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
3M CO COM 88579Y101 3,845 19,956 SH   SOLE NONE 19,956 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 606 62,500 SH   SOLE NONE 62,500 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 17 20,833 SH   SOLE NONE 20,833 0 0
AAON INC COM PAR $0.004 000360206 33 473 SH   SOLE NONE 473 0 0
ABBOTT LABS COM 002824100 112,907 942,152 SH   SOLE NONE 942,152 0 0
ABBVIE INC COM 00287Y109 6,572 60,727 SH   SOLE NONE 60,727 0 0
ABIOMED INC COM 003654100 326 1,024 SH   SOLE NONE 1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,433 153,603 SH   SOLE NONE 153,603 0 0
ACCOLADE INC COM 00437E102 1,077 23,738 SH   SOLE NONE 23,738 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,932 633,677 SH   SOLE NONE 633,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,910 117,317 SH   SOLE 1 117,317 0 0
ACUITY BRANDS INC COM 00508Y102 35 212 SH   SOLE NONE 212 0 0
ACUSHNET HOLDINGS CORP COM 005098108 21 519 SH   SOLE NONE 519 0 0
ACV AUCTIONS INC COM CL A 00091G104 11,057 319,463 SH   SOLE NONE 319,463 0 0
ADOBE SYS INC COM 00724F101 114,014 239,842 SH   SOLE NONE 239,842 0 0
ADTALEM GLOBAL ED INC COM 00737L103 444 11,233 SH   SOLE NONE 11,233 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 413 2,251 SH   SOLE NONE 2,251 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,593 63,772 SH   SOLE NONE 63,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234,345 2,985,291 SH   SOLE NONE 2,985,291 0 0
AECOM CORP COM 00766T100 521 8,122 SH   SOLE NONE 8,122 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   SOLE NONE 7 0 0
AFLAC INC COM 001055102 7,430 145,182 SH   SOLE NONE 145,182 0 0
AGCO CORP COM 001084102 116 805 SH   SOLE NONE 805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,720 21,395 SH   SOLE NONE 21,395 0 0
AGNC INVT CORP COM 00123Q104 536 31,992 SH   SOLE NONE 31,992 0 0
AGREE REALTY CORP COM 008492100 19 277 SH   SOLE NONE 277 0 0
AIR LEASE CORP CL A 00912X302 108 2,204 SH   SOLE NONE 2,204 0 0
AIR PRODS & CHEMS INC COM 009158106 55,186 196,154 SH   SOLE NONE 196,154 0 0
AIRBNB INC COM CL A 009066101 1,412 7,512 SH   SOLE NONE 7,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 85 833 SH   SOLE NONE 833 0 0
ALBEMARLE CORP COM 012653101 859 5,880 SH   SOLE NONE 5,880 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 104 5,452 SH   SOLE NONE 5,452 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211,345 1,286,335 SH   SOLE NONE 1,286,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,530 319,898 SH   SOLE NONE 319,898 0 0
ALIGN TECHNOLOGY INC COM 016255101 811 1,497 SH   SOLE NONE 1,497 0 0
ALLETE INC COM NEW 018522300 65 960 SH   SOLE NONE 960 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 240 SH   SOLE NONE 240 0 0
ALLIANT ENERGY CORP COM 018802108 28,333 523,140 SH   SOLE NONE 523,140 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 95 2,318 SH   SOLE NONE 2,318 0 0
ALLSTATE CORP COM 020002101 997 8,680 SH   SOLE NONE 8,680 0 0
ALPHABET INC CL C 02079K107 395,714 191,293 SH   SOLE NONE 191,293 0 0
ALPHABET INC CL A 02079K305 428,210 207,615 SH   SOLE NONE 207,615 0 0
ALPHABET INC CL A 02079K305 27,957 13,555 SH   SOLE 1 13,555 0 0
ALTICE USA INC CL A 02156K103 236 7,244 SH   SOLE NONE 7,244 0 0
ALTRA IINDL MOTION CORP COM 02208R106 21 376 SH   SOLE NONE 376 0 0
ALTRIA GROUP INC COM 02209S103 7,141 139,588 SH   SOLE NONE 139,588 0 0
AMAZON COM INC COM 023135106 715,642 231,294 SH   SOLE NONE 231,294 0 0
AMAZON COM INC COM 023135106 12,865 4,158 SH   SOLE 1 4,158 0 0
AMC NETWORKS INC CL A 00164V103 787 14,800 SH   SOLE NONE 14,800 0 0
AMCOR PLC ORD G0250X107 85 7,236 SH   SOLE NONE 7,236 0 0
AMEREN CORP COM 023608102 112 1,376 SH   SOLE NONE 1,376 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 19,082 11,078,000 SH   SOLE NONE 11,078,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 822 SH   SOLE NONE 822 0 0
AMERICAN ELEC PWR INC COM 025537101 94 1,107 SH   SOLE NONE 1,107 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 510 16,176 SH   SOLE NONE 16,176 0 0
AMERICAN EXPRESS CO COM 025816109 81,958 579,452 SH   SOLE NONE 579,452 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 83 729 SH   SOLE NONE 729 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 276,414 8,290,772 SH   SOLE NONE 8,290,772 0 0
AMERICAN STS WTR CO COM 029899101 32 418 SH   SOLE NONE 418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89,062 372,551 SH   SOLE NONE 372,551 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82 544 SH   SOLE NONE 544 0 0
AMERICOLD RLTY TR COM 03064D108 190,321 4,947,245 SH   SOLE NONE 4,947,245 0 0
AMERIPRISE FINL INC COM 03076C106 839 3,610 SH   SOLE NONE 3,610 0 0
AMETEK INC NEW COM 031100100 243 1,901 SH   SOLE NONE 1,901 0 0
AMGEN INC COM 031162100 13,211 53,097 SH   SOLE NONE 53,097 0 0
AMKOR TECHNOLOGY INC COM 031652100 27 1,138 SH   SOLE NONE 1,138 0 0
AMPHENOL CORP NEW CL A 032095101 120,455 1,825,909 SH   SOLE NONE 1,825,909 0 0
ANALOG DEVICES INC COM 032654105 91,397 589,357 SH   SOLE NONE 589,357 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25,717 1,170,531 SH   SOLE NONE 1,170,531 0 0
ANNALY CAP MGMT INC COM 035710409 518 60,263 SH   SOLE NONE 60,263 0 0
ANSYS INC COM 03662Q105 92 270 SH   SOLE NONE 270 0 0
ANSYS INC COM 03662Q105 497 1,465 SH   SOLE 1 1,465 0 0
ANTERO MIDSTREAM CORP COM 03676B102 272 30,086 SH   SOLE NONE 30,086 0 0
ANTHEM INC COM 036752103 196,092 546,294 SH   SOLE NONE 546,294 0 0
ANTHEM INC COM 036752103 26,652 74,250 SH   SOLE 1 74,250 0 0
AON PLC SHS CL A G0403H108 90 392 SH   SOLE NONE 392 0 0
AON PLC SHS CL A G0403H108 391 1,699 SH   SOLE 1 1,699 0 0
APA CORPORATION COM ADDED 03743Q108 4,263 238,140 SH   SOLE NONE 238,140 0 0
APARTMENT INCOME REIT CORP COM 03750L109 111,341 2,603,259 SH   SOLE NONE 2,603,259 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 41,524 883,310 SH   SOLE NONE 883,310 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,080 214,433 SH   SOLE 1 214,433 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 137 13,800 SH   SOLE NONE 13,800 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 34 3,400 SH   SOLE NONE 3,400 0 0
APPLE INC COM 037833100 323,560 2,648,872 SH   SOLE NONE 2,648,872 0 0
APPLE INC COM 037833100 616 5,044 SH   SOLE 1 5,044 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 420 SH   SOLE NONE 420 0 0
APPLIED MATLS INC COM 038222105 36,340 272,003 SH   SOLE NONE 272,003 0 0
APTARGROUP INC COM 038336103 153 1,082 SH   SOLE NONE 1,082 0 0
ARCBEST CORP COM 03937C105 1,374 19,523 SH   SOLE NONE 19,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,403 42,151 SH   SOLE NONE 42,151 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 373 6,662 SH   SOLE NONE 6,662 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 652 SH   SOLE NONE 652 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 789 15,115 SH   SOLE NONE 15,115 0 0
ASANA INC CL A 04342Y104 18,107 633,568 SH   SOLE NONE 633,568 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 34 383 SH   SOLE NONE 383 0 0
ASPEN TECHNOLOGY INC COM 045327103 578 4,006 SH   SOLE NONE 4,006 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1,596 2,337,899 SH   SOLE NONE 2,337,899 0 0
ASSURANT INC COM 04621X108 203 1,435 SH   SOLE NONE 1,435 0 0
ASTRONICS CORP COM 046433108 269 14,900 SH   SOLE NONE 14,900 0 0
AT HOME GROUP INC COM 04650Y100 752 26,200 SH   SOLE NONE 26,200 0 0
AT&T INC COM 00206R102 117 3,856 SH   SOLE NONE 3,856 0 0
ATHENE HLDG LTD CL A G0684D107 44,036 873,727 SH   SOLE NONE 873,727 0 0
ATHENE HLDG LTD CL A G0684D107 11,361 225,422 SH   SOLE 1 225,422 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 451 7,458 SH   SOLE NONE 7,458 0 0
ATLASSIAN CORP PLC CL A G06242104 35,567 168,755 SH   SOLE NONE 168,755 0 0
ATLASSIAN CORP PLC CL A G06242104 308 1,461 SH   SOLE 1 1,461 0 0
ATMOS ENERGY CORP COM 049560105 246 2,486 SH   SOLE NONE 2,486 0 0
AUDIOEYE INC COM NEW 050734201 318 11,388 SH   SOLE NONE 11,388 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 34 3,400 SH   SOLE NONE 3,400 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 34 3,400 SH   SOLE NONE 3,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,623 236,763 SH   SOLE NONE 236,763 0 0
AUTOZONE INC COM 053332102 24,297 17,302 SH   SOLE NONE 17,302 0 0
AVALARA INC COM 05338G106 6,842 51,277 SH   SOLE NONE 51,277 0 0
AVALONBAY CMNTYS INC COM 053484101 19,402 105,152 SH   SOLE NONE 105,152 0 0
AVANTOR INC COM 05352A100 12,303 425,270 SH   SOLE NONE 425,270 0 0
AVERY DENNISON CORP COM 053611109 216 1,177 SH   SOLE NONE 1,177 0 0
AVIENT CORPORATION COM 05368V106 122 2,586 SH   SOLE NONE 2,586 0 0
AVNET INC COM 053807103 131 3,167 SH   SOLE NONE 3,167 0 0
AXALTA COATING SYS LTD COM G0750C108 51,656 1,746,300 SH   SOLE NONE 1,746,300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 924 97,573 SH   SOLE NONE 97,573 0 0
BAIDU INC SPON ADR REP A 056752108 23,089 106,134 SH   SOLE NONE 106,134 0 0
BALCHEM CORP COM 057665200 28 227 SH   SOLE NONE 227 0 0
BALL CORP COM 058498106 69 817 SH   SOLE NONE 817 0 0
BK OF AMERICA CORP COM 060505104 75,000 1,938,479 SH   SOLE NONE 1,938,479 0 0
BANK HAWAII CORP COM 062540109 44 496 SH   SOLE NONE 496 0 0
BANK NEW YORK MELLON CORP COM 064058100 299 6,325 SH   SOLE NONE 6,325 0 0
BANK OZK COM 06417N103 69 1,691 SH   SOLE NONE 1,691 0 0
BAXTER INTL INC COM 071813109 186,191 2,207,628 SH   SOLE NONE 2,207,628 0 0
BAXTER INTL INC COM 071813109 10,496 124,443 SH   SOLE 1 124,443 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 524 25,044 SH   SOLE NONE 25,044 0 0
BECTON DICKINSON & CO COM 075887109 47,534 195,494 SH   SOLE NONE 195,494 0 0
BEIGENE LTD SPONSORED ADR 07725L102 21 60 SH   SOLE NONE 60 0 0
BERKLEY W R CORP COM 084423102 85 1,126 SH   SOLE NONE 1,126 0 0
BERKLEY W R CORP COM 084423102 38 509 SH   SOLE 1 509 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86,397 224 SH   SOLE NONE 224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,651 41,692 SH   SOLE NONE 41,692 0 0
BERRY CORP COM 08579X101 11,135 2,020,814 SH   SOLE NONE 2,020,814 0 0
BERRY GLOBAL GROUP INC COM 08579W103 47,242 769,413 SH   SOLE NONE 769,413 0 0
BERRY GLOBAL GROUP INC COM 08579W103 21,919 356,993 SH   SOLE 1 356,993 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 5,904 592,748 SH   SOLE NONE 592,748 0 0
BEST BUY INC COM 086516101 1,390 12,109 SH   SOLE NONE 12,109 0 0
BGC PARTNERS INC CL A 05541T101 466 96,537 SH   SOLE NONE 96,537 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,781 63,342 SH   SOLE NONE 63,342 0 0
BIO TECHNE CORP COM 09073M104 49 129 SH   SOLE NONE 129 0 0
BIOGEN IDEC INC COM 09062X103 1,278 4,569 SH   SOLE NONE 4,569 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 311 4,116 SH   SOLE NONE 4,116 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 625 13,938 SH   SOLE NONE 13,938 0 0
BLACK HILLS CORP COM 092113109 71 1,059 SH   SOLE NONE 1,059 0 0
BLACK KNIGHT INC COM 09215C105 85 1,151 SH   SOLE NONE 1,151 0 0
BLACKROCK INC COM 09247X101 8,707 11,549 SH   SOLE NONE 11,549 0 0
BLACKROCK INC COM 09247X101 498 661 SH   SOLE 1 661 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 526 7,053 SH   SOLE NONE 7,053 0 0
BLOCK H & R INC COM 093671105 674 30,907 SH   SOLE NONE 30,907 0 0
BOEING CO COM 097023105 21,803 85,594 SH   SOLE NONE 85,594 0 0
BOEING CO COM 097023105 11,919 46,792 SH   SOLE 1 46,792 0 0
BOK FINL CORP COM NEW 05561Q201 69 768 SH   SOLE NONE 768 0 0
BOOKING HLDGS INC COM 09857L108 324,141 139,126 SH   SOLE NONE 139,126 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202 2,513 SH   SOLE NONE 2,513 0 0
BORGWARNER INC COM 099724106 273 5,894 SH   SOLE NONE 5,894 0 0
BOSTON PROPERTIES INC COM 101121101 586 5,786 SH   SOLE NONE 5,786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 125,833 3,255,706 SH   SOLE NONE 3,255,706 0 0
BP PLC SPONSORED ADR 055622104 20,279 832,810 SH   SOLE NONE 832,810 0 0
BRINKS CO COM 109696104 44 552 SH   SOLE NONE 552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,961 379,558 SH   SOLE NONE 379,558 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 44 2,191 SH   SOLE NONE 2,191 0 0
BROADCOM INC COM 11135F101 69,779 150,496 SH   SOLE NONE 150,496 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,694 24,130 SH   SOLE NONE 24,130 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283,566 6,372,279 SH   SOLE NONE 6,372,279 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 88,824 2,211,196 SH   SOLE NONE 2,211,196 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109,267 2,051,957 SH   SOLE NONE 2,051,957 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 634 8,300 SH   SOLE NONE 8,300 0 0
BROOKS AUTOMATION INC COM 114340102 41 497 SH   SOLE NONE 497 0 0
BROWN & BROWN INC COM 115236101 198 4,341 SH   SOLE NONE 4,341 0 0
BROWN FORMAN CORP CL B 115637209 338 4,895 SH   SOLE NONE 4,895 0 0
BRP GROUP INC COM CL A 05589G102 20,434 749,874 SH   SOLE NONE 749,874 0 0
BRUKER CORP COM 116794108 42 655 SH   SOLE NONE 655 0 0
BRUNSWICK CORP COM 117043109 72 760 SH   SOLE NONE 760 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 706 15,216 SH   SOLE NONE 15,216 0 0
BUNGE LIMITED COM G16962105 10,553 133,132 SH   SOLE NONE 133,132 0 0
BURFORD CAP LTD ORD SHS G17977110 88,391 9,821,225 SH   SOLE NONE 9,821,225 0 0
BURLINGTON STORES INC COM 122017106 45,691 152,914 SH   SOLE NONE 152,914 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,720 132,242 SH   SOLE NONE 132,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 3,618 SH   SOLE NONE 3,618 0 0
CABLE ONE INC COM 12685J105 132 72 SH   SOLE NONE 72 0 0
CABOT OIL & GAS CORP COM 127097103 228 12,142 SH   SOLE NONE 12,142 0 0
CACI INTL INC CL A 127190304 43,471 176,240 SH   SOLE NONE 176,240 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 812 5,930 SH   SOLE NONE 5,930 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 793 9,065 SH   SOLE NONE 9,065 0 0
CALLON PETE CO DEL COM 13123X508 1,835 47,604 SH   SOLE NONE 47,604 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66,425 604,355 SH   SOLE NONE 604,355 0 0
CAMPBELL SOUP CO COM 134429109 942 18,748 SH   SOLE NONE 18,748 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 120 3,300 SH   SOLE NONE 3,300 0 0
CANADIAN NAT RES LTD COM 136385101 20,427 661,696 SH   SOLE NONE 661,696 0 0
CARLISLE COS INC COM 142339100 153 929 SH   SOLE NONE 929 0 0
CARMAX INC COM 143130102 376 2,831 SH   SOLE NONE 2,831 0 0
CARPARTS COM INC COM 14427M107 74 5,200 SH   SOLE NONE 5,200 0 0
CARVANA CO CL A 146869102 702 2,677 SH   SOLE NONE 2,677 0 0
CASEYS GEN STORES INC COM 147528103 88 406 SH   SOLE NONE 406 0 0
CATALENT INC COM 148806102 780 7,409 SH   SOLE NONE 7,409 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 174 34,438 SH   SOLE NONE 34,438 0 0
CATERPILLAR INC DEL COM 149123101 3,374 14,553 SH   SOLE NONE 14,553 0 0
CBOE GLOBAL MKTS INC COM 12503M108 48,285 489,264 SH   SOLE NONE 489,264 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,276 53,462 SH   SOLE 1 53,462 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 141 14,300 SH   SOLE NONE 14,300 0 0
CDK GLOBAL INC COM 12508E101 34 627 SH   SOLE NONE 627 0 0
CDW CORP COM 12514G108 223 1,346 SH   SOLE NONE 1,346 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,665 375,700 SH   SOLE NONE 375,700 0 0
CELANESE CORP DEL COM SER A 150870103 283 1,888 SH   SOLE NONE 1,888 0 0
CENTURY CMNTYS INC COM 156504300 633 10,500 SH   SOLE NONE 10,500 0 0
CERNER CORP COM 156782104 251 3,493 SH   SOLE NONE 3,493 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 192 19,100 SH   SOLE NONE 19,100 0 0
CF INDS HLDGS INC COM 125269100 131 2,881 SH   SOLE NONE 2,881 0 0
CGI INC CL A SUB VTG 12532H104 55,990 672,800 SH   SOLE NONE 672,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 259 419 SH   SOLE NONE 419 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,797 SH   SOLE NONE 1,797 0 0
CHEGG INC COM 163092109 7,196 84,009 SH   SOLE NONE 84,009 0 0
CHEMED CORP NEW COM 16359R103 30 65 SH   SOLE NONE 65 0 0
CHEMOURS CO COM 163851108 76 2,732 SH   SOLE NONE 2,732 0 0
CHENIERE ENERGY INC COM NEW 16411R208 241,708 3,356,595 SH   SOLE NONE 3,356,595 0 0
CHEVRON CORP NEW COM 166764100 30,667 292,651 SH   SOLE NONE 292,651 0 0
CHEVRON CORP NEW COM 166764100 1,051 10,030 SH   SOLE 1 10,030 0 0
CHILDRENS PL INC NEW COM 168905107 118 1,700 SH   SOLE NONE 1,700 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 24 SH   SOLE NONE 24 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 21,001 398,277 SH   SOLE NONE 398,277 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 25,800 1,559,825 SH   SOLE NONE 1,559,825 0 0
CHOICE HOTELS INTL INC COM 169905106 601 5,602 SH   SOLE NONE 5,602 0 0
CHUBB LIMITED COM H1467J104 32,860 208,015 SH   SOLE NONE 208,015 0 0
CHUBB LIMITED COM H1467J104 5,865 37,125 SH   SOLE 1 37,125 0 0
CHURCH & DWIGHT INC COM 171340102 318 3,636 SH   SOLE NONE 3,636 0 0
CHURCHILL DOWNS INC COM 171484108 37 163 SH   SOLE NONE 163 0 0
CIGNA CORP NEW COM 125523100 317,515 1,313,458 SH   SOLE NONE 1,313,458 0 0
CIMAREX ENERGY CO COM 171798101 607 10,218 SH   SOLE NONE 10,218 0 0
CINEMARK HOLDINGS INC COM 17243V102 792 38,800 SH   SOLE NONE 38,800 0 0
CINTAS CORP COM 172908105 306 897 SH   SOLE NONE 897 0 0
CISCO SYS INC COM 17275R102 23,752 459,329 SH   SOLE NONE 459,329 0 0
CITIGROUP INC COM NEW 172967424 299,443 4,116,058 SH   SOLE NONE 4,116,058 0 0
CITIZENS FINL GROUP INC COM 174610105 324 7,348 SH   SOLE NONE 7,348 0 0
CITRIX SYS INC COM 177376100 903 6,432 SH   SOLE NONE 6,432 0 0
CLEARWAY ENERGY INC CL C 18539C204 202 7,166 SH   SOLE NONE 7,166 0 0
CLOROX CO DEL COM 189054109 1,688 8,751 SH   SOLE NONE 8,751 0 0
CMC MATERIALS INC COM 12571T100 75 426 SH   SOLE NONE 426 0 0
CME GROUP INC COM 12572Q105 72,294 353,984 SH   SOLE NONE 353,984 0 0
CMS ENERGY CORP COM 125896100 39,169 639,802 SH   SOLE NONE 639,802 0 0
CNA FINL CORP COM 126117100 176 3,951 SH   SOLE NONE 3,951 0 0
CNO FINL GROUP INC COM 12621E103 511 21,056 SH   SOLE NONE 21,056 0 0
CNX RES CORP COM 12653C108 497 33,817 SH   SOLE NONE 33,817 0 0
COCA COLA CO COM 191216100 103,321 1,960,179 SH   SOLE NONE 1,960,179 0 0
COGENT COMMUNICATION HLDGS COM NEW 19239V302 72 1,043 SH   SOLE NONE 1,043 0 0
COGNEX CORP COM 192422103 35 421 SH   SOLE NONE 421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,937 191,208 SH   SOLE NONE 191,208 0 0
COHEN & STEERS INC COM 19247A100 693 10,606 SH   SOLE NONE 10,606 0 0
COHERENT INC COM 192479103 873 3,454 SH   SOLE NONE 3,454 0 0
COLGATE PALMOLIVE CO COM 194162103 3,381 42,885 SH   SOLE NONE 42,885 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,914 29,658 SH   SOLE NONE 29,658 0 0
COLLIERS INTL GROUP INC DEBT 4.000% 6/0 C25777AA8 1,105 600,000 SH   SOLE NONE 600,000 0 0
COMCAST CORP NEW CL A 20030N101 3,927 72,574 SH   SOLE NONE 72,574 0 0
COMMERCE BANCSHARES INC COM 200525103 53 696 SH   SOLE NONE 696 0 0
COMMUNITY BK SYS INC COM 203607106 39 509 SH   SOLE NONE 509 0 0
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CONAGRA FOODS INC COM 205887102 488 12,966 SH   SOLE NONE 12,966 0 0
CONDUENT INC COM 206787103 609 91,405 SH   SOLE NONE 91,405 0 0
CONMED CORP COM 207410101 13 96 SH   SOLE NONE 96 0 0
CONOCOPHILLIPS COM 20825C104 29,040 548,240 SH   SOLE NONE 548,240 0 0
CONSOLIDATED EDISON INC COM 209115104 232 3,100 SH   SOLE NONE 3,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 2,112 SH   SOLE NONE 2,112 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,692 558,641 SH   SOLE NONE 558,641 0 0
COOPER COS INC COM NEW 216648402 105 273 SH   SOLE NONE 273 0 0
CORECIVIC INC COM 21871N101 584 64,580 SH   SOLE NONE 64,580 0 0
CORELOGIC INC COM 21871D103 69 867 SH   SOLE NONE 867 0 0
CORESITE RLTY CORP COM 21870Q105 43 360 SH   SOLE NONE 360 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 98 9,700 SH   SOLE NONE 9,700 0 0
CORNING INC COM 219350105 325 7,476 SH   SOLE NONE 7,476 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 660 SH   SOLE NONE 660 0 0
COSTAR GROUP INC COM 22160N109 38,210 46,490 SH   SOLE NONE 46,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 152,596 432,921 SH   SOLE NONE 432,921 0 0
COUPA SOFTWARE INC COM 22266L106 631 2,478 SH   SOLE NONE 2,478 0 0
COUSINS PPTYS INC COM NEW 222795502 25 721 SH   SOLE NONE 721 0 0
CRANE CO COM 224399105 54 571 SH   SOLE NONE 571 0 0
CROCS INC COM 227046109 866 10,769 SH   SOLE NONE 10,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,059 38,680 SH   SOLE NONE 38,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,659 149,069 SH   SOLE NONE 149,069 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 71 6,800 SH   SOLE NONE 6,800 0 0
CSW INDUSTRIALS INC COM 126402106 59,265 439,002 SH   SOLE NONE 439,002 0 0
CSX CORP COM 126408103 62,281 645,939 SH   SOLE NONE 645,939 0 0
CSX CORP COM 126408103 10,796 111,968 SH   SOLE 1 111,968 0 0
CUBESMART COM 229663109 62 1,630 SH   SOLE NONE 1,630 0 0
CULLEN FROST BANKERS INC COM 229899109 84 769 SH   SOLE NONE 769 0 0
CUMMINS INC COM 231021106 808 3,117 SH   SOLE NONE 3,117 0 0
CURTISS WRIGHT CORP COM 231561101 37 314 SH   SOLE NONE 314 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 3 SH   SOLE NONE 3 0 0
CVS HEALTH CORP COM 126650100 6,734 89,518 SH   SOLE NONE 89,518 0 0
CYRUSONE INC COM 23283R100 34 507 SH   SOLE NONE 507 0 0
D R HORTON INC COM 23331A109 25,691 288,279 SH   SOLE NONE 288,279 0 0
DANAHER CORPORATION COM 235851102 95,273 423,283 SH   SOLE NONE 423,283 0 0
DANAHER CORPORATION COM 235851102 255 1,131 SH   SOLE 1 1,131 0 0
DARLING INGREDIENTS INC COM 237266101 38,406 521,960 SH   SOLE NONE 521,960 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 69 6,900 SH   SOLE NONE 6,900 0 0
DECKERS OUTDOOR CORP COM 243537107 621 1,878 SH   SOLE NONE 1,878 0 0
DEERE & CO COM 244199105 2,086 5,575 SH   SOLE NONE 5,575 0 0
DENNYS CORP COM 24869P104 104 5,718 SH   SOLE NONE 5,718 0 0
DENTSPLY SIRONA INC COM 24906P109 46 718 SH   SOLE NONE 718 0 0
DESIGNER BRANDS INC CL A CL A 250565108 231 13,296 SH   SOLE NONE 13,296 0 0
DEVON ENERGY CORP NEW COM 25179M103 819 37,495 SH   SOLE NONE 37,495 0 0
DEXCOM INC COM 252131107 782 2,177 SH   SOLE NONE 2,177 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,206 57,235 SH   SOLE NONE 57,235 0 0
DICKS SPORTING GOODS INC COM 253393102 177 2,326 SH   SOLE NONE 2,326 0 0
DIEBOLD INC COM 253651103 612 43,290 SH   SOLE NONE 43,290 0 0
DIGITAL RLTY TR INC COM 253868103 92 650 SH   SOLE NONE 650 0 0
DISCOVER FINL SVCS COM 254709108 279 2,939 SH   SOLE NONE 2,939 0 0
DISCOVERY INC COM SER A 25470F104 618 14,228 SH   SOLE NONE 14,228 0 0
DISNEY WALT CO COM DISNEY 254687106 110 595 SH   SOLE NONE 595 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 87 882 SH   SOLE NONE 882 0 0
DOLLAR GEN CORP NEW COM 256677105 13,111 64,708 SH   SOLE NONE 64,708 0 0
DOMINION ENERGY INC COM 25746U109 220 2,895 SH   SOLE NONE 2,895 0 0
DONALDSON INC COM 257651109 169 2,904 SH   SOLE NONE 2,904 0 0
DOUGLAS EMMETT INC COM 25960P109 27 862 SH   SOLE NONE 862 0 0
DOVER CORP COM 260003108 275 2,005 SH   SOLE NONE 2,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,060 SH   SOLE NONE 1,060 0 0
DUKE REALTY CORP COM NEW 264411505 11,304 269,583 SH   SOLE NONE 269,583 0 0
DUPONT DE NEMOURS INC COM 26614N102 131,221 1,697,990 SH   SOLE NONE 1,697,990 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,730 332,946 SH   SOLE 1 332,946 0 0
EAST WEST BANCORP INC COM 27579R104 55,155 747,363 SH   SOLE NONE 747,363 0 0
EASTGROUP PPTY INC COM 277276101 28 193 SH   SOLE NONE 193 0 0
EASTMAN CHEM CO COM 277432100 819 7,437 SH   SOLE NONE 7,437 0 0
EBAY INC. COM 278642103 783 12,784 SH   SOLE NONE 12,784 0 0
ECOLAB INC COM 278865100 521 2,433 SH   SOLE NONE 2,433 0 0
ECOPETROL S A SPONSORED ADS 279158109 20,639 1,609,900 SH   SOLE NONE 1,609,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 574 14,497 SH   SOLE NONE 14,497 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 106 10,700 SH   SOLE NONE 10,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,177 683,613 SH   SOLE NONE 683,613 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 51,901 1,762,342 SH   SOLE NONE 1,762,342 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 16,668 363,300 SH   SOLE NONE 363,300 0 0
ELECTRONIC ARTS INC COM 285512109 9,655 71,324 SH   SOLE NONE 71,324 0 0
ELECTRONIC ARTS INC COM 285512109 6,634 49,005 SH   SOLE 1 49,005 0 0
ELEMENT SOLUTIONS INC COM 28618M106 37 2,006 SH   SOLE NONE 2,006 0 0
EMCOR GROUP INC COM 29084Q100 28 252 SH   SOLE NONE 252 0 0
EMERSON ELEC CO COM 291011104 66,844 740,896 SH   SOLE NONE 740,896 0 0
ENBRIDGE INC COM 29250N105 30,383 834,702 SH   SOLE NONE 834,702 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47 574 SH   SOLE NONE 574 0 0
ENCORE CAP GROUP INC COM 292554102 571 14,184 SH   SOLE NONE 14,184 0 0
ENDO INTL PLC SHS G30401106 328 44,222 SH   SOLE NONE 44,222 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 119 2,499 SH   SOLE NONE 2,499 0 0
ENERSYS COM 29275Y102 41 450 SH   SOLE NONE 450 0 0
ENI S P A SPONSORED ADR 26874R108 21,688 877,684 SH   SOLE NONE 877,684 0 0
ENOVA INTL INC COM 29357K103 563 15,863 SH   SOLE NONE 15,863 0 0
ENSIGN GROUP INC COM 29358P101 20 217 SH   SOLE NONE 217 0 0
ENTEGRIS INC COM 29362U104 39 353 SH   SOLE NONE 353 0 0
ENTERGY CORP NEW COM 29364G103 63,098 634,346 SH   SOLE NONE 634,346 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 361 35,700 SH   SOLE NONE 35,700 0 0
EOG RES INC COM 26875P101 28,938 398,981 SH   SOLE NONE 398,981 0 0
EQUIFAX INC COM 294429105 156 860 SH   SOLE NONE 860 0 0
EQUINIX INC COM PAR $0.001 29444U700 109,114 160,559 SH   SOLE NONE 160,559 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21,128 1,085,718 SH   SOLE NONE 1,085,718 0 0
EQUITABLE HLDGS INC COM 29452E101 90,910 2,786,946 SH   SOLE NONE 2,786,946 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 106 10,700 SH   SOLE NONE 10,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,213 191,912 SH   SOLE NONE 191,912 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,551 161,263 SH   SOLE NONE 161,263 0 0
ERIE INDTY CO CL A 29530P102 459 2,077 SH   SOLE NONE 2,077 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 169 17,000 SH   SOLE NONE 17,000 0 0
ESSENTIAL UTILS INC COM 29670G102 186 4,156 SH   SOLE NONE 4,156 0 0
ETSY INC COM 29786A106 713 3,535 SH   SOLE NONE 3,535 0 0
EVERCORE INC CLASS A 29977A105 182 1,380 SH   SOLE NONE 1,380 0 0
EVERSOURCE ENERGY COM 30040W108 80 929 SH   SOLE NONE 929 0 0
EVERTEC INC COM 30040P103 625 16,797 SH   SOLE NONE 16,797 0 0
EXELON CORP COM 30161N101 577 13,184 SH   SOLE NONE 13,184 0 0
EXELON CORP COM 30161N101 26 592 SH   SOLE 1 592 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,720 9,992 SH   SOLE NONE 9,992 0 0
EXPEDITORS INTL WASH INC COM 302130109 300 2,790 SH   SOLE NONE 2,790 0 0
EXPONENT INC COM 30214U102 67 685 SH   SOLE NONE 685 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,062 408,189 SH   SOLE NONE 408,189 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,254 62,272 SH   SOLE NONE 62,272 0 0
EXXON MOBIL CORP COM 30231G102 27,979 501,153 SH   SOLE NONE 501,153 0 0
FMC CORP COM NEW 302491303 185 1,673 SH   SOLE NONE 1,673 0 0
FACEBOOK INC CL A 30303M102 277,972 943,781 SH   SOLE NONE 943,781 0 0
FACEBOOK INC CL A 30303M102 27,310 92,724 SH   SOLE 1 92,724 0 0
FACTSET RESH SYS INC COM 303075105 172 556 SH   SOLE NONE 556 0 0
FAIR ISAAC CORP COM 303250104 638 1,313 SH   SOLE NONE 1,313 0 0
FASTENAL CO COM 311900104 1,052 20,931 SH   SOLE NONE 20,931 0 0
FEDERATED HERMES INC CL B 314211103 526 16,815 SH   SOLE NONE 16,815 0 0
FEDEX CORP COM 31428X106 571 2,012 SH   SOLE NONE 2,012 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 562 13,810 SH   SOLE NONE 13,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 169,557 1,205,870 SH   SOLE NONE 1,205,870 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 4 1,200 SH   SOLE NONE 1,200 0 0
FIRST AMERN FINL CORP COM 31847R102 84 1,475 SH   SOLE NONE 1,475 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 10 SH   SOLE NONE 10 0 0
FIRST FINL BANKSHARES COM 32020R109 36 762 SH   SOLE NONE 762 0 0
FIRST HAWAIIAN INC COM 32051X108 60 2,184 SH   SOLE NONE 2,184 0 0
FIRST HORIZON CORPORATION COM 320517105 162 9,599 SH   SOLE NONE 9,599 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,521 251,616 SH   SOLE NONE 251,616 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,348 140,015 SH   SOLE NONE 140,015 0 0
FISERV INC COM 337738108 158,605 1,332,368 SH   SOLE NONE 1,332,368 0 0
FIVE BELOW INC COM 33829M101 45,415 238,035 SH   SOLE NONE 238,035 0 0
FLOWERS FOODS INC COM 343498101 119 4,990 SH   SOLE NONE 4,990 0 0
FLOWSERVE CORP COM 34354P105 47 1,222 SH   SOLE NONE 1,222 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22,058 529,982 SH   SOLE NONE 529,982 0 0
FOOT LOCKER INC COM 344849104 108 1,919 SH   SOLE NONE 1,919 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 69 7,000 SH   SOLE NONE 7,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,733 1,076,000 SH   SOLE NONE 1,076,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 131 1,367 SH   SOLE NONE 1,367 0 0
FRANCO NEV CORP COM 351858105 28,139 224,590 SH   SOLE NONE 224,590 0 0
FRANKLIN ELEC INC COM 353514102 48 605 SH   SOLE NONE 605 0 0
FRANKLIN RESOURCES INC COM 354613101 243 8,211 SH   SOLE NONE 8,211 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,336 40,564 SH   SOLE NONE 40,564 0 0
FREEPORT-MCMORAN INC COM 35671D857 603 18,300 SH   SOLE 1 18,300 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 169 17,000 SH   SOLE NONE 17,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,721 29,824 SH   SOLE NONE 29,824 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 114 2,676 SH   SOLE NONE 2,676 0 0
GARMIN LTD SHS H2906T109 110 838 SH   SOLE NONE 838 0 0
GATX CORP COM 361448103 94 1,018 SH   SOLE NONE 1,018 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 37,400 461,222 SH   SOLE NONE 461,222 0 0
GENERAC HLDGS INC COM 368736104 1,375 4,200 SH   SOLE NONE 4,200 0 0
GENERAL DYNAMICS CORP COM 369550108 1,292 7,116 SH   SOLE NONE 7,116 0 0
GENERAL MLS INC COM 370334104 3,236 52,772 SH   SOLE NONE 52,772 0 0
GENERAL MTRS CO COM 37045V100 76,910 1,338,490 SH   SOLE NONE 1,338,490 0 0
GENTEX CORP COM 371901109 192 5,391 SH   SOLE NONE 5,391 0 0
GILEAD SCIENCES INC COM 375558103 6,488 100,392 SH   SOLE NONE 100,392 0 0
GLACIER BANCORP INC NEW COM 37637Q105 54 945 SH   SOLE NONE 945 0 0
GLOBAL PMTS INC COM 37940X102 188 935 SH   SOLE NONE 935 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 150 15,100 SH   SOLE NONE 15,100 0 0
GLOBE LIFE INC COM 37959E102 24,874 257,410 SH   SOLE NONE 257,410 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 24,297 2,560,295 SH   SOLE NONE 2,560,295 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 17 1,700 SH   SOLE NONE 1,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 112 1,871 SH   SOLE NONE 1,871 0 0
GRACO INC COM 384109104 102 1,429 SH   SOLE NONE 1,429 0 0
GRAINGER W W INC COM 384802104 549 1,370 SH   SOLE NONE 1,370 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 637 35,076 SH   SOLE NONE 35,076 0 0
GREEN BRICK PARTNERS INC COM 392709101 641 28,249 SH   SOLE NONE 28,249 0 0
GREEN PLAINS COM 393222104 94 3,461 SH   SOLE NONE 3,461 0 0
GREIF INC CL A 397624107 553 9,695 SH   SOLE NONE 9,695 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 492 3,121 SH   SOLE NONE 3,121 0 0
GRUBHUB INC COM 400110102 11,518 191,968 SH   SOLE NONE 191,968 0 0
GUARDANT HEALTH INC COM 40131M109 744 4,875 SH   SOLE NONE 4,875 0 0
HANESBRANDS INC COM 410345102 381 19,383 SH   SOLE NONE 19,383 0 0
HANOVER INS GROUP INC COM 410867105 60 462 SH   SOLE NONE 462 0 0
HARLEY DAVIDSON INC COM 412822108 6 140 SH   SOLE NONE 140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,126 46,810 SH   SOLE NONE 46,810 0 0
HASBRO INC COM 418056107 343 3,572 SH   SOLE NONE 3,572 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 75 1,699 SH   SOLE NONE 1,699 0 0
HCA HOLDINGS INC COM 40412C101 5,726 30,404 SH   SOLE NONE 30,404 0 0
HEALTHCARE RLTY TR COM 421946104 177 5,841 SH   SOLE NONE 5,841 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,460 SH   SOLE NONE 1,460 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 669 21,067 SH   SOLE NONE 21,067 0 0
HEICO CORP NEW COM 422806109 16 131 SH   SOLE NONE 131 0 0
HELMERICH & PAYNE INC COM 423452101 1,192 44,217 SH   SOLE NONE 44,217 0 0
HENRY JACK & ASSOC INC COM 426281101 188 1,236 SH   SOLE NONE 1,236 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 571 12,880 SH   SOLE NONE 12,880 0 0
HERSHEY CO COM 427866108 1,214 7,678 SH   SOLE NONE 7,678 0 0
HESS CORP COM 42809H107 977 13,802 SH   SOLE NONE 13,802 0 0
HESS MIDSTREAM LP CL A SHS 428103105 28,204 1,257,965 SH   SOLE NONE 1,257,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,813 305,768 SH   SOLE NONE 305,768 0 0
HIBBETT SPORTS INC COM 428567101 662 9,611 SH   SOLE NONE 9,611 0 0
HIGHWOODS PPTYS INC COM 431284108 30 694 SH   SOLE NONE 694 0 0
HILL ROM HLDGS INC COM 431475102 29 266 SH   SOLE NONE 266 0 0
HILLENBRAND INC COM 431571108 102 2,131 SH   SOLE NONE 2,131 0 0
HOLOGIC INC COM 436440101 612 8,224 SH   SOLE NONE 8,224 0 0
HOME BANCSHARES INC COM 436893200 47 1,745 SH   SOLE NONE 1,745 0 0
HOME DEPOT INC COM 437076102 128,389 420,602 SH   SOLE NONE 420,602 0 0
HONEYWELL INTL INC COM 438516106 120,380 554,567 SH   SOLE NONE 554,567 0 0
HONEYWELL INTL INC COM 438516106 17 80 SH   SOLE 1 80 0 0
HORMEL FOODS CORP COM 440452100 1,352 28,297 SH   SOLE NONE 28,297 0 0
HOULIHAN LOKEY INC CL A 441593100 90 1,353 SH   SOLE NONE 1,353 0 0
HP INC COM 40434L105 5,016 157,993 SH   SOLE NONE 157,993 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 38,882 708,229 SH   SOLE NONE 708,229 0 0
HUBBELL INC COM 443510607 375 2,009 SH   SOLE NONE 2,009 0 0
HUBSPOT INC COM 443573100 740 1,629 SH   SOLE NONE 1,629 0 0
HUDSON PAC PPTYS INC COM 444097109 22 821 SH   SOLE NONE 821 0 0
HUMANA INC COM 444859102 312,013 744,216 SH   SOLE NONE 744,216 0 0
HUNT J B TRANS SVCS INC COM 445658107 118 701 SH   SOLE NONE 701 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,079 29,530 SH   SOLE NONE 29,530 0 0
HUNTSMAN CORP COM 447011107 71 2,473 SH   SOLE NONE 2,473 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,304 6,030 SH   SOLE NONE 6,030 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 50 5,100 SH   SOLE NONE 5,100 0 0
IDACORP INC COM 451107106 101 1,012 SH   SOLE NONE 1,012 0 0
IDEX CORP COM 45167R104 246 1,177 SH   SOLE NONE 1,177 0 0
IDEXX LABS INC COM 45168D104 559 1,143 SH   SOLE NONE 1,143 0 0
IHS MARKIT LTD SHS G47567105 17,126 176,956 SH   SOLE NONE 176,956 0 0
II-VI INC COM 902104108 678 9,922 SH   SOLE NONE 9,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,433 6,467 SH   SOLE NONE 6,467 0 0
INGLES MKTS INC CL A 457030104 563 9,140 SH   SOLE NONE 9,140 0 0
INGREDION INC COM 457187102 247 2,746 SH   SOLE NONE 2,746 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16 88 SH   SOLE NONE 88 0 0
INSPERITY INC COM 45778Q107 90 1,069 SH   SOLE NONE 1,069 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,913 134,500 SH   SOLE NONE 134,500 0 0
INSTEEL INDS INC COM 45774W108 630 20,416 SH   SOLE NONE 20,416 0 0
INSULET CORP COM 45784P101 744 2,850 SH   SOLE NONE 2,850 0 0
INTEL CORP COM 458140100 27,579 430,919 SH   SOLE NONE 430,919 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 240 SH   SOLE NONE 240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,219 906,333 SH   SOLE NONE 906,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,965 133,999 SH   SOLE 1 133,999 0 0
INTERCORP FINL SVCS INC SHS P5626F128 50,467 1,687,854 SH   SOLE NONE 1,687,854 0 0
INTERFACE INC COM 458665304 377 30,181 SH   SOLE NONE 30,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,441 100,861 SH   SOLE NONE 100,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 7,280 SH   SOLE NONE 7,280 0 0
INTL PAPER CO COM 460146103 764 14,134 SH   SOLE NONE 14,134 0 0
INTUIT COM 461202103 13,291 34,697 SH   SOLE NONE 34,697 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,462 1,978 SH   SOLE NONE 1,978 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,849 265,345 SH   SOLE NONE 265,345 0 0
INVITATION HOMES INC COM 46187W107 58,978 1,843,640 SH   SOLE NONE 1,843,640 0 0
IQVIA HLDGS INC COM 46266C105 50,649 262,242 SH   SOLE NONE 262,242 0 0
IRON MTN INC NEW COM 46284V101 121 3,257 SH   SOLE NONE 3,257 0 0
ISHARE TR OPTIONS 464288952 2 155 SH Put SOLE NONE 155 0 0
ISHARE TR OPTIONS 464287902 1 62 SH Call SOLE NONE 62 0 0
ISHARES GOLD TR ISHARES 464285105 3,715 228,500 SH   SOLE NONE 228,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,988 792,226 SH   SOLE NONE 792,226 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,272 135,319 SH   SOLE NONE 135,319 0 0
ISHARES TR MSCI WORLD ETF 464286392 15,438 130,290 SH   SOLE NONE 130,290 0 0
ISHARES TR TIPS BD ETF 464287176 195,553 1,558,192 SH   SOLE NONE 1,558,192 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,763 258,019 SH   SOLE NONE 258,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 84,937 653,108 SH   SOLE NONE 653,108 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,956 15,042 SH   SOLE 1 15,042 0 0
ISHARES TR 20 YR TR BD ETF 464287432 94,596 698,385 SH   SOLE NONE 698,385 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 58,405 387,921 SH   SOLE NONE 387,921 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 335,906 2,216,473 SH   SOLE NONE 2,216,473 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,329 8,335 SH   SOLE NONE 8,335 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,100 3,656 SH   SOLE NONE 3,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234,220 1,060,105 SH   SOLE NONE 1,060,105 0 0
ISHARES TR CORE S&P US VLU 464287663 5,509 79,952 SH   SOLE NONE 79,952 0 0
ISHARES TR OPTIONS 464287955 156 138 SH Put SOLE NONE 138 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,758 38,388 SH   SOLE NONE 38,388 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,365 40,089 SH   SOLE NONE 40,089 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,748 16,050 SH   SOLE 1 16,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513 427,172 4,899,883 SH   SOLE NONE 4,899,883 0 0
ISHARES TR MBS ETF 464288588 3,619 33,383 SH   SOLE NONE 33,383 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,660 11,298 SH   SOLE NONE 11,298 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,144 501,278 SH   SOLE NONE 501,278 0 0
ISHARES TR CORE MSCI EAFE 46432F842 178,818 2,482,202 SH   SOLE NONE 2,482,202 0 0
ISHARES TR CORE MSCI EURO 46434V738 131,063 2,428,449 SH   SOLE NONE 2,428,449 0 0
ISHARES TR BROAD USD HIGH 46435U853 330 8,000 SH   SOLE NONE 8,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 52,336 1,671,536 SH   SOLE NONE 1,671,536 0 0
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 713 28,000 SH   SOLE NONE 28,000 0 0
ISSUER DIRECT CORP COM NEW 46520M204 400 18,250 SH   SOLE NONE 18,250 0 0
ISTAR FINL INC COM 45031U101 8,610 484,278 SH   SOLE NONE 484,278 0 0
ITT INC COM 45073V108 45 490 SH   SOLE NONE 490 0 0
J & J SNACK FOODS CORP COM 466032109 19 124 SH   SOLE NONE 124 0 0
JABIL CIRCUIT INC COM 466313103 571 10,947 SH   SOLE NONE 10,947 0 0
JACOBS ENGR GROUP INC COM 469814107 106,855 826,602 SH   SOLE NONE 826,602 0 0
JACOBS ENGR GROUP INC COM 469814107 17,585 136,033 SH   SOLE 1 136,033 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 175 17,200 SH   SOLE NONE 17,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1,262 SH   SOLE NONE 1,262 0 0
JBG SMITH PPTYS COM 46590V100 16 518 SH   SOLE NONE 518 0 0
JD.COM INC SPON ADR CL A 47215P106 31,967 379,070 SH   SOLE NONE 379,070 0 0
JEFFERIES FINL GROUP INC COM 47233W109 73 2,411 SH   SOLE NONE 2,411 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,572 49,285 SH   SOLE NONE 49,285 0 0
JOHNSON & JOHNSON COM 478160104 136,265 829,116 SH   SOLE NONE 829,116 0 0
JPMORGAN CHASE & CO COM 46625H100 206,275 1,355,021 SH   SOLE NONE 1,355,021 0 0
JPMORGAN CHASE & CO COM 46625H100 1,184 7,775 SH   SOLE 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104 236 9,327 SH   SOLE NONE 9,327 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 189 715 SH   SOLE NONE 715 0 0
KB HOME COM 48666K109 728 15,652 SH   SOLE NONE 15,652 0 0
KBR INC COM 48242W106 93 2,417 SH   SOLE NONE 2,417 0 0
KE HLDGS INC SPONSORED ADS 482497104 14 245 SH   SOLE NONE 245 0 0
KELLOGG CO COM 487836108 2,110 33,331 SH   SOLE NONE 33,331 0 0
KEMPER CORP COM 488401100 44 551 SH   SOLE NONE 551 0 0
KENNAMETAL INC COM 489170100 30 760 SH   SOLE NONE 760 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   SOLE NONE 1 0 0
KEURIG DR PEPPER INC COM 49271V100 928 27,007 SH   SOLE NONE 27,007 0 0
KILROY RLTY CORP COM 49427F108 12,221 186,215 SH   SOLE NONE 186,215 0 0
KIMBERLY-CLARK CORP COM 494368103 1,969 14,160 SH   SOLE NONE 14,160 0 0
KIMCO RLTY CORP COM 49446R109 48 2,564 SH   SOLE NONE 2,564 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,766 146,650 SH   SOLE NONE 146,650 0 0
KINSALE CAP GROUP INC COM 49714P108 3 19 SH   SOLE NONE 19 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 155,784 3,189,037 SH   SOLE NONE 3,189,037 0 0
KLA TENCOR CORP COM 482480100 1,447 4,381 SH   SOLE NONE 4,381 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28 576 SH   SOLE NONE 576 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 238 4,165 SH   SOLE NONE 4,165 0 0
KRAFT HEINZ CO COM 500754106 384 9,600 SH   SOLE NONE 9,600 0 0
KRATON CORPORATION COM 50077C106 568 15,534 SH   SOLE NONE 15,534 0 0
KROGER CO COM 501044101 1,037 28,822 SH   SOLE NONE 28,822 0 0
L BRANDS INC COM 501797104 765 12,368 SH   SOLE NONE 12,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 56,847 280,478 SH   SOLE NONE 280,478 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121,677 477,108 SH   SOLE NONE 477,108 0 0
LAM RESEARCH CORP COM 512807108 19,924 33,472 SH   SOLE NONE 33,472 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 204 2,173 SH   SOLE NONE 2,173 0 0
LAMB WESTON HLDGS INC COM 513272104 60 770 SH   SOLE NONE 770 0 0
LANCASTER COLONY CORP COM 513847103 108 616 SH   SOLE NONE 616 0 0
LANDSTAR SYS INC COM 515098101 58 351 SH   SOLE NONE 351 0 0
LAUDER ESTEE COS INC CL A 518439104 51,352 176,560 SH   SOLE NONE 176,560 0 0
LAUDER ESTEE COS INC CL A 518439104 732 2,518 SH   SOLE 1 2,518 0 0
LCI INDS COM 50189K103 118 894 SH   SOLE NONE 894 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 12,119 1,197,516 SH   SOLE NONE 1,197,516 0 0
LEAR CORP COM NEW 521865204 90 498 SH   SOLE NONE 498 0 0
LEGGETT & PLATT INC COM 524660107 104 2,275 SH   SOLE NONE 2,275 0 0
LEIDOS HOLDINGS INC COM 525327102 136 1,412 SH   SOLE NONE 1,412 0 0
LENDINGTREE INC NEW COM 52603B107 16,911 79,393 SH   SOLE NONE 79,393 0 0
LENNAR CORP CL A 526057104 362 3,578 SH   SOLE NONE 3,578 0 0
LENNOX INTL INC COM 526107107 87 279 SH   SOLE NONE 279 0 0
LEXINGTON REALTY TRUST COM 529043101 25 2,294 SH   SOLE NONE 2,294 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 65,513 2,354,875 SH   SOLE NONE 2,354,875 0 0
LIFE STORAGE INC COM 53223X107 1,193 13,879 SH   SOLE NONE 13,879 0 0
LILLY ELI & CO COM 532457108 14,848 79,476 SH   SOLE NONE 79,476 0 0
LINCOLN ELEC HLDGS INC COM 533900106 187 1,523 SH   SOLE NONE 1,523 0 0
LINCOLN NATL CORP IND COM 534187109 7,809 125,400 SH   SOLE NONE 125,400 0 0
LINDE PLC SHS G5494J103 15,775 56,311 SH   SOLE NONE 56,311 0 0
LINDE PLC SHS G5494J103 753 2,688 SH   SOLE 1 2,688 0 0
LITHIA MTRS INC CL A 536797103 948 2,431 SH   SOLE NONE 2,431 0 0
LITTELFUSE INC COM 537008104 22 82 SH   SOLE NONE 82 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 147,386 1,741,123 SH   SOLE NONE 1,741,123 0 0
LIVEPERSON INC COM 538146101 20,291 384,731 SH   SOLE NONE 384,731 0 0
LKQ CORP COM 501889208 44,099 1,041,791 SH   SOLE NONE 1,041,791 0 0
LKQ CORP COM 501889208 25,676 606,575 SH   SOLE 1 606,575 0 0
LOCKHEED MARTIN CORP COM 539830109 657 1,778 SH   SOLE NONE 1,778 0 0
LOGITECH INTL S A SHS H50430232 6,365 60,913 SH   SOLE NONE 60,913 0 0
LOUISIANA PAC CORP COM 546347105 863 15,562 SH   SOLE NONE 15,562 0 0
LOWES COS INC COM 548661107 81,187 426,897 SH   SOLE NONE 426,897 0 0
LPL FINL HLDGS INC COM 50212V100 811 5,705 SH   SOLE NONE 5,705 0 0
LULULEMON ATHLETICA INC COM 550021109 790 2,576 SH   SOLE NONE 2,576 0 0
LUMEN TECHNOLOGIES INC COM 550241103 519 38,886 SH   SOLE NONE 38,886 0 0
LYFT INC CL A COM 55087P104 33,168 524,969 SH   SOLE NONE 524,969 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 811 7,798 SH   SOLE NONE 7,798 0 0
M & T BK CORP COM 55261F104 315 2,075 SH   SOLE NONE 2,075 0 0
M D C HLDGS INC COM 552676108 179 3,015 SH   SOLE NONE 3,015 0 0
M/I HOMES INC COM 55305B101 2,128 36,027 SH   SOLE NONE 36,027 0 0
MALIBU BOATS INC COM CL A 56117J100 13,093 164,314 SH   SOLE NONE 164,314 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,783 367,434 SH   SOLE NONE 367,434 0 0
MANPOWERGROUP INC COM 56418H100 65 658 SH   SOLE NONE 658 0 0
MARATHON OIL CORP COM 565849106 864 80,893 SH   SOLE NONE 80,893 0 0
MARATHON PETE CORP COM 56585A102 1,368 25,569 SH   SOLE NONE 25,569 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 727 20,385 SH   SOLE NONE 20,385 0 0
MARCUS CORP DEL COM 566330106 703 35,168 SH   SOLE NONE 35,168 0 0
MARKEL CORP COM 570535104 13,698 12,020 SH   SOLE NONE 12,020 0 0
MARKETAXESS HLDGS INC COM 57060D108 71 142 SH   SOLE NONE 142 0 0
MARSH & MCLENNAN COS INC COM 571748102 962 7,900 SH   SOLE NONE 7,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 152 454 SH   SOLE NONE 454 0 0
MASCO CORP COM 574599106 3,620 60,440 SH   SOLE NONE 60,440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 387,862 1,089,347 SH   SOLE NONE 1,089,347 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 513 19,300 SH   SOLE NONE 19,300 0 0
MATADOR RES CO COM 576485205 570 24,309 SH   SOLE NONE 24,309 0 0
MATCH GROUP INC NEW COM 57667L107 1,004 7,308 SH   SOLE NONE 7,308 0 0
MATTEL INC COM 577081102 652 32,729 SH   SOLE NONE 32,729 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 95 1,044 SH   SOLE NONE 1,044 0 0
MAXIMUS INC COM 577933104 101 1,135 SH   SOLE NONE 1,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206 406 4,552 SH   SOLE NONE 4,552 0 0
MCDONALDS CORP COM 580135101 161,877 722,212 SH   SOLE NONE 722,212 0 0
MCKESSON CORP COM 58155Q103 89,561 459,194 SH   SOLE NONE 459,194 0 0
MCKESSON CORP COM 58155Q103 16,483 84,511 SH   SOLE 1 84,511 0 0
MDU RES GROUP INC COM 552690109 660 20,893 SH   SOLE NONE 20,893 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,505 211,704 SH   SOLE NONE 211,704 0 0
MEDPACE HLDGS INC COM 58506Q109 21,776 132,741 SH   SOLE NONE 132,741 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 195 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 85,633 724,908 SH   SOLE NONE 724,908 0 0
MERCADOLIBRE INC COM 58733R102 48,295 32,806 SH   SOLE NONE 32,806 0 0
MERCK & CO. INC NEW COM 58933Y105 20,501 265,939 SH   SOLE NONE 265,939 0 0
MEREDITH CORP COM 589433101 558 18,721 SH   SOLE NONE 18,721 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 16 13,500 SH   SOLE NONE 13,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 680 25,894 SH   SOLE NONE 25,894 0 0
MERITAGE HOMES CORP COM 59001A102 313 3,400 SH   SOLE NONE 3,400 0 0
METLIFE INC COM 59156R108 7,702 126,693 SH   SOLE NONE 126,693 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 697 603 SH   SOLE NONE 603 0 0
MGIC INVT CORP WIS COM 552848103 113 8,185 SH   SOLE NONE 8,185 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 874 5,632 SH   SOLE NONE 5,632 0 0
MICRON TECHNOLOGY INC COM 595112103 123,813 1,403,619 SH   SOLE NONE 1,403,619 0 0
MICRON TECHNOLOGY INC COM 595112103 375 4,250 SH   SOLE 1 4,250 0 0
MICROSOFT CORP COM 594918104 928,964 3,940,126 SH   SOLE NONE 3,940,126 0 0
MICROSOFT CORP COM 594918104 27,398 116,208 SH   SOLE 1 116,208 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,170 25,295 SH   SOLE NONE 25,295 0 0
MKS INSTRUMENT INC COM 55306N104 79 425 SH   SOLE NONE 425 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 111 13,271 SH   SOLE NONE 13,271 0 0
MODIVCARE INC COM 60783X104 553 3,736 SH   SOLE NONE 3,736 0 0
MOHAWK INDS INC COM 608190104 3,486 18,127 SH   SOLE NONE 18,127 0 0
MONDELEZ INTL INC CL A 609207105 142,168 2,428,969 SH   SOLE NONE 2,428,969 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 376 57,269 SH   SOLE NONE 57,269 0 0
MONGODB INC CL A 60937P106 593 2,219 SH   SOLE NONE 2,219 0 0
MONOLITHIC PWR SYS INC COM 609839105 883 2,501 SH   SOLE NONE 2,501 0 0
MOODYS CORP COM 615369105 663 2,219 SH   SOLE NONE 2,219 0 0
MORGAN STANLEY COM NEW 617446448 298 3,837 SH   SOLE NONE 3,837 0 0
MORNINGSTAR INC COM 617700109 69 305 SH   SOLE NONE 305 0 0
MOSAIC CO NEW COM 61945C103 139 4,392 SH   SOLE NONE 4,392 0 0
MSA SAFETY INC COM 553498106 99 662 SH   SOLE NONE 662 0 0
MSC INDL DIRECT INC CL A 553530106 189 2,092 SH   SOLE NONE 2,092 0 0
MSCI INC COM 55354G100 82 196 SH   SOLE NONE 196 0 0
MURPHY USA INC COM 626755102 588 4,070 SH   SOLE NONE 4,070 0 0
NASDAQ INC COM 631103108 435 2,947 SH   SOLE NONE 2,947 0 0
NATIONAL FUEL GAS CO COM 636180101 83 1,659 SH   SOLE NONE 1,659 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29 402 SH   SOLE NONE 402 0 0
NATIONAL INSTRS CORP COM 636518102 65 1,509 SH   SOLE NONE 1,509 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 55 1,238 SH   SOLE NONE 1,238 0 0
NAUTILUS INC COM 63910B102 2,434 155,601 SH   SOLE NONE 155,601 0 0
NETAPP INC COM 64110D104 1,241 17,076 SH   SOLE NONE 17,076 0 0
NETEASE COM INC SPONSORED ADR 64110W102 585 5,669 SH   SOLE NONE 5,669 0 0
NETFLIX INC COM 64110L106 85,145 163,220 SH   SOLE NONE 163,220 0 0
NEW JERSEY RES COM 646025106 67 1,684 SH   SOLE NONE 1,684 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31 2,220 SH   SOLE NONE 2,220 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 145 11,467 SH   SOLE NONE 11,467 0 0
NEW YORK TIMES CO CL A 650111107 26 513 SH   SOLE NONE 513 0 0
NEWELL BRANDS INC COM 651229106 223 8,337 SH   SOLE NONE 8,337 0 0
NEWMARKET CORP COM 651587107 121 318 SH   SOLE NONE 318 0 0
NEWMONT CORP COM 651639106 44,033 730,590 SH   SOLE NONE 730,590 0 0
NEWS CORP NEW CL A 65249B109 217 8,531 SH   SOLE NONE 8,531 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 170 1,214 SH   SOLE NONE 1,214 0 0
NEXTERA ENERGY INC COM 65339F101 249,190 3,295,727 SH   SOLE NONE 3,295,727 0 0
NIKE INC CL B 654106103 109,497 823,966 SH   SOLE NONE 823,966 0 0
NIKE INC CL B 654106103 299 2,247 SH   SOLE 1 2,247 0 0
NISOURCE INC COM 65473P105 239 9,931 SH   SOLE NONE 9,931 0 0
NOKIA CORP SPONSORED ADR 654902204 3,237 817,466 SH   SOLE NONE 817,466 0 0
NORDSON CORP COM 655663102 77 390 SH   SOLE NONE 390 0 0
NORFOLK SOUTHN CORP COM 655844108 930 3,462 SH   SOLE NONE 3,462 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,002 3,095 SH   SOLE NONE 3,095 0 0
NORTHWESTERN CORP COM NEW 668074305 62 958 SH   SOLE NONE 958 0 0
NORTONLIFELOCK INC COM 668771108 389 18,290 SH   SOLE NONE 18,290 0 0
NOVAVAX INC COM NEW 670002401 742 4,092 SH   SOLE NONE 4,092 0 0
NRG ENERGY INC COM NEW 629377508 601 15,933 SH   SOLE NONE 15,933 0 0
NUCOR CORP COM 670346105 588 7,320 SH   SOLE NONE 7,320 0 0
NUTRIEN LTD COM 67077M108 7,226 134,091 SH   SOLE NONE 134,091 0 0
NVIDIA CORPORATION COM 67066G104 193,168 361,785 SH   SOLE NONE 361,785 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,186 169,792 SH   SOLE NONE 169,792 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 20,837 41,078 SH   SOLE NONE 41,078 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 106 10,700 SH   SOLE NONE 10,700 0 0
OCCIDENTAL PETE CORP COM 674599105 20,795 781,198 SH   SOLE NONE 781,198 0 0
OGE ENERGY CORP COM 670837103 47,296 1,461,560 SH   SOLE NONE 1,461,560 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 72 299 SH   SOLE NONE 299 0 0
OLD REP INTL CORP COM 680223104 110 5,036 SH   SOLE NONE 5,036 0 0
OLIN CORP COM PAR $1 680665205 89 2,340 SH   SOLE NONE 2,340 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 506 13,803 SH   SOLE NONE 13,803 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,225 269,774 SH   SOLE NONE 269,774 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 174 17,500 SH   SOLE NONE 17,500 0 0
ONE GAS INC COM 68235P108 48 623 SH   SOLE NONE 623 0 0
ONEMAIN HLDGS INC COM 68268W103 879 16,356 SH   SOLE NONE 16,356 0 0
ONEOK INC NEW COM 682680103 522 10,304 SH   SOLE NONE 10,304 0 0
ORACLE CORP COM 68389X105 16,344 232,923 SH   SOLE NONE 232,923 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 34 3,400 SH   SOLE NONE 3,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 33 414 SH   SOLE NONE 414 0 0
OSHKOSH CORP COM 688239201 159 1,342 SH   SOLE NONE 1,342 0 0
OWENS CORNING NEW COM 690742101 556 6,038 SH   SOLE NONE 6,038 0 0
PACCAR INC COM 693718108 498 5,363 SH   SOLE NONE 5,363 0 0
PACIFIC PREMIER BANCORP COM 69478X105 56 1,288 SH   SOLE NONE 1,288 0 0
PACKAGING CORP AMER COM 695156109 253 1,885 SH   SOLE NONE 1,885 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 272 5,878 SH   SOLE NONE 5,878 0 0
PARKER-HANNIFIN CORP COM 701094104 27,528 87,270 SH   SOLE NONE 87,270 0 0
PARKER-HANNIFIN CORP COM 701094104 17,237 54,647 SH   SOLE 1 54,647 0 0
PAYCHEX INC COM 704326107 1,352 13,795 SH   SOLE NONE 13,795 0 0
PAYPAL HLDGS INC COM 70450Y103 106,945 440,394 SH   SOLE NONE 440,394 0 0
PAYPAL HLDGS INC COM 70450Y103 612 2,520 SH   SOLE 1 2,520 0 0
PDC ENERGY INC COM 69327R101 557 16,181 SH   SOLE NONE 16,181 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,680 3,675,000 SH   SOLE NONE 3,675,000 0 0
PEGASYSTEMS INC COM 705573103 4 34 SH   SOLE NONE 34 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,001 44,474 SH   SOLE NONE 44,474 0 0
PENN NATL GAMING INC COM 707569109 706 6,736 SH   SOLE NONE 6,736 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 68 1,018 SH   SOLE NONE 1,018 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 807 10,052 SH   SOLE NONE 10,052 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 8,686 SH   SOLE NONE 8,686 0 0
PEPSICO INC COM 713448108 33,368 235,902 SH   SOLE NONE 235,902 0 0
PERKINELMER INC COM 714046109 89 697 SH   SOLE NONE 697 0 0
PERSPECTA INC COM 715347100 489 16,839 SH   SOLE NONE 16,839 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 20,588 569,518 SH   SOLE NONE 569,518 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,472 3,829,191 SH   SOLE NONE 3,829,191 0 0
PFIZER INC COM 717081103 31,962 882,201 SH   SOLE NONE 882,201 0 0
PHILIP MORRIS INTL INC COM 718172109 94,154 1,061,006 SH   SOLE NONE 1,061,006 0 0
PHILIP MORRIS INTL INC COM 718172109 20,847 234,926 SH   SOLE 1 234,926 0 0
PHYSICIANS RLTY TR COM 71943U104 26 1,450 SH   SOLE NONE 1,450 0 0
PINDUODUO INC SPONSORED ADS 722304102 74 549 SH   SOLE NONE 549 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26 294 SH   SOLE NONE 294 0 0
PINNACLE WEST CAP CORP COM 723484101 664 8,159 SH   SOLE NONE 8,159 0 0
PINTEREST INC CL A CL A 72352L106 60,688 819,778 SH   SOLE NONE 819,778 0 0
PIONEER NAT RES CO COM 723787107 26,386 166,139 SH   SOLE NONE 166,139 0 0
PITNEY BOWES INC COM 724479100 469 56,890 SH   SOLE NONE 56,890 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 81,324 8,651,453 SH   SOLE NONE 8,651,453 0 0
PLANTRONICS INC NEW COM 727493108 591 15,197 SH   SOLE NONE 15,197 0 0
PLUG POWER INC COM NEW 72919P202 1,509 42,094 SH   SOLE NONE 42,094 0 0
POLARIS INDS INC COM 731068102 784 5,872 SH   SOLE NONE 5,872 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 176 17,800 SH   SOLE NONE 17,800 0 0
POOL CORPORATION COM 73278L105 740 2,144 SH   SOLE NONE 2,144 0 0
POOL CORPORATION COM 73278L105 30 87 SH   SOLE 1 87 0 0
POPULAR INC COM NEW 733174700 67 949 SH   SOLE NONE 949 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 74 1,552 SH   SOLE NONE 1,552 0 0
POSHMARK INC COM CL A 73739W104 7,597 187,128 SH   SOLE NONE 187,128 0 0
POTLATCHDELTIC CORPORATION COM 737630103 125 2,364 SH   SOLE NONE 2,364 0 0
POWER INTEGRATIONS INC COM 739276103 42 514 SH   SOLE NONE 514 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 149 15,100 SH   SOLE NONE 15,100 0 0
PPD INC COM 69355F102 69,969 1,849,082 SH   SOLE NONE 1,849,082 0 0
PPG INDS INC COM 693506107 536 3,570 SH   SOLE NONE 3,570 0 0
PREMIER INC CL A 74051N102 38 1,120 SH   SOLE NONE 1,120 0 0
PRICE T ROWE GROUP INC COM 74144T108 787 4,589 SH   SOLE NONE 4,589 0 0
PRIMERICA INC COM 74164M108 97 654 SH   SOLE NONE 654 0 0
PRIMO WATER CORPORATION COM 74167P108 275 16,900 SH   SOLE NONE 16,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,209 120,227 SH   SOLE NONE 120,227 0 0
PROCTER & GAMBLE CO COM 742718109 99,328 733,424 SH   SOLE NONE 733,424 0 0
PROGRESSIVE CORP COM 743315103 308 3,226 SH   SOLE NONE 3,226 0 0
PROLOGIS INC. COM 74340W103 392,743 3,705,126 SH   SOLE NONE 3,705,126 0 0
PROSPERITY BANCSHARES INC COM 743606105 76 1,012 SH   SOLE NONE 1,012 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8,128 800,000 SH   SOLE NONE 800,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,083 77,753 SH   SOLE NONE 77,753 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18 118 SH   SOLE NONE 118 0 0
PUBLIC STORAGE COM 74460D109 123 499 SH   SOLE NONE 499 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 628 10,438 SH   SOLE NONE 10,438 0 0
PULTE GROUP INC COM 745867101 687 13,092 SH   SOLE NONE 13,092 0 0
PURPLE INNOVATION INC COM COM 74640Y106 266 8,400 SH   SOLE NONE 8,400 0 0
QTS RLTY TR INC COM CL A 74736A103 18 284 SH   SOLE NONE 284 0 0
QUAKER CHEM CORP COM 747316107 12 48 SH   SOLE NONE 48 0 0
QUALCOMM INC COM 747525103 87,312 658,514 SH   SOLE NONE 658,514 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 251 1,958 SH   SOLE NONE 1,958 0 0
QURATE RETAIL INC COM SER A 74915M100 809 68,808 SH   SOLE NONE 68,808 0 0
RADIAN GROUP INC COM 750236101 41 1,754 SH   SOLE NONE 1,754 0 0
RAYONIER INC COM 754907103 21 657 SH   SOLE NONE 657 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE NONE 0 0 0
REALOGY HLDGS CORP COM 75605Y106 385 25,442 SH   SOLE NONE 25,442 0 0
REDBALL ACQUISITION COM CL A G7417R105 392 39,400 SH   SOLE NONE 39,400 0 0
REDFIN CORP COM 75737F108 736 11,057 SH   SOLE NONE 11,057 0 0
REGAL BELOIT CORP COM 758750103 76 535 SH   SOLE NONE 535 0 0
REGENERON PHARMACEUTICALS COM 75886F107 350 740 SH   SOLE NONE 740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 339 16,410 SH   SOLE NONE 16,410 0 0
REINSURANCE GRP AMERICA I COM NEW 759351604 74 591 SH   SOLE NONE 591 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 133 871 SH   SOLE NONE 871 0 0
RENT A CTR INC NEW COM 76009N100 685 11,875 SH   SOLE NONE 11,875 0 0
REPUBLIC SVCS INC COM 760759100 736 7,407 SH   SOLE NONE 7,407 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 631 22,320 SH   SOLE NONE 22,320 0 0
RESMED INC COM 761152107 170 876 SH   SOLE NONE 876 0 0
REVOLVE GROUP INC CL A 76156B107 28,661 637,907 SH   SOLE NONE 637,907 0 0
REXFORD INDL RLTY INC COM 76169C100 24 469 SH   SOLE NONE 469 0 0
REXNORD CORP NEW COM 76169B102 31 657 SH   SOLE NONE 657 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 81 2,724 SH   SOLE NONE 2,724 0 0
RH COM 74967X103 1,032 1,730 SH   SOLE NONE 1,730 0 0
RLI CORP COM 749607107 26 234 SH   SOLE NONE 234 0 0
ROBERT HALF INTL INC COM 770323103 776 9,940 SH   SOLE NONE 9,940 0 0
ROCKWELL AUTOMATION INC COM 773903109 456 1,719 SH   SOLE NONE 1,719 0 0
ROCKWELL AUTOMATION INC COM 773903109 605 2,280 SH   SOLE 1 2,280 0 0
ROKU INC COM CL A 77543R102 10,834 33,258 SH   SOLE NONE 33,258 0 0
ROLLINS INC COM 775711104 177 5,135 SH   SOLE NONE 5,135 0 0
ROPER TECHNOLOGIES INC COM 776696106 422 1,047 SH   SOLE NONE 1,047 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3 300 SH   SOLE NONE 300 0 0
ROSS STORES INC COM 778296103 157,221 1,311,161 SH   SOLE NONE 1,311,161 0 0
ROSS STORES INC COM 778296103 439 3,660 SH   SOLE 1 3,660 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 136 13,600 SH   SOLE NONE 13,600 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 143 14,300 SH   SOLE NONE 14,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,798 504,933 SH   SOLE NONE 504,933 0 0
ROYAL GOLD INC COM 780287108 26,176 243,227 SH   SOLE NONE 243,227 0 0
RPM INTL INC COM 749685103 578 6,295 SH   SOLE NONE 6,295 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 61,941 538,617 SH   SOLE NONE 538,617 0 0
RYDER SYS INC COM 783549108 97 1,276 SH   SOLE NONE 1,276 0 0
S&P GLOBAL INC COM 78409V104 177,910 504,181 SH   SOLE NONE 504,181 0 0
S&P GLOBAL INC COM 78409V104 7,859 22,273 SH   SOLE 1 22,273 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,939 SH   SOLE NONE 1,939 0 0
SAFEHOLD INC COM 78645L100 7 103 SH   SOLE NONE 103 0 0
SALESFORCE COM INC COM 79466L302 21,880 103,271 SH   SOLE NONE 103,271 0 0
SALESFORCE COM INC COM 79466L302 6,293 29,700 SH   SOLE 1 29,700 0 0
SANDERSON FARMS INC COM 800013104 19 119 SH   SOLE NONE 119 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 479 17,693 SH   SOLE NONE 17,693 0 0
SAP SE SPON ADR 803054204 202 1,648 SH   SOLE NONE 1,648 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 95,353 343,552 SH   SOLE NONE 343,552 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 88 1,049 SH   SOLE NONE 1,049 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 139 14,000 SH   SOLE NONE 14,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 7,868 803,718 SH   SOLE NONE 803,718 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 5,443 546,477 SH   SOLE NONE 546,477 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 270 1,102 SH   SOLE NONE 1,102 0 0
SEA LTD SPONSORED ADS 81141R100 29,119 130,442 SH   SOLE NONE 130,442 0 0
SEABOARD CORP COM 811543107 4 1 SH   SOLE NONE 1 0 0
SEALED AIR CORP NEW COM 81211K100 67 1,470 SH   SOLE NONE 1,470 0 0
SEI INVTS CO COM 784117103 133 2,186 SH   SOLE NONE 2,186 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y956 3 155 SH Put SOLE NONE 155 0 0
SELECTIVE INS GROUP INC COM 816300107 80 1,107 SH   SOLE NONE 1,107 0 0
SEMPRA ENERGY COM 816851109 163,107 1,230,254 SH   SOLE NONE 1,230,254 0 0
SENSATA TECHNOLOGIES HLDNG PL SHS G8060N102 108,882 1,878,896 SH   SOLE NONE 1,878,896 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 107 1,366 SH   SOLE NONE 1,366 0 0
SERVICE CORP INTL COM 817565104 228 4,473 SH   SOLE NONE 4,473 0 0
SERVICENOW INC COM 81762P102 111,123 222,198 SH   SOLE NONE 222,198 0 0
SHERWIN WILLIAMS CO COM 824348106 3,428 4,645 SH   SOLE NONE 4,645 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 220 6,330 SH   SOLE NONE 6,330 0 0
SHOPIFY INC CL A 82509L107 20,115 18,179 SH   SOLE NONE 18,179 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 25,217 1,411,920 SH   SOLE NONE 1,411,920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,126 4,979 SH   SOLE NONE 4,979 0 0
SILGAN HOLDINGS INC COM 827048109 95 2,252 SH   SOLE NONE 2,252 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 169 17,000 SH   SOLE NONE 17,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 497 4,367 SH   SOLE NONE 4,367 0 0
SIMPSON MFG INC COM 829073105 69 666 SH   SOLE NONE 666 0 0
SIRIUSPOINT LTD COM G8192H106 6,453 634,491 SH   SOLE NONE 634,491 0 0
SKILLZ INC COM 83067L109 7,151 375,583 SH   SOLE NONE 375,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 1,834 SH   SOLE NONE 1,834 0 0
SL GREEN RLTY CORP COM 78440X804 40 576 SH   SOLE NONE 576 0 0
SLEEP NUMBER CORP COM 83125X103 732 5,104 SH   SOLE NONE 5,104 0 0
SLM CORP COM 78442P106 99,462 5,534,890 SH   SOLE NONE 5,534,890 0 0
SMARTSHEET INC COM CL A 83200N103 14,650 229,200 SH   SOLE NONE 229,200 0 0
SMITH A O CORP COM 831865209 256 3,787 SH   SOLE NONE 3,787 0 0
SMUCKER J M CO COM NEW 832696405 131 1,034 SH   SOLE NONE 1,034 0 0
SNAP INC CL A 83304A106 67,531 1,291,475 SH   SOLE NONE 1,291,475 0 0
SNAP ON INC COM 833034101 441 1,910 SH   SOLE NONE 1,910 0 0
SONOCO PRODS CO COM 835495102 118 1,868 SH   SOLE NONE 1,868 0 0
SOUTHERN CO COM 842587107 539 8,667 SH   SOLE NONE 8,667 0 0
SOUTHWEST GAS CORP COM 844895102 60 866 SH   SOLE NONE 866 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 283 37,500 SH   SOLE NONE 37,500 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 69 6,900 SH   SOLE NONE 6,900 0 0
SPARTANNASH CO COM 847215100 500 25,485 SH   SOLE NONE 25,485 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,941 274,703 SH   SOLE NONE 274,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,022 570,287 SH   SOLE NONE 570,287 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10,871 417,776 SH   SOLE NONE 417,776 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,197 130,484 SH   SOLE NONE 130,484 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 114 1,336 SH   SOLE NONE 1,336 0 0
SPIRE INC COM 84857L101 67 908 SH   SOLE NONE 908 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39 925 SH   SOLE NONE 925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,603 170,193 SH   SOLE NONE 170,193 0 0
SPROUTS FMRS MKT INC COM 85208M102 565 21,220 SH   SOLE NONE 21,220 0 0
SQUARE INC CL A 852234103 511 2,250 SH   SOLE NONE 2,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,494 107,250 SH   SOLE NONE 107,250 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,842 84,003 SH   SOLE NONE 84,003 0 0
STAG INDL INC COM 85254J102 34 1,018 SH   SOLE NONE 1,018 0 0
STANLEY BLACK & DECKER INC COM 854502101 436 2,184 SH   SOLE NONE 2,184 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 80 7,600 SH   SOLE NONE 7,600 0 0
STARBUCKS CORP COM 855244109 12,777 116,933 SH   SOLE NONE 116,933 0 0
STEEL DYNAMICS INC COM 858119100 353 6,960 SH   SOLE NONE 6,960 0 0
STERIS PLC SHS USD G8473T100 92 485 SH   SOLE NONE 485 0 0
STERLING BANCORP DEL COM 85917A100 27 1,162 SH   SOLE NONE 1,162 0 0
STEWART INFORMATION SVCS COR COM 860372101 590 11,332 SH   SOLE NONE 11,332 0 0
STIFEL FINL CORP COM 860630102 33 516 SH   SOLE NONE 516 0 0
STITCH FIX INC COM CL A 860897107 246 4,964 SH   SOLE NONE 4,964 0 0
STORE CAP CORP COM 862121100 29,983 895,003 SH   SOLE NONE 895,003 0 0
STRYKER CORPORATION COM 863667101 74,496 305,839 SH   SOLE NONE 305,839 0 0
SUN CMNTYS INC COM 866674104 42,424 282,754 SH   SOLE NONE 282,754 0 0
SUNRUN INC COM 86771W105 1,056 17,454 SH   SOLE NONE 17,454 0 0
SVB FINANCIAL GROUP COM 78486Q101 798 1,617 SH   SOLE NONE 1,617 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5,280 500,000 SH   SOLE NONE 500,000 0 0
SWITCH INC CL A 87105L104 12,148 747,113 SH   SOLE NONE 747,113 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 516 50,722 SH   SOLE NONE 50,722 0 0
SYNCHRONY FINANCIAL COM 87165B103 240,627 5,918,022 SH   SOLE NONE 5,918,022 0 0
SYNOPSYS INC COM 871607107 92 370 SH   SOLE NONE 370 0 0
SYNOVUS FINL CORP COM NEW 87161C501 102 2,225 SH   SOLE NONE 2,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263,860 2,230,806 SH   SOLE NONE 2,230,806 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35 648 SH   SOLE NONE 648 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 681 7,715 SH   SOLE NONE 7,715 0 0
TARGA RES CORP COM 87612G101 45 1,410 SH   SOLE NONE 1,410 0 0
TARGET CORP COM 87612E106 1,740 8,787 SH   SOLE NONE 8,787 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 718 23,300 SH   SOLE NONE 23,300 0 0
TC ENERGY CORP COM 87807B107 9,201 201,123 SH   SOLE NONE 201,123 0 0
TEGNA INC COM 87901J105 35 1,852 SH   SOLE NONE 1,852 0 0
TELEFLEX INCORPORATED COM 879369106 32,315 77,781 SH   SOLE NONE 77,781 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 546 23,772 SH   SOLE NONE 23,772 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 636 12,229 SH   SOLE NONE 12,229 0 0
TERADATA CORP DEL COM 88076W103 11,457 297,283 SH   SOLE NONE 297,283 0 0
TERADYNE INC COM 880770102 54 442 SH   SOLE NONE 442 0 0
TERRENO RLTY CORP COM 88146M101 17 292 SH   SOLE NONE 292 0 0
TESLA INC COM 88160R101 2,605 3,900 SH   SOLE NONE 3,900 0 0
TETRA TECH INC NEW COM 88162G103 64 474 SH   SOLE NONE 474 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 485 42,060 SH   SOLE NONE 42,060 0 0
TEXAS INSTRS INC COM 882508104 25,232 133,509 SH   SOLE NONE 133,509 0 0
TFS FINL CORP COM 87240R107 134 6,561 SH   SOLE NONE 6,561 0 0
THE ODP CORP COM 88337F105 447 10,318 SH   SOLE NONE 10,318 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1,098 1,200,000 SH   SOLE NONE 1,200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,024 262,991 SH   SOLE NONE 262,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 233 510 SH   SOLE 1 510 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 11,506 1,100,000 SH   SOLE NONE 1,100,000 0 0
THOR INDS INC COM 885160101 165 1,228 SH   SOLE NONE 1,228 0 0
THREDUP INC CL A 88556E102 840 36,000 SH   SOLE NONE 36,000 0 0
TIMKEN CO COM 887389104 62 766 SH   SOLE NONE 766 0 0
T-MOBILE US INC COM 872590104 92 735 SH   SOLE NONE 735 0 0
TOLL BROTHERS INC COM 889478103 358 6,311 SH   SOLE NONE 6,311 0 0
TORO CO COM 891092108 183 1,777 SH   SOLE NONE 1,777 0 0
TOTAL S A SPONSORED ADR 89151E109 20,582 442,235 SH   SOLE NONE 442,235 0 0
TRACTOR SUPPLY CO COM 892356106 203 1,146 SH   SOLE NONE 1,146 0 0
TRADEWEB MKTS INC CL A 892672106 12 164 SH   SOLE NONE 164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79,934 482,808 SH   SOLE NONE 482,808 0 0
TRANSUNION COM 89400J107 46 510 SH   SOLE NONE 510 0 0
TRAVEL PLUS LEISURE CO COM 894164102 63 1,026 SH   SOLE NONE 1,026 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,203 7,997 SH   SOLE NONE 7,997 0 0
TRIMBLE INC COM 896239100 868 11,154 SH   SOLE NONE 11,154 0 0
TRINSEO S A SHS L9340P101 633 9,939 SH   SOLE NONE 9,939 0 0
TRIPADVISOR INC COM 896945201 7,974 148,240 SH   SOLE NONE 148,240 0 0
TRIUMPH BANCORP INC COM 89679E300 654 8,452 SH   SOLE NONE 8,452 0 0
TTEC HLDGS INC COM 89854H102 73 728 SH   SOLE NONE 728 0 0
TWILIO INC CL A 90138F102 38,589 113,245 SH   SOLE NONE 113,245 0 0
TWITTER INC COM 90184L102 728 11,442 SH   SOLE NONE 11,442 0 0
TWO COM CL A G9152V101 4,975 500,000 SH   SOLE NONE 500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 248 585 SH   SOLE NONE 585 0 0
TYSON FOODS INC CL A 902494103 479 6,444 SH   SOLE NONE 6,444 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 123 12,300 SH   SOLE NONE 12,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 196,633 3,607,285 SH   SOLE NONE 3,607,285 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,920 163,646 SH   SOLE 1 163,646 0 0
UDR INC COM 902653104 793 18,084 SH   SOLE NONE 18,084 0 0
UFP INDUSTRIES INC COM 90278Q108 65 851 SH   SOLE NONE 851 0 0
UGI CORP NEW COM 902681105 228 5,558 SH   SOLE NONE 5,558 0 0
UMB FINL CORP COM 902788108 30 330 SH   SOLE NONE 330 0 0
UMPQUA HLDGS CORP COM 904214103 81 4,621 SH   SOLE NONE 4,621 0 0
UNIFIRST CORP MASS COM 904708104 22 98 SH   SOLE NONE 98 0 0
UNILEVER PLC SPON ADR NEW 904767704 155 2,784 SH   SOLE NONE 2,784 0 0
UNION PAC CORP COM 907818108 2,506 11,368 SH   SOLE NONE 11,368 0 0
UNITED BANKSHARES INC WEST V COM 909907107 85 2,196 SH   SOLE NONE 2,196 0 0
UNITED NAT FOODS INC COM 911163103 568 17,252 SH   SOLE NONE 17,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 81,333 478,459 SH   SOLE NONE 478,459 0 0
UNITED RENTALS INC COM 911363109 1,319 4,005 SH   SOLE NONE 4,005 0 0
UNITED STATES CELLULAR CORP COM 911684108 535 14,655 SH   SOLE NONE 14,655 0 0
UNITED STATES STL CORP NEW COM 912909108 16 620 SH   SOLE NONE 620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342,133 919,539 SH   SOLE NONE 919,539 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,852 37,387 SH   SOLE NONE 37,387 0 0
UNUM GROUP COM 91529Y106 7,794 280,055 SH   SOLE NONE 280,055 0 0
UPLAND SOFTWARE INC COM 91544A109 5,213 110,465 SH   SOLE NONE 110,465 0 0
US FOODS HLDG CORP COM 912008109 179,227 4,701,649 SH   SOLE NONE 4,701,649 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,389 19,398 SH   SOLE NONE 19,398 0 0
VALLEY NATL BANCORP COM 919794107 93 6,766 SH   SOLE NONE 6,766 0 0
VALMONT INDS INC COM 920253101 81 339 SH   SOLE NONE 339 0 0
VALVOLINE INC COM 92047W101 46 1,748 SH   SOLE NONE 1,748 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59,007 1,815,599 SH   SOLE NONE 1,815,599 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,174 48,300 SH   SOLE NONE 48,300 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,231 94,349 SH   SOLE NONE 94,349 0 0
VARIAN MED SYS INC COM 92220P105 365 2,070 SH   SOLE NONE 2,070 0 0
VERINT SYS INC COM 92343X100 787 17,290 SH   SOLE NONE 17,290 0 0
VERISIGN INC COM 92343E102 13,282 66,824 SH   SOLE NONE 66,824 0 0
VERISK ANALYTICS INC CL A 92345Y106 355 2,011 SH   SOLE NONE 2,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,258 2,033,664 SH   SOLE NONE 2,033,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,874 118,206 SH   SOLE 1 118,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,267 5,895 SH   SOLE NONE 5,895 0 0
VERTIV HOLDINGS CO CL A 92537N108 2 75 SH   SOLE NONE 75 0 0
VIACOMCBS INC CL B 92556H206 553 12,266 SH   SOLE NONE 12,266 0 0
VIATRIS INC COM 92556V106 356 25,498 SH   SOLE NONE 25,498 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,904 542,856 SH   SOLE NONE 542,856 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 84 8,500 SH   SOLE NONE 8,500 0 0
VIRTU FINL INC CL A 928254101 749 24,115 SH   SOLE NONE 24,115 0 0
VISA INC COM CL A 92826C839 404,257 1,909,302 SH   SOLE NONE 1,909,302 0 0
VISA INC COM CL A 92826C839 15,374 72,611 SH   SOLE 1 72,611 0 0
VISTRA CORP COM 92840M102 636 35,983 SH   SOLE NONE 35,983 0 0
VMWARE INC CL A COM 928563402 500 3,324 SH   SOLE NONE 3,324 0 0
VOYA FINANCIAL INC COM 929089100 9,007 141,530 SH   SOLE NONE 141,530 0 0
VULCAN MATLS CO COM 929160109 187 1,107 SH   SOLE NONE 1,107 0 0
WADDELL & REED FINL INC CL A 930059100 528 21,090 SH   SOLE NONE 21,090 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 85 8,500 SH   SOLE NONE 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 522 9,500 SH   SOLE NONE 9,500 0 0
WALMART STORES INC COM 931142103 2,061 15,171 SH   SOLE NONE 15,171 0 0
WALMART STORES INC COM 931142103 703 5,175 SH   SOLE 1 5,175 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 135 13,600 SH   SOLE NONE 13,600 0 0
WASTE CONNECTIONS INC COM 94106B101 17,044 157,846 SH   SOLE NONE 157,846 0 0
WASTE MGMT INC DEL COM 94106L109 7,659 59,362 SH   SOLE NONE 59,362 0 0
WATERS CORP COM 941848103 101 357 SH   SOLE NONE 357 0 0
WATSCO INC COM 942622200 182 698 SH   SOLE NONE 698 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 322 SH   SOLE NONE 322 0 0
WD-40 CO COM 929236107 64 210 SH   SOLE NONE 210 0 0
WEBSTER FINL CORP CONN COM 947890109 72 1,300 SH   SOLE NONE 1,300 0 0
WEC ENERGY GROUP INC COM 92939U106 86 924 SH   SOLE NONE 924 0 0
WELLS FARGO & CO NEW COM 949746101 49,704 1,272,173 SH   SOLE NONE 1,272,173 0 0
WENDYS CO COM 95058W100 74 3,663 SH   SOLE NONE 3,663 0 0
WERNER ENTERPRISES INC COM 950755108 44 935 SH   SOLE NONE 935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 125 443 SH   SOLE NONE 443 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,721 18,223 SH   SOLE NONE 18,223 0 0
WESTERN UN CO COM 959802109 268 10,861 SH   SOLE NONE 10,861 0 0
WESTLAKE CHEM CORP COM 960413102 190 2,140 SH   SOLE NONE 2,140 0 0
WESTROCK CO COM 96145D105 111 2,133 SH   SOLE NONE 2,133 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 482 13,528 SH   SOLE NONE 13,528 0 0
WILLIAMS COS INC COM 969457100 234,525 9,899,729 SH   SOLE NONE 9,899,729 0 0
WILLIAMS SONOMA INC COM 969904101 421 2,347 SH   SOLE NONE 2,347 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 73,807 322,470 SH   SOLE NONE 322,470 0 0
WINGSTOP INC COM 974155103 11 83 SH   SOLE NONE 83 0 0
WINTRUST FINL CORP COM 97650W108 29 385 SH   SOLE NONE 385 0 0
WOODWARD INC COM 980745103 27 222 SH   SOLE NONE 222 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,656 215,069 SH   SOLE NONE 215,069 0 0
WORTHINGTON INDS INC COM 981811102 107 1,593 SH   SOLE NONE 1,593 0 0
WW INTL INC COM 98262P101 1,402 44,832 SH   SOLE NONE 44,832 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 227 SH   SOLE NONE 227 0 0
XCEL ENERGY INC COM 98389B100 91 1,374 SH   SOLE NONE 1,374 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 93 3,851 SH   SOLE NONE 3,851 0 0
XPENG INC ADS 98422D105 23,603 646,487 SH   SOLE NONE 646,487 0 0
XYLEM INC COM 98419M100 913 8,676 SH   SOLE NONE 8,676 0 0
ZAI LAB LTD ADR 98887Q104 12 90 SH   SOLE NONE 90 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 815 1,680 SH   SOLE NONE 1,680 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 606 1,250 SH   SOLE 1 1,250 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 675 5,208 SH   SOLE NONE 5,208 0 0
ZOETIS INC CL A 98978V103 6,359 40,381 SH   SOLE NONE 40,381 0 0
ZOETIS INC CL A 98978V103 479 3,040 SH   SOLE 1 3,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,731 39,624 SH   SOLE NONE 39,624 0 0
ZSCALER INC COM 98980G102 6,010 35,011 SH   SOLE NONE 35,011 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28 969 SH   SOLE NONE 969 0 0
ZYMEWORKS INC COM 98985W102 1,973 62,489 SH   SOLE NONE 62,489 0 0
ZYNGA INC CL A 98986T108 10,701 1,048,042 SH   SOLE NONE 1,048,042 0 0