SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	Common Stock	D18190898	9,396	721,173	SH		SOLE		721,173	0	0
ALLEGION PLC	Common Stock	G0176J109	25	182	SH		SOLE		182	0	0
ALKERMES PLC	Common Stock	G01767105	18,714	763,200	SH		SOLE		763,200	0	0
AMCOR PLC	Common Stock	G0250X107	17,034	1,486,371	SH		SOLE		1,486,371	0	0
AMDOCS LTD	Common Stock	G02602103	1	10	SH		SOLE		10	0	0
AON PLC	Common Stock	G0403H108	50,631	212,057	SH		SOLE		212,057	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	1,244	26,200	SH		SOLE		26,200	0	0
ATHENE HOLDING LTD	Common Stock	G0684D107	5,522	81,800	SH		SOLE		81,800	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	146,994	498,642	SH		SOLE		498,642	0	0
BUNGE LIMITED	Common Stock	G16962105	205	2,626	SH		SOLE		2,626	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	10,722	187,477	SH		SOLE		187,477	0	0
CLARIVATE PLC	Common Stock	G21810109	5,655	205,400	SH		SOLE		205,400	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	1	10	SH		SOLE		10	0	0
DESPEGAR COM CORP	Common Stock	G27358103	14,046	1,063,256	SH		SOLE		1,063,256	0	0
EATON CORP PLC	Common Stock	G29183103	14,162	95,573	SH		SOLE		95,573	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101	358,669	1,501,211	SH		SOLE		1,501,211	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	110	435	SH		SOLE		435	0	0
FERGUSON PLC NEW	Common Stock	G3421J106	38,128	274,628	SH		SOLE		274,628	0	0
GENPACT LIMITED	Common Stock	G3922B107	4,605	101,368	SH		SOLE		101,368	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	183	802	SH		SOLE		802	0	0
HERBALIFE NUTRITION LTD	Common Stock	G4412G101	127	2,403	SH		SOLE		2,403	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	512	5,464	SH		SOLE		5,464	0	0
ICON PLC	Common Stock	G4705A100	13,902	67,252	SH		SOLE		67,252	0	0
IHS MARKIT LTD	Common Stock	G47567105	1,648,435	14,631,949	SH		SOLE		14,631,949	0	0
INVESCO LTD	Common Stock	G491BT108	40,095	1,500,000	SH		SOLE		1,500,000	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	16,298	91,749	SH		SOLE		91,749	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	37,858	551,622	SH		SOLE		551,622	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U104	7,239	266,540	SH		SOLE		266,540	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120	11,461	423,838	SH		SOLE		423,838	0	0
LINDE PLC	Common Stock	G5494J103	891,925	3,085,177	SH		SOLE		3,085,177	0	0
MEDTRONIC PLC	Common Stock	G5960L103	434,616	3,501,293	SH		SOLE		3,501,293	0	0
APTIV PLC	Common Stock	G6095L109	154,173	979,935	SH		SOLE		979,935	0	0
NIELSEN HLDGS PLC	Common Stock	G6518L108	0	10	SH		SOLE		10	0	0
NORWEGIAN CRUISE LINE HLDG L	Common Stock	G66721104	13	458	SH		SOLE		458	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	84,397	1,509,237	SH		SOLE		1,509,237	0	0
PENTAIR PLC	Common Stock	G7S00T104	101	1,492	SH		SOLE		1,492	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103	461	3,093	SH		SOLE		3,093	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	41	995	SH		SOLE		995	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common Stock	G7997R103	11	124	SH		SOLE		124	0	0
SENSATA TECHNOLOGIES HLDG PL	Common Stock	G8060N102	35	605	SH		SOLE		605	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	87	1,076	SH		SOLE		1,076	0	0
STERIS PLC	Common Stock	G8473T100	130	631	SH		SOLE		631	0	0
TECHNIPFMC PLC	Common Stock	G87110105	73	8,031	SH		SOLE		8,031	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	138	9,500	SH		SOLE		9,500	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	13,205	71,714	SH		SOLE		71,714	0	0
VASTA PLATFORM LTD	Common Stock	G9440A109	8,119	999,841	SH		SOLE		999,841	0	0
GOLAR LNG LTD	Common Stock	G9456A100	0	10	SH		SOLE		10	0	0
PERRIGO CO PLC	Common Stock	G97822103	0	10	SH		SOLE		10	0	0
ALCON AG	Common Stock	H01301128	51,096	729,087	SH		SOLE		729,087	0	0
CHUBB LIMITED	Common Stock	H1467J104	83,424	524,877	SH		SOLE		524,877	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	13,110	80,978	SH		SOLE		80,978	0	0
GARMIN LTD	Common Stock	H2906T109	515	3,561	SH		SOLE		3,561	0	0
UBS GROUP AG	Common Stock	H42097107	39,936	2,606,953	SH		SOLE		2,606,953	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	108,006	798,800	SH		SOLE		798,800	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	15,194	55,132	SH		SOLE		55,132	0	0
ICL GROUP LTD	Common Stock	M53213100	4,911	723,738	SH		SOLE		723,738	0	0
INMODE LTD	Common Stock	M5425M103	18,974	200,400	SH		SOLE		200,400	0	0
NANO X IMAGING LTD	Common Stock	M70700105	292	9,100	SH		SOLE		9,100	0	0
TARO PHARMACEUTICAL INDS LTD	Common Stock	M8737E108	451	6,266	SH		SOLE		6,266	0	0
WIX COM LTD	Common Stock	M98068105	9	30	SH		SOLE		30	0	0
AFFIMED N V	Common Stock	N01045108	3,264	384,000	SH		SOLE		384,000	0	0
ASML HOLDING N V	Depository Receipt	N07059210	26,114	37,800	SH		SOLE		37,800	0	0
ELASTIC N V	Common Stock	N14506104	258	1,767	SH		SOLE		1,767	0	0
CNH INDL N V	Common Stock	N20944109	5,400	327,024	SH		SOLE		327,024	0	0
FERRARI N V	Common Stock	N3167Y103	3,049	14,795	SH		SOLE		14,795	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	46,128	448,413	SH		SOLE		448,413	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	179,579	872,930	SH		SOLE		872,930	0	0
QIAGEN NV	Common Stock	N72482123	0	10	SH		SOLE		10	0	0
STELLANTIS N.V	Common Stock	N82405106	2,178	110,979	SH		SOLE		110,979	0	0
YANDEX N V	Common Stock	N97284108	12,653	178,836	SH		SOLE		178,836	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	396,759	4,652,426	SH		SOLE		4,652,426	0	0
ATLAS CORP	Common Stock	Y0436Q109	1,656	116,200	SH		SOLE		116,200	0	0
COSTAMARE INC	Common Stock	Y1771G102	0	10	SH		SOLE		10	0	0
AGCO CORP	Common Stock	001084102	3,673	28,172	SH		SOLE		28,172	0	0
AGNC INVT CORP	REIT	00123Q104	15,106	894,368	SH		SOLE		894,368	0	0
AES CORP	Common Stock	00130H105	14,261	547,053	SH		SOLE		547,053	0	0
API GROUP CORP	Common Stock	00187Y100	2,402	115,000	SH		SOLE		115,000	0	0
AT&T INC	Common Stock	00206R102	335,022	11,640,761	SH		SOLE		11,640,761	0	0
ABBOTT LABS	Common Stock	002824100	395,762	3,413,804	SH		SOLE		3,413,804	0	0
ABBVIE INC	Common Stock	00287Y109	423,121	3,756,407	SH		SOLE		3,756,407	0	0
ABIOMED INC	Common Stock	003654100	21,747	69,678	SH		SOLE		69,678	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	100,680	1,054,900	SH		SOLE		1,054,900	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	31	165	SH		SOLE		165	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	49,067	83,784	SH		SOLE		83,784	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	1,846	9,000	SH		SOLE		9,000	0	0
AECOM	Common Stock	00766T100	3,799	60,000	SH		SOLE		60,000	0	0
AEROJET ROCKETDYNE HLDGS INC	Common Stock	007800105	27,279	564,900	SH		SOLE		564,900	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	13,359	114,600	SH		SOLE		114,600	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	26,045	277,287	SH		SOLE		277,287	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	75,024	507,568	SH		SOLE		507,568	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	161	2,927	SH		SOLE		2,927	0	0
AGREE RLTY CORP	REIT	008492100	82	1,157	SH		SOLE		1,157	0	0
AGORA INC	Depository Receipt	00851L103	19,923	474,820	SH		SOLE		474,820	0	0
AIRBNB INC	Common Stock	009066101	1,914	12,500	SH		SOLE		12,500	0	0
AIR LEASE CORP	Common Stock	00912X302	1,336	32,000	SH		SOLE		32,000	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	203,671	707,976	SH		SOLE		707,976	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	859,004	7,367,100	SH		SOLE		7,367,100	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108	765	100,000	SH		SOLE		100,000	0	0
ALBEMARLE CORP	Common Stock	012653101	119,292	708,131	SH		SOLE		708,131	0	0
ALCOA CORP	Common Stock	013872106	5,784	157,000	SH		SOLE		157,000	0	0
ALEXANDER & BALDWIN INC NEW	REIT	014491104	568	31,000	SH		SOLE		31,000	0	0
ALEXANDERS INC	REIT	014752109	1,340	5,000	SH		SOLE		5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	286,166	1,572,858	SH		SOLE		1,572,858	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	275,625	1,500,325	SH		SOLE		1,500,325	0	0
ALGONQUIN PWR UTILS CORP	Common Stock	015857105	19,763	1,325,000	SH		SOLE		1,325,000	0	0
ALIBABA GROUP HLDG LTD	Depository Receipt	01609W102	1,703,387	7,511,186	SH		SOLE		7,511,186	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	59,967	98,146	SH		SOLE		98,146	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	4,074	21,000	SH		SOLE		21,000	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	2,336	22,419	SH		SOLE		22,419	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	25	440	SH		SOLE		440	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	150	3,763	SH		SOLE		3,763	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Common Stock	01988P108	12,532	677,014	SH		SOLE		677,014	0	0
ALLSTATE CORP	Common Stock	020002101	177	1,358	SH		SOLE		1,358	0	0
ALLY FINL INC	Common Stock	02005N100	110,432	2,215,728	SH		SOLE		2,215,728	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	6,728	39,690	SH		SOLE		39,690	0	0
ALPHABET INC	Common Stock	02079K107	1,129,112	450,506	SH		SOLE		450,506	0	0
ALPHABET INC	Common Stock	02079K305	2,788,778	1,142,104	SH		SOLE		1,142,104	0	0
ALTERYX INC	Common Stock	02156B103	20,605	239,533	SH		SOLE		239,533	0	0
AMAZON COM INC	Common Stock	023135106	1,479,874	430,176	SH		SOLE		430,176	0	0
AMEREN CORP	Common Stock	023608102	21,277	265,828	SH		SOLE		265,828	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	519	24,453	SH		SOLE		24,453	0	0
AMERICAN AXLE & MFG HLDGS IN	Common Stock	024061103	2,556	247,000	SH		SOLE		247,000	0	0
AMERICAN EAGLE OUTFITTERS IN	Common Stock	02553E106	1,839	49,000	SH		SOLE		49,000	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	89,350	1,056,269	SH		SOLE		1,056,269	0	0
AMERICAN EQTY INVT LIFE HLD	Common Stock	025676206	4,654	144,000	SH		SOLE		144,000	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	128,593	778,265	SH		SOLE		778,265	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	8,109	208,710	SH		SOLE		208,710	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	10,882	228,606	SH		SOLE		228,606	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	423,522	1,567,788	SH		SOLE		1,567,788	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	56,302	365,292	SH		SOLE		365,292	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	25,692	224,403	SH		SOLE		224,403	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	3,733	15,000	SH		SOLE		15,000	0	0
AMERIS BANCORP	Common Stock	03076K108	1,924	38,000	SH		SOLE		38,000	0	0
AMETEK INC	Common Stock	031100100	22,594	169,244	SH		SOLE		169,244	0	0
AMGEN INC	Common Stock	031162100	269,242	1,104,584	SH		SOLE		1,104,584	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	27	2,777	SH		SOLE		2,777	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	9,468	400,000	SH		SOLE		400,000	0	0
AMPHENOL CORP NEW	Common Stock	032095101	15,818	231,212	SH		SOLE		231,212	0	0
ANALOG DEVICES INC	Common Stock	032654105	144	837	SH		SOLE		837	0	0
ANAPLAN INC	Common Stock	03272L108	30,541	573,000	SH		SOLE		573,000	0	0
ANGEL OAK MTG INC	Common Stock	03464Y108	37,621	2,105,263	SH		SOLE		2,105,263	0	0
ANGLOGOLD ASHANTI LIMITED	Depository Receipt	035128206	1,152	62,010	SH		SOLE		62,010	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	13,671	1,539,500	SH		SOLE		1,539,500	0	0
ANSYS INC	Common Stock	03662Q105	288	829	SH		SOLE		829	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	145	9,644	SH		SOLE		9,644	0	0
ANTHEM INC	Common Stock	036752103	199,686	523,011	SH		SOLE		523,011	0	0
APA CORPORATION	Common Stock	03743Q108	65	3,020	SH		SOLE		3,020	0	0
APOLLO GLOBAL MGMT INC	Unit	03768E105	12,469	200,469	SH		SOLE		200,469	0	0
APPIAN CORP	Common Stock	03782L101	22	163	SH		SOLE		163	0	0
APPLE INC	Common Stock	037833100	1,014,820	7,409,605	SH		SOLE		7,409,605	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	2,899	190,000	SH		SOLE		190,000	0	0
APPLIED MATLS INC	Common Stock	038222105	29,164	204,807	SH		SOLE		204,807	0	0
APTARGROUP INC	Common Stock	038336103	137	976	SH		SOLE		976	0	0
ARAMARK	Common Stock	03852U106	95,174	2,555,010	SH		SOLE		2,555,010	0	0
ARCH RESOURCES INC	Common Stock	03940R107	15,043	264,000	SH		SOLE		264,000	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	52,363	864,082	SH		SOLE		864,082	0	0
ARISTA NETWORKS INC	Common Stock	040413106	2,301	6,350	SH		SOLE		6,350	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	8,338	534,508	SH		SOLE		534,508	0	0
ARROW ELECTRS INC	Common Stock	042735100	75	655	SH		SOLE		655	0	0
ARROWHEAD PHARMACEUTICALS IN	Common Stock	04280A100	89	1,078	SH		SOLE		1,078	0	0
ASANA INC	Common Stock	04342Y104	4,032	65,000	SH		SOLE		65,000	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	2,399	14,000	SH		SOLE		14,000	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	1,384	89,000	SH		SOLE		89,000	0	0
ATKORE INC	Common Stock	047649108	3,408	48,000	SH		SOLE		48,000	0	0
AUDACY INC	Common Stock	05070N103	759	176,000	SH		SOLE		176,000	0	0
AUTODESK INC	Common Stock	052769106	61,868	211,951	SH		SOLE		211,951	0	0
AUTOHOME INC	Depository Receipt	05278C107	10,517	164,435	SH		SOLE		164,435	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	68,008	342,401	SH		SOLE		342,401	0	0
AUTONATION INC	Common Stock	05329W102	55	580	SH		SOLE		580	0	0
AUTOZONE INC	Common Stock	053332102	4,389	2,941	SH		SOLE		2,941	0	0
AVALARA INC	Common Stock	05338G106	255	1,575	SH		SOLE		1,575	0	0
AVALONBAY CMNTYS INC	REIT	053484101	266,940	1,279,124	SH		SOLE		1,279,124	0	0
AVANGRID INC	Common Stock	05351W103	6,088	118,367	SH		SOLE		118,367	0	0
AVANTOR INC	Common Stock	05352A100	451,790	12,722,907	SH		SOLE		12,722,907	0	0
AVIS BUDGET GROUP	Common Stock	053774105	168,657	2,165,323	SH		SOLE		2,165,323	0	0
AVISTA CORP	Common Stock	05379B107	0	10	SH		SOLE		10	0	0
AVNET INC	Common Stock	053807103	1,339	33,400	SH		SOLE		33,400	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	3,167	17,914	SH		SOLE		17,914	0	0
BCE INC	Common Stock	05534B760	69,952	1,417,010	SH		SOLE		1,417,010	0	0
BGC PARTNERS INC	Common Stock	05541T101	14,515	2,560,000	SH		SOLE		2,560,000	0	0
BJS WHSL CLUB HLDGS INC	Common Stock	05550J101	179	3,752	SH		SOLE		3,752	0	0
BAIDU INC	Depository Receipt	056752108	339,733	1,666,173	SH		SOLE		1,666,173	0	0
BALL CORP	Common Stock	058498106	57,219	706,233	SH		SOLE		706,233	0	0
BANDWIDTH INC	Common Stock	05988J103	129	933	SH		SOLE		933	0	0
BK OF AMERICA CORP	Common Stock	060505104	615,990	14,940,340	SH		SOLE		14,940,340	0	0
BANK MONTREAL QUE	Common Stock	063671101	400,173	3,900,000	SH		SOLE		3,900,000	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	32,832	640,871	SH		SOLE		640,871	0	0
BANK NOVA SCOTIA B C	Common Stock	064149107	107,749	1,655,000	SH		SOLE		1,655,000	0	0
BANNER CORP	Common Stock	06652V208	1,138	21,000	SH		SOLE		21,000	0	0
BAOZUN INC	Depository Receipt	06684L103	2,612	73,715	SH		SOLE		73,715	0	0
BARNES GROUP INC	Common Stock	067806109	1,128	22,000	SH		SOLE		22,000	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	33,575	1,143,476	SH		SOLE		1,143,476	0	0
BAXTER INTL INC	Common Stock	071813109	65,337	811,634	SH		SOLE		811,634	0	0
BECTON DICKINSON & CO	Common Stock	075887109	122,348	503,096	SH		SOLE		503,096	0	0
BEIGENE LTD	Depository Receipt	07725L102	12,495	36,408	SH		SOLE		36,408	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	556,681	2,003,026	SH		SOLE		2,003,026	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	231	3,538	SH		SOLE		3,538	0	0
BEST INC	Depository Receipt	08653C106	0	60	SH		SOLE		60	0	0
BEYOND MEAT INC	Common Stock	08862E109	10,647	67,604	SH		SOLE		67,604	0	0
BIGCOMMERCE HLDGS INC	Common Stock	08975P108	29,996	462,052	SH		SOLE		462,052	0	0
BILIBILI INC	Depository Receipt	090040106	64,185	526,800	SH		SOLE		526,800	0	0
BILL COM HLDGS INC	Common Stock	090043100	21	113	SH		SOLE		113	0	0
BIO RAD LABS INC	Common Stock	090572207	28,413	44,100	SH		SOLE		44,100	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	11,560	138,546	SH		SOLE		138,546	0	0
BIOGEN INC	Common Stock	09062X103	83,551	241,290	SH		SOLE		241,290	0	0
BIO-TECHNE CORP	Common Stock	09073M104	529	1,175	SH		SOLE		1,175	0	0
BLACK KNIGHT INC	Common Stock	09215C105	1,542	19,777	SH		SOLE		19,777	0	0
BLACKBERRY LTD	Common Stock	09228F103	312	25,467	SH		SOLE		25,467	0	0
BLACKLINE INC	Common Stock	09239B109	6,250	56,169	SH		SOLE		56,169	0	0
BLACKROCK INC	Common Stock	09247X101	145,042	165,768	SH		SOLE		165,768	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	237	7,419	SH		SOLE		7,419	0	0
BLACKSTONE GROUP INC	Common Stock	09260D107	53,724	553,058	SH		SOLE		553,058	0	0
BLOCK H & R INC	Common Stock	093671105	43	1,841	SH		SOLE		1,841	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	2,243	82,653	SH		SOLE		82,653	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	10,319	322,685	SH		SOLE		322,685	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	197	2,243	SH		SOLE		2,243	0	0
BOEING CO	Common Stock	097023105	89,106	371,960	SH		SOLE		371,960	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	318,630	145,620	SH		SOLE		145,620	0	0
BORGWARNER INC	Common Stock	099724106	5	93	SH		SOLE		93	0	0
BOSTON BEER INC	Common Stock	100557107	67	66	SH		SOLE		66	0	0
BOSTON PRIVATE FINL HLDGS IN	Common Stock	101119105	2,404	163,000	SH		SOLE		163,000	0	0
BOSTON PROPERTIES INC	REIT	101121101	62,723	547,372	SH		SOLE		547,372	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	285,157	6,668,789	SH		SOLE		6,668,789	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	4,709	127,000	SH		SOLE		127,000	0	0
BOX INC	Common Stock	10316T104	5,714	223,627	SH		SOLE		223,627	0	0
BOYD GAMING CORP	Common Stock	103304101	5,473	89,000	SH		SOLE		89,000	0	0
BRIGHTHOUSE FINL INC	Common Stock	10922N103	4,554	100,000	SH		SOLE		100,000	0	0
BRINKER INTL INC	Common Stock	109641100	5,690	92,000	SH		SOLE		92,000	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	350,688	5,248,253	SH		SOLE		5,248,253	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	5,027	219,600	SH		SOLE		219,600	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	2,486	15,392	SH		SOLE		15,392	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	5,314	227,000	SH		SOLE		227,000	0	0
BROADCOM INC	Common Stock	11135F101	116,659	244,650	SH		SOLE		244,650	0	0
BROWN & BROWN INC	Common Stock	115236101	327	6,156	SH		SOLE		6,156	0	0
BROWN FORMAN CORP	Common Stock	115637209	25,223	336,579	SH		SOLE		336,579	0	0
BRUNSWICK CORP	Common Stock	117043109	155	1,558	SH		SOLE		1,558	0	0
B2GOLD CORP	Common Stock	11777Q209	840	200,000	SH		SOLE		200,000	0	0
BUCKLE INC	Common Stock	118440106	1,841	37,000	SH		SOLE		37,000	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,067	25,000	SH		SOLE		25,000	0	0
BURLINGTON STORES INC	Common Stock	122017106	31,278	97,141	SH		SOLE		97,141	0	0
BURNING ROCK BIOTECH LTD	Depository Receipt	12233L107	36,471	1,238,000	SH		SOLE		1,238,000	0	0
CAI INTERNATIONAL INC	Common Stock	12477X106	728	13,000	SH		SOLE		13,000	0	0
CBRE GROUP INC	Common Stock	12504L109	92,793	1,082,392	SH		SOLE		1,082,392	0	0
CDW CORP	Common Stock	12514G108	9,950	56,970	SH		SOLE		56,970	0	0
CF INDS HLDGS INC	Common Stock	125269100	8,318	161,663	SH		SOLE		161,663	0	0
CGI INC	Common Stock	12532H104	45,381	500,010	SH		SOLE		500,010	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	7,307	78,011	SH		SOLE		78,011	0	0
CIGNA CORP NEW	Common Stock	125523100	176,400	744,086	SH		SOLE		744,086	0	0
CIT GROUP INC	Common Stock	125581801	68,615	1,330,000	SH		SOLE		1,330,000	0	0
CME GROUP INC	Common Stock	12572Q105	166,609	783,379	SH		SOLE		783,379	0	0
CMS ENERGY CORP	Common Stock	125896100	14,308	242,168	SH		SOLE		242,168	0	0
CSX CORP	Common Stock	126408103	91,322	2,846,689	SH		SOLE		2,846,689	0	0
CVS HEALTH CORP	Common Stock	126650100	312,686	3,747,441	SH		SOLE		3,747,441	0	0
CABLE ONE INC	Common Stock	12685J105	77	40	SH		SOLE		40	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	0	10	SH		SOLE		10	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	10,818	79,066	SH		SOLE		79,066	0	0
CADENCE BANCORPORATION	Common Stock	12739A100	4,092	196,000	SH		SOLE		196,000	0	0
CALLAWAY GOLF CO	Common Stock	131193104	36	1,077	SH		SOLE		1,077	0	0
CALLON PETE CO DEL	Common Stock	13123X508	255	4,422	SH		SOLE		4,422	0	0
CAMDEN PPTY TR	REIT	133131102	5,439	41,000	SH		SOLE		41,000	0	0
CAMPBELL SOUP CO	Common Stock	134429109	10,881	238,669	SH		SOLE		238,669	0	0
CANADIAN IMP BK COMM	Common Stock	136069101	46,949	412,000	SH		SOLE		412,000	0	0
CANADIAN NATL RY CO	Common Stock	136375102	258,242	2,445,000	SH		SOLE		2,445,000	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	926,924	25,509,259	SH		SOLE		25,509,259	0	0
CANADIAN PAC RY LTD	Common Stock	13645T100	4,622	60,050	SH		SOLE		60,050	0	0
CANNAE HLDGS INC	Common Stock	13765N107	1,560	46,000	SH		SOLE		46,000	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	66,594	430,498	SH		SOLE		430,498	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	31,241	547,226	SH		SOLE		547,226	0	0
CARETRUST REIT INC	REIT	14174T107	1,069	46,000	SH		SOLE		46,000	0	0
CARGURUS INC	Common Stock	141788109	4,197	160,000	SH		SOLE		160,000	0	0
CARMAX INC	Common Stock	143130102	30	234	SH		SOLE		234	0	0
CARLYLE GROUP INC	Unit	14316J108	44	942	SH		SOLE		942	0	0
CARPARTS COM INC	Common Stock	14427M107	22,701	1,115,000	SH		SOLE		1,115,000	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	35,781	736,237	SH		SOLE		736,237	0	0
CARVANA CO	Common Stock	146869102	26,681	88,400	SH		SOLE		88,400	0	0
CATALENT INC	Common Stock	148806102	109	1,007	SH		SOLE		1,007	0	0
CATERPILLAR INC	Common Stock	149123101	111,690	513,209	SH		SOLE		513,209	0	0
CELANESE CORP DEL	Common Stock	150870103	32,778	216,213	SH		SOLE		216,213	0	0
CELSIUS HLDGS INC	Common Stock	15118V207	3,805	50,000	SH		SOLE		50,000	0	0
CEMEX SAB DE CV	Depository Receipt	151290889	4,856	578,100	SH		SOLE		578,100	0	0
CENTENE CORP DEL	Common Stock	15135B101	64,903	889,940	SH		SOLE		889,940	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	38,636	4,034,010	SH		SOLE		4,034,010	0	0
CENOVUS ENERGY INC	Listed Warrant	15135U117	27	4,914	SH		SOLE		4,914	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	15,996	652,360	SH		SOLE		652,360	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	730	28,000	SH		SOLE		28,000	0	0
CERNER CORP	Common Stock	156782104	50,365	644,385	SH		SOLE		644,385	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	16,904	733,700	SH		SOLE		733,700	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	490,331	14,114,299	SH		SOLE		14,114,299	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	276	746	SH		SOLE		746	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	1,831	2,537	SH		SOLE		2,537	0	0
CHATHAM LODGING TR	REIT	16208T102	270	21,000	SH		SOLE		21,000	0	0
CHEESECAKE FACTORY INC	Common Stock	163072101	12	217	SH		SOLE		217	0	0
CHEGG INC	Common Stock	163092109	262	3,157	SH		SOLE		3,157	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	4,337	50,000	SH		SOLE		50,000	0	0
CHEVRON CORP NEW	Common Stock	166764100	47,766	456,046	SH		SOLE		456,046	0	0
CHEWY INC	Common Stock	16679L109	87	1,093	SH		SOLE		1,093	0	0
CHIMERA INVT CORP	REIT	16934Q208	23	1,548	SH		SOLE		1,548	0	0
CHINDATA GROUP HLDGS LTD	Depository Receipt	16955F107	88,200	5,844,937	SH		SOLE		5,844,937	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,909	2,521	SH		SOLE		2,521	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	28,826	338,248	SH		SOLE		338,248	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	1,203	78,000	SH		SOLE		78,000	0	0
CINCINNATI FINL CORP	Common Stock	172062101	208	1,786	SH		SOLE		1,786	0	0
CISCO SYS INC	Common Stock	17275R102	60,487	1,141,254	SH		SOLE		1,141,254	0	0
CINTAS CORP	Common Stock	172908105	15,176	39,726	SH		SOLE		39,726	0	0
CITIGROUP INC	Common Stock	172967424	299,617	4,234,871	SH		SOLE		4,234,871	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	48,107	1,048,777	SH		SOLE		1,048,777	0	0
CITRIX SYS INC	Common Stock	177376100	1,409	12,023	SH		SOLE		12,023	0	0
CLEARWAY ENERGY INC	Common Stock	18539C105	5,624	223,000	SH		SOLE		223,000	0	0
CLOROX CO DEL	Common Stock	189054109	45,433	252,532	SH		SOLE		252,532	0	0
CLOUDERA INC	Common Stock	18914U100	5,266	332,000	SH		SOLE		332,000	0	0
CLOUDFLARE INC	Common Stock	18915M107	36	337	SH		SOLE		337	0	0
COCA COLA CONS INC	Common Stock	191098102	1,206	3,000	SH		SOLE		3,000	0	0
COCA COLA CO	Common Stock	191216100	509,757	9,420,758	SH		SOLE		9,420,758	0	0
COCA-COLA FEMSA SAB DE CV	Depository Receipt	191241108	5,462	103,200	SH		SOLE		103,200	0	0
COGNEX CORP	Common Stock	192422103	3,345	39,803	SH		SOLE		39,803	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	10,318	148,976	SH		SOLE		148,976	0	0
COHERENT INC	Common Stock	192479103	23,024	87,100	SH		SOLE		87,100	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	162,276	1,994,794	SH		SOLE		1,994,794	0	0
COMCAST CORP NEW	Common Stock	20030N101	337,975	5,927,301	SH		SOLE		5,927,301	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	1,372	18,400	SH		SOLE		18,400	0	0
COMPASS INC	Common Stock	20464U100	40,482	3,080,790	SH		SOLE		3,080,790	0	0
CONAGRA BRANDS INC	Common Stock	205887102	21,510	591,247	SH		SOLE		591,247	0	0
CONOCOPHILLIPS	Common Stock	20825C104	46,670	766,345	SH		SOLE		766,345	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	2,235	121,000	SH		SOLE		121,000	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	28,437	396,496	SH		SOLE		396,496	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	73,240	313,140	SH		SOLE		313,140	0	0
CONTINENTAL RES INC	Common Stock	212015101	203	5,347	SH		SOLE		5,347	0	0
CONTROLADORA VUELA COMP DE A	Depository Receipt	21240E105	6,310	328,500	SH		SOLE		328,500	0	0
COOPER COS INC	Common Stock	216648402	23,331	58,875	SH		SOLE		58,875	0	0
COPART INC	Common Stock	217204106	17,751	134,648	SH		SOLE		134,648	0	0
CORNERSTONE ONDEMAND INC	Common Stock	21925Y103	3,734	72,400	SH		SOLE		72,400	0	0
CORNING INC	Common Stock	219350105	44,268	1,082,329	SH		SOLE		1,082,329	0	0
CORTEVA INC	Common Stock	22052L104	56,634	1,276,988	SH		SOLE		1,276,988	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	430,667	1,088,449	SH		SOLE		1,088,449	0	0
COSTAR GROUP INC	Common Stock	22160N109	11,813	142,640	SH		SOLE		142,640	0	0
COTY INC	Common Stock	222070203	3,623	387,915	SH		SOLE		387,915	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	982	3,747	SH		SOLE		3,747	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	136	300	SH		SOLE		300	0	0
CREE INC	Common Stock	225447101	42,630	435,314	SH		SOLE		435,314	0	0
CRESCENT PT ENERGY CORP	Common Stock	22576C101	0	10	SH		SOLE		10	0	0
CROCS INC	Common Stock	227046109	14,423	123,781	SH		SOLE		123,781	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	38,334	152,537	SH		SOLE		152,537	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	283,016	1,450,620	SH		SOLE		1,450,620	0	0
CROWN HLDGS INC	Common Stock	228368106	2,556	25,000	SH		SOLE		25,000	0	0
CUBESMART	REIT	229663109	156	3,359	SH		SOLE		3,359	0	0
CUMMINS INC	Common Stock	231021106	66,255	271,750	SH		SOLE		271,750	0	0
CYRUSONE INC	REIT	23283R100	81	1,133	SH		SOLE		1,133	0	0
DIDI GLOBAL INC	Depository Receipt	23292E108	126,907	8,975,000	SH		SOLE		8,975,000	0	0
D R HORTON INC	Common Stock	23331A109	4,837	53,519	SH		SOLE		53,519	0	0
DTE ENERGY CO	Common Stock	233331107	31,751	244,996	SH		SOLE		244,996	0	0
DADA NEXUS LTD	Depository Receipt	23344D108	783	27,000	SH		SOLE		27,000	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	0	10	SH		SOLE		10	0	0
DANAHER CORPORATION	Common Stock	235851102	287,991	1,073,151	SH		SOLE		1,073,151	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	8,613	59,000	SH		SOLE		59,000	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	7,493	111,000	SH		SOLE		111,000	0	0
DATADOG INC	Common Stock	23804L103	254,225	2,442,592	SH		SOLE		2,442,592	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	51	1,265	SH		SOLE		1,265	0	0
DAVITA INC	Common Stock	23918K108	23,363	193,996	SH		SOLE		193,996	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	18,610	48,453	SH		SOLE		48,453	0	0
DEERE & CO	Common Stock	244199105	115,815	328,358	SH		SOLE		328,358	0	0
DELEK US HLDGS INC NEW	Common Stock	24665A103	116	5,379	SH		SOLE		5,379	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	13,687	137,324	SH		SOLE		137,324	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	21,753	502,824	SH		SOLE		502,824	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	29,929	473,111	SH		SOLE		473,111	0	0
DERMTECH INC	Common Stock	24984K105	4	105	SH		SOLE		105	0	0
DEXCOM INC	Common Stock	252131107	60,459	141,588	SH		SOLE		141,588	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	2,374	25,282	SH		SOLE		25,282	0	0
DIGITAL RLTY TR INC	REIT	253868103	629,261	4,182,252	SH		SOLE		4,182,252	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T108	3,555	450,000	SH		SOLE		450,000	0	0
DIREXION SHS ETF TR	Public Fund	25459W458	7,749	173,985	SH		SOLE		173,985	0	0
DISNEY WALT CO	Common Stock	254687106	300,771	1,711,163	SH		SOLE		1,711,163	0	0
DISCOVERY INC	Common Stock	25470F104	1,753	57,138	SH		SOLE		57,138	0	0
DISCOVERY INC	Common Stock	25470F302	22,375	772,093	SH		SOLE		772,093	0	0
DISH NETWORK CORPORATION	Convertible Bond	25470MAD1	31,353	32,313,000	PRN		SOLE		32,313,000	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	785	18,766	SH		SOLE		18,766	0	0
DISCOVER FINL SVCS	Common Stock	254709108	7,381	62,400	SH		SOLE		62,400	0	0
DR REDDYS LABS LTD	Depository Receipt	256135203	24,611	334,800	SH		SOLE		334,800	0	0
DOCUSIGN INC	Common Stock	256163106	1,064	3,806	SH		SOLE		3,806	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	167	1,704	SH		SOLE		1,704	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	29,583	136,713	SH		SOLE		136,713	0	0
DOLLAR TREE INC	Common Stock	256746108	185,916	1,868,500	SH		SOLE		1,868,500	0	0
DOMINION ENERGY INC	Common Stock	25746U109	113,039	1,536,486	SH		SOLE		1,536,486	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	6,084	13,043	SH		SOLE		13,043	0	0
DOMTAR CORP	Common Stock	257559203	7,310	133,000	SH		SOLE		133,000	0	0
DOORDASH INC	Common Stock	25809K105	1,052	5,900	SH		SOLE		5,900	0	0
DOUGLAS EMMETT INC	Common Stock	25960P109	3,392	100,900	SH		SOLE		100,900	0	0
DOUYU INTL HLDGS LTD	Depository Receipt	25985W105	9,079	1,327,400	SH		SOLE		1,327,400	0	0
DOVER CORP	Common Stock	260003108	3,583	23,792	SH		SOLE		23,792	0	0
DOW INC	Common Stock	260557103	79,149	1,250,767	SH		SOLE		1,250,767	0	0
DRAFTKINGS INC	Common Stock	26142R104	14,190	271,986	SH		SOLE		271,986	0	0
DROPBOX INC	Common Stock	26210C104	198,726	6,556,465	SH		SOLE		6,556,465	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	143,773	1,456,375	SH		SOLE		1,456,375	0	0
DUKE REALTY CORP	REIT	264411505	51,287	1,083,145	SH		SOLE		1,083,145	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	70,900	915,905	SH		SOLE		915,905	0	0
DYCOM INDS INC	Common Stock	267475101	2,981	40,000	SH		SOLE		40,000	0	0
DYNATRACE INC	Common Stock	268150109	57	972	SH		SOLE		972	0	0
DYNEX CAP INC	REIT	26817Q886	765	41,000	SH		SOLE		41,000	0	0
EOG RES INC	Common Stock	26875P101	4,649	55,716	SH		SOLE		55,716	0	0
EQT CORP	Common Stock	26884L109	15,066	676,802	SH		SOLE		676,802	0	0
EPR PPTYS	REIT	26884U109	20	377	SH		SOLE		377	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	4	60	SH		SOLE		60	0	0
EASTGROUP PPTYS INC	Common Stock	277276101	1,168	7,100	SH		SOLE		7,100	0	0
EASTMAN CHEM CO	Common Stock	277432100	25,670	219,874	SH		SOLE		219,874	0	0
EBAY INC.	Common Stock	278642103	21,321	303,670	SH		SOLE		303,670	0	0
ECOLAB INC	Common Stock	278865100	98,042	476,002	SH		SOLE		476,002	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	0	10	SH		SOLE		10	0	0
EDISON INTL	Common Stock	281020107	42,818	740,546	SH		SOLE		740,546	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	177	3,130	SH		SOLE		3,130	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	130,747	1,262,400	SH		SOLE		1,262,400	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	152,646	4,400,277	SH		SOLE		4,400,277	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	8,549	59,437	SH		SOLE		59,437	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	0	10	SH		SOLE		10	0	0
EMBRAER S.A.	Depository Receipt	29082A107	10,494	693,100	SH		SOLE		693,100	0	0
EMERSON ELEC CO	Common Stock	291011104	40,809	424,033	SH		SOLE		424,033	0	0
EMPLOYERS HLDGS INC	Common Stock	292218104	1,541	36,000	SH		SOLE		36,000	0	0
ENBRIDGE INC	Common Stock	29250N105	240,475	6,000,010	SH		SOLE		6,000,010	0	0
ENDEAVOR GROUP HLDGS INC	Common Stock	29260Y109	582,983	21,038,712	SH		SOLE		21,038,712	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	48	1,115	SH		SOLE		1,115	0	0
ENTEGRIS INC	Common Stock	29362U104	92	745	SH		SOLE		745	0	0
ENTERGY CORP NEW	Common Stock	29364G103	11,800	118,355	SH		SOLE		118,355	0	0
EPAM SYS INC	Common Stock	29414B104	74,554	145,909	SH		SOLE		145,909	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	156	3,619	SH		SOLE		3,619	0	0
EQUIFAX INC	Common Stock	294429105	9,089	37,948	SH		SOLE		37,948	0	0
EQUINIX INC	REIT	29444U700	249,861	311,314	SH		SOLE		311,314	0	0
EQUITABLE HLDGS INC	Common Stock	29452E101	548,097	17,999,904	SH		SOLE		17,999,904	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	141	16,568	SH		SOLE		16,568	0	0
EQUITY COMWLTH	REIT	294628102	2,620	100,000	SH		SOLE		100,000	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	9,319	125,411	SH		SOLE		125,411	0	0
EQUITY RESIDENTIAL	REIT	29476L107	163,327	2,121,136	SH		SOLE		2,121,136	0	0
ERICSSON	Depository Receipt	294821608	1,917	152,400	SH		SOLE		152,400	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	989,912	21,661,095	SH		SOLE		21,661,095	0	0
ESSEX PPTY TR INC	REIT	297178105	84,765	282,541	SH		SOLE		282,541	0	0
ETSY INC	Common Stock	29786A106	23,496	114,149	SH		SOLE		114,149	0	0
EVERCORE INC	Common Stock	29977A105	237	1,685	SH		SOLE		1,685	0	0
EVERBRIDGE INC	Common Stock	29978A104	319	2,348	SH		SOLE		2,348	0	0
EVERGY INC	Common Stock	30034W106	3,039	50,288	SH		SOLE		50,288	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	29,658	369,620	SH		SOLE		369,620	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	20,238	162,803	SH		SOLE		162,803	0	0
EXELON CORP	Common Stock	30161N101	76,850	1,734,374	SH		SOLE		1,734,374	0	0
EXELIXIS INC	Common Stock	30161Q104	252	13,873	SH		SOLE		13,873	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	164,020	1,001,892	SH		SOLE		1,001,892	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	4,910	38,787	SH		SOLE		38,787	0	0
EXPONENT INC	Common Stock	30214U102	2,409	27,000	SH		SOLE		27,000	0	0
EXPRESS INC	Common Stock	30219E103	0	10	SH		SOLE		10	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	68,405	417,563	SH		SOLE		417,563	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	1,317	118,000	SH		SOLE		118,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	113,720	1,802,780	SH		SOLE		1,802,780	0	0
FMC CORP	Common Stock	302491303	28,484	263,253	SH		SOLE		263,253	0	0
FTI CONSULTING INC	Common Stock	302941109	280	2,048	SH		SOLE		2,048	0	0
FACEBOOK INC	Common Stock	30303M102	1,629,654	4,686,819	SH		SOLE		4,686,819	0	0
FANHUA INC	Depository Receipt	30712A103	1,125	74,510	SH		SOLE		74,510	0	0
FASTLY INC	Common Stock	31188V100	21,329	357,872	SH		SOLE		357,872	0	0
FASTENAL CO	Common Stock	311900104	11,118	213,813	SH		SOLE		213,813	0	0
FEDERAL RLTY INVT TR	REIT	313747206	2,728	23,279	SH		SOLE		23,279	0	0
FEDEX CORP	Common Stock	31428X106	122,995	412,277	SH		SOLE		412,277	0	0
FERRO CORP	Common Stock	315405100	6,212	288,000	SH		SOLE		288,000	0	0
F5 NETWORKS INC	Common Stock	315616102	2	10	SH		SOLE		10	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	40,064	282,802	SH		SOLE		282,802	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	466	10,734	SH		SOLE		10,734	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	3,708	97,000	SH		SOLE		97,000	0	0
51JOB INC	Depository Receipt	316827104	26,388	339,310	SH		SOLE		339,310	0	0
FIREEYE INC	Common Stock	31816Q101	47	2,298	SH		SOLE		2,298	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	641	10,287	SH		SOLE		10,287	0	0
FIRST BANCORP P R	Common Stock	318672706	16,819	1,411,000	SH		SOLE		1,411,000	0	0
FIRST BANCORP N C	Common Stock	318910106	1,023	25,000	SH		SOLE		25,000	0	0
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	746	53,000	SH		SOLE		53,000	0	0
FIRST FINL BANCORP OH	Common Stock	320209109	1,323	56,000	SH		SOLE		56,000	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	94	5,433	SH		SOLE		5,433	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	72,036	1,379,200	SH		SOLE		1,379,200	0	0
FIRST MIDWEST BANCORP DEL	Common Stock	320867104	1,765	89,000	SH		SOLE		89,000	0	0
FIRST REP BK SAN FRANCISCO C	Common Stock	33616C100	61,077	326,320	SH		SOLE		326,320	0	0
FIRST SOLAR INC	Common Stock	336433107	11,850	130,924	SH		SOLE		130,924	0	0
FISERV INC	Common Stock	337738108	8,007	74,910	SH		SOLE		74,910	0	0
FLAGSTAR BANCORP INC	Common Stock	337930705	5,876	139,000	SH		SOLE		139,000	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,839	103,170	SH		SOLE		103,170	0	0
FIVE BELOW INC	Common Stock	33829M101	28	147	SH		SOLE		147	0	0
FIVE9 INC	Common Stock	338307101	436	2,381	SH		SOLE		2,381	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	25	98	SH		SOLE		98	0	0
FLOOR & DECOR HLDGS INC	Common Stock	339750101	91	861	SH		SOLE		861	0	0
FLUOR CORP NEW	Common Stock	343412102	1	10	SH		SOLE		10	0	0
FOOT LOCKER INC	Common Stock	344849104	12	189	SH		SOLE		189	0	0
FORD MTR CO DEL	Common Stock	345370860	9,803	659,708	SH		SOLE		659,708	0	0
FORESTAR GROUP INC	Common Stock	346232101	0	1	SH		SOLE		1	0	0
FORTIS INC	Common Stock	349553107	22,156	500,010	SH		SOLE		500,010	0	0
FORTINET INC	Common Stock	34959E109	8,335	34,994	SH		SOLE		34,994	0	0
FORTIVE CORP	Common Stock	34959J108	169,662	2,432,782	SH		SOLE		2,432,782	0	0
FORTERRA INC	Common Stock	34960W106	3,903	166,000	SH		SOLE		166,000	0	0
FORTUNE BRANDS HOME & SEC IN	Common Stock	34964C106	2,617	26,270	SH		SOLE		26,270	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	1,519	55,000	SH		SOLE		55,000	0	0
FOX CORP	Common Stock	35137L105	5,145	138,554	SH		SOLE		138,554	0	0
FOX CORP	Common Stock	35137L204	5,397	153,333	SH		SOLE		153,333	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	1,330	41,586	SH		SOLE		41,586	0	0
FRESHPET INC	Common Stock	358039105	61	374	SH		SOLE		374	0	0
FUSION PHARMACEUTICALS INC	Common Stock	36118A100	25,185	3,116,966	SH		SOLE		3,116,966	0	0
FUTU HLDGS LTD	Depository Receipt	36118L106	3,045	17,000	SH		SOLE		17,000	0	0
GDS HLDGS LTD	Depository Receipt	36165L108	78,633	1,001,816	SH		SOLE		1,001,816	0	0
GAOTU TECHEDU INC	Depository Receipt	36257Y109	3,193	216,200	SH		SOLE		216,200	0	0
GALAPAGOS NV	Depository Receipt	36315X101	3,934	57,100	SH		SOLE		57,100	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	423	3,023	SH		SOLE		3,023	0	0
GANNETT CO INC	Common Stock	36472T109	2,750	501,000	SH		SOLE		501,000	0	0
GARTNER INC	Common Stock	366651107	2,714	11,207	SH		SOLE		11,207	0	0
GENERAC HLDGS INC	Common Stock	368736104	435	1,047	SH		SOLE		1,047	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	119,064	8,845,754	SH		SOLE		8,845,754	0	0
GENERAL MLS INC	Common Stock	370334104	75,413	1,237,688	SH		SOLE		1,237,688	0	0
GENERAL MTRS CO	Common Stock	37045V100	194,393	3,285,334	SH		SOLE		3,285,334	0	0
GENETRON HLDGS LTD	Depository Receipt	37186H100	1,229	61,000	SH		SOLE		61,000	0	0
GENWORTH FINL INC	Common Stock	37247D106	9,036	2,317,000	SH		SOLE		2,317,000	0	0
GENTHERM INC	Common Stock	37253A103	711	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	166,139	2,412,714	SH		SOLE		2,412,714	0	0
GLOBAL PMTS INC	Common Stock	37940X102	12,380	66,010	SH		SOLE		66,010	0	0
GLOBUS MED INC	Common Stock	379577208	94	1,217	SH		SOLE		1,217	0	0
GODADDY INC	Common Stock	380237107	720	8,271	SH		SOLE		8,271	0	0
GOLDEN ENTMT INC	Common Stock	381013101	5,555	124,000	SH		SOLE		124,000	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	119,517	314,908	SH		SOLE		314,908	0	0
GOODRX HLDGS INC	Common Stock	38246G108	2,391	66,400	SH		SOLE		66,400	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,883	109,782	SH		SOLE		109,782	0	0
GRACO INC	Common Stock	384109104	811	10,715	SH		SOLE		10,715	0	0
GRAINGER W W INC	Common Stock	384802104	10,716	24,466	SH		SOLE		24,466	0	0
GRANITE REAL ESTATE INVT TR	Common Stock	387437114	16,652	250,000	SH		SOLE		250,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	4,327	238,522	SH		SOLE		238,522	0	0
GREEN DOT CORP	Common Stock	39304D102	2,015	43,000	SH		SOLE		43,000	0	0
GREEN PLAINS INC	Common Stock	393222104	15,768	469,000	SH		SOLE		469,000	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	181	1,457	SH		SOLE		1,457	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	57,300	277,162	SH		SOLE		277,162	0	0
HP INC	Common Stock	40434L105	420	13,913	SH		SOLE		13,913	0	0
HAILIANG ED GROUP INC	Depository Receipt	40522L108	0	10	SH		SOLE		10	0	0
HALLIBURTON CO	Common Stock	406216101	613	26,506	SH		SOLE		26,506	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	52	1,141	SH		SOLE		1,141	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	2,311	52,000	SH		SOLE		52,000	0	0
HANESBRANDS INC	Common Stock	410345102	1	10	SH		SOLE		10	0	0
HANNON ARMSTRONG SUST INFR C	REIT	41068X100	14,099	251,100	SH		SOLE		251,100	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	57	1,250	SH		SOLE		1,250	0	0
HEALTHCARE RLTY TR	REIT	421946104	97,759	3,237,058	SH		SOLE		3,237,058	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	54,212	2,030,408	SH		SOLE		2,030,408	0	0
HEALTHEQUITY INC	Common Stock	42226A107	147	1,822	SH		SOLE		1,822	0	0
HEARTLAND FINL USA INC	Common Stock	42234Q102	1,457	31,000	SH		SOLE		31,000	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	58,690	1,762,979	SH		SOLE		1,762,979	0	0
HEICO CORP NEW	Common Stock	422806109	4,303	30,864	SH		SOLE		30,864	0	0
HEICO CORP NEW	Common Stock	422806208	7,029	56,600	SH		SOLE		56,600	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	63	1,935	SH		SOLE		1,935	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	1,135	6,942	SH		SOLE		6,942	0	0
HERSHEY CO	Common Stock	427866108	51,952	298,266	SH		SOLE		298,266	0	0
HESS CORP	Common Stock	42809H107	11,161	127,819	SH		SOLE		127,819	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	44	3,015	SH		SOLE		3,015	0	0
HEXCEL CORP NEW	Common Stock	428291108	55,607	891,142	SH		SOLE		891,142	0	0
HIBBETT INC	Common Stock	428567101	1	10	SH		SOLE		10	0	0
HIMAX TECHNOLOGIES INC	Depository Receipt	43289P106	0	10	SH		SOLE		10	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	4,258	35,300	SH		SOLE		35,300	0	0
HIMS & HERS HEALTH INC	Common Stock	433000106	17,168	1,576,449	SH		SOLE		1,576,449	0	0
HIMS & HERS HEALTH INC	Listed Warrant	433000114	30	8,815	SH		SOLE		8,815	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	365	11,082	SH		SOLE		11,082	0	0
HOLOGIC INC	Common Stock	436440101	25,054	375,512	SH		SOLE		375,512	0	0
HOME DEPOT INC	Common Stock	437076102	241,306	756,706	SH		SOLE		756,706	0	0
HONDA MOTOR LTD	Depository Receipt	438128308	2,790	86,700	SH		SOLE		86,700	0	0
HONEYWELL INTL INC	Common Stock	438516106	149,100	679,736	SH		SOLE		679,736	0	0
HOPE BANCORP INC	Common Stock	43940T109	1,177	83,000	SH		SOLE		83,000	0	0
HORACE MANN EDUCATORS CORP N	Common Stock	440327104	2,582	69,000	SH		SOLE		69,000	0	0
HORMEL FOODS CORP	Common Stock	440452100	24,504	513,175	SH		SOLE		513,175	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	6,151	359,937	SH		SOLE		359,937	0	0
HOUGHTON MIFFLIN HARCOURT CO	Common Stock	44157R109	5,454	494,000	SH		SOLE		494,000	0	0
HUAZHU GROUP LTD	Depository Receipt	44332N106	1,667	31,550	SH		SOLE		31,550	0	0
HUBSPOT INC	Common Stock	443573100	554	950	SH		SOLE		950	0	0
HUDSON PAC PPTYS INC	REIT	444097109	120,171	4,319,601	SH		SOLE		4,319,601	0	0
HUMANA INC	Common Stock	444859102	148,712	335,905	SH		SOLE		335,905	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	7,667	47,050	SH		SOLE		47,050	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	14,533	1,018,460	SH		SOLE		1,018,460	0	0
HUTCHMED CHINA LTD	Depository Receipt	44842L103	3,857	98,220	SH		SOLE		98,220	0	0
HYATT HOTELS CORP	Common Stock	448579102	140	1,803	SH		SOLE		1,803	0	0
IAC INTERACTIVECORP NEW	Common Stock	44891N208	612,516	3,972,989	SH		SOLE		3,972,989	0	0
HYRECAR INC	Common Stock	44916T107	2,489	119,000	SH		SOLE		119,000	0	0
IAA INC	Common Stock	449253103	178,034	3,264,284	SH		SOLE		3,264,284	0	0
I MAB	Depository Receipt	44975P103	31,171	371,300	SH		SOLE		371,300	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	120	570	SH		SOLE		570	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	76	1,151	SH		SOLE		1,151	0	0
ICICI BANK LIMITED	Depository Receipt	45104G104	10,366	606,200	SH		SOLE		606,200	0	0
IDACORP INC	Common Stock	451107106	6	60	SH		SOLE		60	0	0
IDEX CORP	Common Stock	45167R104	41,518	188,676	SH		SOLE		188,676	0	0
IDEXX LABS INC	Common Stock	45168D104	83,192	131,726	SH		SOLE		131,726	0	0
IHEARTMEDIA INC	Common Stock	45174J509	3,878	144,000	SH		SOLE		144,000	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	55,751	249,379	SH		SOLE		249,379	0	0
ILLUMINA INC	Common Stock	452327109	411,258	869,082	SH		SOLE		869,082	0	0
INARI MED INC	Common Stock	45332Y109	2,332	25,000	SH		SOLE		25,000	0	0
INCYTE CORP	Common Stock	45337C102	7,355	87,427	SH		SOLE		87,427	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	0	1	SH		SOLE		1	0	0
INFINITY PHARMACEUTICALS INC	Common Stock	45665G303	0	10	SH		SOLE		10	0	0
INGERSOLL RAND INC	Common Stock	45687V106	0	10	SH		SOLE		10	0	0
INSPIRE MED SYS INC	Common Stock	457730109	5,218	27,000	SH		SOLE		27,000	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	8,661	70,781	SH		SOLE		70,781	0	0
INNOVIVA INC	Common Stock	45781M101	1,513	112,800	SH		SOLE		112,800	0	0
INSULET CORP	Common Stock	45784P101	427	1,554	SH		SOLE		1,554	0	0
INTEL CORP	Common Stock	458140100	121,386	2,162,199	SH		SOLE		2,162,199	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	78,300	659,653	SH		SOLE		659,653	0	0
INTERDIGITAL INC	Common Stock	45867G101	3,454	47,300	SH		SOLE		47,300	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	1,687	11,510	SH		SOLE		11,510	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	63,768	426,829	SH		SOLE		426,829	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	47,493	774,638	SH		SOLE		774,638	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	229	7,054	SH		SOLE		7,054	0	0
INVESCO QQQ TR	Public Fund	46090E103	336,287	948,810	SH		SOLE		948,810	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	180,748	196,542	SH		SOLE		196,542	0	0
INTUIT	Common Stock	461202103	20,700	42,230	SH		SOLE		42,230	0	0
INVESCO EXCHANGE TRADED FD T	Public Fund	46137V357	88,026	584,000	SH		SOLE		584,000	0	0
INVESCO EXCHANGE TRADED FD T	Public Fund	46137V381	1,482	10,000	SH		SOLE		10,000	0	0
INVESTORS BANCORP INC NEW	Common Stock	46146L101	3,408	239,000	SH		SOLE		239,000	0	0
INVITAE CORP	Common Stock	46185L103	53,431	1,584,084	SH		SOLE		1,584,084	0	0
INVITATION HOMES INC	REIT	46187W107	125,985	3,378,507	SH		SOLE		3,378,507	0	0
IQVIA HLDGS INC	Common Stock	46266C105	574,319	2,370,085	SH		SOLE		2,370,085	0	0
IQIYI INC	Depository Receipt	46267X108	76,342	4,899,977	SH		SOLE		4,899,977	0	0
IROBOT CORP	Common Stock	462726100	65	697	SH		SOLE		697	0	0
IRON MTN INC NEW	REIT	46284V101	200	4,722	SH		SOLE		4,722	0	0
ISHARES SILVER TR	Public Fund	46428Q109	65,326	2,697,200	SH		SOLE		2,697,200	0	0
ISHARES TR	Public Fund	464287226	63,581	551,300	SH		SOLE		551,300	0	0
ISHARES TR	Public Fund	464287242	196,609	1,463,300	SH		SOLE		1,463,300	0	0
ISHARES TR	Public Fund	464287481	45,280	400,000	SH		SOLE		400,000	0	0
ISHARES TR	Public Fund	464287648	21,195	68,000	SH		SOLE		68,000	0	0
ISHARES TR	Public Fund	464287655	286,713	1,250,000	SH		SOLE		1,250,000	0	0
ISHARES TR	Public Fund	464287721	4,970	50,000	SH		SOLE		50,000	0	0
ISHARES TR	Public Fund	464288257	151,785	1,500,000	SH		SOLE		1,500,000	0	0
ISHARES TR	Public Fund	464288513	79,236	900,000	SH		SOLE		900,000	0	0
ISHARES TR	Public Fund	464288687	19,668	500,000	SH		SOLE		500,000	0	0
ISHARES TR	Public Fund	464288752	47,485	686,000	SH		SOLE		686,000	0	0
ISHARES INC	Public Fund	46434G863	17,943	397,400	SH		SOLE		397,400	0	0
JBG SMITH PPTYS	REIT	46590V100	44,663	1,417,410	SH		SOLE		1,417,410	0	0
JOYY INC	Depository Receipt	46591M109	73,993	1,121,610	SH		SOLE		1,121,610	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	784,065	5,040,921	SH		SOLE		5,040,921	0	0
JABIL INC	Common Stock	466313103	64	1,107	SH		SOLE		1,107	0	0
JACOBS ENGR GROUP INC	Common Stock	469814107	5,926	44,418	SH		SOLE		44,418	0	0
JD.COM INC	Depository Receipt	47215P106	144,019	1,804,520	SH		SOLE		1,804,520	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109	898	26,281	SH		SOLE		26,281	0	0
JOHNSON & JOHNSON	Common Stock	478160104	802,024	4,868,421	SH		SOLE		4,868,421	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	67	344	SH		SOLE		344	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	0	10	SH		SOLE		10	0	0
KBR INC	Common Stock	48242W106	2,823	74,010	SH		SOLE		74,010	0	0
KLA CORP	Common Stock	482480100	1,210	3,733	SH		SOLE		3,733	0	0
KE HLDGS INC	Depository Receipt	482497104	4,954	103,900	SH		SOLE		103,900	0	0
KKR & CO INC	Unit	48251W104	3,438	58,027	SH		SOLE		58,027	0	0
KT CORP	Depository Receipt	48268K101	24,068	1,725,300	SH		SOLE		1,725,300	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	50,562	178,430	SH		SOLE		178,430	0	0
KB HOME	Common Stock	48666K109	159	3,900	SH		SOLE		3,900	0	0
KELLOGG CO	Common Stock	487836108	18,093	281,258	SH		SOLE		281,258	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	32,561	923,975	SH		SOLE		923,975	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	13,217	85,600	SH		SOLE		85,600	0	0
KILROY RLTY CORP	REIT	49427F108	170,994	2,455,406	SH		SOLE		2,455,406	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	77,884	582,182	SH		SOLE		582,182	0	0
KIMCO RLTY CORP	REIT	49446R109	8,672	415,911	SH		SOLE		415,911	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	3,221	176,700	SH		SOLE		176,700	0	0
KINGSOFT CLOUD HLDGS LTD	Depository Receipt	49639K101	379,389	11,181,531	SH		SOLE		11,181,531	0	0
KITE RLTY GROUP TR	Common Stock	49803T300	2,333	106,000	SH		SOLE		106,000	0	0
KNOWLES CORP	Common Stock	49926D109	1,007	51,000	SH		SOLE		51,000	0	0
KOHLS CORP	Common Stock	500255104	7,108	128,983	SH		SOLE		128,983	0	0
KRAFT HEINZ CO	Common Stock	500754106	47,587	1,166,922	SH		SOLE		1,166,922	0	0
KRATOS DEFENSE & SEC SOLUTIO	Common Stock	50077B207	4,644	163,000	SH		SOLE		163,000	0	0
KROGER CO	Common Stock	501044101	53,885	1,406,563	SH		SOLE		1,406,563	0	0
L BRANDS INC	Common Stock	501797104	98	1,355	SH		SOLE		1,355	0	0
LKQ CORP	Common Stock	501889208	5,219	106,038	SH		SOLE		106,038	0	0
LI AUTO INC	Depository Receipt	50202M102	12,157	347,947	SH		SOLE		347,947	0	0
LPL FINL HLDGS INC	Common Stock	50212V100	106	785	SH		SOLE		785	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	26,469	122,454	SH		SOLE		122,454	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	49,228	178,459	SH		SOLE		178,459	0	0
LADDER CAP CORP	REIT	505743104	1,743	151,000	SH		SOLE		151,000	0	0
LAM RESEARCH CORP	Common Stock	512807108	189,185	290,741	SH		SOLE		290,741	0	0
LANDSTAR SYS INC	Common Stock	515098101	183	1,157	SH		SOLE		1,157	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	9,684	183,800	SH		SOLE		183,800	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	131,082	412,105	SH		SOLE		412,105	0	0
LENNAR CORP	Common Stock	526057104	1,202	12,099	SH		SOLE		12,099	0	0
LENNAR CORP	Common Stock	526057302	0	1	SH		SOLE		1	0	0
LENNOX INTL INC	Common Stock	526107107	21	60	SH		SOLE		60	0	0
LIBERTY BROADBAND CORP	Common Stock	530307107	4,426	26,319	SH		SOLE		26,319	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	50,323	289,778	SH		SOLE		289,778	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229409	4,633	99,455	SH		SOLE		99,455	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229607	9,766	210,513	SH		SOLE		210,513	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229854	1	10	SH		SOLE		10	0	0
LIFE STORAGE INC	REIT	53223X107	1,311	12,210	SH		SOLE		12,210	0	0
LILLY ELI & CO	Common Stock	532457108	322,160	1,403,625	SH		SOLE		1,403,625	0	0
LITHIA MTRS INC	Common Stock	536797103	20	58	SH		SOLE		58	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	772,022	8,814,047	SH		SOLE		8,814,047	0	0
LIVEPERSON INC	Common Stock	538146101	31,340	495,571	SH		SOLE		495,571	0	0
LIVERAMP HLDGS INC	Common Stock	53815P108	4,123	88,000	SH		SOLE		88,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	96,439	254,894	SH		SOLE		254,894	0	0
LOEWS CORP	Common Stock	540424108	2,187	40,021	SH		SOLE		40,021	0	0
LOMA NEGRA C I A S A MTN 14	Depository Receipt	54150E104	885	130,000	SH		SOLE		130,000	0	0
LOUISIANA PAC CORP	Common Stock	546347105	37	617	SH		SOLE		617	0	0
LOWES COS INC	Common Stock	548661107	49,403	254,696	SH		SOLE		254,696	0	0
LUFAX HOLDING LTD	Depository Receipt	54975P102	9,222	816,098	SH		SOLE		816,098	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	5,823	15,956	SH		SOLE		15,956	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	23,525	1,731,049	SH		SOLE		1,731,049	0	0
LUMINEX CORP DEL	Common Stock	55027E102	3,202	87,000	SH		SOLE		87,000	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	9,553	588,235	SH		SOLE		588,235	0	0
LYFT INC	Common Stock	55087P104	144	2,381	SH		SOLE		2,381	0	0
MDU RES GROUP INC	Common Stock	552690109	18	591	SH		SOLE		591	0	0
MFA FINL INC	REIT	55272X102	2,286	498,000	SH		SOLE		498,000	0	0
MGIC INVT CORP WIS	Common Stock	552848103	15,341	1,128,000	SH		SOLE		1,128,000	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	373,230	8,751,000	SH		SOLE		8,751,000	0	0
MKS INSTRS INC	Common Stock	55306N104	102	572	SH		SOLE		572	0	0
MSCI INC	Common Stock	55354G100	34,539	64,791	SH		SOLE		64,791	0	0
MACERICH CO	REIT	554382101	3	171	SH		SOLE		171	0	0
MACK CALI RLTY CORP	REIT	554489104	473	27,600	SH		SOLE		27,600	0	0
MACQUARIE INFRASTRUCTURE COR	Common Stock	55608B105	10,065	263,000	SH		SOLE		263,000	0	0
MADDEN STEVEN LTD	Common Stock	556269108	2,888	66,000	SH		SOLE		66,000	0	0
MADISON SQUARE GRDN SPRT COR	Common Stock	55825T103	33	189	SH		SOLE		189	0	0
MADISON SQUARE GRDN ENTERTNM	Common Stock	55826T102	22,252	265,000	SH		SOLE		265,000	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	16,551	175,700	SH		SOLE		175,700	0	0
MAGNOLIA OIL & GAS CORP	Common Stock	559663109	3,579	229,000	SH		SOLE		229,000	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	134,050	925,504	SH		SOLE		925,504	0	0
MANPOWERGROUP INC WIS	Common Stock	56418H100	1,801	15,145	SH		SOLE		15,145	0	0
MANULIFE FINL CORP	Common Stock	56501R106	109,359	5,550,000	SH		SOLE		5,550,000	0	0
MARATHON OIL CORP	Common Stock	565849106	1,703	125,035	SH		SOLE		125,035	0	0
MARATHON PETE CORP	Common Stock	56585A102	215,713	3,570,221	SH		SOLE		3,570,221	0	0
MARKEL CORP	Common Stock	570535104	5,151	4,340	SH		SOLE		4,340	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	48	102	SH		SOLE		102	0	0
MARRIOTT VACATIONS WORLDWIDE	Common Stock	57164Y107	177	1,113	SH		SOLE		1,113	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	447,819	3,183,243	SH		SOLE		3,183,243	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	4,679	34,275	SH		SOLE		34,275	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	21,301	60,546	SH		SOLE		60,546	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	19,045	326,508	SH		SOLE		326,508	0	0
MASCO CORP	Common Stock	574599106	2,928	49,704	SH		SOLE		49,704	0	0
MASIMO CORP	Common Stock	574795100	13,133	54,169	SH		SOLE		54,169	0	0
MASTEC INC	Common Stock	576323109	133	1,253	SH		SOLE		1,253	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,674,274	4,585,920	SH		SOLE		4,585,920	0	0
MATADOR RES CO	Common Stock	576485205	58	1,618	SH		SOLE		1,618	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	43,871	272,068	SH		SOLE		272,068	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	58,193	552,329	SH		SOLE		552,329	0	0
MAXAR TECHNOLOGIES INC	Common Stock	57778K105	6,887	172,524	SH		SOLE		172,524	0	0
MCCORMICK & CO INC	Common Stock	579780206	36,277	410,743	SH		SOLE		410,743	0	0
MCDONALDS CORP	Common Stock	580135101	47,776	206,831	SH		SOLE		206,831	0	0
MCKESSON CORP	Common Stock	58155Q103	46,229	241,735	SH		SOLE		241,735	0	0
MEDALLIA INC	Common Stock	584021109	43	1,286	SH		SOLE		1,286	0	0
MEDIFAST INC	Common Stock	58470H101	2,405	8,500	SH		SOLE		8,500	0	0
MELCO RESORTS AND ENTMNT LTD	Depository Receipt	585464100	1,669	100,710	SH		SOLE		100,710	0	0
MERCADOLIBRE INC	Common Stock	58733R102	150,874	96,851	SH		SOLE		96,851	0	0
MERCK & CO INC	Common Stock	58933Y105	409,245	5,262,246	SH		SOLE		5,262,246	0	0
MEREDITH CORP	Common Stock	589433101	2,606	60,000	SH		SOLE		60,000	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	8,185	87,000	SH		SOLE		87,000	0	0
MERITOR INC	Common Stock	59001K100	1,569	67,000	SH		SOLE		67,000	0	0
META FINL GROUP INC	Common Stock	59100U108	11,392	225,000	SH		SOLE		225,000	0	0
METLIFE INC	Common Stock	59156R108	56,360	941,683	SH		SOLE		941,683	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	46,768	33,759	SH		SOLE		33,759	0	0
MICROSOFT CORP	Common Stock	594918104	993,379	3,666,958	SH		SOLE		3,666,958	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	5,043	33,672	SH		SOLE		33,672	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	36,669	431,506	SH		SOLE		431,506	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	230,172	1,366,655	SH		SOLE		1,366,655	0	0
MIDDLEBY CORP	Common Stock	596278101	135	780	SH		SOLE		780	0	0
MIRATI THERAPEUTICS INC	Common Stock	60468T105	40	246	SH		SOLE		246	0	0
MOBILE TELESYSTEMS PJSC	Depository Receipt	607409109	2,291	247,400	SH		SOLE		247,400	0	0
MODERNA INC	Common Stock	60770K107	289,490	1,231,976	SH		SOLE		1,231,976	0	0
MOHAWK INDS INC	Common Stock	608190104	62	322	SH		SOLE		322	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	54	212	SH		SOLE		212	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	9,235	172,010	SH		SOLE		172,010	0	0
MOMO INC	Depository Receipt	60879B107	21,653	1,414,310	SH		SOLE		1,414,310	0	0
MONDELEZ INTL INC	Common Stock	609207105	192,873	3,088,921	SH		SOLE		3,088,921	0	0
MONEYGRAM INTL INC	Common Stock	60935Y208	5,826	578,000	SH		SOLE		578,000	0	0
MONGODB INC	Common Stock	60937P106	2,474	6,843	SH		SOLE		6,843	0	0
MONMOUTH REAL ESTATE INVT CO	Common Stock	609720107	3,108	166,000	SH		SOLE		166,000	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	47	127	SH		SOLE		127	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	62,543	684,653	SH		SOLE		684,653	0	0
MOODYS CORP	Common Stock	615369105	59,167	163,278	SH		SOLE		163,278	0	0
MORGAN STANLEY	Common Stock	617446448	532,035	5,802,536	SH		SOLE		5,802,536	0	0
MOSAIC CO NEW	Common Stock	61945C103	3,242	101,589	SH		SOLE		101,589	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	51,703	238,427	SH		SOLE		238,427	0	0
MR COOPER GROUP INC	Common Stock	62482R107	7,174	217,000	SH		SOLE		217,000	0	0
NIO INC	Depository Receipt	62914V106	260,250	4,891,918	SH		SOLE		4,891,918	0	0
NMI HLDGS INC	Common Stock	629209305	1,259	56,000	SH		SOLE		56,000	0	0
NRG ENERGY INC	Common Stock	629377508	25,385	629,893	SH		SOLE		629,893	0	0
NVR INC	Common Stock	62944T105	3,158	635	SH		SOLE		635	0	0
NOV INC	Common Stock	62955J103	200	13,074	SH		SOLE		13,074	0	0
NASDAQ INC	Common Stock	631103108	14,288	81,276	SH		SOLE		81,276	0	0
NATERA INC	Common Stock	632307104	6,070	53,465	SH		SOLE		53,465	0	0
NATURA &CO HLDG S A	Depository Receipt	63884N108	6,580	290,000	SH		SOLE		290,000	0	0
NAVISTAR INTL CORP NEW	Common Stock	63934E108	16,376	368,000	SH		SOLE		368,000	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	1	49	SH		SOLE		49	0	0
NEOGENOMICS INC	Common Stock	64049M209	36,320	804,081	SH		SOLE		804,081	0	0
NETAPP INC	Common Stock	64110D104	3,284	40,134	SH		SOLE		40,134	0	0
NETFLIX INC	Common Stock	64110L106	328,575	622,053	SH		SOLE		622,053	0	0
NETEASE INC	Depository Receipt	64110W102	193,818	1,681,721	SH		SOLE		1,681,721	0	0
NEVRO CORP	Common Stock	64157F103	101	610	SH		SOLE		610	0	0
NEW ORIENTAL ED & TECHNOLOGY	Depository Receipt	647581107	104,098	12,710,430	SH		SOLE		12,710,430	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	22,960	2,168,100	SH		SOLE		2,168,100	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	180	16,327	SH		SOLE		16,327	0	0
NEWELL BRANDS INC	Common Stock	651229106	1,959	71,300	SH		SOLE		71,300	0	0
NEWMONT CORP	Common Stock	651639106	104,559	1,649,722	SH		SOLE		1,649,722	0	0
NEWS CORP NEW	Common Stock	65249B109	332	12,888	SH		SOLE		12,888	0	0
NEWS CORP NEW	Common Stock	65249B208	3,068	126,000	SH		SOLE		126,000	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	237	1,603	SH		SOLE		1,603	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	311,813	4,255,087	SH		SOLE		4,255,087	0	0
NEXTERA ENERGY PARTNERS LP	Unit	65341B106	4,658	61,000	SH		SOLE		61,000	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	1,320	24,000	SH		SOLE		24,000	0	0
NIKE INC	Common Stock	654106103	581,284	3,762,600	SH		SOLE		3,762,600	0	0
NISOURCE INC	Common Stock	65473P105	2,377	97,010	SH		SOLE		97,010	0	0
NIU TECHNOLOGIES	Depository Receipt	65481N100	751	23,000	SH		SOLE		23,000	0	0
NOAH HLDGS LTD	Depository Receipt	65487X102	264	5,600	SH		SOLE		5,600	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	79,083	297,964	SH		SOLE		297,964	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	50,609	139,253	SH		SOLE		139,253	0	0
NORTONLIFELOCK INC	Common Stock	668771108	491	18,036	SH		SOLE		18,036	0	0
MINISO GROUP HLDG LTD	Depository Receipt	66981J102	157,279	7,565,124	SH		SOLE		7,565,124	0	0
NOVAVAX INC	Common Stock	670002401	11,110	52,331	SH		SOLE		52,331	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	2,266	40,000	SH		SOLE		40,000	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	30,201	554,752	SH		SOLE		554,752	0	0
NUCOR CORP	Common Stock	670346105	52,829	550,707	SH		SOLE		550,707	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,803,989	2,254,704	SH		SOLE		2,254,704	0	0
NUTRIEN LTD	Common Stock	67077M108	111,000	1,830,000	SH		SOLE		1,830,000	0	0
OGE ENERGY CORP	Common Stock	670837103	18	529	SH		SOLE		529	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	41,092	72,573	SH		SOLE		72,573	0	0
OFG BANCORP	Common Stock	67103X102	796	36,000	SH		SOLE		36,000	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	133	4,267	SH		SOLE		4,267	0	0
OCCIDENTAL PETE CORP	Listed Warrant	674599162	74	5,370	SH		SOLE		5,370	0	0
OKTA INC	Common Stock	679295105	1,989	8,132	SH		SOLE		8,132	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	36,125	142,338	SH		SOLE		142,338	0	0
OLIN CORP	Common Stock	680665205	4	89	SH		SOLE		89	0	0
OMNICOM GROUP INC	Common Stock	681919106	403	5,042	SH		SOLE		5,042	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	3,828	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	Common Stock	682680103	2,534	45,538	SH		SOLE		45,538	0	0
ONTO INNOVATION INC	Common Stock	683344105	3,068	42,000	SH		SOLE		42,000	0	0
OPKO HEALTH INC	Common Stock	68375N103	81	20,015	SH		SOLE		20,015	0	0
ORACLE CORP	Common Stock	68389X105	99,691	1,280,713	SH		SOLE		1,280,713	0	0
ORBCOMM INC	Common Stock	68555P100	3,158	281,000	SH		SOLE		281,000	0	0
ORGANON & CO	Common Stock	68622V106	14,993	495,469	SH		SOLE		495,469	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	124	1,780	SH		SOLE		1,780	0	0
OSHKOSH CORP	Common Stock	688239201	273	2,191	SH		SOLE		2,191	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	19,399	237,241	SH		SOLE		237,241	0	0
OUTFRONT MEDIA INC	REIT	69007J106	6,416	267,000	SH		SOLE		267,000	0	0
OVINTIV INC	Common Stock	69047Q102	7,962	253,010	SH		SOLE		253,010	0	0
OWENS CORNING NEW	Common Stock	690742101	2,448	25,000	SH		SOLE		25,000	0	0
PDC ENERGY INC	Common Stock	69327R101	0	10	SH		SOLE		10	0	0
PG&E CORP	Common Stock	69331C108	98,464	9,681,818	SH		SOLE		9,681,818	0	0
PLDT INC	Depository Receipt	69344D408	0	10	SH		SOLE		10	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	108,083	566,594	SH		SOLE		566,594	0	0
PNM RES INC	Common Stock	69349H107	5,121	105,000	SH		SOLE		105,000	0	0
PPG INDS INC	Common Stock	693506107	51,177	301,447	SH		SOLE		301,447	0	0
PPL CORP	Common Stock	69351T106	10,446	373,460	SH		SOLE		373,460	0	0
PRA HEALTH SCIENCES INC	Common Stock	69354M108	8,971	54,300	SH		SOLE		54,300	0	0
PTC INC	Common Stock	69370C100	130	919	SH		SOLE		919	0	0
PACCAR INC	Common Stock	693718108	13,146	147,298	SH		SOLE		147,298	0	0
PACKAGING CORP AMER	Common Stock	695156109	4,850	35,818	SH		SOLE		35,818	0	0
PAGERDUTY INC	Common Stock	69553P100	53	1,255	SH		SOLE		1,255	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	246,337	9,345,107	SH		SOLE		9,345,107	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	471,103	1,269,647	SH		SOLE		1,269,647	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	2,611	25,000	SH		SOLE		25,000	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	3,063	9,973	SH		SOLE		9,973	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	732	2,014	SH		SOLE		2,014	0	0
PAYCHEX INC	Common Stock	704326107	9,684	90,252	SH		SOLE		90,252	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	319,242	1,095,244	SH		SOLE		1,095,244	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	1,104	46,899	SH		SOLE		46,899	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	212,613	6,683,905	SH		SOLE		6,683,905	0	0
PENNYMAC FINL SVCS INC NEW	Common Stock	70932M107	48	785	SH		SOLE		785	0	0
PENUMBRA INC	Common Stock	70975L107	466	1,701	SH		SOLE		1,701	0	0
PEPSICO INC	Common Stock	713448108	438,159	2,957,138	SH		SOLE		2,957,138	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	6,796	140,157	SH		SOLE		140,157	0	0
PERKINELMER INC	Common Stock	714046109	320	2,073	SH		SOLE		2,073	0	0
PETCO HEALTH & WELLNESS CO I	Common Stock	71601V105	1,499,653	66,918,911	SH		OTR		0	66,918,911	0
PETROLEO BRASILEIRO SA PETRO	Depository Receipt	71654V408	90,980	7,439,100	SH		SOLE		7,439,100	0	0
PFIZER INC	Common Stock	717081103	672,425	17,171,232	SH		SOLE		17,171,232	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	359,582	3,628,103	SH		SOLE		3,628,103	0	0
PHILLIPS 66	Common Stock	718546104	4,017	46,807	SH		SOLE		46,807	0	0
PINDUODUO INC	Depository Receipt	722304102	287,607	2,264,267	SH		SOLE		2,264,267	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	256	3,128	SH		SOLE		3,128	0	0
PINTEREST INC	Common Stock	72352L106	9,250	117,162	SH		SOLE		117,162	0	0
PIONEER NAT RES CO	Common Stock	723787107	14,100	86,760	SH		SOLE		86,760	0	0
PITNEY BOWES INC	Common Stock	724479100	0	10	SH		SOLE		10	0	0
PLUG POWER INC	Common Stock	72919P202	11,613	339,673	SH		SOLE		339,673	0	0
POLARIS INC	Common Stock	731068102	118	862	SH		SOLE		862	0	0
POOL CORP	Common Stock	73278L105	266	579	SH		SOLE		579	0	0
POPULAR INC	Common Stock	733174700	4,503	60,000	SH		SOLE		60,000	0	0
POST HLDGS INC	Common Stock	737446104	108	1,002	SH		SOLE		1,002	0	0
POTLATCHDELTIC CORPORATION	Common Stock	737630103	2,976	56,000	SH		SOLE		56,000	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	71,558	361,459	SH		SOLE		361,459	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	111,524	1,764,900	SH		SOLE		1,764,900	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	749,380	5,553,843	SH		SOLE		5,553,843	0	0
PROGRESSIVE CORP	Common Stock	743315103	47,791	486,621	SH		SOLE		486,621	0	0
PROLOGIS INC.	REIT	74340W103	279,262	2,336,331	SH		SOLE		2,336,331	0	0
PROOFPOINT INC	Common Stock	743424103	1,001	5,758	SH		SOLE		5,758	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	29,196	488,719	SH		SOLE		488,719	0	0
PUBLIC STORAGE	REIT	74460D109	147,481	490,474	SH		SOLE		490,474	0	0
PULTE GROUP INC	Common Stock	745867101	51	937	SH		SOLE		937	0	0
QTS RLTY TR INC	REIT	74736A103	187,982	2,431,852	SH		SOLE		2,431,852	0	0
QORVO INC	Common Stock	74736K101	3,230	16,513	SH		SOLE		16,513	0	0
QUALCOMM INC	Common Stock	747525103	141,643	990,994	SH		SOLE		990,994	0	0
QUANTA SVCS INC	Common Stock	74762E102	92	1,018	SH		SOLE		1,018	0	0
QUDIAN INC	Depository Receipt	747798106	0	10	SH		SOLE		10	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	26,934	204,093	SH		SOLE		204,093	0	0
QURATE RETAIL INC	Common Stock	74915M100	33	2,512	SH		SOLE		2,512	0	0
RPM INTL INC	Common Stock	749685103	259	2,924	SH		SOLE		2,924	0	0
RADIAN GROUP INC	Common Stock	750236101	32,819	1,475,010	SH		SOLE		1,475,010	0	0
RADIUS GLOBAL INFRASTRCTRE I	Common Stock	750481103	1,610	111,000	SH		SOLE		111,000	0	0
RANGE RES CORP	Common Stock	75281A109	117	6,968	SH		SOLE		6,968	0	0
RAPID7 INC	Common Stock	753422104	294	3,105	SH		SOLE		3,105	0	0
RAVEN INDS INC	Common Stock	754212108	2,603	45,000	SH		SOLE		45,000	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	115	887	SH		SOLE		887	0	0
REALOGY HLDGS CORP	Common Stock	75605Y106	0	10	SH		SOLE		10	0	0
REALTY INCOME CORP	REIT	756109104	73,801	1,105,801	SH		SOLE		1,105,801	0	0
RED ROCK RESORTS INC	Common Stock	75700L108	3,485	82,000	SH		SOLE		82,000	0	0
REDFIN CORP	Common Stock	75737F108	15	240	SH		SOLE		240	0	0
REGENCY CTRS CORP	REIT	758849103	18	283	SH		SOLE		283	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	84,204	150,758	SH		SOLE		150,758	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	115	763	SH		SOLE		763	0	0
RENASANT CORP	Common Stock	75970E107	1,000	25,000	SH		SOLE		25,000	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	26	414	SH		SOLE		414	0	0
REPLIGEN CORP	Common Stock	759916109	71,534	358,353	SH		SOLE		358,353	0	0
RENT A CTR INC NEW	Common Stock	76009N100	14,976	282,200	SH		SOLE		282,200	0	0
REPUBLIC SVCS INC	Common Stock	760759100	21,871	198,806	SH		SOLE		198,806	0	0
RESMED INC	Common Stock	761152107	51,571	209,193	SH		SOLE		209,193	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	87,720	1,360,000	SH		SOLE		1,360,000	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	2,313	131,000	SH		SOLE		131,000	0	0
REXNORD CORP	Common Stock	76169B102	2,502	50,000	SH		SOLE		50,000	0	0
REXFORD INDL RLTY INC	Common Stock	76169C100	138	2,428	SH		SOLE		2,428	0	0
RINGCENTRAL INC	Common Stock	76680R206	27,150	93,433	SH		SOLE		93,433	0	0
RITE AID CORP	Common Stock	767754872	43	2,648	SH		SOLE		2,648	0	0
ROBERT HALF INTL INC	Common Stock	770323103	153	1,724	SH		SOLE		1,724	0	0
ROBLOX CORP	Common Stock	771049103	626	6,953	SH		SOLE		6,953	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	11,372	39,759	SH		SOLE		39,759	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	5,322	100,000	SH		SOLE		100,000	0	0
ROKU INC	Common Stock	77543R102	43,549	94,827	SH		SOLE		94,827	0	0
ROLLINS INC	Common Stock	775711104	1,144	33,455	SH		SOLE		33,455	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	26,310	55,955	SH		SOLE		55,955	0	0
ROSS STORES INC	Common Stock	778296103	5,543	44,700	SH		SOLE		44,700	0	0
ROYAL BK CDA	Common Stock	780087102	527,898	5,205,000	SH		SOLE		5,205,000	0	0
RYDER SYS INC	Common Stock	783549108	4,793	64,481	SH		SOLE		64,481	0	0
S&P GLOBAL INC	Common Stock	78409V104	98,423	239,792	SH		SOLE		239,792	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	359,081	1,126,705	SH		SOLE		1,126,705	0	0
SEI INVTS CO	Common Stock	784117103	29	473	SH		SOLE		473	0	0
SL GREEN RLTY CORP	REIT	78440X804	1	9	SH		SOLE		9	0	0
SM ENERGY CO	Common Stock	78454L100	6,182	251,000	SH		SOLE		251,000	0	0
SPDR SER TR	Public Fund	78464A698	9,830	150,000	SH		SOLE		150,000	0	0
SPDR SER TR	Public Fund	78464A714	9,723	100,000	SH		SOLE		100,000	0	0
SPDR SER TR	Public Fund	78464A870	135,400	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	Public Fund	78464A888	38,158	521,000	SH		SOLE		521,000	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	2,018	28,000	SH		SOLE		28,000	0	0
SSR MNG INC	Common Stock	784730103	2,345	150,000	SH		SOLE		150,000	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	14,340	25,772	SH		SOLE		25,772	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	32	1,747	SH		SOLE		1,747	0	0
SAIA INC	Common Stock	78709Y105	5,028	24,000	SH		SOLE		24,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	Common Stock	78781P105	137	2,690	SH		SOLE		2,690	0	0
SALESFORCE COM INC	Common Stock	79466L302	169,357	693,317	SH		SOLE		693,317	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	200,041	10,175,000	SH		SOLE		10,175,000	0	0
SANTANDER CONSUMER USA HLDGS	Common Stock	80283M101	0	10	SH		SOLE		10	0	0
HENRY SCHEIN INC	Common Stock	806407102	8,607	116,026	SH		SOLE		116,026	0	0
SCHLUMBERGER LTD	Common Stock	806857108	51,075	1,595,609	SH		SOLE		1,595,609	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	181,806	2,496,993	SH		SOLE		2,496,993	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	122,356	1,580,000	SH		SOLE		1,580,000	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	516	2,689	SH		SOLE		2,689	0	0
SEA LTD	Depository Receipt	81141R100	502,555	1,830,135	SH		SOLE		1,830,135	0	0
SEAGEN INC	Common Stock	81181C104	13,606	86,180	SH		SOLE		86,180	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	304	5,127	SH		SOLE		5,127	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	19,976	400,000	SH		SOLE		400,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y209	113,355	900,000	SH		SOLE		900,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y308	6,795	97,114	SH		SOLE		97,114	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y605	287,099	7,825,000	SH		SOLE		7,825,000	0	0
SEMPRA ENERGY	Common Stock	816851109	33,121	250,011	SH		SOLE		250,011	0	0
SENDAS DISTRIBUIDORA S A	Depository Receipt	81689T104	5,472	320,000	SH		SOLE		320,000	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	2,943	34,000	SH		SOLE		34,000	0	0
SERVICE CORP INTL	Common Stock	817565104	41	757	SH		SOLE		757	0	0
SERVICENOW INC	Common Stock	81762P102	13,362	24,314	SH		SOLE		24,314	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	104,717	3,611,000	SH		SOLE		3,611,000	0	0
SHENANDOAH TELECOMMUNICATION	Common Stock	82312B106	728	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	111,788	410,308	SH		SOLE		410,308	0	0
SHOALS TECHNOLOGIES GROUP IN	Common Stock	82489W107	2,041	57,500	SH		SOLE		57,500	0	0
SHOPIFY INC	Common Stock	82509L107	329,101	224,961	SH		SOLE		224,961	0	0
SIBANYE STILLWATER LTD	Depository Receipt	82575P107	10,068	601,800	SH		SOLE		601,800	0	0
SIGILON THERAPEUTICS INC	Common Stock	82657L107	15,936	1,485,185	SH		SOLE		1,485,185	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	65	265	SH		SOLE		265	0	0
SILICON MOTION TECHNOLOGY CO	Depository Receipt	82706C108	15,999	249,600	SH		SOLE		249,600	0	0
SILVERGATE CAP CORP	Common Stock	82837P408	4,883	43,087	SH		SOLE		43,087	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	58,107	445,336	SH		SOLE		445,336	0	0
SIMPSON MFG INC	Common Stock	829073105	2,761	25,000	SH		SOLE		25,000	0	0
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	22,973	691,546	SH		SOLE		691,546	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	9,482	1,449,829	SH		SOLE		1,449,829	0	0
SITE CTRS CORP	REIT	82981J109	3,840	255,000	SH		SOLE		255,000	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	25,007	130,413	SH		SOLE		130,413	0	0
SLACK TECHNOLOGIES INC	Common Stock	83088V102	234,843	5,301,200	SH		SOLE		5,301,200	0	0
SMITH & WESSON BRANDS INC	Common Stock	831754106	7,574	218,263	SH		SOLE		218,263	0	0
SMARTSHEET INC	Common Stock	83200N103	7,962	110,091	SH		SOLE		110,091	0	0
SMUCKER J M CO	Common Stock	832696405	7,609	58,722	SH		SOLE		58,722	0	0
SNAP ON INC	Common Stock	833034101	303	1,354	SH		SOLE		1,354	0	0
SNAP INC	Common Stock	83304A106	106,784	1,567,129	SH		SOLE		1,567,129	0	0
SNOWFLAKE INC	Common Stock	833445109	82,414	340,837	SH		SOLE		340,837	0	0
SOCIEDAD QUIMICA Y MINERA DE	Depository Receipt	833635105	1,245	26,300	SH		SOLE		26,300	0	0
SOGOU INC	Depository Receipt	83409V104	2,047	240,000	SH		SOLE		240,000	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	151	546	SH		SOLE		546	0	0
SOLARWINDS CORP	Common Stock	83417Q105	263,553	15,604,087	SH		SOLE		15,604,087	0	0
SONY GROUP CORPORATION	Depository Receipt	835699307	525	5,400	SH		SOLE		5,400	0	0
SOUTHERN CO	Common Stock	842587107	115,754	1,912,965	SH		SOLE		1,912,965	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	2,342	44,122	SH		SOLE		44,122	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	157	27,659	SH		SOLE		27,659	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	3,869	82,000	SH		SOLE		82,000	0	0
SPIRIT AIRLS INC	Common Stock	848577102	6	185	SH		SOLE		185	0	0
SPLUNK INC	Common Stock	848637104	115	792	SH		SOLE		792	0	0
SPORTSMANS WHSE HLDGS INC	Common Stock	84920Y106	4,283	241,000	SH		SOLE		241,000	0	0
SPROUT SOCIAL INC	Common Stock	85209W109	3,130	35,000	SH		SOLE		35,000	0	0
SQUARE INC	Common Stock	852234103	10,454	42,880	SH		SOLE		42,880	0	0
STAAR SURGICAL CO	Common Stock	852312305	49	321	SH		SOLE		321	0	0
STAG INDL INC	REIT	85254J102	108	2,895	SH		SOLE		2,895	0	0
STAMPS COM INC	Common Stock	852857200	165	823	SH		SOLE		823	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	18,503	90,265	SH		SOLE		90,265	0	0
STARBUCKS CORP	Common Stock	855244109	36,461	326,100	SH		SOLE		326,100	0	0
STARWOOD PPTY TR INC	REIT	85571B105	13,749	525,360	SH		SOLE		525,360	0	0
STATE STR CORP	Common Stock	857477103	16,291	198,000	SH		SOLE		198,000	0	0
STEEL DYNAMICS INC	Common Stock	858119100	152	2,542	SH		SOLE		2,542	0	0
STEWART INFORMATION SVCS COR	Common Stock	860372101	1,417	25,000	SH		SOLE		25,000	0	0
STIFEL FINL CORP	Common Stock	860630102	5,383	83,000	SH		SOLE		83,000	0	0
STITCH FIX INC	Common Stock	860897107	5,427	90,000	SH		SOLE		90,000	0	0
STORE CAP CORP	REIT	862121100	6	187	SH		SOLE		187	0	0
STRYKER CORPORATION	Common Stock	863667101	212,851	819,507	SH		SOLE		819,507	0	0
STURM RUGER & CO INC	Common Stock	864159108	2,609	29,000	SH		SOLE		29,000	0	0
SUMMIT MATLS INC	Common Stock	86614U100	3,311	95,000	SH		SOLE		95,000	0	0
SUN CMNTYS INC	REIT	866674104	74,019	431,848	SH		SOLE		431,848	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	91,624	1,775,000	SH		SOLE		1,775,000	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	186,432	7,776,210	SH		SOLE		7,776,210	0	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104	9,330	247,739	SH		SOLE		247,739	0	0
SUNRUN INC	Common Stock	86771W105	11,310	202,753	SH		SOLE		202,753	0	0
SWITCH INC	Common Stock	87105L104	50,862	2,409,400	SH		SOLE		2,409,400	0	0
SYKES ENTERPRISES INC	Common Stock	871237103	4,028	75,000	SH		SOLE		75,000	0	0
SYNAPTICS INC	Common Stock	87157D109	30	190	SH		SOLE		190	0	0
SYNOPSYS INC	Common Stock	871607107	6,088	22,076	SH		SOLE		22,076	0	0
SYNNEX CORP	Common Stock	87162W100	211	1,729	SH		SOLE		1,729	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	41,970	865,000	SH		SOLE		865,000	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	6	65	SH		SOLE		65	0	0
SYSCO CORP	Common Stock	871829107	78,509	1,009,766	SH		SOLE		1,009,766	0	0
TJX COS INC NEW	Common Stock	872540109	25,815	382,900	SH		SOLE		382,900	0	0
T-MOBILE US INC	Common Stock	872590104	413,268	2,853,468	SH		SOLE		2,853,468	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	7,893	44,586	SH		SOLE		44,586	0	0
TAKEDA PHARMACEUTICAL CO LTD	Depository Receipt	874060205	0	10	SH		SOLE		10	0	0
TAL EDUCATION GROUP	Depository Receipt	874080104	249,109	9,873,537	SH		SOLE		9,873,537	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	322	3,307	SH		SOLE		3,307	0	0
TAPESTRY INC	Common Stock	876030107	127	2,927	SH		SOLE		2,927	0	0
TARGET CORP	Common Stock	87612E106	25,118	103,907	SH		SOLE		103,907	0	0
TARGA RES CORP	Common Stock	87612G101	154	3,474	SH		SOLE		3,474	0	0
TATA MTRS LTD	Depository Receipt	876568502	106,524	4,676,200	SH		SOLE		4,676,200	0	0
TC ENERGY CORP	Common Stock	87807B107	327,332	6,608,000	SH		SOLE		6,608,000	0	0
TELADOC HEALTH INC	Common Stock	87918A105	604	3,633	SH		SOLE		3,633	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	158	378	SH		SOLE		378	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	21,448	53,381	SH		SOLE		53,381	0	0
TELUS CORPORATION	Common Stock	87971M103	11,225	500,000	SH		SOLE		500,000	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	271	6,915	SH		SOLE		6,915	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	8,440	126,000	SH		SOLE		126,000	0	0
TENCENT MUSIC ENTMT GROUP	Depository Receipt	88034P109	265,460	17,148,557	SH		SOLE		17,148,557	0	0
TERADYNE INC	Common Stock	880770102	3,568	26,641	SH		SOLE		26,641	0	0
TERMINIX GLOBAL HOLDINGS INC	Common Stock	88087E100	140	2,933	SH		SOLE		2,933	0	0
TERNIUM SA	Depository Receipt	880890108	11,503	299,100	SH		SOLE		299,100	0	0
TESLA INC	Common Stock	88160R101	224,434	330,196	SH		SOLE		330,196	0	0
TEXAS INSTRS INC	Common Stock	882508104	41,134	213,905	SH		SOLE		213,905	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	8,752	90,981	SH		SOLE		90,981	0	0
TEXTRON INC	Common Stock	883203101	453	6,590	SH		SOLE		6,590	0	0
THE TRADE DESK INC	Common Stock	88339J105	4,290	55,445	SH		SOLE		55,445	0	0
THOMSON REUTERS CORP.	Common Stock	884903709	1,108	11,142	SH		SOLE		11,142	0	0
360 DIGITECH INC	Depository Receipt	88557W101	32,133	768,000	SH		SOLE		768,000	0	0
3M CO	Common Stock	88579Y101	64,214	323,284	SH		SOLE		323,284	0	0
TIMKEN CO	Common Stock	887389104	135	1,678	SH		SOLE		1,678	0	0
TIVITY HEALTH INC	Common Stock	88870R102	5,025	191,000	SH		SOLE		191,000	0	0
TOLL BROTHERS INC	Common Stock	889478103	88	1,530	SH		SOLE		1,530	0	0
TORO CO	Common Stock	891092108	322	2,932	SH		SOLE		2,932	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	301,025	4,291,001	SH		SOLE		4,291,001	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	424	2,280	SH		SOLE		2,280	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	6,284	9,708	SH		SOLE		9,708	0	0
TRANSUNION	Common Stock	89400J107	10,515	95,750	SH		SOLE		95,750	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	5,223	358,000	SH		SOLE		358,000	0	0
TREX CO INC	Common Stock	89531P105	150	1,470	SH		SOLE		1,470	0	0
TRIMBLE INC	Common Stock	896239100	2,657	32,474	SH		SOLE		32,474	0	0
TRIP COM GROUP LTD	Depository Receipt	89677Q107	112,807	3,181,247	SH		SOLE		3,181,247	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	2,822	136,000	SH		SOLE		136,000	0	0
TRIPADVISOR INC	Common Stock	896945201	109	2,693	SH		SOLE		2,693	0	0
TRUECAR INC	Common Stock	89785L107	802	142,000	SH		SOLE		142,000	0	0
TRUIST FINL CORP	Common Stock	89832Q109	361,992	6,522,386	SH		SOLE		6,522,386	0	0
TUYA INC	Depository Receipt	90114C107	69,921	2,853,900	SH		SOLE		2,853,900	0	0
21VIANET GROUP INC	Depository Receipt	90138A103	23,504	1,024,100	SH		SOLE		1,024,100	0	0
TWILIO INC	Common Stock	90138F102	53,319	135,272	SH		SOLE		135,272	0	0
TWITTER INC	Common Stock	90184L102	82,928	1,205,173	SH		SOLE		1,205,173	0	0
II-VI INC	Common Stock	902104108	132	1,815	SH		SOLE		1,815	0	0
2U INC	Common Stock	90214J101	9	222	SH		SOLE		222	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	316	699	SH		SOLE		699	0	0
TYSON FOODS INC	Common Stock	902494103	46,180	626,086	SH		SOLE		626,086	0	0
UDR INC	REIT	902653104	116,471	2,377,920	SH		SOLE		2,377,920	0	0
UGI CORP NEW	Common Stock	902681105	0	10	SH		SOLE		10	0	0
US BANCORP DEL	Common Stock	902973304	141,421	2,482,379	SH		SOLE		2,482,379	0	0
U S CONCRETE INC	Common Stock	90333L201	3,469	47,000	SH		SOLE		47,000	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	96,533	1,926,034	SH		SOLE		1,926,034	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	183	1,922	SH		SOLE		1,922	0	0
UNDER ARMOUR INC	Common Stock	904311107	74	3,495	SH		SOLE		3,495	0	0
UNION PAC CORP	Common Stock	907818108	895,695	4,072,635	SH		SOLE		4,072,635	0	0
UNITED CMNTY BKS BLAIRSVLE G	Common Stock	90984P303	1,504	47,000	SH		SOLE		47,000	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	8,326	159,230	SH		SOLE		159,230	0	0
UNITED MICROELECTRONICS CORP	Depository Receipt	910873405	7,088	750,010	SH		SOLE		750,010	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	135,633	652,176	SH		SOLE		652,176	0	0
UNITED RENTALS INC	Common Stock	911363109	12,876	40,363	SH		SOLE		40,363	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	151	844	SH		SOLE		844	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,348,372	3,367,225	SH		SOLE		3,367,225	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	197,694	1,800,000	SH		SOLE		1,800,000	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	54	241	SH		SOLE		241	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	6	44	SH		SOLE		44	0	0
UPWORK INC	Common Stock	91688F104	32	550	SH		SOLE		550	0	0
V F CORP	Common Stock	918204108	24,612	300,000	SH		SOLE		300,000	0	0
VEON LTD	Depository Receipt	91822M106	14,299	7,813,810	SH		SOLE		7,813,810	0	0
VAIL RESORTS INC	Common Stock	91879Q109	196	620	SH		SOLE		620	0	0
VALE S A	Depository Receipt	91912E105	73,174	3,207,994	SH		SOLE		3,207,994	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	19,327	247,533	SH		SOLE		247,533	0	0
VANECK VECTORS ETF TR	Public Fund	92189F676	52,448	200,000	SH		SOLE		200,000	0	0
VANGUARD SCOTTSDALE FDS	Public Fund	92206C813	6,416	60,000	SH		SOLE		60,000	0	0
VARONIS SYS INC	Common Stock	922280102	8,110	140,748	SH		SOLE		140,748	0	0
VEEVA SYS INC	Common Stock	922475108	53,774	172,936	SH		SOLE		172,936	0	0
VENTAS INC	REIT	92276F100	90,834	1,590,782	SH		SOLE		1,590,782	0	0
VANGUARD INDEX FDS	Public Fund	922908744	72,826	529,800	SH		SOLE		529,800	0	0
VERACYTE INC	Common Stock	92337F107	14,673	367,000	SH		SOLE		367,000	0	0
VEREIT INC	REIT	92339V308	11,531	251,066	SH		SOLE		251,066	0	0
VERISIGN INC	Common Stock	92343E102	2,515	11,046	SH		SOLE		11,046	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	345,057	6,158,435	SH		SOLE		6,158,435	0	0
VERINT SYS INC	Common Stock	92343X100	3,786	84,000	SH		SOLE		84,000	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	1,419	8,118	SH		SOLE		8,118	0	0
VERMILION ENERGY INC	Common Stock	923725105	1,032	117,728	SH		SOLE		117,728	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	39,496	2,569,681	SH		SOLE		2,569,681	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	359,456	1,782,751	SH		SOLE		1,782,751	0	0
VIACOMCBS INC	Common Stock	92556H206	4,655	102,975	SH		SOLE		102,975	0	0
VICI PPTYS INC	REIT	925652109	3,910	126,055	SH		SOLE		126,055	0	0
VIMEO INC	Common Stock	92719V100	191,716	3,912,562	SH		SOLE		3,912,562	0	0
VIPSHOP HOLDINGS LIMITED	Depository Receipt	92763W103	75,879	3,778,843	SH		SOLE		3,778,843	0	0
VISA INC	Common Stock	92826C839	6,437	27,530	SH		SOLE		27,530	0	0
VISTRA CORP	Common Stock	92840M102	23,054	1,242,793	SH		SOLE		1,242,793	0	0
VMWARE INC	Common Stock	928563402	1	10	SH		SOLE		10	0	0
VONTIER CORPORATION	Common Stock	928881101	10,039	308,131	SH		SOLE		308,131	0	0
VORNADO RLTY TR	REIT	929042109	147,564	3,161,868	SH		SOLE		3,161,868	0	0
VULCAN MATLS CO	Common Stock	929160109	41,148	236,387	SH		SOLE		236,387	0	0
WNS HLDGS LTD	Depository Receipt	92932M101	7,995	100,100	SH		SOLE		100,100	0	0
WP CAREY INC	Common Stock	92936U109	47,360	634,676	SH		SOLE		634,676	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	34,371	386,403	SH		SOLE		386,403	0	0
WABTEC	Common Stock	929740108	8,486	103,114	SH		SOLE		103,114	0	0
WALMART INC	Common Stock	931142103	429,751	3,047,452	SH		SOLE		3,047,452	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	65,114	1,237,673	SH		SOLE		1,237,673	0	0
WARNER MUSIC GROUP CORP	Common Stock	934550203	29	801	SH		SOLE		801	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	35,302	251,957	SH		SOLE		251,957	0	0
WATERS CORP	Common Stock	941848103	33,128	95,853	SH		SOLE		95,853	0	0
WATSCO INC	Common Stock	942622200	195	682	SH		SOLE		682	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	2,626	18,000	SH		SOLE		18,000	0	0
WAYFAIR INC	Common Stock	94419L101	47	148	SH		SOLE		148	0	0
WEBSTER FINL CORP CONN	Common Stock	947890109	960	18,000	SH		SOLE		18,000	0	0
WEIBO CORP	Depository Receipt	948596101	121,047	2,300,410	SH		SOLE		2,300,410	0	0
WEINGARTEN RLTY INVS	Common Stock	948741103	7,825	244,000	SH		SOLE		244,000	0	0
WELBILT INC	Common Stock	949090104	12,617	545,000	SH		SOLE		545,000	0	0
WELLS FARGO CO NEW	Common Stock	949746101	201,704	4,453,600	SH		SOLE		4,453,600	0	0
WELLTOWER INC	REIT	95040Q104	96,210	1,157,767	SH		SOLE		1,157,767	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	49,134	136,825	SH		SOLE		136,825	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	242	2,606	SH		SOLE		2,606	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	1	21	SH		SOLE		21	0	0
WESTERN UN CO	Common Stock	959802109	954	41,554	SH		SOLE		41,554	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	1	10	SH		SOLE		10	0	0
WESTROCK CO	Common Stock	96145D105	1	10	SH		SOLE		10	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104	88,565	2,573,069	SH		SOLE		2,573,069	0	0
WHITING PETE CORP NEW	Common Stock	966387508	7,146	131,000	SH		SOLE		131,000	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	102	639	SH		SOLE		639	0	0
WINGSTOP INC	Common Stock	974155103	220	1,393	SH		SOLE		1,393	0	0
WINNEBAGO INDS INC	Common Stock	974637100	4,619	67,969	SH		SOLE		67,969	0	0
WINTRUST FINL CORP	Common Stock	97650W108	1,361	18,000	SH		SOLE		18,000	0	0
WORKDAY INC	Common Stock	98138H101	42,790	179,234	SH		SOLE		179,234	0	0
WYNN RESORTS LTD	Common Stock	983134107	250	2,043	SH		SOLE		2,043	0	0
XPO LOGISTICS INC	Common Stock	983793100	27,202	194,450	SH		SOLE		194,450	0	0
XCEL ENERGY INC	Common Stock	98389B100	40,367	612,735	SH		SOLE		612,735	0	0
XILINX INC	Common Stock	983919101	433,628	2,997,982	SH		SOLE		2,997,982	0	0
XYLEM INC	Common Stock	98419M100	10,519	87,690	SH		SOLE		87,690	0	0
XPENG INC	Depository Receipt	98422D105	377	8,500	SH		SOLE		8,500	0	0
YAMANA GOLD INC	Common Stock	98462Y100	422	100,000	SH		SOLE		100,000	0	0
YIREN DIGITAL LTD	Depository Receipt	98585L100	0	10	SH		SOLE		10	0	0
YOUDAO INC	Depository Receipt	98741T104	713	30,900	SH		SOLE		30,900	0	0
YUM BRANDS INC	Common Stock	988498101	7,357	63,960	SH		SOLE		63,960	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	8,487	128,112	SH		SOLE		128,112	0	0
YUNJI INC	Depository Receipt	98873N107	0	10	SH		SOLE		10	0	0
ZAI LAB LTD	Depository Receipt	98887Q104	2	10	SH		SOLE		10	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	4,753	8,977	SH		SOLE		8,977	0	0
ZENDESK INC	Common Stock	98936J101	288	1,998	SH		SOLE		1,998	0	0
ZILLOW GROUP INC	Common Stock	98954M200	67,974	556,162	SH		SOLE		556,162	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	45,815	284,880	SH		SOLE		284,880	0	0
ZOETIS INC	Common Stock	98978V103	207,953	1,115,865	SH		SOLE		1,115,865	0	0
ZTO EXPRESS CAYMAN INC	Depository Receipt	98980A105	34,012	1,120,663	SH		SOLE		1,120,663	0	0
ZSCALER INC	Common Stock	98980G102	32,936	152,440	SH		SOLE		152,440	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	21,809	56,349	SH		SOLE		56,349	0	0
ZYNGA INC	Common Stock	98986T108	349	32,835	SH		SOLE		32,835	0	0