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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 51 348 SH   SOLE NONE 348 0 0
3M CO COM 88579Y101 4,802 27,374 SH   SOLE NONE 27,374 0 0
51JOB INC SP ADR REP COM 316827104 3 45 SH   SOLE NONE 45 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 619 62,500 SH   SOLE NONE 62,500 0 0
AAON INC COM PAR $0.004 000360206 51 783 SH   SOLE NONE 783 0 0
ABBOTT LABS COM 002824100 148,741 1,259,130 SH   SOLE NONE 1,259,130 0 0
ABBVIE INC COM 00287Y109 42,991 398,549 SH   SOLE NONE 398,549 0 0
ABIOMED INC COM 003654100 320 983 SH   SOLE NONE 983 0 0
ACCELERON PHARMA INC COM 00434H108 1 3 SH   SOLE NONE 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,933 49,802 SH   SOLE NONE 49,802 0 0
ACI WORLDWIDE INC COM 004498101 4,069 132,400 SH   SOLE NONE 132,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,657 98,934 SH   SOLE NONE 98,934 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,381 56,604 SH   SOLE 1 56,604 0 0
ACUITY BRANDS INC COM 00508Y102 59 341 SH   SOLE NONE 341 0 0
ACUSHNET HLDGS CORP COM 005098108 41 883 SH   SOLE NONE 883 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 7 SH   SOLE NONE 7 0 0
ADOBE SYS INC COM 00724F101 149,080 258,946 SH   SOLE NONE 258,946 0 0
ADOBE SYS INC COM 00724F101 13,332 23,157 SH   SOLE 1 23,157 0 0
ADT INC DEL COM 00090Q103 0 8 SH   SOLE NONE 8 0 0
ADTALEM GLOBAL ED INC COM 00737L103 488 12,896 SH   SOLE NONE 12,896 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 192 918 SH   SOLE NONE 918 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58,358 539,502 SH   SOLE NONE 539,502 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389,788 3,788,029 SH   SOLE NONE 3,788,029 0 0
AECOM COM 00766T100 1 8 SH   SOLE NONE 8 0 0
AERCAP HOLDINGS NV SHS N00985106 33,654 582,157 SH   SOLE NONE 582,157 0 0
AES CORP COM 00130H105 2 81 SH   SOLE NONE 81 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 13 SH   SOLE NONE 13 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 3 SH   SOLE NONE 3 0 0
AFLAC INC COM 001055102 9,033 173,271 SH   SOLE NONE 173,271 0 0
AGCO CORP COM 001084102 164 1,339 SH   SOLE NONE 1,339 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,924 18,560 SH   SOLE NONE 18,560 0 0
AGILON HEALTH INC COM 00857U107 0 9 SH   SOLE NONE 9 0 0
AGNC INVT CORP CORP COM 00123Q104 0 29 SH   SOLE NONE 29 0 0
AGREE REALTY CORP COM 008492100 32 477 SH   SOLE NONE 477 0 0
AIR LEASE CORP CL A 00912X302 3,793 96,415 SH   SOLE NONE 96,415 0 0
AIR PRODS & CHEMS INC COM 009158106 56,031 218,778 SH   SOLE NONE 218,778 0 0
AIRBNB INC COM CL A 009066101 3 17 SH   SOLE NONE 17 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85 817 SH   SOLE NONE 817 0 0
ALASKA AIR GROUP INC COM 011659109 0 8 SH   SOLE NONE 8 0 0
ALBEMARLE CORP COM 012653101 920 4,201 SH   SOLE NONE 4,201 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 289 9,292 SH   SOLE NONE 9,292 0 0
ALCOA CORP COM 013872106 651 13,304 SH   SOLE NONE 13,304 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239,810 1,255,091 SH   SOLE NONE 1,255,091 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22 1,500 SH   SOLE NONE 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671 4,535 SH   SOLE NONE 4,535 0 0
ALIGN TECHNOLOGY INC COM 016255101 786 1,181 SH   SOLE NONE 1,181 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE NONE 1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 5 SH   SOLE NONE 5 0 0
ALLETE INC COM NEW 018522300 97 1,629 SH   SOLE NONE 1,629 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 418 SH   SOLE NONE 418 0 0
ALLIANT ENERGY CORP COM 018802108 29,460 526,261 SH   SOLE NONE 526,261 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 134 3,807 SH   SOLE NONE 3,807 0 0
ALLSTATE CORP COM 020002101 1,183 9,296 SH   SOLE NONE 9,296 0 0
ALLY FINL INC COM 02005N100 1 21 SH   SOLE NONE 21 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98 517 SH   SOLE NONE 517 0 0
ALPHABET INC CL C 02079K107 506,798 190,146 SH   SOLE NONE 190,146 0 0
ALPHABET INC CL A 02079K305 616,046 230,425 SH   SOLE NONE 230,425 0 0
ALPHABET INC CL A 02079K305 27,989 10,469 SH   SOLE 1 10,469 0 0
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE NONE 3 0 0
ALTICE USA INC CL A 02156K103 51,994 2,509,363 SH   SOLE NONE 2,509,363 0 0
ALTICE USA INC CL A 02156K103 14,354 692,761 SH   SOLE 1 692,761 0 0
ALTRA INDL MOTION CORP COM 02208R106 34 622 SH   SOLE NONE 622 0 0
ALTRIA GROUP INC COM 02209S103 9,390 206,286 SH   SOLE NONE 206,286 0 0
AMAZON COM INC COM 023135106 839,627 255,591 SH   SOLE NONE 255,591 0 0
AMAZON COM INC COM 023135106 13,147 4,002 SH   SOLE 1 4,002 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 63 SH   SOLE NONE 63 0 0
AMCOR PLC ORD G0250X107 81 7,009 SH   SOLE NONE 7,009 0 0
AMDOCS LTD SHS G02602103 1 7 SH   SOLE NONE 7 0 0
AMEDISYS INC COM 023436108 21 140 SH   SOLE NONE 140 0 0
AMER STATES WTR CO COM 029899101 61 717 SH   SOLE NONE 717 0 0
AMEREN CORP COM 023608102 110 1,364 SH   SOLE NONE 1,364 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 35 SH   SOLE NONE 35 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 16,985 11,078,000 SH   SOLE NONE 11,078,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1,423 SH   SOLE NONE 1,423 0 0
AMERICAN ELEC PWR INC COM 025537101 92 1,131 SH   SOLE NONE 1,131 0 0
AMERICAN EXPRESS CO COM 025816109 85,011 507,435 SH   SOLE NONE 507,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 155 1,233 SH   SOLE NONE 1,233 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 280,445 7,356,892 SH   SOLE NONE 7,356,892 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   SOLE NONE 106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 91,431 344,490 SH   SOLE NONE 344,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99 585 SH   SOLE NONE 585 0 0
AMERICOLD RLTY TR COM 03064D108 137,419 4,730,433 SH   SOLE NONE 4,730,433 0 0
AMERIPRISE FINL INC COM 03076C106 933 3,532 SH   SOLE NONE 3,532 0 0
AMERISOURCEBERGEN CORP COM 03073E105 80 666 SH   SOLE NONE 666 0 0
AMETEK INC COM 031100100 20,655 166,556 SH   SOLE NONE 166,556 0 0
AMGEN INC COM 031162100 8,971 42,187 SH   SOLE NONE 42,187 0 0
AMKOR TECHNOLOGY INC COM 031652100 48 1,904 SH   SOLE NONE 1,904 0 0
AMMO INC COM 00175J107 724 117,800 SH   SOLE NONE 117,800 0 0
AMPHENOL CORP NEW CL A 032095101 62,978 860,002 SH   SOLE NONE 860,002 0 0
ANALOG DEVICES INC COM 032654105 200,346 1,196,238 SH   SOLE NONE 1,196,238 0 0
ANAPLAN INC COM 03272L108 0 8 SH   SOLE NONE 8 0 0
ANGI INC COM CL A NEW 00183L102 0 4 SH   SOLE NONE 4 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 29,958 1,873,556 SH   SOLE NONE 1,873,556 0 0
ANNALY CAP MGMT INC COM 035710409 1 78 SH   SOLE NONE 78 0 0
ANSYS INC COM 03662Q105 84 246 SH   SOLE NONE 246 0 0
ANTERO MIDSTREAM CORP COM 03676B102 540 51,848 SH   SOLE NONE 51,848 0 0
ANTHEM INC COM 036752103 92,635 248,484 SH   SOLE NONE 248,484 0 0
ANTHEM INC COM 036752103 26,644 71,471 SH   SOLE 1 71,471 0 0
AON PLC SHS CL A G0403H108 96 336 SH   SOLE NONE 336 0 0
AON PLC SHS CL A G0403H108 900 3,149 SH   SOLE 1 3,149 0 0
APA CORPORATION COM 03743Q108 560 26,136 SH   SOLE NONE 26,136 0 0
APARTMENT INCOME REIT CORP COM 03750L109 113,050 2,316,124 SH   SOLE NONE 2,316,124 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 49,137 797,816 SH   SOLE NONE 797,816 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,713 206,407 SH   SOLE 1 206,407 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 135 13,800 SH   SOLE NONE 13,800 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 207 21,200 SH   SOLE NONE 21,200 0 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   SOLE NONE 1 0 0
APPIAN CORP CL A 03782L101 0 2 SH   SOLE NONE 2 0 0
APPLE INC COM 037833100 359,084 2,537,699 SH   SOLE NONE 2,537,699 0 0
APPLE INC COM 037833100 740 5,229 SH   SOLE 1 5,229 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 727 SH   SOLE NONE 727 0 0
APPLIED MATLS INC COM 038222105 35,685 277,211 SH   SOLE NONE 277,211 0 0
APPLOVIN CORP COM CL A 03831W108 9,713 134,214 SH   SOLE NONE 134,214 0 0
APTARGROUP INC COM 038336103 212 1,780 SH   SOLE NONE 1,780 0 0
APTIV PLC SHS G6095L109 5 33 SH   SOLE NONE 33 0 0
ARAMARK CORP COM 03852U106 0 14 SH   SOLE NONE 14 0 0
ARCBEST CORP COM 03937C105 1,469 17,967 SH   SOLE NONE 17,967 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 2 48 SH   SOLE NONE 48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,502 41,701 SH   SOLE NONE 41,701 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   SOLE NONE 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,393 18,873 SH   SOLE NONE 18,873 0 0
ARGENX SE SPONSORED ADR 04016X101 66 220 SH   SOLE NONE 220 0 0
ARISTA NETWORKS INC COM 040413106 27,794 80,882 SH   SOLE NONE 80,882 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 103 1,077 SH   SOLE NONE 1,077 0 0
ARRIVAL GROUP SHS L0423Q108 0 8 SH   SOLE NONE 8 0 0
ARROW ELECTRS INC COM 042735100 0 4 SH   SOLE NONE 4 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH   SOLE NONE 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 905 18,494 SH   SOLE NONE 18,494 0 0
ASANA INC CL A 04342Y104 47,856 460,862 SH   SOLE NONE 460,862 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 37 232 SH   SOLE NONE 232 0 0
ASGN INC COM 00191U102 7,343 64,900 SH   SOLE NONE 64,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 59 660 SH   SOLE NONE 660 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,061 98,213 SH   SOLE NONE 98,213 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 457 503,912 SH   SOLE NONE 503,912 0 0
ASSURANT INC COM 04621X108 370 2,344 SH   SOLE NONE 2,344 0 0
AT&T INC COM 00206R102 121 4,474 SH   SOLE NONE 4,474 0 0
ATHENE HLDG LTD CL A G0684D107 29,217 424,238 SH   SOLE NONE 424,238 0 0
ATHENE HLDG LTD CL A G0684D107 14,944 216,985 SH   SOLE 1 216,985 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,043 12,769 SH   SOLE NONE 12,769 0 0
ATLAS CREST INVESTMENT CORP COM CLA 049287105 174 17,800 SH   SOLE NONE 17,800 0 0
ATLASSIAN CORP PLC CL A G06242104 17,077 43,628 SH   SOLE NONE 43,628 0 0
ATLASSIAN CORP PLC CL A G06242104 601 1,536 SH   SOLE 1 1,536 0 0
ATMOS ENERGY CORP COM 049560105 204 2,318 SH   SOLE NONE 2,318 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 34 3,400 SH   SOLE NONE 3,400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33 3,400 SH   SOLE NONE 3,400 0 0
AUTODESK INC COM 052769106 8 27 SH   SOLE NONE 27 0 0
AUTOLIV INC COM 052800109 0 5 SH   SOLE NONE 5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,576 12,883 SH   SOLE NONE 12,883 0 0
AUTONATION INC COM 05329W102 0 4 SH   SOLE NONE 4 0 0
AUTOZONE INC COM 053332102 16,581 9,765 SH   SOLE NONE 9,765 0 0
AVALARA INC COM 05338G106 9,005 51,526 SH   SOLE NONE 51,526 0 0
AVALONBAY CMNTYS INC COM 053484101 16,448 74,211 SH   SOLE NONE 74,211 0 0
AVANGRID INC COM 05351W103 0 9 SH   SOLE NONE 9 0 0
AVANTOR INC COM 05352A100 3 62 SH   SOLE NONE 62 0 0
AVERY DENNISON CORP COM 053611109 393 1,897 SH   SOLE NONE 1,897 0 0
AVID TECHNOLOGY INC COM 05367P100 805 27,842 SH   SOLE NONE 27,842 0 0
AVIENT CORPORATION COM 05368V106 197 4,246 SH   SOLE NONE 4,246 0 0
AVNET INC COM 053807103 193 5,212 SH   SOLE NONE 5,212 0 0
AXALTA COATING SYS LTD COM G0750C108 36,934 1,265,312 SH   SOLE NONE 1,265,312 0 0
AXON ENTERPRISE INC COM 05464C101 602 3,440 SH   SOLE NONE 3,440 0 0
AXOS FINANCIAL INC COM 05465C100 14,199 275,500 SH   SOLE NONE 275,500 0 0
AZEK CO INC CL A 05478C105 0 6 SH   SOLE NONE 6 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 604 94,284 SH   SOLE NONE 94,284 0 0
BAIDU INC SPON ADR REP A 056752108 12,173 79,176 SH   SOLE NONE 79,176 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 89 SH   SOLE NONE 89 0 0
BALCHEM CORP COM 057665200 54 375 SH   SOLE NONE 375 0 0
BALL CORP COM 058498106 679 7,543 SH   SOLE NONE 7,543 0 0
BANK HAWAII CORP COM 062540109 70 852 SH   SOLE NONE 852 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 99 SH   SOLE NONE 99 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,104 143,723 SH   SOLE NONE 143,723 0 0
BANK OZK COM 06417N103 13,476 313,538 SH   SOLE NONE 313,538 0 0
BATH & BODY WORKS INC COM ADDED 070830104 2 29 SH   SOLE NONE 29 0 0
BAUSCH HEALTH COS INC COM 071734107 73 2,619 SH   SOLE NONE 2,619 0 0
BAXTER INTL INC COM 071813109 122,143 1,518,620 SH   SOLE NONE 1,518,620 0 0
BAXTER INTL INC COM 071813109 9,634 119,785 SH   SOLE 1 119,785 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 428 24,813 SH   SOLE NONE 24,813 0 0
BECTON DICKINSON & CO COM 075887109 42,948 174,715 SH   SOLE NONE 174,715 0 0
BEIGENE LTD SPONSORED ADR 07725L102 26 73 SH   SOLE NONE 73 0 0
BENTLEY SYS INC CL B 08265T208 37 609 SH   SOLE NONE 609 0 0
BERKLEY W R CORP COM 084423102 133 1,821 SH   SOLE NONE 1,821 0 0
BERKLEY W R CORP COM 084423102 34 459 SH   SOLE 1 459 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 83,510 203 SH   SOLE NONE 203 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,172 37,268 SH   SOLE NONE 37,268 0 0
BERRY CORP COM 08579X101 7,360 1,020,814 SH   SOLE NONE 1,020,814 0 0
BERRY GLOBAL GROUP INC COM 08579W103 91,625 1,505,009 SH   SOLE NONE 1,505,009 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,920 343,631 SH   SOLE 1 343,631 0 0
BEST BUY INC COM 086516101 826 7,815 SH   SOLE NONE 7,815 0 0
BEYOND MEAT INC COM 08862E109 0 3 SH   SOLE NONE 3 0 0
BGC PARTNERS INC CL A 05541T101 455 87,390 SH   SOLE NONE 87,390 0 0
BHP GROUP LTD SPONSORED ADR 088606108 64 1,200 SH   SOLE NONE 1,200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 452 19,607 SH   SOLE NONE 19,607 0 0
BILL HLDGS INC COM 090043100 1 5 SH   SOLE NONE 5 0 0
BIO RAD LABS INC CL A 090572207 70 94 SH   SOLE NONE 94 0 0
BIO TECHNE CORP COM 09073M104 772 1,594 SH   SOLE NONE 1,594 0 0
BIOGEN IDEC INC COM 09062X103 930 3,285 SH   SOLE NONE 3,285 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 629 4,529 SH   SOLE NONE 4,529 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 3,989 SH   SOLE NONE 3,989 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 741 13,487 SH   SOLE NONE 13,487 0 0
BK OF AMERICA CORP COM 060505104 145,693 3,432,102 SH   SOLE NONE 3,432,102 0 0
BLACK HILLS CORP COM 092113109 112 1,792 SH   SOLE NONE 1,792 0 0
BLACK KNIGHT INC COM 09215C105 108 1,495 SH   SOLE NONE 1,495 0 0
BLACKLINE INC COM 09239B109 0 3 SH   SOLE NONE 3 0 0
BLACKROCK INC COM 09247X101 9,847 11,741 SH   SOLE NONE 11,741 0 0
BLACKROCK INC COM 09247X101 897 1,069 SH   SOLE 1 1,069 0 0
BLACKSTONE INC COM 09260D107 576 4,950 SH   SOLE NONE 4,950 0 0
BLOCK H & R INC COM 093671105 237 9,467 SH   SOLE NONE 9,467 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH   SOLE NONE 3 0 0
BOEING CO COM 097023105 18,002 81,850 SH   SOLE NONE 81,850 0 0
BOEING CO COM 097023105 9,369 42,597 SH   SOLE 1 42,597 0 0
BOISE CASCADE CO DEL COM 09739D100 447 8,286 SH   SOLE NONE 8,286 0 0
BOK FINL CORP COM NEW 05561Q201 116 1,299 SH   SOLE NONE 1,299 0 0
BOOKING HOLDINGS INC COM 09857L108 434,200 182,908 SH   SOLE NONE 182,908 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275 3,461 SH   SOLE NONE 3,461 0 0
BORGWARNER INC COM 099724106 419 9,690 SH   SOLE NONE 9,690 0 0
BOSTON BEER INC CL A 100557107 1 1 SH   SOLE NONE 1 0 0
BOSTON PROPERTIES INC COM 101121101 570 5,262 SH   SOLE NONE 5,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107 76,231 1,756,873 SH   SOLE NONE 1,756,873 0 0
BOYD GAMING CORP COM 103304101 0 5 SH   SOLE NONE 5 0 0
BP PLC SPONSORED ADR 055622104 23,233 850,086 SH   SOLE NONE 850,086 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 6 SH   SOLE NONE 6 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 3 SH   SOLE NONE 3 0 0
BRINKS CO COM 109696104 58 909 SH   SOLE NONE 909 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,289 325,994 SH   SOLE NONE 325,994 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 84 3,800 SH   SOLE NONE 3,800 0 0
BROADCOM INC COM 11135F101 94,294 194,449 SH   SOLE NONE 194,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,991 23,947 SH   SOLE NONE 23,947 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241,527 4,513,676 SH   SOLE NONE 4,513,676 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10,341 186,119 SH   SOLE NONE 186,119 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100,834 2,197,296 SH   SOLE NONE 2,197,296 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113,065 2,015,057 SH   SOLE NONE 2,015,057 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,890 203,307 SH   SOLE NONE 203,307 0 0
BROOKS AUTOMATION INC COM 114340102 84 816 SH   SOLE NONE 816 0 0
BROWN & BROWN INC COM 115236101 294 5,306 SH   SOLE NONE 5,306 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   SOLE NONE 5 0 0
BROWN FORMAN CORP CL B 115637209 485 7,244 SH   SOLE NONE 7,244 0 0
BRP GROUP INC COM CL A 05589G102 23,970 720,030 SH   SOLE NONE 720,030 0 0
BRUKER CORP COM 116794108 656 8,401 SH   SOLE NONE 8,401 0 0
BRUNSWICK CORP COM 117043109 122 1,285 SH   SOLE NONE 1,285 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 756 14,613 SH   SOLE NONE 14,613 0 0
BUMBLE INC CL A 12047B105 0 3 SH   SOLE NONE 3 0 0
BUNGE LIMITED COM G16962105 27,059 332,748 SH   SOLE NONE 332,748 0 0
BURFORD CAP LTD ORD SHS G17977110 109,327 9,947,835 SH   SOLE NONE 9,947,835 0 0
BURLINGTON STORES INC COM 122017106 43,428 153,148 SH   SOLE NONE 153,148 0 0
BURLINGTON STORES INC COM 122017106 180 635 SH   SOLE 1 635 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,108 131,979 SH   SOLE NONE 131,979 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 5,173 SH   SOLE NONE 5,173 0 0
CABLE ONE INC COM 12685J105 167 92 SH   SOLE NONE 92 0 0
CABOT OIL & GAS CORP COM 127097103 1,263 58,036 SH   SOLE NONE 58,036 0 0
CACI INTL INC CL A 127190304 49,600 189,241 SH   SOLE NONE 189,241 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 34 SH   SOLE NONE 34 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 25 SH   SOLE NONE 25 0 0
CALLON PETE CO DEL COM 13123X508 721 14,696 SH   SOLE NONE 14,696 0 0
CAMDEN PPTY TR SH BEN INT 133131102 86,114 583,944 SH   SOLE NONE 583,944 0 0
CAMPBELL SOUP CO COM 134429109 594 14,196 SH   SOLE NONE 14,196 0 0
CANADIAN NAT RES LTD COM 136385101 11,789 322,635 SH   SOLE NONE 322,635 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 55 SH   SOLE NONE 55 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH   SOLE NONE 8 0 0
CARDINAL HEALTH INC COM 14149Y108 63 1,283 SH   SOLE NONE 1,283 0 0
CARDLYTICS INC COM 14161W105 3,358 40,000 SH   SOLE NONE 40,000 0 0
CARLISLE COS INC COM 142339100 304 1,529 SH   SOLE NONE 1,529 0 0
CARLYLE GROUP INC COM 14316J108 737 15,584 SH   SOLE NONE 15,584 0 0
CARMAX INC COM 143130102 11,561 90,346 SH   SOLE NONE 90,346 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 104 SH   SOLE NONE 104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 107 SH   SOLE NONE 107 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 18 5,000 SH   SOLE NONE 5,000 0 0
CARVANA CO CL A 146869102 3 10 SH   SOLE NONE 10 0 0
CASEYS GEN STORES INC COM 147528103 5,699 30,244 SH   SOLE NONE 30,244 0 0
CATALENT INC COM 148806102 100 752 SH   SOLE NONE 752 0 0
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 325 33,100 SH   SOLE NONE 33,100 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 17,341 373,900 SH   SOLE NONE 373,900 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 1 7 SH   SOLE NONE 7 0 0
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CF INDS HLDGS INC COM 125269100 276 4,936 SH   SOLE NONE 4,936 0 0
CGI INC CL A SUB VTG 12532H104 53,926 636,000 SH   SOLE NONE 636,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 14 SH   SOLE NONE 14 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 9 SH   SOLE NONE 9 0 0
CHARLES RIV LABS INTL INC COM 159864107 574 1,391 SH   SOLE NONE 1,391 0 0
CHART INDS INC COM 16115Q308 611 3,197 SH   SOLE NONE 3,197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 103 141 SH   SOLE NONE 141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,776 SH   SOLE NONE 1,776 0 0
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CHEMOURS CO COM 163851108 136 4,670 SH   SOLE NONE 4,670 0 0
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CHEVRON CORP NEW COM 166764100 197 1,940 SH   SOLE 1 1,940 0 0
CHEWY INC CL A 16679L109 1 10 SH   SOLE NONE 10 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 6,163 732,805 SH   SOLE NONE 732,805 0 0
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CHOICE HOTELS INTL INC COM 169905106 801 6,342 SH   SOLE NONE 6,342 0 0
CHUBB LIMITED COM H1467J104 35,695 205,760 SH   SOLE NONE 205,760 0 0
CHURCH & DWIGHT INC COM 171340102 430 5,207 SH   SOLE NONE 5,207 0 0
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CIENA CORP COM NEW 171779309 0 9 SH   SOLE NONE 9 0 0
CIGNA CORP NEW COM 125523100 221,445 1,106,341 SH   SOLE NONE 1,106,341 0 0
CIMPRESS PLC SHS EURO G2143T103 5,288 60,900 SH   SOLE NONE 60,900 0 0
CINCINNATI FINL CORP COM 172062101 2 19 SH   SOLE NONE 19 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 10,394 6,500,000 SH   SOLE NONE 6,500,000 0 0
CINTAS CORP COM 172908105 554 1,456 SH   SOLE NONE 1,456 0 0
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE NONE 3 0 0
CISCO SYS INC COM 17275R102 25,631 470,907 SH   SOLE NONE 470,907 0 0
CITIGROUP INC COM NEW 172967424 226,003 3,220,340 SH   SOLE NONE 3,220,340 0 0
CITIZENS FINL GROUP INC COM 174610105 2 52 SH   SOLE NONE 52 0 0
CITRIX SYS INC COM 177376100 3,912 36,436 SH   SOLE NONE 36,436 0 0
CLEAN HARBORS INC COM 184496107 0 3 SH   SOLE NONE 3 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 2 SH   SOLE NONE 2 0 0
CLEARWAY ENERGY INC CL C 18539C204 356 11,753 SH   SOLE NONE 11,753 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 506 25,518 SH   SOLE NONE 25,518 0 0
CLOROX CO DEL COM 189054109 1,770 10,689 SH   SOLE NONE 10,689 0 0
CLOUDFLARE INC CL A COM 18915M107 3 28 SH   SOLE NONE 28 0 0
CMC MATERIALS INC COM 12571T100 86 696 SH   SOLE NONE 696 0 0
CME GROUP INC COM 12572Q105 62,734 324,410 SH   SOLE NONE 324,410 0 0
CMS ENERGY CORP COM 125896100 37,736 631,778 SH   SOLE NONE 631,778 0 0
CNA FINL CORP COM 126117100 282 6,714 SH   SOLE NONE 6,714 0 0
CNO FINL GROUP INC COM 12621E103 507 21,528 SH   SOLE NONE 21,528 0 0
CNX RES CORP COM 12653C108 535 42,404 SH   SOLE NONE 42,404 0 0
COCA COLA CO COM 191216100 110,336 2,102,839 SH   SOLE NONE 2,102,839 0 0
COCA COLA CO COM 191216100 1,139 21,715 SH   SOLE 1 21,715 0 0
COCA COLA CONS INC COM 191098102 740 1,878 SH   SOLE NONE 1,878 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 461 SH   SOLE NONE 461 0 0
COGENT COMM GROUP INC COM NEW 19239V302 124 1,747 SH   SOLE NONE 1,747 0 0
COGNEX CORP COM 192422103 55 687 SH   SOLE NONE 687 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556 7,493 SH   SOLE NONE 7,493 0 0
COHEN & STEERS INC COM 19247A100 881 10,519 SH   SOLE NONE 10,519 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,242 45,025 SH   SOLE NONE 45,025 0 0
COLFAX CORP COM 194014106 0 6 SH   SOLE NONE 6 0 0
COLGATE PALMOLIVE CO COM 194162103 2,482 32,845 SH   SOLE NONE 32,845 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,840 69,218 SH   SOLE NONE 69,218 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 2 SH   SOLE NONE 2 0 0
COMCAST CORP NEW CL A 20030N101 16,424 293,654 SH   SOLE NONE 293,654 0 0
COMERICA INC COM 200340107 1 8 SH   SOLE NONE 8 0 0
COMFORT SYS USA INC COM 199908104 3,803 53,321 SH   SOLE NONE 53,321 0 0
COMMERCE BANCSHARES INC COM 200525103 84 1,207 SH   SOLE NONE 1,207 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,040 444,443 SH   SOLE NONE 444,443 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 697 59,596 SH   SOLE NONE 59,596 0 0
CONAGRA FOODS INC COM 205887102 1,282 37,845 SH   SOLE NONE 37,845 0 0
CONCENTRIX CORP COM 20602D101 0 2 SH   SOLE NONE 2 0 0
CONDUENT INC COM 206787103 438 66,395 SH   SOLE NONE 66,395 0 0
CONMED CORP COM 207410101 32,801 250,715 SH   SOLE NONE 250,715 0 0
CONOCOPHILLIPS COM 20825C104 34,184 504,412 SH   SOLE NONE 504,412 0 0
CONSOLIDATED EDISON INC COM 209115104 225 3,102 SH   SOLE NONE 3,102 0 0
CONSTELLATION BRANDS INC CL A 21036P108 720 3,418 SH   SOLE NONE 3,418 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,819 533,996 SH   SOLE NONE 533,996 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 19 SH   SOLE NONE 19 0 0
CONTINENTAL RES INC COM 212015101 0 4 SH   SOLE NONE 4 0 0
COOPER COS INC COM NEW 216648402 197 477 SH   SOLE NONE 477 0 0
COPART INC COM 217204106 4 26 SH   SOLE NONE 26 0 0
CORESITE RLTY CORP COM 21870Q105 83 600 SH   SOLE NONE 600 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 95 9,700 SH   SOLE NONE 9,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,363 161,752 SH   SOLE NONE 161,752 0 0
CORNING INC COM 219350105 3 95 SH   SOLE NONE 95 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1,125 SH   SOLE NONE 1,125 0 0
CORTEVA INC COM 22052L104 4 91 SH   SOLE NONE 91 0 0
COSTAR GROUP INC COM 22160N109 68,263 793,198 SH   SOLE NONE 793,198 0 0
COSTCO WHSL CORP NEW COM 22160K105 160,592 357,388 SH   SOLE NONE 357,388 0 0
COTY INC CL A 222070203 0 16 SH   SOLE NONE 16 0 0
COUPA SOFTWARE INC COM 22266L106 2 9 SH   SOLE NONE 9 0 0
COUPANG INC CL A 22266T109 2 67 SH   SOLE NONE 67 0 0
COUSINS PPTYS INC COM NEW 222795502 47 1,255 SH   SOLE NONE 1,255 0 0
CRANE CO COM 224399105 93 978 SH   SOLE NONE 978 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,254 15,810 SH   SOLE NONE 15,810 0 0
CREE INC COM 225447101 0 6 SH   SOLE NONE 6 0 0
CRICUT INC COM CL A 22658D100 0 1 SH   SOLE NONE 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 271 SH   SOLE NONE 271 0 0
CROCS INC COM 227046109 642 4,476 SH   SOLE NONE 4,476 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 793 37,337 SH   SOLE NONE 37,337 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,513 38,704 SH   SOLE NONE 38,704 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,045 161,812 SH   SOLE NONE 161,812 0 0
CROWN HLDGS INC COM 228368106 4,669 46,327 SH   SOLE NONE 46,327 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 67 6,800 SH   SOLE NONE 6,800 0 0
CSW INDUSTRIALS INC COM 126402106 53,303 417,408 SH   SOLE NONE 417,408 0 0
CSX CORP COM 126408103 57,655 1,938,635 SH   SOLE NONE 1,938,635 0 0
CSX CORP COM 126408103 5,102 171,565 SH   SOLE 1 171,565 0 0
CUBESMART COM 229663109 133 2,744 SH   SOLE NONE 2,744 0 0
CULLEN FROST BANKERS INC COM 229899109 154 1,299 SH   SOLE NONE 1,299 0 0
CUMMINS INC COM 231021106 1,130 5,032 SH   SOLE NONE 5,032 0 0
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CUTERA INC COM 232109108 718 15,400 SH   SOLE NONE 15,400 0 0
CVS HEALTH CORP COM 126650100 2,459 28,983 SH   SOLE NONE 28,983 0 0
CYRUSONE INC COM 23283R100 66 859 SH   SOLE NONE 859 0 0
D R HORTON INC COM 23331A109 24,256 288,861 SH   SOLE NONE 288,861 0 0
DANAHER CORP DEL COM 235851102 331,748 1,089,699 SH   SOLE NONE 1,089,699 0 0
DANAHER CORP DEL COM 235851102 5,185 17,030 SH   SOLE 1 17,030 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 75 SH   SOLE NONE 75 0 0
DARDEN RESTAURANTS INC COM 237194105 2 16 SH   SOLE NONE 16 0 0
DARLING INTL INC COM 237266101 66,258 921,527 SH   SOLE NONE 921,527 0 0
DATADOG INC CL A COM 23804L103 4 27 SH   SOLE NONE 27 0 0
DAVITA INC COM 23918K108 34 291 SH   SOLE NONE 291 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 43 2,018 SH   SOLE NONE 2,018 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,585 382,880 SH   SOLE NONE 382,880 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 68 6,900 SH   SOLE NONE 6,900 0 0
DECKERS OUTDOOR CORP COM 243537107 552 1,532 SH   SOLE NONE 1,532 0 0
DEERE & CO COM 244199105 1,726 5,152 SH   SOLE NONE 5,152 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 33 SH   SOLE NONE 33 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 78 SH   SOLE NONE 78 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 4 SH   SOLE NONE 4 0 0
DENTSPLY SIRONA INC COM 24906P109 128 2,201 SH   SOLE NONE 2,201 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 38 SH   SOLE NONE 38 0 0
DEXCOM INC COM 252131107 1,155 2,112 SH   SOLE NONE 2,112 0 0
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DICKS SPORTING GOODS INC COM 253393102 1,765 14,734 SH   SOLE NONE 14,734 0 0
DIGITAL RLTY TR INC COM 253868103 100 689 SH   SOLE NONE 689 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   SOLE NONE 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,194 118,440 SH   SOLE NONE 118,440 0 0
DILLARDS INC CL A 254067101 620 3,595 SH   SOLE NONE 3,595 0 0
DISCOVER FINL SVCS COM 254709108 622 5,065 SH   SOLE NONE 5,065 0 0
DISCOVERY INC NEW COM SER A 25470F104 145 5,720 SH   SOLE NONE 5,720 0 0
DISCOVERY INC SER C COM SER C 25470F302 1 39 SH   SOLE NONE 39 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 31 SH   SOLE NONE 31 0 0
DISNEY WALT CO COM DISNEY 254687106 116 688 SH   SOLE NONE 688 0 0
DLOCAL LTD CLASS A COM G29018101 0 4 SH   SOLE NONE 4 0 0
DOCUSIGN INC COM 256163106 588 2,286 SH   SOLE NONE 2,286 0 0
DOLBY LABORATORIES INC COM 25659T107 129 1,470 SH   SOLE NONE 1,470 0 0
DOLLAR GEN CORP NEW COM 256677105 46,418 218,809 SH   SOLE NONE 218,809 0 0
DOLLAR TREE INC COM 256746108 3 28 SH   SOLE NONE 28 0 0
DOMINION ENERGY INC COM 25746U109 10,519 144,050 SH   SOLE NONE 144,050 0 0
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DONALDSON INC COM 257651109 275 4,787 SH   SOLE NONE 4,787 0 0
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DOUGLAS EMMETT INC COM 25960P109 47 1,482 SH   SOLE NONE 1,482 0 0
DOVER CORP COM 260003108 505 3,246 SH   SOLE NONE 3,246 0 0
DOW INC COM 260557103 5 92 SH   SOLE NONE 92 0 0
DRAFTKINGS INC COM CL A 26142R104 2 34 SH   SOLE NONE 34 0 0
DROPBOX INC CL A 26210C104 22,218 760,379 SH   SOLE NONE 760,379 0 0
DTE ENERGY CO COM 233331107 3 24 SH   SOLE NONE 24 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH   SOLE NONE 4 0 0
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DUKE REALTY CORP COM NEW 264411505 12,659 264,440 SH   SOLE NONE 264,440 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH   SOLE NONE 10 0 0
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DXC TECHNOLOGY CO COM 23355L106 0 14 SH   SOLE NONE 14 0 0
DYNATRACE INC COM NEW 268150109 1 11 SH   SOLE NONE 11 0 0
EAGLE BANCORP INC MD COM 268948106 6,532 113,600 SH   SOLE NONE 113,600 0 0
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EASTMAN CHEM CO COM 277432100 2 17 SH   SOLE NONE 17 0 0
EATON CORP PLC SHS G29183103 83 559 SH   SOLE NONE 559 0 0
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ECOPETROL S A SPONSORED ADS 279158109 22,509 1,568,577 SH   SOLE NONE 1,568,577 0 0
EDGEWELL PERS CARE CO COM 28035Q102 386 10,627 SH   SOLE NONE 10,627 0 0
EDIFY ACQUISITION CORP CORP CL A 28059Q103 104 10,700 SH   SOLE NONE 10,700 0 0
EDISON INTL COM 281020107 3 47 SH   SOLE NONE 47 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 147,004 1,298,509 SH   SOLE NONE 1,298,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,899 122,255 SH   SOLE NONE 122,255 0 0
ELASTIC N V ORD SHS N14506104 1 4 SH   SOLE NONE 4 0 0
ELECTRONIC ARTS INC COM 285512109 36,290 255,113 SH   SOLE NONE 255,113 0 0
ELECTRONIC ARTS INC COM 285512109 6,710 47,171 SH   SOLE 1 47,171 0 0
ELEMENT SOLUTIONS INC COM 28618M106 76 3,495 SH   SOLE NONE 3,495 0 0
EMCOR GROUP INC COM 29084Q100 48 416 SH   SOLE NONE 416 0 0
EMERSON ELEC CO COM 291011104 80,226 851,659 SH   SOLE NONE 851,659 0 0
ENBRIDGE INC COM 29250N105 32,364 813,165 SH   SOLE NONE 813,165 0 0
ENCOMPASS HEALTH CORP COM 29261A100 106 1,419 SH   SOLE NONE 1,419 0 0
ENCORE CAP GROUP INC COM 292554102 485 9,834 SH   SOLE NONE 9,834 0 0
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ENDO INTL PLC SHS G30401106 563 173,785 SH   SOLE NONE 173,785 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 160 4,108 SH   SOLE NONE 4,108 0 0
ENERSYS COM 29275Y102 55 739 SH   SOLE NONE 739 0 0
ENI S P A SPONSORED ADR 26874R108 21,995 822,261 SH   SOLE NONE 822,261 0 0
ENOVA INTL INC COM 29357K103 496 14,361 SH   SOLE NONE 14,361 0 0
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ENSIGN GROUP INC COM 29358P101 27 362 SH   SOLE NONE 362 0 0
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ENTERGY CORP NEW COM 29364G103 65,750 662,070 SH   SOLE NONE 662,070 0 0
ENVIRONMENTAL IMPACT ACQU COM CL A 29408N106 353 35,700 SH   SOLE NONE 35,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 9 SH   SOLE NONE 9 0 0
EOG RES INC COM 26875P101 30,168 375,827 SH   SOLE NONE 375,827 0 0
EPAM SYS INC COM 29414B104 565 990 SH   SOLE NONE 990 0 0
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EQUITABLE HLDGS INC COM 29452E101 165,552 5,585,437 SH   SOLE NONE 5,585,437 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 289 29,400 SH   SOLE NONE 29,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,284 195,692 SH   SOLE NONE 195,692 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,149 125,415 SH   SOLE NONE 125,415 0 0
ERIE INDTY CO CL A 29530P102 507 2,843 SH   SOLE NONE 2,843 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 166 17,000 SH   SOLE NONE 17,000 0 0
ESSENT GROUP LTD COM G3198U102 0 6 SH   SOLE NONE 6 0 0
ESSENTIAL UTILS INC COM 29670G102 263 5,698 SH   SOLE NONE 5,698 0 0
ESSEX PPTY TR INC COM 297178105 3 8 SH   SOLE NONE 8 0 0
ETSY INC COM 29786A106 24,855 119,516 SH   SOLE NONE 119,516 0 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH   SOLE NONE 3 0 0
EVERBRIDGE INC COM 29978A104 0 2 SH   SOLE NONE 2 0 0
EVERCORE INC CLASS A 29977A105 303 2,268 SH   SOLE NONE 2,268 0 0
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EVERGY INC COM 30034W106 2 28 SH   SOLE NONE 28 0 0
EVERSOURCE ENERGY COM 30040W108 87 1,059 SH   SOLE NONE 1,059 0 0
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EXELIXIS INC COM 30161Q104 0 17 SH   SOLE NONE 17 0 0
EXELON CORP COM 30161N101 547 11,320 SH   SOLE NONE 11,320 0 0
EXELON CORP COM 30161N101 42 872 SH   SOLE 1 872 0 0
EXPEDIA INC DEL COM NEW 30212P303 932 5,689 SH   SOLE NONE 5,689 0 0
EXPEDITORS INTL WASH INC COM 302130109 434 3,639 SH   SOLE NONE 3,639 0 0
EXPONENT INC COM 30214U102 129 1,139 SH   SOLE NONE 1,139 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,686 63,610 SH   SOLE NONE 63,610 0 0
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F M C CORP COM NEW 302491303 247 2,701 SH   SOLE NONE 2,701 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,424 162,000 SH   SOLE NONE 162,000 0 0
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE NONE 3 0 0
FACEBOOK INC CL A 30303M102 561,912 1,655,653 SH   SOLE NONE 1,655,653 0 0
FACEBOOK INC CL A 30303M102 27,166 80,044 SH   SOLE 1 80,044 0 0
FACTSET RESH SYS INC COM 303075105 281 711 SH   SOLE NONE 711 0 0
FAIR ISAAC CORP COM 303250104 655 1,646 SH   SOLE NONE 1,646 0 0
FASTENAL CO COM 311900104 830 16,091 SH   SOLE NONE 16,091 0 0
FASTLY INC CL A 31188V100 0 5 SH   SOLE NONE 5 0 0
FATE THERAPEUTICS INC COM 31189P102 0 4 SH   SOLE NONE 4 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 4 SH   SOLE NONE 4 0 0
FEDERATED HERMES INC CL B 314211103 1,091 33,581 SH   SOLE NONE 33,581 0 0
FEDEX CORP COM 31428X106 717 3,270 SH   SOLE NONE 3,270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,028 22,678 SH   SOLE NONE 22,678 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182,690 1,501,394 SH   SOLE NONE 1,501,394 0 0
FIFTH THIRD BANCORP COM 316773100 4 86 SH   SOLE NONE 86 0 0
FIGS INC CL A 30260D103 0 4 SH   SOLE NONE 4 0 0
FIRST AMERN FINL CORP COM 31847R102 168 2,510 SH   SOLE NONE 2,510 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 16 SH   SOLE NONE 16 0 0
FIRST FINL BANKSHARES COM 32020R109 60 1,313 SH   SOLE NONE 1,313 0 0
FIRST HAWAIIAN INC COM 32051X108 111 3,788 SH   SOLE NONE 3,788 0 0
FIRST HORIZON NATL CORP COM 320517105 264 16,185 SH   SOLE NONE 16,185 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,326 255,874 SH   SOLE NONE 255,874 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,810 138,999 SH   SOLE NONE 138,999 0 0
FIRST SOLAR INC COM 336433107 0 5 SH   SOLE NONE 5 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 44 475 SH   SOLE NONE 475 0 0
FIRSTENERGY CORP COM 337932107 2 67 SH   SOLE NONE 67 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 97 9,900 SH   SOLE NONE 9,900 0 0
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FIVE BELOW INC COM 33829M101 42,014 237,620 SH   SOLE NONE 237,620 0 0
FIVE9 INC COM 338307101 1 4 SH   SOLE NONE 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 10 SH   SOLE NONE 10 0 0
FLEX LTD ORD ORD Y2573F102 0 27 SH   SOLE NONE 27 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 6 SH   SOLE NONE 6 0 0
FLOWERS FOODS INC COM 343498101 197 8,356 SH   SOLE NONE 8,356 0 0
FLOWSERVE CORP COM 34354P105 72 2,082 SH   SOLE NONE 2,082 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 34,296 654,873 SH   SOLE NONE 654,873 0 0
FOOT LOCKER INC COM 344849104 359 7,870 SH   SOLE NONE 7,870 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 482 SH   SOLE NONE 482 0 0
FORD MTR CO DEL OPTIONS 345370900 2 43 SH Call SOLE NONE 43 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 174 17,800 SH   SOLE NONE 17,800 0 0
FORTINET INC COM 34959E109 627 2,146 SH   SOLE NONE 2,146 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 68 7,000 SH   SOLE NONE 7,000 0 0
FORTIVE CORP COM 34959J108 3 41 SH   SOLE NONE 41 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,211 1,096,000 SH   SOLE NONE 1,096,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 197 2,208 SH   SOLE NONE 2,208 0 0
FOX CORP CL A COM 35137L105 2 40 SH   SOLE NONE 40 0 0
FOX CORP CLA B COM 35137L204 1 19 SH   SOLE NONE 19 0 0
FRANCO NEVADA CORP COM 351858105 16,634 128,044 SH   SOLE NONE 128,044 0 0
FRANKLIN ELEC INC COM 353514102 80 1,000 SH   SOLE NONE 1,000 0 0
FRANKLIN RESOURCES INC COM 354613101 418 14,049 SH   SOLE NONE 14,049 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76,962 2,491,474 SH   SOLE NONE 2,491,474 0 0
FREEPORT-MCMORAN INC COM 35671D857 120 3,679 SH   SOLE NONE 3,679 0 0
FREEPORT-MCMORAN INC COM 35671D857 107 3,290 SH   SOLE 1 3,290 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D907 1 17 SH Call SOLE NONE 17 0 0
FRESHPET INC COM 358039105 0 2 SH   SOLE NONE 2 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 165 17,000 SH   SOLE NONE 17,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 173 17,800 SH   SOLE NONE 17,800 0 0
FTI CONSULTING INC COM 302941109 0 2 SH   SOLE NONE 2 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 40,540 2,644,499 SH   SOLE NONE 2,644,499 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,640 31,212 SH   SOLE NONE 31,212 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE NONE 4 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 208 4,499 SH   SOLE NONE 4,499 0 0
GAP INC COM 364760108 0 16 SH   SOLE NONE 16 0 0
GARMIN LTD SHS H2906T109 109 702 SH   SOLE NONE 702 0 0
GARTNER INC COM 366651107 1,367 4,498 SH   SOLE NONE 4,498 0 0
GATX CORP COM 361448103 150 1,670 SH   SOLE NONE 1,670 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,617 169,890 SH   SOLE NONE 169,890 0 0
GENERAC HLDGS INC COM 368736104 1,297 3,173 SH   SOLE NONE 3,173 0 0
GENERAL DYNAMICS CORP COM 369550108 2,251 11,484 SH   SOLE NONE 11,484 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14 133 SH   SOLE NONE 133 0 0
GENERAL MLS INC COM 370334104 3,295 55,084 SH   SOLE NONE 55,084 0 0
GENERAL MTRS CO COM 37045V100 55,609 1,054,998 SH   SOLE NONE 1,054,998 0 0
GENPACT LIMITED SHS G3922B107 0 10 SH   SOLE NONE 10 0 0
GENTEX CORP COM 371901109 294 8,914 SH   SOLE NONE 8,914 0 0
GENUINE PARTS CO COM 372460105 2 18 SH   SOLE NONE 18 0 0
GEO GROUP INC NEW COM 36162J106 445 59,507 SH   SOLE NONE 59,507 0 0
GILEAD SCIENCES INC COM 375558103 1,970 28,207 SH   SOLE NONE 28,207 0 0
GLACIER BANCORP INC NEW COM 37637Q105 91 1,640 SH   SOLE NONE 1,640 0 0
GLOBAL PMTS INC COM 37940X102 243 1,545 SH   SOLE NONE 1,545 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 148 15,100 SH   SOLE NONE 15,100 0 0
GLOBANT S A COM L44385109 1 2 SH   SOLE NONE 2 0 0
GLOBE LIFE INC COM 37959E102 21,904 246,026 SH   SOLE NONE 246,026 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   SOLE NONE 4 0 0
GODADDY INC CL A 380237107 1 21 SH   SOLE NONE 21 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 27,735 3,415,604 SH   SOLE NONE 3,415,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 586 1,549 SH   SOLE NONE 1,549 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 3 SH   SOLE NONE 3 0 0
GOOSEHEAD INS INC COM CL A 38267D109 26,666 175,098 SH   SOLE NONE 175,098 0 0
GOPRO INC CL A 38268T103 40 4,300 SH   SOLE NONE 4,300 0 0
GRACO INC COM 384109104 162 2,310 SH   SOLE NONE 2,310 0 0
GRAINGER W W INC COM 384802104 441 1,123 SH   SOLE NONE 1,123 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 640 33,631 SH   SOLE NONE 33,631 0 0
GREEN PLAINS COM 393222104 108 3,306 SH   SOLE NONE 3,306 0 0
GREIF INC CL A 397624107 487 7,537 SH   SOLE NONE 7,537 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 521 2,773 SH   SOLE NONE 2,773 0 0
GUARDANT HEALTH INC COM 40131M109 782 6,257 SH   SOLE NONE 6,257 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,359 95,555 SH   SOLE NONE 95,555 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,903 37,015 SH   SOLE NONE 37,015 0 0
HALLIBURTON CO COM 406216101 2 102 SH   SOLE NONE 102 0 0
HANESBRANDS INC COM 410345102 545 31,743 SH   SOLE NONE 31,743 0 0
HANOVER INS GROUP INC COM 410867105 102 787 SH   SOLE NONE 787 0 0
HARLEY DAVIDSON INC COM 412822108 9 252 SH   SOLE NONE 252 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 977 13,906 SH   SOLE NONE 13,906 0 0
HASBRO INC COM 418056107 514 5,763 SH   SOLE NONE 5,763 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 117 2,867 SH   SOLE NONE 2,867 0 0
HCA HOLDINGS INC COM 40412C101 2,293 9,447 SH   SOLE NONE 9,447 0 0
HEALTHCARE RLTY TR COM 421946104 283 9,513 SH   SOLE NONE 9,513 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2,517 SH   SOLE NONE 2,517 0 0
HEALTHEQUITY INC COM 42226A107 0 5 SH   SOLE NONE 5 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 640 19,126 SH   SOLE NONE 19,126 0 0
HEICO CORP NEW COM 422806109 28 216 SH   SOLE NONE 216 0 0
HEICO CORP NEW CL A 422806208 1 9 SH   SOLE NONE 9 0 0
HELEN OF TROY LTD COM G4388N106 0 1 SH   SOLE NONE 1 0 0
HELMERICH & PAYNE INC COM 423452101 1,196 43,629 SH   SOLE NONE 43,629 0 0
HENRY JACK & ASSOC INC COM 426281101 266 1,622 SH   SOLE NONE 1,622 0 0
HENRY SCHEIN INC COM 806407102 46 607 SH   SOLE NONE 607 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 636 15,016 SH   SOLE NONE 15,016 0 0
HERSHEY CO COM 427866108 1,706 10,078 SH   SOLE NONE 10,078 0 0
HESS CORP COM 42809H107 24,216 310,025 SH   SOLE NONE 310,025 0 0
HESS MIDSTREAM LP CL A SHS 428103105 45,824 1,624,396 SH   SOLE NONE 1,624,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 160 SH   SOLE NONE 160 0 0
HEXCEL CORP NEW COM 428291108 0 5 SH   SOLE NONE 5 0 0
HIBBETT SPORTS INC COM 428567101 575 8,129 SH   SOLE NONE 8,129 0 0
HIGHWOODS PPTYS INC COM 431284108 52 1,196 SH   SOLE NONE 1,196 0 0
HILL ROM HLDGS INC COM 431475102 113 751 SH   SOLE NONE 751 0 0
HILLENBRAND INC COM 431571108 150 3,507 SH   SOLE NONE 3,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 34 SH   SOLE NONE 34 0 0
HOLLYFRONTIER CORP COM 436106108 0 8 SH   SOLE NONE 8 0 0
HOLOGIC INC COM 436440101 413 5,590 SH   SOLE NONE 5,590 0 0
HOME BANCSHARES INC COM 436893200 71 3,002 SH   SOLE NONE 3,002 0 0
HOME DEPOT INC COM 437076102 140,476 427,941 SH   SOLE NONE 427,941 0 0
HONEYWELL INTL INC COM 438516106 112,765 531,210 SH   SOLE NONE 531,210 0 0
HONEYWELL INTL INC COM 438516106 39 184 SH   SOLE 1 184 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 516 4,708 SH   SOLE NONE 4,708 0 0
HORMEL FOODS CORP COM 440452100 1,404 34,255 SH   SOLE NONE 34,255 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,479 1,866,467 SH   SOLE NONE 1,866,467 0 0
HOULIHAN LOKEY INC CL A 441593100 205 2,226 SH   SOLE NONE 2,226 0 0
HOWARD HUGHES CORP COM 44267D107 0 2 SH   SOLE NONE 2 0 0
HOWMET AEROSPACE INC COM 443201108 1 22 SH   SOLE NONE 22 0 0
HP INC COM 40434L105 5,585 204,132 SH   SOLE NONE 204,132 0 0
HPX CORP SHS CL A SHS CL A G32219100 175 17,800 SH   SOLE NONE 17,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41,212 898,650 SH   SOLE NONE 898,650 0 0
HUBBELL INC COM 443510607 595 3,293 SH   SOLE NONE 3,293 0 0
HUBSPOT INC COM 443573100 621 919 SH   SOLE NONE 919 0 0
HUDSON PAC PPTYS INC COM 444097109 37 1,408 SH   SOLE NONE 1,408 0 0
HUMANA INC COM 444859102 406,287 1,044,038 SH   SOLE NONE 1,044,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 190 1,139 SH   SOLE NONE 1,139 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 179 SH   SOLE NONE 179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 426 2,204 SH   SOLE NONE 2,204 0 0
HUNTSMAN CORP COM 447011107 2,767 93,496 SH   SOLE NONE 93,496 0 0
HYATT HOTELS CORP COM CL A 448579102 0 2 SH   SOLE NONE 2 0 0
IAA INC COM 449253103 0 8 SH   SOLE NONE 8 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 4 SH   SOLE NONE 4 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 49 5,100 SH   SOLE NONE 5,100 0 0
ICON PLC SHS G4705A100 89 340 SH   SOLE NONE 340 0 0
IDACORP INC COM 451107106 177 1,713 SH   SOLE NONE 1,713 0 0
IDEX CORP COM 45167R104 322 1,558 SH   SOLE NONE 1,558 0 0
IDEXX LABS INC COM 45168D104 923 1,484 SH   SOLE NONE 1,484 0 0
IENCE STRATEGIC ACQ ALPHA COM CL A 808641104 136 14,000 SH   SOLE NONE 14,000 0 0
IHS MARKIT LTD SHS G47567105 20,631 176,905 SH   SOLE NONE 176,905 0 0
II-VI INC COM 902104108 0 6 SH   SOLE NONE 6 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,102 10,174 SH   SOLE NONE 10,174 0 0
ILLUMINA INC COM 452327109 262 646 SH   SOLE NONE 646 0 0
IMMUNITYBIO INC COM 45256X103 0 4 SH   SOLE NONE 4 0 0
INCYTE CORP COM 45337C102 57 823 SH   SOLE NONE 823 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 14,820 1,500,000 SH   SOLE NONE 1,500,000 0 0
INGERSOLL RAND INC COM 45687V106 2 48 SH   SOLE NONE 48 0 0
INGLES MKTS INC CL A 457030104 466 7,054 SH   SOLE NONE 7,054 0 0
INGREDION INC COM 457187102 400 4,496 SH   SOLE NONE 4,496 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 36 154 SH   SOLE NONE 154 0 0
INSPERITY INC COM 45778Q107 197 1,777 SH   SOLE NONE 1,777 0 0
INSTEEL INDUSTRIES INC COM 45774W108 718 18,876 SH   SOLE NONE 18,876 0 0
INSULET CORP COM 45784P101 411 1,447 SH   SOLE NONE 1,447 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH   SOLE NONE 4 0 0
INTEL CORP COM 458140100 23,797 446,644 SH   SOLE NONE 446,644 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 39 287 SH   SOLE NONE 287 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 424 SH   SOLE NONE 424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,158 881,014 SH   SOLE NONE 881,014 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,315 98,544 SH   SOLE 1 98,544 0 0
INTERCORP FINL SVCS INC SHS P5626F128 38,257 1,713,250 SH   SOLE NONE 1,713,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,172 123,603 SH   SOLE NONE 123,603 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 31 SH   SOLE NONE 31 0 0
INTERPUBLIC GROUP COS INC COM 460690100 462 12,601 SH   SOLE NONE 12,601 0 0
INTL PAPER CO COM 460146103 1,276 22,812 SH   SOLE NONE 22,812 0 0
INTUIT COM 461202103 17,081 31,661 SH   SOLE NONE 31,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,214 25,362 SH   SOLE NONE 25,362 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 44 1,110 SH   SOLE NONE 1,110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 608 27,500 SH   SOLE NONE 27,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,695 246,650 SH   SOLE NONE 246,650 0 0
INVESCO LTD SHS G491BT108 1 24 SH   SOLE NONE 24 0 0
INVITAE CORP COM 46185L103 0 11 SH   SOLE NONE 11 0 0
INVITATION HOMES INC COM 46187W107 72,763 1,898,322 SH   SOLE NONE 1,898,322 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 8 SH   SOLE NONE 8 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE NONE 2 0 0
IQVIA HLDGS INC COM 46266C105 63,310 264,297 SH   SOLE NONE 264,297 0 0
IRON MTN INC NEW COM 46284V101 240 5,520 SH   SOLE NONE 5,520 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11,957 1,100,000 SH   SOLE NONE 1,100,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 736 56,357 SH   SOLE NONE 56,357 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,891 86,529 SH   SOLE NONE 86,529 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 67 2,100 SH   SOLE NONE 2,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 557 6,910 SH   SOLE NONE 6,910 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,477 23,910 SH   SOLE NONE 23,910 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48,534 690,879 SH   SOLE NONE 690,879 0 0
ISHARES TR MSCI MEX CAP ETF 464286822 18,777 389,072 SH   SOLE NONE 389,072 0 0
ISHARES TR TIPS BD ETF 464287176 151,741 1,188,351 SH   SOLE NONE 1,188,351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,288 45,406 SH   SOLE NONE 45,406 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,845 502,478 SH   SOLE NONE 502,478 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 61,102 377,921 SH   SOLE NONE 377,921 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205,447 1,312,676 SH   SOLE NONE 1,312,676 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,174 7,327 SH   SOLE NONE 7,327 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 944 3,216 SH   SOLE NONE 3,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243,691 1,114,015 SH   SOLE NONE 1,114,015 0 0
ISHARES TR RUS 3000 VAL ETF 464287663 5,836 82,331 SH   SOLE NONE 82,331 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,510 33,736 SH   SOLE NONE 33,736 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,975 27,028 SH   SOLE NONE 27,028 0 0
ISHARES TR IBOXX HI YD ETF 464288513 306,656 3,505,038 SH   SOLE NONE 3,505,038 0 0
ISHARES TR MBS ETF 464288588 3,610 33,383 SH   SOLE NONE 33,383 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,433 9,930 SH   SOLE NONE 9,930 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,562 442,845 SH   SOLE NONE 442,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842 203,014 2,736,782 SH   SOLE NONE 2,736,782 0 0
ISHARES TR CORE MSCI EURO 46434V738 232,480 4,146,989 SH   SOLE NONE 4,146,989 0 0
ISHARES TR ESG MSCI LEADR 46435U218 169 2,235 SH   SOLE NONE 2,235 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 63 1,033 SH   SOLE NONE 1,033 0 0
ISHARES TR OPTIONS 464287904 2,442 44,000 SH Call SOLE NONE 44,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,001 15,042 SH   SOLE 1 15,042 0 0
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 675 24,608 SH   SOLE NONE 24,608 0 0
ISTAR FINL INC COM 45031U101 12,379 493,598 SH   SOLE NONE 493,598 0 0
ITT INC COM 45073V108 74 857 SH   SOLE NONE 857 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 535 54,000 SH   SOLE NONE 54,000 0 0
J & J SNACK FOODS CORP COM 466032109 32 210 SH   SOLE NONE 210 0 0
J2 GLOBAL INC COM 48123V102 0 2 SH   SOLE NONE 2 0 0
JABIL CIRCUIT INC COM 466313103 500 8,561 SH   SOLE NONE 8,561 0 0
JACOBS ENGR GROUP INC COM 469814107 96,020 724,518 SH   SOLE NONE 724,518 0 0
JACOBS ENGR GROUP INC COM 469814107 8,555 64,552 SH   SOLE 1 64,552 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 168 17,200 SH   SOLE NONE 17,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171 1,316 SH   SOLE NONE 1,316 0 0
JBG SMITH PPTYS COM 46590V100 26 886 SH   SOLE NONE 886 0 0
JD COM INC SPON ADR CL A 47215P106 23,664 327,576 SH   SOLE NONE 327,576 0 0
JEFFERIES FINL GROUP INC COM 47233W109 622 16,739 SH   SOLE NONE 16,739 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 18 SH   SOLE NONE 18 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,940 49,374 SH   SOLE NONE 49,374 0 0
JOHNSON & JOHNSON COM 478160104 148,535 919,720 SH   SOLE NONE 919,720 0 0
JOHNSON & JOHNSON COM 478160104 627 3,880 SH   SOLE 1 3,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 88 SH   SOLE NONE 88 0 0
JONES LANG LASALLE INC COM 48020Q107 30,849 124,345 SH   SOLE NONE 124,345 0 0
JPMORGAN CHASE & CO COM 46625H100 229,127 1,399,762 SH   SOLE NONE 1,399,762 0 0
JPMORGAN CHASE & CO COM 46625H100 1,025 6,260 SH   SOLE 1 6,260 0 0
JUNIPER NETWORKS INC COM 48203R104 338 12,282 SH   SOLE NONE 12,282 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 314 1,162 SH   SOLE NONE 1,162 0 0
KB HOME COM 48666K109 132 3,400 SH   SOLE NONE 3,400 0 0
KBR INC COM 48242W106 157 3,994 SH   SOLE NONE 3,994 0 0
KE HLDGS INC SPONSORED ADS 482497104 13 710 SH   SOLE NONE 710 0 0
KELLOGG CO COM 487836108 1,937 30,307 SH   SOLE NONE 30,307 0 0
KEMPER CORP DEL COM 488401100 64 953 SH   SOLE NONE 953 0 0
KENNAMETAL INC COM 489170100 45 1,306 SH   SOLE NONE 1,306 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   SOLE NONE 1 0 0
KEURIG DR PEPPER INC COM 49271V100 1,544 45,206 SH   SOLE NONE 45,206 0 0
KEYCORP NEW COM 493267108 3 119 SH   SOLE NONE 119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 574 3,491 SH   SOLE NONE 3,491 0 0
KILROY RLTY CORP COM 49427F108 12,340 186,381 SH   SOLE NONE 186,381 0 0
KIMBERLY CLARK CORP COM 494368103 1,851 13,979 SH   SOLE NONE 13,979 0 0
KIMCO RLTY CORP COM 49446R109 92 4,451 SH   SOLE NONE 4,451 0 0
KINDER MORGAN INC DEL COM 49456B101 4 244 SH   SOLE NONE 244 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 132 SH   SOLE NONE 132 0 0
KINSALE CAP GROUP INC COM 49714P108 5 32 SH   SOLE NONE 32 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 34 3,400 SH   SOLE NONE 3,400 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3 300 SH   SOLE NONE 300 0 0
KKR & CO INC CL A 48251W104 206,096 3,385,277 SH   SOLE NONE 3,385,277 0 0
KLA-TENCOR CORP COM 482480100 895 2,677 SH   SOLE NONE 2,677 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51 995 SH   SOLE NONE 995 0 0
KODIAK SCIENCES INC COM 50015M109 0 2 SH   SOLE NONE 2 0 0
KOHLS CORP COM 500255104 151 3,209 SH   SOLE NONE 3,209 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 163 3,661 SH   SOLE NONE 3,661 0 0
KRAFT HEINZ CO COM 500754106 835 22,681 SH   SOLE NONE 22,681 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,516 74,311 SH   SOLE NONE 74,311 0 0
KRANESHARES TR GLOBAL CARBON 500767678 965 23,495 SH   SOLE NONE 23,495 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 43 986 SH   SOLE NONE 986 0 0
KROGER CO COM 501044101 1,396 34,528 SH   SOLE NONE 34,528 0 0
KULICKE & SOFFA INDS INC COM 501242101 672 11,529 SH   SOLE NONE 11,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,999 290,589 SH   SOLE NONE 290,589 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116,827 415,106 SH   SOLE NONE 415,106 0 0
LAM RESEARCH CORP COM 512807108 57,271 100,626 SH   SOLE NONE 100,626 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,507 39,725 SH   SOLE NONE 39,725 0 0
LAMB WESTON HLDGS INC COM 513272104 80 1,300 SH   SOLE NONE 1,300 0 0
LANCASTER COLONY CORP COM 513847103 171 1,014 SH   SOLE NONE 1,014 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 35 3,600 SH   SOLE NONE 3,600 0 0
LANDSTAR SYS INC COM 515098101 92 584 SH   SOLE NONE 584 0 0
LAS VEGAS SANDS CORP COM 517834107 2 50 SH   SOLE NONE 50 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 644 9,961 SH   SOLE NONE 9,961 0 0
LAUDER ESTEE COS INC CL A 518439104 50,921 169,776 SH   SOLE NONE 169,776 0 0
LAUDER ESTEE COS INC CL A 518439104 1,123 3,743 SH   SOLE 1 3,743 0 0
LAZARD LTD SHS A G54050102 0 6 SH   SOLE NONE 6 0 0
LCI INDS COM 50189K103 200 1,486 SH   SOLE NONE 1,486 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 11,948 1,213,024 SH   SOLE NONE 1,213,024 0 0
LEAR CORP COM NEW 521865204 129 824 SH   SOLE NONE 824 0 0
LEGACY HOUSING CORP COM 52472M101 579 32,215 SH   SOLE NONE 32,215 0 0
LEGATO MERGER CORP COM 52473X106 150 14,275 SH   SOLE NONE 14,275 0 0
LEGGETT & PLATT INC COM 524660107 171 3,819 SH   SOLE NONE 3,819 0 0
LEIDOS HLDGS INC COM 525327102 221 2,294 SH   SOLE NONE 2,294 0 0
LEMONADE INC COM 52567D107 0 2 SH   SOLE NONE 2 0 0
LENNAR CORP CL A 526057104 544 5,810 SH   SOLE NONE 5,810 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE NONE 2 0 0
LENNOX INTL INC COM 526107107 136 462 SH   SOLE NONE 462 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH   SOLE NONE 4 0 0
LEXINGTON REALTY TRUST COM 529043101 50 3,944 SH   SOLE NONE 3,944 0 0
LHC GROUP INC COM 50187A107 3,131 19,952 SH   SOLE NONE 19,952 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH   SOLE NONE 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 19 SH   SOLE NONE 19 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,774 186,004 SH   SOLE NONE 186,004 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 9 SH   SOLE NONE 9 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,807 93,511 SH   SOLE NONE 93,511 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 65,788 2,490,074 SH   SOLE NONE 2,490,074 0 0
LIFE STORAGE INC COM 53223X107 1,809 15,770 SH   SOLE NONE 15,770 0 0
LILLY ELI & CO COM 532457108 95,405 412,918 SH   SOLE NONE 412,918 0 0
LINCOLN ELEC HLDGS INC COM 533900106 322 2,503 SH   SOLE NONE 2,503 0 0
LINCOLN NATL CORP IND COM 534187109 10,566 153,685 SH   SOLE NONE 153,685 0 0
LINDE PLC SHS G5494J103 12,546 42,763 SH   SOLE NONE 42,763 0 0
LINDE PLC SHS G5494J103 789 2,688 SH   SOLE 1 2,688 0 0
LITHIA MTRS INC CL A 536797103 6,671 21,043 SH   SOLE NONE 21,043 0 0
LITTELFUSE INC COM 537008104 38 140 SH   SOLE NONE 140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 196,280 2,153,841 SH   SOLE NONE 2,153,841 0 0
LIVEPERSON INC COM 538146101 25,563 433,634 SH   SOLE NONE 433,634 0 0
LKQ CORP COM 501889208 36,792 731,157 SH   SOLE NONE 731,157 0 0
LKQ CORP COM 501889208 25,657 509,879 SH   SOLE 1 509,879 0 0
LOCKHEED MARTIN CORP COM 539830109 96 278 SH   SOLE NONE 278 0 0
LOEWS CORP COM 540424108 1 27 SH   SOLE NONE 27 0 0
LOUISIANA PAC CORP COM 546347105 1,002 16,333 SH   SOLE NONE 16,333 0 0
LOWES COS INC COM 548661107 120,254 592,795 SH   SOLE NONE 592,795 0 0
LPL FINL HLDGS INC COM 50212V100 1,060 6,764 SH   SOLE NONE 6,764 0 0
LULULEMON ATHLETICA INC COM 550021109 24,462 60,446 SH   SOLE NONE 60,446 0 0
LUMEN TECHNOLOGIES INC COM 550241103 467 37,730 SH   SOLE NONE 37,730 0 0
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE NONE 4 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 12 SH   SOLE NONE 12 0 0
LYFT INC CL A COM 55087P104 28,444 530,762 SH   SOLE NONE 530,762 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH   SOLE NONE 32 0 0
M & T BK CORP COM 55261F104 2 16 SH   SOLE NONE 16 0 0
M D C HLDGS INC COM 552676108 234 4,999 SH   SOLE NONE 4,999 0 0
M/I HOMES INC COM 55305B101 3,014 52,146 SH   SOLE NONE 52,146 0 0
MACYS INC COM 55616P104 1,340 59,310 SH   SOLE NONE 59,310 0 0
MALIBU BOATS INC COM CL A 56117J100 19,809 283,065 SH   SOLE NONE 283,065 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 15,707 810,892 SH   SOLE NONE 810,892 0 0
MANHATTAN ASSOCS INC COM 562750109 1 4 SH   SOLE NONE 4 0 0
MANPOWERGROUP INC COM 56418H100 120 1,109 SH   SOLE NONE 1,109 0 0
MARATHON OIL CORP COM 565849106 142 10,392 SH   SOLE NONE 10,392 0 0
MARATHON PETE CORP COM 56585A102 144 2,330 SH   SOLE NONE 2,330 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 5 SH   SOLE NONE 5 0 0
MARINUS PHARMACEUTICALS INC INC COM NEW 56854Q200 14 1,200 SH   SOLE NONE 1,200 0 0
MARKEL CORP COM 570535104 14,069 11,772 SH   SOLE NONE 11,772 0 0
MARKETAXESS HLDGS INC COM 57060D108 98 232 SH   SOLE NONE 232 0 0
MARQETA INC CLASS A COM 57142B104 0 3 SH   SOLE NONE 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 32 SH   SOLE NONE 32 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 2 SH   SOLE NONE 2 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,832 12,098 SH   SOLE NONE 12,098 0 0
MARTIN MARIETTA MATLS INC COM 573284106 253 739 SH   SOLE NONE 739 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,056 249,638 SH   SOLE NONE 249,638 0 0
MASCO CORP COM 574599106 6,605 118,906 SH   SOLE NONE 118,906 0 0
MASIMO CORP COM 574795100 61 224 SH   SOLE NONE 224 0 0
MASTEC INC COM 576323109 0 3 SH   SOLE NONE 3 0 0
MASTERCARD INC CL A 57636Q104 483,341 1,390,190 SH   SOLE NONE 1,390,190 0 0
MATADOR RES CO COM 576485205 1,657 43,568 SH   SOLE NONE 43,568 0 0
MATCH GROUP INC NEW COM 57667L107 1,381 8,794 SH   SOLE NONE 8,794 0 0
MATTEL INC COM 577081102 635 34,194 SH   SOLE NONE 34,194 0 0
MAXIMUS INC COM 577933104 156 1,870 SH   SOLE NONE 1,870 0 0
MCAFEE CORP COM CL A 579063108 0 4 SH   SOLE NONE 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 545 6,720 SH   SOLE NONE 6,720 0 0
MCDONALDS CORP COM 580135101 169,365 702,438 SH   SOLE NONE 702,438 0 0
MCKESSON CORP COM 58155Q103 42,639 213,858 SH   SOLE NONE 213,858 0 0
MCKESSON CORP COM 58155Q103 16,274 81,623 SH   SOLE 1 81,623 0 0
MDU RES GROUP INC COM 552690109 652 21,976 SH   SOLE NONE 21,976 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,110 553,542 SH   SOLE NONE 553,542 0 0
MEDIFAST INC COM 58470H101 566 2,939 SH   SOLE NONE 2,939 0 0
MEDPACE HLDGS INC COM 58506Q109 20,362 107,578 SH   SOLE NONE 107,578 0 0
MEDTECH ACQUISITION CORP CL A COM CL A 58507N105 193 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 77,246 616,243 SH   SOLE NONE 616,243 0 0
MERCADOLIBRE INC COM 58733R102 41,789 24,883 SH   SOLE NONE 24,883 0 0
MERCK & CO INC NEW COM 58933Y105 18,988 252,803 SH   SOLE NONE 252,803 0 0
MEREDITH CORP COM 589433101 619 11,116 SH   SOLE NONE 11,116 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 16 13,500 SH   SOLE NONE 13,500 0 0
METLIFE INC COM 59156R108 9,594 155,423 SH   SOLE NONE 155,423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 905 657 SH   SOLE NONE 657 0 0
MGIC INVT CORP WIS COM 552848103 204 13,616 SH   SOLE NONE 13,616 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 9 SH   SOLE NONE 9 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 50 SH   SOLE NONE 50 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 523 3,405 SH   SOLE NONE 3,405 0 0
MICRON TECHNOLOGY INC COM 595112103 12,092 170,364 SH   SOLE NONE 170,364 0 0
MICROSOFT CORP COM 594918104 1,191,885 4,227,742 SH   SOLE NONE 4,227,742 0 0
MICROSOFT CORP COM 594918104 31,774 112,705 SH   SOLE 1 112,705 0 0
MICROSTRATEGY INC CL A NEW 594972408 14,631 25,295 SH   SOLE NONE 25,295 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH   SOLE NONE 14 0 0
MIDDLEBY CORP COM 596278101 18,022 105,696 SH   SOLE NONE 105,696 0 0
MIRATI THERAPEUTICS INC COM 60468T105 35 198 SH   SOLE NONE 198 0 0
MKS INSTRUMENT INC COM 55306N104 104 688 SH   SOLE NONE 688 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 260 26,932 SH   SOLE NONE 26,932 0 0
MODERNA INC COM 60770K107 590 1,533 SH   SOLE NONE 1,533 0 0
MOHAWK INDS INC COM 608190104 372 2,098 SH   SOLE NONE 2,098 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,350 27,092 SH   SOLE NONE 27,092 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 10 SH   SOLE NONE 10 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,226 63,077 SH   SOLE NONE 63,077 0 0
MONDELEZ INTL INC CL A 609207105 132,605 2,279,215 SH   SOLE NONE 2,279,215 0 0
MONGODB INC CL A 60937P106 6,873 14,577 SH   SOLE NONE 14,577 0 0
MONOLITHIC PWR SYS INC COM 609839105 783 1,616 SH   SOLE NONE 1,616 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87 985 SH   SOLE NONE 985 0 0
MOODYS CORP COM 615369105 730 2,056 SH   SOLE NONE 2,056 0 0
MORGAN STANLEY COM NEW 617446448 12,400 127,424 SH   SOLE NONE 127,424 0 0
MORNINGSTAR INC COM 617700109 130 500 SH   SOLE NONE 500 0 0
MOSAIC CO NEW COM 61945C103 258 7,219 SH   SOLE NONE 7,219 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH   SOLE NONE 21 0 0
MSA SAFETY INC COM 553498106 160 1,095 SH   SOLE NONE 1,095 0 0
MSC INDL DIRECT INC CL A 553530106 274 3,417 SH   SOLE NONE 3,417 0 0
MSCI INC COM 55354G100 712 1,171 SH   SOLE NONE 1,171 0 0
MURPHY USA INC COM 626755102 593 3,547 SH   SOLE NONE 3,547 0 0
MYRIAD GENETICS INC COM 62855J104 687 21,280 SH   SOLE NONE 21,280 0 0
N-ABLE INC COMMON STOCK 62878D100 0 2 SH   SOLE NONE 2 0 0
NASDAQ INC COM 631103108 797 4,131 SH   SOLE NONE 4,131 0 0
NATERA INC COM 632307104 39 353 SH   SOLE NONE 353 0 0
NATIONAL FUEL GAS CO N J COM 636180101 148 2,818 SH   SOLE NONE 2,818 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37 683 SH   SOLE NONE 683 0 0
NATIONAL INSTRS CORP COM 636518102 100 2,544 SH   SOLE NONE 2,544 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 92 2,125 SH   SOLE NONE 2,125 0 0
NCINO INC COM 63947U107 0 3 SH   SOLE NONE 3 0 0
NETAPP INC COM 64110D104 769 8,564 SH   SOLE NONE 8,564 0 0
NETEASE COM INC SPONSORED ADR 64110W102 44 513 SH   SOLE NONE 513 0 0
NETFLIX INC COM 64110L106 33 54 SH   SOLE NONE 54 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 408 SH   SOLE NONE 408 0 0
NEVRO CORP COM 64157F103 0 2 SH   SOLE NONE 2 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 5 SH   SOLE NONE 5 0 0
NEW JERSEY RES COM 646025106 101 2,892 SH   SOLE NONE 2,892 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   SOLE NONE 24 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 255 19,810 SH   SOLE NONE 19,810 0 0
NEW YORK TIMES CO CL A 650111107 44 896 SH   SOLE NONE 896 0 0
NEWELL BRANDS INC COM 651229106 313 14,121 SH   SOLE NONE 14,121 0 0
NEWMARKET CORP COM 651587107 176 521 SH   SOLE NONE 521 0 0
NEWMONT CORP COM 651639106 30,811 567,418 SH   SOLE NONE 567,418 0 0
NEWS CORP NEW CL A 65249B109 330 14,023 SH   SOLE NONE 14,023 0 0
NEWS CORP NEW CL B 65249B208 0 7 SH   SOLE NONE 7 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 306 2,012 SH   SOLE NONE 2,012 0 0
NEXTERA ENERGY INC COM 65339F101 327,712 4,173,611 SH   SOLE NONE 4,173,611 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 20 SH   SOLE NONE 20 0 0
NIKE INC CL B 654106103 217,814 1,499,786 SH   SOLE NONE 1,499,786 0 0
NIKOLA CORP COM 654110105 0 10 SH   SOLE NONE 10 0 0
NIO INC SPON ADS 62914V106 69 1,928 SH   SOLE NONE 1,928 0 0
NISOURCE INC COM 65473P105 339 13,992 SH   SOLE NONE 13,992 0 0
NOKIA CORP SPONSORED ADR 654902204 4,491 824,048 SH   SOLE NONE 824,048 0 0
NORDSON CORP COM 655663102 151 632 SH   SOLE NONE 632 0 0
NORFOLK SOUTHN CORP COM 655844108 16,486 68,909 SH   SOLE NONE 68,909 0 0
NORTHERN TR CORP COM 665859104 3 24 SH   SOLE NONE 24 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,710 4,748 SH   SOLE NONE 4,748 0 0
NORTHWESTERN CORP COM NEW 668074305 93 1,628 SH   SOLE NONE 1,628 0 0
NORTONLIFELOCK INC COM 668771108 757 29,920 SH   SOLE NONE 29,920 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 21 SH   SOLE NONE 21 0 0
NOV INC COM 62955J103 0 22 SH   SOLE NONE 22 0 0
NOVAVAX INC COM NEW 670002401 67 322 SH   SOLE NONE 322 0 0
NOVOCURE LTD ORD SHS G6674U108 45 389 SH   SOLE NONE 389 0 0
NRG ENERGY INC COM NEW 629377508 269 6,597 SH   SOLE NONE 6,597 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 16 SH   SOLE NONE 16 0 0
NUCOR CORP COM 670346105 1,698 17,243 SH   SOLE NONE 17,243 0 0
NUTANIX INC CL A 67059N108 0 11 SH   SOLE NONE 11 0 0
NUTRIEN LTD COM 67077M108 112,068 1,728,645 SH   SOLE NONE 1,728,645 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 9 SH   SOLE NONE 9 0 0
NVIDIA CORP COM 67066G104 233,264 1,126,010 SH   SOLE NONE 1,126,010 0 0
NVIDIA CORP COM 67066G104 941 4,540 SH   SOLE 1 4,540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,239 195,224 SH   SOLE NONE 195,224 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,141 31,325 SH   SOLE NONE 31,325 0 0
OAK STR HEALTH INC COM 67181A107 28 667 SH   SOLE NONE 667 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 105 10,700 SH   SOLE NONE 10,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,748 802,828 SH   SOLE NONE 802,828 0 0
OGE ENERGY CORP COM 670837103 47,938 1,454,415 SH   SOLE NONE 1,454,415 0 0
OKTA INC CL A 679295105 4 18 SH   SOLE NONE 18 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 141 494 SH   SOLE NONE 494 0 0
OLD REP INTL CORP COM 680223104 199 8,604 SH   SOLE NONE 8,604 0 0
OLIN CORP COM PAR $1 680665205 191 3,954 SH   SOLE NONE 3,954 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 862 14,303 SH   SOLE NONE 14,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 13 SH   SOLE NONE 13 0 0
OMNICOM GROUP INC COM 681919106 2 26 SH   SOLE NONE 26 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,397 970,013 SH   SOLE NONE 970,013 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 170 17,500 SH   SOLE NONE 17,500 0 0
ONE GAS INC COM 68235P108 68 1,073 SH   SOLE NONE 1,073 0 0
ONEMAIN HLDGS INC COM 68268W103 1,066 19,260 SH   SOLE NONE 19,260 0 0
ONEOK INC COM 682680103 3 54 SH   SOLE NONE 54 0 0
ONTO INNOVATION INC COM COM 683344105 6,344 87,800 SH   SOLE NONE 87,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 24 SH   SOLE NONE 24 0 0
ORACLE CORP COM 68389X105 22,123 253,905 SH   SOLE NONE 253,905 0 0
ORGANON & CO COMMON STOCK 68622V106 36 1,108 SH   SOLE NONE 1,108 0 0
ORION ACQUISITION CORP COM CL A 68626A108 33 3,400 SH   SOLE NONE 3,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 45 683 SH   SOLE NONE 683 0 0
OSHKOSH CORP COM 688239201 226 2,212 SH   SOLE NONE 2,212 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 53 SH   SOLE NONE 53 0 0
OVINTIV INC COM 69047Q102 0 15 SH   SOLE NONE 15 0 0
OWENS & MINOR INC NEW COM 690732102 3,111 99,423 SH   SOLE NONE 99,423 0 0
OWENS CORNING NEW COM 690742101 255 2,980 SH   SOLE NONE 2,980 0 0
PACCAR INC COM 693718108 638 8,083 SH   SOLE NONE 8,083 0 0
PACIFIC PREMIER BANCORP COM 69478X105 92 2,215 SH   SOLE NONE 2,215 0 0
PACKAGING CORP AMER COM 695156109 418 3,039 SH   SOLE NONE 3,039 0 0
PACTIV EVERGREEN INC COM 69526K105 31 2,500 SH   SOLE NONE 2,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,068 78,650 SH   SOLE NONE 78,650 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 194 SH   SOLE NONE 194 0 0
PALO ALTO NETWORKS INC COM 697435105 12,151 25,367 SH   SOLE NONE 25,367 0 0
PARKER HANNIFIN CORP COM 701094104 23,497 84,032 SH   SOLE NONE 84,032 0 0
PARKER HANNIFIN CORP COM 701094104 14,709 52,602 SH   SOLE 1 52,602 0 0
PAYCHEX INC COM 704326107 1,455 12,940 SH   SOLE NONE 12,940 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 6 SH   SOLE NONE 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 644 2,297 SH   SOLE NONE 2,297 0 0
PAYPAL HLDGS INC COM 70450Y103 137,921 530,036 SH   SOLE NONE 530,036 0 0
PAYPAL HLDGS INC COM 70450Y103 700 2,689 SH   SOLE 1 2,689 0 0
PAYSAFE LIMITED ORD G6964L107 0 28 SH   SOLE NONE 28 0 0
PDC ENERGY INC COM 69327R101 550 11,609 SH   SOLE NONE 11,609 0 0
PEGASYSTEMS INC COM 705573103 8 60 SH   SOLE NONE 60 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,890 44,683 SH   SOLE NONE 44,683 0 0
PENN NATL GAMING INC COM 707569109 1 9 SH   SOLE NONE 9 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 101 1,658 SH   SOLE NONE 1,658 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,033 10,269 SH   SOLE NONE 10,269 0 0
PENTAIR PLC SHS SHS G7S00T104 1 9 SH   SOLE NONE 9 0 0
PENUMBRA INC COM 70975L107 40 149 SH   SOLE NONE 149 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 259 14,821 SH   SOLE NONE 14,821 0 0
PEPSICO INC COM 713448108 38,612 256,710 SH   SOLE NONE 256,710 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH   SOLE NONE 7 0 0
PERKINELMER INC COM 714046109 5,461 31,516 SH   SOLE NONE 31,516 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   SOLE NONE 7 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,061 4,261,227 SH   SOLE NONE 4,261,227 0 0
PFIZER INC COM 717081103 34,747 807,888 SH   SOLE NONE 807,888 0 0
PG&E CORP COM 69331C108 2 185 SH   SOLE NONE 185 0 0
PHILIP MORRIS INTL INC COM 718172109 93,260 983,864 SH   SOLE NONE 983,864 0 0
PHILIP MORRIS INTL INC COM 718172109 21,435 226,133 SH   SOLE 1 226,133 0 0
PHILLIPS 66 COM 718546104 4 54 SH   SOLE NONE 54 0 0
PHREESIA INC COM 71944F106 22,754 368,780 SH   SOLE NONE 368,780 0 0
PHYSICIANS RLTY TR COM 71943U104 43 2,448 SH   SOLE NONE 2,448 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 3 SH   SOLE NONE 3 0 0
PINDUODUO INC SPONSORED ADS 722304102 56 620 SH   SOLE NONE 620 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 48 511 SH   SOLE NONE 511 0 0
PINNACLE WEST CAP CORP COM 723484101 682 9,428 SH   SOLE NONE 9,428 0 0
PINTEREST INC CL A 72352L106 3 67 SH   SOLE NONE 67 0 0
PIONEER NAT RES CO COM 723787107 33,184 199,289 SH   SOLE NONE 199,289 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 95,251 8,840,045 SH   SOLE NONE 8,840,045 0 0
PLANET FITNESS INC CL A 72703H101 0 5 SH   SOLE NONE 5 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 9 SH   SOLE NONE 9 0 0
PLUG POWER INC COM NEW 72919P202 596 23,353 SH   SOLE NONE 23,353 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 52 SH   SOLE NONE 52 0 0
POINTS INTL LTD COM NEW 730843208 1,813 106,000 SH   SOLE NONE 106,000 0 0
POLARIS INDS INC COM 731068102 409 3,419 SH   SOLE NONE 3,419 0 0
PONTEM CORPORATION SHS CL A G71707106 173 17,800 SH   SOLE NONE 17,800 0 0
POOL CORPORATION COM 73278L105 844 1,944 SH   SOLE NONE 1,944 0 0
POOL CORPORATION COM 73278L105 305 702 SH   SOLE 1 702 0 0
POPULAR INC COM NEW 733174700 126 1,622 SH   SOLE NONE 1,622 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 123 2,626 SH   SOLE NONE 2,626 0 0
POSHMARK INC COM CL A 73739W104 26,608 1,119,859 SH   SOLE NONE 1,119,859 0 0
POST HLDGS INC COM 737446104 0 3 SH   SOLE NONE 3 0 0
POTLATCH CORP NEW COM 737630103 199 3,850 SH   SOLE NONE 3,850 0 0
POWER INTEGRATIONS INC COM 739276103 646 6,523 SH   SOLE NONE 6,523 0 0
POWERED BRANDS CL A G7209M108 149 15,100 SH   SOLE NONE 15,100 0 0
PPD INC COM 69355F102 0 7 SH   SOLE NONE 7 0 0
PPG INDS INC COM 693506107 705 4,930 SH   SOLE NONE 4,930 0 0
PPL CORP COM 69351T106 3 92 SH   SOLE NONE 92 0 0
PREMIER INC CL A 74051N102 74 1,912 SH   SOLE NONE 1,912 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,461 7,426 SH   SOLE NONE 7,426 0 0
PRIMERICA INC COM 74164M108 165 1,076 SH   SOLE NONE 1,076 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,417 146,228 SH   SOLE NONE 146,228 0 0
PROCTER & GAMBLE CO COM 742718109 107,195 766,774 SH   SOLE NONE 766,774 0 0
PROGRESSIVE CORP OHIO COM 743315103 405 4,476 SH   SOLE NONE 4,476 0 0
PROLOGIS INC COM 74340W103 346,335 2,761,183 SH   SOLE NONE 2,761,183 0 0
PROSPERITY BANCSHARES INC COM 743606105 122 1,720 SH   SOLE NONE 1,720 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8,016 800,000 SH   SOLE NONE 800,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,033 95,375 SH   SOLE NONE 95,375 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 32 201 SH   SOLE NONE 201 0 0
PTC INC COM 69370C100 1 6 SH   SOLE NONE 6 0 0
PUBLIC STORAGE COM 74460D109 130 436 SH   SOLE NONE 436 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 1,383 SH   SOLE NONE 1,383 0 0
PULTE GROUP INC COM 745867101 1,378 29,998 SH   SOLE NONE 29,998 0 0
PURE STORAGE INC CL A 74624M102 0 15 SH   SOLE NONE 15 0 0
PURPLE INNOVATION INC COM 74640Y106 18,382 874,506 SH   SOLE NONE 874,506 0 0
PVH CORP COM 693656100 0 4 SH   SOLE NONE 4 0 0
Q2 HLDGS INC COM 74736L109 0 3 SH   SOLE NONE 3 0 0
QIAGEN NV SHS NEW N72482123 51 995 SH   SOLE NONE 995 0 0
QORVO INC COM 74736K101 2 14 SH   SOLE NONE 14 0 0
QUAKER CHEM CORP COM 747316107 20 83 SH   SOLE NONE 83 0 0
QUALCOMM INC COM 747525103 76,030 589,469 SH   SOLE NONE 589,469 0 0
QUALTRICS INTL INC COM CL A 747601201 0 2 SH   SOLE NONE 2 0 0
QUANTA SVCS INC COM 74762E102 45,115 396,368 SH   SOLE NONE 396,368 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 22,721 925,888 SH   SOLE NONE 925,888 0 0
QUEST DIAGNOSTICS INC COM 74834L100 542 3,728 SH   SOLE NONE 3,728 0 0
QUIDEL CORP COM 74838J101 0 2 SH   SOLE NONE 2 0 0
QURATE RETAIL INC COM SER A 74915M100 425 41,728 SH   SOLE NONE 41,728 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 21 1,500 SH   SOLE NONE 1,500 0 0
RADIAN GROUP INC COM 750236101 70 3,065 SH   SOLE NONE 3,065 0 0
RALPH LAUREN CORP CL A 751212101 0 3 SH   SOLE NONE 3 0 0
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VANGUARD WORLD FD MEGA CAP INDEX 921910873 20,189 132,484 SH   SOLE NONE 132,484 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 77 1,043 SH   SOLE NONE 1,043 0 0
VEEVA SYS INC CL A COM 922475108 5 17 SH   SOLE NONE 17 0 0
VENTAS INC COM 92276F100 3 46 SH   SOLE NONE 46 0 0
VEREIT INC COM 92339V308 1 13 SH   SOLE NONE 13 0 0
VERISIGN INC COM 92343E102 50,523 246,443 SH   SOLE NONE 246,443 0 0
VERISK ANALYTICS INC CL A 92345Y106 513 2,562 SH   SOLE NONE 2,562 0 0
VERITIV CORP COM 923454102 1,307 14,588 SH   SOLE NONE 14,588 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,375 654,980 SH   SOLE NONE 654,980 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,026 5,659 SH   SOLE NONE 5,659 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4 148 SH   SOLE NONE 148 0 0
VIACBS INC CL A 92556H107 0 1 SH   SOLE NONE 1 0 0
VIACOMCBS INC CL B 92556H206 3 70 SH   SOLE NONE 70 0 0
VIATRIS INC COM 92556V106 517 38,145 SH   SOLE NONE 38,145 0 0
VICI PPTYS INC COM 925652109 1 30 SH   SOLE NONE 30 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 10 SH   SOLE NONE 10 0 0
VIMEO INC COMMON STOCK 92719V100 0 8 SH   SOLE NONE 8 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17,333 793,275 SH   SOLE NONE 793,275 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 8 SH   SOLE NONE 8 0 0
VIRGIN GROUP ACQUISIT CORP I I *W EXP 03/13/202 G9460K128 5 5,520 SH   SOLE NONE 5,520 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 859 88,434 SH   SOLE NONE 88,434 0 0
VIRTU FINL INC CL A 928254101 79 3,228 SH   SOLE NONE 3,228 0 0
VISA INC COM CL A 92826C839 448,960 2,015,533 SH   SOLE NONE 2,015,533 0 0
VISA INC COM CL A 92826C839 15,156 68,040 SH   SOLE 1 68,040 0 0
VISTRA CORP COM 92840M102 478 27,929 SH   SOLE NONE 27,929 0 0
VMWARE INC CL A COM 928563402 3,382 22,741 SH   SOLE NONE 22,741 0 0
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE NONE 9 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 10 SH   SOLE NONE 10 0 0
VOYA FINL INC COM 929089100 7,585 123,559 SH   SOLE NONE 123,559 0 0
VROOM INC COM 92918V109 0 6 SH   SOLE NONE 6 0 0
VULCAN MATLS CO COM 929160109 304 1,798 SH   SOLE NONE 1,798 0 0
WABTEC COM 929740108 2 22 SH   SOLE NONE 22 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 83 8,500 SH   SOLE NONE 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 596 12,662 SH   SOLE NONE 12,662 0 0
WALMART INC COM 931142103 373 2,673 SH   SOLE NONE 2,673 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1 12 SH   SOLE NONE 12 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 133 13,600 SH   SOLE NONE 13,600 0 0
WASTE CONNECTIONS INC COM 94106B101 25,434 201,968 SH   SOLE NONE 201,968 0 0
WASTE MGMT INC DEL COM 94106L109 9,013 60,346 SH   SOLE NONE 60,346 0 0
WATERS CORP COM 941848103 725 2,028 SH   SOLE NONE 2,028 0 0
WATSCO INC COM 942622200 316 1,193 SH   SOLE NONE 1,193 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 89 531 SH   SOLE NONE 531 0 0
WAYFAIR INC CL A 94419L101 2 9 SH   SOLE NONE 9 0 0
WD-40 CO COM 929236107 80 346 SH   SOLE NONE 346 0 0
WEBSTER FINL CORP CONN COM 947890109 121 2,219 SH   SOLE NONE 2,219 0 0
WEC ENERGY GROUP INC COM 92939U106 84 953 SH   SOLE NONE 953 0 0
WELLS FARGO & CO NEW COM 949746101 27,073 583,335 SH   SOLE NONE 583,335 0 0
WELLTOWER INC COM 95040Q104 4 51 SH   SOLE NONE 51 0 0
WENDYS CO COM 95058W100 130 6,001 SH   SOLE NONE 6,001 0 0
WERNER ENTERPRISES INC COM 950755108 68 1,545 SH   SOLE NONE 1,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 352 829 SH   SOLE NONE 829 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,299 94,644 SH   SOLE NONE 94,644 0 0
WESTERN DIGITAL CORP. COM 958102105 2 37 SH   SOLE NONE 37 0 0
WESTERN UN CO COM 959802109 314 15,529 SH   SOLE NONE 15,529 0 0
WESTLAKE CHEM CORP COM 960413102 320 3,511 SH   SOLE NONE 3,511 0 0
WESTROCK CO COM 96145D105 179 3,600 SH   SOLE NONE 3,600 0 0
WEX INC COM 96208T104 0 2 SH   SOLE NONE 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 778 21,864 SH   SOLE NONE 21,864 0 0
WHIRLPOOL CORP COM 963320106 1 3 SH   SOLE NONE 3 0 0
WIDEOPENWEST INC COM 96758W101 1,265 64,359 SH   SOLE NONE 64,359 0 0
WILLIAMS COS INC DEL COM 969457100 260,333 10,035,965 SH   SOLE NONE 10,035,965 0 0
WILLIAMS SONOMA INC COM 969904101 684 3,858 SH   SOLE NONE 3,858 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,839 253,113 SH   SOLE NONE 253,113 0 0
WINGSTOP INC COM 974155103 23 138 SH   SOLE NONE 138 0 0
WINTRUST FINANCIAL CORP COM 97650W108 54 666 SH   SOLE NONE 666 0 0
WOODWARD INC COM 980745103 42 374 SH   SOLE NONE 374 0 0
WORKDAY INC CL A 98138H101 6 23 SH   SOLE NONE 23 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,755 215,069 SH   SOLE NONE 215,069 0 0
WORTHINGTON INDS INC COM 981811102 139 2,633 SH   SOLE NONE 2,633 0 0
WP CAREY INC COM 92936U109 1 10 SH   SOLE NONE 10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,867 50,093 SH   SOLE NONE 50,093 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE NONE 6 0 0
XCEL ENERGY INC COM 98389B100 89 1,427 SH   SOLE NONE 1,427 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 132 6,541 SH   SOLE NONE 6,541 0 0
XILINX INC COM 983919101 5 30 SH   SOLE NONE 30 0 0
XPENG INC ADS 98422D105 6,705 188,673 SH   SOLE NONE 188,673 0 0
XPO LOGISTICS INC COM 983793100 2,970 37,315 SH   SOLE NONE 37,315 0 0
XYLEM INC COM 98419M100 1,113 9,000 SH   SOLE NONE 9,000 0 0
YETI HLDGS INC COM 98585X104 0 5 SH   SOLE NONE 5 0 0
YUM BRANDS INC COM 988498101 5 37 SH   SOLE NONE 37 0 0
YUM CHINA HLDGS INC COM 98850P109 3 49 SH   SOLE NONE 49 0 0
ZAI LAB LTD ADR 98887Q104 11 108 SH   SOLE NONE 108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 550 1,067 SH   SOLE NONE 1,067 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 773 1,500 SH   SOLE 1 1,500 0 0
ZENDESK INC COM 98936J101 1 7 SH   SOLE NONE 7 0 0
ZILLOW GROUP INC INC CL A 98954M101 0 5 SH   SOLE NONE 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH   SOLE NONE 20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 135 924 SH   SOLE NONE 924 0 0
ZIONS BANCORPORATION N A COM 989701107 1 9 SH   SOLE NONE 9 0 0
ZOETIS INC CL A 98978V103 65,541 337,595 SH   SOLE NONE 337,595 0 0
ZOETIS INC CL A 98978V103 590 3,040 SH   SOLE 1 3,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH   SOLE NONE 25 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 12 SH   SOLE NONE 12 0 0
ZSCALER INC COM 98980G102 18,072 68,920 SH   SOLE NONE 68,920 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 598 SH   SOLE NONE 598 0 0
ZYMEWORKS INC COM 98985W102 1,037 35,708 SH   SOLE NONE 35,708 0 0
ZYNGA INC CL A 98986T108 435 57,705 SH   SOLE NONE 57,705 0 0