SHOTR8 0 20,277 0
CGI INCCL A SUB VTG12532H1046,13667,519SHOTR 0 67,519 0
CGI INCCL A SUB VTG12532H10443473SHOTR10 0 473 0
CHANGE HEALTHCARE INCCOM15912K10053123,030SHOTR1 0 23,030 0
CHANGE HEALTHCARE INCCOM15912K10047020,400SHOTR3 0 20,400 0
CHARLES RIV LABS INTL INCCOM1598641071,1403,079SHOTR8 0 3,079 0
CHARLES RIV LABS INTL INCCOM1598641071,6544,469SHOTR 0 4,469 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,4722,040SHOTR1 0 2,040 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,7362,406SHOTR4 0 2,406 0
CHARTER COMMUNICATIONS INC NCL A16119P108221307SHOTR10 0 307 0
CHARTER COMMUNICATIONS INC NCL A16119P10825,80935,798SHOTR 0 35,798 0
CHARTER COMMUNICATIONS INC NCL A16119P10817,50124,283SHOTR8 0 24,283 0
CHECK POINT SOFTWARE TECH LTORDM224651043,00925,905SHOTR 0 25,905 0
CHECK POINT SOFTWARE TECH LTORDM224651041,62013,935SHOTR8 0 13,935 0
CHENIERE ENERGY INCCOM NEW16411R2089,836113,644SHOTR 0 113,644 0
CHENIERE ENERGY INCCOM NEW16411R2082,84032,766SHOTR8 0 32,766 0
CHENIERE ENERGY INCCOM NEW16411R20829,722343,017SHSOLE343,017 0 0
CHENIERE ENERGY INCCOM NEW16411R2085,13359,177SHOTR14 0 59,177 0
CHENIERE ENERGY INCCOM NEW16411R2085,64265,044SHOTR2 0 65,044 0
CHESAPEAKE ENERGY CORPCOM1651677351,41627,275SHOTR5 0 27,275 0
CHEVRON CORP NEWCOM16676410018,667178,676SHOTR8 0 178,676 0
CHEVRON CORP NEWCOM1667641006546,243SHOTR6 0 6,243 0
CHEVRON CORP NEWCOM16676410040,299385,213SHOTR 0 385,213 0
CHEWY INCCL A16679L1091391,696SHOTR8 0 1,696 0
CHEWY INCCL A16679L1096387,992SHOTR 0 7,992 0
CHIPOTLE MEXICAN GRILL INCCOM16965610511,8237,638SHOTR8 0 7,638 0
CHIPOTLE MEXICAN GRILL INCCOM169656105571368SHOTR3 0 368 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,2384,673SHOTR 0 4,673 0
CHUBB LIMITEDCOMH1467J1049,96362,724SHOTR8 0 62,724 0
CHUBB LIMITEDCOMH1467J10416,242102,242SHOTR 0 102,242 0
CHURCH & DWIGHT INCCOM1713401023,72143,693SHOTR8 0 43,693 0
CHURCH & DWIGHT INCCOM17134010273855SHOTR7 0 855 0
CHURCH & DWIGHT INCCOM1713401022,51429,506SHOTR 0 29,506 0
CI FINL CORPCOM1254911001307,055SHOTR3 0 0 7,055
CI FINL CORPCOM12549110058631,879SHOTR 0 0 31,879
CIGNA CORP NEWCOM12552310018,28277,135SHOTR 0 77,135 0
CIGNA CORP NEWCOM1255231001,9578,257SHOTR4 0 8,257 0
CIGNA CORP NEWCOM1255231002,80911,847SHOTR3 0 11,847 0
CIGNA CORP NEWCOM1255231009,72141,022SHOTR8 0 41,022 0
CIGNA CORP NEWCOM125523100150631SHOTR10 0 631 0
CINCINNATI FINL CORPCOM1720621012,28119,565SHOTR 0 19,565 0
CINCINNATI FINL CORPCOM1720621011,63314,000SHOTR3 0 14,000 0
CINCINNATI FINL CORPCOM1720621012,19718,843SHOTR8 0 18,843 0
CINTAS CORPCOM1729081056,03815,805SHOTR 0 15,805 0
CINTAS CORPCOM17290810511,40829,860SHOTR8 0 29,860 0
CINTAS CORPCOM1729081054,74112,410SHOTR2 0 12,410 0
CIRRUS LOGIC INCCOM1727551004265,000SHOTR11 0 5,000 0
CISCO SYS INCCOM17275R1021,06320,056SHOTR6 0 20,056 0
CISCO SYS INCCOM17275R1021,87335,346SHOTR4 0 35,346 0
CISCO SYS INCCOM17275R1023,16859,781SHOTR3 0 59,781 0
CISCO SYS INCCOM17275R1024057,646SHOTR10 0 7,646 0
CISCO SYS INCCOM17275R10296518,200SHOTR11 0 18,200 0
CISCO SYS INCCOM17275R1021933,658SHOTR7 0 3,658 0
CISCO SYS INCCOM17275R10260,1501,135,132SHOTR 0 1,135,132 0
CISCO SYS INCCOM17275R10248,613917,569SHOTR8 0 917,569 0
CITIGROUP INCCOM NEW1729674241,23817,500SHOTR11 0 17,500 0
CITIGROUP INCCOM NEW17296742430,213427,648SHOTR 0 427,648 0
CITIGROUP INCCOM NEW17296742419,459275,748SHOTR8 0 275,748 0
CITIGROUP INCCOM NEW17296742445641SHOTR10 0 641 0
CITIGROUP INCCOM NEW1729674245,58478,919SHOTR13 0 78,919 0
CITIGROUP INCCOM NEW1729674241,08115,273SHOTR4 0 15,273 0
CITIGROUP INCCOM NEW17296742447676SHOTR7 0 676 0
CITIZENS FINL GROUP INCCOM1746101054,765103,932SHOTR8 0 103,932 0
CITIZENS FINL GROUP INCCOM1746101055,412118,027SHOTR 0 118,027 0
CITRIX SYS INCCOM1773761002,14318,264SHOTR 0 18,264 0
CITRIX SYS INCCOM1773761002,40520,490SHOTR3 0 20,490 0
CITRIX SYS INCCOM1773761001,88016,019SHOTR8 0 16,019 0
CITRIX SYS INCCOM1773761001,0559,000SHOTR1 0 9,000 0
CLARIVATE PLCORD SHSG2181010999436,163SHOTR8 0 36,163 0
CLARIVATE PLCORD SHSG218101091,21344,066SHOTR 0 44,066 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10611744,323SHOTR5 0 44,323 0
CLEARWAY ENERGY INCCL C18539C2042,20783,343SHOTR14 0 83,343 0
CLOROX CO DELCOM1890541094,45424,761SHOTR 0 24,761 0
CLOROX CO DELCOM18905410940224SHOTR7 0 224 0
CLOROX CO DELCOM1890541092,62614,605SHOTR8 0 14,605 0
CLOUDFLARE INCCL A COM18915M1072,63824,896SHOTR 0 24,896 0
CLOUDFLARE INCCL A COM18915M1072,05319,338SHOTR8 0 19,338 0
CME GROUP INCCOM12572Q10517,71983,306SHOTR 0 83,306 0
CME GROUP INCCOM12572Q1059,22443,357SHOTR8 0 43,357 0
CMS ENERGY CORPCOM12589610010,651180,465SHOTR 0 180,465 0
CMS ENERGY CORPCOM12589610071812,145SHSOLE12,145 0 0
CMS ENERGY CORPCOM1258961002,84248,111SHOTR14 0 48,111 0
CMS ENERGY CORPCOM1258961002,13536,172SHOTR8 0 36,172 0
CNA FINL CORPCOM1261171001,22726,972SHOTR3 0 26,972 0
CNH INDL N VSHSN209441091,63999,090SHOTR8 0 99,090 0
CNH INDL N VSHSN209441097,874476,413SHOTR 0 476,413 0
CNH INDL N VSHSN20944109835,051SHOTR3 0 5,051 0
CNO FINL GROUP INCCOM12621E10342517,992SHOTR3 0 17,992 0
CNX RES CORPCOM12653C10814210,391SHOTR 0 10,391 0
CNX RES CORPNOTE 2.250% 5/012653CAG3241185,000SHOTR5 0 0 185,000
COCA COLA COCOM1912161001,96536,310SHOTR1 0 36,310 0
COCA COLA COCOM19121610056710,481SHOTR6 0 10,481 0
COCA COLA COCOM19121610026,050481,815SHOTR8 0 481,815 0
COCA COLA COCOM19121610046,619861,970SHOTR 0 861,970 0
COCA COLA COCOM1912161001402,593SHOTR7 0 2,593 0
COCA COLA COCOM1912161001,40325,927SHOTR3 0 25,927 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,81530,688SHOTR8 0 30,688 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044557,677SHOTR6 0 7,677 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,13236,164SHOTR 0 36,164 0
COGNEX CORPCOM1924221037,06684,072SHOTR 0 84,072 0
COGNEX CORPCOM1924221031,78721,269SHOTR8 0 21,269 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,82369,463SHOTR8 0 69,463 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,07129,902SHOTR3 0 29,902 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,96857,294SHOTR13 0 57,294 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,507151,455SHOTR 0 151,455 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021311,888SHOTR10 0 1,888 0
COHU INCCOM1925761061564,232SHOTR 0 4,232 0
COHU INCCOM1925761062216,016SHOTR3 0 6,016 0
COLGATE PALMOLIVE COCOM1941621037,51492,397SHOTR8 0 92,397 0
COLGATE PALMOLIVE COCOM1941621031,10613,600SHOTR3 0 13,600 0
COLGATE PALMOLIVE COCOM19416210319,986245,706SHOTR 0 245,706 0
COLGATE PALMOLIVE COCOM1941621031191,457SHOTR10 0 1,457 0
COLGATE PALMOLIVE COCOM194162103841,030SHOTR7 0 1,030 0
COLUMBIA PPTY TR INCCOM NEW19828720346326,603SHOTR 0 0 26,603
COMCAST CORP NEWCL A20030N1013,11454,620SHOTR1 0 54,620 0
COMCAST CORP NEWCL A20030N1012,55444,844SHOTR3 0 44,844 0
COMCAST CORP NEWCL A20030N10148,802856,545SHOTR 0 856,545 0
COMCAST CORP NEWCL A20030N10129,921525,458SHOTR8 0 525,458 0
COMCAST CORP NEWCL A20030N101921,611SHOTR10 0 1,611 0
COMCAST CORP NEWCL A20030N1011492,633SHOTR7 0 2,633 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062465,181SHOTR 0 0 5,181
COMMVAULT SYS INCCOM2041661021,25916,100SHOTR1 0 16,100 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10573683,801SHOTR 0 0 83,801
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412113,490SHOTR 0 0 13,490
CONAGRA BRANDS INCCOM2058871021,95153,668SHOTR 0 53,668 0
CONAGRA BRANDS INCCOM2058871027,793214,661SHOTR8 0 214,661 0
CONAGRA BRANDS INCCOM2058871022918,000SHOTR3 0 8,000 0
CONAGRA BRANDS INCCOM20588710274620,500SHOTR11 0 20,500 0
CONCENTRIX CORPCOM20602D1011,63910,193SHOTR4 0 10,193 0
CONOCOPHILLIPSCOM20825C10412,509205,816SHOTR 0 205,816 0
CONOCOPHILLIPSCOM20825C1046,888114,090SHOTR8 0 114,090 0
CONSOLIDATED EDISON INCCOM20911510452716SHOTR7 0 716 0
CONSOLIDATED EDISON INCCOM2091151044,17958,239SHOTR8 0 58,239 0
CONSOLIDATED EDISON INCCOM2091151041,59022,166SHSOLE22,166 0 0
CONSOLIDATED EDISON INCCOM20911510415,439215,254SHOTR 0 215,254 0
CONSTELLATION BRANDS INCCL A21036P10860261SHOTR7 0 261 0
CONSTELLATION BRANDS INCCL A21036P1084,15417,795SHOTR8 0 17,795 0
CONSTELLATION BRANDS INCCL A21036P1089,59341,070SHOTR 0 41,070 0
COOPER COS INCCOM NEW2166484022,2315,629SHOTR 0 5,629 0
COOPER COS INCCOM NEW2166484022,7546,948SHOTR8 0 6,948 0
COPART INCCOM2172041066,56449,755SHOTR 0 49,755 0
COPART INCCOM2172041065,61342,512SHOTR8 0 42,512 0
CORESITE RLTY CORPCOM21870Q1051,3269,849SHOTR 0 0 9,849
CORNING INCCOM21935010581519,919SHOTR3 0 19,919 0
CORNING INCCOM2193501055,848143,008SHOTR 0 143,008 0
CORNING INCCOM21935010511,156272,833SHOTR8 0 272,833 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10873826,365SHOTR 0 0 26,365
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10844215,775SHSOLE 0 0 15,775
CORTEVA INCCOM22052L10410,464235,996SHOTR 0 235,996 0
CORTEVA INCCOM22052L1043,95089,092SHOTR8 0 89,092 0
COSTCO WHSL CORP NEWCOM22160K10558146SHOTR7 0 146 0
COSTCO WHSL CORP NEWCOM22160K10536,11391,209SHOTR 0 91,209 0
COSTCO WHSL CORP NEWCOM22160K10520,46051,651SHOTR8 0 51,651 0
COSTCO WHSL CORP NEWCOM22160K1059762,466SHOTR3 0 2,466 0
COUPA SOFTWARE INCCOM22266L1062,0467,765SHOTR8 0 7,765 0
COUPA SOFTWARE INCCOM22266L1062,2608,608SHOTR 0 8,608 0
COUSINS PPTYS INCCOM NEW22279550267418,334SHSOLE 0 0 18,334
COUSINS PPTYS INCCOM NEW2227955021,24533,863SHOTR 0 0 33,863
COWEN INCCL A NEW22362260644310,800SHOTR3 0 10,800 0
CREDICORP LTDCOMG2519Y1084413,632SHOTR 0 3,632 0
CREDICORP LTDCOMG2519Y10831260SHOTR8 0 260 0
CREDICORP LTDCOMG2519Y1082,55421,088SHOTR2 0 21,088 0
CREE INCCOM2254471011,10711,300SHOTR2 0 11,300 0
CROCS INCCOM2270461093282,815SHOTR3 0 2,815 0
CROCS INCCOM2270461091511,292SHOTR 0 1,292 0
CROWDSTRIKE HLDGS INCCL A22788C1054751,892SHOTR3 0 1,892 0
CROWDSTRIKE HLDGS INCCL A22788C1057,86731,252SHOTR 0 31,252 0
CROWDSTRIKE HLDGS INCCL A22788C1054,90719,448SHOTR8 0 19,448 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,96525,449SHSOLE 0 0 25,449
CROWN CASTLE INTL CORP NEWCOM22822V1012661,365SHOTR10 0 0 1,365
CROWN CASTLE INTL CORP NEWCOM22822V10115,23378,079SHOTR12 0 0 78,079
CROWN CASTLE INTL CORP NEWCOM22822V10159,849306,622SHOTR 0 0 306,622
CROWN CASTLE INTL CORP NEWCOM22822V1012,74114,051SHOTR14 0 0 14,051
CROWN CASTLE INTL CORP NEWCOM22822V1019,60249,118SHOTR8 0 0 49,118
CROWN HLDGS INCCOM2283681065,50253,841SHOTR 0 53,841 0
CROWN HLDGS INCCOM2283681067877,700SHOTR3 0 7,700 0
CROWN HLDGS INCCOM2283681061,19611,708SHOTR8 0 11,708 0
CROWN HLDGS INCCOM2283681064704,600SHOTR11 0 4,600 0
CUBESMARTCOM2296631092,15346,472SHOTR 0 0 46,472
CUBESMARTCOM22966310948,4681,045,473SHSOLE 0 0 1,045,473
CUMMINS INCCOM2310211064,94020,329SHOTR8 0 20,329 0
CUMMINS INCCOM231021106230944SHOTR10 0 944 0
CUMMINS INCCOM2310211061,0484,300SHOTR11 0 4,300 0
CUMMINS INCCOM23102110635145SHOTR7 0 145 0
CUMMINS INCCOM2310211069,65939,672SHOTR 0 39,672 0
CVS HEALTH CORPCOM1266501003113,724SHOTR10 0 3,724 0
CVS HEALTH CORPCOM12665010048575SHOTR7 0 575 0
CVS HEALTH CORPCOM12665010020,095240,841SHOTR 0 240,841 0
CVS HEALTH CORPCOM1266501007018,400SHOTR11 0 8,400 0
CVS HEALTH CORPCOM1266501001,77021,212SHOTR4 0 21,212 0
CVS HEALTH CORPCOM12665010018,460221,241SHOTR8 0 221,241 0
CYBERARK SOFTWARE LTDSHSM2682V1089687,420SHOTR 0 7,420 0
CYBERARK SOFTWARE LTDSHSM2682V1081,0508,039SHOTR8 0 8,039 0
CYRUSONE INCCOM23283R1001,53021,390SHSOLE 0 0 21,390
CYRUSONE INCCOM23283R1003,36046,669SHOTR 0 0 46,669
D R HORTON INCCOM23331A10959658SHOTR10 0 658 0
D R HORTON INCCOM23331A1094,59650,856SHOTR 0 50,856 0
D R HORTON INCCOM23331A1093,66240,520SHOTR8 0 40,520 0
DANAHER CORPORATIONCOM23585110239,355146,568SHOTR 0 146,568 0
DANAHER CORPORATIONCOM2358511024,22015,724SHOTR2 0 15,724 0
DANAHER CORPORATIONCOM23585110220,51776,358SHOTR8 0 76,358 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2037,499115,309SHOTR 0 0 115,309
DARDEN RESTAURANTS INCCOM2371941059,37464,382SHOTR8 0 64,382 0
DARDEN RESTAURANTS INCCOM2371941056,86847,129SHOTR 0 47,129 0
DATADOG INCCL A COM23804L1032,11820,316SHOTR 0 20,316 0
DATADOG INCCL A COM23804L1031,07510,227SHOTR8 0 10,227 0
DAVITA INCCOM23918K1082,60521,627SHOTR 0 21,627 0
DAVITA INCCOM23918K1081,85815,425SHOTR8 0 15,425 0
DAVITA INCCOM23918K1087596,300SHOTR11 0 6,300 0
DAVITA INCCOM23918K1081671,383SHOTR3 0 1,383 0
DECKERS OUTDOOR CORPCOM2435371079602,500SHOTR3 0 2,500 0
DEERE & COCOM24419910525,20871,551SHOTR 0 71,551 0
DEERE & COCOM244199105337956SHOTR10 0 956 0
DEERE & COCOM24419910512,05134,230SHOTR8 0 34,230 0
DELL TECHNOLOGIES INCCL C24703L2027,98379,860SHOTR 0 79,860 0
DELL TECHNOLOGIES INCCL C24703L2021,17611,800SHOTR11 0 11,800 0
DELL TECHNOLOGIES INCCL C24703L2022,22022,191SHOTR8 0 22,191 0
DELL TECHNOLOGIES INCCL C24703L2022,70127,096SHOTR3 0 27,096 0
DELTA AIR LINES INC DELCOM NEW2473617021,32030,564SHOTR8 0 30,564 0
DELTA AIR LINES INC DELCOM NEW2473617024,08494,534SHOTR 0 94,534 0
DELUXE CORPCOM2480191012775,806SHOTR 0 5,806 0
DENTSPLY SIRONA INCCOM24906P1094,67073,830SHOTR8 0 73,830 0
DENTSPLY SIRONA INCCOM24906P1093,25351,426SHOTR 0 51,426 0
DEUTSCHE BANK A GNAMEN AKTD181908983,226247,279SHOTR8 0 247,279 0
DEUTSCHE BANK A GNAMEN AKTD1819089815211,649SHOTR10 0 11,649 0
DEUTSCHE BANK A GNAMEN AKTD181908987,567580,018SHOTR 0 580,018 0
DEVON ENERGY CORP NEWCOM25179M10396033,030SHOTR8 0 33,030 0
DEVON ENERGY CORP NEWCOM25179M1034,230145,053SHOTR 0 145,053 0
DEXCOM INCCOM2521311075,33612,497SHOTR 0 12,497 0
DEXCOM INCCOM25213110710,27324,063SHOTR8 0 24,063 0
DHT HOLDINGS INCSHS NEWY2065G12114822,751SHOTR 0 22,751 0
DIAGEO PLCSPON ADR NEW25243Q2053872,018SHOTR 0 0 2,018
DIAMONDBACK ENERGY INCCOM25278X1091,13412,081SHOTR4 0 12,081 0
DIAMONDBACK ENERGY INCCOM25278X1091221,300SHOTR 0 1,300 0
DIAMONDROCK HOSPITALITY COCOM25278430148049,461SHOTR 0 0 49,461
DIANA SHIPPING INCCOMY2066G1048115,468SHOTR 0 15,468 0
DIEBOLD NIXDORF INCCOM STK25365110317713,770SHOTR 0 13,770 0
DIGITAL RLTY TR INCCOM25386810344,972298,660SHSOLE 0 0 298,660
DIGITAL RLTY TR INCCOM25386810316,249107,916SHOTR 0 0 107,916
DIGITAL RLTY TR INCCOM2538681036,14340,745SHOTR8 0 0 40,745
DIGITAL TURBINE INCCOM NEW25400W1022813,700SHOTR3 0 3,700 0
DIGITALBRIDGE GROUP INCCL A COM25401T108907114,795SHOTR 0 0 114,795
DINE BRANDS GLOBAL INCCOM2544231063023,379SHOTR3 0 3,379 0
DISCOVER FINL SVCSCOM2547091084,75440,252SHOTR8 0 40,252 0
DISCOVER FINL SVCSCOM2547091087,52563,671SHOTR 0 63,671 0
DISCOVER FINL SVCSCOM2547091084613,900SHOTR11 0 3,900 0
DISCOVERY INCCOM SER A25470F10466221,587SHOTR 0 21,587 0
DISCOVERY INCCOM SER A25470F10464120,906SHOTR8 0 20,906 0
DISCOVERY INCCOM SER C25470F3021,56253,975SHOTR8 0 53,975 0
DISCOVERY INCCOM SER C25470F3021,41148,703SHOTR 0 48,703 0
DISH NETWORK CORPORATIONCL A25470M1091,13327,115SHOTR 0 27,115 0
DISH NETWORK CORPORATIONCL A25470M1091,29430,970SHOTR8 0 30,970 0
DISNEY WALT COCOM25468710655,445315,739SHOTR 0 315,739 0
DISNEY WALT COCOM254687106143825SHOTR7 0 825 0
DISNEY WALT COCOM25468710637,778215,302SHOTR8 0 215,302 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10723556,259SHOTR 0 56,259 0
DOCUSIGN INCCOM25616310611,93442,615SHOTR 0 42,615 0
DOCUSIGN INCCOM2561631068,59730,675SHOTR8 0 30,675 0
DOCUSIGN INCCOM2561631062,7049,657SHOTR3 0 9,657 0
DOLLAR GEN CORP NEWCOM2566771058,99441,555SHOTR8 0 41,555 0
DOLLAR GEN CORP NEWCOM25667710516,61276,760SHOTR 0 76,760 0
DOLLAR GEN CORP NEWCOM25667710528128SHOTR7 0 128 0
DOLLAR TREE INCCOM2567461082,52825,409SHOTR8 0 25,409 0
DOLLAR TREE INCCOM2567461089909,946SHOTR3 0 9,946 0
DOLLAR TREE INCCOM2567461088,27983,220SHOTR 0 83,220 0
DOMINION ENERGY INCCOM25746U1096578,925SHSOLE8,925 0 0
DOMINION ENERGY INCCOM25746U1096,37486,657SHOTR8 0 86,657 0
DOMINION ENERGY INCCOM25746U1096308,562SHOTR6 0 8,562 0
DOMINION ENERGY INCCOM25746U10924,309330,464SHOTR 0 330,464 0
DOMINOS PIZZA INCCOM25754A2014597SHOTR7 0 97 0
DOMINOS PIZZA INCCOM25754A2012,3535,047SHOTR 0 5,047 0
DOMINOS PIZZA INCCOM25754A2012,1444,601SHOTR8 0 4,601 0
DOMINOS PIZZA INCCOM25754A2011,1332,435SHOTR3 0 2,435 0
DOMTAR CORPCOM NEW25755920381914,895SHOTR11 0 14,895 0
DOUGLAS EMMETT INCCOM25960P10998029,146SHSOLE 0 0 29,146
DOUGLAS EMMETT INCCOM25960P1091,27838,001SHOTR 0 0 38,001
DOVER CORPCOM2600031083,38822,527SHOTR8 0 22,527 0
DOVER CORPCOM2600031087,31748,635SHOTR 0 48,635 0
DOW INCCOM2605571037,549119,404SHOTR8 0 119,404 0
DOW INCCOM26055710339612SHOTR7 0 612 0
DOW INCCOM2605571036219,806SHOTR6 0 9,806 0
DOW INCCOM2605571038,349131,991SHOTR 0 131,991 0
DRAFTKINGS INCCOM CL A26142R10456010,747SHOTR8 0 10,747 0
DRAFTKINGS INCCOM CL A26142R1041,26824,306SHOTR 0 24,306 0
DRIVEN BRANDS HLDGS INCCOM26210V1024,803155,328SHOTR 0 155,328 0
DROPBOX INCCL A26210C1043,108102,547SHOTR 0 102,547 0
DROPBOX INCCL A26210C1041575,171SHOTR8 0 5,171 0
DTE ENERGY COCOM2333311073,14724,284SHOTR8 0 24,284 0
DTE ENERGY COCOM2333311073,45626,672SHOTR 0 26,672 0
DTE ENERGY COCOM2333311077085,463SHSOLE5,463 0 0
DTE ENERGY COCOM23333110733252SHOTR7 0 252 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,69988,209SHOTR8 0 88,209 0
DUKE ENERGY CORP NEWCOM NEW26441C20432,580330,114SHOTR 0 330,114 0
DUKE ENERGY CORP NEWCOM NEW26441C2044124,175SHOTR6 0 4,175 0
DUKE ENERGY CORP NEWCOM NEW26441C2049349,457SHSOLE9,457 0 0
DUKE REALTY CORPCOM NEW2644115056,585139,054SHOTR 0 0 139,054
DUKE REALTY CORPCOM NEW2644115052,65756,048SHOTR8 0 0 56,048
DUKE REALTY CORPCOM NEW2644115053,26568,950SHSOLE 0 0 68,950
DUPONT DE NEMOURS INCCOM26614N1022,15927,890SHOTR3 0 27,890 0
DUPONT DE NEMOURS INCCOM26614N10212,909166,837SHOTR 0 166,837 0
DUPONT DE NEMOURS INCCOM26614N1021,43518,536SHOTR4 0 18,536 0
DUPONT DE NEMOURS INCCOM26614N1024,92663,680SHOTR8 0 63,680 0
DXC TECHNOLOGY COCOM23355L1061,17230,100SHOTR3 0 30,100 0
DXC TECHNOLOGY COCOM23355L1062456,300SHOTR11 0 6,300 0
DYNATRACE INCCOM NEW26815010967111,355SHOTR8 0 11,355 0
DYNATRACE INCCOM NEW2681501092,27638,705SHOTR 0 38,705 0
EAGLE MATLS INCCOM26969P1086644,670SHOTR4 0 4,670 0
EASTERLY GOVT PPTYS INCCOM27616P10339418,689SHOTR 0 0 18,689
EASTERLY GOVT PPTYS INCCOM27616P10326212,432SHSOLE 0 0 12,432
EASTGROUP PPTYS INCCOM2772761011,5249,270SHOTR 0 0 9,270
EASTGROUP PPTYS INCCOM2772761016924,207SHSOLE 0 0 4,207
EASTMAN CHEM COCOM2774321002,38020,394SHOTR8 0 20,394 0
EASTMAN CHEM COCOM27743210027237SHOTR7 0 237 0
EASTMAN CHEM COCOM2774321003623,100SHOTR11 0 3,100 0
EASTMAN CHEM COCOM2774321002,36320,259SHOTR 0 20,259 0
EATON CORP PLCSHSG291831039796,610SHOTR4 0 6,610 0
EATON CORP PLCSHSG2918310326179SHOTR7 0 179 0
EATON CORP PLCSHSG2918310311,03174,533SHOTR 0 74,533 0
EATON CORP PLCSHSG291831035033,395SHOTR6 0 3,395 0
EATON CORP PLCSHSG291831038,98060,729SHOTR8 0 60,729 0
EBAY INC.COM27864210378311,150SHOTR1 0 11,150 0
EBAY INC.COM2786421031,54522,000SHOTR11 0 22,000 0
EBAY INC.COM2786421035,33775,978SHOTR8 0 75,978 0
EBAY INC.COM27864210316,846239,908SHOTR 0 239,908 0
ECHOSTAR CORPCL A2787681061255,147SHOTR 0 5,147 0
ECHOSTAR CORPCL A27876810625110,326SHOTR3 0 10,326 0
ECOLAB INCCOM2788651006,33530,714SHOTR8 0 30,714 0
ECOLAB INCCOM27886510015,39874,711SHOTR 0 74,711 0
ECOPETROL S ASPONSORED ADS2791581091,24385,037SHOTR 0 0 85,037
EDISON INTLCOM2810201074,58879,435SHOTR8 0 79,435 0
EDISON INTLCOM2810201076,280108,615SHOTR13 0 108,615 0
EDISON INTLCOM2810201079,689167,668SHOTR 0 167,668 0
EDISON INTLCOM28102010721363SHOTR7 0 363 0
EDISON INTLCOM28102010732,484562,415SHSOLE562,415 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10840,630392,310SHSOLE392,310 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10820,577198,696SHOTR8 0 198,696 0
EDWARDS LIFESCIENCES CORPCOM28176E10810,950105,735SHOTR 0 105,735 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,32767,088SHOTR2 0 67,088 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,42669,812SHOTR8 0 69,812 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,87754,070SHOTR 0 54,070 0
ELASTIC N VORD SHSN145061043,51424,107SHOTR 0 24,107 0
ELASTIC N VORD SHSN145061045253,600SHOTR3 0 3,600 0
ELECTRONIC ARTS INCCOM2855121095,41937,673SHOTR8 0 37,673 0
ELECTRONIC ARTS INCCOM2855121096524,530SHOTR1 0 4,530 0
ELECTRONIC ARTS INCCOM28551210961425SHOTR7 0 425 0
ELECTRONIC ARTS INCCOM2855121093242,256SHOTR10 0 2,256 0
ELECTRONIC ARTS INCCOM28551210910,08970,142SHOTR 0 70,142 0
EMCORE CORPCOM NEW29084620314214,943SHOTR3 0 14,943 0
EMERSON ELEC COCOM29101110410,784112,158SHOTR 0 112,158 0
EMERSON ELEC COCOM2910111049549,912SHOTR6 0 9,912 0
EMERSON ELEC COCOM2910111047,56578,822SHOTR8 0 78,822 0
EMPIRE ST RLTY TR INCCL A29210410641034,169SHOTR 0 0 34,169
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010039343,100SHOTR3 0 43,100 0
ENBRIDGE INCCOM29250N10559,1791,477,495SHOTR 0 1,477,495 0
ENBRIDGE INCCOM29250N1059,538238,200SHOTR8 0 238,200 0
ENBRIDGE INCCOM29250N105139,5823,485,627SHSOLE3,485,627 0 0
ENBRIDGE INCCOM29250N1056,470161,440SHOTR14 0 161,440 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,982280,500SHOTR3 0 280,500 0
ENERPLUS CORPCOM29276610265190,447SHOTR3 0 90,447 0
ENERPLUS CORPCOM2927661027910,953SHOTR 0 10,953 0
ENI S P ASPONSORED ADR26874R1083,311135,583SHOTR3 0 0 135,583
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,060165,956SHSOLE165,956 0 0
ENPHASE ENERGY INCCOM29355A1073,27517,813SHOTR8 0 17,813 0
ENPHASE ENERGY INCCOM29355A1073,32418,093SHOTR 0 18,093 0
ENTERGY CORP NEWCOM29364G1032,66726,725SHOTR8 0 26,725 0
ENTERGY CORP NEWCOM29364G10311,488115,008SHOTR 0 115,008 0
ENTERGY CORP NEWCOM29364G1036776,790SHOTR6 0 6,790 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,34655,800SHOTR3 0 55,800 0
EOG RES INCCOM26875P1019,399112,784SHOTR 0 112,784 0
EOG RES INCCOM26875P1016,43377,320SHOTR8 0 77,320 0
EPAM SYS INCCOM29414B1043,7847,388SHOTR8 0 7,388 0
EPAM SYS INCCOM29414B1048181,600SHOTR3 0 1,600 0
EPAM SYS INCCOM29414B1043,9507,724SHOTR 0 7,724 0
EPR PPTYSCOM SH BEN INT26884U10992317,530SHOTR 0 0 17,530
EQUIFAX INCCOM2944291054,22217,632SHOTR8 0 17,632 0
EQUIFAX INCCOM2944291053,30713,811SHOTR 0 13,811 0
EQUINIX INCCOM29444U70024,53730,574SHOTR 0 0 30,574
EQUINIX INCCOM29444U7008,64410,772SHOTR8 0 0 10,772
EQUINIX INCCOM29444U7008,28910,328SHOTR2 0 0 10,328
EQUINIX INCCOM29444U70076,34895,133SHSOLE 0 0 95,133
EQUITABLE HLDGS INCCOM29452E1011,56451,436SHOTR 0 51,436 0
EQUITABLE HLDGS INCCOM29452E1013,994131,181SHOTR13 0 131,181 0
EQUITABLE HLDGS INCCOM29452E101591,939SHOTR3 0 1,939 0
EQUITABLE HLDGS INCCOM29452E1012,40479,181SHOTR8 0 79,181 0
EQUITABLE HLDGS INCCOM29452E101331,073SHOTR10 0 1,073 0
EQUITY COMWLTHCOM SH BEN INT29462810267425,738SHOTR 0 0 25,738
EQUITY COMWLTHCOM SH BEN INT29462810239815,200SHOTR3 0 0 15,200
EQUITY COMWLTHCOM SH BEN INT29462810254120,653SHSOLE 0 0 20,653
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,08514,568SHOTR8 0 0 14,568
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,73463,684SHOTR 0 0 63,684
EQUITY LIFESTYLE PPTYS INCCOM29472R10841,164553,434SHSOLE 0 0 553,434
EQUITY RESIDENTIALSH BEN INT29476L1073,52345,703SHOTR8 0 0 45,703
EQUITY RESIDENTIALSH BEN INT29476L10713,533175,703SHOTR 0 0 175,703
EQUITY RESIDENTIALSH BEN INT29476L10795,4101,238,483SHSOLE 0 0 1,238,483
ERICSSONADR B SEK 102948216081,755139,540SHOTR2 0 0 139,540
ERIE INDTY COCL A29530P1024362,257SHOTR 0 2,257 0
ERIE INDTY COCL A29530P1025322,750SHOTR8 0 2,750 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10772926,947SHOTR 0 0 26,947
ESSENTIAL PPTYS RLTY TR INCCOM29670E10723,457867,139SHSOLE 0 0 867,139
ESSENTIAL UTILS INCCOM29670G1022,16347,263SHOTR8 0 47,263 0
ESSENTIAL UTILS INCCOM29670G1028,029175,339SHOTR 0 175,339 0
ESSENTIAL UTILS INCCOM29670G1021,16025,393SHSOLE25,393 0 0
ESSEX PPTY TR INCCOM2971781057,67225,570SHOTR 0 0 25,570
ESSEX PPTY TR INCCOM29717810589,111296,886SHSOLE 0 0 296,886
ESSEX PPTY TR INCCOM2971781053,55011,817SHOTR8 0 0 11,817
ETHAN ALLEN INTERIORS INCCOM2976021042448,839SHOTR3 0 8,839 0
ETSY INCCOM29786A1062,69213,080SHOTR2 0 13,080 0
ETSY INCCOM29786A1064,18020,363SHOTR8 0 20,363 0
ETSY INCCOM29786A1063,24615,782SHOTR 0 15,782 0
EVEREST RE GROUP LTDCOMG3223R1083531,400SHOTR11 0 1,400 0
EVEREST RE GROUP LTDCOMG3223R1089223,660SHOTR1 0 3,660 0
EVEREST RE GROUP LTDCOMG3223R1082,0097,971SHOTR4 0 7,971 0
EVEREST RE GROUP LTDCOMG3223R1082,92411,597SHOTR 0 11,597 0
EVEREST RE GROUP LTDCOMG3223R1083,15112,496SHOTR8 0 12,496 0
EVERGY INCCOM30034W10693315,432SHSOLE15,432 0 0
EVERGY INCCOM30034W1061,67827,745SHOTR8 0 27,745 0
EVERGY INCCOM30034W10663510,502SHOTR6 0 10,502 0
EVERGY INCCOM30034W10610,364171,354SHOTR 0 171,354 0
EVERSOURCE ENERGYCOM30040W1083,58844,726SHOTR8 0 44,726 0
EVERSOURCE ENERGYCOM30040W10819,052237,446SHOTR 0 237,446 0
EVERSOURCE ENERGYCOM30040W10810,115126,062SHOTR12 0 126,062 0
EVERSOURCE ENERGYCOM30040W10833407SHOTR7 0 407 0
EVERSOURCE ENERGYCOM30040W1081,94524,240SHSOLE24,240 0 0
EXACT SCIENCES CORPCOM30063P1052,69021,567SHOTR8 0 21,567 0
EXACT SCIENCES CORPCOM30063P1052,54620,448SHOTR 0 20,448 0
EXELON CORPCOM30161N1015,743129,572SHOTR 0 129,572 0
EXELON CORPCOM30161N1013066,900SHOTR11 0 6,900 0
EXELON CORPCOM30161N1015,516124,486SHOTR14 0 124,486 0
EXELON CORPCOM30161N101952,128SHOTR7 0 2,128 0
EXELON CORPCOM30161N1015,414122,100SHOTR8 0 122,100 0
EXPEDIA GROUP INCCOM NEW30212P3032,74116,766SHOTR 0 16,766 0
EXPEDIA GROUP INCCOM NEW30212P3034,57128,008SHOTR8 0 28,008 0
EXPEDITORS INTL WASH INCCOM3021301093,05724,157SHOTR8 0 24,157 0
EXPEDITORS INTL WASH INCCOM3021301092,76721,861SHOTR 0 21,861 0
EXTRA SPACE STORAGE INCCOM30225T1029,13255,746SHSOLE 0 0 55,746
EXTRA SPACE STORAGE INCCOM30225T1023,40820,787SHOTR8 0 0 20,787
EXTRA SPACE STORAGE INCCOM30225T1027,85947,969SHOTR 0 0 47,969
EXTRACTION OIL & GAS INCCOM30227M3031,31924,019SHOTR5 0 24,019 0
EXTREME NETWORKS INCCOM30226D10649043,900SHOTR3 0 43,900 0
EXXON MOBIL CORPCOM30231G10256,665898,999SHOTR 0 898,999 0
EXXON MOBIL CORPCOM30231G10232,922522,603SHOTR8 0 522,603 0
EXXON MOBIL CORPCOM30231G1021712,738SHOTR7 0 2,738 0
F5 NETWORKS INCCOM3156161021,5088,064SHOTR8 0 8,064 0
F5 NETWORKS INCCOM3156161021,4717,868SHOTR 0 7,868 0
F5 NETWORKS INCCOM3156161021,2196,530SHOTR3 0 6,530 0
FACEBOOK INCCL A30303M102107,455308,519SHOTR8 0 308,519 0
FACEBOOK INCCL A30303M102185,527532,937SHOTR 0 532,937 0
FACEBOOK INCCL A30303M10273208SHOTR7 0 208 0
FACEBOOK INCCL A30303M1022,5907,450SHOTR1 0 7,450 0
FACEBOOK INCCL A30303M1024,38112,600SHOTR2 0 12,600 0
FACEBOOK INCCL A30303M1025,35215,392SHOTR3 0 15,392 0
FACEBOOK INCCL A30303M102222638SHOTR10 0 638 0
FACEBOOK INCCL A30303M10227,51279,124SHOTR12 0 79,124 0
FACTSET RESH SYS INCCOM3030751051,3844,123SHOTR8 0 4,123 0
FACTSET RESH SYS INCCOM30307510567200SHOTR3 0 200 0
FACTSET RESH SYS INCCOM3030751054,35512,974SHOTR 0 12,974 0
FAIR ISAAC CORPCOM3032501042,0214,017SHOTR 0 4,017 0
FAIR ISAAC CORPCOM3032501041,0362,055SHOTR8 0 2,055 0
FASTENAL COCOM3119001045,963114,729SHOTR 0 114,729 0
FASTENAL COCOM31190010437722SHOTR7 0 722 0
FASTENAL COCOM31190010415,135291,338SHOTR8 0 291,338 0
FEDERAL RLTY INVT TRSH BEN INT NEW31374720634,417293,651SHSOLE 0 0 293,651
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,12318,117SHOTR 0 0 18,117
FEDERATED HERMES INCCL B31421110349814,686SHOTR 0 14,686 0
FEDEX CORPCOM31428X10678263SHOTR10 0 263 0
FEDEX CORPCOM31428X1067,87226,397SHOTR8 0 26,397 0
FEDEX CORPCOM31428X10618,67562,613SHOTR 0 62,613 0
FERGUSON PLC NEWSHSG3421J1064,57432,891SHOTR8 0 32,891 0
FERGUSON PLC NEWSHSG3421J1065,25337,777SHOTR 0 37,777 0
FERGUSON PLC NEWSHSG3421J10631223SHOTR7 0 223 0
FERRARI N VCOMN3167Y1033,18815,449SHOTR 0 15,449 0
FERRARI N VCOMN3167Y10330,704148,978SHSOLE148,978 0 0
FERRARI N VCOMN3167Y1033,10715,058SHOTR8 0 15,058 0
FERRO CORPCOM31540510028513,200SHOTR3 0 13,200 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,08993,973SHOTR 0 93,973 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,95444,902SHOTR8 0 44,902 0
FIDELITY NATL INFORMATION SVCOM31620M10610,49974,100SHOTR8 0 74,100 0
FIDELITY NATL INFORMATION SVCOM31620M10618,717132,102SHOTR 0 132,102 0
FIDELITY NATL INFORMATION SVCOM31620M1064,80933,946SHOTR2 0 33,946 0
FIFTH THIRD BANCORPCOM3167731003,35087,668SHOTR8 0 87,668 0
FIFTH THIRD BANCORPCOM31677310042111,000SHOTR11 0 11,000 0
FIFTH THIRD BANCORPCOM31677310098425,727SHOTR4 0 25,727 0
FIFTH THIRD BANCORPCOM3167731003,55993,119SHOTR 0 93,119 0
FIRST AMERN FINL CORPCOM31847R1024937,900SHOTR11 0 7,900 0
FIRST HORIZON CORPORATIONCOM32051710547227,300SHOTR11 0 27,300 0
FIRST INDL RLTY TR INCCOM32054K10335,021670,003SHSOLE 0 0 670,003
FIRST INDL RLTY TR INCCOM32054K1031,57330,115SHOTR 0 0 30,115
FIRST REP BK SAN FRANCISCO CCOM33616C10061330SHOTR7 0 330 0
FIRST REP BK SAN FRANCISCO CCOM33616C10010,25454,794SHOTR 0 54,794 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,26017,438SHOTR8 0 17,438 0
FIRSTENERGY CORPCOM3379321071,03827,895SHSOLE27,895 0 0
FIRSTENERGY CORPCOM33793210710,089270,353SHOTR 0 270,353 0
FIRSTENERGY CORPCOM3379321072,97779,886SHOTR8 0 79,886 0
FIRSTSERVICE CORP NEWCOM33767E2026944,040SHOTR 0 4,040 0
FIRSTSERVICE CORP NEWCOM33767E2024282,492SHOTR8 0 2,492 0
FISERV INCCOM3377381086,93864,949SHOTR8 0 64,949 0
FISERV INCCOM33773810816,628155,605SHOTR 0 155,605 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,49913,686SHOTR8 0 13,686 0
FLEETCOR TECHNOLOGIES INCCOM3390411056152,400SHOTR3 0 2,400 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,70810,582SHOTR 0 10,582 0
FLEX LTDORDY2573F1026,481362,665SHOTR 0 362,665 0
FLOWERS FOODS INCCOM34349810177732,100SHOTR3 0 32,100 0
FMC CORPCOM NEW3024913034,19638,780SHOTR2 0 38,780 0
FMC CORPCOM NEW3024913032,15319,884SHOTR8 0 19,884 0
FMC CORPCOM NEW3024913031,64515,192SHOTR 0 15,192 0
FMC CORPCOM NEW3024913037647,063SHOTR4 0 7,063 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191068229,726SHOTR 0 0 9,726
FOOT LOCKER INCCOM34484910471511,600SHOTR11 0 11,600 0
FOOT LOCKER INCCOM3448491041,20919,620SHOTR1 0 19,620 0
FORD MTR CO DELCOM34537086016,1051,082,679SHOTR 0 1,082,679 0
FORD MTR CO DELCOM3453708601,00367,492SHOTR3 0 67,492 0
FORD MTR CO DELCOM3453708601,08973,315SHOTR11 0 73,315 0
FORD MTR CO DELCOM3453708606,414431,014SHOTR8 0 431,014 0
FORMFACTOR INCCOM34637510840211,025SHOTR3 0 11,025 0
FORTERRA INCCOM34960W10651021,712SHOTR3 0 21,712 0
FORTINET INCCOM34959E1095,21421,873SHOTR 0 21,873 0
FORTINET INCCOM34959E1093,85016,117SHOTR8 0 16,117 0
FORTIS INCCOM34955310753211,999SHOTR6 0 11,999 0
FORTIS INCCOM3495531072,75362,064SHOTR8 0 62,064 0
FORTIS INCCOM3495531071,10524,942SHSOLE24,942 0 0
FORTIS INCCOM3495531077,419167,463SHOTR 0 167,463 0
FORTIVE CORPCOM34959J1082,24032,121SHOTR8 0 32,121 0
FORTIVE CORPCOM34959J1085,37177,014SHOTR2 0 77,014 0
FORTIVE CORPCOM34959J1083,63552,129SHOTR 0 52,129 0
FORTUNA SILVER MINES INCCOM3499151089617,221SHOTR 0 17,221 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061,75617,627SHOTR 0 17,627 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062,47824,868SHOTR8 0 24,868 0
FOUR CORNERS PPTY TR INCCOM35086T10952218,912SHOTR 0 18,912 0
FOX CORPCL A COM35137L10580221,600SHOTR11 0 21,600 0
FOX CORPCL A COM35137L1053,25387,632SHOTR 0 87,632 0
FOX CORPCL A COM35137L1051,81749,004SHOTR8 0 49,004 0
FOX CORPCL B COM35137L20461017,343SHOTR 0 17,343 0
FOX CORPCL B COM35137L20488425,100SHOTR3 0 25,100 0
FOX CORPCL B COM35137L2041,19834,049SHOTR8 0 34,049 0
FRANCO NEV CORPCOM3518581058,34457,486SHOTR 0 57,486 0
FRANCO NEV CORPCOM3518581053,01120,738SHOTR8 0 20,738 0
FRANCO NEV CORPCOM35185810563438SHOTR7 0 438 0
FRANKLIN RESOURCES INCCOM3546131011,57649,291SHOTR8 0 49,291 0
FRANKLIN RESOURCES INCCOM3546131011,26039,383SHOTR 0 39,383 0
FRANKLIN STR PPTYS CORPCOM35471R10615329,109SHOTR 0 0 29,109
FREEPORT-MCMORAN INCCL B35671D8578,679233,809SHOTR 0 233,809 0
FREEPORT-MCMORAN INCCL B35671D8576,246168,238SHOTR8 0 168,238 0
FUTU HLDGS LTDSPON ADS CL A36118L1068634,820SHOTR 0 0 4,820
FUTU HLDGS LTDSPON ADS CL A36118L106121672SHOTR8 0 0 672
GALLAGHER ARTHUR J & COCOM36357610948337SHOTR7 0 337 0
GALLAGHER ARTHUR J & COCOM3635761093,49324,906SHOTR8 0 24,906 0
GALLAGHER ARTHUR J & COCOM36357610910,84877,433SHOTR 0 77,433 0
GAMING & LEISURE PPTYS INCCOM36467J1082,39951,787SHOTR 0 0 51,787
GARMIN LTDSHSH2906T1097,39851,124SHOTR 0 51,124 0
GARMIN LTDSHSH2906T10912,63687,309SHOTR8 0 87,309 0
GARMIN LTDSHSH2906T1099986,900SHOTR3 0 6,900 0
GARTNER INCCOM3666511071,8447,603SHOTR3 0 7,603 0
GARTNER INCCOM3666511076,06725,040SHOTR 0 25,040 0
GARTNER INCCOM36665110745,349187,195SHSOLE187,195 0 0
GARTNER INCCOM3666511072,3009,493SHOTR8 0 9,493 0
GDS HLDGS LTDSPONSORED ADS36165L1081,51319,274SHOTR2 0 0 19,274
GDS HLDGS LTDSPONSORED ADS36165L1083574,511SHOTR 0 0 4,511
GENERAC HLDGS INCCOM3687361049,70623,408SHOTR 0 23,408 0
GENERAC HLDGS INCCOM368736104100240SHOTR10 0 240 0
GENERAC HLDGS INCCOM3687361041,8494,465SHOTR8 0 4,465 0
GENERAL DYNAMICS CORPCOM3695501084332,300SHOTR11 0 2,300 0
GENERAL DYNAMICS CORPCOM3695501085,94931,598SHOTR8 0 31,598 0
GENERAL DYNAMICS CORPCOM3695501089,61351,065SHOTR 0 51,065 0
GENERAL ELECTRIC COCOM3696041039,228685,550SHOTR13 0 685,550 0
GENERAL ELECTRIC COCOM36960410331,9922,381,638SHOTR 0 2,381,638 0
GENERAL ELECTRIC COCOM3696041037,172537,750SHOTR8 0 537,750 0
GENERAL MLS INCCOM370334104641,062SHOTR7 0 1,062 0
GENERAL MLS INCCOM3703341043,29654,100SHOTR3 0 54,100 0
GENERAL MLS INCCOM3703341044,64776,342SHOTR 0 76,342 0
GENERAL MLS INCCOM3703341045679,300SHOTR11 0 9,300 0
GENERAL MLS INCCOM3703341046,189101,806SHOTR8 0 101,806 0
GENERAL MTRS COCOM37045V10018,813318,156SHOTR 0 318,156 0
GENERAL MTRS COCOM37045V1008,781148,592SHOTR8 0 148,592 0
GENERAL MTRS COCOM37045V10096416,300SHOTR11 0 16,300 0
GENERAL MTRS COCOM37045V1002484,188SHOTR3 0 4,188 0
GENTEX CORPCOM37190110977523,430SHOTR 0 23,430 0
GENUINE PARTS COCOM3724601053,21225,391SHOTR8 0 25,391 0
GENUINE PARTS COCOM3724601051,67513,238SHOTR3 0 13,238 0
GENUINE PARTS COCOM3724601056,81153,844SHOTR 0 53,844 0
GERDAU SASPON ADR REP PFD37373710534658,639SHOTR 0 0 58,639
GETTY RLTY CORP NEWCOM3742971092899,277SHOTR 0 0 9,277
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10464020,009SHOTR 0 20,009 0
GILDAN ACTIVEWEAR INCCOM3759161031,22833,229SHOTR 0 33,229 0
GILDAN ACTIVEWEAR INCCOM3759161031,25233,830SHOTR8 0 33,830 0
GILEAD SCIENCES INCCOM37555810313,403194,819SHOTR 0 194,819 0
GILEAD SCIENCES INCCOM37555810390913,200SHOTR11 0 13,200 0
GILEAD SCIENCES INCCOM3755581039,985145,287SHOTR8 0 145,287 0
GLOBAL NET LEASE INCCOM NEW37937820139021,106SHOTR 0 21,106 0
GLOBAL PMTS INCCOM37940X1026,57535,066SHOTR8 0 35,066 0
GLOBAL PMTS INCCOM37940X10216,35587,218SHOTR 0 87,218 0
GLOBANT S ACOML443851093941,778SHOTR 0 1,778 0
GLOBANT S ACOML4438510998447SHOTR8 0 447 0
GLOBE LIFE INCCOM37959E1023,06032,129SHOTR 0 32,129 0
GLOBE LIFE INCCOM37959E1021,79218,813SHOTR3 0 18,813 0
GLOBE LIFE INCCOM37959E1021,07211,261SHOTR8 0 11,261 0
GODADDY INCCL A3802371072,95833,997SHOTR 0 33,997 0
GODADDY INCCL A3802371072,08323,905SHOTR8 0 23,905 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,037116,572SHOTR 0 0 116,572
GOLDEN OCEAN GROUP LTDSHS NEWG3963720568862,294SHOTR3 0 62,294 0
GOLDMAN SACHS GROUP INCCOM38141G1047592,000SHOTR11 0 2,000 0
GOLDMAN SACHS GROUP INCCOM38141G10430,66480,950SHOTR 0 80,950 0
GOLDMAN SACHS GROUP INCCOM38141G10415,13439,993SHOTR8 0 39,993 0
GOLDMAN SACHS GROUP INCCOM38141G1042,0935,515SHOTR4 0 5,515 0
GOODYEAR TIRE & RUBR COCOM38255010161736,000SHOTR11 0 36,000 0
GRACE W R & CO DEL NEWCOM38388F1084596,637SHOTR3 0 6,637 0
GRACO INCCOM38410910493912,406SHOTR 0 12,406 0
GRAFTECH INTL LTDCOM38431350814812,762SHOTR 0 12,762 0
GRAHAM HLDGS COCOM CL B384637104507800SHOTR3 0 800 0
GRAINGER W W INCCOM3848021045,30912,099SHOTR 0 12,099 0
GRAINGER W W INCCOM3848021043,3107,531SHOTR8 0 7,531 0
GRAINGER W W INCCOM384802104113258SHOTR10 0 258 0
GRAINGER W W INCCOM38480210497217SHOTR7 0 217 0
GRAINGER W W INCCOM38480210461140SHOTR3 0 140 0
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC15555,000SHOTR5 0 0 55,000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711493514,041SHOTR 0 0 14,041
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10018616,856SHOTR 0 0 16,856
GROCERY OUTLET HLDG CORPCOM39874R1015,297152,824SHOTR 0 152,824 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024872,635SHSOLE 0 2,635 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,0539,851SHOTR 0 0 9,851
GUARDANT HEALTH INCCOM40131M1094,78638,534SHOTR 0 38,534 0
GUIDEWIRE SOFTWARE INCCOM40171V1006625,840SHOTR8 0 5,840 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,0168,993SHOTR 0 8,993 0
HACKETT GROUP INCCOM40460910926314,600SHOTR3 0 14,600 0
HAIN CELESTIAL GROUP INCCOM4052171001002,500SHOTR3 0 2,500 0
HAIN CELESTIAL GROUP INCCOM4052171001,31032,660SHOTR1 0 32,660 0
HALLIBURTON COCOM4062161012,03388,345SHOTR8 0 88,345 0
HALLIBURTON COCOM4062161016,876297,923SHOTR 0 297,923 0
HALLIBURTON COCOM4062161017,300315,750SHOTR13 0 315,750 0
HALOZYME THERAPEUTICS INCCOM40637H1092134,697SHOTR 0 4,697 0
HANESBRANDS INCCOM41034510247425,412SHOTR6 0 25,412 0
HARLEY DAVIDSON INCCOM4128221083988,691SHOTR11 0 8,691 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300391104,844SHOTR 0 0 104,844
HARTFORD FINL SVCS GROUP INCCOM4165151041,78528,800SHOTR3 0 28,800 0
HARTFORD FINL SVCS GROUP INCCOM4165151047,314118,008SHOTR 0 118,008 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,95547,672SHOTR8 0 47,672 0
HASBRO INCCOM4180561077007,402SHOTR6 0 7,402 0
HASBRO INCCOM41805610799410,512SHOTR3 0 10,512 0
HASBRO INCCOM4180561076,79871,980SHOTR8 0 71,980 0
HASBRO INCCOM4180561071,30113,765SHOTR 0 13,765 0
HAWAIIAN ELEC INDUSTRIESCOM41987010099523,523SHOTR 0 23,523 0
HCA HEALTHCARE INCCOM40412C10111,35654,952SHOTR 0 54,952 0
HCA HEALTHCARE INCCOM40412C1016,96533,718SHOTR8 0 33,718 0
HCA HEALTHCARE INCCOM40412C1012911,409SHOTR10 0 1,409 0
HCA HEALTHCARE INCCOM40412C1013,93619,038SHOTR3 0 19,038 0
HCA HEALTHCARE INCCOM40412C1019724,700SHOTR11 0 4,700 0
HDFC BANK LTDSPONSORED ADS40415F1014,98268,136SHOTR2 0 0 68,136
HDFC BANK LTDSPONSORED ADS40415F10116,237221,940SHOTR 0 0 221,940
HEADHUNTER GROUP PLCSPONSORED ADS42207L1062676,305SHOTR 0 0 6,305
HEALTHCARE RLTY TRCOM42194610497132,157SHOTR 0 0 32,157
HEALTHCARE RLTY TRCOM42194610447015,555SHSOLE 0 0 15,555
HEALTHCARE TR AMER INCCL A NEW42225P5011,92772,174SHSOLE 0 0 72,174
HEALTHCARE TR AMER INCCL A NEW42225P5011,34150,230SHOTR 0 0 50,230
HEALTHPEAK PROPERTIES INCCOM42250P1036,273188,401SHOTR 0 188,401 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,49374,804SHOTR8 0 74,804 0
HEALTHPEAK PROPERTIES INCCOM42250P10367,8322,035,927SHSOLE2,035,927 0 0
HEICO CORP NEWCL A4228062081,1959,613SHOTR 0 9,613 0
HEICO CORP NEWCL A4228062082,28518,360SHOTR8 0 18,360 0
HEICO CORP NEWCOM4228061091,99814,332SHOTR8 0 14,332 0
HEICO CORP NEWCOM4228061096284,506SHOTR 0 4,506 0
HEICO CORP NEWCOM4228061092,78019,940SHOTR2 0 19,940 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1076912,100SHOTR 0 12,100 0
HENRY JACK & ASSOC INCCOM42628110133,826206,709SHSOLE206,709 0 0
HENRY JACK & ASSOC INCCOM4262811013,48921,317SHOTR 0 21,317 0
HENRY JACK & ASSOC INCCOM4262811011,5489,468SHOTR3 0 9,468 0
HENRY JACK & ASSOC INCCOM4262811011,6129,845SHOTR8 0 9,845 0
HENRY SCHEIN INCCOM8064071021,07414,486SHOTR8 0 14,486 0
HENRY SCHEIN INCCOM8064071021,47319,856SHOTR 0 19,856 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012274,297SHOTR 0 4,297 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101921,748SHOTR3 0 1,748 0
HERC HLDGS INCCOM42704L1041,43012,764SHOTR3 0 12,764 0
HERSHEY COCOM42786610860347SHOTR7 0 347 0
HERSHEY COCOM4278661086,68538,412SHOTR 0 38,412 0
HERSHEY COCOM4278661082,99217,198SHOTR8 0 17,198 0
HERSHEY COCOM4278661081791,029SHOTR10 0 1,029 0
HERSHEY COCOM4278661083,32019,200SHOTR3 0 19,200 0
HESS CORPCOM42809H1073,48339,953SHOTR8 0 39,953 0
HESS CORPCOM42809H1078,36695,842SHOTR 0 95,842 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,05972,600SHOTR11 0 72,600 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,047277,541SHOTR13 0 277,541 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10925417,387SHOTR3 0 17,387 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,353298,685SHOTR 0 298,685 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,790191,493SHOTR8 0 191,493 0
HIGHWOODS PPTYS INCCOM43128410836,978818,781SHSOLE 0 0 818,781
HIGHWOODS PPTYS INCCOM4312841081,09324,196SHOTR 0 0 24,196
HILL-ROM HLDGS INCCOM4314751022882,539SHOTR 0 2,539 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,05133,612SHOTR 0 33,612 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038547,077SHOTR3 0 7,077 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,28135,567SHOTR8 0 35,567 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10637322,375SHOTR 0 0 22,375
HOLLYFRONTIER CORPCOM43610610837811,500SHOTR3 0 11,500 0
HOLLYFRONTIER CORPCOM43610610864819,691SHOTR4 0 19,691 0
HOLOGIC INCCOM4364401011,84027,460SHOTR8 0 27,460 0
HOLOGIC INCCOM4364401018,637128,909SHOTR 0 128,909 0
HOME DEPOT INCCOM437076102272852SHOTR10 0 852 0
HOME DEPOT INCCOM43707610293294SHOTR7 0 294 0
HOME DEPOT INCCOM4370761027022,200SHOTR1 0 2,200 0
HOME DEPOT INCCOM43707610239,930125,267SHOTR8 0 125,267 0
HOME DEPOT INCCOM43707610271,881225,454SHOTR 0 225,454 0
HOME DEPOT INCCOM4370761024641,456SHOTR6 0 1,456 0
HONEYWELL INTL INCCOM43851610632,774149,416SHOTR 0 149,416 0
HONEYWELL INTL INCCOM43851610616,53775,392SHOTR8 0 75,392 0
HORIZON THERAPEUTICS PUB LSHSG461881013,00232,041SHOTR 0 32,041 0
HORIZON THERAPEUTICS PUB LSHSG461881012,47826,418SHOTR8 0 26,418 0
HORMEL FOODS CORPCOM4404521001,70535,719SHOTR8 0 35,719 0
HORMEL FOODS CORPCOM4404521002,17945,648SHOTR 0 45,648 0
HOST HOTELS & RESORTS INCCOM44107P1044,390256,900SHOTR 0 0 256,900
HOST HOTELS & RESORTS INCCOM44107P1041,25673,699SHOTR8 0 0 73,699
HOULIHAN LOKEY INCCL A4415931007078,643SHOTR 0 8,643 0
HOWMET AEROSPACE INCCOM44320110882423,918SHOTR3 0 23,918 0
HOWMET AEROSPACE INCCOM4432011082,70278,565SHOTR8 0 78,565 0
HOWMET AEROSPACE INCCOM4432011083,30596,417SHOTR 0 96,417 0
HP INCCOM40434L10513,639451,859SHOTR 0 451,859 0
HP INCCOM40434L1053,673121,723SHOTR3 0 121,723 0
HP INCCOM40434L1051,12437,232SHOTR11 0 37,232 0
HP INCCOM40434L10521,486711,937SHOTR8 0 711,937 0
HUAZHU GROUP LTDSPONSORED ADS44332N1064348,211SHOTR 0 8,211 0
HUAZHU GROUP LTDSPONSORED ADS44332N1062,79852,979SHOTR2 0 52,979 0
HUAZHU GROUP LTDSPONSORED ADS44332N10632602SHOTR8 0 602 0
HUBSPOT INCCOM4435731002,8244,831SHOTR8 0 4,831 0
HUBSPOT INCCOM4435731004,4727,659SHOTR 0 7,659 0
HUDBAY MINERALS INCCOM44362810213520,267SHOTR 0 20,267 0
HUDSON PAC PPTYS INCCOM44409710992833,361SHOTR 0 0 33,361
HUDSON PAC PPTYS INCCOM44409710933,9961,224,038SHSOLE 0 0 1,224,038
HUMANA INCCOM44485910284190SHOTR7 0 190 0
HUMANA INCCOM4448591027,34016,582SHOTR8 0 16,582 0
HUMANA INCCOM444859102161364SHOTR10 0 364 0
HUMANA INCCOM44485910217,41439,346SHOTR 0 39,346 0
HUNT J B TRANS SVCS INCCOM4456581071,97312,120SHOTR 0 12,120 0
HUNT J B TRANS SVCS INCCOM4456581071,5989,818SHOTR8 0 9,818 0
HUNT J B TRANS SVCS INCCOM44565810750308SHOTR10 0 308 0
HUNTINGTON BANCSHARES INCCOM4461501041,00470,380SHOTR4 0 70,380 0
HUNTINGTON BANCSHARES INCCOM4461501042,245157,345SHOTR8 0 157,345 0
HUNTINGTON BANCSHARES INCCOM4461501042,884202,106SHOTR 0 202,106 0
HUNTINGTON INGALLS INDS INCCOM4464131063,35515,918SHOTR 0 15,918 0
HUNTINGTON INGALLS INDS INCCOM4464131066743,200SHOTR11 0 3,200 0
HUNTINGTON INGALLS INDS INCCOM4464131061,8038,555SHOTR8 0 8,555 0
IAA INCCOM4492531033827,000SHOTR3 0 7,000 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081,76911,465SHOTR 0 11,465 0
IAC INTERACTIVECORP NEWCOM NEW44891N2081,67410,839SHOTR8 0 10,839 0
IAMGOLD CORPCOM4509131085819,630SHOTR 0 19,630 0
ICL GROUP LTDSHSM5321310037054,458SHOTR3 0 54,458 0
ICL GROUP LTDSHSM53213100848125,013SHOTR 0 125,013 0
ICL GROUP LTDSHSM5321310047068,801SHOTR8 0 68,801 0
ICON PLCSHSG4705A1002,95614,300SHOTR2 0 14,300 0
ICON PLCSHSG4705A10078378SHOTR10 0 378 0
IDACORP INCCOM4511071061,10911,371SHOTR 0 11,371 0
IDACORP INCCOM4511071069189,416SHSOLE9,416 0 0
IDEX CORPCOM45167R1042,39110,864SHOTR8 0 10,864 0
IDEX CORPCOM45167R1042,25410,241SHOTR 0 10,241 0
IDEXX LABS INCCOM45168D10432,59451,581SHSOLE51,581 0 0
IDEXX LABS INCCOM45168D1047,18311,363SHOTR8 0 11,363 0
IDEXX LABS INCCOM45168D1042,5073,969SHOTR2 0 3,969 0
IDEXX LABS INCCOM45168D1049,34414,787SHOTR 0 14,787 0
IDEXX LABS INCCOM45168D104160254SHOTR10 0 254 0
IHEARTMEDIA INCCOM CL A45174J5091,15142,726SHOTR3 0 42,726 0
IHS MARKIT LTDSHSG475671055094,523SHOTR3 0 4,523 0
IHS MARKIT LTDSHSG475671056,63358,882SHOTR8 0 58,882 0
IHS MARKIT LTDSHSG475671055,29647,009SHOTR2 0 47,009 0
IHS MARKIT LTDSHSG475671057,57667,249SHOTR 0 67,249 0
ILLINOIS TOOL WKS INCCOM4523081099,39842,064SHOTR8 0 42,064 0
ILLINOIS TOOL WKS INCCOM45230810996431SHOTR7 0 431 0
ILLINOIS TOOL WKS INCCOM45230810912,55956,188SHOTR 0 56,188 0
ILLUMINA INCCOM4523271098,69318,339SHOTR8 0 18,339 0
ILLUMINA INCCOM4523271098,74618,466SHOTR 0 18,466 0
IMPERIAL OIL LTDCOM NEW4530384081,02333,607SHOTR8 0 33,607 0
IMPERIAL OIL LTDCOM NEW4530384083,371110,710SHOTR 0 110,710 0
INCYTE CORPCOM45337C1024,56754,242SHOTR 0 54,242 0
INCYTE CORPCOM45337C1021,90122,582SHOTR8 0 22,582 0
INDEPENDENCE RLTY TR INCCOM45378A106925,033SHSOLE 0 0 5,033
INDEPENDENCE RLTY TR INCCOM45378A10643323,775SHOTR 0 0 23,775
INDEPENDENCE RLTY TR INCCOM45378A1061427,800SHOTR3 0 0 7,800
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710641815,997SHOTR 0 0 15,997
INFOSYS LTDSPONSORED ADR4567881088,835416,929SHOTR10 0 0 416,929
INFOSYS LTDSPONSORED ADR45678810823,8691,126,438SHOTR 0 0 1,126,438
INGERSOLL RAND INCCOM45687V1061,73535,592SHOTR8 0 35,592 0
INGERSOLL RAND INCCOM45687V1064,69996,328SHOTR 0 96,328 0
INGREDION INCCOM4571871023373,727SHOTR11 0 3,727 0
INMODE LTDSHSM5425M1032772,924SHOTR 0 2,924 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,1215,870SHOTR 0 0 5,870
INSULET CORPCOM45784P1011,9277,006SHOTR 0 7,006 0
INSULET CORPCOM45784P1015,83421,174SHOTR8 0 21,174 0
INTEL CORPCOM45814010017,722314,875SHOTR8 0 314,875 0
INTEL CORPCOM4581401001,35924,200SHOTR11 0 24,200 0
INTEL CORPCOM4581401004197,466SHOTR6 0 7,466 0
INTEL CORPCOM4581401002684,780SHOTR10 0 4,780 0
INTEL CORPCOM45814010060,6551,079,479SHOTR 0 1,079,479 0
INTERCONTINENTAL EXCHANGE INCOM45866F10417,473147,209SHOTR 0 147,209 0
INTERCONTINENTAL EXCHANGE INCOM45866F10417,295145,702SHOTR12 0 145,702 0
INTERCONTINENTAL EXCHANGE INCOM45866F10464543SHOTR7 0 543 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,27569,714SHOTR8 0 69,714 0
INTERNATIONAL BUSINESS MACHSCOM45920010129,964204,555SHOTR 0 204,555 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,2528,541SHOTR6 0 8,541 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0997,500SHOTR11 0 7,500 0
INTERNATIONAL BUSINESS MACHSCOM45920010134,343234,603SHOTR8 0 234,603 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,68725,192SHOTR3 0 25,192 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,27128,603SHOTR 0 28,603 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,63051,108SHOTR8 0 51,108 0
INTERNATIONAL PAPER COCOM4601461034,65476,028SHOTR8 0 76,028 0
INTERNATIONAL PAPER COCOM4601461033,91763,913SHOTR 0 63,913 0
INTERPUBLIC GROUP COS INCCOM4606901001,81355,900SHOTR 0 55,900 0
INTERPUBLIC GROUP COS INCCOM4606901001,21837,479SHOTR3 0 37,479 0
INTERPUBLIC GROUP COS INCCOM4606901003,498108,140SHOTR8 0 108,140 0
INTUITCOM46120210333,71168,765SHOTR 0 68,765 0
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INTUITIVE SURGICAL INCCOM NEW46120E60212,54413,639SHOTR8 0 13,639 0
INTUITIVE SURGICAL INCCOM NEW46120E60226,47328,785SHOTR 0 28,785 0
INTUITIVE SURGICAL INCCOM NEW46120E60242,20745,894SHSOLE45,894 0 0
INVESCO LTDSHSG491BT1081,93572,387SHOTR 0 72,387 0
INVESCO LTDSHSG491BT1082,34887,987SHOTR8 0 87,987 0
INVITATION HOMES INCCOM46187W10770,5081,890,043SHSOLE 0 0 1,890,043
INVITATION HOMES INCCOM46187W1077,772208,394SHOTR 0 0 208,394
INVITATION HOMES INCCOM46187W1072,42664,985SHOTR8 0 0 64,985
IPG PHOTONICS CORPCOM44980X1091,0314,882SHOTR8 0 4,882 0
IPG PHOTONICS CORPCOM44980X1094,92423,358SHOTR 0 23,358 0
IQIYI INCSPONSORED ADS46267X10823415,001SHOTR 0 0 15,001
IQVIA HLDGS INCCOM46266C1058,13533,553SHOTR 0 33,553 0
IQVIA HLDGS INCCOM46266C1057,85632,420SHOTR2 0 32,420 0
IQVIA HLDGS INCCOM46266C1055,41222,315SHOTR8 0 22,315 0
IQVIA HLDGS INCCOM46266C1059904,086SHOTR3 0 4,086 0
IRIDIUM COMMUNICATIONS INCCOM46269C10254613,651SHOTR 0 13,651 0
IRON MTN INC NEWCOM46284V1011,85543,839SHOTR 0 43,839 0
IRON MTN INC NEWCOM46284V1011,44334,108SHOTR8 0 34,108 0
IRON MTN INC NEWCOM46284V1011,31331,021SHOTR6 0 31,021 0
IRONSOURCE LTDCL A ORD SHSM5R75Y1016,293599,380SHOTR 0 599,380 0
ISHARES TRCORE S&P500 ETF4642872009012,100SHOTR3 0 0 2,100
ITT INCCOM45073V1085305,786SHOTR4 0 5,786 0
JABIL INCCOM4663131039158SHOTR3 0 158 0
JABIL INCCOM46631310369211,900SHOTR11 0 11,900 0
JACOBS ENGR GROUP INCCOM4698141072,40718,040SHOTR8 0 18,040 0
JACOBS ENGR GROUP INCCOM4698141071,87114,021SHOTR 0 14,021 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105107600SHOTR3 0 600 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055152,900SHOTR11 0 2,900 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,5988,991SHOTR 0 8,991 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,2907,255SHOTR8 0 7,255 0
JBG SMITH PPTYSCOM46590V10089928,524SHOTR 0 0 28,524
JBG SMITH PPTYSCOM46590V10077624,621SHSOLE 0 0 24,621
JD.COM INCSPON ADR CL A47215P1063,52844,224SHOTR 0 0 44,224
JD.COM INCSPON ADR CL A47215P1061762,211SHOTR8 0 0 2,211
JD.COM INCSPON ADR CL A47215P1066,27278,592SHOTR10 0 0 78,592
JEFFERIES FINL GROUP INCCOM47233W10949314,401SHOTR3 0 14,401 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004568,136SHOTR 0 0 8,136
JOHNSON & JOHNSONCOM4781601045733,480SHOTR6 0 3,480 0
JOHNSON & JOHNSONCOM4781601047704,674SHOTR10 0 4,674 0
JOHNSON & JOHNSONCOM4781601045753,490SHOTR1 0 3,490 0
JOHNSON & JOHNSONCOM47816010423,942145,567SHOTR8 0 145,567 0
JOHNSON & JOHNSONCOM47816010493,168565,808SHOTR 0 565,808 0
JOHNSON & JOHNSONCOM4781601042601,584SHOTR7 0 1,584 0
JOHNSON & JOHNSONCOM47816010411,67470,923SHOTR3 0 70,923 0
JOHNSON CTLS INTL PLCSHSG515021058,012116,835SHOTR8 0 116,835 0
JOHNSON CTLS INTL PLCSHSG5150210511163SHOTR7 0 163 0
JOHNSON CTLS INTL PLCSHSG5150210511,169162,821SHOTR 0 162,821 0
JOYY INCADS REPSTG COM A46591M10925382SHOTR8 0 0 382
JOYY INCADS REPSTG COM A46591M1092002,994SHOTR 0 0 2,994
JPMORGAN CHASE & COCOM46625H1007744,977SHOTR6 0 4,977 0
JPMORGAN CHASE & COCOM46625H10096,214619,137SHOTR 0 619,137 0
JPMORGAN CHASE & COCOM46625H10057,446369,881SHOTR8 0 369,881 0
JPMORGAN CHASE & COCOM46625H1002381,544SHOTR7 0 1,544 0
JPMORGAN CHASE & COCOM46625H1001,4999,636SHOTR4 0 9,636 0
JUNIPER NETWORKS INCCOM48203R1041,68261,436SHOTR8 0 61,436 0
JUNIPER NETWORKS INCCOM48203R10440214,700SHOTR11 0 14,700 0
JUNIPER NETWORKS INCCOM48203R1041,08139,518SHOTR 0 39,518 0
KANSAS CITY SOUTHERNCOM NEW4851703023,14711,097SHOTR8 0 11,097 0
KANSAS CITY SOUTHERNCOM NEW4851703028,95831,596SHOTR 0 31,596 0
KANSAS CITY SOUTHERNCOM NEW4851703027032,482SHSOLE2,482 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10650812,807SHOTR 0 0 12,807
KE HLDGS INCSPONSORED ADS48249710483117,370SHOTR 0 0 17,370
KE HLDGS INCSPONSORED ADS4824971042,40550,444SHOTR10 0 0 50,444
KEARNY FINL CORP MDCOM48716P10834929,217SHOTR3 0 29,217 0
KELLOGG COCOM4878361085,81390,458SHOTR8 0 90,458 0
KELLOGG COCOM487836108791,222SHOTR10 0 1,222 0
KELLOGG COCOM4878361082,05031,869SHOTR 0 31,869 0
KELLOGG COCOM4878361085989,300SHOTR3 0 9,300 0
KENNEDY-WILSON HOLDINGS INCCOM48939810752926,603SHOTR 0 26,603 0
KENNEDY-WILSON HOLDINGS INCCOM48939810728714,458SHOTR3 0 14,458 0
KEURIG DR PEPPER INCCOM49271V1001,64946,800SHOTR3 0 46,800 0
KEURIG DR PEPPER INCCOM49271V1002,22963,267SHOTR8 0 63,267 0
KEURIG DR PEPPER INCCOM49271V1003,01785,603SHOTR 0 85,603 0
KEYCORPCOM49326710857027,600SHOTR11 0 27,600 0
KEYCORPCOM4932671084,192203,227SHOTR8 0 203,227 0
KEYCORPCOM4932671081,68881,728SHOTR4 0 81,728 0
KEYCORPCOM4932671087,305354,030SHOTR 0 354,030 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,05332,716SHOTR 0 32,716 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10348308SHOTR7 0 308 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,64823,594SHOTR8 0 23,594 0
KILROY RLTY CORPCOM49427F1081,88827,104SHOTR 0 0 27,104
KILROY RLTY CORPCOM49427F10844,459638,319SHSOLE 0 0 638,319
KIMBERLY-CLARK CORPCOM49436810354411SHOTR7 0 411 0
KIMBERLY-CLARK CORPCOM4943681039,25569,235SHOTR 0 69,235 0
KIMBERLY-CLARK CORPCOM4943681036,87351,461SHOTR8 0 51,461 0
KIMBERLY-CLARK CORPCOM4943681035083,800SHOTR11 0 3,800 0
KIMBERLY-CLARK CORPCOM4943681037365,504SHOTR6 0 5,504 0
KIMCO RLTY CORPCOM49446R1092,01896,776SHOTR 0 0 96,776
KIMCO RLTY CORPCOM49446R10947,6582,286,347SHSOLE 0 0 2,286,347
KINDER MORGAN INC DELCOM49456B10116,057882,502SHOTR 0 882,502 0
KINDER MORGAN INC DELCOM49456B1014,241233,516SHOTR8 0 233,516 0
KINDER MORGAN INC DELCOM49456B10121,9811,209,022SHSOLE1,209,022 0 0
KINROSS GOLD CORPCOM4969024047,1671,131,583SHOTR 0 1,131,583 0
KINROSS GOLD CORPCOM4969024041,216191,990SHOTR8 0 191,990 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,16830,298SHOTR 0 30,298 0
KIRKLAND LAKE GOLD LTDCOM49741E1001,13629,509SHOTR8 0 29,509 0
KITE RLTY GROUP TRCOM NEW49803T3001727,800SHOTR3 0 0 7,800
KITE RLTY GROUP TRCOM NEW49803T30043719,857SHOTR 0 0 19,857
KKR & CO INCCOM48251W1042,95549,737SHOTR8 0 49,737 0
KKR & CO INCCOM48251W1044,98484,058SHOTR 0 84,058 0
KLA CORPCOM NEW482480100123380SHOTR10 0 380 0
KLA CORPCOM NEW4824801006,59620,339SHOTR8 0 20,339 0
KLA CORPCOM NEW4824801002,7398,448SHOTR3 0 8,448 0
KLA CORPCOM NEW48248010015,30347,188SHOTR 0 47,188 0
KLA CORPCOM NEW4824801009502,931SHOTR6 0 2,931 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,333161,161SHOTR 0 161,161 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910475916,695SHOTR8 0 16,695 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,38730,520SHOTR1 0 30,520 0
KOHLS CORPCOM5002551043035,500SHOTR11 0 5,500 0
KOHLS CORPCOM50025510456610,278SHOTR3 0 10,278 0
KONTOOR BRANDS INCCOM50050N1032925,172SHOTR 0 5,172 0
KONTOOR BRANDS INCCOM50050N1033335,900SHOTR3 0 5,900 0
KRAFT HEINZ COCOM5007541063,48685,497SHOTR 0 85,497 0
KRAFT HEINZ COCOM50075410615,116371,006SHOTR8 0 371,006 0
KRAFT HEINZ COCOM50075410674618,300SHOTR11 0 18,300 0
KROGER COCOM50104410127700SHOTR7 0 700 0
KROGER COCOM5010441017,231188,419SHOTR8 0 188,419 0
KROGER COCOM5010441013228,400SHOTR3 0 8,400 0
KROGER COCOM5010441011,11929,200SHOTR11 0 29,200 0
KROGER COCOM5010441013,899101,698SHOTR 0 101,698 0
L BRANDS INCCOM50179710449677SHOTR10 0 677 0
L BRANDS INCCOM5017971048,982124,830SHOTR 0 124,830 0
L BRANDS INCCOM5017971041,24917,375SHOTR8 0 17,375 0
L3HARRIS TECHNOLOGIES INCCOM5024311096963,220SHOTR1 0 3,220 0
L3HARRIS TECHNOLOGIES INCCOM5024311094972,300SHOTR11 0 2,300 0
L3HARRIS TECHNOLOGIES INCCOM50243110910,60949,082SHOTR 0 49,082 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,15023,827SHOTR2 0 23,827 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,95627,557SHOTR8 0 27,557 0
LA Z BOY INCCOM50533610756315,193SHOTR3 0 15,193 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,85510,351SHOTR8 0 10,351 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,85932,116SHOTR 0 32,116 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40985307SHOTR10 0 307 0
LAM RESEARCH CORPCOM5128071083859SHOTR10 0 59 0
LAM RESEARCH CORPCOM51280710810,59116,274SHOTR8 0 16,274 0
LAM RESEARCH CORPCOM51280710821,57433,151SHOTR 0 33,151 0
LAMB WESTON HLDGS INCCOM5132721041,64720,468SHOTR8 0 20,468 0
LAMB WESTON HLDGS INCCOM5132721041,85322,984SHOTR 0 22,984 0
LAS VEGAS SANDS CORPCOM5178341073296,243SHOTR6 0 6,243 0
LAS VEGAS SANDS CORPCOM5178341076,987133,204SHOTR 0 133,204 0
LAS VEGAS SANDS CORPCOM5178341072,25142,894SHOTR8 0 42,894 0
LAUDER ESTEE COS INCCL A51843910411,50336,167SHOTR 0 36,167 0
LAUDER ESTEE COS INCCL A51843910415,06047,366SHOTR8 0 47,366 0
LAZARD LTDSHS AG5405010269715,394SHOTR6 0 15,394 0
LEAR CORPCOM NEW5218652041,6739,545SHOTR 0 9,545 0
LEAR CORPCOM NEW5218652045,43330,996SHOTR13 0 30,996 0
LEAR CORPCOM NEW5218652044212,400SHOTR11 0 2,400 0
LEAR CORPCOM NEW5218652041,3677,797SHOTR8 0 7,797 0
LEGGETT & PLATT INCCOM52466010754310,481SHOTR6 0 10,481 0
LEIDOS HOLDINGS INCCOM5253271021,87718,565SHOTR8 0 18,565 0
LEIDOS HOLDINGS INCCOM5253271022,78327,526SHOTR 0 27,526 0
LENNAR CORPCL A5260571044,40944,393SHOTR8 0 44,393 0
LENNAR CORPCL A5260571048,15382,079SHOTR 0 82,079 0
LENNOX INTL INCCOM5261071073,4919,968SHOTR 0 9,968 0
LENNOX INTL INCCOM5261071071,8665,327SHOTR8 0 5,327 0
LEXINFINTECH HLDGS LTDADR5288771031,800146,933SHOTR10 0 0 146,933
LEXINGTON REALTY TRUSTCOM52904310174162,046SHOTR 0 0 62,046
LEXINGTON REALTY TRUSTCOM52904310171259,609SHSOLE 0 0 59,609
LI AUTO INCSPONSORED ADS50202M10271420,568SHOTR 0 0 20,568
LIBERTY BROADBAND CORPCOM SER A5303071073361,998SHOTR 0 1,998 0
LIBERTY BROADBAND CORPCOM SER A53030710748287SHOTR8 0 287 0
LIBERTY BROADBAND CORPCOM SER C5303073053,29818,994SHOTR 0 18,994 0
LIBERTY BROADBAND CORPCOM SER C5303073052,30813,298SHOTR8 0 13,298 0
LIBERTY BROADBAND CORPCOM SER C5303073053652,100SHOTR3 0 2,100 0
LIBERTY GLOBAL PLCSHS CL AG5480U10454219,941SHOTR8 0 19,941 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,70662,824SHOTR3 0 62,824 0
LIBERTY GLOBAL PLCSHS CL AG5480U10486831,940SHOTR 0 31,940 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,36150,212SHOTR8 0 50,212 0
LIBERTY GLOBAL PLCSHS CL CG5480U1203,863142,650SHOTR 0 142,650 0
LIBERTY GLOBAL PLCSHS CL CG5480U12091033,251SHOTR3 0 33,251 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10238928,088SHOTR3 0 28,088 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB5991960,000SHOTR5 0 0 960,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940966614,300SHOTR3 0 14,300 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093457,392SHOTR8 0 7,392 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940949310,570SHOTR 0 10,570 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,02422,074SHOTR3 0 22,074 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,27027,325SHOTR8 0 27,325 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,04422,510SHOTR 0 22,510 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702475,786SHOTR3 0 5,786 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,04821,673SHOTR8 0 21,673 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543186,600SHOTR3 0 6,600 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,70135,259SHOTR 0 35,259 0
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL52,4783,206,725SHOTR5 0 0 3,206,725
LIFE STORAGE INCCOM53223X1071,89817,685SHOTR 0 0 17,685
LIFE STORAGE INCCOM53223X1071,27411,867SHSOLE 0 0 11,867
LIGHTSPEED POS INCSUB VTG SHS53227R1061,04812,494SHOTR 0 12,494 0
LILLY ELI & COCOM5324571083131,365SHOTR10 0 1,365 0
LILLY ELI & COCOM53245710839,323171,354SHOTR 0 171,354 0
LILLY ELI & COCOM532457108184802SHOTR7 0 802 0
LILLY ELI & COCOM53245710820,74190,389SHOTR8 0 90,389 0
LINCOLN NATL CORP INDCOM5341871093,89262,016SHOTR8 0 62,016 0
LINCOLN NATL CORP INDCOM5341871092,38338,034SHOTR3 0 38,034 0
LINCOLN NATL CORP INDCOM5341871091,86029,622SHOTR 0 29,622 0
LINCOLN NATL CORP INDCOM5341871094346,900SHOTR11 0 6,900 0
LINDE PLCSHSG5494J10325,48088,165SHOTR 0 88,165 0
LINDE PLCSHSG5494J10317,00758,836SHOTR8 0 58,836 0
LINDE PLCSHSG5494J1034151,434SHOTR6 0 1,434 0
LIONS GATE ENTMNT CORPCL A VTG53591940163130,500SHOTR3 0 30,500 0
LIVE NATION ENTERTAINMENT INCOM5380341091,73619,810SHOTR 0 19,810 0
LIVE NATION ENTERTAINMENT INCOM5380341092,07123,614SHOTR8 0 23,614 0
LKQ CORPCOM5018892081,75535,658SHOTR4 0 35,658 0
LKQ CORPCOM5018892081,29626,353SHOTR8 0 26,353 0
LKQ CORPCOM5018892083,43969,935SHOTR3 0 69,935 0
LKQ CORPCOM5018892084,32687,940SHOTR 0 87,940 0
LOEWS CORPCOM5404241082,36443,279SHOTR8 0 43,279 0
LOEWS CORPCOM5404241081803,300SHOTR3 0 3,300 0
LOEWS CORPCOM5404241082,35443,086SHOTR 0 43,086 0
LOGITECH INTL S ASHSH504302327,28260,003SHOTR 0 60,003 0
LOGITECH INTL S ASHSH504302322,27618,740SHOTR8 0 18,740 0
LOUISIANA PAC CORPCOM54634710569911,600SHOTR3 0 11,600 0
LOUISIANA PAC CORPCOM5463471052303,823SHOTR 0 3,823 0
LOWES COS INCCOM5486611077,18937,060SHOTR2 0 37,060 0
LOWES COS INCCOM54866110734,482177,765SHOTR 0 177,765 0
LOWES COS INCCOM5486611072851,470SHOTR10 0 1,470 0
LOWES COS INCCOM5486611074402,268SHOTR3 0 2,268 0
LOWES COS INCCOM54866110716,33584,209SHOTR8 0 84,209 0
LTC PPTYS INCCOM5021751022346,089SHSOLE 0 0 6,089
LTC PPTYS INCCOM5021751023549,230SHOTR 0 0 9,230
LULULEMON ATHLETICA INCCOM5500211099,99727,380SHOTR 0 27,380 0
LULULEMON ATHLETICA INCCOM55002110914,52539,775SHOTR8 0 39,775 0
LUMEN TECHNOLOGIES INCCOM5502411031,662122,293SHOTR 0 122,293 0
LUMEN TECHNOLOGIES INCCOM5502411035,110375,897SHOTR8 0 375,897 0
LUMEN TECHNOLOGIES INCCOM5502411031,28594,500SHOTR3 0 94,500 0
LYFT INCCL A COM55087P1042,21836,680SHOTR8 0 36,680 0
LYFT INCCL A COM55087P1041,82230,130SHOTR 0 30,130 0
LYFT INCCL A COM55087P1041,96332,463SHOTR2 0 32,463 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,99638,886SHOTR8 0 38,886 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009429,160SHOTR1 0 9,160 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006105,926SHOTR6 0 5,926 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005355,200SHOTR11 0 5,200 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,50853,579SHOTR 0 53,579 0
M & T BK CORPCOM55261F1042,13114,664SHOTR8 0 14,664 0
M & T BK CORPCOM55261F1044,80833,078SHOTR 0 33,078 0
M & T BK CORPCOM55261F10450341SHOTR7 0 341 0
MACERICH COCOM55438210183145,555SHOTR 0 0 45,555
MACK CALI RLTY CORPCOM55448910432218,793SHOTR 0 0 18,793
MAGELLAN HEALTH INCCOM NEW5590792074144,400SHOTR3 0 4,400 0
MAGNA INTL INCCOM5592224011791,936SHOTR10 0 1,936 0
MAGNA INTL INCCOM5592224013,45737,269SHOTR8 0 37,269 0
MAGNA INTL INCCOM5592224019189,900SHOTR11 0 9,900 0
MAGNA INTL INCCOM5592224016,02965,030SHOTR 0 65,030 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20327311,435SHOTR5 0 11,435 0
MALIBU BOATS INCCOM CL A56117J1003274,465SHOTR 0 4,465 0
MANULIFE FINL CORPCOM56501R10611,970607,825SHOTR 0 607,825 0
MANULIFE FINL CORPCOM56501R10610,589537,976SHOTR8 0 537,976 0
MARATHON PETE CORPCOM56585A1027,426123,046SHOTR8 0 123,046 0
MARATHON PETE CORPCOM56585A10283113,748SHOTR4 0 13,748 0
MARATHON PETE CORPCOM56585A1024,98382,501SHOTR 0 82,501 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,02724,608SHOTR 0 24,608 0
MARKEL CORPCOM57053510410,5208,856SHOTR 0 8,856 0
MARKEL CORPCOM5705351041,6431,382SHOTR8 0 1,382 0
MARKETAXESS HLDGS INCCOM57060D10825,95655,922SHSOLE55,922 0 0
MARKETAXESS HLDGS INCCOM57060D1084,1628,965SHOTR 0 8,965 0
MARKETAXESS HLDGS INCCOM57060D1082,1134,547SHOTR8 0 4,547 0
MARRIOTT INTL INC NEWCL A5719032024,10030,100SHOTR8 0 30,100 0
MARRIOTT INTL INC NEWCL A5719032026,48247,518SHOTR 0 47,518 0
MARSH & MCLENNAN COS INCCOM5717481021,61811,500SHOTR3 0 11,500 0
MARSH & MCLENNAN COS INCCOM5717481028,51360,506SHOTR8 0 60,506 0
MARSH & MCLENNAN COS INCCOM57174810211,04578,505SHOTR 0 78,505 0
MARTIN MARIETTA MATLS INCCOM5732841063290SHOTR7 0 90 0
MARTIN MARIETTA MATLS INCCOM57328410659167SHOTR10 0 167 0
MARTIN MARIETTA MATLS INCCOM5732841062,7857,916SHOTR8 0 7,916 0
MARTIN MARIETTA MATLS INCCOM5732841062,9848,482SHOTR 0 8,482 0
MARVELL TECHNOLOGY INCCOM5738741044,95584,871SHOTR8 0 84,871 0
MARVELL TECHNOLOGY INCCOM5738741046,378109,306SHOTR 0 109,306 0
MASCO CORPCOM5745991062,12836,199SHOTR8 0 36,199 0
MASCO CORPCOM5745991063,41558,034SHOTR 0 58,034 0
MASCO CORPCOM57459910671112,070SHOTR1 0 12,070 0
MASCO CORPCOM57459910635602SHOTR7 0 602 0
MASIMO CORPCOM5747951001,5516,388SHOTR 0 6,388 0
MASIMO CORPCOM5747951001,0594,358SHOTR8 0 4,358 0
MASTERCARD INCORPORATEDCL A57636Q10414,76340,436SHOTR12 0 40,436 0
MASTERCARD INCORPORATEDCL A57636Q104158431SHOTR7 0 431 0
MASTERCARD INCORPORATEDCL A57636Q10437,353102,201SHOTR8 0 102,201 0
MASTERCARD INCORPORATEDCL A57636Q1046,08916,678SHOTR2 0 16,678 0
MASTERCARD INCORPORATEDCL A57636Q10462,309170,563SHOTR 0 170,563 0
MATCH GROUP INC NEWCOM57667L1074,99330,953SHOTR 0 30,953 0
MATCH GROUP INC NEWCOM57667L1075,97637,027SHOTR8 0 37,027 0
MATSON INCCOM57686G1052053,200SHOTR3 0 3,200 0
MAXIM INTEGRATED PRODS INCCOM57772K1016,17858,682SHOTR 0 58,682 0
MAXIM INTEGRATED PRODS INCCOM57772K1018327,900SHOTR3 0 7,900 0
MAXIM INTEGRATED PRODS INCCOM57772K1014,31240,949SHOTR8 0 40,949 0
MAXIMUS INCCOM5779331043173,600SHOTR3 0 3,600 0
MCCORMICK & CO INCCOM NON VTG5797802062,88432,692SHOTR8 0 32,692 0
MCCORMICK & CO INCCOM NON VTG5797802062,75731,227SHOTR 0 31,227 0
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MCDONALDS CORPCOM5801351012451,059SHOTR10 0 1,059 0
MCDONALDS CORPCOM58013510111,95551,756SHOTR12 0 51,756 0
MCDONALDS CORPCOM58013510136,452157,858SHOTR 0 157,858 0
MCDONALDS CORPCOM5801351014772,067SHOTR6 0 2,067 0
MCDONALDS CORPCOM58013510149211SHOTR7 0 211 0
MCDONALDS CORPCOM58013510126,452114,580SHOTR8 0 114,580 0
MCKESSON CORPCOM58155Q1034,75124,835SHOTR8 0 24,835 0
MCKESSON CORPCOM58155Q10326136SHOTR7 0 136 0
MCKESSON CORPCOM58155Q1039,37248,994SHOTR 0 48,994 0
MCKESSON CORPCOM58155Q1031,6078,401SHOTR4 0 8,401 0
MCKESSON CORPCOM58155Q1035,10326,682SHOTR13 0 26,682 0
MCKESSON CORPCOM58155Q1032,23811,700SHOTR3 0 11,700 0
MEDICAL PPTYS TRUST INCCOM58463J3043,105154,309SHOTR8 0 0 154,309
MEDICAL PPTYS TRUST INCCOM58463J3044,284213,142SHOTR 0 0 213,142
MEDICAL PPTYS TRUST INCCOM58463J30482741,120SHOTR1 0 0 41,120
MEDIFAST INCCOM58470H10153186SHOTR10 0 186 0
MEDIFAST INCCOM58470H101198700SHOTR 0 700 0
MEDTRONIC PLCSHSG5960L1031,77514,296SHOTR1 0 14,296 0
MEDTRONIC PLCSHSG5960L1035744,623SHOTR4 0 4,623 0
MEDTRONIC PLCSHSG5960L10332,943265,327SHOTR 0 265,327 0
MEDTRONIC PLCSHSG5960L10319,659158,313SHOTR8 0 158,313 0
MEDTRONIC PLCSHSG5960L10313107SHOTR7 0 107 0
MEDTRONIC PLCSHSG5960L1034923,964SHOTR6 0 3,964 0
MELCO RESORTS AND ENTMNT LTDADR58546410061837,374SHOTR8 0 0 37,374
MELCO RESORTS AND ENTMNT LTDADR58546410060536,525SHOTR 0 0 36,525
MERCADOLIBRE INCCOM58733R10213,0398,354SHOTR8 0 8,354 0
MERCADOLIBRE INCCOM58733R1029,4916,088SHOTR 0 6,088 0
MERCK & CO INCCOM58933Y10597012,479SHOTR4 0 12,479 0
MERCK & CO INCCOM58933Y10581510,481SHOTR6 0 10,481 0
MERCK & CO INCCOM58933Y10517,840229,887SHOTR8 0 229,887 0
MERCK & CO INCCOM58933Y1051,31716,950SHOTR3 0 16,950 0
MERCK & CO INCCOM58933Y10543,444559,009SHOTR 0 559,009 0
MERCK & CO INCCOM58933Y1051191,547SHOTR7 0 1,547 0
MERCK & CO INCCOM58933Y1052,11927,250SHOTR11 0 27,250 0
MERITAGE HOMES CORPCOM59001A1022252,395SHOTR 0 2,395 0
METHODE ELECTRS INCCOM59152020065913,400SHOTR3 0 13,400 0
METLIFE INCCOM59156R1081,08218,073SHOTR6 0 18,073 0
METLIFE INCCOM59156R10877112,890SHOTR11 0 12,890 0
METLIFE INCCOM59156R1088,202137,120SHOTR 0 137,120 0
METLIFE INCCOM59156R1086,191103,571SHOTR8 0 103,571 0
METTLER TOLEDO INTERNATIONALCOM5926881051,4321,028SHOTR3 0 1,028 0
METTLER TOLEDO INTERNATIONALCOM5926881057957SHOTR10 0 57 0
METTLER TOLEDO INTERNATIONALCOM5926881055,4623,938SHOTR8 0 3,938 0
METTLER TOLEDO INTERNATIONALCOM5926881055,8704,236SHOTR 0 4,236 0
MGE ENERGY INCCOM55277P1046158,259SHOTR 0 8,259 0
MGE ENERGY INCCOM55277P1046899,262SHSOLE9,262 0 0
MGIC INVT CORP WISCOM55284810315311,286SHOTR 0 11,286 0
MGM GROWTH PPTYS LLCCL A COM55303A10574620,370SHOTR1 0 0 20,370
MGM RESORTS INTERNATIONALCOM5529531013,22275,639SHOTR8 0 75,639 0
MGM RESORTS INTERNATIONALCOM5529531016,579154,439SHOTR 0 154,439 0
MICROCHIP TECHNOLOGY INC.COM5950171045,02633,464SHOTR8 0 33,464 0
MICROCHIP TECHNOLOGY INC.COM5950171046,33742,251SHOTR 0 42,251 0
MICRON TECHNOLOGY INCCOM5951121031,60218,848SHOTR4 0 18,848 0
MICRON TECHNOLOGY INCCOM59511210310,475123,783SHOTR8 0 123,783 0
MICRON TECHNOLOGY INCCOM5951121039,742114,855SHOTR3 0 114,855 0
MICRON TECHNOLOGY INCCOM59511210319,459229,499SHOTR 0 229,499 0
MICROSOFT CORPCOM5949181045,96622,024SHOTR2 0 22,024 0
MICROSOFT CORPCOM5949181041,3575,011SHOTR10 0 5,011 0
MICROSOFT CORPCOM5949181041,4855,483SHOTR6 0 5,483 0
MICROSOFT CORPCOM5949181046312,327SHOTR7 0 2,327 0
MICROSOFT CORPCOM59491810424,75991,379SHOTR3 0 91,379 0
MICROSOFT CORPCOM594918104440,6621,626,510SHOTR 0 1,626,510 0
MICROSOFT CORPCOM594918104283,9811,048,122SHOTR8 0 1,048,122 0
MICROSOFT CORPCOM5949181044,05514,970SHOTR1 0 14,970 0
MICROSOFT CORPCOM59491810433,662124,258SHOTR12 0 124,258 0
MID-AMER APT CMNTYS INCCOM59522J1033,18618,895SHOTR8 0 0 18,895
MID-AMER APT CMNTYS INCCOM59522J10310,26660,955SHSOLE 0 0 60,955
MID-AMER APT CMNTYS INCCOM59522J10340233SHOTR7 0 0 233
MID-AMER APT CMNTYS INCCOM59522J1031,2537,440SHOTR1 0 0 7,440
MID-AMER APT CMNTYS INCCOM59522J1036,74040,013SHOTR 0 0 40,013
MIDDLEBY CORPCOM5962781015503,175SHOTR3 0 3,175 0
MIDDLESEX WTR COCOM59668010889010,886SHSOLE10,886 0 0
MILLER HERMAN INCCOM60054410092919,710SHOTR1 0 19,710 0
MISTRAS GROUP INCCOM60649T10719019,289SHOTR3 0 19,289 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210448489,300SHOTR3 0 0 89,300
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1095920,750SHOTR3 0 0 20,750
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912713,713SHOTR8 0 0 13,713
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910927629,712SHOTR 0 0 29,712
MODERNA INCCOM60770K10717,75675,586SHOTR 0 75,586 0
MODERNA INCCOM60770K10711,53749,120SHOTR8 0 49,120 0
MOHAWK INDS INCCOM6081901041,8349,552SHOTR8 0 9,552 0
MOHAWK INDS INCCOM608190104165856SHOTR10 0 856 0
MOHAWK INDS INCCOM6081901042,51113,133SHOTR3 0 13,133 0
MOHAWK INDS INCCOM6081901046,57434,255SHOTR 0 34,255 0
MOLINA HEALTHCARE INCCOM60855R1001,4315,634SHOTR8 0 5,634 0
MOLINA HEALTHCARE INCCOM60855R1004,22916,685SHOTR 0 16,685 0
MOLINA HEALTHCARE INCCOM60855R1001,5476,115SHOTR3 0 6,115 0
MOLINA HEALTHCARE INCCOM60855R10068265SHOTR7 0 265 0
MOLSON COORS BEVERAGE COCL B60871R2091,33224,773SHOTR8 0 24,773 0
MOLSON COORS BEVERAGE COCL B60871R2093,32761,838SHOTR3 0 61,838 0
MOLSON COORS BEVERAGE COCL B60871R20954910,220SHOTR1 0 10,220 0
MOLSON COORS BEVERAGE COCL B60871R2091,34024,943SHOTR 0 24,943 0
MOLSON COORS BEVERAGE COCL B60871R20954210,100SHOTR11 0 10,100 0
MOMO INCADR60879B107553,613SHOTR8 0 0 3,613
MOMO INCADR60879B10752634,308SHOTR 0 0 34,308
MONDELEZ INTL INCCL A60920710518,001288,361SHOTR 0 288,361 0
MONDELEZ INTL INCCL A6092071052,89346,340SHOTR3 0 46,340 0
MONDELEZ INTL INCCL A609207105701,126SHOTR7 0 1,126 0
MONDELEZ INTL INCCL A60920710510,772172,584SHOTR8 0 172,584 0
MONGODB INCCL A60937P1063,2858,996SHOTR8 0 8,996 0
MONGODB INCCL A60937P1062,3986,607SHOTR 0 6,607 0
MONMOUTH REAL ESTATE INVT COCL A60972010737520,020SHOTR 0 0 20,020
MONOLITHIC PWR SYS INCCOM6098391054,49612,024SHOTR 0 12,024 0
MONOLITHIC PWR SYS INCCOM6098391054841,293SHOTR8 0 1,293 0
MONSTER BEVERAGE CORP NEWCOM61174X10950549SHOTR7 0 549 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,35536,732SHOTR2 0 36,732 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,32158,234SHOTR8 0 58,234 0
MONSTER BEVERAGE CORP NEWCOM61174X10911,880130,041SHOTR 0 130,041 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,91331,868SHOTR3 0 31,868 0
MOODYS CORPCOM61536910512,71735,061SHOTR 0 35,061 0
MOODYS CORPCOM6153691057,37520,321SHOTR8 0 20,321 0
MOODYS CORPCOM6153691054,49912,400SHOTR3 0 12,400 0
MOODYS CORPCOM615369105278767SHOTR10 0 767 0
MOOG INCCL A6153942023984,740SHOTR3 0 4,740 0
MORGAN STANLEYCOM NEW6174464482,24524,487SHOTR13 0 24,487 0
MORGAN STANLEYCOM NEW6174464481,57517,180SHOTR1 0 17,180 0
MORGAN STANLEYCOM NEW61744644815,685171,386SHOTR8 0 171,386 0
MORGAN STANLEYCOM NEW61744644827,442299,766SHOTR 0 299,766 0
MORGAN STANLEYCOM NEW6174464481301,432SHOTR7 0 1,432 0
MOSAIC CO NEWCOM61945C103571,784SHOTR10 0 1,784 0
MOSAIC CO NEWCOM61945C1031,83157,709SHOTR8 0 57,709 0
MOSAIC CO NEWCOM61945C1035,839183,986SHOTR 0 183,986 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,45620,551SHOTR8 0 20,551 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,52720,874SHOTR 0 20,874 0
MRC GLOBAL INCCOM55345K10317818,900SHOTR3 0 18,900 0
MSC INDL DIRECT INCCL A5535301065686,327SHOTR6 0 6,327 0
MSCI INCCOM55354G1009061,700SHOTR3 0 1,700 0
MSCI INCCOM55354G1007,46913,974SHOTR8 0 13,974 0
MSCI INCCOM55354G1002,8415,330SHOTR2 0 5,330 0
MSCI INCCOM55354G1006,41612,019SHOTR 0 12,019 0
MSG NETWORK INCCL A553573106553,800SHOTR3 0 3,800 0
MSG NETWORK INCCL A5535731061439,835SHOTR 0 9,835 0
NANOSTRING TECHNOLOGIES INCCOM63009R1092,06031,789SHOTR 0 31,789 0
NASDAQ INCCOM6311031083071,748SHOTR3 0 1,748 0
NASDAQ INCCOM6311031083,33418,960SHOTR 0 18,960 0
NASDAQ INCCOM6311031082,08111,828SHOTR8 0 11,828 0
NATIONAL FUEL GAS COCOM63618010182015,687SHSOLE15,687 0 0
NATIONAL HEALTH INVS INCCOM63633D10471910,730SHOTR 0 0 10,730
NATIONAL HEALTH INVS INCCOM63633D1043044,536SHSOLE 0 0 4,536
NATIONAL RETAIL PROPERTIES ICOM6374171061,85639,592SHSOLE 0 0 39,592
NATIONAL RETAIL PROPERTIES ICOM6374171061,91040,750SHOTR 0 0 40,750
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010676815,199SHOTR 0 0 15,199
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010660912,044SHSOLE 0 0 12,044
NAVIENT CORPORATIONCOM63938C10852227,000SHOTR3 0 27,000 0
NCR CORP NEWCOM62886E10861913,564SHOTR1 0 13,564 0
NETAPP INCCOM64110D1043,40341,466SHOTR8 0 41,466 0
NETAPP INCCOM64110D1042,63532,200SHOTR3 0 32,200 0
NETAPP INCCOM64110D10478944SHOTR7 0 944 0
NETAPP INCCOM64110D1042,24427,402SHOTR 0 27,402 0
NETEASE INCSPONSORED ADS64110W1023,71132,236SHOTR 0 0 32,236
NETEASE INCSPONSORED ADS64110W1024073,530SHOTR8 0 0 3,530
NETEASE INCSPONSORED ADS64110W1021,98217,196SHOTR10 0 0 17,196
NETFLIX INCCOM64110L10633,89364,077SHOTR8 0 64,077 0
NETFLIX INCCOM64110L10653,903101,980SHOTR 0 101,980 0
NETFLIX INCCOM64110L10620,87039,510SHOTR12 0 39,510 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096676,863SHOTR8 0 6,863 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,23112,653SHOTR 0 12,653 0
NEW GOLD INC CDACOM64453510611664,347SHOTR 0 64,347 0
NEW JERSEY RES CORPCOM6460251061,38535,004SHOTR 0 35,004 0
NEW JERSEY RES CORPCOM64602510675819,165SHSOLE19,165 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107354,230SHOTR8 0 0 4,230
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110766480,450SHOTR 0 0 80,450
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107374,560SHOTR10 0 0 4,560
NEW YORK CMNTY BANCORP INCCOM649445103807,228SHOTR 0 7,228 0
NEW YORK CMNTY BANCORP INCCOM64944510319617,775SHOTR3 0 17,775 0
NEW YORK TIMES COCL A6501111072826,476SHOTR3 0 6,476 0
NEWELL BRANDS INCCOM6512291061,17642,794SHOTR3 0 42,794 0
NEWELL BRANDS INCCOM6512291064,589167,058SHOTR13 0 167,058 0
NEWELL BRANDS INCCOM6512291067,244264,363SHOTR8 0 264,363 0
NEWELL BRANDS INCCOM6512291063,091112,712SHOTR 0 112,712 0
NEWMARK GROUP INCCL A65158N10219216,002SHOTR 0 16,002 0
NEWMARK GROUP INCCL A65158N10229024,100SHOTR3 0 24,100 0
NEWMONT CORPCOM65163910612,950204,631SHOTR 0 204,631 0
NEWMONT CORPCOM6516391065,68589,871SHOTR8 0 89,871 0
NEWMONT CORPCOM651639106791,269SHOTR7 0 1,269 0
NEWS CORP NEWCL A65249B1094,014155,993SHOTR8 0 155,993 0
NEWS CORP NEWCL A65249B1091,49257,900SHOTR3 0 57,900 0
NEWS CORP NEWCL A65249B1092,13883,002SHOTR 0 83,002 0
NEWS CORP NEWCL B65249B2083,939162,557SHOTR3 0 162,557 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1023105,643SHOTR 0 0 5,643
NEXSTAR MEDIA GROUP INCCL A65336K1032751,862SHOTR 0 1,862 0
NEXSTAR MEDIA GROUP INCCL A65336K1031,3479,109SHOTR4 0 9,109 0
NEXSTAR MEDIA GROUP INCCL A65336K1035473,700SHOTR11 0 3,700 0
NEXTERA ENERGY INCCOM65339F10153,195724,563SHOTR 0 724,563 0
NEXTERA ENERGY INCCOM65339F10117,014231,783SHOTR8 0 231,783 0
NEXTERA ENERGY INCCOM65339F101851,149SHOTR7 0 1,149 0
NEXTERA ENERGY INCCOM65339F1011,97526,954SHSOLE26,954 0 0
NEXTERA ENERGY INCCOM65339F1014305,863SHOTR6 0 5,863 0
NEXTERA ENERGY INCCOM65339F1013,49547,689SHOTR14 0 47,689 0
NEXTERA ENERGY INCCOM65339F10175310,270SHOTR1 0 10,270 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1057014,706SHOTR3 0 14,706 0
NIKE INCCL B65410610323,351150,925SHOTR8 0 150,925 0
NIKE INCCL B65410610330,125194,883SHSOLE194,883 0 0
NIKE INCCL B6541061039896,403SHOTR3 0 6,403 0
NIKE INCCL B65410610339,698256,768SHOTR 0 256,768 0
NIO INCSPON ADS62914V1064859,124SHOTR8 0 0 9,124
NIO INCSPON ADS62914V1063,40865,172SHOTR 0 0 65,172
NIO INCSPON ADS62914V1063,69569,450SHOTR10 0 0 69,450
NISOURCE INCCOM65473P10554,5342,224,328SHSOLE2,224,328 0 0
NISOURCE INCCOM65473P10510,093411,545SHOTR 0 411,545 0
NISOURCE INCCOM65473P1051,68868,876SHOTR8 0 68,876 0
NIU TECHNOLOGIESADS65481N10053916,504SHOTR 0 0 16,504
NOKIA CORPSPONSORED ADR6549022048816,603SHOTR 0 0 16,603
NOMAD FOODS LTDUSD ORD SHSG6564A10545416,070SHOTR1 0 16,070 0
NOMURA HLDGS INCSPONSORED ADR65535H20843084,500SHOTR3 0 0 84,500
NORDIC AMERICAN TANKERS LIMICOMG657731066519,804SHOTR 0 19,804 0
NORDSON CORPCOM6556631021,2035,482SHOTR8 0 5,482 0
NORDSON CORPCOM6556631025,36524,440SHOTR 0 24,440 0
NORFOLK SOUTHN CORPCOM65584410819,06672,144SHOTR 0 72,144 0
NORFOLK SOUTHN CORPCOM6558441087082,666SHSOLE2,666 0 0
NORFOLK SOUTHN CORPCOM6558441088,03530,336SHOTR8 0 30,336 0
NORTHERN TR CORPCOM6658591044,33237,511SHOTR8 0 37,511 0
NORTHERN TR CORPCOM6658591045,98751,821SHOTR 0 51,821 0
NORTHWEST NAT HLDG COCOM66765N10590317,195SHSOLE17,195 0 0
NORTHWEST NAT HLDG COCOM66765N10580315,290SHOTR 0 15,290 0
NORTHWESTERN CORPCOM NEW66807430596115,955SHSOLE15,955 0 0
NORTHWESTERN CORPCOM NEW66807430566210,998SHOTR 0 10,998 0
NORTONLIFELOCK INCCOM6687711088,048295,422SHOTR8 0 295,422 0
NORTONLIFELOCK INCCOM6687711082,11077,514SHOTR 0 77,514 0
NORTONLIFELOCK INCCOM66877110878728,900SHOTR1 0 28,900 0
NORTONLIFELOCK INCCOM6687711082,792102,586SHOTR3 0 102,586 0
NOV INCCOM62955J1034,319281,900SHOTR13 0 281,900 0
NOV INCCOM62955J1034,234276,378SHOTR 0 276,378 0
NOVAVAX INCCOM NEW6700024011,6707,874SHOTR 0 7,874 0
NOVAVAX INCCOM NEW6700024011,4786,979SHOTR8 0 6,979 0
NOVOCURE LTDORD SHSG6674U1081,7027,669SHOTR8 0 7,669 0
NOVOCURE LTDORD SHSG6674U1082,86612,915SHOTR 0 12,915 0
NRG ENERGY INCCOM NEW6293775081,53038,044SHOTR8 0 38,044 0
NRG ENERGY INCCOM NEW6293775081,33133,053SHOTR 0 33,053 0
NRG ENERGY INCCOM NEW62937750856414,000SHOTR11 0 14,000 0
NUANCE COMMUNICATIONS INCCOM67020Y1004,40880,961SHOTR 0 80,961 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,75332,200SHOTR3 0 32,200 0
NUANCE COMMUNICATIONS INCCOM67020Y1001,85334,040SHOTR2 0 34,040 0
NUCOR CORPCOM6703461053,45336,102SHOTR8 0 36,102 0
NUCOR CORPCOM6703461053,53236,857SHOTR 0 36,857 0
NUTRIEN LTDCOM67077M10855923SHOTR7 0 923 0
NUTRIEN LTDCOM67077M1089,167151,472SHOTR 0 151,472 0
NUTRIEN LTDCOM67077M10810,223169,196SHOTR8 0 169,196 0
NUTRIEN LTDCOM67077M1081,39723,049SHOTR6 0 23,049 0
NVIDIA CORPORATIONCOM67066G10499,376124,198SHOTR 0 124,198 0
NVIDIA CORPORATIONCOM67066G1047290SHOTR7 0 90 0
NVIDIA CORPORATIONCOM67066G104107134SHOTR10 0 134 0
NVIDIA CORPORATIONCOM67066G10463,19678,980SHOTR8 0 78,980 0
NVR INCCOM62944T1055,8021,167SHOTR 0 1,167 0
NVR INCCOM62944T1051,824367SHOTR8 0 367 0
NXP SEMICONDUCTORS N VCOMN6596X1097573,682SHOTR4 0 3,682 0
NXP SEMICONDUCTORS N VCOMN6596X1098,85643,050SHOTR2 0 43,050 0
NXP SEMICONDUCTORS N VCOMN6596X1091,1545,610SHOTR1 0 5,610 0
NXP SEMICONDUCTORS N VCOMN6596X10920,845101,255SHOTR 0 101,255 0
NXP SEMICONDUCTORS N VCOMN6596X1097,17834,852SHOTR8 0 34,852 0
OAK STR HEALTH INCCOM67181A10770312,008SHOTR 0 12,008 0
OCCIDENTAL PETE CORPCOM6745991055,198166,240SHOTR 0 166,240 0
OCCIDENTAL PETE CORPCOM6745991053,443110,110SHOTR8 0 110,110 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10936212,357SHOTR 0 0 12,357
OGE ENERGY CORPCOM6708371031835,444SHSOLE5,444 0 0
OGE ENERGY CORPCOM6708371031,49644,456SHOTR 0 44,456 0
OKTA INCCL A6792951051,5996,534SHOTR3 0 6,534 0
OKTA INCCL A6792951053,77315,382SHOTR8 0 15,382 0
OKTA INCCL A6792951054,03416,476SHOTR 0 16,476 0
OLD DOMINION FREIGHT LINE INCOM6795801002,77910,942SHOTR8 0 10,942 0
OLD DOMINION FREIGHT LINE INCOM6795801002821,111SHOTR10 0 1,111 0
OLD DOMINION FREIGHT LINE INCOM6795801007,29528,733SHOTR 0 28,733 0
OLD REP INTL CORPCOM68022310453621,500SHOTR3 0 21,500 0
OMEGA HEALTHCARE INVS INCCOM6819361002,84278,312SHOTR 0 0 78,312
OMEGA HEALTHCARE INVS INCCOM68193610071219,630SHOTR1 0 0 19,630
OMEGA HEALTHCARE INVS INCCOM68193610030831SHOTR7 0 0 831
OMEGA HEALTHCARE INVS INCCOM6819361001,34437,038SHOTR8 0 0 37,038
OMEGA HEALTHCARE INVS INCCOM6819361001,19232,854SHSOLE 0 0 32,854
OMNICELL COMCOM68213N1097755,120SHOTR2 0 5,120 0
OMNICOM GROUP INCCOM6819191063,18239,840SHOTR8 0 39,840 0
OMNICOM GROUP INCCOM6819191065,94474,390SHOTR 0 74,390 0
OMNICOM GROUP INCCOM6819191064275,336SHOTR6 0 5,336 0
ON SEMICONDUCTOR CORPCOM6821891051,85548,361SHOTR8 0 48,361 0
ON SEMICONDUCTOR CORPCOM6821891056,239162,790SHOTR 0 162,790 0
ONE GAS INCCOM68235P1085267,100SHOTR 0 7,100 0
ONE GAS INCCOM68235P10884011,339SHSOLE11,339 0 0
ONEMAIN HLDGS INCCOM68268W1031,06917,843SHOTR3 0 17,843 0
ONEOK INC NEWCOM6826801032,06837,166SHSOLE37,166 0 0
ONEOK INC NEWCOM6826801032,58346,487SHOTR8 0 46,487 0
ONEOK INC NEWCOM6826801036,274112,826SHOTR 0 112,826 0
OPEN TEXT CORPCOM6837151063,28664,477SHOTR 0 64,477 0
OPEN TEXT CORPCOM6837151062,43647,776SHOTR8 0 47,776 0
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ORACLE CORPCOM68389X1054,65259,755SHOTR3 0 59,755 0
ORACLE CORPCOM68389X1056428,247SHOTR4 0 8,247 0
ORACLE CORPCOM68389X1052,95137,910SHOTR1 0 37,910 0
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OREILLY AUTOMOTIVE INCCOM67103H1075,2989,361SHOTR8 0 9,361 0
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OREILLY AUTOMOTIVE INCCOM67103H1074,2577,525SHOTR3 0 7,525 0
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ORGANON & COCOMMON STOCK68622V106712,350SHOTR11 0 2,350 0
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OSHKOSH CORPCOM6882392018566,870SHOTR1 0 6,870 0
OTIS WORLDWIDE CORPCOM68902V10746560SHOTR3 0 560 0
OTIS WORLDWIDE CORPCOM68902V10710,633129,978SHOTR8 0 129,978 0
OTIS WORLDWIDE CORPCOM68902V10710,661130,335SHOTR 0 130,335 0
OWENS CORNING NEWCOM6907421017938,100SHOTR3 0 8,100 0
OWENS CORNING NEWCOM6907421011,54215,790SHOTR8 0 15,790 0
OWENS CORNING NEWCOM69074210141416SHOTR10 0 416 0
OWENS CORNING NEWCOM6907421011,70717,441SHOTR4 0 17,441 0
OWENS CORNING NEWCOM6907421015,42555,496SHOTR 0 55,496 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,643115,159SHOTR3 0 115,159 0
OXFORD INDS INCCOM6914973092973,000SHOTR3 0 3,000 0
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PACCAR INCCOM6937181084,15146,608SHOTR8 0 46,608 0
PACKAGING CORP AMERCOM6951561099216,800SHOTR3 0 6,800 0
PACKAGING CORP AMERCOM6951561091,45410,740SHOTR8 0 10,740 0
PACKAGING CORP AMERCOM6951561096,08244,930SHOTR 0 44,930 0
PAGSEGURO DIGITAL LTDCOM CL AG687071014998,927SHOTR 0 8,927 0
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PALO ALTO NETWORKS INCCOM6974351056,28916,932SHOTR 0 16,932 0
PALO ALTO NETWORKS INCCOM6974351051,0982,960SHOTR3 0 2,960 0
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PAN AMERN SILVER CORPCOM69790010859820,924SHOTR8 0 20,924 0
PARAMOUNT GROUP INCCOM69924R10838338,043SHSOLE 0 0 38,043
PARAMOUNT GROUP INCCOM69924R10845244,921SHOTR 0 0 44,921
PARK HOTELS & RESORTS INCCOM7005171051,14255,391SHOTR 0 0 55,391
PARKER-HANNIFIN CORPCOM7010941046,94822,674SHOTR8 0 22,674 0
PARKER-HANNIFIN CORPCOM7010941048,82228,772SHOTR 0 28,772 0
PAYCHEX INCCOM7043261075,12247,735SHOTR 0 47,735 0
PAYCHEX INCCOM7043261075,20048,445SHOTR8 0 48,445 0
PAYCOM SOFTWARE INCCOM70432V1022,2616,195SHOTR8 0 6,195 0
PAYCOM SOFTWARE INCCOM70432V1022,3806,537SHOTR 0 6,537 0
PAYCOM SOFTWARE INCCOM70432V1021,2723,500SHOTR3 0 3,500 0
PAYPAL HLDGS INCCOM70450Y10364,612221,597SHOTR 0 221,597 0
PAYPAL HLDGS INCCOM70450Y10337,704129,281SHOTR8 0 129,281 0
PAYPAL HLDGS INCCOM70450Y103169579SHOTR10 0 579 0
PAYPAL HLDGS INCCOM70450Y1031,6645,698SHOTR3 0 5,698 0
PAYPAL HLDGS INCCOM70450Y1035,13317,611SHOTR2 0 17,611 0
PEBBLEBROOK HOTEL TRCOM70509V10070229,820SHOTR 0 0 29,820
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8524460,000SHOTR5 0 0 460,000
PELOTON INTERACTIVE INCCL A COM70614W1003,56628,734SHOTR 0 28,734 0
PELOTON INTERACTIVE INCCL A COM70614W1003,24226,091SHOTR8 0 26,091 0
PEMBINA PIPELINE CORPCOM7063271032,23370,177SHOTR8 0 70,177 0
PEMBINA PIPELINE CORPCOM70632710313,013408,946SHOTR 0 408,946 0
PEMBINA PIPELINE CORPCOM70632710349,8281,566,075SHSOLE1,566,075 0 0
PEMBINA PIPELINE CORPCOM7063271032,68984,531SHOTR14 0 84,531 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10376210,100SHOTR11 0 10,100 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033184,216SHOTR3 0 4,216 0
PENTAIR PLCSHSG7S00T1041,25318,568SHOTR 0 18,568 0
PENTAIR PLCSHSG7S00T1042,37235,205SHOTR8 0 35,205 0
PEPSICO INCCOM71344810823,359157,870SHOTR8 0 157,870 0
PEPSICO INCCOM7134481087,31149,463SHOTR3 0 49,463 0
PEPSICO INCCOM713448108140951SHOTR7 0 951 0
PEPSICO INCCOM71344810845,443306,944SHOTR 0 306,944 0
PEPSICO INCCOM7134481084623,121SHOTR6 0 3,121 0
PEPSICO INCCOM71344810817,313116,844SHOTR12 0 116,844 0
PEPSICO INCCOM7134481083912,640SHOTR10 0 2,640 0
PERKINELMER INCCOM7140461093,17620,547SHOTR 0 20,547 0
PERKINELMER INCCOM7140461099686,252SHOTR8 0 6,252 0
PERRIGO CO PLCSHSG9782210365514,275SHOTR3 0 14,275 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,360194,551SHOTR 0 194,551 0
PETROCHINA CO LTDSPONSORED ADR71646E10055911,400SHOTR3 0 0 11,400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085,922484,227SHOTR10 0 0 484,227
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,317190,376SHOTR 0 0 190,376
PFIZER INCCOM71708110374919,127SHOTR6 0 19,127 0
PFIZER INCCOM7170811031273,261SHOTR7 0 3,261 0
PFIZER INCCOM71708110398325,100SHOTR11 0 25,100 0
PFIZER INCCOM71708110311,751300,294SHOTR8 0 300,294 0
PFIZER INCCOM71708110343,3531,107,312SHOTR 0 1,107,312 0
PG&E CORPCOM69331C1085,758566,277SHOTR 0 566,277 0
PG&E CORPCOM69331C1081,030101,486SHOTR8 0 101,486 0
PHILLIPS 66COM7185461045286,158SHOTR6 0 6,158 0
PHILLIPS 66COM7185461044,31550,307SHOTR 0 50,307 0
PHILLIPS 66COM7185461044,43251,723SHOTR8 0 51,723 0
PHYSICIANS RLTY TRCOM71943U10488848,096SHOTR 0 0 48,096
PHYSICIANS RLTY TRCOM71943U10449026,524SHSOLE 0 0 26,524
PIEDMONT OFFICE REALTY TR INCOM CL A72019020649526,823SHOTR 0 0 26,823
PILGRIMS PRIDE CORPCOM72147K108733,300SHOTR3 0 3,300 0
PILGRIMS PRIDE CORPCOM72147K10830213,600SHOTR11 0 13,600 0
PINDUODUO INCSPONSORED ADS7223041025624,421SHOTR8 0 0 4,421
PINDUODUO INCSPONSORED ADS7223041023,53927,861SHOTR10 0 0 27,861
PINDUODUO INCSPONSORED ADS7223041022,86222,199SHOTR 0 0 22,199
PINNACLE WEST CAP CORPCOM72348410140,807498,396SHSOLE498,396 0 0
PINNACLE WEST CAP CORPCOM7234841011,28815,726SHOTR8 0 15,726 0
PINNACLE WEST CAP CORPCOM7234841013,18938,910SHOTR 0 38,910 0
PINTEREST INCCL A72352L1066,15477,981SHOTR 0 77,981 0
PINTEREST INCCL A72352L1065,88174,559SHOTR8 0 74,559 0
PIONEER NAT RES COCOM7237871076023,706SHOTR4 0 3,706 0
PIONEER NAT RES COCOM7237871073,33120,494SHOTR2 0 20,494 0
PIONEER NAT RES COCOM7237871074,25426,216SHOTR 0 26,216 0
PIONEER NAT RES COCOM7237871072,77717,154SHOTR8 0 17,154 0
PITNEY BOWES INCCOM72447910019922,665SHOTR3 0 22,665 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20765,0475,468,980SHSOLE5,468,980 0 0
PLAYA HOTELS & RESORTS NVSHSN7054410614,7171,980,869SHSOLE1,980,869 0 0
PLUG POWER INCCOM NEW72919P2022,32768,060SHOTR 0 68,060 0
PLUG POWER INCCOM NEW72919P2021,04930,707SHOTR8 0 30,707 0
PNC FINL SVCS GROUP INCCOM69347510514,37575,371SHOTR 0 75,371 0
PNC FINL SVCS GROUP INCCOM6934751055472,868SHOTR6 0 2,868 0
PNC FINL SVCS GROUP INCCOM69347510565343SHOTR7 0 343 0
PNC FINL SVCS GROUP INCCOM69347510512,16763,804SHOTR8 0 63,804 0
PNM RES INCCOM69349H10772214,800SHOTR3 0 14,800 0
PNM RES INCCOM69349H10769014,150SHSOLE14,150 0 0
PNM RES INCCOM69349H10787918,030SHOTR 0 18,030 0
POLARIS INCCOM7310681022852,084SHOTR3 0 2,084 0
POLARIS INCCOM73106810257418SHOTR10 0 418 0
POOL CORPCOM73278L1056,26513,642SHOTR 0 13,642 0
POOL CORPCOM73278L1055461,189SHOTR8 0 1,189 0
PORTLAND GEN ELEC COCOM NEW7365088471,01321,990SHSOLE21,990 0 0
PORTLAND GEN ELEC COCOM NEW7365088472,77759,932SHOTR 0 59,932 0
PPD INCCOM69355F10272015,613SHOTR 0 15,613 0
PPG INDS INCCOM6935061075,37931,698SHOTR 0 31,698 0
PPG INDS INCCOM6935061075,08229,970SHOTR8 0 29,970 0
PPL CORPCOM69351T10670525,211SHSOLE25,211 0 0
PPL CORPCOM69351T1068,308297,825SHOTR 0 297,825 0
PPL CORPCOM69351T1063,112111,373SHOTR8 0 111,373 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10159411,410SHOTR3 0 11,410 0
PRICE T ROWE GROUP INCCOM74144T10874376SHOTR10 0 376 0
PRICE T ROWE GROUP INCCOM74144T10810,38252,457SHOTR8 0 52,457 0
PRICE T ROWE GROUP INCCOM74144T1085943,000SHOTR3 0 3,000 0
PRICE T ROWE GROUP INCCOM74144T1084552,299SHOTR6 0 2,299 0
PRICE T ROWE GROUP INCCOM74144T1087,39737,366SHOTR 0 37,366 0
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4395363,000SHOTR 0 0 363,000
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,98363,071SHOTR8 0 63,071 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,93894,008SHOTR 0 94,008 0
PROCTER AND GAMBLE COCOM74271810955,194409,339SHOTR8 0 409,339 0
PROCTER AND GAMBLE COCOM7427181092311,715SHOTR10 0 1,715 0
PROCTER AND GAMBLE COCOM7427181096,58748,815SHOTR3 0 48,815 0
PROCTER AND GAMBLE COCOM7427181092011,494SHOTR7 0 1,494 0
PROCTER AND GAMBLE COCOM74271810977,743576,401SHOTR 0 576,401 0
PROCTER AND GAMBLE COCOM7427181093612,679SHOTR6 0 2,679 0
PROCTER AND GAMBLE COCOM74271810912,43392,142SHOTR12 0 92,142 0
PROG HOLDINGS INCCOM NPV74319R1013757,800SHOTR3 0 7,800 0
PROGRESSIVE CORPCOM7433151038959,100SHOTR3 0 9,100 0
PROGRESSIVE CORPCOM74331510349495SHOTR7 0 495 0
PROGRESSIVE CORPCOM74331510314,951152,190SHOTR8 0 152,190 0
PROGRESSIVE CORPCOM74331510314,530147,910SHOTR 0 147,910 0
PROLOGIS INC.COM74340W103202,2311,689,959SHSOLE 0 0 1,689,959
PROLOGIS INC.COM74340W10310,93691,300SHOTR8 0 0 91,300
PROLOGIS INC.COM74340W10339,356329,015SHOTR 0 0 329,015
PROOFPOINT INCCOM7434241033652,100SHOTR3 0 2,100 0
PROOFPOINT INCCOM74342410352300SHOTR 0 300 0
PRUDENTIAL FINL INCCOM7443201027487,300SHOTR11 0 7,300 0
PRUDENTIAL FINL INCCOM7443201027,37572,021SHOTR 0 72,021 0
PRUDENTIAL FINL INCCOM7443201028,20280,147SHOTR8 0 80,147 0
PRUDENTIAL FINL INCCOM7443201025,51253,793SHOTR3 0 53,793 0
PS BUSINESS PKS INC CALIFCOM69360J1076974,707SHOTR 0 0 4,707
PS BUSINESS PKS INC CALIFCOM69360J1072992,018SHSOLE 0 0 2,018
PTC INCCOM69370C1001,55711,017SHOTR8 0 11,017 0
PTC INCCOM69370C1002,39816,968SHOTR 0 16,968 0
PUBLIC STORAGECOM74460D109122,225406,243SHSOLE 0 0 406,243
PUBLIC STORAGECOM74460D1095,58818,561SHOTR8 0 0 18,561
PUBLIC STORAGECOM74460D10923,01676,518SHOTR 0 0 76,518
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,436242,004SHOTR 0 242,004 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,34572,765SHOTR8 0 72,765 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,73879,313SHOTR14 0 79,313 0
PULTE GROUP INCCOM7458671011,73131,639SHOTR8 0 31,639 0
PULTE GROUP INCCOM7458671011322,418SHOTR10 0 2,418 0
PULTE GROUP INCCOM74586710187916,100SHOTR11 0 16,100 0
PULTE GROUP INCCOM7458671018,136148,733SHOTR 0 148,733 0
PULTE GROUP INCCOM7458671011,56928,760SHOTR1 0 28,760 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB8278265,000SHOTR 0 0 265,000
PURPLE INNOVATION INCCOM74640Y1061264,778SHOTR 0 4,778 0
PURPLE INNOVATION INCCOM74640Y10628010,600SHOTR3 0 10,600 0
PVH CORPORATIONCOM69365610045415SHOTR10 0 415 0
PVH CORPORATIONCOM6936561006,23657,965SHOTR13 0 57,965 0
QIAGEN NVSHS NEWN724821231,91439,527SHOTR8 0 39,527 0
QIAGEN NVSHS NEWN724821232,84158,740SHOTR 0 58,740 0
QORVO INCCOM74736K1012,80914,361SHOTR8 0 14,361 0
QORVO INCCOM74736K1016,28432,121SHOTR 0 32,121 0
QTS RLTY TR INCCOM CL A74736A1031,19915,506SHOTR 0 0 15,506
QUALCOMM INCCOM74752510335,188246,261SHOTR 0 246,261 0
QUALCOMM INCCOM747525103101705SHOTR10 0 705 0
QUALCOMM INCCOM74752510351,362359,502SHOTR8 0 359,502 0
QUANEX BLDG PRODS CORPCOM74761910432012,900SHOTR3 0 12,900 0
QUEST DIAGNOSTICS INCCOM74834L1004223,200SHOTR11 0 3,200 0
QUEST DIAGNOSTICS INCCOM74834L1001,78413,505SHOTR8 0 13,505 0
QUEST DIAGNOSTICS INCCOM74834L1002,10615,955SHOTR 0 15,955 0
QUINSTREET INCCOM74874Q10027814,940SHOTR3 0 14,940 0
QURATE RETAIL INCCOM SER A74915M10022717,312SHOTR3 0 17,312 0
QURATE RETAIL INCCOM SER A74915M10047436,200SHOTR11 0 36,200 0
RADIAN GROUP INCCOM75023610139817,900SHOTR11 0 17,900 0
RADIAN GROUP INCCOM7502361011295,806SHOTR3 0 5,806 0
RADIAN GROUP INCCOM7502361011074,812SHOTR 0 4,812 0
RAYMOND JAMES FINL INCCOM7547301094,08831,461SHOTR 0 31,461 0
RAYMOND JAMES FINL INCCOM7547301092,57419,814SHOTR8 0 19,814 0
RAYMOND JAMES FINL INCCOM7547301091,0398,000SHOTR3 0 8,000 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014465,230SHOTR6 0 5,230 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,720172,551SHOTR8 0 172,551 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10120,251237,376SHOTR 0 237,376 0
REALTY INCOME CORPCOM75610910410,304154,279SHOTR 0 0 154,279
REALTY INCOME CORPCOM7561091042,91143,519SHOTR8 0 0 43,519
REALTY INCOME CORPCOM7561091043,03145,415SHSOLE 0 0 45,415
RED ROCK RESORTS INCCL A75700L1084199,853SHOTR3 0 9,853 0
REGAL BELOIT CORPCOM7587501031,64812,340SHOTR1 0 12,340 0
REGENCY CTRS CORPCOM7588491031,55824,310SHSOLE 0 0 24,310
REGENCY CTRS CORPCOM7588491032,88645,018SHOTR8 0 0 45,018
REGENCY CTRS CORPCOM7588491033,77358,884SHOTR 0 0 58,884
REGENERON PHARMACEUTICALSCOM75886F1076,79112,197SHOTR8 0 12,197 0
REGENERON PHARMACEUTICALSCOM75886F10718,82833,740SHOTR 0 33,740 0
REGENERON PHARMACEUTICALSCOM75886F10769126SHOTR7 0 126 0
REGIONS FINANCIAL CORP NEWCOM7591EP10058729,100SHOTR11 0 29,100 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,384118,249SHOTR8 0 118,249 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,178107,988SHOTR 0 107,988 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,57222,583SHOTR 0 22,583 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,18710,424SHOTR8 0 10,424 0
RELIANCE STEEL & ALUMINUM COCOM7595091025753,810SHOTR1 0 3,810 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,4059,439SHOTR 0 9,439 0
RENAISSANCERE HLDGS LTDCOMG7496G1039446,345SHOTR8 0 6,345 0
RENT A CTR INC NEWCOM76009N10067412,700SHOTR11 0 12,700 0
REPLIGEN CORPCOM7599161095392,700SHOTR3 0 2,700 0
REPUBLIC SVCS INCCOM76075910053483SHOTR7 0 483 0
REPUBLIC SVCS INCCOM7607591003,62432,973SHOTR8 0 32,973 0
REPUBLIC SVCS INCCOM7607591008,33675,816SHOTR 0 75,816 0
RESMED INCCOM76115210717,75672,042SHOTR8 0 72,042 0
RESMED INCCOM7611521074,68018,987SHOTR 0 18,987 0
RESOURCE CAP CORPNOTE 4.500% 8/176120WAC8399395,000SHOTR5 0 0 395,000
RESTAURANT BRANDS INTL INCCOM76131D10381812,695SHOTR6 0 12,695 0
RESTAURANT BRANDS INTL INCCOM76131D1031,25819,520SHOTR1 0 19,520 0
RESTAURANT BRANDS INTL INCCOM76131D1032,26835,170SHOTR8 0 35,170 0
RESTAURANT BRANDS INTL INCCOM76131D1032,31135,835SHOTR 0 35,835 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10148527,450SHOTR 0 0 27,450
RETAIL PPTYS AMER INCCL A76131V20260252,534SHOTR 0 0 52,534
REXFORD INDL RLTY INCCOM76169C1001,80531,696SHOTR 0 31,696 0
REXFORD INDL RLTY INCCOM76169C10032,856576,269SHSOLE576,269 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L10639312,933SHOTR 0 12,933 0
RHCOM74967X1036697SHOTR10 0 97 0
RHCOM74967X1031,3582,000SHOTR3 0 2,000 0
RINGCENTRAL INCCL A76680R2062,6259,013SHOTR 0 9,013 0
RINGCENTRAL INCCL A76680R2062,7759,503SHOTR8 0 9,503 0
RIO TINTO PLCSPONSORED ADR7672041004004,764SHOTR 0 0 4,764
RITCHIE BROS AUCTIONEERSCOM7677441052153,638SHOTR8 0 3,638 0
RITCHIE BROS AUCTIONEERSCOM7677441052,02434,138SHOTR 0 34,138 0
RLI CORPCOM7496071073353,200SHOTR3 0 3,200 0
RLJ LODGING TRCOM74965L10160539,757SHOTR 0 0 39,757
ROBERT HALF INTL INCCOM7703231031,65018,563SHOTR8 0 18,563 0
ROBERT HALF INTL INCCOM7703231031,74319,590SHOTR1 0 19,590 0
ROBERT HALF INTL INCCOM7703231034,80254,012SHOTR 0 54,012 0
ROCKWELL AUTOMATION INCCOM77390310937130SHOTR7 0 130 0
ROCKWELL AUTOMATION INCCOM7739031095,98420,950SHOTR8 0 20,950 0
ROCKWELL AUTOMATION INCCOM7739031095,29418,515SHOTR 0 18,515 0
ROGERS COMMUNICATIONS INCCL B7751092004608,646SHOTR6 0 8,646 0
ROGERS COMMUNICATIONS INCCL B7751092002,58248,572SHOTR8 0 48,572 0
ROGERS COMMUNICATIONS INCCL B7751092005,666106,541SHOTR 0 106,541 0
ROKU INCCOM CL A77543R1025,52112,108SHOTR8 0 12,108 0
ROKU INCCOM CL A77543R10210,43822,824SHOTR 0 22,824 0
ROKU INCCOM CL A77543R1022,6555,782SHOTR2 0 5,782 0
ROLLINS INCCOM7757111042,58075,391SHOTR 0 75,391 0
ROLLINS INCCOM77571110496928,313SHOTR8 0 28,313 0
ROPER TECHNOLOGIES INCCOM7766961066,61414,071SHOTR 0 14,071 0
ROPER TECHNOLOGIES INCCOM7766961065,98612,742SHOTR8 0 12,742 0
ROSS STORES INCCOM7782961035,62945,497SHOTR8 0 45,497 0
ROSS STORES INCCOM77829610310,44184,338SHOTR 0 84,338 0
ROYAL BK CDACOM7800871021,0109,954SHOTR6 0 9,954 0
ROYAL BK CDACOM78008710228,349279,549SHOTR 0 279,549 0
ROYAL BK CDACOM78008710226,647262,772SHOTR8 0 262,772 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,06524,345SHOTR8 0 24,345 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,57530,245SHOTR 0 30,245 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10455413,525SHOTR 0 13,525 0
RPC INCCOM74966010630261,000SHOTR3 0 61,000 0
RPM INTL INCCOM7496851031,63218,400SHOTR3 0 18,400 0
RPM INTL INCCOM74968510394710,686SHOTR8 0 10,686 0
RPM INTL INCCOM7496851031,53417,305SHOTR 0 17,305 0
RPT REALTYSH BEN INT74971D10126520,424SHOTR 0 0 20,424
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034,17238,555SHOTR 0 0 38,555
RYMAN HOSPITALITY PPTYS INCCOM78377T10796912,268SHOTR 0 0 12,268
RYMAN HOSPITALITY PPTYS INCCOM78377T10739,862505,052SHSOLE 0 0 505,052
S&P GLOBAL INCCOM78409V1041,8234,441SHOTR3 0 4,441 0
S&P GLOBAL INCCOM78409V104391952SHOTR10 0 952 0
S&P GLOBAL INCCOM78409V10421,67752,815SHOTR 0 52,815 0
S&P GLOBAL INCCOM78409V10411,91229,023SHOTR8 0 29,023 0
S&P GLOBAL INCCOM78409V10437,11690,430SHSOLE90,430 0 0
SABRA HEALTH CARE REIT INCCOM78573L10690449,662SHOTR 0 0 49,662
SAFEHOLD INCCOM78645L1003644,633SHOTR 0 0 4,633
SALESFORCE COM INCCOM79466L30264262SHOTR7 0 262 0
SALESFORCE COM INCCOM79466L30239,805162,879SHOTR 0 162,879 0
SALESFORCE COM INCCOM79466L30226,317107,649SHOTR8 0 107,649 0
SALESFORCE COM INCCOM79466L3024,10916,806SHOTR3 0 16,806 0
SALLY BEAUTY HLDGS INCCOM79546E10451023,122SHOTR3 0 23,122 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,68114,668SHOTR8 0 0 14,668
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9346,068SHSOLE 0 0 6,068
SBA COMMUNICATIONS CORP NEWCL A78410G1043391,065SHOTR3 0 0 1,065
SBA COMMUNICATIONS CORP NEWCL A78410G1043,92612,318SHOTR14 0 0 12,318
SBA COMMUNICATIONS CORP NEWCL A78410G10434,863109,257SHOTR 0 0 109,257
SCHLUMBERGER LTDCOM STK8068571087,566236,424SHOTR 0 236,424 0
SCHLUMBERGER LTDCOM STK8068571085,977186,844SHOTR8 0 186,844 0
SCHLUMBERGER LTDCOM STK80685710836711,480SHOTR4 0 11,480 0
SCHWAB CHARLES CORPCOM80851310526,501363,887SHOTR 0 363,887 0
SCHWAB CHARLES CORPCOM80851310512,431170,622SHOTR8 0 170,622 0
SCHWAB CHARLES CORPCOM8085131059,321128,020SHOTR2 0 128,020 0
SCHWAB CHARLES CORPCOM80851310582911,385SHOTR4 0 11,385 0
SCIENCE APPLICATIONS INTL COCOM8086251071,04011,856SHOTR4 0 11,856 0
SCOTTS MIRACLE-GRO COCL A8101861062491,300SHOTR3 0 1,300 0
SEA LTDSPONSORD ADS81141R1005,32519,391SHOTR 0 0 19,391
SEA LTDSPONSORD ADS81141R1004,69317,090SHOTR2 0 0 17,090
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,41527,471SHOTR 0 27,471 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10310,397118,305SHOTR8 0 118,305 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,20113,655SHOTR11 0 13,655 0
SEAGEN INCCOM81181C1043,00119,002SHOTR 0 19,002 0
SEAGEN INCCOM81181C1042,87018,167SHOTR8 0 18,167 0
SEALED AIR CORP NEWCOM81211K1001,68128,407SHOTR8 0 28,407 0
SEALED AIR CORP NEWCOM81211K1002,41840,869SHOTR 0 40,869 0
SEI INVTS COCOM7841171034,17667,382SHOTR 0 67,382 0
SEI INVTS COCOM7841171031,30721,086SHOTR8 0 21,086 0
SEMPRA ENERGYCOM81685110922168SHOTR7 0 168 0
SEMPRA ENERGYCOM81685110914,685110,659SHOTR 0 110,659 0
SEMPRA ENERGYCOM8168511094,07930,746SHOTR8 0 30,746 0
SEMPRA ENERGYCOM8168511092,41518,227SHOTR14 0 18,227 0
SEMPRA ENERGYCOM816851109104,676789,119SHSOLE789,119 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,69629,278SHOTR8 0 29,278 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,54678,481SHOTR 0 78,481 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,27221,937SHOTR4 0 21,937 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,18672,321SHOTR3 0 72,321 0
SERVICE PPTYS TRCOM SH BEN INT81761L10249339,126SHOTR 0 0 39,126
SERVICENOW INCCOM81762P1024479SHOTR7 0 79 0
SERVICENOW INCCOM81762P102317576SHOTR3 0 576 0
SERVICENOW INCCOM81762P1025,94110,811SHOTR2 0 10,811 0
SERVICENOW INCCOM81762P10223,32042,371SHOTR 0 42,371 0
SERVICENOW INCCOM81762P10212,83423,296SHOTR8 0 23,296 0
SHAW COMMUNICATIONS INCCL B CONV82028K2004,379151,169SHOTR8 0 151,169 0
SHAW COMMUNICATIONS INCCL B CONV82028K2003,976137,141SHOTR 0 137,141 0
SHERWIN WILLIAMS COCOM8243481068,02029,433SHOTR8 0 29,433 0
SHERWIN WILLIAMS COCOM82434810614,58853,543SHOTR 0 53,543 0
SHERWIN WILLIAMS COCOM82434810644162SHOTR7 0 162 0
SHERWIN WILLIAMS COCOM82434810659218SHOTR10 0 218 0
SHERWIN WILLIAMS COCOM8243481063,98514,627SHOTR2 0 14,627 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1073549,974SHOTR 0 9,974 0
SHOPIFY INCCL A82509L10718,27312,457SHOTR8 0 12,457 0
SHOPIFY INCCL A82509L10729,61520,204SHOTR 0 20,204 0
SHOPIFY INCNOTE 0.125%11/082509LAA51,123859,000SHOTR 0 0 859,000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082333,631SHOTR 0 0 3,631
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,39721,789SHOTR10 0 0 21,789
SIMON PPTY GROUP INC NEWCOM82880610920,566157,597SHOTR 0 0 157,597
SIMON PPTY GROUP INC NEWCOM828806109111,609855,174SHSOLE 0 0 855,174
SIMON PPTY GROUP INC NEWCOM8288061096,97153,404SHOTR8 0 0 53,404
SINCLAIR BROADCAST GROUP INCCL A8292261092036,123SHOTR3 0 6,123 0
SIRIUS XM HOLDINGS INCCOM82968B10320531,336SHOTR3 0 31,336 0
SIRIUS XM HOLDINGS INCCOM82968B103954145,851SHOTR 0 145,851 0
SIRIUS XM HOLDINGS INCCOM82968B1031,402214,399SHOTR8 0 214,399 0
SITE CTRS CORPCOM82981J10958438,779SHOTR 0 38,779 0
SJW GROUPCOM78430510473511,609SHSOLE11,609 0 0
SJW GROUPCOM78430510484113,280SHOTR 0 13,280 0
SK TELECOM LTDSPONSORED ADR78440P10880725,700SHOTR11 0 0 25,700
SKYWORKS SOLUTIONS INCCOM83088M1024,29022,385SHOTR8 0 22,385 0
SKYWORKS SOLUTIONS INCCOM83088M10273381SHOTR10 0 381 0
SKYWORKS SOLUTIONS INCCOM83088M1029,47949,465SHOTR 0 49,465 0
SL GREEN RLTY CORPCOM78440X8041,34316,787SHOTR 0 0 16,787
SL GREEN RLTY CORPCOM78440X8045,86273,275SHSOLE 0 0 73,275
SLACK TECHNOLOGIES INCCOM CL A83088V1021,13925,642SHOTR8 0 25,642 0
SLACK TECHNOLOGIES INCCOM CL A83088V1022,96466,875SHOTR 0 66,875 0
SLEEP NUMBER CORPCOM83125X1036275,700SHOTR3 0 5,700 0
SLM CORPCOM78442P10638318,300SHOTR3 0 18,300 0
SMITH A O CORPCOM8318652093,02041,948SHOTR 0 41,948 0
SMITH A O CORPCOM8318652091,10615,385SHOTR8 0 15,385 0
SMUCKER J M COCOM NEW8326964051,52911,800SHOTR3 0 11,800 0
SMUCKER J M COCOM NEW8326964055,05438,986SHOTR8 0 38,986 0
SMUCKER J M COCOM NEW8326964051,87814,488SHOTR 0 14,488 0
SMUCKER J M COCOM NEW8326964057275,610SHOTR11 0 5,610 0
SNAP INCCL A83304A10612,793187,906SHOTR 0 187,906 0
SNAP INCCL A83304A10615,557228,606SHOTR8 0 228,606 0
SNAP ON INCCOM8330341011,9268,623SHOTR 0 8,623 0
SNAP ON INCCOM83303410142193SHOTR7 0 193 0
SNAP ON INCCOM8330341012,58811,603SHOTR8 0 11,603 0
SNOWFLAKE INCCL A8334451095422,239SHOTR 0 2,239 0
SNOWFLAKE INCCL A8334451093031,252SHOTR8 0 1,252 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,94921,518SHOTR 0 21,518 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,3438,445SHOTR8 0 8,445 0
SONIC AUTOMOTIVE INCCL A83545G10235784SHOTR 0 784 0
SONIC AUTOMOTIVE INCCL A83545G1024038,997SHOTR3 0 8,997 0
SORRENTO THERAPEUTICS INCCOM NEW83587F20211611,981SHOTR 0 11,981 0
SOUTH JERSEY INDS INCCOM83851810897537,613SHOTR 0 37,613 0
SOUTHERN COCOM8425871076,849113,220SHOTR8 0 113,220 0
SOUTHERN COCOM84258710727,757458,754SHOTR 0 458,754 0
SOUTHERN COCOM84258710769911,554SHSOLE11,554 0 0
SOUTHERN COCOM8425871073,02750,022SHOTR14 0 50,022 0
SOUTHERN COPPER CORPCOM84265V105721,117SHOTR8 0 1,117 0
SOUTHERN COPPER CORPCOM84265V1052,30335,795SHOTR 0 35,795 0
SOUTHWEST AIRLS COCOM84474110887216,424SHOTR 0 16,424 0
SOUTHWEST AIRLS COCOM84474110858911,111SHOTR8 0 11,111 0
SOUTHWEST GAS HLDGS INCCOM84489510284312,737SHSOLE12,737 0 0
SOUTHWESTERN ENERGY COCOM84546710913323,381SHOTR 0 23,381 0
SPARTANNASH COCOM84721510033917,569SHOTR11 0 17,569 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,4103,300SHOTR3 0 0 3,300
SPDR S&P 500 ETF TRTR UNIT78462F103125292SHOTR7 0 0 292
SPDR SER TRBLOOMBERG BRCLYS78468R62245,268411,677SHOTR9 0 0 411,677
SPIRE INCCOM84857L1011,05514,596SHSOLE14,596 0 0
SPIRE INCCOM84857L1011,81225,070SHOTR 0 25,070 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30041,972877,175SHSOLE 0 0 877,175
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,26026,342SHOTR 0 0 26,342
SPLUNK INCCOM8486371042,83619,620SHOTR 0 19,620 0
SPLUNK INCCOM8486371044,27529,601SHOTR8 0 29,601 0
SQUARE INCCL A85223410318,76076,857SHOTR 0 76,857 0
SQUARE INCCL A85223410310,92144,666SHOTR8 0 44,666 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,442130,771SHOTR 0 130,771 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,30931,956SHOTR8 0 31,956 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,17930,203SHOTR3 0 30,203 0
STAG INDL INCCOM85254J1021,34936,051SHSOLE 0 0 36,051
STAG INDL INCCOM85254J1021,37336,675SHOTR 0 0 36,675
STANLEY BLACK & DECKER INCCOM8545021015,81428,375SHOTR 0 28,375 0
STANLEY BLACK & DECKER INCCOM8545021013,60017,572SHOTR8 0 17,572 0
STAR BULK CARRIERS CORP.SHS PARY8162K20433314,490SHOTR 0 14,490 0
STARBUCKS CORPCOM85524410922,972205,453SHOTR12 0 205,453 0
STARBUCKS CORPCOM85524410925,676229,577SHOTR 0 229,577 0
STARBUCKS CORPCOM85524410916,447147,017SHOTR8 0 147,017 0
STARBUCKS CORPCOM8552441093583,200SHOTR3 0 3,200 0
STATE STR CORPCOM8574771039,473115,158SHOTR 0 115,158 0
STATE STR CORPCOM85747710349600SHOTR3 0 600 0
STATE STR CORPCOM85747710351622SHOTR7 0 622 0
STATE STR CORPCOM8574771036838,300SHOTR11 0 8,300 0
STATE STR CORPCOM8574771034,52254,978SHOTR8 0 54,978 0
STEEL DYNAMICS INCCOM8581191003,32155,814SHOTR 0 55,814 0
STEEL DYNAMICS INCCOM85811910075612,777SHOTR8 0 12,777 0
STELLANTIS N.VSHSN824051065,795295,435SHOTR2 0 295,435 0
STELLANTIS N.VSHSN824051061,41572,126SHOTR1 0 72,126 0
STELLANTIS N.VSHSN8240510611,189569,155SHOTR 0 569,155 0
STELLANTIS N.VSHSN824051066,567333,630SHOTR8 0 333,630 0
STELLANTIS N.VSHSN824051062,246114,523SHOTR4 0 114,523 0
STELLANTIS N.VSHSN824051061115,658SHOTR10 0 5,658 0
STELLANTIS N.VSHSN82405106984,921SHOTR7 0 4,921 0
STERIS PLCSHS USDG8473T1002,79113,531SHOTR 0 13,531 0
STERIS PLCSHS USDG8473T1002,41411,700SHOTR2 0 11,700 0
STERIS PLCSHS USDG8473T1001,7788,617SHOTR8 0 8,617 0
STERIS PLCSHS USDG8473T1003731,809SHOTR3 0 1,809 0
STMICROELECTRONICS N VNY REGISTRY8610121022115,789SHOTR 0 0 5,789
STORE CAP CORPCOM8621211003,980115,315SHOTR2 0 0 115,315
STORE CAP CORPCOM8621211001,26336,588SHSOLE 0 0 36,588
STORE CAP CORPCOM8621211001,97657,270SHOTR 0 0 57,270
STRYKER CORPORATIONCOM86366710111,08642,677SHOTR 0 42,677 0
STRYKER CORPORATIONCOM86366710111,05242,542SHOTR8 0 42,542 0
SUMMIT HOTEL PPTYS INCCOM86608210024926,732SHOTR 0 0 26,732
SUMMIT HOTEL PPTYS INCCOM866082100101,100SHOTR11 0 0 1,100
SUN CMNTYS INCCOM8666741043,12318,218SHOTR2 0 0 18,218
SUN CMNTYS INCCOM86667410472,134420,676SHSOLE 0 0 420,676
SUN CMNTYS INCCOM8666741046,36437,125SHOTR 0 0 37,125
SUN CMNTYS INCCOM8666741041,6149,407SHOTR8 0 0 9,407
SUN CMNTYS INCCOM8666741047974,650SHOTR1 0 0 4,650
SUN LIFE FINANCIAL INC.COM8667961056,083117,840SHOTR8 0 117,840 0
SUN LIFE FINANCIAL INC.COM8667961054,90094,938SHOTR 0 94,938 0
SUNCOR ENERGY INC NEWCOM8672241074,134172,918SHOTR8 0 172,918 0
SUNCOR ENERGY INC NEWCOM867224107652,772SHOTR7 0 2,772 0
SUNCOR ENERGY INC NEWCOM86722410710,307430,507SHOTR 0 430,507 0
SUNRUN INCCOM86771W1052123,732SHOTR8 0 3,732 0
SUNRUN INCCOM86771W10584115,056SHOTR 0 15,056 0
SUNSTONE HOTEL INVS INC NEWCOM86789210130,5722,464,356SHSOLE 0 0 2,464,356
SUNSTONE HOTEL INVS INC NEWCOM86789210163050,716SHOTR 0 0 50,716
SUNSTONE HOTEL INVS INC NEWCOM86789210129123,400SHOTR3 0 0 23,400
SUPER MICRO COMPUTER INCCOM86800U1042045,800SHOTR3 0 5,800 0
SVB FINANCIAL GROUPCOM78486Q1014,6408,339SHOTR 0 8,339 0
SVB FINANCIAL GROUPCOM78486Q1014,2457,629SHOTR8 0 7,629 0
SYKES ENTERPRISES INCCOM8712371033195,938SHOTR3 0 5,938 0
SYNCHRONY FINANCIALCOM87165B1038,124167,652SHOTR8 0 167,652 0
SYNCHRONY FINANCIALCOM87165B1031,34127,630SHOTR4 0 27,630 0
SYNCHRONY FINANCIALCOM87165B1036,630136,792SHOTR 0 136,792 0
SYNCHRONY FINANCIALCOM87165B1033,02962,419SHOTR3 0 62,419 0
SYNCHRONY FINANCIALCOM87165B10369814,390SHOTR1 0 14,390 0
SYNOPSYS INCCOM8716071074541,646SHOTR10 0 1,646 0
SYNOPSYS INCCOM87160710739,241142,279SHSOLE142,279 0 0
SYNOPSYS INCCOM87160710711,26540,843SHOTR 0 40,843 0
SYNOPSYS INCCOM8716071072,2918,306SHOTR3 0 8,306 0
SYNOPSYS INCCOM8716071074,73617,170SHOTR8 0 17,170 0
SYSCO CORPCOM8718291073,47544,700SHOTR2 0 44,700 0
SYSCO CORPCOM87182910714,598188,558SHOTR8 0 188,558 0
SYSCO CORPCOM8718291077,44695,915SHOTR 0 95,915 0
SYSCO CORPCOM87182910735458SHOTR7 0 458 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002822,345SHOTR10 0 0 2,345
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,1059,195SHOTR6 0 0 9,195
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,19543,233SHOTR 0 0 43,233
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,37213,396SHOTR 0 13,396 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,22418,192SHOTR8 0 18,192 0
TAL EDUCATION GROUPSPONSORED ADS874080104341,331SHOTR8 0 0 1,331
TAL EDUCATION GROUPSPONSORED ADS87408010448419,142SHOTR 0 0 19,142
TANGER FACTORY OUTLET CTRS ICOM87546510642122,323SHOTR 0 0 22,323
TAPESTRY INCCOM8760301071,35131,070SHOTR1 0 31,070 0
TARGA RES CORPCOM87612G10128630SHOTR3 0 630 0
TARGA RES CORPCOM87612G1011,16826,275SHSOLE26,275 0 0
TARGA RES CORPCOM87612G1012,70161,241SHOTR 0 61,241 0
TARGET CORPCOM87612E1066502,687SHOTR10 0 2,687 0
TARGET CORPCOM87612E10638,339158,605SHOTR 0 158,605 0
TARGET CORPCOM87612E10632,811135,735SHOTR8 0 135,735 0
TARGET CORPCOM87612E106181751SHOTR7 0 751 0
TARGET CORPCOM87612E1068703,600SHOTR11 0 3,600 0
TARGET CORPCOM87612E1065562,300SHOTR3 0 2,300 0
TARGET CORPCOM87612E1064902,025SHOTR6 0 2,025 0
TATA MTRS LTDSPONSORED ADR8765685023,930172,519SHOTR10 0 0 172,519
TC ENERGY CORPCOM87807B10789,1361,800,022SHSOLE1,800,022 0 0
TC ENERGY CORPCOM87807B1076,232125,853SHOTR8 0 125,853 0
TC ENERGY CORPCOM87807B10721,342430,934SHOTR 0 430,934 0
TE CONNECTIVITY LTDREG SHSH849891049687,157SHOTR4 0 7,157 0
TE CONNECTIVITY LTDREG SHSH849891049,55970,710SHOTR 0 70,710 0
TE CONNECTIVITY LTDREG SHSH849891045,14638,066SHOTR8 0 38,066 0
TE CONNECTIVITY LTDREG SHSH84989104114842SHOTR7 0 842 0
TECK RESOURCES LTDCL B8787422043,609156,874SHOTR 0 156,874 0
TECK RESOURCES LTDCL B87874220498942,997SHOTR8 0 42,997 0
TEGNA INCCOM87901J10540421,540SHOTR 0 21,540 0
TEGNA INCCOM87901J10535819,071SHOTR3 0 19,071 0
TEGNA INCCOM87901J10549226,200SHOTR11 0 26,200 0
TELADOC HEALTH INCCOM87918A1052,53315,147SHOTR8 0 15,147 0
TELADOC HEALTH INCCOM87918A1052,32613,954SHOTR 0 13,954 0
TELEDYNE TECHNOLOGIES INCCOM87936010550119SHOTR7 0 119 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,3055,507SHOTR8 0 5,507 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,6626,360SHOTR 0 6,360 0
TELEFLEX INCORPORATEDCOM8793691062,3065,726SHOTR8 0 5,726 0
TELEFLEX INCORPORATEDCOM8793691065,10812,712SHOTR2 0 12,712 0
TELEFLEX INCORPORATEDCOM8793691062,1645,380SHOTR 0 5,380 0
TELUS CORPORATIONCOM87971M10336716,324SHOTR8 0 16,324 0
TEMPUR SEALY INTL INCCOM88023U10181120,700SHOTR3 0 20,700 0
TENARIS S ASPONSORED ADS88031M1091,01146,286SHOTR3 0 0 46,286
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,34787,040SHOTR2 0 0 87,040
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1098,528550,719SHOTR 0 0 550,719
TERADYNE INCCOM8807701023,21123,965SHOTR 0 23,965 0
TERADYNE INCCOM8807701024,04830,209SHOTR8 0 30,209 0
TERNIUM SASPONSORED ADS8808901086,792176,591SHOTR 0 0 176,591
TERRENO RLTY CORPCOM88146M1011,00715,611SHOTR 0 0 15,611
TERRENO RLTY CORPCOM88146M1013,08547,808SHSOLE 0 0 47,808
TESLA INCCOM88160R10164,98595,597SHOTR8 0 95,597 0
TESLA INCCOM88160R101187275SHOTR10 0 275 0
TESLA INCCOM88160R10199,620146,554SHOTR 0 146,554 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420936236,466SHOTR 0 0 36,466
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,794180,947SHOTR8 0 0 180,947
TEXAS INSTRS INCCOM88250810421,682112,713SHOTR8 0 112,713 0
TEXAS INSTRS INCCOM8825081049,84251,181SHOTR2 0 51,181 0
TEXAS INSTRS INCCOM8825081049294,829SHOTR6 0 4,829 0
TEXAS INSTRS INCCOM8825081042931,524SHOTR10 0 1,524 0
TEXAS INSTRS INCCOM88250810438,071197,940SHOTR 0 197,940 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,5611,601SHOTR 0 1,601 0
THE TRADE DESK INCCOM CL A88339J10510,518135,358SHOTR8 0 135,358 0
THE TRADE DESK INCCOM CL A88339J1054,02651,940SHOTR 0 51,940 0
THE TRADE DESK INCCOM CL A88339J1051652,130SHOTR3 0 2,130 0
THERMO FISHER SCIENTIFIC INCCOM88355610258,349115,603SHOTR 0 115,603 0
THERMO FISHER SCIENTIFIC INCCOM88355610223,69746,928SHOTR8 0 46,928 0
THERMO FISHER SCIENTIFIC INCCOM883556102154305SHOTR10 0 305 0
THOMSON REUTERS CORP.COM NEW8849037094,63646,668SHOTR 0 46,668 0
THOMSON REUTERS CORP.COM NEW8849037092262,274SHOTR10 0 2,274 0
THOMSON REUTERS CORP.COM NEW8849037093,92939,577SHOTR8 0 39,577 0
TJX COS INC NEWCOM87254010919,320286,893SHOTR 0 286,893 0
TJX COS INC NEWCOM8725401099,451140,426SHOTR8 0 140,426 0
TJX COS INC NEWCOM8725401091,47121,815SHOTR3 0 21,815 0
TJX COS INC NEWCOM87254010938575SHOTR7 0 575 0
T-MOBILE US INCCOM87259010411,30378,045SHOTR 0 78,045 0
T-MOBILE US INCCOM8725901049,62866,471SHOTR8 0 66,471 0
TORO COCOM8910921088087,349SHOTR 0 7,349 0
TORONTO DOMINION BK ONTCOM NEW8911605092,31032,930SHOTR2 0 32,930 0
TORONTO DOMINION BK ONTCOM NEW89116050923,207330,835SHOTR8 0 330,835 0
TORONTO DOMINION BK ONTCOM NEW89116050923,917340,949SHOTR 0 340,949 0
TRACTOR SUPPLY COCOM8923561061,2716,831SHOTR3 0 6,831 0
TRACTOR SUPPLY COCOM89235610644238SHOTR10 0 238 0
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TRACTOR SUPPLY COCOM89235610655292SHOTR7 0 292 0
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XCEL ENERGY INCCOM98389B10015,634237,431SHOTR 0 237,431 0
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XCEL ENERGY INCCOM98389B1004,17663,418SHOTR8 0 63,418 0
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YETI HLDGS INCCOM98585X1045285,750SHOTR 0 5,750 0
YEXT INCCOM98585N10626418,500SHOTR3 0 18,500 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451004710,042SHOTR 0 0 10,042
YUM BRANDS INCCOM9884981014,26437,060SHOTR 0 37,060 0
YUM BRANDS INCCOM9884981014,30937,432SHOTR8 0 37,432 0
YUM BRANDS INCCOM9884981011,36011,774SHOTR3 0 11,774 0
YUM BRANDS INCCOM98849810117,515152,263SHOTR12 0 152,263 0
YUM CHINA HLDGS INCCOM98850P1095,63985,116SHOTR10 0 85,116 0
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YUM CHINA HLDGS INCCOM98850P10913,593206,976SHOTR 0 206,976 0
ZAI LAB LTDADR98887Q1046,69637,828SHOTR 0 0 37,828
ZAI LAB LTDADR98887Q1044302,429SHOTR8 0 0 2,429
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,66510,678SHOTR8 0 10,678 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105122231SHOTR10 0 231 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,1966,000SHOTR3 0 6,000 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,07517,120SHOTR 0 17,120 0
ZENDESK INCCOM98936J1012,10814,582SHOTR 0 14,582 0
ZENDESK INCCOM98936J1014783,284SHOTR8 0 3,284 0
ZILLOW GROUP INCCL A98954M1012,36719,282SHOTR8 0 19,282 0
ZILLOW GROUP INCCL A98954M1011,1139,081SHOTR 0 9,081 0
ZILLOW GROUP INCCL C CAP STK98954M2009,27475,711SHOTR8 0 75,711 0
ZILLOW GROUP INCCL C CAP STK98954M2002,23018,230SHOTR 0 18,230 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028365,200SHOTR1 0 5,200 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,10525,517SHOTR8 0 25,517 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,04756,246SHOTR 0 56,246 0
ZOETIS INCCL A98978V10310,83858,093SHOTR8 0 58,093 0
ZOETIS INCCL A98978V10316,97491,044SHOTR 0 91,044 0
ZOETIS INCCL A98978V103120641SHOTR7 0 641 0
ZOETIS INCCL A98978V10338,388205,875SHSOLE205,875 0 0
ZOETIS INCCL A98978V1034892,623SHOTR10 0 2,623 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10113,94435,964SHOTR 0 35,964 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,12323,507SHOTR8 0 23,507 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10560819,982SHOTR 0 0 19,982
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105351,168SHOTR8 0 0 1,168