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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,668 26,705 SH   SOLE NONE 26,705 0 0
51JOB INC SP ADR REP COM 316827104 2 30 SH   SOLE NONE 30 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 101 9,600 SH   SOLE NONE 9,600 0 0
AAON INC COM PAR $0.004 000360206 38 570 SH   SOLE NONE 570 0 0
ABBOTT LABS COM 002824100 61,619 562,778 SH   SOLE NONE 562,778 0 0
ABBVIE INC COM 00287Y109 7,869 73,435 SH   SOLE NONE 73,435 0 0
ABIOMED INC COM 003654100 235 726 SH   SOLE NONE 726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,756 94,775 SH   SOLE NONE 94,775 0 0
ACCOLADE INC COM 00437E102 937 21,545 SH   SOLE NONE 21,545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,549 652,115 SH   SOLE NONE 652,115 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,282 121,513 SH   SOLE 1 121,513 0 0
ACUITY BRANDS INC COM 00508Y102 32 263 SH   SOLE NONE 263 0 0
ACUSHNET HOLDINGS CORP COM 005098108 21 519 SH   SOLE NONE 519 0 0
ADOBE SYS INC COM 00724F101 77,101 154,165 SH   SOLE NONE 154,165 0 0
ADTALEM GLOBAL ED INC COM 00737L103 472 13,889 SH   SOLE NONE 13,889 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 110 698 SH   SOLE NONE 698 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 52 627 SH   SOLE NONE 627 0 0
ADVANCED MICRO DEVICES INC COM 007903107 263,976 2,878,382 SH   SOLE NONE 2,878,382 0 0
AECOM COM 00766T100 384 7,723 SH   SOLE NONE 7,723 0 0
AERCAP HOLDINGS NV SHS N00985106 10,930 239,800 SH   SOLE NONE 239,800 0 0
AES CORP COM 00130H105 446 18,997 SH   SOLE NONE 18,997 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 7 SH   SOLE NONE 7 0 0
AFLAC INC COM 001055102 5,778 129,922 SH   SOLE NONE 129,922 0 0
AGCO CORP COM 001084102 102 986 SH   SOLE NONE 986 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,624 22,144 SH   SOLE NONE 22,144 0 0
AGNC INVT CORP COM 00123Q104 499 31,956 SH   SOLE NONE 31,956 0 0
AGREE REALTY CORP COM 008492100 18 277 SH   SOLE NONE 277 0 0
AIR LEASE CORP CL A 00912X302 26,092 587,399 SH   SOLE NONE 587,399 0 0
AIR PRODS & CHEMS INC COM 009158106 66,241 242,444 SH   SOLE NONE 242,444 0 0
AIRBNB INC COM CL A 009066101 1,146 7,804 SH   SOLE NONE 7,804 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 103 979 SH   SOLE NONE 979 0 0
ALBEMARLE CORP COM 012653101 4,582 31,059 SH   SOLE NONE 31,059 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 94 5,367 SH   SOLE NONE 5,367 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212,967 1,194,969 SH   SOLE NONE 1,194,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,657 514,147 SH   SOLE NONE 514,147 0 0
ALIGN TECHNOLOGY INC COM 016255101 565 1,057 SH   SOLE NONE 1,057 0 0
ALLETE INC COM NEW 018522300 59 945 SH   SOLE NONE 945 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 240 SH   SOLE NONE 240 0 0
ALLIANT ENERGY CORP COM 018802108 26,958 523,150 SH   SOLE NONE 523,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 126 2,929 SH   SOLE NONE 2,929 0 0
ALLSTATE CORP COM 020002101 1,189 10,815 SH   SOLE NONE 10,815 0 0
ALPHABET INC CL C 02079K107 346,650 197,873 SH   SOLE NONE 197,873 0 0
ALPHABET INC CL A 02079K305 358,588 204,599 SH   SOLE NONE 204,599 0 0
ALPHABET INC CL A 02079K305 24,102 13,752 SH   SOLE 1 13,752 0 0
ALTRA HOLDINGS INC COM 02208R106 26 465 SH   SOLE NONE 465 0 0
ALTRIA GROUP INC COM 02209S103 7,841 191,256 SH   SOLE NONE 191,256 0 0
AMAZON COM INC COM 023135106 690,753 212,087 SH   SOLE NONE 212,087 0 0
AMAZON COM INC COM 023135106 13,269 4,074 SH   SOLE 1 4,074 0 0
AMC NETWORKS INC CL A 00164V103 615 17,200 SH   SOLE NONE 17,200 0 0
AMCOR PLC ORD G0250X107 100 8,513 SH   SOLE NONE 8,513 0 0
AMEREN CORP COM 023608102 126 1,619 SH   SOLE NONE 1,619 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 13,844 11,000,000 SH   SOLE NONE 11,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 822 SH   SOLE NONE 822 0 0
AMERICAN ELEC PWR INC COM 025537101 108 1,301 SH   SOLE NONE 1,301 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 394 14,262 SH   SOLE NONE 14,262 0 0
AMERICAN EXPRESS CO COM 025816109 75,722 626,265 SH   SOLE NONE 626,265 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 63 718 SH   SOLE NONE 718 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 244,501 8,150,047 SH   SOLE NONE 8,150,047 0 0
AMERICAN STS WTR CO COM 029899101 33 418 SH   SOLE NONE 418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,135 120,891 SH   SOLE NONE 120,891 0 0
AMERICAN WOODMARK CORP COM 030506109 108 1,150 SH   SOLE NONE 1,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 98 640 SH   SOLE NONE 640 0 0
AMERICOLD RLTY TR COM 03064D108 188,849 5,058,910 SH   SOLE NONE 5,058,910 0 0
AMERIPRISE FINL INC COM 03076C106 860 4,423 SH   SOLE NONE 4,423 0 0
AMETEK INC NEW COM 031100100 302 2,494 SH   SOLE NONE 2,494 0 0
AMGEN INC COM 031162100 14,177 61,659 SH   SOLE NONE 61,659 0 0
AMICUS THERAPEUTICS INC COM 03152W109 531 23,005 SH   SOLE NONE 23,005 0 0
AMKOR TECHNOLOGY INC COM 031652100 17 1,138 SH   SOLE NONE 1,138 0 0
AMPHENOL CORP NEW CL A 032095101 469 3,586 SH   SOLE NONE 3,586 0 0
ANALOG DEVICES INC COM 032654105 81,887 554,303 SH   SOLE NONE 554,303 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23,369 1,033,097 SH   SOLE NONE 1,033,097 0 0
ANNALY CAP MGMT INC COM 035710409 501 59,334 SH   SOLE NONE 59,334 0 0
ANSYS INC COM 03662Q105 115 316 SH   SOLE NONE 316 0 0
ANSYS INC COM 03662Q105 682 1,875 SH   SOLE 1 1,875 0 0
ANTERO MIDSTREAM CORP COM 03676B102 230 29,869 SH   SOLE NONE 29,869 0 0
ANTHEM INC COM 036752103 227,283 707,849 SH   SOLE NONE 707,849 0 0
ANTHEM INC COM 036752103 24,225 75,447 SH   SOLE 1 75,447 0 0
AON PLC SHS CL A G0403H108 97 460 SH   SOLE NONE 460 0 0
AON PLC SHS CL A G0403H108 105 499 SH   SOLE 1 499 0 0
APACHE CORP COM 037411105 14 1,020 SH   SOLE NONE 1,020 0 0
APARTMENT INCOME REIT CORP COM 03750L109 101,290 2,637,076 SH   SOLE NONE 2,637,076 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 13,925 2,637,226 SH   SOLE NONE 2,637,226 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 33,187 677,571 SH   SOLE NONE 677,571 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,311 128,839 SH   SOLE 1 128,839 0 0
APPLE INC COM 037833100 399,975 3,014,360 SH   SOLE NONE 3,014,360 0 0
APPLE INC COM 037833100 669 5,044 SH   SOLE 1 5,044 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 420 SH   SOLE NONE 420 0 0
APPLIED MATLS INC COM 038222105 17,551 203,370 SH   SOLE NONE 203,370 0 0
APTARGROUP INC COM 038336103 180 1,318 SH   SOLE NONE 1,318 0 0
ARCBEST CORP COM 03937C105 970 22,736 SH   SOLE NONE 22,736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127 2,512 SH   SOLE NONE 2,512 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 387 8,225 SH   SOLE NONE 8,225 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 61 819 SH   SOLE NONE 819 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 649 12,888 SH   SOLE NONE 12,888 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 383 SH   SOLE NONE 383 0 0
ASPEN TECHNOLOGY INC COM 045327103 471 3,618 SH   SOLE NONE 3,618 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 836 2,337,899 SH   SOLE NONE 2,337,899 0 0
ASSURANT INC COM 04621X108 248 1,822 SH   SOLE NONE 1,822 0 0
ASTRONICS CORP COM 046433108 337 25,600 SH   SOLE NONE 25,600 0 0
AT HOME GROUP INC COM 04650Y100 1,864 120,600 SH   SOLE NONE 120,600 0 0
AT&T INC COM 00206R102 130 4,536 SH   SOLE NONE 4,536 0 0
ATHENE HLDG LTD CL A G0684D107 18,247 422,977 SH   SOLE NONE 422,977 0 0
ATHENE HLDG LTD CL A G0684D107 9,178 212,760 SH   SOLE 1 212,760 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 7,264 SH   SOLE NONE 7,264 0 0
ATLASSIAN CORP PLC CL A G06242104 44,138 188,730 SH   SOLE NONE 188,730 0 0
ATLASSIAN CORP PLC CL A G06242104 342 1,461 SH   SOLE 1 1,461 0 0
ATMOS ENERGY CORP COM 049560105 492 5,152 SH   SOLE NONE 5,152 0 0
AUDIOEYE INC COM NEW 050734201 310 11,388 SH   SOLE NONE 11,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,960 294,890 SH   SOLE NONE 294,890 0 0
AUTOZONE INC COM 053332102 219 185 SH   SOLE NONE 185 0 0
AVALARA INC COM 05338G106 8,455 51,277 SH   SOLE NONE 51,277 0 0
AVALONBAY CMNTYS INC COM 053484101 17,080 106,463 SH   SOLE NONE 106,463 0 0
AVANTOR INC COM 05352A100 3,485 123,797 SH   SOLE NONE 123,797 0 0
AVERY DENNISON CORP COM 053611109 254 1,639 SH   SOLE NONE 1,639 0 0
AVIENT CORPORATION COM 05368V106 129 3,199 SH   SOLE NONE 3,199 0 0
AVNET INC COM 053807103 139 3,969 SH   SOLE NONE 3,969 0 0
AXALTA COATING SYS LTD COM G0750C108 50,171 1,757,300 SH   SOLE NONE 1,757,300 0 0
AZUL S A SPONSR ADR PFD 05501U106 9,215 403,797 SH   SOLE NONE 403,797 0 0
BAIDU INC SPON ADR REP A 056752108 64 296 SH   SOLE NONE 296 0 0
BALCHEM CORP COM 057665200 31 272 SH   SOLE NONE 272 0 0
BALL CORP COM 058498106 90 961 SH   SOLE NONE 961 0 0
BANK AMER CORP COM 060505104 92,404 3,048,624 SH   SOLE NONE 3,048,624 0 0
BANK HAWAII CORP COM 062540109 38 496 SH   SOLE NONE 496 0 0
BANK OZK COM 06417N103 52 1,665 SH   SOLE NONE 1,665 0 0
BARRICK GOLD CORP COM 067901108 336 14,761 SH   SOLE 1 14,761 0 0
BAUSCH HEALTH COS INC COM 071734107 674 32,400 SH   SOLE NONE 32,400 0 0
BAXTER INTL INC COM 071813109 198,156 2,469,537 SH   SOLE NONE 2,469,537 0 0
BAXTER INTL INC COM 071813109 5,933 73,937 SH   SOLE 1 73,937 0 0
BECTON DICKINSON & CO COM 075887109 50,047 200,012 SH   SOLE NONE 200,012 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10 40 SH   SOLE NONE 40 0 0
BERKLEY W R CORP COM 084423102 104 1,572 SH   SOLE NONE 1,572 0 0
BERKLEY W R CORP COM 084423102 34 509 SH   SOLE 1 509 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 109,214 314 SH   SOLE NONE 314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,621 54,433 SH   SOLE NONE 54,433 0 0
BERRY CORP COM 08579X101 9,277 2,520,814 SH   SOLE NONE 2,520,814 0 0
BERRY GLOBAL GROUP INC COM 08579W103 98,802 1,758,350 SH   SOLE NONE 1,758,350 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20,383 362,748 SH   SOLE 1 362,748 0 0
BEST BUY INC COM 086516101 1,349 13,521 SH   SOLE NONE 13,521 0 0
BGC PARTNERS INC CL A 05541T101 404 101,018 SH   SOLE NONE 101,018 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,419 156,546 SH   SOLE NONE 156,546 0 0
BIO TECHNE CORP COM 09073M104 55 174 SH   SOLE NONE 174 0 0
BIOGEN IDEC INC COM 09062X103 625 2,552 SH   SOLE NONE 2,552 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 520 6,072 SH   SOLE NONE 6,072 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 2,923 SH   SOLE NONE 2,923 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 421 11,292 SH   SOLE NONE 11,292 0 0
BLACK HILLS CORP COM 092113109 64 1,043 SH   SOLE NONE 1,043 0 0
BLACK KNIGHT INC COM 09215C105 120 1,354 SH   SOLE NONE 1,354 0 0
BLACKLINE INC COM 09239B109 600 4,500 SH   SOLE NONE 4,500 0 0
BLACKROCK INC COM 09247X101 8,226 11,400 SH   SOLE NONE 11,400 0 0
BLACKROCK INC COM 09247X101 621 861 SH   SOLE 1 861 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 502 7,747 SH   SOLE NONE 7,747 0 0
BLOCK H & R INC COM 093671105 580 36,546 SH   SOLE NONE 36,546 0 0
BLOOMIN BRANDS INC COM 094235108 264 13,600 SH   SOLE NONE 13,600 0 0
BOEING CO COM 097023105 18,323 85,598 SH   SOLE NONE 85,598 0 0
BOEING CO COM 097023105 10,169 47,506 SH   SOLE 1 47,506 0 0
BOK FINL CORP COM NEW 05561Q201 52 756 SH   SOLE NONE 756 0 0
BOOKING HLDGS INC COM 09857L108 333,995 149,957 SH   SOLE NONE 149,957 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 761 8,727 SH   SOLE NONE 8,727 0 0
BORGWARNER INC COM 099724106 286 7,404 SH   SOLE NONE 7,404 0 0
BOSTON BEER INC CL A 100557107 502 505 SH   SOLE NONE 505 0 0
BOSTON PROPERTIES INC COM 101121101 591 6,254 SH   SOLE NONE 6,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139,263 3,873,810 SH   SOLE NONE 3,873,810 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,160 366,067 SH   SOLE 1 366,067 0 0
BP PLC SPONSORED ADR 055622104 15,306 745,915 SH   SOLE NONE 745,915 0 0
BRINKS CO COM 109696104 50 694 SH   SOLE NONE 694 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,207 422,483 SH   SOLE NONE 422,483 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 36 2,191 SH   SOLE NONE 2,191 0 0
BROADCOM INC COM 11135F101 116,235 265,468 SH   SOLE NONE 265,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,169 27,211 SH   SOLE NONE 27,211 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267,202 6,474,488 SH   SOLE NONE 6,474,488 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 82,986 2,211,196 SH   SOLE NONE 2,211,196 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 105,664 2,138,941 SH   SOLE NONE 2,138,941 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,287 17,800 SH   SOLE NONE 17,800 0 0
BROOKS AUTOMATION INC COM 114340102 548 8,077 SH   SOLE NONE 8,077 0 0
BROWN & BROWN INC COM 115236101 263 5,547 SH   SOLE NONE 5,547 0 0
BROWN FORMAN CORP CL B 115637209 995 12,524 SH   SOLE NONE 12,524 0 0
BRP GROUP INC COM CL A 05589G102 13,517 451,021 SH   SOLE NONE 451,021 0 0
BRUKER CORP COM 116794108 43 795 SH   SOLE NONE 795 0 0
BRUNSWICK CORP COM 117043109 57 748 SH   SOLE NONE 748 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 541 13,261 SH   SOLE NONE 13,261 0 0
BUNGE LIMITED COM G16962105 9,496 144,801 SH   SOLE NONE 144,801 0 0
BURFORD CAP LTD ORD SHS G17977110 83,184 8,602,311 SH   SOLE NONE 8,602,311 0 0
BURLINGTON STORES INC COM 122017106 39,960 152,783 SH   SOLE NONE 152,783 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,598 142,631 SH   SOLE NONE 142,631 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452 4,814 SH   SOLE NONE 4,814 0 0
C3 AI INC CL A 12468P104 19,499 140,533 SH   SOLE NONE 140,533 0 0
CABLE ONE INC COM 12685J105 722 324 SH   SOLE NONE 324 0 0
CABOT OIL & GAS CORP COM 127097103 248 15,261 SH   SOLE NONE 15,261 0 0
CACI INTL INC CL A 127190304 3,413 13,690 SH   SOLE NONE 13,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59,519 595,664 SH   SOLE NONE 595,664 0 0
CAMPBELL SOUP CO COM 134429109 1,023 21,157 SH   SOLE NONE 21,157 0 0
CANADIAN NAT RES LTD COM 136385101 33,871 1,408,371 SH   SOLE NONE 1,408,371 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,965 29,994 SH   SOLE NONE 29,994 0 0
CARLISLE COS INC COM 142339100 183 1,174 SH   SOLE NONE 1,174 0 0
CARMAX INC COM 143130102 216 2,284 SH   SOLE NONE 2,284 0 0
CARVANA CO CL A 146869102 567 2,368 SH   SOLE NONE 2,368 0 0
CASELLA WASTE SYS INC CL A 147448104 485 7,836 SH   SOLE NONE 7,836 0 0
CASEYS GEN STORES INC COM 147528103 88 494 SH   SOLE NONE 494 0 0
CATALENT INC COM 148806102 597 5,732 SH   SOLE NONE 5,732 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 258 40,638 SH   SOLE NONE 40,638 0 0
CATERPILLAR INC DEL COM 149123101 2,710 14,887 SH   SOLE NONE 14,887 0 0
CBOE HLDGS INC COM 12503M108 55,149 592,237 SH   SOLE NONE 592,237 0 0
CBOE HLDGS INC COM 12503M108 10,093 109,548 SH   SOLE 1 109,548 0 0
CDK GLOBAL INC COM 12508E101 32 627 SH   SOLE NONE 627 0 0
CDW CORP COM 12514G108 248 1,882 SH   SOLE NONE 1,882 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,937 379,700 SH   SOLE NONE 379,700 0 0
CELANESE CORP DEL COM SER A 150870103 343 2,636 SH   SOLE NONE 2,636 0 0
CENTURYLINK INC COM 156700106 377 38,637 SH   SOLE NONE 38,637 0 0
CERNER CORP COM 156782104 363 4,625 SH   SOLE NONE 4,625 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 197 19,100 SH   SOLE NONE 19,100 0 0
CF INDS HLDGS INC COM 125269100 110 2,836 SH   SOLE NONE 2,836 0 0
CGI INC CL A SUB VTG 12532H104 57,531 725,400 SH   SOLE NONE 725,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,586 84,024 SH   SOLE NONE 84,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 538 4,049 SH   SOLE NONE 4,049 0 0
CHEMED CORP NEW COM 16359R103 41 77 SH   SOLE NONE 77 0 0
CHEMOURS CO COM 163851108 67 2,690 SH   SOLE NONE 2,690 0 0
CHENIERE ENERGY INC COM NEW 16411R208 229,085 3,816,168 SH   SOLE NONE 3,816,168 0 0
CHEVRON CORP NEW COM 166764100 18,729 221,776 SH   SOLE NONE 221,776 0 0
CHEVRON CORP NEW COM 166764100 317 3,755 SH   SOLE 1 3,755 0 0
CHILDRENS PL INC COM 168905107 681 13,600 SH   SOLE NONE 13,600 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 16 SH   SOLE NONE 16 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16,186 362,904 SH   SOLE NONE 362,904 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 37,214 1,553,183 SH   SOLE NONE 1,553,183 0 0
CHOICE HOTELS INTL INC COM 169905106 513 4,810 SH   SOLE NONE 4,810 0 0
CHUBB LIMITED COM H1467J104 35,482 230,522 SH   SOLE NONE 230,522 0 0
CHUBB LIMITED COM H1467J104 5,806 37,723 SH   SOLE 1 37,723 0 0
CHURCH & DWIGHT INC COM 171340102 418 4,797 SH   SOLE NONE 4,797 0 0
CHURCHILL DOWNS INC COM 171484108 39 202 SH   SOLE NONE 202 0 0
CIGNA CORP NEW COM 125523100 316,365 1,519,669 SH   SOLE NONE 1,519,669 0 0
CIMAREX ENERGY CO COM 171798101 459 12,225 SH   SOLE NONE 12,225 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,559 147,000 SH   SOLE NONE 147,000 0 0
CINTAS CORP COM 172908105 444 1,255 SH   SOLE NONE 1,255 0 0
CISCO SYS INC COM 17275R102 27,933 624,196 SH   SOLE NONE 624,196 0 0
CITIGROUP INC COM NEW 172967424 225,649 3,659,566 SH   SOLE NONE 3,659,566 0 0
CITIZENS FINL GROUP INC COM 174610105 298 8,327 SH   SOLE NONE 8,327 0 0
CITRIX SYS INC COM 177376100 768 5,901 SH   SOLE NONE 5,901 0 0
CLEARWAY ENERGY INC CL C 18539C204 273 8,546 SH   SOLE NONE 8,546 0 0
CLIPPER RLTY INC COM 18885T306 3,149 446,618 SH   SOLE NONE 446,618 0 0
CLOROX CO DEL COM 189054109 2,500 12,380 SH   SOLE NONE 12,380 0 0
CMC MATERIALS INC COM 12571T100 80 529 SH   SOLE NONE 529 0 0
CME GROUP INC COM 12572Q105 99,547 546,812 SH   SOLE NONE 546,812 0 0
CMS ENERGY CORP COM 125896100 39,024 639,627 SH   SOLE NONE 639,627 0 0
CNA FINL CORP COM 126117100 152 3,890 SH   SOLE NONE 3,890 0 0
CNO FINL GROUP INC COM 12621E103 450 20,240 SH   SOLE NONE 20,240 0 0
CNOOC LTD SPONSORED ADR 126132109 16,159 176,311 SH   SOLE NONE 176,311 0 0
CNX RES CORP COM 12653C108 448 41,443 SH   SOLE NONE 41,443 0 0
COCA COLA CO COM 191216100 105,788 1,929,025 SH   SOLE NONE 1,929,025 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61 1,027 SH   SOLE NONE 1,027 0 0
COGNEX CORP COM 192422103 47 583 SH   SOLE NONE 583 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,086 891,839 SH   SOLE NONE 891,839 0 0
COHEN & STEERS INC COM 19247A100 621 8,355 SH   SOLE NONE 8,355 0 0
COLGATE PALMOLIVE CO COM 194162103 3,271 38,258 SH   SOLE NONE 38,258 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,294 36,958 SH   SOLE NONE 36,958 0 0
COLLIERS INTL GROUP INC DEBT 4.000% 6/0 C25777AA8 1,040 600,000 SH   SOLE NONE 600,000 0 0
COMCAST CORP NEW CL A 20030N101 19,060 363,734 SH   SOLE NONE 363,734 0 0
COMMERCE BANCSHARES INC COM 200525103 46 696 SH   SOLE NONE 696 0 0
COMMUNITY BK SYS INC COM 203607106 32 509 SH   SOLE NONE 509 0 0
CONAGRA FOODS INC COM 205887102 657 18,125 SH   SOLE NONE 18,125 0 0
CONCHO RES INC COM 20605P101 6,008 102,965 SH   SOLE NONE 102,965 0 0
CONDUENT INC COM 206787103 441 91,922 SH   SOLE NONE 91,922 0 0
CONMED CORP COM 207410101 11 96 SH   SOLE NONE 96 0 0
CONOCOPHILLIPS COM 20825C104 15,750 393,857 SH   SOLE NONE 393,857 0 0
CONSOLIDATED EDISON INC COM 209115104 454 6,276 SH   SOLE NONE 6,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 647 2,953 SH   SOLE NONE 2,953 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,867 579,440 SH   SOLE NONE 579,440 0 0
COOPER COS INC COM NEW 216648402 117 321 SH   SOLE NONE 321 0 0
CORELOGIC INC COM 21871D103 66 853 SH   SOLE NONE 853 0 0
CORESITE RLTY CORP COM 21870Q105 45 360 SH   SOLE NONE 360 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 101 9,700 SH   SOLE NONE 9,700 0 0
CORNING INC COM 219350105 239 6,652 SH   SOLE NONE 6,652 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 660 SH   SOLE NONE 660 0 0
COSTAR GROUP INC COM 22160N109 15,223 16,470 SH   SOLE NONE 16,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,056 5,457 SH   SOLE NONE 5,457 0 0
COUSINS PPTYS INC COM NEW 222795502 24 721 SH   SOLE NONE 721 0 0
CRANE CO COM 224399105 44 571 SH   SOLE NONE 571 0 0
CRITEO S A SPONS ADS 226718104 1,780 86,800 SH   SOLE NONE 86,800 0 0
CROCS INC COM 227046109 544 8,678 SH   SOLE NONE 8,678 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,193 38,680 SH   SOLE NONE 38,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42,839 269,107 SH   SOLE NONE 269,107 0 0
CSW INDUSTRIALS INC COM 126402106 41,133 367,550 SH   SOLE NONE 367,550 0 0
CSX CORP COM 126408103 109,539 1,207,046 SH   SOLE NONE 1,207,046 0 0
CSX CORP COM 126408103 10,325 113,774 SH   SOLE 1 113,774 0 0
CUBESMART COM 229663109 54 1,605 SH   SOLE NONE 1,605 0 0
CULLEN FROST BANKERS INC COM 229899109 66 757 SH   SOLE NONE 757 0 0
CUMMINS INC COM 231021106 989 4,354 SH   SOLE NONE 4,354 0 0
CURTISS WRIGHT CORP COM 231561101 46 394 SH   SOLE NONE 394 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 3 SH   SOLE NONE 3 0 0
CVS HEALTH CORP COM 126650100 7,426 108,733 SH   SOLE NONE 108,733 0 0
CYRUSONE INC COM 23283R100 37 507 SH   SOLE NONE 507 0 0
D R HORTON INC COM 23331A109 342 4,968 SH   SOLE NONE 4,968 0 0
DANAHER CORPORATION COM 235851102 78,142 351,769 SH   SOLE NONE 351,769 0 0
DANAHER CORPORATION COM 235851102 309 1,391 SH   SOLE 1 1,391 0 0
DECKERS OUTDOOR CORP COM 243537107 550 1,918 SH   SOLE NONE 1,918 0 0
DEERE & CO COM 244199105 1,195 4,441 SH   SOLE NONE 4,441 0 0
DENNYS CORP COM 24869P104 384 26,150 SH   SOLE NONE 26,150 0 0
DENTSPLY SIRONA INC COM 24906P109 38 718 SH   SOLE NONE 718 0 0
DESIGNER BRANDS INC CL A 250565108 802 104,896 SH   SOLE NONE 104,896 0 0
DEXCOM INC COM 252131107 570 1,543 SH   SOLE NONE 1,543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,026 62,516 SH   SOLE NONE 62,516 0 0
DICKS SPORTING GOODS INC COM 253393102 156 2,778 SH   SOLE NONE 2,778 0 0
DIEBOLD INC COM 253651103 562 52,754 SH   SOLE NONE 52,754 0 0
DIGITAL RLTY TR INC COM 253868103 107 764 SH   SOLE NONE 764 0 0
DISCOVER FINL SVCS COM 254709108 324 3,582 SH   SOLE NONE 3,582 0 0
DISNEY WALT CO COM DISNEY 254687106 127 699 SH   SOLE NONE 699 0 0
DOLBY LABORATORIES INC COM 25659T107 104 1,071 SH   SOLE NONE 1,071 0 0
DOLLAR GEN CORP NEW COM 256677105 3,138 14,920 SH   SOLE NONE 14,920 0 0
DOMINION RES INC VA NEW COM 25746U109 451 6,001 SH   SOLE NONE 6,001 0 0
DOMINOS PIZZA INC COM 25754A201 467 1,217 SH   SOLE NONE 1,217 0 0
DONALDSON INC COM 257651109 197 3,532 SH   SOLE NONE 3,532 0 0
DOUGLAS EMMETT INC COM 25960P109 25 862 SH   SOLE NONE 862 0 0
DOVER CORP COM 260003108 354 2,801 SH   SOLE NONE 2,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,246 SH   SOLE NONE 1,246 0 0
DUKE REALTY CORP COM NEW 264411505 10,386 259,855 SH   SOLE NONE 259,855 0 0
DUPONT DE NEMOURS INC COM 26614N102 169,571 2,384,624 SH   SOLE NONE 2,384,624 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,199 410,613 SH   SOLE 1 410,613 0 0
EAST WEST BANCORP INC COM 27579R104 48,388 954,203 SH   SOLE NONE 954,203 0 0
EASTGROUP PPTY INC COM 277276101 27 193 SH   SOLE NONE 193 0 0
EATON VANCE CORP COM NON VTG 278265103 525 7,729 SH   SOLE NONE 7,729 0 0
EBAY INC COM 278642103 750 14,931 SH   SOLE NONE 14,931 0 0
ECOLAB INC COM 278865100 717 3,315 SH   SOLE NONE 3,315 0 0
ECOPETROL S A SPONSORED ADS 279158109 15,147 1,173,315 SH   SOLE NONE 1,173,315 0 0
EDGEWELL PERS CARE CO COM 28035Q102 383 11,077 SH   SOLE NONE 11,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,788 458,053 SH   SOLE NONE 458,053 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 52,213 1,702,404 SH   SOLE NONE 1,702,404 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 17,597 360,300 SH   SOLE NONE 360,300 0 0
ELECTRONIC ARTS INC COM 285512109 13,677 95,242 SH   SOLE NONE 95,242 0 0
ELECTRONIC ARTS INC COM 285512109 7,150 49,794 SH   SOLE 1 49,794 0 0
ELEMENT SOLUTIONS INC COM 28618M106 36 2,006 SH   SOLE NONE 2,006 0 0
EMCOR GROUP INC COM 29084Q100 29 317 SH   SOLE NONE 317 0 0
EMERSON ELEC CO COM 291011104 59,698 742,789 SH   SOLE NONE 742,789 0 0
ENBRIDGE INC COM 29250N105 25,253 789,416 SH   SOLE NONE 789,416 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47 574 SH   SOLE NONE 574 0 0
ENCORE CAP GROUP INC COM 292554102 465 11,947 SH   SOLE NONE 11,947 0 0
ENDO INTL PLC SHS G30401106 536 74,599 SH   SOLE NONE 74,599 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 133 3,157 SH   SOLE NONE 3,157 0 0
ENERSYS COM 29275Y102 46 558 SH   SOLE NONE 558 0 0
ENI S P A SPONSORED ADR 26874R108 15,880 770,894 SH   SOLE NONE 770,894 0 0
ENOVA INTL INC COM 29357K103 459 18,543 SH   SOLE NONE 18,543 0 0
ENPHASE ENERGY INC COM 29355A107 733 4,175 SH   SOLE NONE 4,175 0 0
ENSIGN GROUP INC COM 29358P101 19 260 SH   SOLE NONE 260 0 0
ENTEGRIS INC COM 29362U104 47 491 SH   SOLE NONE 491 0 0
ENTERGY CORP NEW COM 29364G103 82,854 829,872 SH   SOLE NONE 829,872 0 0
EOG RES INC COM 26875P101 36,891 739,734 SH   SOLE NONE 739,734 0 0
EQT CORP COM 26884L109 544 42,770 SH   SOLE NONE 42,770 0 0
EQUIFAX INC COM 294429105 231 1,198 SH   SOLE NONE 1,198 0 0
EQUINIX INC COM PAR $0.001 29444U700 112,431 157,426 SH   SOLE NONE 157,426 0 0
EQUINOR ASA SPONSORED ADR 29446M102 15,873 966,716 SH   SOLE NONE 966,716 0 0
EQUITABLE HLDGS INC COM 29452E101 82,151 3,210,285 SH   SOLE NONE 3,210,285 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,073 190,545 SH   SOLE NONE 190,545 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,839 267,185 SH   SOLE NONE 267,185 0 0
ERIE INDTY CO CL A 29530P102 840 3,421 SH   SOLE NONE 3,421 0 0
ESSENTIAL UTILS INC COM 29670G102 210 4,451 SH   SOLE NONE 4,451 0 0
ETSY INC COM 29786A106 11,877 66,761 SH   SOLE NONE 66,761 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 187 1,702 SH   SOLE NONE 1,702 0 0
EVERSOURCE ENERGY COM 30040W108 95 1,093 SH   SOLE NONE 1,093 0 0
EVERTEC INC COM 30040P103 510 12,968 SH   SOLE NONE 12,968 0 0
EXACT SCIENCES CORP COM 30063P105 569 4,295 SH   SOLE NONE 4,295 0 0
EXELON CORP COM 30161N101 489 11,575 SH   SOLE NONE 11,575 0 0
EXELON CORP COM 30161N101 25 592 SH   SOLE 1 592 0 0
EXPEDIA INC DEL COM NEW 30212P303 435 3,286 SH   SOLE NONE 3,286 0 0
EXPEDITORS INTL WASH INC COM 302130109 347 3,648 SH   SOLE NONE 3,648 0 0
EXPONENT INC COM 30214U102 75 835 SH   SOLE NONE 835 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,920 467,267 SH   SOLE NONE 467,267 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,160 61,798 SH   SOLE NONE 61,798 0 0
EXXON MOBIL CORP COM 30231G102 20,358 493,879 SH   SOLE NONE 493,879 0 0
F M C CORP COM NEW 302491303 269 2,338 SH   SOLE NONE 2,338 0 0
FACEBOOK INC CL A 30303M102 309,639 1,133,544 SH   SOLE NONE 1,133,544 0 0
FACEBOOK INC CL A 30303M102 22,505 82,387 SH   SOLE 1 82,387 0 0
FACTSET RESH SYS INC COM 303075105 236 710 SH   SOLE NONE 710 0 0
FAIR ISAAC CORP COM 303250104 502 982 SH   SOLE NONE 982 0 0
FASTENAL CO COM 311900104 1,164 23,842 SH   SOLE NONE 23,842 0 0
FEDERATED INVS INC PA CL B 314211103 493 17,066 SH   SOLE NONE 17,066 0 0
FEDEX CORP COM 31428X106 1,205 4,641 SH   SOLE NONE 4,641 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 687 17,579 SH   SOLE NONE 17,579 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 136,933 967,998 SH   SOLE NONE 967,998 0 0
FINSERV ACQUISITION CORP CL A 318085107 16 1,200 SH   SOLE NONE 1,200 0 0
FIRST AMERN FINL CORP COM 31847R102 75 1,452 SH   SOLE NONE 1,452 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 10 SH   SOLE NONE 10 0 0
FIRST FINL BANKSHARES COM 32020R109 28 762 SH   SOLE NONE 762 0 0
FIRST HAWAIIAN INC COM 32051X108 51 2,151 SH   SOLE NONE 2,151 0 0
FIRST HORIZON NATL CORP COM 320517105 121 9,450 SH   SOLE NONE 9,450 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,536 250,078 SH   SOLE NONE 250,078 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,959 142,644 SH   SOLE NONE 142,644 0 0
FISERV INC COM 337738108 164,223 1,442,321 SH   SOLE NONE 1,442,321 0 0
FLOWERS FOODS INC COM 343498101 111 4,913 SH   SOLE NONE 4,913 0 0
FLOWSERVE CORP COM 34354P105 45 1,222 SH   SOLE NONE 1,222 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22,859 525,484 SH   SOLE NONE 525,484 0 0
FOOT LOCKER INC COM 344849104 98 2,423 SH   SOLE NONE 2,423 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,803 1,056,000 SH   SOLE NONE 1,056,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 164 1,910 SH   SOLE NONE 1,910 0 0
FRANCO NEVADA CORP COM 351858105 28,105 224,249 SH   SOLE NONE 224,249 0 0
FRANKLIN ELEC INC COM 353514102 50 728 SH   SOLE NONE 728 0 0
FRANKLIN RES INC COM 354613101 204 8,152 SH   SOLE NONE 8,152 0 0
FREEPORT-MCMORAN INC COM 35671D857 577 22,193 SH   SOLE NONE 22,193 0 0
FREEPORT-MCMORAN INC COM 35671D857 453 17,400 SH   SOLE 1 17,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,076 129,953 SH   SOLE NONE 129,953 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 112 2,649 SH   SOLE NONE 2,649 0 0
GARMIN LTD SHS H2906T109 118 986 SH   SOLE NONE 986 0 0
GATX CORP COM 361448103 105 1,260 SH   SOLE NONE 1,260 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 51,047 545,140 SH   SOLE NONE 545,140 0 0
GENERAC HLDGS INC COM 368736104 1,060 4,661 SH   SOLE NONE 4,661 0 0
GENERAL DYNAMICS CORP COM 369550108 1,480 9,948 SH   SOLE NONE 9,948 0 0
GENERAL MLS INC COM 370334104 3,165 53,823 SH   SOLE NONE 53,823 0 0
GENERAL MTRS CO COM 37045V100 55,375 1,329,855 SH   SOLE NONE 1,329,855 0 0
GENTEX CORP COM 371901109 223 6,561 SH   SOLE NONE 6,561 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2,466 35,000 SH   SOLE NONE 35,000 0 0
GILEAD SCIENCES INC COM 375558103 22,280 382,421 SH   SOLE NONE 382,421 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43 945 SH   SOLE NONE 945 0 0
GLOBAL PMTS INC COM 37940X102 281 1,305 SH   SOLE NONE 1,305 0 0
GLOBE LIFE INC COM 37959E102 27,971 294,560 SH   SOLE NONE 294,560 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22,903 2,470,630 SH   SOLE NONE 2,470,630 0 0
GOPRO INC CL A 38268T103 405 48,900 SH   SOLE NONE 48,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 129 2,362 SH   SOLE NONE 2,362 0 0
GRACO INC COM 384109104 144 1,995 SH   SOLE NONE 1,995 0 0
GRAINGER W W INC COM 384802104 643 1,574 SH   SOLE NONE 1,574 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 557 32,856 SH   SOLE NONE 32,856 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 33 2,513 SH   SOLE NONE 2,513 0 0
GREIF INC CL A 397624107 384 8,195 SH   SOLE NONE 8,195 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 566 4,319 SH   SOLE NONE 4,319 0 0
GUARDANT HEALTH INC COM 40131M109 436 3,383 SH   SOLE NONE 3,383 0 0
HALLIBURTON CO COM 406216101 2,189 115,841 SH   SOLE NONE 115,841 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 561 13,143 SH   SOLE NONE 13,143 0 0
HANESBRANDS INC COM 410345102 355 24,363 SH   SOLE NONE 24,363 0 0
HANOVER INS GROUP INC COM 410867105 53 455 SH   SOLE NONE 455 0 0
HARLEY DAVIDSON INC COM 412822108 5 140 SH   SOLE NONE 140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 588 12,012 SH   SOLE NONE 12,012 0 0
HASBRO INC COM 418056107 467 4,989 SH   SOLE NONE 4,989 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1,673 SH   SOLE NONE 1,673 0 0
HCA HEALTHCARE INC COM 40412C101 7,106 43,209 SH   SOLE NONE 43,209 0 0
HEALTHCARE RLTY TR COM 421946104 228 7,714 SH   SOLE NONE 7,714 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,460 SH   SOLE NONE 1,460 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 485 16,046 SH   SOLE NONE 16,046 0 0
HEICO CORP NEW COM 422806109 24 178 SH   SOLE NONE 178 0 0
HELMERICH & PAYNE INC COM 423452101 1,029 44,450 SH   SOLE NONE 44,450 0 0
HENRY JACK & ASSOC INC COM 426281101 258 1,595 SH   SOLE NONE 1,595 0 0
HERBALIFE LTD COM USD SHS G4412G101 473 9,847 SH   SOLE NONE 9,847 0 0
HERSHEY CO COM 427866108 1,207 7,924 SH   SOLE NONE 7,924 0 0
HESS CORP COM 42809H107 726 13,744 SH   SOLE NONE 13,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 275 23,168 SH   SOLE NONE 23,168 0 0
HIGHWOODS PPTYS INC COM 431284108 28 694 SH   SOLE NONE 694 0 0
HILL ROM HLDGS INC COM 431475102 26 266 SH   SOLE NONE 266 0 0
HILLENBRAND INC COM 431571108 105 2,637 SH   SOLE NONE 2,637 0 0
HOLOGIC INC COM 436440101 501 6,874 SH   SOLE NONE 6,874 0 0
HOME BANCSHARES INC COM 436893200 34 1,745 SH   SOLE NONE 1,745 0 0
HOME DEPOT INC COM 437076102 21,281 80,119 SH   SOLE NONE 80,119 0 0
HONEYWELL INTL INC COM 438516106 114,418 537,933 SH   SOLE NONE 537,933 0 0
HONEYWELL INTL INC COM 438516106 17 80 SH   SOLE 1 80 0 0
HORMEL FOODS CORP COM 440452100 1,723 36,968 SH   SOLE NONE 36,968 0 0
HOULIHAN LOKEY INC CL A 441593100 111 1,647 SH   SOLE NONE 1,647 0 0
HP INC COM 40434L105 281 11,432 SH   SOLE NONE 11,432 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 31,767 705,452 SH   SOLE NONE 705,452 0 0
HUBBELL INC COM 443510607 383 2,442 SH   SOLE NONE 2,442 0 0
HUBSPOT INC COM 443573100 547 1,381 SH   SOLE NONE 1,381 0 0
HUDSON PAC PPTYS INC COM 444097109 20 821 SH   SOLE NONE 821 0 0
HUMANA INC COM 444859102 181,334 441,987 SH   SOLE NONE 441,987 0 0
HUNT J B TRANS SVCS INC COM 445658107 133 976 SH   SOLE NONE 976 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,294 42,786 SH   SOLE NONE 42,786 0 0
HUNTSMAN CORP COM 447011107 61 2,434 SH   SOLE NONE 2,434 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,022 5,400 SH   SOLE NONE 5,400 0 0
IDACORP INC COM COM 451107106 96 996 SH   SOLE NONE 996 0 0
IDEX CORP COM 45167R104 305 1,531 SH   SOLE NONE 1,531 0 0
IDEXX LABS INC COM 45168D104 1,087 2,175 SH   SOLE NONE 2,175 0 0
IHS MARKIT LTD SHS G47567105 16,461 183,243 SH   SOLE NONE 183,243 0 0
II VI INC COM 902104108 582 7,666 SH   SOLE NONE 7,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,824 8,945 SH   SOLE NONE 8,945 0 0
INGLES MKTS INC CL A 457030104 439 10,292 SH   SOLE NONE 10,292 0 0
INGREDION INC COM 457187102 271 3,451 SH   SOLE NONE 3,451 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16 88 SH   SOLE NONE 88 0 0
INSPERITY INC COM 45778Q107 107 1,309 SH   SOLE NONE 1,309 0 0
INSULET CORP COM 45784P101 506 1,979 SH   SOLE NONE 1,979 0 0
INTEL CORP COM 458140100 18,539 372,117 SH   SOLE NONE 372,117 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15 240 SH   SOLE NONE 240 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,738 934,499 SH   SOLE NONE 934,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,697 136,154 SH   SOLE 1 136,154 0 0
INTERCORP FINL SVCS INC SHS P5626F128 54,408 1,681,844 SH   SOLE NONE 1,681,844 0 0
INTERFACE INC COM 458665304 1,154 109,925 SH   SOLE NONE 109,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,223 97,103 SH   SOLE NONE 97,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100 170 7,234 SH   SOLE NONE 7,234 0 0
INTL PAPER CO COM 460146103 954 19,195 SH   SOLE NONE 19,195 0 0
INTUIT COM 461202103 12,608 33,193 SH   SOLE NONE 33,193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,130 1,381 SH   SOLE NONE 1,381 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 780 35,000 SH   SOLE NONE 35,000 0 0
INVESCO EXCH TRADED FD TR II OPTIONS 46138G958 2 760 SH Put SOLE NONE 760 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,613 268,062 SH   SOLE NONE 268,062 0 0
INVESCO QQQ TR OPTIONS 46090E953 65 500 SH Put SOLE NONE 500 0 0
INVITAE CORP COM 46185L103 453 10,829 SH   SOLE NONE 10,829 0 0
INVITATION HOMES INC COM 46187W107 53,063 1,786,631 SH   SOLE NONE 1,786,631 0 0
IQVIA HLDGS INC COM 46266C105 45,732 255,245 SH   SOLE NONE 255,245 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 659 2,779 SH   SOLE NONE 2,779 0 0
IRON MTN INC NEW COM 46284V101 95 3,206 SH   SOLE NONE 3,206 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,198 231,540 SH   SOLE NONE 231,540 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,483 249,558 SH   SOLE NONE 249,558 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,184 76,730 SH   SOLE NONE 76,730 0 0
ISHARES TR MSCI WORLD ETF 464286392 31,972 284,420 SH   SOLE NONE 284,420 0 0
ISHARES TR TIPS BD ETF 464287176 194,238 1,521,643 SH   SOLE NONE 1,521,643 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,153 41,669 SH   SOLE NONE 41,669 0 0
ISHARES TR IBOXX INV CP ETF 464287242 67,783 490,722 SH   SOLE NONE 490,722 0 0
ISHARES TR 20 YR TR BD ETF 464287432 157,598 999,165 SH   SOLE NONE 999,165 0 0
ISHARES TR COHEN STEER REIT 464287564 377 7,006 SH   SOLE NONE 7,006 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 181,106 1,324,552 SH   SOLE NONE 1,324,552 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,032 7,831 SH   SOLE NONE 7,831 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,432 4,994 SH   SOLE NONE 4,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,507 318,815 SH   SOLE NONE 318,815 0 0
ISHARES TR RUS 3000 VAL ETF 464287663 8,229 132,278 SH   SOLE NONE 132,278 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,003 29,298 SH   SOLE NONE 29,298 0 0
ISHARES TR JPMORGAN USD EMG 464288281 90,879 784,052 SH   SOLE NONE 784,052 0 0
ISHARES TR IBOXX HI YD ETF 464288513 305,211 3,496,120 SH   SOLE NONE 3,496,120 0 0
ISHARES TR MBS ETF 464288588 5,980 54,300 SH   SOLE NONE 54,300 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,671 14,080 SH   SOLE NONE 14,080 0 0
ISHARES TR CORE MSCI EAFE 46432F842 111,747 1,616,239 SH   SOLE NONE 1,616,239 0 0
ISHARES TR CORE MSCI EURO 46434V738 168,162 3,279,290 SH   SOLE NONE 3,279,290 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,580 38,300 SH   SOLE NONE 38,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 70,296 2,400,000 SH   SOLE NONE 2,400,000 0 0
ISSUER DIRECT CORP COM 46520M204 506 27,500 SH   SOLE NONE 27,500 0 0
ITT INC COM 45073V108 38 490 SH   SOLE NONE 490 0 0
J & J SNACK FOODS CORP COM COM 466032109 19 124 SH   SOLE NONE 124 0 0
JABIL CIRCUIT INC COM 466313103 463 10,889 SH   SOLE NONE 10,889 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 140,091 1,285,714 SH   SOLE NONE 1,285,714 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,535 160,929 SH   SOLE 1 160,929 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148 894 SH   SOLE NONE 894 0 0
JBG SMITH PPTYS COM 46590V100 16 518 SH   SOLE NONE 518 0 0
JD COM INC SPON ADR CL A 47215P106 40,978 466,192 SH   SOLE NONE 466,192 0 0
JEFFERIES FINL GROUP INC COM 47233W109 58 2,373 SH   SOLE NONE 2,373 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 5,838 51,268 SH   SOLE NONE 51,268 0 0
JOHNSON & JOHNSON COM COM 478160104 100,831 640,684 SH   SOLE NONE 640,684 0 0
JPMORGAN CHASE & CO COM 46625H100 181,929 1,431,724 SH   SOLE NONE 1,431,724 0 0
JPMORGAN CHASE & CO COM 46625H100 387 3,048 SH   SOLE 1 3,048 0 0
JUNIPER NETWORKS INC COM 48203R104 224 9,953 SH   SOLE NONE 9,953 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 203 995 SH   SOLE NONE 995 0 0
KB HOME COM 48666K109 85 2,539 SH   SOLE NONE 2,539 0 0
KBR INC COM 48242W106 94 3,030 SH   SOLE NONE 3,030 0 0
KE HLDGS INC SPONSORED ADS 482497104 10 163 SH   SOLE NONE 163 0 0
KELLOGG CO COM 487836108 2,383 38,298 SH   SOLE NONE 38,298 0 0
KEMPER CORP DEL COM 488401100 42 551 SH   SOLE NONE 551 0 0
KENNAMETAL INC COM 489170100 28 760 SH   SOLE NONE 760 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   SOLE NONE 1 0 0
KEURIG DR PEPPER INC COM 49271V100 1,185 37,031 SH   SOLE NONE 37,031 0 0
KILROY RLTY CORP COM 49427F108 10,531 183,475 SH   SOLE NONE 183,475 0 0
KIMBERLY CLARK CORP COM 494368103 1,505 11,164 SH   SOLE NONE 11,164 0 0
KIMCO RLTY CORP COM 49446R109 38 2,564 SH   SOLE NONE 2,564 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21,623 496,517 SH   SOLE NONE 496,517 0 0
KINSALE CAP GROUP INC COM 49714P108 446 2,229 SH   SOLE NONE 2,229 0 0
KKR & CO INC COM 48251W104 125,375 3,096,437 SH   SOLE NONE 3,096,437 0 0
KLA-TENCOR CORP COM 482480100 601 2,320 SH   SOLE NONE 2,320 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 24 576 SH   SOLE NONE 576 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 212 3,913 SH   SOLE NONE 3,913 0 0
KROGER CO COM 501044101 1,053 33,170 SH   SOLE NONE 33,170 0 0
L BRANDS INC COM 501797104 441 11,865 SH   SOLE NONE 11,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,657 236,255 SH   SOLE NONE 236,255 0 0
LABORATORY CORP AMER HLDGS NEW COM NEW 50540R409 149,322 733,590 SH   SOLE NONE 733,590 0 0
LAM RESEARCH CORP COM 512807108 8,830 18,697 SH   SOLE NONE 18,697 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 243 2,916 SH   SOLE NONE 2,916 0 0
LAMB WESTON HLDGS INC COM 513272104 60 758 SH   SOLE NONE 758 0 0
LANCASTER COLONY CORP COM 513847103 142 775 SH   SOLE NONE 775 0 0
LANDSTAR SYS INC COM 515098101 57 427 SH   SOLE NONE 427 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 580 12,658 SH   SOLE NONE 12,658 0 0
LAUDER ESTEE COS INC CL A 518439104 55,963 210,236 SH   SOLE NONE 210,236 0 0
LAUDER ESTEE COS INC CL A 518439104 670 2,518 SH   SOLE 1 2,518 0 0
LCI INDS COM 50189K103 138 1,068 SH   SOLE NONE 1,068 0 0
LEAR CORP COM NEW 521865204 98 616 SH   SOLE NONE 616 0 0
LEGGETT & PLATT INC COM 524660107 99 2,240 SH   SOLE NONE 2,240 0 0
LEIDOS HLDGS INC COM 525327102 207 1,971 SH   SOLE NONE 1,971 0 0
LENDINGTREE INC NEW COM 52603B107 13,184 48,153 SH   SOLE NONE 48,153 0 0
LENNAR CORP CL A 526057104 381 4,997 SH   SOLE NONE 4,997 0 0
LENNOX INTL INC COM 526107107 75 274 SH   SOLE NONE 274 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,294 SH   SOLE NONE 2,294 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 60,567 2,434,375 SH   SOLE NONE 2,434,375 0 0
LIFE STORAGE INC COM 53223X107 30 248 SH   SOLE NONE 248 0 0
LILLY ELI & CO COM 532457108 39,753 235,450 SH   SOLE NONE 235,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 215 1,850 SH   SOLE NONE 1,850 0 0
LINCOLN NATL CORP IND COM 534187109 5,035 100,087 SH   SOLE NONE 100,087 0 0
LINDE PLC SHS G5494J103 65,907 250,112 SH   SOLE NONE 250,112 0 0
LINDE PLC SHS G5494J103 814 3,088 SH   SOLE 1 3,088 0 0
LITHIA MTRS INC CL A 536797103 64 217 SH   SOLE NONE 217 0 0
LITTELFUSE INC COM 537008104 21 82 SH   SOLE NONE 82 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 163,403 2,223,773 SH   SOLE NONE 2,223,773 0 0
LIVEPERSON INC COM 538146101 19,673 316,131 SH   SOLE NONE 316,131 0 0
LKQ CORP COM 501889208 36,751 1,042,889 SH   SOLE NONE 1,042,889 0 0
LKQ CORP COM 501889208 21,426 607,999 SH   SOLE 1 607,999 0 0
LOCKHEED MARTIN CORP COM 539830109 1,048 2,951 SH   SOLE NONE 2,951 0 0
LOEWS CORP COM 540424108 277 6,148 SH   SOLE NONE 6,148 0 0
LOGITECH INTL S A SHS H50430232 5,920 60,913 SH   SOLE NONE 60,913 0 0
LOUISIANA PAC CORP COM 546347105 628 16,906 SH   SOLE NONE 16,906 0 0
LOWES COS INC COM 548661107 100,353 625,214 SH   SOLE NONE 625,214 0 0
LPL FINL HLDGS INC COM 50212V100 680 6,525 SH   SOLE NONE 6,525 0 0
LULULEMON ATHLETICA INC COM 550021109 622 1,788 SH   SOLE NONE 1,788 0 0
LYFT INC CL A COM 55087P104 25,413 517,253 SH   SOLE NONE 517,253 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 8,635 SH   SOLE NONE 8,635 0 0
M & T BK CORP COM 55261F104 297 2,333 SH   SOLE NONE 2,333 0 0
M D C HLDGS INC COM 552676108 168 3,455 SH   SOLE NONE 3,455 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,961 475,594 SH   SOLE NONE 475,594 0 0
MANPOWERGROUP INC COM 56418H100 58 648 SH   SOLE NONE 648 0 0
MARATHON OIL CORP COM 565849106 39 5,835 SH   SOLE NONE 5,835 0 0
MARATHON PETE CORP COM 56585A102 2,345 56,707 SH   SOLE NONE 56,707 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 397 14,137 SH   SOLE NONE 14,137 0 0
MARCUS CORP COM 566330106 904 67,168 SH   SOLE NONE 67,168 0 0
MARKEL CORP COM 570535104 12,834 12,420 SH   SOLE NONE 12,420 0 0
MARKETAXESS HLDGS INC COM 57060D108 110 193 SH   SOLE NONE 193 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,268 10,835 SH   SOLE NONE 10,835 0 0
MARTIN MARIETTA MATLS INC COM 573284106 180 634 SH   SOLE NONE 634 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 557 11,714 SH   SOLE NONE 11,714 0 0
MASCO CORP COM 574599106 2,779 50,596 SH   SOLE NONE 50,596 0 0
MASTERCARD INCORPORATED CL A 57636Q104 279,528 783,124 SH   SOLE NONE 783,124 0 0
MATADOR RES CO COM 576485205 490 40,662 SH   SOLE NONE 40,662 0 0
MATCH GROUP INC NEW COM 57667L107 782 5,172 SH   SOLE NONE 5,172 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 109 1,228 SH   SOLE NONE 1,228 0 0
MAXIMUS INC COM 577933104 104 1,419 SH   SOLE NONE 1,419 0 0
MCCORMICK & CO INC COM NON VTG 579780206 582 6,089 SH   SOLE NONE 6,089 0 0
MCDONALDS CORP COM 580135101 87,997 410,091 SH   SOLE NONE 410,091 0 0
MCKESSON CORP COM 58155Q103 206,841 1,189,286 SH   SOLE NONE 1,189,286 0 0
MCKESSON CORP COM 58155Q103 14,928 85,833 SH   SOLE 1 85,833 0 0
MDU RES GROUP INC COM 552690109 532 20,205 SH   SOLE NONE 20,205 0 0
MEDIAALPHA INC CL A 58450V104 5,392 138,000 SH   SOLE NONE 138,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 83 3,824 SH   SOLE NONE 3,824 0 0
MEDPACE HLDGS INC COM 58506Q109 14,753 105,983 SH   SOLE NONE 105,983 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 202 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 113,833 971,770 SH   SOLE NONE 971,770 0 0
MERCADOLIBRE INC COM 58733R102 54,364 32,452 SH   SOLE NONE 32,452 0 0
MERCK & CO INC NEW COM 58933Y105 32,046 391,756 SH   SOLE NONE 391,756 0 0
MERCURY COMPUTER SYS COM 589378108 17,785 201,963 SH   SOLE NONE 201,963 0 0
MEREDITH CORP COM 589433101 386 20,121 SH   SOLE NONE 20,121 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 467 24,960 SH   SOLE NONE 24,960 0 0
METLIFE INC COM 59156R108 6,055 128,969 SH   SOLE NONE 128,969 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 563 494 SH   SOLE NONE 494 0 0
MGIC INVT CORP WIS COM 552848103 131 10,468 SH   SOLE NONE 10,468 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 883 6,390 SH   SOLE NONE 6,390 0 0
MICRON TECHNOLOGY INC COM 595112103 68,098 905,794 SH   SOLE NONE 905,794 0 0
MICROSOFT CORP COM 594918104 970,213 4,362,078 SH   SOLE NONE 4,362,078 0 0
MICROSOFT CORP COM 594918104 18,830 84,660 SH   SOLE 1 84,660 0 0
MIDDLEBY CORP CL A 596278101 9,055 70,241 SH   SOLE NONE 70,241 0 0
MIRATI THERAPEUTICS INC COM 60468T105 518 2,359 SH   SOLE NONE 2,359 0 0
MKS INSTRUMENT INC COM 55306N104 77 513 SH   SOLE NONE 513 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 111 12,383 SH   SOLE NONE 12,383 0 0
MOHAWK INDS INC COM 608190104 2,539 18,012 SH   SOLE NONE 18,012 0 0
MOLINA HEALTHCARE INC COM 60855R100 487 2,288 SH   SOLE NONE 2,288 0 0
MONDELEZ INTL INC CL A 609207105 212,961 3,642,235 SH   SOLE NONE 3,642,235 0 0
MONGODB INC COM 60937P106 716 1,993 SH   SOLE NONE 1,993 0 0
MONOLITHIC PWR SYS INC COM 609839105 724 1,977 SH   SOLE NONE 1,977 0 0
MOODYS CORP COM 615369105 504 1,737 SH   SOLE NONE 1,737 0 0
MORGAN STANLEY COM NEW 617446448 1,152 16,815 SH   SOLE NONE 16,815 0 0
MORNINGSTAR INC COM 617700109 14,827 64,026 SH   SOLE NONE 64,026 0 0
MOSAIC CO NEW COM 61945C103 128 5,547 SH   SOLE NONE 5,547 0 0
MSA SAFETY INC COM 553498106 121 808 SH   SOLE NONE 808 0 0
MSC INDL DIRECT INC CL A 553530106 222 2,628 SH   SOLE NONE 2,628 0 0
MSCI INC COM 55354G100 102 229 SH   SOLE NONE 229 0 0
MURPHY USA INC COM 626755102 913 6,976 SH   SOLE NONE 6,976 0 0
NASDAQ INC COM 631103108 513 3,864 SH   SOLE NONE 3,864 0 0
NATERA INC COM 632307104 586 5,887 SH   SOLE NONE 5,887 0 0
NATIONAL FUEL GAS CO N J COM 636180101 67 1,633 SH   SOLE NONE 1,633 0 0
NATIONAL GEN HLDGS CORP COM 636220303 389 11,383 SH   SOLE NONE 11,383 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 402 SH   SOLE NONE 402 0 0
NATIONAL INSTRS CORP COM 636518102 65 1,486 SH   SOLE NONE 1,486 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 51 1,238 SH   SOLE NONE 1,238 0 0
NAUTILUS INC COM 63910B102 2,307 127,150 SH   SOLE NONE 127,150 0 0
NETAPP INC COM 64110D104 1,354 20,445 SH   SOLE NONE 20,445 0 0
NETEASE COM INC SPONSORED ADR 64110W102 4,912 51,286 SH   SOLE NONE 51,286 0 0
NETFLIX INC COM 64110L106 34,695 64,164 SH   SOLE NONE 64,164 0 0
NEW JERSEY RES COM 646025106 59 1,657 SH   SOLE NONE 1,657 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 27 148 SH   SOLE NONE 148 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 119 11,289 SH   SOLE NONE 11,289 0 0
NEW YORK TIMES CO CL A 650111107 27 513 SH   SOLE NONE 513 0 0
NEWELL BRANDS INC COM 651229106 176 8,278 SH   SOLE NONE 8,278 0 0
NEWMARKET CORP COM 651587107 155 388 SH   SOLE NONE 388 0 0
NEWMONT MINING CORP COM 651639106 62,960 1,051,258 SH   SOLE NONE 1,051,258 0 0
NEWS CORP NEW CL A 65249B109 193 10,723 SH   SOLE NONE 10,723 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 167 1,532 SH   SOLE NONE 1,532 0 0
NEXTERA ENERGY INC COM 65339F101 225,251 2,919,651 SH   SOLE NONE 2,919,651 0 0
NIKE INC CL B 654106103 104,245 736,868 SH   SOLE NONE 736,868 0 0
NIKE INC CL B 654106103 560 3,957 SH   SOLE 1 3,957 0 0
NISOURCE INC COM 65473P105 241 10,490 SH   SOLE NONE 10,490 0 0
NORDSON CORP COM 655663102 109 542 SH   SOLE NONE 542 0 0
NORDSON CORP COM 655663102 245 1,220 SH   SOLE 1 1,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,150 4,840 SH   SOLE NONE 4,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,294 4,248 SH   SOLE NONE 4,248 0 0
NORTHWESTERN CORP COM NEW 668074305 55 943 SH   SOLE NONE 943 0 0
NORTONLIFELOCK INC COM 668771108 464 22,347 SH   SOLE NONE 22,347 0 0
NOVO-NORDISK A S ADR 670100205 56 800 SH   SOLE 1 800 0 0
NRG ENERGY INC COM NEW 629377508 707 18,825 SH   SOLE NONE 18,825 0 0
NUCOR CORP COM 670346105 529 9,941 SH   SOLE NONE 9,941 0 0
NUTRIEN LTD COM 67077M108 7,335 152,311 SH   SOLE NONE 152,311 0 0
NVIDIA CORP COM 67066G104 114,347 218,971 SH   SOLE NONE 218,971 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,339 71,307 SH   SOLE NONE 71,307 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,715 41,353 SH   SOLE NONE 41,353 0 0
OGE ENERGY CORP COM 670837103 42,335 1,328,780 SH   SOLE NONE 1,328,780 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 82 418 SH   SOLE NONE 418 0 0
OLD REP INTL CORP COM 680223104 98 4,958 SH   SOLE NONE 4,958 0 0
OLIN CORP COM PAR $1 680665205 57 2,304 SH   SOLE NONE 2,304 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 474 13,042 SH   SOLE NONE 13,042 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,830 269,774 SH   SOLE NONE 269,774 0 0
ONE GAS INC COM 68235P108 48 623 SH   SOLE NONE 623 0 0
ONEMAIN HLDGS INC COM 68268W103 916 19,012 SH   SOLE NONE 19,012 0 0
ONEOK INC NEW COM 682680103 468 12,181 SH   SOLE NONE 12,181 0 0
ORACLE CORP COM 68389X105 15,765 243,703 SH   SOLE NONE 243,703 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47 519 SH   SOLE NONE 519 0 0
OSHKOSH CORP COM 688239201 145 1,690 SH   SOLE NONE 1,690 0 0
OWENS CORNING NEW COM 690742101 416 5,492 SH   SOLE NONE 5,492 0 0
PACCAR INC COM 693718108 614 7,111 SH   SOLE NONE 7,111 0 0
PACIFIC PREMIER BANCORP COM 69478X105 40 1,288 SH   SOLE NONE 1,288 0 0
PACKAGING CORP AMER COM 695156109 363 2,632 SH   SOLE NONE 2,632 0 0
PACTIV EVERGREEN INC COM 69526K105 2,372 130,780 SH   SOLE NONE 130,780 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 314 5,522 SH   SOLE NONE 5,522 0 0
PARKER-HANNIFIN CORP COM 701094104 5,015 18,408 SH   SOLE 1 18,408 0 0
PARKER-HANNIFIN CORP COM 701094104 14,047 51,566 SH   SOLE NONE 51,566 0 0
PARSLEY ENERGY INC CL A 701877102 33 2,292 SH   SOLE NONE 2,292 0 0
PAYCHEX INC COM 704326107 1,572 16,872 SH   SOLE NONE 16,872 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,491 23,197 SH   SOLE NONE 23,197 0 0
PAYPAL HLDGS INC COM 70450Y103 86,435 369,063 SH   SOLE NONE 369,063 0 0
PAYPAL HLDGS INC COM 70450Y103 321 1,370 SH   SOLE 1 1,370 0 0
PEGASYSTEMS INC COM 705573103 5 34 SH   SOLE NONE 34 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,057 46,511 SH   SOLE NONE 46,511 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 81 1,240 SH   SOLE NONE 1,240 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 630 10,615 SH   SOLE NONE 10,615 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 111 8,551 SH   SOLE NONE 8,551 0 0
PEPSICO INC COM 713448108 35,245 237,661 SH   SOLE NONE 237,661 0 0
PERKINELMER INC COM 714046109 118 820 SH   SOLE NONE 820 0 0
PERSPECTA INC COM 715347100 438 18,208 SH   SOLE NONE 18,208 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 16,073 523,194 SH   SOLE NONE 523,194 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,583 3,969,949 SH   SOLE NONE 3,969,949 0 0
PFIZER INC COM 717081103 36,138 981,742 SH   SOLE NONE 981,742 0 0
PHILIP MORRIS INTL INC COM 718172109 87,884 1,061,529 SH   SOLE NONE 1,061,529 0 0
PHILIP MORRIS INTL INC COM 718172109 19,763 238,713 SH   SOLE 1 238,713 0 0
PHYSICIANS RLTY TR COM 71943U104 26 1,450 SH   SOLE NONE 1,450 0 0
PINDUODUO INC SPONSORED ADS 722304102 65 366 SH   SOLE NONE 366 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,137 74,610 SH   SOLE NONE 74,610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19 294 SH   SOLE NONE 294 0 0
PINNACLE WEST CAP CORP COM 723484101 536 6,700 SH   SOLE NONE 6,700 0 0
PINTEREST INC CL A CL A 72352L106 79,919 1,212,737 SH   SOLE NONE 1,212,737 0 0
PIONEER NAT RES CO COM 723787107 21,385 187,771 SH   SOLE NONE 187,771 0 0
PITNEY BOWES INC COM 724479100 553 89,709 SH   SOLE NONE 89,709 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62,673 7,399,355 SH   SOLE NONE 7,399,355 0 0
PLUG POWER INC COM NEW 72919P202 786 23,183 SH   SOLE NONE 23,183 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,665 85,000 SH   SOLE NONE 85,000 0 0
POLARIS INDS INC COM 731068102 745 7,823 SH   SOLE NONE 7,823 0 0
POOL CORPORATION COM 73278L105 641 1,721 SH   SOLE NONE 1,721 0 0
POOL CORPORATION COM 73278L105 168 452 SH   SOLE 1 452 0 0
POPULAR INC COM NEW 733174700 53 935 SH   SOLE NONE 935 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 65 1,528 SH   SOLE NONE 1,528 0 0
POTLATCH CORP NEW COM 737630103 156 3,118 SH   SOLE NONE 3,118 0 0
POWER INTEGRATIONS INC COM 739276103 50 614 SH   SOLE NONE 614 0 0
PPD INC COM 69355F102 62,168 1,816,723 SH   SOLE NONE 1,816,723 0 0
PPG INDS INC COM 693506107 703 4,873 SH   SOLE NONE 4,873 0 0
PREMIER INC CL A 74051N102 39 1,120 SH   SOLE NONE 1,120 0 0
PRICE T ROWE GROUP INC COM 74144T108 971 6,413 SH   SOLE NONE 6,413 0 0
PRIMERICA INC COM 74164M108 108 809 SH   SOLE NONE 809 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,101 122,979 SH   SOLE NONE 122,979 0 0
PROCTER & GAMBLE CO COM 742718109 91,475 657,434 SH   SOLE NONE 657,434 0 0
PROG HOLDINGS INC COM NPV 74319R101 6 108 SH   SOLE NONE 108 0 0
PROGRESSIVE CORP COM 743315103 422 4,263 SH   SOLE NONE 4,263 0 0
PROLOGIS INC COM 74340W103 370,006 3,712,688 SH   SOLE NONE 3,712,688 0 0
PROSPERITY BANCSHARES INC COM 743606105 69 996 SH   SOLE NONE 996 0 0
PROVIDENCE SVC CORP COM 743815102 502 3,624 SH   SOLE NONE 3,624 0 0
PRUDENTIAL FINL INC COM 744320102 5,356 68,600 SH   SOLE NONE 68,600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 118 SH   SOLE NONE 118 0 0
PUBLIC STORAGE COM 74460D109 694 3,007 SH   SOLE NONE 3,007 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 10,295 SH   SOLE NONE 10,295 0 0
PULTE GROUP INC COM 745867101 156 3,622 SH   SOLE NONE 3,622 0 0
QTS RLTY TR INC COM CL A 74736A103 18 284 SH   SOLE NONE 284 0 0
QUAKER CHEM CORP COM 747316107 12 48 SH   SOLE NONE 48 0 0
QUALCOMM INC COM 747525103 143,801 943,947 SH   SOLE NONE 943,947 0 0
QUANTA SVCS INC COM 74762E102 26,423 366,885 SH   SOLE NONE 366,885 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,162 144,013 SH   SOLE NONE 144,013 0 0
QURATE RETAIL INC COM SER A 74915M100 991 90,365 SH   SOLE NONE 90,365 0 0
RADIAN GROUP INC COM 750236101 36 1,754 SH   SOLE NONE 1,754 0 0
RAYONIER INC COM 754907103 19 657 SH   SOLE NONE 657 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH   SOLE NONE 0 0 0
REALOGY HLDGS CORP COM 75605Y106 453 34,542 SH   SOLE NONE 34,542 0 0
REDBALL ACQUISITION COM CL A G7417R105 432 39,400 SH   SOLE NONE 39,400 0 0
REGAL BELOIT CORP COM 758750103 83 675 SH   SOLE NONE 675 0 0
REGENERON PHARMACEUTICALS COM 75886F107 336 696 SH   SOLE NONE 696 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 294 18,263 SH   SOLE NONE 18,263 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 67 582 SH   SOLE NONE 582 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 103 857 SH   SOLE NONE 857 0 0
RENT A CTR INC NEW COM 76009N100 535 13,969 SH   SOLE NONE 13,969 0 0
REPUBLIC SVCS INC COM 760759100 1,162 12,067 SH   SOLE NONE 12,067 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 575 27,023 SH   SOLE NONE 27,023 0 0
RESMED INC COM 761152107 259 1,219 SH   SOLE NONE 1,219 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,472 155,000 SH   SOLE NONE 155,000 0 0
REVOLVE GROUP INC CL A 76156B107 19,041 610,880 SH   SOLE NONE 610,880 0 0
REXFORD INDL RLTY INC COM 76169C100 23 469 SH   SOLE NONE 469 0 0
REXNORD CORP COM 76169B102 26 657 SH   SOLE NONE 657 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 81 2,682 SH   SOLE NONE 2,682 0 0
RLI CORP COM 749607107 24 234 SH   SOLE NONE 234 0 0
ROBERT HALF INTL INC COM 770323103 730 11,676 SH   SOLE NONE 11,676 0 0
ROCKWELL AUTOMATION INC COM 773903109 602 2,400 SH   SOLE NONE 2,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 421 1,680 SH   SOLE 1 1,680 0 0
ROKU INC COM CL A 77543R102 24,240 73,007 SH   SOLE NONE 73,007 0 0
ROLLINS INC COM 775711104 257 6,580 SH   SOLE NONE 6,580 0 0
ROPER INDS INC NEW COM 776696106 799 1,853 SH   SOLE NONE 1,853 0 0
ROSS STORES INC COM 778296103 156,579 1,274,970 SH   SOLE NONE 1,274,970 0 0
ROSS STORES INC COM 778296103 251 2,040 SH   SOLE 1 2,040 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,194 432,394 SH   SOLE NONE 432,394 0 0
ROYAL GOLD INC COM 780287108 22,868 215,007 SH   SOLE NONE 215,007 0 0
RPM INTL INC COM 749685103 618 6,808 SH   SOLE NONE 6,808 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 249 14,050 SH   SOLE NONE 14,050 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 30,732 279,436 SH   SOLE NONE 279,436 0 0
RYDER SYS INC COM 783549108 78 1,256 SH   SOLE NONE 1,256 0 0
S&P GLOBAL INC COM 78409V104 106,282 323,311 SH   SOLE NONE 323,311 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,939 SH   SOLE NONE 1,939 0 0
SAFEHOLD INC COM 78645L100 7,361 101,546 SH   SOLE NONE 101,546 0 0
SAGE THERAPEUTICS INC COM 78667J108 674 7,794 SH   SOLE NONE 7,794 0 0
SALESFORCE COM INC COM 79466L302 28,079 126,179 SH   SOLE NONE 126,179 0 0
SALESFORCE COM INC COM 79466L302 6,907 31,040 SH   SOLE 1 31,040 0 0
SANDERSON FARMS INC COM 800013104 16 119 SH   SOLE NONE 119 0 0
SAP SE SPON ADR 803054204 202 1,550 SH   SOLE NONE 1,550 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,232 220,579 SH   SOLE NONE 220,579 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 124 1,313 SH   SOLE NONE 1,313 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 7,755 750,000 SH   SOLE NONE 750,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 267 1,340 SH   SOLE NONE 1,340 0 0
SEA LTD SPONSORED ADS 81141R100 35,798 179,845 SH   SOLE NONE 179,845 0 0
SEABOARD CORP DEL COM 811543107 3 1 SH   SOLE NONE 1 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,447 SH   SOLE NONE 1,447 0 0
SEI INVESTMENTS CO COM 784117103 161 2,795 SH   SOLE NONE 2,795 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y956 14 310 SH Put SOLE NONE 310 0 0
SELECTIVE INS GROUP INC COM 816300107 95 1,415 SH   SOLE NONE 1,415 0 0
SEMPRA ENERGY COM 816851109 134,129 1,052,736 SH   SOLE NONE 1,052,736 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 16,236 162,752 SH   SOLE NONE 162,752 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 96,382 1,827,496 SH   SOLE NONE 1,827,496 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 121 1,643 SH   SOLE NONE 1,643 0 0
SERVICE CORP INTL COM 817565104 267 5,439 SH   SOLE NONE 5,439 0 0
SERVICENOW INC COM 81762P102 89,410 162,437 SH   SOLE NONE 162,437 0 0
SHERWIN WILLIAMS CO COM 824348106 1,172 1,595 SH   SOLE NONE 1,595 0 0
SHOPIFY INC CL A 82509L107 20,578 18,179 SH   SOLE NONE 18,179 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 23,866 1,501,926 SH   SOLE NONE 1,501,926 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 198 1,466 SH   SOLE NONE 1,466 0 0
SILGAN HOLDINGS INC COM 827048109 102 2,758 SH   SOLE NONE 2,758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 477 5,599 SH   SOLE NONE 5,599 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 76 814 SH   SOLE NONE 814 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,098 69,959 SH   SOLE NONE 69,959 0 0
SKILLZ INC COM 83067L109 11,725 586,273 SH   SOLE NONE 586,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 392 2,564 SH   SOLE NONE 2,564 0 0
SL GREEN RLTY CORP COM 78440X101 34 575 SH   SOLE NONE 575 0 0
SLM CORP COM 78442P106 167,320 13,504,402 SH   SOLE NONE 13,504,402 0 0
SMARTSHEET INC COM CL A 83200N103 17,533 253,041 SH   SOLE NONE 253,041 0 0
SMITH A O COM 831865209 253 4,609 SH   SOLE NONE 4,609 0 0
SMUCKER J M CO COM NEW 832696405 141 1,216 SH   SOLE NONE 1,216 0 0
SNAP INC CL A 83304A106 60,123 1,200,784 SH   SOLE NONE 1,200,784 0 0
SNAP ON INC COM 833034101 411 2,399 SH   SOLE NONE 2,399 0 0
SNOWFLAKE INC CL A 833445109 9,995 35,519 SH   SOLE NONE 35,519 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,744 239,225 SH   SOLE NONE 239,225 0 0
SONOCO PRODS CO COM 835495102 109 1,839 SH   SOLE NONE 1,839 0 0
SOUTHERN CO COM 842587107 503 8,195 SH   SOLE NONE 8,195 0 0
SOUTHWEST GAS CORP COM 844895102 53 866 SH   SOLE NONE 866 0 0
SPARTANNASH CO COM 847215100 374 21,480 SH   SOLE NONE 21,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 432,801 2,426,560 SH   SOLE NONE 2,426,560 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 243 7,126 SH   SOLE NONE 7,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,053 543,098 SH   SOLE NONE 543,098 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 7,368 262,689 SH   SOLE NONE 262,689 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,008 91,864 SH   SOLE NONE 91,864 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 130 1,652 SH   SOLE NONE 1,652 0 0
SPIRE INC COM 84857L101 57 894 SH   SOLE NONE 894 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 925 SH   SOLE NONE 925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,222 140,538 SH   SOLE NONE 140,538 0 0
SPROUTS FMRS MKT INC COM 85208M102 865 43,033 SH   SOLE NONE 43,033 0 0
SQUARE INC CL A 852234103 1,102 5,065 SH   SOLE NONE 5,065 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,708 105,950 SH   SOLE NONE 105,950 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,546 77,675 SH   SOLE NONE 77,675 0 0
STAG INDL INC COM 85254J102 32 1,018 SH   SOLE NONE 1,018 0 0
STANLEY BLACK & DECKER INC COM 854502101 545 3,050 SH   SOLE NONE 3,050 0 0
STARBUCKS CORP COM 855244109 80,518 752,641 SH   SOLE NONE 752,641 0 0
STEEL DYNAMICS INC COM 858119100 322 8,745 SH   SOLE NONE 8,745 0 0
STERIS PLC SHS USD G8473T100 108 570 SH   SOLE NONE 570 0 0
STERLING BANCORP DEL COM 85917A100 21 1,162 SH   SOLE NONE 1,162 0 0
STEWART INFORMATION SVCS COR COM 860372101 514 10,631 SH   SOLE NONE 10,631 0 0
STIFEL FINL CORP COM 860630102 26 516 SH   SOLE NONE 516 0 0
STITCH FIX INC COM CL A 860897107 9,376 159,680 SH   SOLE NONE 159,680 0 0
STORE CAP CORP COM 862121100 32,907 968,435 SH   SOLE NONE 968,435 0 0
STRIDE INC COM 86333M108 236 11,100 SH   SOLE NONE 11,100 0 0
STRYKER CORPORATION COM 863667101 77,993 318,285 SH   SOLE NONE 318,285 0 0
SUN CMNTYS INC COM 866674104 44,230 291,085 SH   SOLE NONE 291,085 0 0
SUNRUN INC COM 86771W105 1,831 26,392 SH   SOLE NONE 26,392 0 0
SVMK INC COM 78489X103 16,130 631,314 SH   SOLE NONE 631,314 0 0
SWITCH INC CL A 87105L104 10,678 652,278 SH   SOLE NONE 652,278 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 0 1 SH   SOLE NONE 1 0 0
SYNCHRONY FINL COM 87165B103 193,549 5,576,169 SH   SOLE NONE 5,576,169 0 0
SYNOPSYS INC COM 871607107 4,447 17,154 SH   SOLE NONE 17,154 0 0
SYNOVUS FINL CORP COM NEW 87161C501 71 2,190 SH   SOLE NONE 2,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279,323 2,561,655 SH   SOLE NONE 2,561,655 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 31 432 SH   SOLE NONE 432 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 512 5,352 SH   SOLE NONE 5,352 0 0
TARGA RES CORP COM 87612G101 37 1,410 SH   SOLE NONE 1,410 0 0
TARGET CORP COM 87612E106 2,247 12,730 SH   SOLE NONE 12,730 0 0
TC ENERGY CORP COM 87807B107 6,233 153,078 SH   SOLE NONE 153,078 0 0
TEGNA INC COM 87901J105 26 1,852 SH   SOLE NONE 1,852 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 170 433 SH   SOLE 1 433 0 0
TELEFLEX INC COM 879369106 14,269 34,669 SH   SOLE NONE 34,669 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 385 20,744 SH   SOLE NONE 20,744 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 599 15,013 SH   SOLE NONE 15,013 0 0
TERADYNE INC COM 880770102 636 5,302 SH   SOLE NONE 5,302 0 0
TERRENO RLTY CORP COM 88146M101 17 292 SH   SOLE NONE 292 0 0
TESLA INC COM 88160R101 28,681 40,644 SH   SOLE NONE 40,644 0 0
TETRA TECH INC NEW COM 88162G103 67 576 SH   SOLE NONE 576 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 40,919 SH   SOLE NONE 40,919 0 0
TEXAS INSTRS INC COM 882508104 34,366 209,382 SH   SOLE NONE 209,382 0 0
TFS FINL CORP COM 87240R107 114 6,460 SH   SOLE NONE 6,460 0 0
THE ODP CORP COM 88337F105 396 13,503 SH   SOLE NONE 13,503 0 0
THE TRADE DESK INC COM CL A 88339J105 493 616 SH   SOLE NONE 616 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 860 1,200,000 SH   SOLE NONE 1,200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176,042 377,950 SH   SOLE NONE 377,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 560 SH   SOLE 1 560 0 0
THIRD PT REINS LTD COM G8827U100 6,308 662,648 SH   SOLE NONE 662,648 0 0
THOR INDS INC COM 885160101 144 1,550 SH   SOLE NONE 1,550 0 0
TIMKEN CO COM 887389104 58 754 SH   SOLE NONE 754 0 0
TJX COS INC NEW COM 872540109 0 1 SH   SOLE NONE 1 0 0
T-MOBILE US INC COM 872590104 1,151 8,534 SH   SOLE NONE 8,534 0 0
TOLL BROTHERS INC COM 889478103 88 2,035 SH   SOLE NONE 2,035 0 0
TORO CO COM 891092108 205 2,159 SH   SOLE NONE 2,159 0 0
TOTAL S A SPONSORED ADR 89151E109 15,491 369,623 SH   SOLE NONE 369,623 0 0
TRACTOR SUPPLY CO COM 892356106 225 1,599 SH   SOLE NONE 1,599 0 0
TRADEWEB MKTS INC CL A 892672106 10 164 SH   SOLE NONE 164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68,602 472,594 SH   SOLE NONE 472,594 0 0
TRANSUNION COM 89400J107 71 711 SH   SOLE NONE 711 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,444 10,290 SH   SOLE NONE 10,290 0 0
TTEC HLDGS INC COM 89854H102 63 869 SH   SOLE NONE 869 0 0
TWILIO INC CL A 90138F102 564 1,666 SH   SOLE NONE 1,666 0 0
TYLER TECHNOLOGIES INC COM 902252105 529 1,213 SH   SOLE NONE 1,213 0 0
TYSON FOODS INC CL A 902494103 581 9,011 SH   SOLE NONE 9,011 0 0
UBER TECHNOLOGIES INC COM 90353T100 46,244 906,744 SH   SOLE NONE 906,744 0 0
UDR INC COM 902653104 58 1,519 SH   SOLE NONE 1,519 0 0
UFP INDUSTRIES INC COM 90278Q108 57 1,024 SH   SOLE NONE 1,024 0 0
UGI CORP NEW COM 902681105 206 5,879 SH   SOLE NONE 5,879 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 627 4,527 SH   SOLE NONE 4,527 0 0
UMB FINL CORP COM 902788108 23 330 SH   SOLE NONE 330 0 0
UMPQUA HLDGS CORP COM 904214103 69 4,549 SH   SOLE NONE 4,549 0 0
UNIFIRST CORP MASS COM 904708104 26 122 SH   SOLE NONE 122 0 0
UNILEVER PLC SPON ADR NEW 904767704 158 2,616 SH   SOLE NONE 2,616 0 0
UNION PAC CORP COM 907818108 3,291 15,807 SH   SOLE NONE 15,807 0 0
UNITED BANKSHARES INC WEST V COM 909907107 70 2,161 SH   SOLE NONE 2,161 0 0
UNITED NAT FOODS INC COM 911163103 383 23,961 SH   SOLE NONE 23,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82,651 490,802 SH   SOLE NONE 490,802 0 0
UNITED RENTALS INC COM 911363109 274 1,180 SH   SOLE NONE 1,180 0 0
UNITED STATES CELLULAR CORP COM 911684108 383 12,494 SH   SOLE NONE 12,494 0 0
UNITED STATES STL CORP NEW COM 912909108 13 766 SH   SOLE NONE 766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 314,656 897,273 SH   SOLE NONE 897,273 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,599 37,420 SH   SOLE NONE 37,420 0 0
UNUM GROUP COM 91529Y106 5,792 252,478 SH   SOLE NONE 252,478 0 0
UPLAND SOFTWARE INC COM 91544A109 5,253 114,465 SH   SOLE NONE 114,465 0 0
US FOODS HLDG CORP COM 912008109 108,355 3,252,933 SH   SOLE NONE 3,252,933 0 0
VALERO ENERGY CORP NEW COM 91913Y100 490 8,670 SH   SOLE NONE 8,670 0 0
VALLEY NATL BANCORP COM 919794107 65 6,661 SH   SOLE NONE 6,661 0 0
VALMONT INDS INC COM 920253101 71 408 SH   SOLE NONE 408 0 0
VALVOLINE INC COM 92047W101 40 1,748 SH   SOLE NONE 1,748 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68,195 1,893,242 SH   SOLE NONE 1,893,242 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,542 65,300 SH   SOLE NONE 65,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,938 1,435,750 SH   SOLE NONE 1,435,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,790 21,498 SH   SOLE NONE 21,498 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,622 72,099 SH   SOLE NONE 72,099 0 0
VARIAN MED SYS INC COM 92220P105 257 1,469 SH   SOLE NONE 1,469 0 0
VEEVA SYS INC CL A COM 922475108 34,421 126,430 SH   SOLE NONE 126,430 0 0
VERISIGN INC COM 92343E102 656 3,030 SH   SOLE NONE 3,030 0 0
VERISK ANALYTICS INC CL A 92345Y106 11,344 54,644 SH   SOLE NONE 54,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 163,108 2,776,302 SH   SOLE NONE 2,776,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,801 217,883 SH   SOLE 1 217,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 992 4,198 SH   SOLE NONE 4,198 0 0
VERTIV HOLDINGS CO CL A 92537N108 1 75 SH   SOLE NONE 75 0 0
VIATRIS INC COM 92556V106 1,725 92,056 SH   SOLE NONE 92,056 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,814 930,643 SH   SOLE NONE 930,643 0 0
VIRTU FINL INC CL A 928254101 576 22,879 SH   SOLE NONE 22,879 0 0
VISA INC COM CL A 92826C839 504,257 2,305,385 SH   SOLE NONE 2,305,385 0 0
VISA INC COM CL A 92826C839 16,037 73,320 SH   SOLE 1 73,320 0 0
VISTRA CORP COM 92840M102 124 6,284 SH   SOLE NONE 6,284 0 0
VMWARE INC CL A COM 928563402 351 2,500 SH   SOLE NONE 2,500 0 0
VOYA FINL INC COM 929089100 8,364 142,218 SH   SOLE NONE 142,218 0 0
VULCAN MATLS CO COM 929160109 229 1,545 SH   SOLE NONE 1,545 0 0
WADDELL & REED FINL INC CL A 930059100 494 19,410 SH   SOLE NONE 19,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 10,336 SH   SOLE NONE 10,336 0 0
WAL-MART STORES INC COM 931142103 15,581 108,089 SH   SOLE NONE 108,089 0 0
WAL-MART STORES INC COM 931142103 1,119 7,760 SH   SOLE 1 7,760 0 0
WASTE CONNECTIONS INC COM 94106B101 541 5,276 SH   SOLE NONE 5,276 0 0
WASTE MGMT INC DEL COM 94106L109 6,666 56,522 SH   SOLE NONE 56,522 0 0
WATERS CORP COM 941848103 104 419 SH   SOLE NONE 419 0 0
WATSCO INC COM 942622200 157 693 SH   SOLE NONE 693 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 47 388 SH   SOLE NONE 388 0 0
WD-40 CO COM 929236107 67 253 SH   SOLE NONE 253 0 0
WEBSTER FINL CORP CONN COM 947890109 54 1,280 SH   SOLE NONE 1,280 0 0
WEC ENERGY GROUP INC COM 92939U106 100 1,086 SH   SOLE NONE 1,086 0 0
WELLS FARGO & CO NEW COM 949746101 41,854 1,386,820 SH   SOLE NONE 1,386,820 0 0
WENDYS CO COM 95058W100 101 4,628 SH   SOLE NONE 4,628 0 0
WERNER ENTERPRISES INC COM 950755108 44 1,125 SH   SOLE NONE 1,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 158 556 SH   SOLE NONE 556 0 0
WESTERN ALLIANCE BANCORP COM 957638109 162 2,694 SH   SOLE NONE 2,694 0 0
WESTERN UN CO COM 959802109 251 11,443 SH   SOLE NONE 11,443 0 0
WESTLAKE CHEM CORP COM 960413102 219 2,689 SH   SOLE NONE 2,689 0 0
WESTROCK CO COM 96145D105 3,080 70,759 SH   SOLE NONE 70,759 0 0
WEYERHAEUSER CO COM 962166104 634 18,914 SH   SOLE NONE 18,914 0 0
WILLIAMS COS INC DEL COM 969457100 192,356 9,593,804 SH   SOLE NONE 9,593,804 0 0
WILLIAMS SONOMA INC COM 969904101 290 2,851 SH   SOLE NONE 2,851 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 68,885 326,964 SH   SOLE NONE 326,964 0 0
WINGSTOP INC COM 974155103 498 3,759 SH   SOLE NONE 3,759 0 0
WINTRUST FINANCIAL CORP COM 97650W108 24 385 SH   SOLE NONE 385 0 0
WOODWARD INC COM 980745103 33 275 SH   SOLE NONE 275 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,377 442,281 SH   SOLE NONE 442,281 0 0
WORTHINGTON INDS INC COM 981811102 98 1,916 SH   SOLE NONE 1,916 0 0
WPX ENERGY INC COM 98212B103 469 57,554 SH   SOLE NONE 57,554 0 0
WW INTL INC COM 98262P101 4,578 187,632 SH   SOLE NONE 187,632 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 46 1,026 SH   SOLE NONE 1,026 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 227 SH   SOLE NONE 227 0 0
XCEL ENERGY INC COM 98389B100 108 1,616 SH   SOLE NONE 1,616 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 88 3,791 SH   SOLE NONE 3,791 0 0
XILINX INC COM 983919101 910 6,417 SH   SOLE NONE 6,417 0 0
XYLEM INC COM 98419M100 777 7,629 SH   SOLE NONE 7,629 0 0
YUM BRANDS INC COM 988498101 249 2,293 SH   SOLE NONE 2,293 0 0
ZAI LAB LTD ADR 98887Q104 8 60 SH   SOLE NONE 60 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 557 1,450 SH   SOLE 1 1,450 0 0
ZENDESK INC COM 98936J101 577 4,035 SH   SOLE NONE 4,035 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 647 4,988 SH   SOLE NONE 4,988 0 0
ZOETIS INC CL A 98978V103 7,813 47,207 SH   SOLE NONE 47,207 0 0
ZOETIS INC CL A 98978V103 876 5,295 SH   SOLE 1 5,295 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,822 29,119 SH   SOLE NONE 29,119 0 0
ZSCALER INC COM 98980G102 6,992 35,011 SH   SOLE NONE 35,011 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19 646 SH   SOLE NONE 646 0 0
ZYMEWORKS INC COM 98985W102 1,285 27,200 SH   SOLE NONE 27,200 0 0