0001163648-21-000016.txt : 20211112 0001163648-21-000016.hdr.sgml : 20211112 20211112075716 ACCESSION NUMBER: 0001163648-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 211399667 BUSINESS ADDRESS: STREET 1: 15 YORK STREET CITY: TORONTO STATE: A6 ZIP: M5J 0A3 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 15 YORK STREET CITY: TORONTO STATE: A6 ZIP: M5J 0A3 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001163648 XXXXXXXX 09-30-2021 09-30-2021 CI INVESTMENTS INC.

15 YORK STREET TORONTO A6 M5J 0A3

13F COMBINATION REPORT 028-10064 0001167388 028-10104 ALTRINSIC GLOBAL ADVISORS LLC 0001305841 028-10968 Epoch Investment Partners, Inc. 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001539041 028-15516 PICTON MAHONEY ASSET MANAGEMENT 0001570253 028-15708 QV Investors Inc. 0001528593 028-15603 Black Creek Investment Management Inc. 0001324601 028-11327 State Street Global Advisors Ltd. N Bill Chinkiwsky 416-364-1145 Bill Chinkiwsky Toronto A6 11-12-2021 1 1461 26858332 false 1 0001523847 028-14509 CI Global Investments Inc. INFORMATION TABLE 2 CI.xml CI 10X GENOMICS INC CL A COM 88025U109 51 348 SH SOLE NONE 348 0 0 3M CO COM 88579Y101 4802 27374 SH SOLE NONE 27374 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 62500 SH SOLE NONE 62500 0 0 AAON INC COM PAR $0.004 000360206 51 783 SH SOLE NONE 783 0 0 ABBOTT LABS COM 002824100 148741 1259130 SH SOLE NONE 1259130 0 0 ABBVIE INC COM 00287Y109 42991 398549 SH SOLE NONE 398549 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 15933 49802 SH SOLE NONE 49802 0 0 ACI WORLDWIDE INC COM 004498101 4069 132400 SH SOLE NONE 132400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7657 98934 SH SOLE NONE 98934 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4381 56604 SH SOLE 1 56604 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 149080 258946 SH SOLE NONE 258946 0 0 ADOBE SYS INC COM 00724F101 13332 23157 SH SOLE 1 23157 0 0 ADT INC DEL COM 00090Q103 0 8 SH SOLE NONE 8 0 0 ADTALEM GLOBAL ED INC COM 00737L103 488 12896 SH SOLE NONE 12896 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 192 918 SH SOLE NONE 918 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 58358 539502 SH SOLE NONE 539502 0 0 ADVANCED MICRO DEVICES INC COM 007903107 389788 3788029 SH SOLE NONE 3788029 0 0 AECOM COM 00766T100 1 8 SH SOLE NONE 8 0 0 AERCAP HOLDINGS NV SHS N00985106 33654 582157 SH SOLE NONE 582157 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 9033 173271 SH SOLE NONE 173271 0 0 AGCO CORP COM 001084102 164 1339 SH SOLE NONE 1339 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2924 18560 SH SOLE NONE 18560 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 3793 96415 SH SOLE NONE 96415 0 0 AIR PRODS & CHEMS INC COM 009158106 56031 218778 SH SOLE NONE 218778 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 4201 SH SOLE NONE 4201 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 289 9292 SH SOLE NONE 9292 0 0 ALCOA CORP COM 013872106 651 13304 SH SOLE NONE 13304 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239810 1255091 SH SOLE NONE 1255091 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 22 1500 SH SOLE NONE 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671 4535 SH SOLE NONE 4535 0 0 ALIGN TECHNOLOGY INC COM 016255101 786 1181 SH SOLE NONE 1181 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 1629 SH SOLE NONE 1629 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 42 418 SH SOLE NONE 418 0 0 ALLIANT ENERGY CORP COM 018802108 29460 526261 SH SOLE NONE 526261 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 134 3807 SH SOLE NONE 3807 0 0 ALLSTATE CORP COM 020002101 1183 9296 SH SOLE NONE 9296 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 506798 190146 SH SOLE NONE 190146 0 0 ALPHABET INC CL A 02079K305 616046 230425 SH SOLE NONE 230425 0 0 ALPHABET INC CL A 02079K305 27989 10469 SH SOLE 1 10469 0 0 ALTERYX INC COM CL A 02156B103 0 3 SH SOLE NONE 3 0 0 ALTICE USA INC CL A 02156K103 51994 2509363 SH SOLE NONE 2509363 0 0 ALTICE USA INC CL A 02156K103 14354 692761 SH SOLE 1 692761 0 0 ALTRA INDL MOTION CORP COM 02208R106 34 622 SH SOLE NONE 622 0 0 ALTRIA GROUP INC COM 02209S103 9390 206286 SH SOLE NONE 206286 0 0 AMAZON COM INC COM 023135106 839627 255591 SH SOLE NONE 255591 0 0 AMAZON COM INC COM 023135106 13147 4002 SH SOLE 1 4002 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 63 SH SOLE NONE 63 0 0 AMCOR PLC ORD G0250X107 81 7009 SH SOLE NONE 7009 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 1364 SH SOLE NONE 1364 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 16985 11078000 SH SOLE NONE 11078000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 69 1423 SH SOLE NONE 1423 0 0 AMERICAN ELEC PWR INC COM 025537101 92 1131 SH SOLE NONE 1131 0 0 AMERICAN EXPRESS CO COM 025816109 85011 507435 SH SOLE NONE 507435 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 155 1233 SH SOLE NONE 1233 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 280445 7356892 SH SOLE NONE 7356892 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH SOLE NONE 106 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91431 344490 SH SOLE NONE 344490 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 99 585 SH SOLE NONE 585 0 0 AMERICOLD RLTY TR COM 03064D108 137419 4730433 SH SOLE NONE 4730433 0 0 AMERIPRISE FINL INC COM 03076C106 933 3532 SH SOLE NONE 3532 0 0 AMERISOURCEBERGEN CORP COM 03073E105 80 666 SH SOLE NONE 666 0 0 AMETEK INC COM 031100100 20655 166556 SH SOLE NONE 166556 0 0 AMGEN INC COM 031162100 8971 42187 SH SOLE NONE 42187 0 0 AMKOR TECHNOLOGY INC COM 031652100 48 1904 SH SOLE NONE 1904 0 0 AMMO INC COM 00175J107 724 117800 SH SOLE NONE 117800 0 0 AMPHENOL CORP NEW CL A 032095101 62978 860002 SH SOLE NONE 860002 0 0 ANALOG DEVICES INC COM 032654105 200346 1196238 SH SOLE NONE 1196238 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 29958 1873556 SH SOLE NONE 1873556 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 51848 SH SOLE NONE 51848 0 0 ANTHEM INC COM 036752103 92635 248484 SH SOLE NONE 248484 0 0 ANTHEM INC COM 036752103 26644 71471 SH SOLE 1 71471 0 0 AON PLC SHS CL A G0403H108 96 336 SH SOLE NONE 336 0 0 AON PLC SHS CL A G0403H108 900 3149 SH SOLE 1 3149 0 0 APA CORPORATION COM 03743Q108 560 26136 SH SOLE NONE 26136 0 0 APARTMENT INCOME REIT CORP COM 03750L109 113050 2316124 SH SOLE NONE 2316124 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 49137 797816 SH SOLE NONE 797816 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12713 206407 SH SOLE 1 206407 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 135 13800 SH SOLE NONE 13800 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 207 21200 SH SOLE NONE 21200 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 359084 2537699 SH SOLE NONE 2537699 0 0 APPLE INC COM 037833100 740 5229 SH SOLE 1 5229 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 727 SH SOLE NONE 727 0 0 APPLIED MATLS INC COM 038222105 35685 277211 SH SOLE NONE 277211 0 0 APPLOVIN CORP COM CL A 03831W108 9713 134214 SH SOLE NONE 134214 0 0 APTARGROUP INC COM 038336103 212 1780 SH SOLE NONE 1780 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 1469 17967 SH SOLE NONE 17967 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 2 48 SH SOLE NONE 48 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2502 41701 SH SOLE NONE 41701 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 1393 18873 SH SOLE NONE 18873 0 0 ARGENX SE SPONSORED ADR 04016X101 66 220 SH SOLE NONE 220 0 0 ARISTA NETWORKS INC COM 040413106 27794 80882 SH SOLE NONE 80882 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 103 1077 SH SOLE NONE 1077 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 18494 SH SOLE NONE 18494 0 0 ASANA INC CL A 04342Y104 47856 460862 SH SOLE NONE 460862 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 37 232 SH SOLE NONE 232 0 0 ASGN INC COM 00191U102 7343 64900 SH SOLE NONE 64900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 59 660 SH SOLE NONE 660 0 0 ASPEN TECHNOLOGY INC COM 045327103 12061 98213 SH SOLE NONE 98213 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 457 503912 SH SOLE NONE 503912 0 0 ASSURANT INC COM 04621X108 370 2344 SH SOLE NONE 2344 0 0 AT&T INC COM 00206R102 121 4474 SH SOLE NONE 4474 0 0 ATHENE HLDG LTD CL A G0684D107 29217 424238 SH SOLE NONE 424238 0 0 ATHENE HLDG LTD CL A G0684D107 14944 216985 SH SOLE 1 216985 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1043 12769 SH SOLE NONE 12769 0 0 ATLAS CREST INVESTMENT CORP COM CLA 049287105 174 17800 SH SOLE NONE 17800 0 0 ATLASSIAN CORP PLC CL A G06242104 17077 43628 SH SOLE NONE 43628 0 0 ATLASSIAN CORP PLC CL A G06242104 601 1536 SH SOLE 1 1536 0 0 ATMOS ENERGY CORP COM 049560105 204 2318 SH SOLE NONE 2318 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 34 3400 SH SOLE NONE 3400 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33 3400 SH SOLE NONE 3400 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 2576 12883 SH SOLE NONE 12883 0 0 AUTONATION INC COM 05329W102 0 4 SH SOLE NONE 4 0 0 AUTOZONE INC COM 053332102 16581 9765 SH SOLE NONE 9765 0 0 AVALARA INC COM 05338G106 9005 51526 SH SOLE NONE 51526 0 0 AVALONBAY CMNTYS INC COM 053484101 16448 74211 SH SOLE NONE 74211 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 1897 SH SOLE NONE 1897 0 0 AVID TECHNOLOGY INC COM 05367P100 805 27842 SH SOLE NONE 27842 0 0 AVIENT CORPORATION COM 05368V106 197 4246 SH SOLE NONE 4246 0 0 AVNET INC COM 053807103 193 5212 SH SOLE NONE 5212 0 0 AXALTA COATING SYS LTD COM G0750C108 36934 1265312 SH SOLE NONE 1265312 0 0 AXON ENTERPRISE INC COM 05464C101 602 3440 SH SOLE NONE 3440 0 0 AXOS FINANCIAL INC COM 05465C100 14199 275500 SH SOLE NONE 275500 0 0 AZEK CO INC CL A 05478C105 0 6 SH SOLE NONE 6 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 604 94284 SH SOLE NONE 94284 0 0 BAIDU INC SPON ADR REP A 056752108 12173 79176 SH SOLE NONE 79176 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 7543 SH SOLE NONE 7543 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 5104 143723 SH SOLE NONE 143723 0 0 BANK OZK COM 06417N103 13476 313538 SH SOLE NONE 313538 0 0 BATH & BODY WORKS INC COM ADDED 070830104 2 29 SH SOLE NONE 29 0 0 BAUSCH HEALTH COS INC COM 071734107 73 2619 SH SOLE NONE 2619 0 0 BAXTER INTL INC COM 071813109 122143 1518620 SH SOLE NONE 1518620 0 0 BAXTER INTL INC COM 071813109 9634 119785 SH SOLE 1 119785 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 428 24813 SH SOLE NONE 24813 0 0 BECTON DICKINSON & CO COM 075887109 42948 174715 SH SOLE NONE 174715 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 1821 SH SOLE NONE 1821 0 0 BERKLEY W R CORP COM 084423102 34 459 SH SOLE 1 459 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 83510 203 SH SOLE NONE 203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10172 37268 SH SOLE NONE 37268 0 0 BERRY CORP COM 08579X101 7360 1020814 SH SOLE NONE 1020814 0 0 BERRY GLOBAL GROUP INC COM 08579W103 91625 1505009 SH SOLE NONE 1505009 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20920 343631 SH SOLE 1 343631 0 0 BEST BUY INC COM 086516101 826 7815 SH SOLE NONE 7815 0 0 BEYOND MEAT INC COM 08862E109 0 3 SH SOLE NONE 3 0 0 BGC PARTNERS INC CL A 05541T101 455 87390 SH SOLE NONE 87390 0 0 BHP GROUP LTD SPONSORED ADR 088606108 64 1200 SH SOLE NONE 1200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 452 19607 SH SOLE NONE 19607 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 1594 SH SOLE NONE 1594 0 0 BIOGEN IDEC INC COM 09062X103 930 3285 SH SOLE NONE 3285 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 629 4529 SH SOLE NONE 4529 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 3989 SH SOLE NONE 3989 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 741 13487 SH SOLE NONE 13487 0 0 BK OF AMERICA CORP COM 060505104 145693 3432102 SH SOLE NONE 3432102 0 0 BLACK HILLS CORP COM 092113109 112 1792 SH SOLE NONE 1792 0 0 BLACK KNIGHT INC COM 09215C105 108 1495 SH SOLE NONE 1495 0 0 BLACKLINE INC COM 09239B109 0 3 SH SOLE NONE 3 0 0 BLACKROCK INC COM 09247X101 9847 11741 SH SOLE NONE 11741 0 0 BLACKROCK INC COM 09247X101 897 1069 SH SOLE 1 1069 0 0 BLACKSTONE INC COM 09260D107 576 4950 SH SOLE NONE 4950 0 0 BLOCK H & R INC COM 093671105 237 9467 SH SOLE NONE 9467 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH SOLE NONE 3 0 0 BOEING CO COM 097023105 18002 81850 SH SOLE NONE 81850 0 0 BOEING CO COM 097023105 9369 42597 SH SOLE 1 42597 0 0 BOISE CASCADE CO DEL COM 09739D100 447 8286 SH SOLE NONE 8286 0 0 BOK FINL CORP COM NEW 05561Q201 116 1299 SH SOLE NONE 1299 0 0 BOOKING HOLDINGS INC COM 09857L108 434200 182908 SH SOLE NONE 182908 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275 3461 SH SOLE NONE 3461 0 0 BORGWARNER INC COM 099724106 419 9690 SH SOLE NONE 9690 0 0 BOSTON BEER INC CL A 100557107 1 1 SH SOLE NONE 1 0 0 BOSTON PROPERTIES INC COM 101121101 570 5262 SH SOLE NONE 5262 0 0 BOSTON SCIENTIFIC CORP COM 101137107 76231 1756873 SH SOLE NONE 1756873 0 0 BOYD GAMING CORP COM 103304101 0 5 SH SOLE NONE 5 0 0 BP PLC SPONSORED ADR 055622104 23233 850086 SH SOLE NONE 850086 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 19289 325994 SH SOLE NONE 325994 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 84 3800 SH SOLE NONE 3800 0 0 BROADCOM INC COM 11135F101 94294 194449 SH SOLE NONE 194449 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3991 23947 SH SOLE NONE 23947 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241527 4513676 SH SOLE NONE 4513676 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10341 186119 SH SOLE NONE 186119 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100834 2197296 SH SOLE NONE 2197296 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113065 2015057 SH SOLE NONE 2015057 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7890 203307 SH SOLE NONE 203307 0 0 BROOKS AUTOMATION INC COM 114340102 84 816 SH SOLE NONE 816 0 0 BROWN & BROWN INC COM 115236101 294 5306 SH SOLE NONE 5306 0 0 BROWN FORMAN CORP CL A 115637100 0 5 SH SOLE NONE 5 0 0 BROWN FORMAN CORP CL B 115637209 485 7244 SH SOLE NONE 7244 0 0 BRP GROUP INC COM CL A 05589G102 23970 720030 SH SOLE NONE 720030 0 0 BRUKER CORP COM 116794108 656 8401 SH SOLE NONE 8401 0 0 BRUNSWICK CORP COM 117043109 122 1285 SH SOLE NONE 1285 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 756 14613 SH SOLE NONE 14613 0 0 BUMBLE INC CL A 12047B105 0 3 SH SOLE NONE 3 0 0 BUNGE LIMITED COM G16962105 27059 332748 SH SOLE NONE 332748 0 0 BURFORD CAP LTD ORD SHS G17977110 109327 9947835 SH SOLE NONE 9947835 0 0 BURLINGTON STORES INC COM 122017106 43428 153148 SH SOLE NONE 153148 0 0 BURLINGTON STORES INC COM 122017106 180 635 SH SOLE 1 635 0 0 BWX TECHNOLOGIES INC COM 05605H100 7108 131979 SH SOLE NONE 131979 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 5173 SH SOLE NONE 5173 0 0 CABLE ONE INC COM 12685J105 167 92 SH SOLE NONE 92 0 0 CABOT OIL & GAS CORP COM 127097103 1263 58036 SH SOLE NONE 58036 0 0 CACI INTL INC CL A 127190304 49600 189241 SH SOLE NONE 189241 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 14696 SH SOLE NONE 14696 0 0 CAMDEN PPTY TR SH BEN INT 133131102 86114 583944 SH SOLE NONE 583944 0 0 CAMPBELL SOUP CO COM 134429109 594 14196 SH SOLE NONE 14196 0 0 CANADIAN NAT RES LTD COM 136385101 11789 322635 SH SOLE NONE 322635 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 1283 SH SOLE NONE 1283 0 0 CARDLYTICS INC COM 14161W105 3358 40000 SH SOLE NONE 40000 0 0 CARLISLE COS INC COM 142339100 304 1529 SH SOLE NONE 1529 0 0 CARLYLE GROUP INC COM 14316J108 737 15584 SH SOLE NONE 15584 0 0 CARMAX INC COM 143130102 11561 90346 SH SOLE NONE 90346 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 5000 SH SOLE NONE 5000 0 0 CARVANA CO CL A 146869102 3 10 SH SOLE NONE 10 0 0 CASEYS GEN STORES INC COM 147528103 5699 30244 SH SOLE NONE 30244 0 0 CATALENT INC COM 148806102 100 752 SH SOLE NONE 752 0 0 CATERPILLAR INC DEL COM 149123101 3302 17200 SH SOLE NONE 17200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28668 231455 SH SOLE NONE 231455 0 0 CBRE GROUP INC CL A 12504L109 626 6425 SH SOLE NONE 6425 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 325 33100 SH SOLE NONE 33100 0 0 CDK GLOBAL INC COM 12508E101 46 1084 SH SOLE NONE 1084 0 0 CDW CORP COM 12514G108 397 2183 SH SOLE NONE 2183 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17341 373900 SH SOLE NONE 373900 0 0 CELANESE CORP DEL COM SER A 150870103 460 3052 SH SOLE NONE 3052 0 0 CENTENE CORP DEL COM 15135B101 23188 372135 SH SOLE NONE 372135 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 32 SH SOLE NONE 32 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 7 SH SOLE NONE 7 0 0 CERNER CORP COM 156782104 357 5058 SH SOLE NONE 5058 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 186 19100 SH SOLE NONE 19100 0 0 CF INDS HLDGS INC COM 125269100 276 4936 SH SOLE NONE 4936 0 0 CGI INC CL A SUB VTG 12532H104 53926 636000 SH SOLE NONE 636000 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 1391 SH SOLE NONE 1391 0 0 CHART INDS INC COM 16115Q308 611 3197 SH SOLE NONE 3197 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 1776 SH SOLE NONE 1776 0 0 CHEGG INC COM 163092109 1 8 SH SOLE NONE 8 0 0 CHEMED CORP NEW COM 16359R103 82 176 SH SOLE NONE 176 0 0 CHEMOURS CO COM 163851108 136 4670 SH SOLE NONE 4670 0 0 CHENIERE ENERGY INC COM NEW 16411R208 294121 3011375 SH SOLE NONE 3011375 0 0 CHEVRON CORP NEW COM 166764100 29255 288369 SH SOLE NONE 288369 0 0 CHEVRON CORP NEW COM 166764100 197 1940 SH SOLE 1 1940 0 0 CHEWY INC CL A 16679L109 1 10 SH SOLE NONE 10 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 6163 732805 SH SOLE NONE 732805 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH SOLE NONE 3 0 0 CHOICE HOTELS INTL INC COM 169905106 801 6342 SH SOLE NONE 6342 0 0 CHUBB LIMITED COM H1467J104 35695 205760 SH SOLE NONE 205760 0 0 CHURCH & DWIGHT INC COM 171340102 430 5207 SH SOLE NONE 5207 0 0 CHURCHILL DOWNS INC COM 171484108 65 270 SH SOLE NONE 270 0 0 CIENA CORP COM NEW 171779309 0 9 SH SOLE NONE 9 0 0 CIGNA CORP NEW COM 125523100 221445 1106341 SH SOLE NONE 1106341 0 0 CIMPRESS PLC SHS EURO G2143T103 5288 60900 SH SOLE NONE 60900 0 0 CINCINNATI FINL CORP COM 172062101 2 19 SH SOLE NONE 19 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 10394 6500000 SH SOLE NONE 6500000 0 0 CINTAS CORP COM 172908105 554 1456 SH SOLE NONE 1456 0 0 CIRRUS LOGIC INC COM 172755100 0 3 SH SOLE NONE 3 0 0 CISCO SYS INC COM 17275R102 25631 470907 SH SOLE NONE 470907 0 0 CITIGROUP INC COM NEW 172967424 226003 3220340 SH SOLE NONE 3220340 0 0 CITIZENS FINL GROUP INC COM 174610105 2 52 SH SOLE NONE 52 0 0 CITRIX SYS INC COM 177376100 3912 36436 SH SOLE NONE 36436 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 11753 SH SOLE NONE 11753 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 506 25518 SH SOLE NONE 25518 0 0 CLOROX CO DEL COM 189054109 1770 10689 SH SOLE NONE 10689 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 62734 324410 SH SOLE NONE 324410 0 0 CMS ENERGY CORP COM 125896100 37736 631778 SH SOLE NONE 631778 0 0 CNA FINL CORP COM 126117100 282 6714 SH SOLE NONE 6714 0 0 CNO FINL GROUP INC COM 12621E103 507 21528 SH SOLE NONE 21528 0 0 CNX RES CORP COM 12653C108 535 42404 SH SOLE NONE 42404 0 0 COCA COLA CO COM 191216100 110336 2102839 SH SOLE NONE 2102839 0 0 COCA COLA CO COM 191216100 1139 21715 SH SOLE 1 21715 0 0 COCA COLA CONS INC COM 191098102 740 1878 SH SOLE NONE 1878 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25 461 SH SOLE NONE 461 0 0 COGENT COMM GROUP INC COM NEW 19239V302 124 1747 SH SOLE NONE 1747 0 0 COGNEX CORP COM 192422103 55 687 SH SOLE NONE 687 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556 7493 SH SOLE NONE 7493 0 0 COHEN & STEERS INC COM 19247A100 881 10519 SH SOLE NONE 10519 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10242 45025 SH SOLE NONE 45025 0 0 COLFAX CORP COM 194014106 0 6 SH SOLE NONE 6 0 0 COLGATE PALMOLIVE CO COM 194162103 2482 32845 SH SOLE NONE 32845 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8840 69218 SH SOLE NONE 69218 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 2 SH SOLE NONE 2 0 0 COMCAST CORP NEW CL A 20030N101 16424 293654 SH SOLE NONE 293654 0 0 COMERICA INC COM 200340107 1 8 SH SOLE NONE 8 0 0 COMFORT SYS USA INC COM 199908104 3803 53321 SH SOLE NONE 53321 0 0 COMMERCE BANCSHARES INC COM 200525103 84 1207 SH SOLE NONE 1207 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6040 444443 SH SOLE NONE 444443 0 0 COMMUNITY BK SYS INC COM 203607106 60 872 SH SOLE NONE 872 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 697 59596 SH SOLE NONE 59596 0 0 CONAGRA FOODS INC COM 205887102 1282 37845 SH SOLE NONE 37845 0 0 CONCENTRIX CORP COM 20602D101 0 2 SH SOLE NONE 2 0 0 CONDUENT INC COM 206787103 438 66395 SH SOLE NONE 66395 0 0 CONMED CORP COM 207410101 32801 250715 SH SOLE NONE 250715 0 0 CONOCOPHILLIPS COM 20825C104 34184 504412 SH SOLE NONE 504412 0 0 CONSOLIDATED EDISON INC COM 209115104 225 3102 SH SOLE NONE 3102 0 0 CONSTELLATION BRANDS INC CL A 21036P108 720 3418 SH SOLE NONE 3418 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 17819 533996 SH SOLE NONE 533996 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 9700 SH SOLE NONE 9700 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2363 161752 SH SOLE NONE 161752 0 0 CORNING INC COM 219350105 3 95 SH SOLE NONE 95 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1125 SH SOLE NONE 1125 0 0 CORTEVA INC COM 22052L104 4 91 SH SOLE NONE 91 0 0 COSTAR GROUP INC COM 22160N109 68263 793198 SH SOLE NONE 793198 0 0 COSTCO WHSL CORP NEW COM 22160K105 160592 357388 SH SOLE NONE 357388 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 1255 SH SOLE NONE 1255 0 0 CRANE CO COM 224399105 93 978 SH SOLE NONE 978 0 0 CREDIT ACCEP CORP MICH COM 225310101 9254 15810 SH SOLE NONE 15810 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 4476 SH SOLE NONE 4476 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 793 37337 SH SOLE NONE 37337 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9513 38704 SH SOLE NONE 38704 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28045 161812 SH SOLE NONE 161812 0 0 CROWN HLDGS INC COM 228368106 4669 46327 SH SOLE NONE 46327 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 67 6800 SH SOLE NONE 6800 0 0 CSW INDUSTRIALS INC COM 126402106 53303 417408 SH SOLE NONE 417408 0 0 CSX CORP COM 126408103 57655 1938635 SH SOLE NONE 1938635 0 0 CSX CORP COM 126408103 5102 171565 SH SOLE 1 171565 0 0 CUBESMART COM 229663109 133 2744 SH SOLE NONE 2744 0 0 CULLEN FROST BANKERS INC COM 229899109 154 1299 SH SOLE NONE 1299 0 0 CUMMINS INC COM 231021106 1130 5032 SH SOLE NONE 5032 0 0 CURTISS WRIGHT CORP COM 231561101 65 518 SH SOLE NONE 518 0 0 CUTERA INC COM 232109108 718 15400 SH SOLE NONE 15400 0 0 CVS HEALTH CORP COM 126650100 2459 28983 SH SOLE NONE 28983 0 0 CYRUSONE INC COM 23283R100 66 859 SH SOLE NONE 859 0 0 D R HORTON INC COM 23331A109 24256 288861 SH SOLE NONE 288861 0 0 DANAHER CORP DEL COM 235851102 331748 1089699 SH SOLE NONE 1089699 0 0 DANAHER CORP DEL COM 235851102 5185 17030 SH SOLE 1 17030 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 66258 921527 SH SOLE NONE 921527 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 2018 SH SOLE NONE 2018 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 14585 382880 SH SOLE NONE 382880 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 68 6900 SH SOLE NONE 6900 0 0 DECKERS OUTDOOR CORP COM 243537107 552 1532 SH SOLE NONE 1532 0 0 DEERE & CO COM 244199105 1726 5152 SH SOLE NONE 5152 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 2201 SH SOLE NONE 2201 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 38 SH SOLE NONE 38 0 0 DEXCOM INC COM 252131107 1155 2112 SH SOLE NONE 2112 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4591 48493 SH SOLE NONE 48493 0 0 DICKS SPORTING GOODS INC COM 253393102 1765 14734 SH SOLE NONE 14734 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 9194 118440 SH SOLE NONE 118440 0 0 DILLARDS INC CL A 254067101 620 3595 SH SOLE NONE 3595 0 0 DISCOVER FINL SVCS COM 254709108 622 5065 SH SOLE NONE 5065 0 0 DISCOVERY INC NEW COM SER A 25470F104 145 5720 SH SOLE NONE 5720 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 2286 SH SOLE NONE 2286 0 0 DOLBY LABORATORIES INC COM 25659T107 129 1470 SH SOLE NONE 1470 0 0 DOLLAR GEN CORP NEW COM 256677105 46418 218809 SH SOLE NONE 218809 0 0 DOLLAR TREE INC COM 256746108 3 28 SH SOLE NONE 28 0 0 DOMINION ENERGY INC COM 25746U109 10519 144050 SH SOLE NONE 144050 0 0 DOMINOS PIZZA INC COM 25754A201 39 81 SH SOLE NONE 81 0 0 DONALDSON INC COM 257651109 275 4787 SH SOLE NONE 4787 0 0 DOORDASH INC CL A 25809K105 3 16 SH SOLE NONE 16 0 0 DOUGLAS EMMETT INC COM 25960P109 47 1482 SH SOLE NONE 1482 0 0 DOVER CORP COM 260003108 505 3246 SH SOLE NONE 3246 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 22218 760379 SH SOLE NONE 760379 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 DUKE ENERGY CORP NEW COM NEW 26441C204 103 1052 SH SOLE NONE 1052 0 0 DUKE REALTY CORP COM NEW 264411505 12659 264440 SH SOLE NONE 264440 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH SOLE NONE 10 0 0 DUPONT DE NEMOURS INC COM 26614N102 65533 963866 SH SOLE NONE 963866 0 0 DUPONT DE NEMOURS INC COM 26614N102 21006 308962 SH SOLE 1 308962 0 0 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 6532 113600 SH SOLE NONE 113600 0 0 EAGLE MATLS INC COM 26969P108 0 2 SH SOLE NONE 2 0 0 EAST WEST BANCORP INC COM 27579R104 169864 2190657 SH SOLE NONE 2190657 0 0 EASTGROUP PPTY INC COM 277276101 55 331 SH SOLE NONE 331 0 0 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 EBAY INC COM 278642103 864 12403 SH SOLE NONE 12403 0 0 ECOLAB INC COM 278865100 774 3711 SH SOLE NONE 3711 0 0 ECOPETROL S A SPONSORED ADS 279158109 22509 1568577 SH SOLE NONE 1568577 0 0 EDGEWELL PERS CARE CO COM 28035Q102 386 10627 SH SOLE NONE 10627 0 0 EDIFY ACQUISITION CORP CORP CL A 28059Q103 104 10700 SH SOLE NONE 10700 0 0 EDISON INTL COM 281020107 3 47 SH SOLE NONE 47 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 147004 1298509 SH SOLE NONE 1298509 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3899 122255 SH SOLE NONE 122255 0 0 ELASTIC N V ORD SHS N14506104 1 4 SH SOLE NONE 4 0 0 ELECTRONIC ARTS INC COM 285512109 36290 255113 SH SOLE NONE 255113 0 0 ELECTRONIC ARTS INC COM 285512109 6710 47171 SH SOLE 1 47171 0 0 ELEMENT SOLUTIONS INC COM 28618M106 76 3495 SH SOLE NONE 3495 0 0 EMCOR GROUP INC COM 29084Q100 48 416 SH SOLE NONE 416 0 0 EMERSON ELEC CO COM 291011104 80226 851659 SH SOLE NONE 851659 0 0 ENBRIDGE INC COM 29250N105 32364 813165 SH SOLE NONE 813165 0 0 ENCOMPASS HEALTH CORP COM 29261A100 106 1419 SH SOLE NONE 1419 0 0 ENCORE CAP GROUP INC COM 292554102 485 9834 SH SOLE NONE 9834 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 6 SH SOLE NONE 6 0 0 ENDO INTL PLC SHS G30401106 563 173785 SH SOLE NONE 173785 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 160 4108 SH SOLE NONE 4108 0 0 ENERSYS COM 29275Y102 55 739 SH SOLE NONE 739 0 0 ENI S P A SPONSORED ADR 26874R108 21995 822261 SH SOLE NONE 822261 0 0 ENOVA INTL INC COM 29357K103 496 14361 SH SOLE NONE 14361 0 0 ENPHASE ENERGY INC COM 29355A107 2 15 SH SOLE NONE 15 0 0 ENSIGN GROUP INC COM 29358P101 27 362 SH SOLE NONE 362 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH SOLE NONE 1 0 0 ENTEGRIS INC COM 29362U104 72 575 SH SOLE NONE 575 0 0 ENTERGY CORP NEW COM 29364G103 65750 662070 SH SOLE NONE 662070 0 0 ENVIRONMENTAL IMPACT ACQU COM CL A 29408N106 353 35700 SH SOLE NONE 35700 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 9 SH SOLE NONE 9 0 0 EOG RES INC COM 26875P101 30168 375827 SH SOLE NONE 375827 0 0 EPAM SYS INC COM 29414B104 565 990 SH SOLE NONE 990 0 0 EQUIFAX INC COM 294429105 355 1400 SH SOLE NONE 1400 0 0 EQUINIX INC COM PAR $0.001 29444U700 160558 203204 SH SOLE NONE 203204 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23173 908734 SH SOLE NONE 908734 0 0 EQUITABLE HLDGS INC COM 29452E101 165552 5585437 SH SOLE NONE 5585437 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 289 29400 SH SOLE NONE 29400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15284 195692 SH SOLE NONE 195692 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10149 125415 SH SOLE NONE 125415 0 0 ERIE INDTY CO CL A 29530P102 507 2843 SH SOLE NONE 2843 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 166 17000 SH SOLE NONE 17000 0 0 ESSENT GROUP LTD COM G3198U102 0 6 SH SOLE NONE 6 0 0 ESSENTIAL UTILS INC COM 29670G102 263 5698 SH SOLE NONE 5698 0 0 ESSEX PPTY TR INC COM 297178105 3 8 SH SOLE NONE 8 0 0 ETSY INC COM 29786A106 24855 119516 SH SOLE NONE 119516 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 2268 SH SOLE NONE 2268 0 0 EVEREST RE GROUP LTD COM G3223R108 1 2 SH SOLE NONE 2 0 0 EVERGY INC COM 30034W106 2 28 SH SOLE NONE 28 0 0 EVERSOURCE ENERGY COM 30040W108 87 1059 SH SOLE NONE 1059 0 0 EVERTEC INC COM 30040P103 738 16139 SH SOLE NONE 16139 0 0 EXACT SCIENCES CORP COM 30063P105 72 755 SH SOLE NONE 755 0 0 EXELIXIS INC COM 30161Q104 0 17 SH SOLE NONE 17 0 0 EXELON CORP COM 30161N101 547 11320 SH SOLE NONE 11320 0 0 EXELON CORP COM 30161N101 42 872 SH SOLE 1 872 0 0 EXPEDIA INC DEL COM NEW 30212P303 932 5689 SH SOLE NONE 5689 0 0 EXPEDITORS INTL WASH INC COM 302130109 434 3639 SH SOLE NONE 3639 0 0 EXPONENT INC COM 30214U102 129 1139 SH SOLE NONE 1139 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10686 63610 SH SOLE NONE 63610 0 0 EXXON MOBIL CORP COM 30231G102 30776 523224 SH SOLE NONE 523224 0 0 F M C CORP COM NEW 302491303 247 2701 SH SOLE NONE 2701 0 0 F45 TRAINING HLDGS INC COM 30322L101 2424 162000 SH SOLE NONE 162000 0 0 F5 NETWORKS INC COM 315616102 1 3 SH SOLE NONE 3 0 0 FACEBOOK INC CL A 30303M102 561912 1655653 SH SOLE NONE 1655653 0 0 FACEBOOK INC CL A 30303M102 27166 80044 SH SOLE 1 80044 0 0 FACTSET RESH SYS INC COM 303075105 281 711 SH SOLE NONE 711 0 0 FAIR ISAAC CORP COM 303250104 655 1646 SH SOLE NONE 1646 0 0 FASTENAL CO COM 311900104 830 16091 SH SOLE NONE 16091 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 1091 33581 SH SOLE NONE 33581 0 0 FEDEX CORP COM 31428X106 717 3270 SH SOLE NONE 3270 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1028 22678 SH SOLE NONE 22678 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 182690 1501394 SH SOLE NONE 1501394 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 2510 SH SOLE NONE 2510 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 16 SH SOLE NONE 16 0 0 FIRST FINL BANKSHARES COM 32020R109 60 1313 SH SOLE NONE 1313 0 0 FIRST HAWAIIAN INC COM 32051X108 111 3788 SH SOLE NONE 3788 0 0 FIRST HORIZON NATL CORP COM 320517105 264 16185 SH SOLE NONE 16185 0 0 FIRST INDL RLTY TR INC COM 32054K103 13326 255874 SH SOLE NONE 255874 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26810 138999 SH SOLE NONE 138999 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 9900 SH SOLE NONE 9900 0 0 FISERV INC COM 337738108 130810 1205621 SH SOLE NONE 1205621 0 0 FIVE BELOW INC COM 33829M101 42014 237620 SH SOLE NONE 237620 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 8356 SH SOLE NONE 8356 0 0 FLOWSERVE CORP COM 34354P105 72 2082 SH SOLE NONE 2082 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 34296 654873 SH SOLE NONE 654873 0 0 FOOT LOCKER INC COM 344849104 359 7870 SH SOLE NONE 7870 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 17800 SH SOLE NONE 17800 0 0 FORTINET INC COM 34959E109 627 2146 SH SOLE NONE 2146 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 68 7000 SH SOLE NONE 7000 0 0 FORTIVE CORP COM 34959J108 3 41 SH SOLE NONE 41 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1211 1096000 SH SOLE NONE 1096000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 197 2208 SH SOLE NONE 2208 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 16634 128044 SH SOLE NONE 128044 0 0 FRANKLIN ELEC INC COM 353514102 80 1000 SH SOLE NONE 1000 0 0 FRANKLIN RESOURCES INC COM 354613101 418 14049 SH SOLE NONE 14049 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76962 2491474 SH SOLE NONE 2491474 0 0 FREEPORT-MCMORAN INC COM 35671D857 120 3679 SH SOLE NONE 3679 0 0 FREEPORT-MCMORAN INC COM 35671D857 107 3290 SH SOLE 1 3290 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 17000 SH SOLE NONE 17000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 173 17800 SH SOLE NONE 17800 0 0 FTI CONSULTING INC COM 302941109 0 2 SH SOLE NONE 2 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 40540 2644499 SH SOLE NONE 2644499 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4640 31212 SH SOLE NONE 31212 0 0 GAMESTOP CORP NEW CL A 36467W109 1 4 SH SOLE NONE 4 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 208 4499 SH SOLE NONE 4499 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 1367 4498 SH SOLE NONE 4498 0 0 GATX CORP COM 361448103 150 1670 SH SOLE NONE 1670 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9617 169890 SH SOLE NONE 169890 0 0 GENERAC HLDGS INC COM 368736104 1297 3173 SH SOLE NONE 3173 0 0 GENERAL DYNAMICS CORP COM 369550108 2251 11484 SH SOLE NONE 11484 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14 133 SH SOLE NONE 133 0 0 GENERAL MLS INC COM 370334104 3295 55084 SH SOLE NONE 55084 0 0 GENERAL MTRS CO COM 37045V100 55609 1054998 SH SOLE NONE 1054998 0 0 GENPACT LIMITED SHS G3922B107 0 10 SH SOLE NONE 10 0 0 GENTEX CORP COM 371901109 294 8914 SH SOLE NONE 8914 0 0 GENUINE PARTS CO COM 372460105 2 18 SH SOLE NONE 18 0 0 GEO GROUP INC NEW COM 36162J106 445 59507 SH SOLE NONE 59507 0 0 GILEAD SCIENCES INC COM 375558103 1970 28207 SH SOLE NONE 28207 0 0 GLACIER BANCORP INC NEW COM 37637Q105 91 1640 SH SOLE NONE 1640 0 0 GLOBAL PMTS INC COM 37940X102 243 1545 SH SOLE NONE 1545 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 148 15100 SH SOLE NONE 15100 0 0 GLOBANT S A COM L44385109 1 2 SH SOLE NONE 2 0 0 GLOBE LIFE INC COM 37959E102 21904 246026 SH SOLE NONE 246026 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 27735 3415604 SH SOLE NONE 3415604 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 586 1549 SH SOLE NONE 1549 0 0 GOODRX HLDGS INC COM CL A 38246G108 0 3 SH SOLE NONE 3 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26666 175098 SH SOLE NONE 175098 0 0 GOPRO INC CL A 38268T103 40 4300 SH SOLE NONE 4300 0 0 GRACO INC COM 384109104 162 2310 SH SOLE NONE 2310 0 0 GRAINGER W W INC COM 384802104 441 1123 SH SOLE NONE 1123 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 640 33631 SH SOLE NONE 33631 0 0 GREEN PLAINS COM 393222104 108 3306 SH SOLE NONE 3306 0 0 GREIF INC CL A 397624107 487 7537 SH SOLE NONE 7537 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 521 2773 SH SOLE NONE 2773 0 0 GUARDANT HEALTH INC COM 40131M109 782 6257 SH SOLE NONE 6257 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11359 95555 SH SOLE NONE 95555 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2903 37015 SH SOLE NONE 37015 0 0 HALLIBURTON CO COM 406216101 2 102 SH SOLE NONE 102 0 0 HANESBRANDS INC COM 410345102 545 31743 SH SOLE NONE 31743 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 13906 SH SOLE NONE 13906 0 0 HASBRO INC COM 418056107 514 5763 SH SOLE NONE 5763 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 2867 SH SOLE NONE 2867 0 0 HCA HOLDINGS INC COM 40412C101 2293 9447 SH SOLE NONE 9447 0 0 HEALTHCARE RLTY TR COM 421946104 283 9513 SH SOLE NONE 9513 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2517 SH SOLE NONE 2517 0 0 HEALTHEQUITY INC COM 42226A107 0 5 SH SOLE NONE 5 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 640 19126 SH SOLE NONE 19126 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 1196 43629 SH SOLE NONE 43629 0 0 HENRY JACK & ASSOC INC COM 426281101 266 1622 SH SOLE NONE 1622 0 0 HENRY SCHEIN INC COM 806407102 46 607 SH SOLE NONE 607 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 636 15016 SH SOLE NONE 15016 0 0 HERSHEY CO COM 427866108 1706 10078 SH SOLE NONE 10078 0 0 HESS CORP COM 42809H107 24216 310025 SH SOLE NONE 310025 0 0 HESS MIDSTREAM LP CL A SHS 428103105 45824 1624396 SH SOLE NONE 1624396 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 8129 SH SOLE NONE 8129 0 0 HIGHWOODS PPTYS INC COM 431284108 52 1196 SH SOLE NONE 1196 0 0 HILL ROM HLDGS INC COM 431475102 113 751 SH SOLE NONE 751 0 0 HILLENBRAND INC COM 431571108 150 3507 SH SOLE NONE 3507 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 5590 SH SOLE NONE 5590 0 0 HOME BANCSHARES INC COM 436893200 71 3002 SH SOLE NONE 3002 0 0 HOME DEPOT INC COM 437076102 140476 427941 SH SOLE NONE 427941 0 0 HONEYWELL INTL INC COM 438516106 112765 531210 SH SOLE NONE 531210 0 0 HONEYWELL INTL INC COM 438516106 39 184 SH SOLE 1 184 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 516 4708 SH SOLE NONE 4708 0 0 HORMEL FOODS CORP COM 440452100 1404 34255 SH SOLE NONE 34255 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30479 1866467 SH SOLE NONE 1866467 0 0 HOULIHAN LOKEY INC CL A 441593100 205 2226 SH SOLE NONE 2226 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 5585 204132 SH SOLE NONE 204132 0 0 HPX CORP SHS CL A SHS CL A G32219100 175 17800 SH SOLE NONE 17800 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 41212 898650 SH SOLE NONE 898650 0 0 HUBBELL INC COM 443510607 595 3293 SH SOLE NONE 3293 0 0 HUBSPOT INC COM 443573100 621 919 SH SOLE NONE 919 0 0 HUDSON PAC PPTYS INC COM 444097109 37 1408 SH SOLE NONE 1408 0 0 HUMANA INC COM 444859102 406287 1044038 SH SOLE NONE 1044038 0 0 HUNT J B TRANS SVCS INC COM 445658107 190 1139 SH SOLE NONE 1139 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 179 SH SOLE NONE 179 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 426 2204 SH SOLE NONE 2204 0 0 HUNTSMAN CORP COM 447011107 2767 93496 SH SOLE NONE 93496 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 5100 SH SOLE NONE 5100 0 0 ICON PLC SHS G4705A100 89 340 SH SOLE NONE 340 0 0 IDACORP INC COM 451107106 177 1713 SH SOLE NONE 1713 0 0 IDEX CORP COM 45167R104 322 1558 SH SOLE NONE 1558 0 0 IDEXX LABS INC COM 45168D104 923 1484 SH SOLE NONE 1484 0 0 IENCE STRATEGIC ACQ ALPHA COM CL A 808641104 136 14000 SH SOLE NONE 14000 0 0 IHS MARKIT LTD SHS G47567105 20631 176905 SH SOLE NONE 176905 0 0 II-VI INC COM 902104108 0 6 SH SOLE NONE 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 2102 10174 SH SOLE NONE 10174 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 14820 1500000 SH SOLE NONE 1500000 0 0 INGERSOLL RAND INC COM 45687V106 2 48 SH SOLE NONE 48 0 0 INGLES MKTS INC CL A 457030104 466 7054 SH SOLE NONE 7054 0 0 INGREDION INC COM 457187102 400 4496 SH SOLE NONE 4496 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 36 154 SH SOLE NONE 154 0 0 INSPERITY INC COM 45778Q107 197 1777 SH SOLE NONE 1777 0 0 INSTEEL INDUSTRIES INC COM 45774W108 718 18876 SH SOLE NONE 18876 0 0 INSULET CORP COM 45784P101 411 1447 SH SOLE NONE 1447 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH SOLE NONE 4 0 0 INTEL CORP COM 458140100 23797 446644 SH SOLE NONE 446644 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 101158 881014 SH SOLE NONE 881014 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11315 98544 SH SOLE 1 98544 0 0 INTERCORP FINL SVCS INC SHS P5626F128 38257 1713250 SH SOLE NONE 1713250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17172 123603 SH SOLE NONE 123603 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 31 SH SOLE NONE 31 0 0 INTERPUBLIC GROUP COS INC COM 460690100 462 12601 SH SOLE NONE 12601 0 0 INTL PAPER CO COM 460146103 1276 22812 SH SOLE NONE 22812 0 0 INTUIT COM 461202103 17081 31661 SH SOLE NONE 31661 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25214 25362 SH SOLE NONE 25362 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 44 1110 SH SOLE NONE 1110 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 608 27500 SH SOLE NONE 27500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3695 246650 SH SOLE NONE 246650 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 72763 1898322 SH SOLE NONE 1898322 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 63310 264297 SH SOLE NONE 264297 0 0 IRON MTN INC NEW COM 46284V101 240 5520 SH SOLE NONE 5520 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 11957 1100000 SH SOLE NONE 1100000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 736 56357 SH SOLE NONE 56357 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2891 86529 SH SOLE NONE 86529 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 67 2100 SH SOLE NONE 2100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 557 6910 SH SOLE NONE 6910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1477 23910 SH SOLE NONE 23910 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 48534 690879 SH SOLE NONE 690879 0 0 ISHARES TR MSCI MEX CAP ETF 464286822 18777 389072 SH SOLE NONE 389072 0 0 ISHARES TR TIPS BD ETF 464287176 151741 1188351 SH SOLE NONE 1188351 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2288 45406 SH SOLE NONE 45406 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66845 502478 SH SOLE NONE 502478 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 61102 377921 SH SOLE NONE 377921 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 205447 1312676 SH SOLE NONE 1312676 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1174 7327 SH SOLE NONE 7327 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 944 3216 SH SOLE NONE 3216 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 243691 1114015 SH SOLE NONE 1114015 0 0 ISHARES TR RUS 3000 VAL ETF 464287663 5836 82331 SH SOLE NONE 82331 0 0 ISHARES TR EAFE SML CP ETF 464288273 2510 33736 SH SOLE NONE 33736 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2975 27028 SH SOLE NONE 27028 0 0 ISHARES TR IBOXX HI YD ETF 464288513 306656 3505038 SH SOLE NONE 3505038 0 0 ISHARES TR MBS ETF 464288588 3610 33383 SH SOLE NONE 33383 0 0 ISHARES TR MICRO-CAP ETF 464288869 1433 9930 SH SOLE NONE 9930 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21562 442845 SH SOLE NONE 442845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 203014 2736782 SH SOLE NONE 2736782 0 0 ISHARES TR CORE MSCI EURO 46434V738 232480 4146989 SH SOLE NONE 4146989 0 0 ISHARES TR ESG MSCI LEADR 46435U218 169 2235 SH SOLE NONE 2235 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 63 1033 SH SOLE NONE 1033 0 0 ISHARES TR OPTIONS 464287904 2442 44000 SH Call SOLE NONE 44000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2001 15042 SH SOLE 1 15042 0 0 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 675 24608 SH SOLE NONE 24608 0 0 ISTAR FINL INC COM 45031U101 12379 493598 SH SOLE NONE 493598 0 0 ITT INC COM 45073V108 74 857 SH SOLE NONE 857 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 535 54000 SH SOLE NONE 54000 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 8561 SH SOLE NONE 8561 0 0 JACOBS ENGR GROUP INC COM 469814107 96020 724518 SH SOLE NONE 724518 0 0 JACOBS ENGR GROUP INC COM 469814107 8555 64552 SH SOLE 1 64552 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 168 17200 SH SOLE NONE 17200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 171 1316 SH SOLE NONE 1316 0 0 JBG SMITH PPTYS COM 46590V100 26 886 SH SOLE NONE 886 0 0 JD COM INC SPON ADR CL A 47215P106 23664 327576 SH SOLE NONE 327576 0 0 JEFFERIES FINL GROUP INC COM 47233W109 622 16739 SH SOLE NONE 16739 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 18 SH SOLE NONE 18 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6940 49374 SH SOLE NONE 49374 0 0 JOHNSON & JOHNSON COM 478160104 148535 919720 SH SOLE NONE 919720 0 0 JOHNSON & JOHNSON COM 478160104 627 3880 SH SOLE 1 3880 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 88 SH SOLE NONE 88 0 0 JONES LANG LASALLE INC COM 48020Q107 30849 124345 SH SOLE NONE 124345 0 0 JPMORGAN CHASE & CO COM 46625H100 229127 1399762 SH SOLE NONE 1399762 0 0 JPMORGAN CHASE & CO COM 46625H100 1025 6260 SH SOLE 1 6260 0 0 JUNIPER NETWORKS INC COM 48203R104 338 12282 SH SOLE NONE 12282 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 314 1162 SH SOLE NONE 1162 0 0 KB HOME COM 48666K109 132 3400 SH SOLE NONE 3400 0 0 KBR INC COM 48242W106 157 3994 SH SOLE NONE 3994 0 0 KE HLDGS INC SPONSORED ADS 482497104 13 710 SH SOLE NONE 710 0 0 KELLOGG CO COM 487836108 1937 30307 SH SOLE NONE 30307 0 0 KEMPER CORP DEL COM 488401100 64 953 SH SOLE NONE 953 0 0 KENNAMETAL INC COM 489170100 45 1306 SH SOLE NONE 1306 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH SOLE NONE 1 0 0 KEURIG DR PEPPER INC COM 49271V100 1544 45206 SH SOLE NONE 45206 0 0 KEYCORP NEW COM 493267108 3 119 SH SOLE NONE 119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 574 3491 SH SOLE NONE 3491 0 0 KILROY RLTY CORP COM 49427F108 12340 186381 SH SOLE NONE 186381 0 0 KIMBERLY CLARK CORP COM 494368103 1851 13979 SH SOLE NONE 13979 0 0 KIMCO RLTY CORP COM 49446R109 92 4451 SH SOLE NONE 4451 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 3400 SH SOLE NONE 3400 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 206096 3385277 SH SOLE NONE 3385277 0 0 KLA-TENCOR CORP COM 482480100 895 2677 SH SOLE NONE 2677 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 3209 SH SOLE NONE 3209 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 163 3661 SH SOLE NONE 3661 0 0 KRAFT HEINZ CO COM 500754106 835 22681 SH SOLE NONE 22681 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3516 74311 SH SOLE NONE 74311 0 0 KRANESHARES TR GLOBAL CARBON 500767678 965 23495 SH SOLE NONE 23495 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 43 986 SH SOLE NONE 986 0 0 KROGER CO COM 501044101 1396 34528 SH SOLE NONE 34528 0 0 KULICKE & SOFFA INDS INC COM 501242101 672 11529 SH SOLE NONE 11529 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63999 290589 SH SOLE NONE 290589 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 116827 415106 SH SOLE NONE 415106 0 0 LAM RESEARCH CORP COM 512807108 57271 100626 SH SOLE NONE 100626 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4507 39725 SH SOLE NONE 39725 0 0 LAMB WESTON HLDGS INC COM 513272104 80 1300 SH SOLE NONE 1300 0 0 LANCASTER COLONY CORP COM 513847103 171 1014 SH SOLE NONE 1014 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 35 3600 SH SOLE NONE 3600 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 9961 SH SOLE NONE 9961 0 0 LAUDER ESTEE COS INC CL A 518439104 50921 169776 SH SOLE NONE 169776 0 0 LAUDER ESTEE COS INC CL A 518439104 1123 3743 SH SOLE 1 3743 0 0 LAZARD LTD SHS A G54050102 0 6 SH SOLE NONE 6 0 0 LCI INDS COM 50189K103 200 1486 SH SOLE NONE 1486 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 11948 1213024 SH SOLE NONE 1213024 0 0 LEAR CORP COM NEW 521865204 129 824 SH SOLE NONE 824 0 0 LEGACY HOUSING CORP COM 52472M101 579 32215 SH SOLE NONE 32215 0 0 LEGATO MERGER CORP COM 52473X106 150 14275 SH SOLE NONE 14275 0 0 LEGGETT & PLATT INC COM 524660107 171 3819 SH SOLE NONE 3819 0 0 LEIDOS HLDGS INC COM 525327102 221 2294 SH SOLE NONE 2294 0 0 LEMONADE INC COM 52567D107 0 2 SH SOLE NONE 2 0 0 LENNAR CORP CL A 526057104 544 5810 SH SOLE NONE 5810 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 3944 SH SOLE NONE 3944 0 0 LHC GROUP INC COM 50187A107 3131 19952 SH SOLE NONE 19952 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 8774 186004 SH SOLE NONE 186004 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 4807 93511 SH SOLE NONE 93511 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 65788 2490074 SH SOLE NONE 2490074 0 0 LIFE STORAGE INC COM 53223X107 1809 15770 SH SOLE NONE 15770 0 0 LILLY ELI & CO COM 532457108 95405 412918 SH SOLE NONE 412918 0 0 LINCOLN ELEC HLDGS INC COM 533900106 322 2503 SH SOLE NONE 2503 0 0 LINCOLN NATL CORP IND COM 534187109 10566 153685 SH SOLE NONE 153685 0 0 LINDE PLC SHS G5494J103 12546 42763 SH SOLE NONE 42763 0 0 LINDE PLC SHS G5494J103 789 2688 SH SOLE 1 2688 0 0 LITHIA MTRS INC CL A 536797103 6671 21043 SH SOLE NONE 21043 0 0 LITTELFUSE INC COM 537008104 38 140 SH SOLE NONE 140 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 196280 2153841 SH SOLE NONE 2153841 0 0 LIVEPERSON INC COM 538146101 25563 433634 SH SOLE NONE 433634 0 0 LKQ CORP COM 501889208 36792 731157 SH SOLE NONE 731157 0 0 LKQ CORP COM 501889208 25657 509879 SH SOLE 1 509879 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 1002 16333 SH SOLE NONE 16333 0 0 LOWES COS INC COM 548661107 120254 592795 SH SOLE NONE 592795 0 0 LPL FINL HLDGS INC COM 50212V100 1060 6764 SH SOLE NONE 6764 0 0 LULULEMON ATHLETICA INC COM 550021109 24462 60446 SH SOLE NONE 60446 0 0 LUMEN TECHNOLOGIES INC COM 550241103 467 37730 SH SOLE NONE 37730 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 28444 530762 SH SOLE NONE 530762 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 4999 SH SOLE NONE 4999 0 0 M/I HOMES INC COM 55305B101 3014 52146 SH SOLE NONE 52146 0 0 MACYS INC COM 55616P104 1340 59310 SH SOLE NONE 59310 0 0 MALIBU BOATS INC COM CL A 56117J100 19809 283065 SH SOLE NONE 283065 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15707 810892 SH SOLE NONE 810892 0 0 MANHATTAN ASSOCS INC COM 562750109 1 4 SH SOLE NONE 4 0 0 MANPOWERGROUP INC COM 56418H100 120 1109 SH SOLE NONE 1109 0 0 MARATHON OIL CORP COM 565849106 142 10392 SH SOLE NONE 10392 0 0 MARATHON PETE CORP COM 56585A102 144 2330 SH SOLE NONE 2330 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 1200 SH SOLE NONE 1200 0 0 MARKEL CORP COM 570535104 14069 11772 SH SOLE NONE 11772 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 1832 12098 SH SOLE NONE 12098 0 0 MARTIN MARIETTA MATLS INC COM 573284106 253 739 SH SOLE NONE 739 0 0 MARVELL TECHNOLOGY INC COM 573874104 15056 249638 SH SOLE NONE 249638 0 0 MASCO CORP COM 574599106 6605 118906 SH SOLE NONE 118906 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 483341 1390190 SH SOLE NONE 1390190 0 0 MATADOR RES CO COM 576485205 1657 43568 SH SOLE NONE 43568 0 0 MATCH GROUP INC NEW COM 57667L107 1381 8794 SH SOLE NONE 8794 0 0 MATTEL INC COM 577081102 635 34194 SH SOLE NONE 34194 0 0 MAXIMUS INC COM 577933104 156 1870 SH SOLE NONE 1870 0 0 MCAFEE CORP COM CL A 579063108 0 4 SH SOLE NONE 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 545 6720 SH SOLE NONE 6720 0 0 MCDONALDS CORP COM 580135101 169365 702438 SH SOLE NONE 702438 0 0 MCKESSON CORP COM 58155Q103 42639 213858 SH SOLE NONE 213858 0 0 MCKESSON CORP COM 58155Q103 16274 81623 SH SOLE 1 81623 0 0 MDU RES GROUP INC COM 552690109 652 21976 SH SOLE NONE 21976 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11110 553542 SH SOLE NONE 553542 0 0 MEDIFAST INC COM 58470H101 566 2939 SH SOLE NONE 2939 0 0 MEDPACE HLDGS INC COM 58506Q109 20362 107578 SH SOLE NONE 107578 0 0 MEDTECH ACQUISITION CORP CL A COM CL A 58507N105 193 19400 SH SOLE NONE 19400 0 0 MEDTRONIC PLC SHS G5960L103 77246 616243 SH SOLE NONE 616243 0 0 MERCADOLIBRE INC COM 58733R102 41789 24883 SH SOLE NONE 24883 0 0 MERCK & CO INC NEW COM 58933Y105 18988 252803 SH SOLE NONE 252803 0 0 MEREDITH CORP COM 589433101 619 11116 SH SOLE NONE 11116 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 16 13500 SH SOLE NONE 13500 0 0 METLIFE INC COM 59156R108 9594 155423 SH SOLE NONE 155423 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 905 657 SH SOLE NONE 657 0 0 MGIC INVT CORP WIS COM 552848103 204 13616 SH SOLE NONE 13616 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 3405 SH SOLE NONE 3405 0 0 MICRON TECHNOLOGY INC COM 595112103 12092 170364 SH SOLE NONE 170364 0 0 MICROSOFT CORP COM 594918104 1191885 4227742 SH SOLE NONE 4227742 0 0 MICROSOFT CORP COM 594918104 31774 112705 SH SOLE 1 112705 0 0 MICROSTRATEGY INC CL A NEW 594972408 14631 25295 SH SOLE NONE 25295 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH SOLE NONE 14 0 0 MIDDLEBY CORP COM 596278101 18022 105696 SH SOLE NONE 105696 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 26932 SH SOLE NONE 26932 0 0 MODERNA INC COM 60770K107 590 1533 SH SOLE NONE 1533 0 0 MOHAWK INDS INC COM 608190104 372 2098 SH SOLE NONE 2098 0 0 MOLINA HEALTHCARE INC COM 60855R100 7350 27092 SH SOLE NONE 27092 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 10 SH SOLE NONE 10 0 0 MONARCH CASINO & RESORT INC COM 609027107 4226 63077 SH SOLE NONE 63077 0 0 MONDELEZ INTL INC CL A 609207105 132605 2279215 SH SOLE NONE 2279215 0 0 MONGODB INC CL A 60937P106 6873 14577 SH SOLE NONE 14577 0 0 MONOLITHIC PWR SYS INC COM 609839105 783 1616 SH SOLE NONE 1616 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 87 985 SH SOLE NONE 985 0 0 MOODYS CORP COM 615369105 730 2056 SH SOLE NONE 2056 0 0 MORGAN STANLEY COM NEW 617446448 12400 127424 SH SOLE NONE 127424 0 0 MORNINGSTAR INC COM 617700109 130 500 SH SOLE NONE 500 0 0 MOSAIC CO NEW COM 61945C103 258 7219 SH SOLE NONE 7219 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 21 SH SOLE NONE 21 0 0 MSA SAFETY INC COM 553498106 160 1095 SH SOLE NONE 1095 0 0 MSC INDL DIRECT INC CL A 553530106 274 3417 SH SOLE NONE 3417 0 0 MSCI INC COM 55354G100 712 1171 SH SOLE NONE 1171 0 0 MURPHY USA INC COM 626755102 593 3547 SH SOLE NONE 3547 0 0 MYRIAD GENETICS INC COM 62855J104 687 21280 SH SOLE NONE 21280 0 0 N-ABLE INC COMMON STOCK 62878D100 0 2 SH SOLE NONE 2 0 0 NASDAQ INC COM 631103108 797 4131 SH SOLE NONE 4131 0 0 NATERA INC COM 632307104 39 353 SH SOLE NONE 353 0 0 NATIONAL FUEL GAS CO N J COM 636180101 148 2818 SH SOLE NONE 2818 0 0 NATIONAL HEALTH INVS INC COM 63633D104 37 683 SH SOLE NONE 683 0 0 NATIONAL INSTRS CORP COM 636518102 100 2544 SH SOLE NONE 2544 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 92 2125 SH SOLE NONE 2125 0 0 NCINO INC COM 63947U107 0 3 SH SOLE NONE 3 0 0 NETAPP INC COM 64110D104 769 8564 SH SOLE NONE 8564 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 2892 SH SOLE NONE 2892 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 19810 SH SOLE NONE 19810 0 0 NEW YORK TIMES CO CL A 650111107 44 896 SH SOLE NONE 896 0 0 NEWELL BRANDS INC COM 651229106 313 14121 SH SOLE NONE 14121 0 0 NEWMARKET CORP COM 651587107 176 521 SH SOLE NONE 521 0 0 NEWMONT CORP COM 651639106 30811 567418 SH SOLE NONE 567418 0 0 NEWS CORP NEW CL A 65249B109 330 14023 SH SOLE NONE 14023 0 0 NEWS CORP NEW CL B 65249B208 0 7 SH SOLE NONE 7 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 306 2012 SH SOLE NONE 2012 0 0 NEXTERA ENERGY INC COM 65339F101 327712 4173611 SH SOLE NONE 4173611 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 20 SH SOLE NONE 20 0 0 NIKE INC CL B 654106103 217814 1499786 SH SOLE NONE 1499786 0 0 NIKOLA CORP COM 654110105 0 10 SH SOLE NONE 10 0 0 NIO INC SPON ADS 62914V106 69 1928 SH SOLE NONE 1928 0 0 NISOURCE INC COM 65473P105 339 13992 SH SOLE NONE 13992 0 0 NOKIA CORP SPONSORED ADR 654902204 4491 824048 SH SOLE NONE 824048 0 0 NORDSON CORP COM 655663102 151 632 SH SOLE NONE 632 0 0 NORFOLK SOUTHN CORP COM 655844108 16486 68909 SH SOLE NONE 68909 0 0 NORTHERN TR CORP COM 665859104 3 24 SH SOLE NONE 24 0 0 NORTHROP GRUMMAN CORP COM 666807102 1710 4748 SH SOLE NONE 4748 0 0 NORTHWESTERN CORP COM NEW 668074305 93 1628 SH SOLE NONE 1628 0 0 NORTONLIFELOCK INC COM 668771108 757 29920 SH SOLE NONE 29920 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 6597 SH SOLE NONE 6597 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 16 SH SOLE NONE 16 0 0 NUCOR CORP COM 670346105 1698 17243 SH SOLE NONE 17243 0 0 NUTANIX INC CL A 67059N108 0 11 SH SOLE NONE 11 0 0 NUTRIEN LTD COM 67077M108 112068 1728645 SH SOLE NONE 1728645 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 9 SH SOLE NONE 9 0 0 NVIDIA CORP COM 67066G104 233264 1126010 SH SOLE NONE 1126010 0 0 NVIDIA CORP COM 67066G104 941 4540 SH SOLE 1 4540 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38239 195224 SH SOLE NONE 195224 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19141 31325 SH SOLE NONE 31325 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 10700 SH SOLE NONE 10700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23748 802828 SH SOLE NONE 802828 0 0 OGE ENERGY CORP COM 670837103 47938 1454415 SH SOLE NONE 1454415 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 8604 SH SOLE NONE 8604 0 0 OLIN CORP COM PAR $1 680665205 191 3954 SH SOLE NONE 3954 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 862 14303 SH SOLE NONE 14303 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 44397 970013 SH SOLE NONE 970013 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 170 17500 SH SOLE NONE 17500 0 0 ONE GAS INC COM 68235P108 68 1073 SH SOLE NONE 1073 0 0 ONEMAIN HLDGS INC COM 68268W103 1066 19260 SH SOLE NONE 19260 0 0 ONEOK INC COM 682680103 3 54 SH SOLE NONE 54 0 0 ONTO INNOVATION INC COM COM 683344105 6344 87800 SH SOLE NONE 87800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 24 SH SOLE NONE 24 0 0 ORACLE CORP COM 68389X105 22123 253905 SH SOLE NONE 253905 0 0 ORGANON & CO COMMON STOCK 68622V106 36 1108 SH SOLE NONE 1108 0 0 ORION ACQUISITION CORP COM CL A 68626A108 33 3400 SH SOLE NONE 3400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 45 683 SH SOLE NONE 683 0 0 OSHKOSH CORP COM 688239201 226 2212 SH SOLE NONE 2212 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 3111 99423 SH SOLE NONE 99423 0 0 OWENS CORNING NEW COM 690742101 255 2980 SH SOLE NONE 2980 0 0 PACCAR INC COM 693718108 638 8083 SH SOLE NONE 8083 0 0 PACIFIC PREMIER BANCORP COM 69478X105 92 2215 SH SOLE NONE 2215 0 0 PACKAGING CORP AMER COM 695156109 418 3039 SH SOLE NONE 3039 0 0 PACTIV EVERGREEN INC COM 69526K105 31 2500 SH SOLE NONE 2500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4068 78650 SH SOLE NONE 78650 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 194 SH SOLE NONE 194 0 0 PALO ALTO NETWORKS INC COM 697435105 12151 25367 SH SOLE NONE 25367 0 0 PARKER HANNIFIN CORP COM 701094104 23497 84032 SH SOLE NONE 84032 0 0 PARKER HANNIFIN CORP COM 701094104 14709 52602 SH SOLE 1 52602 0 0 PAYCHEX INC COM 704326107 1455 12940 SH SOLE NONE 12940 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 6 SH SOLE NONE 6 0 0 PAYLOCITY HLDG CORP COM 70438V106 644 2297 SH SOLE NONE 2297 0 0 PAYPAL HLDGS INC COM 70450Y103 137921 530036 SH SOLE NONE 530036 0 0 PAYPAL HLDGS INC COM 70450Y103 700 2689 SH SOLE 1 2689 0 0 PAYSAFE LIMITED ORD G6964L107 0 28 SH SOLE NONE 28 0 0 PDC ENERGY INC COM 69327R101 550 11609 SH SOLE NONE 11609 0 0 PEGASYSTEMS INC COM 705573103 8 60 SH SOLE NONE 60 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3890 44683 SH SOLE NONE 44683 0 0 PENN NATL GAMING INC COM 707569109 1 9 SH SOLE NONE 9 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 101 1658 SH SOLE NONE 1658 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1033 10269 SH SOLE NONE 10269 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 14821 SH SOLE NONE 14821 0 0 PEPSICO INC COM 713448108 38612 256710 SH SOLE NONE 256710 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH SOLE NONE 7 0 0 PERKINELMER INC COM 714046109 5461 31516 SH SOLE NONE 31516 0 0 PERRIGO CO PLC SHS G97822103 0 7 SH SOLE NONE 7 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44061 4261227 SH SOLE NONE 4261227 0 0 PFIZER INC COM 717081103 34747 807888 SH SOLE NONE 807888 0 0 PG&E CORP COM 69331C108 2 185 SH SOLE NONE 185 0 0 PHILIP MORRIS INTL INC COM 718172109 93260 983864 SH SOLE NONE 983864 0 0 PHILIP MORRIS INTL INC COM 718172109 21435 226133 SH SOLE 1 226133 0 0 PHILLIPS 66 COM 718546104 4 54 SH SOLE NONE 54 0 0 PHREESIA INC COM 71944F106 22754 368780 SH SOLE NONE 368780 0 0 PHYSICIANS RLTY TR COM 71943U104 43 2448 SH SOLE NONE 2448 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 9428 SH SOLE NONE 9428 0 0 PINTEREST INC CL A 72352L106 3 67 SH SOLE NONE 67 0 0 PIONEER NAT RES CO COM 723787107 33184 199289 SH SOLE NONE 199289 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 95251 8840045 SH SOLE NONE 8840045 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 23353 SH SOLE NONE 23353 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 52 SH SOLE NONE 52 0 0 POINTS INTL LTD COM NEW 730843208 1813 106000 SH SOLE NONE 106000 0 0 POLARIS INDS INC COM 731068102 409 3419 SH SOLE NONE 3419 0 0 PONTEM CORPORATION SHS CL A G71707106 173 17800 SH SOLE NONE 17800 0 0 POOL CORPORATION COM 73278L105 844 1944 SH SOLE NONE 1944 0 0 POOL CORPORATION COM 73278L105 305 702 SH SOLE 1 702 0 0 POPULAR INC COM NEW 733174700 126 1622 SH SOLE NONE 1622 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 123 2626 SH SOLE NONE 2626 0 0 POSHMARK INC COM CL A 73739W104 26608 1119859 SH SOLE NONE 1119859 0 0 POST HLDGS INC COM 737446104 0 3 SH SOLE NONE 3 0 0 POTLATCH CORP NEW COM 737630103 199 3850 SH SOLE NONE 3850 0 0 POWER INTEGRATIONS INC COM 739276103 646 6523 SH SOLE NONE 6523 0 0 POWERED BRANDS CL A G7209M108 149 15100 SH SOLE NONE 15100 0 0 PPD INC COM 69355F102 0 7 SH SOLE NONE 7 0 0 PPG INDS INC COM 693506107 705 4930 SH SOLE NONE 4930 0 0 PPL CORP COM 69351T106 3 92 SH SOLE NONE 92 0 0 PREMIER INC CL A 74051N102 74 1912 SH SOLE NONE 1912 0 0 PRICE T ROWE GROUP INC COM 74144T108 1461 7426 SH SOLE NONE 7426 0 0 PRIMERICA INC COM 74164M108 165 1076 SH SOLE NONE 1076 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9417 146228 SH SOLE NONE 146228 0 0 PROCTER & GAMBLE CO COM 742718109 107195 766774 SH SOLE NONE 766774 0 0 PROGRESSIVE CORP OHIO COM 743315103 405 4476 SH SOLE NONE 4476 0 0 PROLOGIS INC COM 74340W103 346335 2761183 SH SOLE NONE 2761183 0 0 PROSPERITY BANCSHARES INC COM 743606105 122 1720 SH SOLE NONE 1720 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8016 800000 SH SOLE NONE 800000 0 0 PRUDENTIAL FINL INC COM 744320102 10033 95375 SH SOLE NONE 95375 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 1383 SH SOLE NONE 1383 0 0 PULTE GROUP INC COM 745867101 1378 29998 SH SOLE NONE 29998 0 0 PURE STORAGE INC CL A 74624M102 0 15 SH SOLE NONE 15 0 0 PURPLE INNOVATION INC COM 74640Y106 18382 874506 SH SOLE NONE 874506 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 76030 589469 SH SOLE NONE 589469 0 0 QUALTRICS INTL INC COM CL A 747601201 0 2 SH SOLE NONE 2 0 0 QUANTA SVCS INC COM 74762E102 45115 396368 SH SOLE NONE 396368 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 22721 925888 SH SOLE NONE 925888 0 0 QUEST DIAGNOSTICS INC COM 74834L100 542 3728 SH SOLE NONE 3728 0 0 QUIDEL CORP COM 74838J101 0 2 SH SOLE NONE 2 0 0 QURATE RETAIL INC COM SER A 74915M100 425 41728 SH SOLE NONE 41728 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 21 1500 SH SOLE NONE 1500 0 0 RADIAN GROUP INC COM 750236101 70 3065 SH SOLE NONE 3065 0 0 RALPH LAUREN CORP CL A 751212101 0 3 SH SOLE NONE 3 0 0 RAYMOND JAMES FINL INC COM 754730109 2 22 SH SOLE NONE 22 0 0 RAYONIER INC COM 754907103 40 1124 SH SOLE NONE 1124 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11117 129325 SH SOLE NONE 129325 0 0 REALOGY HLDGS CORP COM 75605Y106 467 26598 SH SOLE NONE 26598 0 0 REALTY INE CORP COM 756109104 3 48 SH SOLE NONE 48 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 388 39400 SH SOLE NONE 39400 0 0 REDFIN CORP COM 75737F108 0 6 SH SOLE NONE 6 0 0 REGAL BELOIT CORP COM 758750103 132 881 SH SOLE NONE 881 0 0 REGENCY CTRS CORP COM 758849103 1 9 SH SOLE NONE 9 0 0 REGENERON PHARMACEUTICALS COM 75886F107 668 1104 SH SOLE NONE 1104 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 118 SH SOLE NONE 118 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 113 1012 SH SOLE NONE 1012 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 177 17800 SH SOLE NONE 17800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 211 1483 SH SOLE NONE 1483 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 0 3 SH SOLE NONE 3 0 0 RENT A CTR INC NEW COM 76009N100 646 11497 SH SOLE NONE 11497 0 0 REPLIGEN CORP COM 759916109 690 2388 SH SOLE NONE 2388 0 0 REPUBLIC SVCS INC COM 760759100 1236 10295 SH SOLE NONE 10295 0 0 RESMED INC COM 761152107 1100 4175 SH SOLE NONE 4175 0 0 REVOLVE GROUP INC CL A 76156B107 25695 415979 SH SOLE NONE 415979 0 0 REXFORD INDL RLTY INC COM 76169C100 46 810 SH SOLE NONE 810 0 0 REXNORD CORP COM 76169B102 25067 389901 SH SOLE NONE 389901 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 124 4537 SH SOLE NONE 4537 0 0 RH COM 74967X103 1 1 SH SOLE NONE 1 0 0 RINGCENTRAL INC CL A 76680R206 2 10 SH SOLE NONE 10 0 0 RLI CORP COM 749607107 41 405 SH SOLE NONE 405 0 0 ROBERT HALF INTL INC COM 770323103 1116 11127 SH SOLE NONE 11127 0 0 ROBLOX CORP CL A 771049103 22700 300469 SH SOLE NONE 300469 0 0 ROCKET COS INC COM CL A 77311W101 0 17 SH SOLE NONE 17 0 0 ROCKWELL AUTOMATION INC COM 773903109 818 2781 SH SOLE NONE 2781 0 0 ROCKWELL AUTOMATION INC COM 773903109 1199 4079 SH SOLE 1 4079 0 0 ROKU INC COM CL A 77543R102 660 2107 SH SOLE NONE 2107 0 0 ROLLINS INC COM 775711104 239 6751 SH SOLE NONE 6751 0 0 ROPER INDS INC NEW COM 776696106 615 1379 SH SOLE NONE 1379 0 0 ROSS STORES INC COM 778296103 116550 1070741 SH SOLE NONE 1070741 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 135 13600 SH SOLE NONE 13600 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 289 29400 SH SOLE NONE 29400 0 0 ROTH CH ACQUISITION IV CO W EXP 07/01/202 ADDED 77867P112 9 14700 SH SOLE NONE 14700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 27 SH SOLE NONE 27 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 8533 6052000 SH SOLE NONE 6052000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23389 524772 SH SOLE NONE 524772 0 0 ROYAL GOLD INC COM 780287108 25198 263881 SH SOLE NONE 263881 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50 1396 SH SOLE NONE 1396 0 0 RPM INTL INC COM 749685103 541 6971 SH SOLE NONE 6971 0 0 RYDER SYS INC COM 783549108 182 2197 SH SOLE NONE 2197 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4143 49500 SH SOLE NONE 49500 0 0 S&P GLOBAL INC COM 78409V104 209305 492609 SH SOLE NONE 492609 0 0 S&P GLOBAL INC COM 78409V104 13605 32019 SH SOLE 1 32019 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49 3359 SH SOLE NONE 3359 0 0 SAFEHOLD INC COM 78645L100 13 181 SH SOLE NONE 181 0 0 SALESFORCE COM INC COM 79466L302 28441 104865 SH SOLE NONE 104865 0 0 SALESFORCE COM INC COM 79466L302 7754 28588 SH SOLE 1 28588 0 0 SANDERSON FARMS INC COM 800013104 38 201 SH SOLE NONE 201 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1208 28961 SH SOLE NONE 28961 0 0 SAP AG SPON ADR 803054204 196 1452 SH SOLE NONE 1452 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 4 SH SOLE NONE 4 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 119545 361633 SH SOLE NONE 361633 0 0 SCHLUMBERGER LTD COM STK 806857108 5 172 SH SOLE NONE 172 0 0 SCHRODINGER INC COM 80810D103 0 3 SH SOLE NONE 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1163 15971 SH SOLE NONE 15971 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 148 1729 SH SOLE NONE 1729 0 0 SCIENTIFIC GAMES CORP COM 80874P109 0 5 SH SOLE NONE 5 0 0 SCION TECH GROWTH I CL A SHS G31067104 7583 779380 SH SOLE NONE 779380 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 198 257382 SH SOLE NONE 257382 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 118 182159 SH SOLE NONE 182159 0 0 SCION TECH GROWTH II CL A SHS G31070108 5133 526477 SH SOLE NONE 526477 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 264 1803 SH SOLE NONE 1803 0 0 SEA LTD ADS 81141R100 39232 123090 SH SOLE NONE 123090 0 0 SEABOARD CORP COM 811543107 4 1 SH SOLE NONE 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 26 SH SOLE NONE 26 0 0 SEAGEN INC COM 81181C104 100 587 SH SOLE NONE 587 0 0 SEALED AIR CORP NEW COM 81211K100 135 2469 SH SOLE NONE 2469 0 0 SEI INVESTMENTS CO COM 784117103 213 3595 SH SOLE NONE 3595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94 1800 SH SOLE NONE 1800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y905 20 620 SH Call SOLE NONE 620 0 0 SELECTIVE INS GROUP INC COM 816300107 137 1817 SH SOLE NONE 1817 0 0 SEMPRA ENERGY COM 816851109 158316 1251508 SH SOLE NONE 1251508 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 165873 3031305 SH SOLE NONE 3031305 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4328 47515 SH SOLE NONE 47515 0 0 SERVICE CORP INTL COM 817565104 444 7374 SH SOLE NONE 7374 0 0 SERVICENOW INC COM 81762P102 153605 246846 SH SOLE NONE 246846 0 0 SHERWIN WILLIAMS CO COM 824348106 4079 14582 SH SOLE NONE 14582 0 0 SHIFT4 PMTS INC CL A 82452J109 0 2 SH SOLE NONE 2 0 0 SHOPIFY INC CL A 82509L107 24700 18218 SH SOLE NONE 18218 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 25985 2105769 SH SOLE NONE 2105769 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 98812 362905 SH SOLE NONE 362905 0 0 SILGAN HOLDINGS INC COM 827048109 142 3711 SH SOLE NONE 3711 0 0 SILICON LABORATORIES INC COM 826919102 0 2 SH SOLE NONE 2 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 167 17000 SH SOLE NONE 17000 0 0 SILVERGATE CAP CORP CL A 82837P408 10943 94748 SH SOLE NONE 94748 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 40 SH SOLE NONE 40 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 118 1099 SH SOLE NONE 1099 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 107 SH SOLE NONE 107 0 0 SIRIUSPOINT LTD COM G8192H106 7433 802711 SH SOLE NONE 802711 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE NONE 2 0 0 SKECHERS U S A INC CL A 830566105 0 7 SH SOLE NONE 7 0 0 SKILLSOFT CORP CL A 83066P200 11194 957595 SH SOLE NONE 957595 0 0 SKILLZ INC COM 83067L109 0 13 SH SOLE NONE 13 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 489 2968 SH SOLE NONE 2968 0 0 SL GREEN RLTY CORP COM 78440X804 69 970 SH SOLE NONE 970 0 0 SLM CORP COM 78442P106 59263 3367218 SH SOLE NONE 3367218 0 0 SMARTSHEET INC COM CL A 83200N103 34308 498518 SH SOLE NONE 498518 0 0 SMITH A O COM 831865209 380 6217 SH SOLE NONE 6217 0 0 SMUCKER J M CO COM NEW 832696405 708 5895 SH SOLE NONE 5895 0 0 SNAP INC CL A 83304A106 96632 1308132 SH SOLE NONE 1308132 0 0 SNAP ON INC COM 833034101 652 3121 SH SOLE NONE 3121 0 0 SNOWFLAKE INC CL A 833445109 15392 50894 SH SOLE NONE 50894 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 11165 1100000 SH SOLE NONE 1100000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 645 12005 SH SOLE NONE 12005 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 30 SH SOLE NONE 30 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH SOLE NONE 6 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 2 SH SOLE NONE 2 0 0 SONOCO PRODS CO COM 835495102 186 3130 SH SOLE NONE 3130 0 0 SOTERA HEALTH CO COM 83601L102 0 6 SH SOLE NONE 6 0 0 SOUTHERN CO COM 842587107 8 130 SH SOLE NONE 130 0 0 SOUTHERN COPPER CORP COM 84265V105 1 10 SH SOLE NONE 10 0 0 SOUTHWEST AIRLS CO COM 844741108 4 73 SH SOLE NONE 73 0 0 SOUTHWEST GAS CORP COM 844895102 100 1489 SH SOLE NONE 1489 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 174 17600 SH SOLE NONE 17600 0 0 SPDR GOLD TR OPTIONS 78463V907 1198 36300 SH Call SOLE NONE 36300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 172 1050 SH SOLE NONE 1050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128604 299678 SH SOLE NONE 299678 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F903 13 31 SH Call SOLE NONE 31 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 73318 2897933 SH SOLE NONE 2897933 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15245 139402 SH SOLE NONE 139402 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208 2170 SH SOLE NONE 2170 0 0 SPIRE INC COM 84857L101 94 1537 SH SOLE NONE 1537 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 73 1584 SH SOLE NONE 1584 0 0 SPLUNK INC COM 848637104 3 20 SH SOLE NONE 20 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 14 SH SOLE NONE 14 0 0 SPROUTS FMRS MKT INC COM 85208M102 438 18889 SH SOLE NONE 18889 0 0 SQUARE INC CL A 852234103 51908 216427 SH SOLE NONE 216427 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18424 265477 SH SOLE NONE 265477 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3834 83317 SH SOLE NONE 83317 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 3 SH SOLE NONE 3 0 0 STAG INDL INC COM 85254J102 68 1740 SH SOLE NONE 1740 0 0 STANLEY BLACK & DECKER INC COM 854502101 620 3538 SH SOLE NONE 3538 0 0 STAR PEAK CORP II CL A 855179107 75 7600 SH SOLE NONE 7600 0 0 STARBUCKS CORP COM 855244109 57558 521783 SH SOLE NONE 521783 0 0 STARWOOD PPTY TR INC COM 85571B105 0 15 SH SOLE NONE 15 0 0 STATE STR CORP COM 857477103 881 10403 SH SOLE NONE 10403 0 0 STEEL DYNAMICS INC COM 858119100 1211 20705 SH SOLE NONE 20705 0 0 STERICYCLE INC COM 858912108 0 5 SH SOLE NONE 5 0 0 STERIS PLC SHS USD G8473T100 203 994 SH SOLE NONE 994 0 0 STERLING BANCORP DEL COM 85917A100 50 2004 SH SOLE NONE 2004 0 0 STEWART INFORMATION SVCS COR COM 860372101 768 12144 SH SOLE NONE 12144 0 0 STIFEL FINL CORP COM 860630102 61 898 SH SOLE NONE 898 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE NONE 4 0 0 STORE CAP CORP COM 862121100 33092 1033170 SH SOLE NONE 1033170 0 0 STRYKER CORPORATION COM 863667101 72213 273824 SH SOLE NONE 273824 0 0 SUN CMNTYS INC COM 866674104 52713 284782 SH SOLE NONE 284782 0 0 SUNRUN INC COM 86771W105 765 17388 SH SOLE NONE 17388 0 0 SVB FINL GROUP COM 78486Q101 5 7 SH SOLE NONE 7 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4975 500000 SH SOLE NONE 500000 0 0 SWITCH INC CL A 87105L104 14407 567438 SH SOLE NONE 567438 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 488 47858 SH SOLE NONE 47858 0 0 SYLVAMO CORP COMMON STOCK 871332102 69 2072 SH SOLE NONE 2072 0 0 SYNCHRONY FINL COM 87165B103 213924 4376513 SH SOLE NONE 4376513 0 0 SYNEOS HEALTH INC CL A 87166B102 11499 131442 SH SOLE NONE 131442 0 0 SYNNEX CORP COM 87162W100 0 2 SH SOLE NONE 2 0 0 SYNOPSYS INC COM 871607107 6 19 SH SOLE NONE 19 0 0 SYNOVUS FINL CORP COM NEW 87161C501 167 3794 SH SOLE NONE 3794 0 0 SYSCO CORP COM 871829107 5 59 SH SOLE NONE 59 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 277360 2484193 SH SOLE NONE 2484193 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 14 SH SOLE NONE 14 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH SOLE NONE 3 0 0 TAPESTRY INC COM 876030107 1 16 SH SOLE NONE 16 0 0 TARGA RES CORP COM 87612G101 957 19439 SH SOLE NONE 19439 0 0 TARGET CORP COM 87612E106 2915 12742 SH SOLE NONE 12742 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 588 22800 SH SOLE NONE 22800 0 0 TC ENERGY CORP COM 87807B107 9826 204334 SH SOLE NONE 204334 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 41 SH SOLE NONE 41 0 0 TEGNA INC COM 87901J105 63 3194 SH SOLE NONE 3194 0 0 TELADOC INC COM 87918A105 78 615 SH SOLE NONE 615 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 6 SH SOLE NONE 6 0 0 TELEFLEX INC COM 879369106 31580 83866 SH SOLE NONE 83866 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 11 SH SOLE NONE 11 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 683 10280 SH SOLE NONE 10280 0 0 TERADATA CORP DEL COM 88076W103 66269 1155523 SH SOLE NONE 1155523 0 0 TERADYNE INC COM 880770102 79 727 SH SOLE NONE 727 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3655 87707 SH SOLE NONE 87707 0 0 TERRENO RLTY CORP COM 88146M101 31 495 SH SOLE NONE 495 0 0 TESLA INC COM 88160R101 633 816 SH SOLE NONE 816 0 0 TETRA TECH INC NEW COM 88162G103 118 791 SH SOLE NONE 791 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 472 48448 SH SOLE NONE 48448 0 0 TEXAS INSTRS INC COM 882508104 29957 155856 SH SOLE NONE 155856 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14852 12281 SH SOLE NONE 12281 0 0 TEXAS ROADHOUSE INC COM 882681109 0 4 SH SOLE NONE 4 0 0 TEXTRON INC COM 883203101 1 13 SH SOLE NONE 13 0 0 TFS FINL CORP COM 87240R107 210 10992 SH SOLE NONE 10992 0 0 TG THERAPEUTICS INC COM 88322Q108 0 7 SH SOLE NONE 7 0 0 THE ODP CORP COM 88337F105 409 10189 SH SOLE NONE 10189 0 0 THE TRADE DESK INC COM CL A 88339J105 4 53 SH SOLE NONE 53 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1062 1200000 SH SOLE NONE 1200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 171159 299580 SH SOLE NONE 299580 0 0 THOR INDS INC COM 885160101 251 2043 SH SOLE NONE 2043 0 0 THREDUP INC CL A 88556E102 781 36000 SH SOLE NONE 36000 0 0 TILRAY INC COM CL 2 88688T100 0 24 SH SOLE NONE 24 0 0 TIMKEN CO COM 887389104 84 1284 SH SOLE NONE 1284 0 0 TJX COS INC NEW COM 872540109 41736 632560 SH SOLE NONE 632560 0 0 T-MOBILE US INC COM 872590104 17413 136295 SH SOLE NONE 136295 0 0 TOLL BROTHERS INC COM 889478103 402 7266 SH SOLE NONE 7266 0 0 TOPBUILD CORP COM 89055F103 0 2 SH SOLE NONE 2 0 0 TORO CO COM 891092108 285 2927 SH SOLE NONE 2927 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 22781 475300 SH SOLE NONE 475300 0 0 TRACTOR SUPPLY CO COM 892356106 377 1860 SH SOLE NONE 1860 0 0 TRADEWEB MKTS INC CL A 892672106 24 295 SH SOLE NONE 295 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 144413 836447 SH SOLE NONE 836447 0 0 TRANSDIGM GROUP INC COM 893641100 5938 9507 SH SOLE NONE 9507 0 0 TRANSUNION COM 89400J107 95 844 SH SOLE NONE 844 0 0 TRAVEL PLUS LEISURE CO COM 894164102 97 1779 SH SOLE NONE 1779 0 0 TRAVELERS COMPANIES INC COM 89417E109 1414 9303 SH SOLE NONE 9303 0 0 TREX CO INC COM 89531P105 1 6 SH SOLE NONE 6 0 0 TRIMBLE INC COM 896239100 545 6627 SH SOLE NONE 6627 0 0 TRIPADVISOR INC COM 896945201 0 6 SH SOLE NONE 6 0 0 TRUIST FINL CORP COM 89832Q109 10 166 SH SOLE NONE 166 0 0 TTEC HLDGS INC COM 89854H102 112 1198 SH SOLE NONE 1198 0 0 TUSIMPLE HLDGS INC CL A 90089L108 0 6 SH SOLE NONE 6 0 0 TWILIO INC CL A 90138F102 6 20 SH SOLE NONE 20 0 0 TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH SOLE NONE 2 0 0 TWITTER INC COM 90184L102 66 1096 SH SOLE NONE 1096 0 0 TWO COM CL A G9152V101 4895 500000 SH SOLE NONE 500000 0 0 TYLER TECHNOLOGIES INC COM 902252105 124 270 SH SOLE NONE 270 0 0 TYSON FOODS INC CL A 902494103 822 10412 SH SOLE NONE 10412 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 122 12300 SH SOLE NONE 12300 0 0 UBER TECHNOLOGIES INC COM 90353T100 85066 1898802 SH SOLE NONE 1898802 0 0 UBER TECHNOLOGIES INC COM 90353T100 7057 157521 SH SOLE 1 157521 0 0 UBIQUITI INC COM 90353W103 0 1 SH SOLE NONE 1 0 0 UDR INC COM 902653104 140 2635 SH SOLE NONE 2635 0 0 UFP INDUSTRIES INC COM 90278Q108 96 1406 SH SOLE NONE 1406 0 0 UGI CORP NEW COM 902681105 249 5835 SH SOLE NONE 5835 0 0 UIPATH INC CL A 90364P105 1 28 SH SOLE NONE 28 0 0 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE NONE 7 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH SOLE NONE 3 0 0 UMB FINL CORP COM 902788108 55 565 SH SOLE NONE 565 0 0 UMPQUA HLDGS CORP COM 904214103 160 7901 SH SOLE NONE 7901 0 0 UNDER ARMOUR INC CL A 904311107 0 11 SH SOLE NONE 11 0 0 UNDER ARMOUR INC CL C 904311206 0 11 SH SOLE NONE 11 0 0 UNIFIRST CORP MASS COM 904708104 4890 23001 SH SOLE NONE 23001 0 0 UNILEVER PLC SPON ADR NEW 904767704 133 2448 SH SOLE NONE 2448 0 0 UNION PAC CORP COM 907818108 13175 67214 SH SOLE NONE 67214 0 0 UNITED AIRLS HLDGS INC COM 910047109 2 40 SH SOLE NONE 40 0 0 UNITED BANKSHARES INC WEST V COM 909907107 135 3716 SH SOLE NONE 3716 0 0 UNITED NAT FOODS INC COM 911163103 636 13128 SH SOLE NONE 13128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 84967 466597 SH SOLE NONE 466597 0 0 UNITED RENTALS INC COM 911363109 14027 39970 SH SOLE NONE 39970 0 0 UNITED STATES STL CORP NEW COM 912909108 22 1018 SH SOLE NONE 1018 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 578 3132 SH SOLE NONE 3132 0 0 UNITEDHEALTH GROUP INC COM 91324P102 336965 862376 SH SOLE NONE 862376 0 0 UNITY SOFTWARE INC COM 91332U101 28264 223870 SH SOLE NONE 223870 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 240 SH SOLE NONE 240 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 45 328 SH SOLE NONE 328 0 0 UNUM GROUP COM 91529Y106 8526 340221 SH SOLE NONE 340221 0 0 UPLAND SOFTWARE INC COM 91544A109 14322 428282 SH SOLE NONE 428282 0 0 UPSTART HLDGS INC COM 91680M107 9902 31293 SH SOLE NONE 31293 0 0 UPWORK INC COM 91688F104 0 6 SH SOLE NONE 6 0 0 US BANCORP DEL COM NEW 902973304 10 164 SH SOLE NONE 164 0 0 US FOODS HLDG CORP COM 912008109 212742 6137967 SH SOLE NONE 6137967 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 5 SH SOLE NONE 5 0 0 V F CORP COM 918204108 3 43 SH SOLE NONE 43 0 0 VAIL RESORTS INC COM 91879Q109 5853 17522 SH SOLE NONE 17522 0 0 VALERO ENERGY CORP NEW COM 91913Y100 595 8431 SH SOLE NONE 8431 0 0 VALLEY NATL BANCORP COM 919794107 152 11429 SH SOLE NONE 11429 0 0 VALMONT INDS INC COM 920253101 132 560 SH SOLE NONE 560 0 0 VALVOLINE INC COM 92047W101 94 3016 SH SOLE NONE 3016 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38575 1308953 SH SOLE NONE 1308953 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 66216 336105 SH SOLE NONE 336105 0 0 VANGUARD WORLD FD US STK ETF 921910733 98 1222 SH SOLE NONE 1222 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20189 132484 SH SOLE NONE 132484 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 77 1043 SH SOLE NONE 1043 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 50523 246443 SH SOLE NONE 246443 0 0 VERISK ANALYTICS INC CL A 92345Y106 513 2562 SH SOLE NONE 2562 0 0 VERITIV CORP COM 923454102 1307 14588 SH SOLE NONE 14588 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35375 654980 SH SOLE NONE 654980 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1026 5659 SH SOLE NONE 5659 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 38145 SH SOLE NONE 38145 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 17333 793275 SH SOLE NONE 793275 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 5520 SH SOLE NONE 5520 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 859 88434 SH SOLE NONE 88434 0 0 VIRTU FINL INC CL A 928254101 79 3228 SH SOLE NONE 3228 0 0 VISA INC COM CL A 92826C839 448960 2015533 SH SOLE NONE 2015533 0 0 VISA INC COM CL A 92826C839 15156 68040 SH SOLE 1 68040 0 0 VISTRA CORP COM 92840M102 478 27929 SH SOLE NONE 27929 0 0 VMWARE INC CL A COM 928563402 3382 22741 SH SOLE NONE 22741 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 7585 123559 SH SOLE NONE 123559 0 0 VROOM INC COM 92918V109 0 6 SH SOLE NONE 6 0 0 VULCAN MATLS CO COM 929160109 304 1798 SH SOLE NONE 1798 0 0 WABTEC COM 929740108 2 22 SH SOLE NONE 22 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 83 8500 SH SOLE NONE 8500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 596 12662 SH SOLE NONE 12662 0 0 WALMART INC COM 931142103 373 2673 SH SOLE NONE 2673 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 13600 SH SOLE NONE 13600 0 0 WASTE CONNECTIONS INC COM 94106B101 25434 201968 SH SOLE NONE 201968 0 0 WASTE MGMT INC DEL COM 94106L109 9013 60346 SH SOLE NONE 60346 0 0 WATERS CORP COM 941848103 725 2028 SH SOLE NONE 2028 0 0 WATSCO INC COM 942622200 316 1193 SH SOLE NONE 1193 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 2219 SH SOLE NONE 2219 0 0 WEC ENERGY GROUP INC COM 92939U106 84 953 SH SOLE NONE 953 0 0 WELLS FARGO & CO NEW COM 949746101 27073 583335 SH SOLE NONE 583335 0 0 WELLTOWER INC COM 95040Q104 4 51 SH SOLE NONE 51 0 0 WENDYS CO COM 95058W100 130 6001 SH SOLE NONE 6001 0 0 WERNER ENTERPRISES INC COM 950755108 68 1545 SH SOLE NONE 1545 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 352 829 SH SOLE NONE 829 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10299 94644 SH SOLE NONE 94644 0 0 WESTERN DIGITAL CORP. COM 958102105 2 37 SH SOLE NONE 37 0 0 WESTERN UN CO COM 959802109 314 15529 SH SOLE NONE 15529 0 0 WESTLAKE CHEM CORP COM 960413102 320 3511 SH SOLE NONE 3511 0 0 WESTROCK CO COM 96145D105 179 3600 SH SOLE NONE 3600 0 0 WEX INC COM 96208T104 0 2 SH SOLE NONE 2 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 778 21864 SH SOLE NONE 21864 0 0 WHIRLPOOL CORP COM 963320106 1 3 SH SOLE NONE 3 0 0 WIDEOPENWEST INC COM 96758W101 1265 64359 SH SOLE NONE 64359 0 0 WILLIAMS COS INC DEL COM 969457100 260333 10035965 SH SOLE NONE 10035965 0 0 WILLIAMS SONOMA INC COM 969904101 684 3858 SH SOLE NONE 3858 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 58839 253113 SH SOLE NONE 253113 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 3755 215069 SH SOLE NONE 215069 0 0 WORTHINGTON INDS INC COM 981811102 139 2633 SH SOLE NONE 2633 0 0 WP CAREY INC COM 92936U109 1 10 SH SOLE NONE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3867 50093 SH SOLE NONE 50093 0 0 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE NONE 6 0 0 XCEL ENERGY INC COM 98389B100 89 1427 SH SOLE NONE 1427 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 132 6541 SH SOLE NONE 6541 0 0 XILINX INC COM 983919101 5 30 SH SOLE NONE 30 0 0 XPENG INC ADS 98422D105 6705 188673 SH SOLE NONE 188673 0 0 XPO LOGISTICS INC COM 983793100 2970 37315 SH SOLE NONE 37315 0 0 XYLEM INC COM 98419M100 1113 9000 SH SOLE NONE 9000 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 1067 SH SOLE NONE 1067 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 773 1500 SH SOLE 1 1500 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 65541 337595 SH SOLE NONE 337595 0 0 ZOETIS INC CL A 98978V103 590 3040 SH SOLE 1 3040 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 18072 68920 SH SOLE NONE 68920 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 598 SH SOLE NONE 598 0 0 ZYMEWORKS INC COM 98985W102 1037 35708 SH SOLE NONE 35708 0 0 ZYNGA INC CL A 98986T108 435 57705 SH SOLE NONE 57705 0 0