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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 45 595 SH   SOLE NONE 595 0 0
1STDIBS COM INC COM 320551104 48 6,000 SH   SOLE NONE 6,000 0 0
3M CO COM 88579Y101 3,086 20,728 SH   SOLE NONE 20,728 0 0
51JOB INC SP ADR REP COM 316827104 3 45 SH   SOLE NONE 45 0 0
AAON INC COM PAR $0.004 000360206 26 475 SH   SOLE NONE 475 0 0
ABBOTT LABS COM 002824100 141,863 1,198,572 SH   SOLE NONE 1,198,572 0 0
ABBVIE INC COM 00287Y109 117,350 723,892 SH   SOLE NONE 723,892 0 0
ABIOMED INC COM 003654100 307 928 SH   SOLE NONE 928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,488 57,789 SH   SOLE NONE 57,789 0 0
ACI WORLDWIDE INC COM 004498101 3,209 101,900 SH   SOLE NONE 101,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,157 626,096 SH   SOLE NONE 626,096 0 0
ACUITY BRANDS INC COM 00508Y102 10 55 SH   SOLE NONE 55 0 0
ACUSHNET HLDGS CORP COM 005098108 31 772 SH   SOLE NONE 772 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 737 46,000 SH   SOLE NONE 46,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 177,236 388,999 SH   SOLE NONE 388,999 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,555 20,971 SH   SOLE 1 20,971 0 0
ADT INC DEL COM 00090Q103 57 7,517 SH   SOLE NONE 7,517 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 369 1,785 SH   SOLE NONE 1,785 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46,119 388,178 SH   SOLE NONE 388,178 0 0
ADVANCED MICRO DEVICES INC COM 007903107 422,474 3,863,857 SH   SOLE NONE 3,863,857 0 0
AECOM COM 00766T100 1 8 SH   SOLE NONE 8 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,066 227,020 SH   SOLE NONE 227,020 0 0
AES CORP COM 00130H105 702 27,290 SH   SOLE NONE 27,290 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 10 SH   SOLE NONE 10 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1 20 SH   SOLE NONE 20 0 0
AFLAC INC COM 001055102 12,327 191,441 SH   SOLE NONE 191,441 0 0
AGCO CORP COM 001084102 124 852 SH   SOLE NONE 852 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,386 18,034 SH   SOLE NONE 18,034 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
AGNICO EAGLE MINES LTD COM 008474108 635 10,368 SH   SOLE NONE 10,368 0 0
AGREE REALTY CORP COM 008492100 37 561 SH   SOLE NONE 561 0 0
AIR LEASE CORP CL A 00912X302 28,138 630,192 SH   SOLE NONE 630,192 0 0
AIR PRODS & CHEMS INC COM 009158106 79,884 319,650 SH   SOLE NONE 319,650 0 0
AIRBNB INC COM CL A 009066101 7 40 SH   SOLE NONE 40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   SOLE NONE 20 0 0
ALASKA AIR GROUP INC COM 011659109 0 8 SH   SOLE NONE 8 0 0
ALBEMARLE CORP COM 012653101 176 797 SH   SOLE NONE 797 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 952 28,635 SH   SOLE NONE 28,635 0 0
ALCOA CORP COM 013872106 867 9,633 SH   SOLE NONE 9,633 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 276,109 1,371,970 SH   SOLE NONE 1,371,970 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 178 11,500 SH   SOLE NONE 11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 4,434 SH   SOLE NONE 4,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,051 4,705 SH   SOLE NONE 4,705 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
ALLIANT ENERGY CORP COM 018802108 31,707 507,478 SH   SOLE NONE 507,478 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 11 1,215 SH   SOLE NONE 1,215 0 0
ALLSTATE CORP COM 020002101 5 36 SH   SOLE NONE 36 0 0
ALLY FINL INC COM 02005N100 184 4,221 SH   SOLE NONE 4,221 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 113 692 SH   SOLE NONE 692 0 0
ALPHABET INC CAP STK CL C 02079K107 494,499 177,050 SH   SOLE NONE 177,050 0 0
ALPHABET INC CAP STK CL A 02079K305 608,056 218,619 SH   SOLE NONE 218,619 0 0
ALPHABET INC CAP STK CL A 02079K305 24,907 8,955 SH   SOLE 1 8,955 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 280 28,000 SH   SOLE NONE 28,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 37 3,700 SH   SOLE NONE 3,700 0 0
ALTICE USA INC CL A 02156K103 41,526 3,327,397 SH   SOLE NONE 3,327,397 0 0
ALTICE USA INC CL A 02156K103 7,539 604,102 SH   SOLE 1 604,102 0 0
ALTRIA GROUP INC COM 02209S103 8,358 159,967 SH   SOLE NONE 159,967 0 0
AMAZON COM INC COM 023135106 888,004 272,398 SH   SOLE NONE 272,398 0 0
AMAZON COM INC COM 023135106 24,756 7,594 SH   SOLE 1 7,594 0 0
AMBARELLA INC SHS SHS G037AX101 141 1,343 SH   SOLE NONE 1,343 0 0
AMC NETWORKS INC CL A 00164V103 199 4,900 SH   SOLE NONE 4,900 0 0
AMCOR PLC ORD G0250X107 2 189 SH   SOLE NONE 189 0 0
AMDOCS LTD SHS G02602103 1 7 SH   SOLE NONE 7 0 0
AMEDISYS INC COM 023436108 0 2 SH   SOLE NONE 2 0 0
AMEREN CORP COM 023608102 3 31 SH   SOLE NONE 31 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 15,375 11,078,000 SH   SOLE NONE 11,078,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 57 1,027 SH   SOLE NONE 1,027 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 123 7,341 SH   SOLE NONE 7,341 0 0
AMERICAN ELEC PWR INC COM 025537101 1,639 16,431 SH   SOLE NONE 16,431 0 0
AMERICAN EXPRESS CO COM 025816109 13,845 74,035 SH   SOLE NONE 74,035 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 174 1,195 SH   SOLE NONE 1,195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 305,667 7,635,953 SH   SOLE NONE 7,635,953 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 102 SH   SOLE NONE 102 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,886 198,573 SH   SOLE NONE 198,573 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 22 SH   SOLE NONE 22 0 0
AMERICOLD RLTY TR COM 03064D108 90,224 3,236,150 SH   SOLE NONE 3,236,150 0 0
AMERIPRISE FINL INC COM 03076C106 558 1,858 SH   SOLE NONE 1,858 0 0
AMERISOURCEBERGEN CORP COM 03073E105 120 773 SH   SOLE NONE 773 0 0
AMETEK INC COM 031100100 155,771 1,169,628 SH   SOLE NONE 1,169,628 0 0
AMGEN INC COM 031162100 13,405 55,435 SH   SOLE NONE 55,435 0 0
AMKOR TECHNOLOGY INC COM 031652100 26 1,217 SH   SOLE NONE 1,217 0 0
AMMO INC COM 00175J107 88 18,400 SH   SOLE NONE 18,400 0 0
AMPHENOL CORP NEW CL A 032095101 1,715 22,761 SH   SOLE NONE 22,761 0 0
ANALOG DEVICES INC COM 032654105 211,660 1,281,389 SH   SOLE NONE 1,281,389 0 0
ANAPLAN INC COM 03272L108 1 8 SH   SOLE NONE 8 0 0
ANDERSONS INC COM 034164103 481 9,570 SH   SOLE NONE 9,570 0 0
ANGI INC COM CL A NEW 00183L102 0 4 SH   SOLE NONE 4 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,300 730,249 SH   SOLE NONE 730,249 0 0
ANNALY CAP MGMT INC COM 035710409 1 78 SH   SOLE NONE 78 0 0
ANSYS INC COM 03662Q105 3 11 SH   SOLE NONE 11 0 0
ANTERO MIDSTREAM CORP COM 03676B102 285 26,175 SH   SOLE NONE 26,175 0 0
ANTHEM INC COM 036752103 113,401 230,855 SH   SOLE NONE 230,855 0 0
ANTHEM INC COM 036752103 31,965 65,072 SH   SOLE 1 65,072 0 0
AON PLC SHS CL A G0403H108 8 26 SH   SOLE NONE 26 0 0
APA CORPORATION COM 03743Q108 1,039 25,142 SH   SOLE NONE 25,142 0 0
APARTMENT INCOME REIT CORP COM 03750L109 147,389 2,757,003 SH   SOLE NONE 2,757,003 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 66,258 1,068,850 SH   SOLE NONE 1,068,850 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,319 327,785 SH   SOLE 1 327,785 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 137 13,800 SH   SOLE NONE 13,800 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 208 21,200 SH   SOLE NONE 21,200 0 0
APPIAN CORP CL A 03782L101 0 2 SH   SOLE NONE 2 0 0
APPLE INC COM 037833100 473,623 2,712,461 SH   SOLE NONE 2,712,461 0 0
APPLE INC OPTIONS 037833950 112 290 SH Put SOLE NONE 290 0 0
APPLE INC COM 037833100 1,069 6,125 SH   SOLE 1 6,125 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 173 161,800 SH   SOLE NONE 161,800 0 0
APPLIED MATLS INC COM 038222105 39,329 298,396 SH   SOLE NONE 298,396 0 0
APPLOVIN CORP COM CL A 03831W108 7,392 134,225 SH   SOLE NONE 134,225 0 0
APTARGROUP INC COM 038336103 162 1,377 SH   SOLE NONE 1,377 0 0
APTIV PLC SHS G6095L109 64 533 SH   SOLE NONE 533 0 0
ARAMARK CORP COM 03852U106 70 1,852 SH   SOLE NONE 1,852 0 0
ARCBEST CORP COM 03937C105 958 11,903 SH   SOLE NONE 11,903 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 2 48 SH   SOLE NONE 48 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 68 SH   SOLE NONE 68 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 182 2,244 SH   SOLE NONE 2,244 0 0
ARGENX SE SPONSORED ADR 04016X101 80 255 SH   SOLE NONE 255 0 0
ARISTA NETWORKS INC COM 040413106 21,979 158,144 SH   SOLE NONE 158,144 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68 753 SH   SOLE NONE 753 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
ASANA INC CL A 04342Y104 15,743 393,862 SH   SOLE NONE 393,862 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 33 285 SH   SOLE NONE 285 0 0
ASGN INC COM 00191U102 8,112 69,503 SH   SOLE NONE 69,503 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 106 1,079 SH   SOLE NONE 1,079 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 4 SH   SOLE NONE 4 0 0
ASSURANT INC COM 04621X108 300 1,648 SH   SOLE NONE 1,648 0 0
AT&T INC COM 00206R102 21 878 SH   SOLE NONE 878 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 412 4,771 SH   SOLE NONE 4,771 0 0
ATLAS CREST INVESTMENT CORP COM CLA 049287105 175 17,800 SH   SOLE NONE 17,800 0 0
ATLASSIAN CORP PLC CL A G06242104 19,365 65,905 SH   SOLE NONE 65,905 0 0
ATMOS ENERGY CORP COM 049560105 391 3,275 SH   SOLE NONE 3,275 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 33 3,400 SH   SOLE NONE 3,400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33 3,400 SH   SOLE NONE 3,400 0 0
AUTODESK INC COM 052769106 6 27 SH   SOLE NONE 27 0 0
AUTOLIV INC COM 052800109 16,920 221,355 SH   SOLE NONE 221,355 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,854 8,147 SH   SOLE NONE 8,147 0 0
AUTONATION INC COM 05329W102 0 4 SH   SOLE NONE 4 0 0
AUTOZONE INC COM 053332102 7,224 3,533 SH   SOLE NONE 3,533 0 0
AVALARA INC COM 05338G106 5,271 52,973 SH   SOLE NONE 52,973 0 0
AVALONBAY CMNTYS INC COM 053484101 19,167 77,173 SH   SOLE NONE 77,173 0 0
AVANGRID INC COM 05351W103 0 9 SH   SOLE NONE 9 0 0
AVANTOR INC COM 05352A100 944 27,922 SH   SOLE NONE 27,922 0 0
AVERY DENNISON CORP COM 053611109 199 1,146 SH   SOLE NONE 1,146 0 0
AVID TECHNOLOGY INC COM 05367P100 771 22,121 SH   SOLE NONE 22,121 0 0
AVIENT CORPORATION COM 05368V106 121 2,519 SH   SOLE NONE 2,519 0 0
AVIS BUDGET GROUP COM 053774105 1,112 4,225 SH   SOLE NONE 4,225 0 0
AVNET INC COM 053807103 368 9,069 SH   SOLE NONE 9,069 0 0
AXALTA COATING SYS LTD COM G0750C108 12,925 525,816 SH   SOLE NONE 525,816 0 0
AXOGEN INC COM 05463X106 1,306 164,462 SH   SOLE NONE 164,462 0 0
AXON ENTERPRISE INC COM 05464C101 1 4 SH   SOLE NONE 4 0 0
AXOS FINANCIAL INC COM 05465C100 8,156 175,817 SH   SOLE NONE 175,817 0 0
AZEK CO INC CL A 05478C105 0 6 SH   SOLE NONE 6 0 0
AZENTA INC COM 114340102 39 465 SH   SOLE NONE 465 0 0
B. RILEY FINANCIAL INC COM 05580M108 340 4,862 SH   SOLE NONE 4,862 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 743 91,012 SH   SOLE NONE 91,012 0 0
BAIDU INC SPON ADR REP A 056752108 53 402 SH   SOLE NONE 402 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,007 27,658 SH   SOLE NONE 27,658 0 0
BALCHEM CORP COM 057665200 30 218 SH   SOLE NONE 218 0 0
BALL CORP COM 058498106 38,361 426,237 SH   SOLE NONE 426,237 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 92 SH   SOLE NONE 92 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 693 19,314 SH   SOLE NONE 19,314 0 0
BANK OZK COM 06417N103 26,678 624,772 SH   SOLE NONE 624,772 0 0
BATH & BODY WORKS INC COM ADDED 070830104 1 29 SH   SOLE NONE 29 0 0
BAUSCH HEALTH COS INC COM 071734107 517 22,616 SH   SOLE NONE 22,616 0 0
BAXTER INTL INC COM 071813109 54,162 698,510 SH   SOLE NONE 698,510 0 0
BEAM THERAPEUTICS INC COM 07373V105 18 317 SH   SOLE NONE 317 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,597 302,024 SH   SOLE NONE 302,024 0 0
BECTON DICKINSON & CO COM 075887109 44,183 166,103 SH   SOLE NONE 166,103 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14 73 SH   SOLE NONE 73 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 3 SH   SOLE NONE 3 0 0
BENTLEY SYS INC CL B 08265T208 199 4,496 SH   SOLE NONE 4,496 0 0
BERKLEY W R CORP COM 084423102 100 1,498 SH   SOLE NONE 1,498 0 0
BERKLEY W R CORP COM 084423102 759 11,400 SH   SOLE 1 11,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 94,677 179 SH   SOLE NONE 179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,173 31,660 SH   SOLE NONE 31,660 0 0
BERRY GLOBAL GROUP INC COM 08579W103 93,600 1,614,912 SH   SOLE NONE 1,614,912 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18,803 324,410 SH   SOLE 1 324,410 0 0
BEST BUY INC COM 086516101 644 7,083 SH   SOLE NONE 7,083 0 0
BEYOND MEAT INC COM 08862E109 72 1,500 SH   SOLE NONE 1,500 0 0
BGC PARTNERS INC CL A 05541T101 350 79,656 SH   SOLE NONE 79,656 0 0
BHP GROUP LTD SPONSORED ADR 088606108 62 800 SH   SOLE NONE 800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 393 22,898 SH   SOLE NONE 22,898 0 0
BILL COM HLDGS INC COM 090043100 2 11 SH   SOLE NONE 11 0 0
BIO RAD LABS INC CL A 090572207 62 110 SH   SOLE NONE 110 0 0
BIOGEN IDEC INC COM 09062X103 849 4,033 SH   SOLE NONE 4,033 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34 286 SH   SOLE NONE 286 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 291 3,778 SH   SOLE NONE 3,778 0 0
BIONANO GENOMICS INC COM 09075F107 15 5,897 SH   SOLE NONE 5,897 0 0
BIONTECH SE SPONSORED ADS 09075V102 21 126 SH   SOLE NONE 126 0 0
BIO-TECHNE CORP COM 09073M104 157 362 SH   SOLE NONE 362 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 696 10,292 SH   SOLE NONE 10,292 0 0
BK OF AMERICA CORP COM 060505104 93,918 2,278,462 SH   SOLE NONE 2,278,462 0 0
BLACK HILLS CORP COM 092113109 101 1,309 SH   SOLE NONE 1,309 0 0
BLACK KNIGHT INC COM 09215C105 0 8 SH   SOLE NONE 8 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 40 3,000 SH   SOLE NONE 3,000 0 0
BLACKBERRY LTD COM 09228F103 18 2,430 SH   SOLE NONE 2,430 0 0
BLACKLINE INC COM 09239B109 0 3 SH   SOLE NONE 3 0 0
BLACKROCK INC COM 09247X101 9,592 12,552 SH   SOLE NONE 12,552 0 0
BLACKROCK INC COM 09247X101 570 746 SH   SOLE 1 746 0 0
BLACKSTONE INC COM 09260D107 3,038 23,934 SH   SOLE NONE 23,934 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 291 29,900 SH   SOLE NONE 29,900 0 0
BLOCK H & R INC COM 093671105 338 12,979 SH   SOLE NONE 12,979 0 0
BLOCK INC CL A 852234103 7 48 SH   SOLE NONE 48 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 62 4,902 SH   SOLE NONE 4,902 0 0
BLUEBIRD BIO INC COM 09609G100 9 1,760 SH   SOLE NONE 1,760 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH   SOLE NONE 3 0 0
BOEING CO COM 097023105 231 1,205 SH   SOLE NONE 1,205 0 0
BOISE CASCADE CO DEL COM 09739D100 315 4,535 SH   SOLE NONE 4,535 0 0
BOK FINL CORP COM NEW 05561Q201 110 1,176 SH   SOLE NONE 1,176 0 0
BOOKING HOLDINGS INC COM 09857L108 142,725 60,774 SH   SOLE NONE 60,774 0 0
BOOKING HOLDINGS INC COM 09857L108 376 160 SH   SOLE 1 160 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 332 3,781 SH   SOLE NONE 3,781 0 0
BORGWARNER INC COM 099724106 234 6,028 SH   SOLE NONE 6,028 0 0
BOSTON BEER INC CL A 100557107 0 1 SH   SOLE NONE 1 0 0
BOSTON PROPERTIES INC COM 101121101 641 4,980 SH   SOLE NONE 4,980 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,544 847,692 SH   SOLE NONE 847,692 0 0
BOYD GAMING CORP COM 103304101 0 5 SH   SOLE NONE 5 0 0
BP PLC SPONSORED ADR 055622104 29,462 1,002,121 SH   SOLE NONE 1,002,121 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 3 SH   SOLE NONE 3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,851 203,357 SH   SOLE NONE 203,357 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 96 3,704 SH   SOLE NONE 3,704 0 0
BROADCOM INC COM 11135F101 118,787 188,647 SH   SOLE NONE 188,647 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,585 29,448 SH   SOLE NONE 29,448 0 0
BROADSTONE NET LEASE INC COM 11135E203 46 2,100 SH   SOLE NONE 2,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188,738 3,336,367 SH   SOLE NONE 3,336,367 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 11,086 193,809 SH   SOLE NONE 193,809 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 35,281 1,081,910 SH   SOLE NONE 1,081,910 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 66,473 2,163,825 SH   SOLE NONE 2,163,825 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 127,907 1,931,250 SH   SOLE NONE 1,931,250 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,569 104,307 SH   SOLE NONE 104,307 0 0
BROWN & BROWN INC COM 115236101 2 29 SH   SOLE NONE 29 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   SOLE NONE 5 0 0
BROWN FORMAN CORP CL B 115637209 346 5,166 SH   SOLE NONE 5,166 0 0
BRP GROUP INC COM CL A 05589G102 15,458 576,130 SH   SOLE NONE 576,130 0 0
BRUKER CORP COM 116794108 71 1,099 SH   SOLE NONE 1,099 0 0
BRUNSWICK CORP COM 117043109 143 1,773 SH   SOLE NONE 1,773 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 610 9,452 SH   SOLE NONE 9,452 0 0
BUMBLE INC CL A 12047B105 0 3 SH   SOLE NONE 3 0 0
BUNGE LIMITED COM G16962105 5,408 48,808 SH   SOLE NONE 48,808 0 0
BURFORD CAP LTD ORD SHS G17977110 105,977 11,531,792 SH   SOLE NONE 11,531,792 0 0
BURLINGTON STORES INC COM 122017106 28,141 154,477 SH   SOLE NONE 154,477 0 0
BWX TECHNOLOGIES INC COM 05605H100 142 2,634 SH   SOLE NONE 2,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 170 1,574 SH   SOLE NONE 1,574 0 0
CABALETTA BIO INC COM 12674W109 262 129,010 SH   SOLE NONE 129,010 0 0
CABLE ONE INC COM 12685J105 85 58 SH   SOLE NONE 58 0 0
CACI INTL INC CL A 127190304 57,433 190,644 SH   SOLE NONE 190,644 0 0
CADENCE BANK COM 12740C103 246 8,402 SH   SOLE NONE 8,402 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 34 SH   SOLE NONE 34 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 25 SH   SOLE NONE 25 0 0
CALLON PETE CO DEL COM 13123X508 426 7,208 SH   SOLE NONE 7,208 0 0
CAMDEN PPTY TR SH BEN INT 133131102 98,165 590,646 SH   SOLE NONE 590,646 0 0
CAMPBELL SOUP CO COM 134429109 797 17,889 SH   SOLE NONE 17,889 0 0
CANADIAN PAC RY LTD COM 13645T100 34,958 423,523 SH   SOLE NONE 423,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 52 SH   SOLE NONE 52 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 504 9,808 SH   SOLE NONE 9,808 0 0
CARDINAL HEALTH INC COM 14149Y108 1,167 20,576 SH   SOLE NONE 20,576 0 0
CARDLYTICS INC COM 14161W105 1,649 30,000 SH   SOLE NONE 30,000 0 0
CARLISLE COS INC COM 142339100 190 774 SH   SOLE NONE 774 0 0
CARLYLE GROUP INC COM 14316J108 29,778 608,835 SH   SOLE NONE 608,835 0 0
CARMAX INC COM 143130102 187 1,935 SH   SOLE NONE 1,935 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 104 SH   SOLE NONE 104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 107 SH   SOLE NONE 107 0 0
CARTERS INC COM 146229109 148 1,606 SH   SOLE NONE 1,606 0 0
CARVANA CO CL A 146869102 1 10 SH   SOLE NONE 10 0 0
CASEYS GEN STORES INC COM 147528103 3,453 17,422 SH   SOLE NONE 17,422 0 0
CATALENT INC COM 148806102 94 850 SH   SOLE NONE 850 0 0
CATERPILLAR INC DEL COM 149123101 2,868 12,872 SH   SOLE NONE 12,872 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 7,320 63,979 SH   SOLE NONE 63,979 0 0
CBRE GROUP INC CL A 12504L109 4 40 SH   SOLE NONE 40 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 328 33,100 SH   SOLE NONE 33,100 0 0
CDK GLOBAL INC COM 12508E101 49 1,008 SH   SOLE NONE 1,008 0 0
CDW CORP COM 12514G108 270 1,512 SH   SOLE NONE 1,512 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23,525 429,285 SH   SOLE NONE 429,285 0 0
CELANESE CORP DEL COM SER A 150870103 157 1,097 SH   SOLE NONE 1,097 0 0
CENTENE CORP DEL COM 15135B101 7,096 84,288 SH   SOLE NONE 84,288 0 0
CENTERPOINT ENERGY INC COM 15189T107 274 8,958 SH   SOLE NONE 8,958 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 7 SH   SOLE NONE 7 0 0
CERNER CORP COM 156782104 359 3,841 SH   SOLE NONE 3,841 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 187 19,100 SH   SOLE NONE 19,100 0 0
CF INDS HLDGS INC COM 125269100 26,883 260,845 SH   SOLE NONE 260,845 0 0
CGI INC CL A SUB VTG 12532H104 42,546 533,360 SH   SOLE NONE 533,360 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 158 556 SH   SOLE NONE 556 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 14 SH   SOLE NONE 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 1,621 SH   SOLE NONE 1,621 0 0
CHEGG INC COM 163092109 0 8 SH   SOLE NONE 8 0 0
CHEMED CORP NEW COM 16359R103 83 163 SH   SOLE NONE 163 0 0
CHEMOURS CO COM 163851108 278 8,846 SH   SOLE NONE 8,846 0 0
CHENIERE ENERGY INC COM NEW 16411R208 424,087 3,058,688 SH   SOLE NONE 3,058,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735 173 1,990 SH   SOLE NONE 1,990 0 0
CHEVRON CORP NEW COM 166764100 82,267 505,234 SH   SOLE NONE 505,234 0 0
CHEVRON CORP NEW COM 166764100 1,083 6,650 SH   SOLE 1 6,650 0 0
CHEWY INC CL A 16679L109 0 10 SH   SOLE NONE 10 0 0
CHILDRENS PL INC NEW COM 168905107 370 7,500 SH   SOLE NONE 7,500 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,631 732,805 SH   SOLE NONE 732,805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE NONE 3 0 0
CHOICE HOTELS INTL INC COM 169905106 709 4,998 SH   SOLE NONE 4,998 0 0
CHUBB LIMITED COM H1467J104 42,669 199,483 SH   SOLE NONE 199,483 0 0
CHURCH & DWIGHT INC COM 171340102 415 4,171 SH   SOLE NONE 4,171 0 0
CHURCHILL DOWNS INC COM 171484108 47 212 SH   SOLE NONE 212 0 0
CHUYS HLDGS INC COM 171604101 801 29,659 SH   SOLE NONE 29,659 0 0
CIENA CORP COM NEW 171779309 1 9 SH   SOLE NONE 9 0 0
CIGNA CORP NEW COM 125523100 13,857 57,832 SH   SOLE NONE 57,832 0 0
CINCINNATI FINL CORP COM 172062101 3 19 SH   SOLE NONE 19 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 9,607 6,500,000 SH   SOLE NONE 6,500,000 0 0
CINTAS CORP COM 172908105 415 975 SH   SOLE NONE 975 0 0
CISCO SYS INC COM 17275R102 25,418 455,843 SH   SOLE NONE 455,843 0 0
CITIGROUP INC COM NEW 172967424 556 10,409 SH   SOLE NONE 10,409 0 0
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CITRIX SYS INC COM 177376100 3,485 34,536 SH   SOLE NONE 34,536 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 321 5,377 SH   SOLE NONE 5,377 0 0
CLARIVATE PLC ORD SHS G21810109 103 6,125 SH   SOLE NONE 6,125 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 136 3,720 SH   SOLE NONE 3,720 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,775 55,108 SH   SOLE NONE 55,108 0 0
CLOROX CO DEL COM 189054109 1,570 11,291 SH   SOLE NONE 11,291 0 0
CLOUDFLARE INC CL A COM 18915M107 19 159 SH   SOLE NONE 159 0 0
CME GROUP INC COM 12572Q105 110,336 463,868 SH   SOLE NONE 463,868 0 0
CMS ENERGY CORP COM 125896100 42,982 614,555 SH   SOLE NONE 614,555 0 0
CNA FINL CORP COM 126117100 263 5,405 SH   SOLE NONE 5,405 0 0
CNH INDL N V SHS N20944109 116 7,300 SH   SOLE NONE 7,300 0 0
CNO FINL GROUP INC COM 12621E103 377 15,029 SH   SOLE NONE 15,029 0 0
CNX RES CORP COM 12653C108 489 23,620 SH   SOLE NONE 23,620 0 0
COCA COLA CO COM 191216100 139,580 2,251,297 SH   SOLE NONE 2,251,297 0 0
COCA COLA CO COM 191216100 577 9,300 SH   SOLE 1 9,300 0 0
COCA COLA CONS INC COM 191098102 598 1,203 SH   SOLE NONE 1,203 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34 692 SH   SOLE NONE 692 0 0
COGNEX CORP COM 192422103 77 1,004 SH   SOLE NONE 1,004 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606 6,762 SH   SOLE NONE 6,762 0 0
COHEN & STEERS INC COM 19247A100 888 10,344 SH   SOLE NONE 10,344 0 0
COHERENT INC COM 192479103 0 1 SH   SOLE NONE 1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 16 SH   SOLE NONE 16 0 0
COLFAX CORP COM 194014106 0 6 SH   SOLE NONE 6 0 0
COLGATE PALMOLIVE CO COM 194162103 3,781 49,860 SH   SOLE NONE 49,860 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,248 63,250 SH   SOLE NONE 63,250 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 119 1,316 SH   SOLE NONE 1,316 0 0
COMCAST CORP NEW CL A 20030N101 12,830 274,029 SH   SOLE NONE 274,029 0 0
COMERICA INC COM 200340107 221 2,442 SH   SOLE NONE 2,442 0 0
COMFORT SYS USA INC COM 199908104 4,390 49,321 SH   SOLE NONE 49,321 0 0
COMMERCE BANCSHARES INC COM 200525103 109 1,522 SH   SOLE NONE 1,522 0 0
COMMSCOPE HLDG CO INC COM 20337X109 138 17,500 SH   SOLE NONE 17,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 747 62,931 SH   SOLE NONE 62,931 0 0
CONAGRA FOODS INC COM 205887102 907 27,022 SH   SOLE NONE 27,022 0 0
CONCENTRIX CORP COM 20602D101 44 265 SH   SOLE NONE 265 0 0
CONFLUENT INC CLASS A COM 20717M103 0 3 SH   SOLE NONE 3 0 0
CONMED CORP COM 207410101 38,311 257,900 SH   SOLE NONE 257,900 0 0
CONNS INC COM COM 208242107 1,024 66,425 SH   SOLE NONE 66,425 0 0
CONOCOPHILLIPS COM 20825C104 41,721 417,214 SH   SOLE NONE 417,214 0 0
CONSOLIDATED EDISON INC COM 209115104 134 1,417 SH   SOLE NONE 1,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 700 3,041 SH   SOLE NONE 3,041 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2 40 SH   SOLE NONE 40 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,556 556,016 SH   SOLE NONE 556,016 0 0
CONTINENTAL RES INC COM 212015101 353 5,756 SH   SOLE NONE 5,756 0 0
COOPER COS INC COM NEW 216648402 108 259 SH   SOLE NONE 259 0 0
COPART INC COM 217204106 3 26 SH   SOLE NONE 26 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 95 9,700 SH   SOLE NONE 9,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,041 42,800 SH   SOLE NONE 42,800 0 0
CORNING INC COM 219350105 4 95 SH   SOLE NONE 95 0 0
CORTEVA INC COM 22052L104 5 91 SH   SOLE NONE 91 0 0
COSTAR GROUP INC COM 22160N109 98,284 1,475,507 SH   SOLE NONE 1,475,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,117 66,192 SH   SOLE NONE 66,192 0 0
COTTERA ENERGY INC COM 127097103 924 34,255 SH   SOLE NONE 34,255 0 0
COTY INC CL A 222070203 0 16 SH   SOLE NONE 16 0 0
COUPANG INC CL A 22266T109 603 34,086 SH   SOLE NONE 34,086 0 0
COUSINS PPTYS INC COM NEW 222795502 40 992 SH   SOLE NONE 992 0 0
CRANE CO COM 224399105 210 1,941 SH   SOLE NONE 1,941 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,564 10,110 SH   SOLE NONE 10,110 0 0
CRICUT INC COM CL A 22658D100 0 1 SH   SOLE NONE 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 369 SH   SOLE NONE 369 0 0
CROCS INC COM 227046109 230 3,004 SH   SOLE NONE 3,004 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 689 31,806 SH   SOLE NONE 31,806 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,852 38,980 SH   SOLE NONE 38,980 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,230 169,178 SH   SOLE NONE 169,178 0 0
CROWN HLDGS INC COM 228368106 5,439 43,478 SH   SOLE NONE 43,478 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 67 6,800 SH   SOLE NONE 6,800 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 833 84,100 SH   SOLE NONE 84,100 0 0
CSW INDUSTRIALS INC COM 126402106 39,382 334,908 SH   SOLE NONE 334,908 0 0
CSX CORP COM 126408103 59,207 1,580,974 SH   SOLE NONE 1,580,974 0 0
CUBESMART COM 229663109 112 2,162 SH   SOLE NONE 2,162 0 0
CULLEN FROST BANKERS INC COM 229899109 118 849 SH   SOLE NONE 849 0 0
CUMMINS INC COM 231021106 835 4,069 SH   SOLE NONE 4,069 0 0
CUREVAC N V COM N2451R105 7 365 SH   SOLE NONE 365 0 0
CURTISS WRIGHT CORP COM 231561101 53 353 SH   SOLE NONE 353 0 0
CVS HEALTH CORP COM 126650100 70,804 699,575 SH   SOLE NONE 699,575 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 145 SH   SOLE NONE 145 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 163 60,992 SH   SOLE NONE 60,992 0 0
D R HORTON INC COM 23331A109 20,097 269,723 SH   SOLE NONE 269,723 0 0
DANAHER CORP DEL COM 235851102 428,214 1,459,838 SH   SOLE NONE 1,459,838 0 0
DANAHER CORP DEL COM 235851102 18,438 62,857 SH   SOLE 1 62,857 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 41,571 1,006,066 SH   SOLE NONE 1,006,066 0 0
DARDEN RESTAURANTS INC COM 237194105 557 4,191 SH   SOLE NONE 4,191 0 0
DARLING INTL INC COM 237266101 1 9 SH   SOLE NONE 9 0 0
DATADOG INC CL A COM 23804L103 4 29 SH   SOLE NONE 29 0 0
DAVITA INC COM 23918K108 36 315 SH   SOLE NONE 315 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 211 10,605 SH   SOLE NONE 10,605 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 22,738 687,149 SH   SOLE NONE 687,149 0 0
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE NONE 2 0 0
DEERE & CO COM 244199105 184,121 443,174 SH   SOLE NONE 443,174 0 0
DELCATH SYS INC COM NEW 24661P807 559 87,367 SH   SOLE NONE 87,367 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 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 107 2,176 SH   SOLE NONE 2,176 0 0
DESIGNER BRANDS INC CL A 250565108 234 17,300 SH   SOLE NONE 17,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,815 504,236 SH   SOLE NONE 504,236 0 0
DEXCOM INC COM 252131107 1,020 1,993 SH   SOLE NONE 1,993 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,059 15,023 SH   SOLE NONE 15,023 0 0
DICKS SPORTING GOODS INC COM 253393102 742 7,419 SH   SOLE NONE 7,419 0 0
DIGITAL RLTY TR INC COM 253868103 5 35 SH   SOLE NONE 35 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   SOLE NONE 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,852 118,443 SH   SOLE NONE 118,443 0 0
DILLARDS INC CL A 254067101 12 45 SH   SOLE NONE 45 0 0
DISCOVER FINL SVCS COM 254709108 4 37 SH   SOLE NONE 37 0 0
DISCOVERY INC NEW COM SER A 25470F104 1,027 41,220 SH   SOLE NONE 41,220 0 0
DISCOVERY INC SER C COM SER C 25470F302 1 39 SH   SOLE NONE 39 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,033 32,631 SH   SOLE NONE 32,631 0 0
DISNEY WALT CO COM DISNEY 254687106 35,938 262,014 SH   SOLE NONE 262,014 0 0
DLOCAL LTD CLASS A COM G29018101 0 4 SH   SOLE NONE 4 0 0
DOCUSIGN INC COM 256163106 2 23 SH   SOLE NONE 23 0 0
DOLBY LABORATORIES INC COM 25659T107 113 1,451 SH   SOLE NONE 1,451 0 0
DOLLAR GEN CORP NEW COM 256677105 12,078 54,252 SH   SOLE NONE 54,252 0 0
DOLLAR TREE INC COM 256746108 4 28 SH   SOLE NONE 28 0 0
DOMINION ENERGY INC COM 25746U109 13,699 161,219 SH   SOLE NONE 161,219 0 0
DOMINOS PIZZA INC COM 25754A201 355 872 SH   SOLE NONE 872 0 0
DONALDSON INC COM 257651109 190 3,662 SH   SOLE NONE 3,662 0 0
DOORDASH INC CL A 25809K105 3 24 SH   SOLE NONE 24 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 414 24,687 SH   SOLE NONE 24,687 0 0
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DOVER CORP COM 260003108 288 1,836 SH   SOLE NONE 1,836 0 0
DOW INC COM 260557103 6 92 SH   SOLE NONE 92 0 0
DRAFTKINGS INC COM CL A 26142R104 62 3,200 SH   SOLE NONE 3,200 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 154 2,838 SH   SOLE NONE 2,838 0 0
DTE ENERGY CO COM 233331107 3 24 SH   SOLE NONE 24 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 95 SH   SOLE NONE 95 0 0
DUKE REALTY CORP COM NEW 264411505 8,286 142,722 SH   SOLE NONE 142,722 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH   SOLE NONE 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 70,128 953,083 SH   SOLE NONE 953,083 0 0
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DXC TECHNOLOGY CO COM 23355L106 0 14 SH   SOLE NONE 14 0 0
DYNATRACE INC COM NEW 268150109 1 11 SH   SOLE NONE 11 0 0
EAGLE BANCORP INC MD COM 268948106 5,028 88,200 SH   SOLE NONE 88,200 0 0
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EASTMAN CHEM CO COM 277432100 221 1,972 SH   SOLE NONE 1,972 0 0
EATON CORP PLC SHS G29183103 966 6,365 SH   SOLE NONE 6,365 0 0
EBAY INC COM 278642103 423 7,392 SH   SOLE NONE 7,392 0 0
ECOLAB INC COM 278865100 459 2,599 SH   SOLE NONE 2,599 0 0
ECOPETROL S A SPONSORED ADS 279158109 30,646 1,647,654 SH   SOLE NONE 1,647,654 0 0
EDGEWELL PERS CARE CO COM 28035Q102 381 10,382 SH   SOLE NONE 10,382 0 0
EDIFY ACQUISITION CORP CORP CL A 28059Q103 105 10,700 SH   SOLE NONE 10,700 0 0
EDISON INTL COM 281020107 3 47 SH   SOLE NONE 47 0 0
EDITAS MEDICINE INC COM 28106W103 15 813 SH   SOLE NONE 813 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246,258 2,091,898 SH   SOLE NONE 2,091,898 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,007 115,255 SH   SOLE NONE 115,255 0 0
ELASTIC N V ORD SHS N14506104 0 4 SH   SOLE NONE 4 0 0
ELECTRONIC ARTS INC COM 285512109 20,467 161,782 SH   SOLE NONE 161,782 0 0
ELEMENT SOLUTIONS INC COM 28618M106 43 1,981 SH   SOLE NONE 1,981 0 0
EMCOR GROUP INC COM 29084Q100 15 130 SH   SOLE NONE 130 0 0
EMERSON ELEC CO COM 291011104 84,878 865,657 SH   SOLE NONE 865,657 0 0
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ENCORE CAP GROUP INC COM 292554102 328 5,225 SH   SOLE NONE 5,225 0 0
ENCORE WIRE CORP COM 292562105 686 6,017 SH   SOLE NONE 6,017 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 6 SH   SOLE NONE 6 0 0
ENDO INTL PLC SHS G30401106 281 121,553 SH   SOLE NONE 121,553 0 0
ENI S P A SPONSORED ADR 26874R108 29,888 1,021,808 SH   SOLE NONE 1,021,808 0 0
ENOVA INTL INC COM 29357K103 346 9,118 SH   SOLE NONE 9,118 0 0
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ENSIGN GROUP INC COM 29358P101 21 237 SH   SOLE NONE 237 0 0
ENTEGRIS INC COM 29362U104 42 323 SH   SOLE NONE 323 0 0
ENTERGY CORP NEW COM 29364G103 76,751 657,397 SH   SOLE NONE 657,397 0 0
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EOG RES INC COM 26875P101 39,546 331,681 SH   SOLE NONE 331,681 0 0
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EQT CORP COM 26884L109 1 19 SH   SOLE NONE 19 0 0
EQUIFAX INC COM 294429105 175 738 SH   SOLE NONE 738 0 0
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EQUITABLE HLDGS INC COM 29452E101 177,544 5,743,916 SH   SOLE NONE 5,743,916 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 369 43,669 SH   SOLE NONE 43,669 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 291 29,400 SH   SOLE NONE 29,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,195 198,680 SH   SOLE NONE 198,680 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,186 124,402 SH   SOLE NONE 124,402 0 0
ERIE INDTY CO CL A 29530P102 289 1,642 SH   SOLE NONE 1,642 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 166 17,000 SH   SOLE NONE 17,000 0 0
ESSENT GROUP LTD COM G3198U102 185 4,484 SH   SOLE NONE 4,484 0 0
ESSENTIAL UTILS INC COM 29670G102 161 3,158 SH   SOLE NONE 3,158 0 0
ESSEX PPTY TR INC COM 297178105 3 8 SH   SOLE NONE 8 0 0
ETSY INC COM 29786A106 48,262 388,331 SH   SOLE NONE 388,331 0 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH   SOLE NONE 3 0 0
EVERCORE INC CLASS A 29977A105 168 1,506 SH   SOLE NONE 1,506 0 0
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   SOLE NONE 2 0 0
EVERGY INC COM 30034W106 464 6,786 SH   SOLE NONE 6,786 0 0
EVERSOURCE ENERGY COM 30040W108 4 42 SH   SOLE NONE 42 0 0
EVERTEC INC COM 30040P103 649 15,845 SH   SOLE NONE 15,845 0 0
EVGO INC CL A COM 30052F100 46,425 3,610,058 SH   SOLE NONE 3,610,058 0 0
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EXELON CORP COM 30161N101 6 120 SH   SOLE NONE 120 0 0
EXP WORLD HLDGS INC COM 30212W100 18 867 SH   SOLE NONE 867 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303 1,174 6,001 SH   SOLE NONE 6,001 0 0
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EXPONENT INC COM 30214U102 72 667 SH   SOLE NONE 667 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,227 64,335 SH   SOLE NONE 64,335 0 0
EXXON MOBIL CORP COM 30231G102 75,285 911,548 SH   SOLE NONE 911,548 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,119 198,000 SH   SOLE NONE 198,000 0 0
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE NONE 3 0 0
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FAIR ISAAC CORP COM 303250104 0 1 SH   SOLE NONE 1 0 0
FASTENAL CO COM 311900104 666 11,214 SH   SOLE NONE 11,214 0 0
FATE THERAPEUTICS INC COM 31189P102 18 464 SH   SOLE NONE 464 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 65 536 SH   SOLE NONE 536 0 0
FEDEX CORP COM 31428X106 813 3,513 SH   SOLE NONE 3,513 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 417 8,545 SH   SOLE NONE 8,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95,342 949,434 SH   SOLE NONE 949,434 0 0
FIFTH THIRD BANCORP COM 316773100 4 86 SH   SOLE NONE 86 0 0
FIRST AMERN FINL CORP COM 31847R102 163 2,510 SH   SOLE NONE 2,510 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89 134 SH   SOLE NONE 134 0 0
FIRST FINL BANKSHARES INC COM 32020R109 63 1,424 SH   SOLE NONE 1,424 0 0
FIRST HORIZON CORPORATION COM 320517105 262 11,174 SH   SOLE NONE 11,174 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,022 258,803 SH   SOLE NONE 258,803 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 28,703 177,071 SH   SOLE NONE 177,071 0 0
FIRST SOLAR INC COM 336433107 0 5 SH   SOLE NONE 5 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 227 2,417 SH   SOLE NONE 2,417 0 0
FIRSTENERGY CORP COM 337932107 3 67 SH   SOLE NONE 67 0 0
FISERV INC COM 337738108 22,989 226,717 SH   SOLE NONE 226,717 0 0
FIVE BELOW INC COM 33829M101 35,359 223,267 SH   SOLE NONE 223,267 0 0
FIVE9 INC COM 338307101 0 4 SH   SOLE NONE 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH   SOLE NONE 10 0 0
FLEX LTD ORD ORD Y2573F102 1 27 SH   SOLE NONE 27 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH   SOLE NONE 6 0 0
FLOWERS FOODS INC COM 343498101 155 6,013 SH   SOLE NONE 6,013 0 0
FMC CORP COM NEW 302491303 500 3,804 SH   SOLE NONE 3,804 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 24,246 530,073 SH   SOLE NONE 530,073 0 0
FOOT LOCKER INC COM CL A 344849104 49 1,642 SH   SOLE NONE 1,642 0 0
FORD MTR CO DEL COM 345370860 8 482 SH   SOLE NONE 482 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 174 17,800 SH   SOLE NONE 17,800 0 0
FORMFACTOR INC COM 346375108 113 2,700 SH   SOLE 1 2,700 0 0
FORTINET INC COM 34959E109 53 154 SH   SOLE NONE 154 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 69 7,000 SH   SOLE NONE 7,000 0 0
FORTIVE CORP COM 34959J108 90 1,485 SH   SOLE NONE 1,485 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,296 1,076,000 SH   SOLE NONE 1,076,000 0 0
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FOX CORP CL A COM 35137L105 310 7,868 SH   SOLE NONE 7,868 0 0
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FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 22 870 SH   SOLE NONE 870 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 99,536 3,672,898 SH   SOLE NONE 3,672,898 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 679 SH   SOLE NONE 679 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 167 17,000 SH   SOLE NONE 17,000 0 0
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FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 174 17,800 SH   SOLE NONE 17,800 0 0
FTI CONSULTING INC COM 302941109 0 2 SH   SOLE NONE 2 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15,475 2,320,102 SH   SOLE NONE 2,320,102 0 0
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GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE NONE 4 0 0
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GAP INC COM 364760108 241 17,085 SH   SOLE NONE 17,085 0 0
GARMIN LTD SHS H2906T109 2 19 SH   SOLE NONE 19 0 0
GARTNER INC COM 366651107 703 2,362 SH   SOLE NONE 2,362 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7 176 SH   SOLE NONE 176 0 0
GENERAC HLDGS INC COM 368736104 18,682 62,848 SH   SOLE NONE 62,848 0 0
GENERAL DYNAMICS CORP COM 369550108 1,730 7,173 SH   SOLE NONE 7,173 0 0
GENERAL ELECTRIC CO COM NEW 369604301 631 6,901 SH   SOLE NONE 6,901 0 0
GENERAL MLS INC COM 370334104 1,536 22,683 SH   SOLE NONE 22,683 0 0
GENERAL MTRS CO COM 37045V100 54,145 1,237,887 SH   SOLE NONE 1,237,887 0 0
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GENTEX CORP COM 371901109 185 6,352 SH   SOLE NONE 6,352 0 0
GENUINE PARTS CO COM 372460105 2 18 SH   SOLE NONE 18 0 0
GENWORTH FINL INC COM CL A 37247D106 336 88,927 SH   SOLE NONE 88,927 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,124 96,000 SH   SOLE NONE 96,000 0 0
GILEAD SCIENCES INC COM 375558103 2,828 47,574 SH   SOLE NONE 47,574 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 5,433 SH   SOLE NONE 5,433 0 0
GLACIER BANCORP INC NEW COM 37637Q105 71 1,405 SH   SOLE NONE 1,405 0 0
GLOBAL PMTS INC COM 37940X102 5 36 SH   SOLE NONE 36 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 150 15,100 SH   SOLE NONE 15,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 7 SH   SOLE NONE 7 0 0
GLOBANT S A COM L44385109 1 2 SH   SOLE NONE 2 0 0
GLOBE LIFE INC COM 37959E102 25,684 255,310 SH   SOLE NONE 255,310 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   SOLE NONE 4 0 0
GODADDY INC CL A 380237107 679 8,109 SH   SOLE NONE 8,109 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,974 1,097,910 SH   SOLE NONE 1,097,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 41 SH   SOLE NONE 41 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 3 SH   SOLE NONE 3 0 0
GOPRO INC CL A 38268T103 119 14,000 SH   SOLE NONE 14,000 0 0
GRACO INC COM 384109104 224 3,207 SH   SOLE NONE 3,207 0 0
GRAINGER W W INC COM 384802104 372 721 SH   SOLE NONE 721 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,667 83,183 SH   SOLE NONE 83,183 0 0
GRAY TELEVISION INC COM 389375106 390 17,693 SH   SOLE NONE 17,693 0 0
GREIF INC CL A 397624107 404 6,216 SH   SOLE NONE 6,216 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 347 2,069 SH   SOLE NONE 2,069 0 0
GROUPON INC COM NEW 399473206 4 200 SH   SOLE NONE 200 0 0
GUARDANT HEALTH INC COM 40131M109 457 6,900 SH   SOLE NONE 6,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,327 77,436 SH   SOLE NONE 77,436 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,125 57,815 SH   SOLE NONE 57,815 0 0
HALLIBURTON CO COM 406216101 294 7,760 SH   SOLE NONE 7,760 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 57 1,091 SH   SOLE NONE 1,091 0 0
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HASBRO INC COM 418056107 515 6,291 SH   SOLE NONE 6,291 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2,154 SH   SOLE NONE 2,154 0 0
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HCA HOLDINGS INC COM 40412C101 4,709 18,788 SH   SOLE NONE 18,788 0 0
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HEICO CORP NEW COM 422806109 26 167 SH   SOLE NONE 167 0 0
HEICO CORP NEW CL A 422806208 1 9 SH   SOLE NONE 9 0 0
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HERSHEY CO COM 427866108 1,537 7,094 SH   SOLE NONE 7,094 0 0
HESS CORP COM 42809H107 1,380 12,892 SH   SOLE NONE 12,892 0 0
HESS MIDSTREAM LP CL A SHS 428103105 95,460 3,181,991 SH   SOLE NONE 3,181,991 0 0
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HEXCEL CORP NEW COM 428291108 0 5 SH   SOLE NONE 5 0 0
HF SINCLAIR CORPORATION COM 403949100 449 11,269 SH   SOLE NONE 11,269 0 0
HIGHWOODS PPTYS INC COM 431284108 68 1,478 SH   SOLE NONE 1,478 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 34 SH   SOLE NONE 34 0 0
HOLOGIC INC COM 436440101 1,833 23,859 SH   SOLE NONE 23,859 0 0
HOME BANCSHARES INC COM 436893200 48 2,117 SH   SOLE NONE 2,117 0 0
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HONEYWELL INTL INC COM 438516106 107,525 552,600 SH   SOLE NONE 552,600 0 0
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HORMEL FOODS CORP COM 440452100 1,452 28,168 SH   SOLE NONE 28,168 0 0
HOST HOTELS & RESORTS INC COM 44107P104 151,032 7,773,130 SH   SOLE NONE 7,773,130 0 0
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HOWARD HUGHES CORP COM 44267D107 0 2 SH   SOLE NONE 2 0 0
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HP INC COM 40434L105 5,599 154,240 SH   SOLE NONE 154,240 0 0
HPX CORP SHS CL A SHS CL A G32219100 177 17,800 SH   SOLE NONE 17,800 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 3 179 SH   SOLE NONE 179 0 0
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HUNTSMAN CORP COM 447011107 36,757 979,923 SH   SOLE NONE 979,923 0 0
HYATT HOTELS CORP COM CL A 448579102 0 2 SH   SOLE NONE 2 0 0
I MAB SPONSORED ADS 44975P103 5 284 SH   SOLE NONE 284 0 0
IAA INC COM 449253103 0 8 SH   SOLE NONE 8 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 4 SH   SOLE NONE 4 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 50 5,100 SH   SOLE NONE 5,100 0 0
ICON PLC SHS G4705A100 98 404 SH   SOLE NONE 404 0 0
IDACORP INC COM 451107106 139 1,209 SH   SOLE NONE 1,209 0 0
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IDEXX LABS INC COM 45168D104 993 1,815 SH   SOLE NONE 1,815 0 0
II-VI INC COM 902104108 0 6 SH   SOLE NONE 6 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,445 6,899 SH   SOLE NONE 6,899 0 0
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INCYTE CORP COM 45337C102 75 947 SH   SOLE NONE 947 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 295 29,900 SH   SOLE NONE 29,900 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 15,255 1,500,000 SH   SOLE NONE 1,500,000 0 0
INFORMATICA INC COM CL A 45674M101 0 6 SH   SOLE NONE 6 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 14 1,200 SH   SOLE NONE 1,200 0 0
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INGLES MKTS INC CL A 457030104 394 4,428 SH   SOLE NONE 4,428 0 0
INGREDION INC COM 457187102 258 2,959 SH   SOLE NONE 2,959 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 655 17,695 SH   SOLE NONE 17,695 0 0
INSULET CORP COM 45784P101 378 1,420 SH   SOLE NONE 1,420 0 0
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INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 370 37,200 SH   SOLE NONE 37,200 0 0
INTEL CORP COM 458140100 19,949 402,513 SH   SOLE NONE 402,513 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 41 564 SH   SOLE NONE 564 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 303 SH   SOLE NONE 303 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,013 123,736 SH   SOLE NONE 123,736 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,295 918,064 SH   SOLE NONE 918,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,311 78,044 SH   SOLE 1 78,044 0 0
INTERCORP FINL SVCS INC SHS P5626F128 40,263 1,165,362 SH   SOLE NONE 1,165,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,468 149,729 SH   SOLE NONE 149,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 31 SH   SOLE NONE 31 0 0
INTERPUBLIC GROUP COS INC COM 460690100 252 7,107 SH   SOLE NONE 7,107 0 0
INTL PAPER CO COM 460146103 2 48 SH   SOLE NONE 48 0 0
INTUIT COM 461202103 19,116 39,755 SH   SOLE NONE 39,755 0 0
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INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 228 6,182 SH   SOLE NONE 6,182 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,687 77,500 SH   SOLE NONE 77,500 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,518 195,319 SH   SOLE NONE 195,319 0 0
INVESCO LTD SHS G491BT108 1 24 SH   SOLE NONE 24 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 37 3,700 SH   SOLE NONE 3,700 0 0
INVITAE CORP COM 46185L103 8 1,008 SH   SOLE NONE 1,008 0 0
INVITATION HOMES INC COM 46187W107 17,121 426,108 SH   SOLE NONE 426,108 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 71,015 307,144 SH   SOLE NONE 307,144 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 5,485 350,000 SH   SOLE NONE 350,000 0 0
IRON MTN INC NEW COM 46284V101 263 4,741 SH   SOLE NONE 4,741 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5,280 1,100,000 SH   SOLE NONE 1,100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,074 110,617 SH   SOLE NONE 110,617 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 19,467 514,860 SH   SOLE NONE 514,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111,479 2,006,817 SH   SOLE NONE 2,006,817 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5 84 SH   SOLE NONE 84 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 42,749 693,862 SH   SOLE NONE 693,862 0 0
ISHARES INC MSCI STH AFR ETF 464286780 17,571 314,040 SH   SOLE NONE 314,040 0 0
ISHARES TR OPTIONS 464287904 810 45,000 SH Call SOLE NONE 45,000 0 0
ISHARES TR OPTIONS 464288903 13 22,812 SH Call SOLE NONE 22,812 0 0
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ISHARES TR BARCLAYS 7 10 YR 464287440 153,628 1,429,499 SH   SOLE NONE 1,429,499 0 0
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ISTAR FINL INC COM 45031U101 43 1,846 SH   SOLE NONE 1,846 0 0
ITT INC COM 45073V108 94 1,248 SH   SOLE NONE 1,248 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 169 17,200 SH   SOLE NONE 17,200 0 0
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KB HOME COM 48666K109 1,069 33,000 SH   SOLE NONE 33,000 0 0
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KE HLDGS INC SPONSORED ADS 482497104 9 710 SH   SOLE NONE 710 0 0
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KEYCORP NEW COM 493267108 3 119 SH   SOLE NONE 119 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 997 4,011 SH   SOLE NONE 4,011 0 0
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LAS VEGAS SANDS CORP COM 517834107 135 3,469 SH   SOLE NONE 3,469 0 0
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LDH GROWTH CORP I UNIT 03/17/2026 G54094118 12,582 1,277,404 SH   SOLE NONE 1,277,404 0 0
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LEXINGTON REALTY TRUST COM 529043101 43 2,736 SH   SOLE NONE 2,736 0 0
LHC GROUP INC COM 50187A107 0 2 SH   SOLE NONE 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE NONE 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 17 SH   SOLE NONE 17 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,448 162,935 SH   SOLE NONE 162,935 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 6,000 85,911 SH   SOLE NONE 85,911 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 71,531 2,562,933 SH   SOLE NONE 2,562,933 0 0
LIFE STORAGE INC COM 53223X107 2,143 15,261 SH   SOLE NONE 15,261 0 0
LILLY ELI & CO COM 532457108 121,923 425,755 SH   SOLE NONE 425,755 0 0
LIMBACH HLDGS INC COM 53263P105 58 8,300 SH   SOLE NONE 8,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 259 1,883 SH   SOLE NONE 1,883 0 0
LINCOLN NATL CORP IND COM 534187109 10,941 167,399 SH   SOLE NONE 167,399 0 0
LINDE PLC SHS G5494J103 16,566 51,862 SH   SOLE NONE 51,862 0 0
LINDE PLC SHS G5494J103 448 1,403 SH   SOLE 1 1,403 0 0
LITHIA MTRS INC CL A 536797103 3,579 11,925 SH   SOLE NONE 11,925 0 0
LITTELFUSE INC COM 537008104 36 146 SH   SOLE NONE 146 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 193,204 1,642,335 SH   SOLE NONE 1,642,335 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 541 4,600 SH   SOLE 1 4,600 0 0
LKQ CORP COM 501889208 135 2,972 SH   SOLE NONE 2,972 0 0
LOCKHEED MARTIN CORP COM 539830109 4,312 9,770 SH   SOLE NONE 9,770 0 0
LOEWS CORP COM 540424108 44 673 SH   SOLE NONE 673 0 0
LOUISIANA PAC CORP COM 546347105 656 10,563 SH   SOLE NONE 10,563 0 0
LOWES COS INC COM 548661107 56,481 279,347 SH   SOLE NONE 279,347 0 0
LPL FINL HLDGS INC COM 50212V100 834 4,564 SH   SOLE NONE 4,564 0 0
LUCID GROUP INC COM 549498103 2 65 SH   SOLE NONE 65 0 0
LULULEMON ATHLETICA INC COM 550021109 2,551 6,985 SH   SOLE NONE 6,985 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 61 SH   SOLE NONE 61 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 20,322 529,206 SH   SOLE NONE 529,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH   SOLE NONE 32 0 0
M & T BK CORP COM 55261F104 3 16 SH   SOLE NONE 16 0 0
M/I HOMES INC COM 55305B101 4,897 110,428 SH   SOLE NONE 110,428 0 0
MACERICH CO COM 554382101 179 11,460 SH   SOLE NONE 11,460 0 0
MACROGENICS INC COM 556099109 279 31,681 SH   SOLE NONE 31,681 0 0
MACYS INC COM 55616P104 735 30,167 SH   SOLE NONE 30,167 0 0
MALIBU BOATS INC COM CL A 56117J100 22,854 393,965 SH   SOLE NONE 393,965 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10,997 759,994 SH   SOLE NONE 759,994 0 0
MANDIANT INC COM 562662106 26 1,150 SH   SOLE NONE 1,150 0 0
MANHATTAN ASSOCS INC COM 562750109 1 4 SH   SOLE NONE 4 0 0
MANPOWERGROUP INC COM 56418H100 224 2,386 SH   SOLE NONE 2,386 0 0
MARATHON OIL CORP COM 565849106 953 37,938 SH   SOLE NONE 37,938 0 0
MARATHON PETE CORP COM 56585A102 180 2,103 SH   SOLE NONE 2,103 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 5 SH   SOLE NONE 5 0 0
MARCUS & MILLICHAP INC COM 566324109 730 13,859 SH   SOLE NONE 13,859 0 0
MARINUS PHARMACEUTICALS INC INC COM NEW 56854Q200 23 2,500 SH   SOLE NONE 2,500 0 0
MARKEL CORP COM 570535104 21,459 14,546 SH   SOLE NONE 14,546 0 0
MARKETAXESS HLDGS INC COM 57060D108 154 454 SH   SOLE NONE 454 0 0
MARQETA INC CLASS A COM 57142B104 0 3 SH   SOLE NONE 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 34 SH   SOLE NONE 34 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 152 963 SH   SOLE NONE 963 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,169 6,861 SH   SOLE NONE 6,861 0 0
MARTIN MARIETTA MATLS INC COM 573284106 154 399 SH   SOLE NONE 399 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,393 256,486 SH   SOLE NONE 256,486 0 0
MASCO CORP COM 574599106 6,443 126,329 SH   SOLE NONE 126,329 0 0
MASIMO CORP COM 574795100 38 262 SH   SOLE NONE 262 0 0
MASTEC INC COM 576323109 0 3 SH   SOLE NONE 3 0 0
MASTERCARD INC CL A 57636Q104 704,506 1,971,307 SH   SOLE NONE 1,971,307 0 0
MATADOR RES CO COM 576485205 1,337 25,228 SH   SOLE NONE 25,228 0 0
MATCH GROUP INC NEW COM 57667L107 4 33 SH   SOLE NONE 33 0 0
MATSON INC COM 57686G105 465 3,852 SH   SOLE NONE 3,852 0 0
MATTEL INC COM 577081102 606 27,291 SH   SOLE NONE 27,291 0 0
MAXIMUS INC COM 577933104 108 1,440 SH   SOLE NONE 1,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 136 1,364 SH   SOLE NONE 1,364 0 0
MCDONALDS CORP COM 580135101 128,082 517,963 SH   SOLE NONE 517,963 0 0
MCKESSON CORP COM 58155Q103 66,225 216,331 SH   SOLE NONE 216,331 0 0
MCKESSON CORP COM 58155Q103 22,302 72,852 SH   SOLE 1 72,852 0 0
MDU RES GROUP INC COM 552690109 504 18,923 SH   SOLE NONE 18,923 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 317 15,009 SH   SOLE NONE 15,009 0 0
MEDPACE HLDGS INC COM 58506Q109 13,730 83,930 SH   SOLE NONE 83,930 0 0
MEDTECH ACQUISITION CORP CL A COM CL A 58507N105 190 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 67,974 612,658 SH   SOLE NONE 612,658 0 0
MERCADOLIBRE INC COM 58733R102 11,988 10,078 SH   SOLE NONE 10,078 0 0
MERCK & CO INC NEW COM 58933Y105 32,372 394,539 SH   SOLE NONE 394,539 0 0
MERITAGE HOMES CORP COM 59001A102 697 8,800 SH   SOLE NONE 8,800 0 0
META PLATFORMS INC CL A 30303M102 514,243 2,312,660 SH   SOLE NONE 2,312,660 0 0
META PLATFORMS INC CL A 30303M102 7,075 31,818 SH   SOLE 1 31,818 0 0
METLIFE INC COM 59156R108 12,282 174,752 SH   SOLE NONE 174,752 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 824 600 SH   SOLE NONE 600 0 0
MGIC INVT CORP WIS COM 552848103 162 11,979 SH   SOLE NONE 11,979 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 5 66 SH   SOLE NONE 66 0 0
MICRON TECHNOLOGY INC COM 595112103 129,604 1,663,935 SH   SOLE NONE 1,663,935 0 0
MICROSOFT CORP COM 594918104 1,189,505 3,858,147 SH   SOLE NONE 3,858,147 0 0
MICROSOFT CORP COM 594918104 26,569 86,175 SH   SOLE 1 86,175 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH   SOLE NONE 14 0 0
MIDDLEBY CORP COM 596278101 6,147 37,493 SH   SOLE NONE 37,493 0 0
MIMECAST LTD ORD SHS G14838109 13 169 SH   SOLE NONE 169 0 0
MIRATI THERAPEUTICS INC COM 60468T105 20 249 SH   SOLE NONE 249 0 0
MKS INSTRUMENT INC COM 55306N104 27 180 SH   SOLE NONE 180 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 22,956 SH   SOLE NONE 22,956 0 0
MODERNA INC COM 60770K107 557 3,234 SH   SOLE NONE 3,234 0 0
MOHAWK INDS INC COM 608190104 240 1,933 SH   SOLE NONE 1,933 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,144 24,412 SH   SOLE NONE 24,412 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 10 SH   SOLE NONE 10 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,478 39,877 SH   SOLE NONE 39,877 0 0
MONDAY COM LTD SHS M7S64H106 0 1 SH   SOLE NONE 1 0 0
MONDELEZ INTL INC CL A 609207105 113,102 1,801,564 SH   SOLE NONE 1,801,564 0 0
MONEYGRAM INTL INC COM NEW COM NEW 60935Y208 695 65,843 SH   SOLE NONE 65,843 0 0
MONGODB INC CL A 60937P106 4 8 SH   SOLE NONE 8 0 0
MONOLITHIC PWR SYS INC COM 609839105 114 234 SH   SOLE NONE 234 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 46 SH   SOLE NONE 46 0 0
MOODYS CORP COM 615369105 1,316 3,900 SH   SOLE NONE 3,900 0 0
MORGAN STANLEY COM NEW 617446448 15 172 SH   SOLE NONE 172 0 0
MORNINGSTAR INC COM 617700109 91 334 SH   SOLE NONE 334 0 0
MOSAIC CO NEW COM 61945C103 125 1,884 SH   SOLE NONE 1,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 557 2,299 SH   SOLE NONE 2,299 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 338 33,500 SH   SOLE NONE 33,500 0 0
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE NONE 5 0 0
MSA SAFETY INC COM 553498106 104 782 SH   SOLE NONE 782 0 0
MSC INDL DIRECT INC CL A 553530106 0 3 SH   SOLE NONE 3 0 0
MSCI INC COM 55354G100 307 611 SH   SOLE NONE 611 0 0
MURPHY OIL CORP COM 626717102 189 4,675 SH   SOLE NONE 4,675 0 0
MURPHY USA INC COM 626755102 1,165 5,824 SH   SOLE NONE 5,824 0 0
NAM TAI PPTY INC SHS G63907102 41 6,500 SH   SOLE NONE 6,500 0 0
NASDAQ INC COM 631103108 2 14 SH   SOLE NONE 14 0 0
NATERA INC COM 632307104 18 443 SH   SOLE NONE 443 0 0
NATIONAL FUEL GAS CO N J COM 636180101 161 2,337 SH   SOLE NONE 2,337 0 0
NATIONAL INSTRS CORP COM 636518102 82 2,010 SH   SOLE NONE 2,010 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 114 2,538 SH   SOLE NONE 2,538 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 791 SH   SOLE NONE 791 0 0
NCINO INC COM 63947X101 0 3 SH   SOLE NONE 3 0 0
NETAPP INC COM 64110D104 454 5,464 SH   SOLE NONE 5,464 0 0
NETEASE COM INC SPONSORED ADR 64110W102 46 513 SH   SOLE NONE 513 0 0
NETFLIX INC COM 64110L106 2,679 7,153 SH   SOLE NONE 7,153 0 0
NETSCOUT SYS INC COM 64115T104 14 451 SH   SOLE NONE 451 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44 474 SH   SOLE NONE 474 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 5 SH   SOLE NONE 5 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   SOLE NONE 24 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 158 14,703 SH   SOLE NONE 14,703 0 0
NEW YORK TIMES CO CL A 650111107 77 1,669 SH   SOLE NONE 1,669 0 0
NEWELL BRANDS INC COM 651229106 217 10,135 SH   SOLE NONE 10,135 0 0
NEWMONT CORP COM 651639106 22,614 284,634 SH   SOLE NONE 284,634 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 18 5,000 SH   SOLE NONE 5,000 0 0
NEWS CORP NEW CL A 65249B109 70 3,155 SH   SOLE NONE 3,155 0 0
NEWS CORP NEW CL B 65249B208 0 7 SH   SOLE NONE 7 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 274 1,454 SH   SOLE NONE 1,454 0 0
NEXTERA ENERGY INC COM 65339F101 386,527 4,562,949 SH   SOLE NONE 4,562,949 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 5 SH   SOLE NONE 5 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 20 SH   SOLE NONE 20 0 0
NIKE INC CL B 654106103 133,822 994,518 SH   SOLE NONE 994,518 0 0
NIO INC SPON ADS 62914V106 41 1,928 SH   SOLE NONE 1,928 0 0
NISOURCE INC COM 65473P105 249 7,831 SH   SOLE NONE 7,831 0 0
NOKIA CORP SPONSORED ADR 654902204 4,712 863,095 SH   SOLE NONE 863,095 0 0
NORDSON CORP COM 655663102 196 865 SH   SOLE NONE 865 0 0
NORFOLK SOUTHN CORP COM 655844108 1,139 3,992 SH   SOLE NONE 3,992 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 797 28,273 SH   SOLE NONE 28,273 0 0
NORTHERN TR CORP COM 665859104 3 24 SH   SOLE NONE 24 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,318 2,946 SH   SOLE NONE 2,946 0 0
NORTONLIFELOCK INC COM 668771108 524 19,768 SH   SOLE NONE 19,768 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH   SOLE NONE 21 0 0
NOV INC COM 62955J103 72 3,668 SH   SOLE NONE 3,668 0 0
NOVAVAX INC COM NEW 670002401 169 2,298 SH   SOLE NONE 2,298 0 0
NOVOCURE LTD ORD SHS G6674U108 38 454 SH   SOLE NONE 454 0 0
NRG ENERGY INC COM NEW 629377508 530 13,810 SH   SOLE NONE 13,810 0 0
NUCOR CORP COM 670346105 6 37 SH   SOLE NONE 37 0 0
NUTANIX INC CL A 67059N108 0 11 SH   SOLE NONE 11 0 0
NUTRIEN LTD COM 67077M108 118,199 1,136,640 SH   SOLE NONE 1,136,640 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 28,721 380,969 SH   SOLE NONE 380,969 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 9 SH   SOLE NONE 9 0 0
NVIDIA CORPORATION COM 67066G104 275,874 1,011,046 SH   SOLE NONE 1,011,046 0 0
NVIDIA CORPORATION OPTIONS 67066G954 88 75 SH Put SOLE NONE 75 0 0
NVIDIA CORPORATION COM 67066G104 550 2,015 SH   SOLE 1 2,015 0 0
NVR INC COM 62944T105 161 36 SH   SOLE NONE 36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,241 195,811 SH   SOLE NONE 195,811 0 0
OAK STR HEALTH INC COM 67181A107 0 9 SH   SOLE NONE 9 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 106 10,700 SH   SOLE NONE 10,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,252 603,663 SH   SOLE NONE 603,663 0 0
OCUGEN INC COM 67577C105 8 2,559 SH   SOLE NONE 2,559 0 0
OGE ENERGY CORP COM 670837103 70,521 1,729,304 SH   SOLE NONE 1,729,304 0 0
OKTA INC CL A 679295105 28 188 SH   SOLE NONE 188 0 0
OLAPLEX HLDGS INC COM 679369108 14,936 955,630 SH   SOLE NONE 955,630 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86 287 SH   SOLE NONE 287 0 0
OLD REP INTL CORP COM 680223104 246 9,501 SH   SOLE NONE 9,501 0 0
OLIN CORP COM PAR $1 680665205 8,271 158,205 SH   SOLE NONE 158,205 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 145 4,653 SH   SOLE NONE 4,653 0 0
OMNICELL COM COM 68213N109 0 2 SH   SOLE NONE 2 0 0
OMNICOM GROUP INC COM 681919106 422 4,971 SH   SOLE NONE 4,971 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,632 489,253 SH   SOLE NONE 489,253 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 171 17,500 SH   SOLE NONE 17,500 0 0
ONEMAIN HLDGS INC COM 68268W103 625 13,175 SH   SOLE NONE 13,175 0 0
ONEOK INC COM 682680103 4 54 SH   SOLE NONE 54 0 0
ONESPAN INC COM 68287N100 2 126 SH   SOLE NONE 126 0 0
ONTO INNOVATION INC COM COM 683344105 6,717 77,300 SH   SOLE NONE 77,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 24 SH   SOLE NONE 24 0 0
ORACLE CORP COM 68389X105 22,519 272,203 SH   SOLE NONE 272,203 0 0
OREILLY AUTOMOTIVE INC NEW COM 67103H107 5 8 SH   SOLE NONE 8 0 0
ORGANON & CO COMMON STOCK 68622V106 338 9,685 SH   SOLE NONE 9,685 0 0
ORION ACQUISITION CORP COM CL A 68626A108 33 3,400 SH   SOLE NONE 3,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 46 559 SH   SOLE NONE 559 0 0
OSHKOSH CORP COM 688239201 148 1,470 SH   SOLE NONE 1,470 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 53 SH   SOLE NONE 53 0 0
OVINTIV INC COM 69047Q102 207 3,821 SH   SOLE NONE 3,821 0 0
OWENS & MINOR INC NEW COM 690732102 440 9,994 SH   SOLE NONE 9,994 0 0
OWENS CORNING NEW COM 690742101 60 661 SH   SOLE NONE 661 0 0
PACCAR INC COM 693718108 512 5,818 SH   SOLE NONE 5,818 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 864 SH   SOLE NONE 864 0 0
PACKAGING CORP AMER COM 695156109 253 1,623 SH   SOLE NONE 1,623 0 0
PACTIV EVERGREEN INC COM 69526K105 86 8,500 SH   SOLE NONE 8,500 0 0
PACWEST BANCORP DEL COM 695263103 97 2,257 SH   SOLE NONE 2,257 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 104 5,166 SH   SOLE NONE 5,166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 113 8,194 SH   SOLE NONE 8,194 0 0
PALO ALTO NETWORKS INC COM 697435105 15,292 24,565 SH   SOLE NONE 24,565 0 0
PAPA JOHNS INTL INC COM 698813102 37 348 SH   SOLE NONE 348 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH   SOLE NONE 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 279 7,370 SH   SOLE NONE 7,370 0 0
PARKER HANNIFIN CORP COM 701094104 24,646 86,855 SH   SOLE NONE 86,855 0 0
PARKER-HANNIFIN CORP COM 701094104 13,407 47,248 SH   SOLE 1 47,248 0 0
PARSONS CORP DEL COM 70202L102 10 260 SH   SOLE NONE 260 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,348 188,000 SH   SOLE NONE 188,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 39 2,500 SH   SOLE NONE 2,500 0 0
PAYCHEX INC COM 704326107 1,149 8,418 SH   SOLE NONE 8,418 0 0
PAYCHEX INC COM 704326107 430 3,150 SH   SOLE 1 3,150 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 6 SH   SOLE NONE 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   SOLE NONE 2 0 0
PAYPAL HLDGS INC COM 70450Y103 22,247 192,361 SH   SOLE NONE 192,361 0 0
PAYSAFE LIMITED ORD G6964L107 153 45,000 SH   SOLE NONE 45,000 0 0
PDC ENERGY INC COM 69327R101 548 7,542 SH   SOLE NONE 7,542 0 0
PEABODY ENGR CORP COM 704551100 990 40,354 SH   SOLE NONE 40,354 0 0
PEGASYSTEMS INC COM 705573103 11 142 SH   SOLE NONE 142 0 0
PENN NATL GAMING INC COM 707569109 0 9 SH   SOLE NONE 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 464 4,946 SH   SOLE NONE 4,946 0 0
PENTAIR PLC SHS SHS G7S00T104 0 9 SH   SOLE NONE 9 0 0
PENUMBRA INC COM 70975L107 39 177 SH   SOLE NONE 177 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 204 10,204 SH   SOLE NONE 10,204 0 0
PEPSICO INC COM 713448108 6,576 39,286 SH   SOLE NONE 39,286 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH   SOLE NONE 7 0 0
PERKINELMER INC COM 714046109 5,856 33,568 SH   SOLE NONE 33,568 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   SOLE NONE 7 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,070 2,166,899 SH   SOLE NONE 2,166,899 0 0
PFIZER INC COM 717081103 61,911 1,195,887 SH   SOLE NONE 1,195,887 0 0
PFIZER INC COM 717081103 233 4,500 SH   SOLE 1 4,500 0 0
PG&E CORP COM 69331C108 2 184 SH   SOLE NONE 184 0 0
PHILIP MORRIS INTL INC COM 718172109 64,943 691,329 SH   SOLE NONE 691,329 0 0
PHILIP MORRIS INTL INC COM 718172109 16,525 175,915 SH   SOLE 1 175,915 0 0
PHILLIPS 66 COM 718546104 5 54 SH   SOLE NONE 54 0 0
PHREESIA INC COM 71944F106 6,705 254,365 SH   SOLE NONE 254,365 0 0
PHYSICIANS RLTY TR COM 71943U104 40 2,275 SH   SOLE NONE 2,275 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 3 SH   SOLE NONE 3 0 0
PINDUODUO INC SPONSORED ADS 722304102 25 620 SH   SOLE NONE 620 0 0
PING IDENTITY HLDG CORP COM 72341T103 20 718 SH   SOLE NONE 718 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 31 332 SH   SOLE NONE 332 0 0
PINNACLE WEST CAP CORP COM 723484101 0 6 SH   SOLE NONE 6 0 0
PINTEREST INC CL A 72352L106 2 67 SH   SOLE NONE 67 0 0
PIONEER NAT RES CO COM 723787107 46,289 185,132 SH   SOLE NONE 185,132 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49,982 4,327,471 SH   SOLE NONE 4,327,471 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 1 32 SH   SOLE NONE 32 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 52 SH   SOLE NONE 52 0 0
POINTS COM INC COM 73085G109 3,073 166,000 SH   SOLE NONE 166,000 0 0
POLARIS INDS INC COM 731068102 387 3,679 SH   SOLE NONE 3,679 0 0
PONTEM CORPORATION SHS CL A G71707106 175 17,800 SH   SOLE NONE 17,800 0 0
POOL CORP COM COM 73278L105 550 1,300 SH   SOLE 1 1,300 0 0
POOL CORP COM COM 73278L105 737 1,742 SH   SOLE NONE 1,742 0 0
POPULAR INC COM NEW 733174700 128 1,569 SH   SOLE NONE 1,569 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 183 18,700 SH   SOLE NONE 18,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 95 1,728 SH   SOLE NONE 1,728 0 0
POST HLDGS INC COM 737446104 0 3 SH   SOLE NONE 3 0 0
POWER INTEGRATIONS INC COM 739276103 32 349 SH   SOLE NONE 349 0 0
POWERED BRANDS CL A G7209M108 148 15,100 SH   SOLE NONE 15,100 0 0
PPG INDS INC COM 693506107 482 3,680 SH   SOLE NONE 3,680 0 0
PPL CORP COM 69351T106 3 92 SH   SOLE NONE 92 0 0
PREMIER INC CL A 74051N102 80 2,237 SH   SOLE NONE 2,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 801 5,301 SH   SOLE NONE 5,301 0 0
PRIMERICA INC COM 74164M108 132 965 SH   SOLE NONE 965 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 11,575 157,675 SH   SOLE NONE 157,675 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 3 SH   SOLE NONE 3 0 0
PROCTER & GAMBLE CO COM 742718109 115,189 753,857 SH   SOLE NONE 753,857 0 0
PROGRESSIVE CORP COM 743315103 303 2,658 SH   SOLE NONE 2,658 0 0
PROLOGIS INC. COM 74340W103 415,280 2,571,714 SH   SOLE NONE 2,571,714 0 0
PROSPERITY BANCSHARES INC COM 743606105 103 1,479 SH   SOLE NONE 1,479 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8,048 800,000 SH   SOLE NONE 800,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,131 102,654 SH   SOLE NONE 102,654 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 34 200 SH   SOLE NONE 200 0 0
PTC INC COM 69370C100 1 6 SH   SOLE NONE 6 0 0
PUBLIC STORAGE COM 74460D109 1,734 4,443 SH   SOLE NONE 4,443 0 0
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4,960 500,000 SH   SOLE NONE 500,000 0 0
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UPSTART HLDGS INC COM 91680M107 3,413 31,290 SH   SOLE NONE 31,290 0 0
US BANCORP DEL COM NEW 902973304 9 164 SH   SOLE NONE 164 0 0
US FOODS HLDG CORP COM 912008109 195,136 5,185,641 SH   SOLE NONE 5,185,641 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 5 SH   SOLE NONE 5 0 0
V F CORP COM 918204108 636 11,192 SH   SOLE NONE 11,192 0 0
VAIL RESORTS INC COM 91879Q109 17,616 67,682 SH   SOLE NONE 67,682 0 0
VALARIS LIMITED CL A G9460G101 91 1,750 SH   SOLE NONE 1,750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 50 SH   SOLE NONE 50 0 0
VALLEY NATL BANCORP COM 919794107 94 7,205 SH   SOLE NONE 7,205 0 0
VALMONT INDS INC COM 920253101 78 329 SH   SOLE NONE 329 0 0
VALVOLINE INC COM 92047W101 71 2,244 SH   SOLE NONE 2,244 0 0
VANDA PHARMACEUTICALS INC COM 921659108 107 9,421 SH   SOLE NONE 9,421 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 330 8,600 SH   SOLE NONE 8,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 655,350 2,429,112 SH   SOLE NONE 2,429,112 0 0
VANECK VECTORS ETF TR OIL SERVICES ETF 92189H607 8,378 29,653 SH   SOLE NONE 29,653 0 0
VANGUARD WORLD FD US STK ETF 921910733 480 5,922 SH   SOLE NONE 5,922 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,377 159,566 SH   SOLE NONE 159,566 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 347 5,106 SH   SOLE NONE 5,106 0 0
VEEVA SYS INC CL A COM 922475108 4 17 SH   SOLE NONE 17 0 0
VENTAS INC COM 92276F100 197 3,184 SH   SOLE NONE 3,184 0 0
VERACYTE INC COM 92337F107 8 297 SH   SOLE NONE 297 0 0
VERISIGN INC COM 92343E102 61,966 278,551 SH   SOLE NONE 278,551 0 0
VERISK ANALYTICS INC CL A 92345Y106 291 1,355 SH   SOLE NONE 1,355 0 0
VERITIV CORP COM 923454102 1,372 10,267 SH   SOLE NONE 10,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,963 254,473 SH   SOLE NONE 254,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,681 6,440 SH   SOLE NONE 6,440 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4 288 SH   SOLE NONE 288 0 0
VIASAT INC COM 92552V100 13 258 SH   SOLE NONE 258 0 0
VIATRIS INC COM 92556V106 345 31,686 SH   SOLE NONE 31,686 0 0
VICI PPTYS INC COM 925652109 100,684 3,537,742 SH   SOLE NONE 3,537,742 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1,170 599,850 SH   SOLE NONE 599,850 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17,724 599,397 SH   SOLE NONE 599,397 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 872 88,434 SH   SOLE NONE 88,434 0 0
VIRTU FINL INC CL A 928254101 718 19,285 SH   SOLE NONE 19,285 0 0
VISA INC COM CL A 92826C839 434,060 1,957,255 SH   SOLE NONE 1,957,255 0 0
VISA INC COM CL A 92826C839 24,605 110,949 SH   SOLE 1 110,949 0 0
VISTRA CORP COM 92840M102 1 27 SH   SOLE NONE 27 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 295 29,800 SH   SOLE NONE 29,800 0 0
VMWARE INC CL A COM 928563402 3,054 26,821 SH   SOLE NONE 26,821 0 0
VONTIER CORPORATION COM 928881101 12 478 SH   SOLE NONE 478 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 53 804 SH   SOLE NONE 804 0 0
VULCAN MATLS CO COM 929160109 3 16 SH   SOLE NONE 16 0 0
WABTEC COM 929740108 2 22 SH   SOLE NONE 22 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 84 8,500 SH   SOLE NONE 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 523 11,690 SH   SOLE NONE 11,690 0 0
WALKER & DUNLOP INC COM 93148P102 106 819 SH   SOLE NONE 819 0 0
WALMART INC COM 931142103 391 2,623 SH   SOLE NONE 2,623 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 39 1,036 SH   SOLE NONE 1,036 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 135 13,600 SH   SOLE NONE 13,600 0 0
WASTE CONNECTIONS INC COM 94106B101 57,812 413,832 SH   SOLE NONE 413,832 0 0
WASTE MGMT INC DEL COM 94106L109 12,010 75,776 SH   SOLE NONE 75,776 0 0
WATERS CORP COM 941848103 97 311 SH   SOLE NONE 311 0 0
WATSCO INC COM 942622200 224 735 SH   SOLE NONE 735 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 274 SH   SOLE NONE 274 0 0
WAYFAIR INC CL A 94419L101 1 9 SH   SOLE NONE 9 0 0
WEBSTER FINL CORP CONN COM 947890109 116 2,070 SH   SOLE NONE 2,070 0 0
WEC ENERGY GROUP INC COM 92939U106 4 39 SH   SOLE NONE 39 0 0
WELLS FARGO CO NEW COM 949746101 27,071 558,617 SH   SOLE NONE 558,617 0 0
WELLS FARGO CO NEW COM 949746101 611 12,600 SH   SOLE 1 12,600 0 0
WELLTOWER INC COM 95040Q104 5 51 SH   SOLE NONE 51 0 0
WENDYS CO COM 95058W100 176 7,994 SH   SOLE NONE 7,994 0 0
WESCO INTL INC COM 95082P105 0 3 SH   SOLE NONE 3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 207 505 SH   SOLE NONE 505 0 0
WESTERN ALLIANCE BANCORP COM 957638109 46,751 564,486 SH   SOLE NONE 564,486 0 0
WESTERN DIGITAL CORP. COM 958102105 2 37 SH   SOLE NONE 37 0 0
WESTERN UN CO COM 959802109 0 23 SH   SOLE NONE 23 0 0
WESTLAKE CORPORATION COM 960413102 114 920 SH   SOLE NONE 920 0 0
WESTROCK CO COM 96145D105 159 3,373 SH   SOLE NONE 3,373 0 0
WEX INC COM 96208T104 0 2 SH   SOLE NONE 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 92 SH   SOLE NONE 92 0 0
WHIRLPOOL CORP COM 963320106 427 2,470 SH   SOLE NONE 2,470 0 0
WILLIAMS COS INC DEL COM 969457100 295,236 8,836,748 SH   SOLE NONE 8,836,748 0 0
WILLIAMS SONOMA INC COM 969904101 331 2,280 SH   SOLE NONE 2,280 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,867 266,138 SH   SOLE NONE 266,138 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 12 SH   SOLE NONE 12 0 0
WINGSTOP INC COM 974155103 9 74 SH   SOLE NONE 74 0 0
WINTRUST FINANCIAL CORP COM 97650W108 42 450 SH   SOLE NONE 450 0 0
WOLFSPEED INC COM 977852102 1 6 SH   SOLE NONE 6 0 0
WOODWARD INC COM 980745103 78 625 SH   SOLE NONE 625 0 0
WORKDAY INC CL A 98138H101 6 23 SH   SOLE NONE 23 0 0
WORLD GOLD TR SPDR GLD MINIS ADDED 98149E303 4,137 107,534 SH   SOLE NONE 107,534 0 0
WP CAREY INC COM 92936U109 250 3,098 SH   SOLE NONE 3,098 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,910 46,166 SH   SOLE NONE 46,166 0 0
WYNN RESORTS LTD COM 983134107 40 506 SH   SOLE NONE 506 0 0
XCEL ENERGY INC COM 98389B100 5 66 SH   SOLE NONE 66 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,079 100,705 SH   SOLE NONE 100,705 0 0
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE NONE 5 0 0
XYLEM INC COM 98419M100 669 7,849 SH   SOLE NONE 7,849 0 0
YETI HLDGS INC COM 98585X104 0 5 SH   SOLE NONE 5 0 0
YUM BRANDS INC COM 988498101 583 4,916 SH   SOLE NONE 4,916 0 0
YUM CHINA HLDGS INC COM 98850P109 59 1,409 SH   SOLE NONE 1,409 0 0
ZAI LAB LTD ADR 98887Q104 5 108 SH   SOLE NONE 108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 7 SH   SOLE NONE 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 178 430 SH   SOLE 1 430 0 0
ZENDESK INC COM 98936J101 1 7 SH   SOLE NONE 7 0 0
ZIFF DAVIS INC COM 48123V102 0 2 SH   SOLE NONE 2 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   SOLE NONE 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   SOLE NONE 20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163 1,271 SH   SOLE NONE 1,271 0 0
ZIMVIE INC COM 98888T107 3 127 SH   SOLE NONE 127 0 0
ZIONS BANCORPORATION N A COM 989701107 140 2,132 SH   SOLE NONE 2,132 0 0
ZOETIS INC CL A 98978V103 78,611 416,835 SH   SOLE NONE 416,835 0 0
ZOETIS INC CL A 98978V103 321 1,700 SH   SOLE 1 1,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108 925 SH   SOLE NONE 925 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 28 SH   SOLE NONE 28 0 0
ZSCALER INC COM 98980G102 16,190 67,101 SH   SOLE NONE 67,101 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 598 SH   SOLE NONE 598 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,348 151,063 SH   SOLE NONE 151,063 0 0
ZYMEWORKS INC COM 98985W102 1,042 159,050 SH   SOLE NONE 159,050 0 0
ZYNGA INC CL A 98986T108 50 5,457 SH   SOLE NONE 5,457 0 0