# EDGAR Filing Document

**Accession Number:** 0001163648
**File Stem:** 0001163648-23-000002
**Filing Date:** 2023-2
**Character Count:** 135189
**Document Hash:** 3c9194b54b592c33adfd4c088f6fa174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001163648-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001163648-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CI INVESTMENTS INC.
- **CENTRAL INDEX KEY:** 0001163648
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10064
- **FILM NUMBER:** 23608963

**BUSINESS ADDRESS:**
- **STREET 1:** 15 YORK STREET, 2ND FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0A3
- **BUSINESS PHONE:** 4163641145

**MAIL ADDRESS:**
- **STREET 1:** 15 YORK STREET, 2ND FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0A3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CI MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 20011213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CI INVESTMENTS INC.<br>**Address:** 15 YORK STREET 2ND FLOOR<br>TORONTO, A6 M5J 0A3

**Form 13F File Number:** 028-10064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Chinkiwsky<br>**Title:** VP Compliance and CCO<br>**Phone:** 416-364-1145

**Signature, Place, and Date of Signing:**

Bill Chinkiwsky  Toronto, A6  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1377

**Form 13F Information Table Value Total:** $19774042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ALTRINSIC GLOBAL ADVISORS LLC          | 028-10104              |  |  |
|     2 | Epoch Investment Partners Inc.         | 028-10968              |  |  |
|     3 | COHEN  STEERS CAPITAL MANAGEMENT INC   | 028-02405              |  |  |
|     4 | WELLINGTON MANAGEMENT GROUP LLP        | 028-04557              |  |  |
|     5 | PICTON MAHONEY ASSET MANAGEMENT        | 028-15516              |  |  |
|     6 | QV Investors Inc.                      | 028-15708              |  |  |
|     7 | Black Creek Investment Management Inc. | 028-15603              |  |  |
|     8 | State Street Global Advisors Ltd.      | 028-11327              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 100 | 2754 | SH |  | SOLE | NONE | 2754 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2178 | 18161 | SH |  | SOLE | NONE | 18161 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 31 | 407 | SH |  | SOLE | NONE | 407 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12243 | 111513 | SH |  | SOLE | NONE | 111513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29688 | 183701 | SH |  | SOLE | NONE | 183701 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 37 | 708 | SH |  | SOLE | NONE | 708 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5773 | 21636 | SH |  | SOLE | 1 | 21636 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85014 | 318595 | SH |  | SOLE | NONE | 318595 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 23 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 74332 | 971024 | SH |  | SOLE | NONE | 971024 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 14 | 85 | SH |  | SOLE | NONE | 85 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 67368 | 200184 | SH |  | SOLE | NONE | 200184 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 33 | 3617 | SH |  | SOLE | NONE | 3617 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 305 | 2077 | SH |  | SOLE | NONE | 2077 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 47 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7617 | 117600 | SH |  | SOLE | 1 | 117600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 242569 | 3745085 | SH |  | SOLE | NONE | 3745085 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPTIONS | 007903907 |  | 5 | 47 | SH | Call | SOLE | NONE | 47 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 42 | 491 | SH |  | SOLE | NONE | 491 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 634 | 22051 | SH |  | SOLE | NONE | 22051 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 0 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9442 | 131244 | SH |  | SOLE | NONE | 131244 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 26 | 190 | SH |  | SOLE | NONE | 190 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1038 | 6936 | SH |  | SOLE | NONE | 6936 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 0 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| AGNC INVT CORP | CORP COM | 00123Q104 |  | 0 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 16 | 220 | SH |  | SOLE | NONE | 220 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 27 | 706 | SH |  | SOLE | NONE | 706 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 49789 | 161517 | SH |  | SOLE | NONE | 161517 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 87 | 1019 | SH |  | SOLE | NONE | 1019 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 226 | 2681 | SH |  | SOLE | NONE | 2681 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 71 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 74 | 3565 | SH |  | SOLE | NONE | 3565 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 23 | 511 | SH |  | SOLE | NONE | 511 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4944 | 33939 | SH |  | SOLE | 1 | 33939 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 207371 | 1423565 | SH |  | SOLE | NONE | 1423565 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1530 | 17367 | SH |  | SOLE | NONE | 17367 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1256 | 5955 | SH |  | SOLE | NONE | 5955 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 1 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| ALLETE INC | COM NEW' | 018522300 |  | 40 | 618 | SH |  | SOLE | NONE | 618 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24878 | 450600 | SH |  | SOLE | NONE | 450600 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 451 | 10835 | SH |  | SOLE | NONE | 10835 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 57 | 9002 | SH |  | SOLE | NONE | 9002 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 101 | 744 | SH |  | SOLE | NONE | 744 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 87 | 3557 | SH |  | SOLE | NONE | 3557 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 176 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11702 | 132629 | SH |  | SOLE | 1 | 132629 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 363310 | 4094551 | SH |  | SOLE | NONE | 4094551 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 333572 | 3780704 | SH |  | SOLE | NONE | 3780704 | 0 | 0 |
| ALPHABET INC | OPTIONS | 02079K955 |  | 430 | 546 | SH | Put | SOLE | NONE | 546 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 288 | 28000 | SH |  | SOLE | NONE | 28000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 38 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 694 | 150891 | SH |  | SOLE | NONE | 150891 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2555 | 55890 | SH |  | SOLE | NONE | 55890 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8501 | 101206 | SH |  | SOLE | 1 | 101206 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 485336 | 5777812 | SH |  | SOLE | NONE | 5777812 | 0 | 0 |
| AMBARELLA INC SHS | SHS | G037AX101 |  | 29 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 0 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 50 | 4212 | SH |  | SOLE | NONE | 4212 | 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 |
| AMER STATES WTR CO | COM | 029899101 |  | 54 | 587 | SH |  | SOLE | NONE | 587 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 64 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 11721 | 11068000 | SH |  | SOLE | NONE | 11068000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 0 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 30861 | 325024 | SH |  | SOLE | NONE | 325024 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4985 | 33740 | SH |  | SOLE | 1 | 33740 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 97469 | 659688 | SH |  | SOLE | NONE | 659688 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 56 | 411 | SH |  | SOLE | NONE | 411 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 214097 | 7103433 | SH |  | SOLE | NONE | 7103433 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 740 | 11694 | SH |  | SOLE | NONE | 11694 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39481 | 186352 | SH |  | SOLE | NONE | 186352 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 177 | 3630 | SH |  | SOLE | NONE | 3630 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78 | 510 | SH |  | SOLE | NONE | 510 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 20 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 413 | 1326 | SH |  | SOLE | NONE | 1326 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 20 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 346 | 2088 | SH |  | SOLE | NONE | 2088 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 107973 | 772779 | SH |  | SOLE | NONE | 772779 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12434 | 47343 | SH |  | SOLE | NONE | 47343 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 21 | 861 | SH |  | SOLE | NONE | 861 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 423 | 5553 | SH |  | SOLE | NONE | 5553 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 102285 | 623573 | SH |  | SOLE | NONE | 623573 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 242 | 6925 | SH |  | SOLE | NONE | 6925 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 9217 | 474591 | SH |  | SOLE | NONE | 474591 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 58 | 239 | SH |  | SOLE | NONE | 239 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 82 | 7556 | SH |  | SOLE | NONE | 7556 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 0 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 76783 | 149683 | SH |  | SOLE | NONE | 149683 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 169 | 562 | SH |  | SOLE | NONE | 562 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 482 | 10316 | SH |  | SOLE | NONE | 10316 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 61074 | 1780053 | SH |  | SOLE | NONE | 1780053 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 7 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26296 | 412220 | SH |  | SOLE | NONE | 412220 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 22 | 1411 | SH |  | SOLE | NONE | 1411 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11518 | 88645 | SH |  | SOLE | 1 | 88645 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 339083 | 2609737 | SH |  | SOLE | NONE | 2609737 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 57 | 451 | SH |  | SOLE | NONE | 451 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29823 | 306254 | SH |  | SOLE | NONE | 306254 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1413 | 134210 | SH |  | SOLE | NONE | 134210 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 94 | 858 | SH |  | SOLE | NONE | 858 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 71 | 760 | SH |  | SOLE | NONE | 760 | 0 | 0 |
| ARAMARK CORP | COM | 03852U106 |  | 104 | 2517 | SH |  | SOLE | NONE | 2517 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 225 | 3215 | SH |  | SOLE | NONE | 3215 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 63 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 146 | 1570 | SH |  | SOLE | NONE | 1570 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 127 | 1854 | SH |  | SOLE | NONE | 1854 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 30 | 79 | SH |  | SOLE | NONE | 79 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 25411 | 209403 | SH |  | SOLE | NONE | 209403 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 21 | 5716 | SH |  | SOLE | NONE | 5716 | 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 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 10 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 4807 | 58997 | SH |  | SOLE | NONE | 58997 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 22 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 16 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 35 | 1532 | SH |  | SOLE | NONE | 1532 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 128 | 1023 | SH |  | SOLE | NONE | 1023 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 141399 | 7680567 | SH |  | SOLE | NONE | 7680567 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 263 | 2606 | SH |  | SOLE | NONE | 2606 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 84 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 44 | 392 | SH |  | SOLE | NONE | 392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 124 | 665 | SH |  | SOLE | NONE | 665 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 13987 | 182651 | SH |  | SOLE | NONE | 182651 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 645 | 2700 | SH |  | SOLE | 1 | 2700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1435 | 6008 | SH |  | SOLE | NONE | 6008 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8863 | 3594 | SH |  | SOLE | NONE | 3594 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13768 | 85243 | SH |  | SOLE | NONE | 85243 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 8 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 806 | 38200 | SH |  | SOLE | NONE | 38200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 143 | 790 | SH |  | SOLE | NONE | 790 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 374 | 14077 | SH |  | SOLE | NONE | 14077 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 294 | 1795 | SH |  | SOLE | NONE | 1795 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 282 | 6788 | SH |  | SOLE | NONE | 6788 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 0 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4336 | 113449 | SH |  | SOLE | NONE | 113449 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 13 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 434 | 12700 | SH |  | SOLE | NONE | 12700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 249 | 2176 | SH |  | SOLE | NONE | 2176 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 84 | 2838 | SH |  | SOLE | NONE | 2838 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 459 | 8979 | SH |  | SOLE | NONE | 8979 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 857 | 18836 | SH |  | SOLE | NONE | 18836 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 538 | 18049 | SH |  | SOLE | NONE | 18049 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 19226 | 479928 | SH |  | SOLE | NONE | 479928 | 0 | 0 |
| BATH  BODY WORKS INC | COM ADDED | 070830104 |  | 47 | 1119 | SH |  | SOLE | NONE | 1119 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 20163 | 395580 | SH |  | SOLE | NONE | 395580 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 82 | 2109 | SH |  | SOLE | NONE | 2109 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2566 | 201097 | SH |  | SOLE | NONE | 201097 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3782 | 14871 | SH |  | SOLE | NONE | 14871 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 114 | 518 | SH |  | SOLE | NONE | 518 | 0 | 0 |
| BENTLEY SYS INC | CL B | 08265T208 |  | 119 | 3219 | SH |  | SOLE | NONE | 3219 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 718 | 9900 | SH |  | SOLE | 1 | 9900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 111 | 1531 | SH |  | SOLE | NONE | 1531 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 69838 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18027 | 58359 | SH |  | SOLE | NONE | 58359 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 50725 | 839405 | SH |  | SOLE | NONE | 839405 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 510 | 6359 | SH |  | SOLE | NONE | 6359 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 249 | 66051 | SH |  | SOLE | NONE | 66051 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADR | 088606108 |  | 186 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 12 | 504 | SH |  | SOLE | NONE | 504 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 30 | 279 | SH |  | SOLE | NONE | 279 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 35 | 84 | SH |  | SOLE | NONE | 84 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 782 | 2823 | SH |  | SOLE | NONE | 2823 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 319 | 3087 | SH |  | SOLE | NONE | 3087 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 115 | 765 | SH |  | SOLE | NONE | 765 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 83 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 508 | 7675 | SH |  | SOLE | 1 | 7675 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 363 | 5482 | SH |  | SOLE | NONE | 5482 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 6976 | 210626 | SH |  | SOLE | 1 | 210626 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 287241 | 8672742 | SH |  | SOLE | NONE | 8672742 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 44 | 626 | SH |  | SOLE | NONE | 626 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 157 | 48277 | SH |  | SOLE | NONE | 48277 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 19118 | 26979 | SH |  | SOLE | NONE | 26979 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 145 | 1961 | SH |  | SOLE | NONE | 1961 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 167 | 16655 | SH |  | SOLE | NONE | 16655 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 402 | 11014 | SH |  | SOLE | NONE | 11014 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 135 | 2146 | SH |  | SOLE | NONE | 2146 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 67 | 6318 | SH |  | SOLE | NONE | 6318 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 534 | 2801 | SH |  | SOLE | NONE | 2801 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 249 | 3623 | SH |  | SOLE | NONE | 3623 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 41 | 391 | SH |  | SOLE | NONE | 391 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 73965 | 36702 | SH |  | SOLE | NONE | 36702 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 195 | 1861 | SH |  | SOLE | NONE | 1861 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 137 | 3396 | SH |  | SOLE | NONE | 3396 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 392 | 5803 | SH |  | SOLE | NONE | 5803 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33882 | 732273 | SH |  | SOLE | NONE | 732273 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 26 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 26281 | 752379 | SH |  | SOLE | NONE | 752379 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 250 | 6634 | SH |  | SOLE | NONE | 6634 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 179 | 3500 | SH |  | SOLE | NONE | 3500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 11586 | 161023 | SH |  | SOLE | NONE | 161023 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 56 | 2466 | SH |  | SOLE | NONE | 2466 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95950 | 171606 | SH |  | SOLE | NONE | 171606 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 318 | 2373 | SH |  | SOLE | NONE | 2373 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 915 | 29100 | SH |  | SOLE | NONE | 29100 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 19463 | 1035804 | SH |  | SOLE | NONE | 1035804 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 |  | 35761 | 2108561 | SH |  | SOLE | NONE | 2108561 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 74552 | 2405677 | SH |  | SOLE | NONE | 2405677 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 4673 | 149334 | SH |  | SOLE | NONE | 149334 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1612 | 58536 | SH |  | SOLE | NONE | 58536 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 115 | 2021 | SH |  | SOLE | NONE | 2021 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 8 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 272 | 4145 | SH |  | SOLE | NONE | 4145 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 19057 | 758030 | SH |  | SOLE | NONE | 758030 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 70 | 1019 | SH |  | SOLE | NONE | 1019 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 96 | 1337 | SH |  | SOLE | NONE | 1337 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 429 | 6616 | SH |  | SOLE | NONE | 6616 | 0 | 0 |
| BUMBLE INC | CL A | 12047B105 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3708 | 37163 | SH |  | SOLE | NONE | 37163 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 79929 | 9807258 | SH |  | SOLE | NONE | 9807258 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 80 | 1375 | SH |  | SOLE | NONE | 1375 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 102 | 1112 | SH |  | SOLE | NONE | 1112 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 21 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 23 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 44413 | 147752 | SH |  | SOLE | NONE | 147752 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 39 | 1595 | SH |  | SOLE | NONE | 1595 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 123 | 763 | SH |  | SOLE | NONE | 763 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 0 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 231 | 6233 | SH |  | SOLE | NONE | 6233 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 66712 | 596284 | SH |  | SOLE | NONE | 596284 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 414 | 7299 | SH |  | SOLE | NONE | 7299 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 527 | 23600 | SH |  | SOLE | NONE | 23600 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 27 | 13254 | SH |  | SOLE | NONE | 13254 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 34886 | 467710 | SH |  | SOLE | NONE | 467710 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5165 | 55565 | SH |  | SOLE | NONE | 55565 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1560 | 27208 | SH |  | SOLE | NONE | 27208 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 395 | 5140 | SH |  | SOLE | NONE | 5140 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 177 | 753 | SH |  | SOLE | NONE | 753 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 112 | 3768 | SH |  | SOLE | NONE | 3768 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 467 | 7672 | SH |  | SOLE | NONE | 7672 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 22 | 2740 | SH |  | SOLE | NONE | 2740 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 390 | 9464 | SH |  | SOLE | NONE | 9464 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2185 | 9739 | SH |  | SOLE | NONE | 9739 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 95 | 2101 | SH |  | SOLE | NONE | 2101 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1945 | 8120 | SH |  | SOLE | NONE | 8120 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6551 | 52211 | SH |  | SOLE | NONE | 52211 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 66 | 864 | SH |  | SOLE | NONE | 864 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 0 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 256 | 1433 | SH |  | SOLE | NONE | 1433 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 19076 | 461434 | SH |  | SOLE | NONE | 461434 | 0 | 0 |
| CELANESE CORP DEL | COM SER A | 150870103 |  | 278 | 2716 | SH |  | SOLE | NONE | 2716 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6197 | 75565 | SH |  | SOLE | NONE | 75565 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 53 | 1772 | SH |  | SOLE | NONE | 1772 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 194 | 19100 | SH |  | SOLE | NONE | 19100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16584 | 194650 | SH |  | SOLE | NONE | 194650 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 37695 | 437655 | SH |  | SOLE | NONE | 437655 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 59 | 2024 | SH |  | SOLE | NONE | 2024 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 0 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 15568 | 71446 | SH |  | SOLE | NONE | 71446 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 435 | 1283 | SH |  | SOLE | NONE | 1283 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 345 | 2733 | SH |  | SOLE | NONE | 2733 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 57 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 134 | 4375 | SH |  | SOLE | NONE | 4375 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 415033 | 2767625 | SH |  | SOLE | NONE | 2767625 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 6319 | 66958 | SH |  | SOLE | NONE | 66958 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51050 | 284419 | SH |  | SOLE | NONE | 284419 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 533 | 108409 | SH |  | SOLE | NONE | 108409 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9690 | 6984 | SH |  | SOLE | NONE | 6984 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 398 | 3536 | SH |  | SOLE | NONE | 3536 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 95 | 698 | SH |  | SOLE | NONE | 698 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34508 | 156430 | SH |  | SOLE | NONE | 156430 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 304 | 3767 | SH |  | SOLE | NONE | 3767 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 49 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| CIGNA CORP | NEW COM | 125523100 |  | 5045 | 15227 | SH |  | SOLE | NONE | 15227 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 299 | 2923 | SH |  | SOLE | NONE | 2923 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 6225 | 6484000 | SH |  | SOLE | NONE | 6484000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 391 | 866 | SH |  | SOLE | NONE | 866 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20510 | 430512 | SH |  | SOLE | NONE | 430512 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6593 | 145768 | SH |  | SOLE | NONE | 145768 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 55 | 1387 | SH |  | SOLE | NONE | 1387 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 82 | 1413 | SH |  | SOLE | NONE | 1413 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 51 | 6125 | SH |  | SOLE | NONE | 6125 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 131 | 4096 | SH |  | SOLE | NONE | 4096 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| CLEVELAND-CLIFFS INC | NEW COM | 185899101 |  | 0 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 676 | 4816 | SH |  | SOLE | NONE | 4816 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 307 | 6784 | SH |  | SOLE | NONE | 6784 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22095 | 131390 | SH |  | SOLE | NONE | 131390 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12338 | 194827 | SH |  | SOLE | NONE | 194827 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 381 | 9017 | SH |  | SOLE | NONE | 9017 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 244 | 14517 | SH |  | SOLE | NONE | 14517 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8333 | 131001 | SH |  | SOLE | 1 | 131001 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111620 | 1754757 | SH |  | SOLE | NONE | 1754757 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 454 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 37 | 668 | SH |  | SOLE | NONE | 668 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 10455 | 154028 | SH |  | SOLE | NONE | 154028 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 53 | 1124 | SH |  | SOLE | NONE | 1124 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 408 | 7136 | SH |  | SOLE | NONE | 7136 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52 | 1483 | SH |  | SOLE | NONE | 1483 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3572 | 45336 | SH |  | SOLE | NONE | 45336 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4205 | 45683 | SH |  | SOLE | NONE | 45683 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 69 | 785 | SH |  | SOLE | NONE | 785 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 887 | 25363 | SH |  | SOLE | NONE | 25363 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 89 | 1335 | SH |  | SOLE | NONE | 1335 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3349 | 29099 | SH |  | SOLE | NONE | 29099 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 50 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 32 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 110 | 8040 | SH |  | SOLE | NONE | 8040 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 727 | 18789 | SH |  | SOLE | NONE | 18789 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 22 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 21708 | 244896 | SH |  | SOLE | NONE | 244896 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38582 | 326962 | SH |  | SOLE | NONE | 326962 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 166 | 1745 | SH |  | SOLE | NONE | 1745 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 425 | 1834 | SH |  | SOLE | NONE | 1834 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 99830 | 1157989 | SH |  | SOLE | NONE | 1157989 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 12176 | 456216 | SH |  | SOLE | NONE | 456216 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 157 | 474 | SH |  | SOLE | NONE | 474 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 73 | 1206 | SH |  | SOLE | NONE | 1206 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 96 | 9700 | SH |  | SOLE | NONE | 9700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 69 | 2150 | SH |  | SOLE | NONE | 2150 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 363 | 6171 | SH |  | SOLE | NONE | 6171 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 90412 | 1169928 | SH |  | SOLE | NONE | 1169928 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 115342 | 252667 | SH |  | SOLE | NONE | 252667 | 0 | 0 |
| COTTERA ENERGY INC | COM | 127097103 |  | 53 | 2172 | SH |  | SOLE | NONE | 2172 | 0 | 0 |
| COTY INC | CL A | 222070203 |  | 0 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 770 | 52348 | SH |  | SOLE | NONE | 52348 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10 | 402 | SH |  | SOLE | NONE | 402 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 95 | 945 | SH |  | SOLE | NONE | 945 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2196 | 4629 | SH |  | SOLE | NONE | 4629 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 88 | 2176 | SH |  | SOLE | NONE | 2176 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 500 | 18812 | SH |  | SOLE | NONE | 18812 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 864 | 8208 | SH |  | SOLE | NONE | 8208 | 0 | 0 |
| CROWN CASTLE INTL CORP | NEW COM | 22822V101 |  | 26677 | 196678 | SH |  | SOLE | NONE | 196678 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3528 | 42917 | SH |  | SOLE | NONE | 42917 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 27418 | 236508 | SH |  | SOLE | NONE | 236508 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 51266 | 1654798 | SH |  | SOLE | NONE | 1654798 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 77 | 1922 | SH |  | SOLE | NONE | 1922 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 81 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 636 | 2625 | SH |  | SOLE | NONE | 2625 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 40 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 42 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 54 | 1714 | SH |  | SOLE | NONE | 1714 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 46985 | 504183 | SH |  | SOLE | NONE | 504183 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 199 | 1532 | SH |  | SOLE | NONE | 1532 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 877 | 9834 | SH |  | SOLE | NONE | 9834 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 6218 | 892092 | SH |  | SOLE | NONE | 892092 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 8472 | 2777759 | SH |  | SOLE | NONE | 2777759 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 61 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 227166 | 855872 | SH |  | SOLE | NONE | 855872 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 |  | 18 | 467 | SH |  | SOLE | NONE | 467 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 399 | 2887 | SH |  | SOLE | NONE | 2887 | 0 | 0 |
| DARLING INTL INC | COM | 237266101 |  | 1 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 55 | 743 | SH |  | SOLE | NONE | 743 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 239 | 13455 | SH |  | SOLE | NONE | 13455 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 9081 | 324100 | SH |  | SOLE | NONE | 324100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5265 | 12279 | SH |  | SOLE | NONE | 12279 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28 | 699 | SH |  | SOLE | NONE | 699 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 59 | 1802 | SH |  | SOLE | NONE | 1802 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 43 | 1339 | SH |  | SOLE | NONE | 1339 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1138 | 116400 | SH |  | SOLE | NONE | 116400 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 61 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26334 | 428121 | SH |  | SOLE | NONE | 428121 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 741 | 6540 | SH |  | SOLE | NONE | 6540 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1280 | 9358 | SH |  | SOLE | NONE | 9358 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 111 | 922 | SH |  | SOLE | NONE | 922 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 346 | 9476 | SH |  | SOLE | NONE | 9476 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81 | 809 | SH |  | SOLE | NONE | 809 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3017 | 118443 | SH |  | SOLE | NONE | 118443 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 356 | 1102 | SH |  | SOLE | NONE | 1102 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 74 | 761 | SH |  | SOLE | NONE | 761 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 626 | 44558 | SH |  | SOLE | NONE | 44558 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 2138 | 3325000 | SH |  | SOLE | NONE | 3325000 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 6982 | 80363 | SH |  | SOLE | NONE | 80363 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 31 | 556 | SH |  | SOLE | NONE | 556 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 65 | 917 | SH |  | SOLE | NONE | 917 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4797 | 19482 | SH |  | SOLE | 1 | 19482 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 86612 | 351725 | SH |  | SOLE | NONE | 351725 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 83 | 586 | SH |  | SOLE | NONE | 586 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10010 | 163236 | SH |  | SOLE | NONE | 163236 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 231 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 114 | 1939 | SH |  | SOLE | NONE | 1939 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 35 | 714 | SH |  | SOLE | NONE | 714 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 484 | 32615 | SH |  | SOLE | NONE | 32615 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 223 | 1645 | SH |  | SOLE | NONE | 1645 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 102 | 2026 | SH |  | SOLE | NONE | 2026 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 60 | 1090 | SH |  | SOLE | NONE | 1090 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 63 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 223 | 2169 | SH |  | SOLE | NONE | 2169 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 24 | 1933 | SH |  | SOLE | NONE | 1933 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24080 | 350862 | SH |  | SOLE | NONE | 350862 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 0 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2958 | 67114 | SH |  | SOLE | NONE | 67114 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 47 | 357 | SH |  | SOLE | NONE | 357 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9235 | 140139 | SH |  | SOLE | 1 | 140139 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 242750 | 3683610 | SH |  | SOLE | NONE | 3683610 | 0 | 0 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 22 | 151 | SH |  | SOLE | NONE | 151 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 86 | 1057 | SH |  | SOLE | NONE | 1057 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 175 | 1114 | SH |  | SOLE | NONE | 1114 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 343 | 8260 | SH |  | SOLE | NONE | 8260 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 451 | 3099 | SH |  | SOLE | NONE | 3099 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 246 | 6372 | SH |  | SOLE | NONE | 6372 | 0 | 0 |
| EDIFY ACQUISITION CORP | CORP CL A | 28059Q103 |  | 108 | 10700 | SH |  | SOLE | NONE | 10700 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 68 | 1070 | SH |  | SOLE | NONE | 1070 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 82 | 9195 | SH |  | SOLE | NONE | 9195 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 176185 | 2361408 | SH |  | SOLE | NONE | 2361408 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 0 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| ELASTIC N V ORD | SHS | N14506104 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 253 | 2069 | SH |  | SOLE | NONE | 2069 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 23 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12205 | 23792 | SH |  | SOLE | 1 | 23792 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 45 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 45982 | 478683 | SH |  | SOLE | NONE | 478683 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 37 | 1537 | SH |  | SOLE | NONE | 1537 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18401 | 470602 | SH |  | SOLE | NONE | 470602 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 69 | 1150 | SH |  | SOLE | NONE | 1150 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 367 | 2667 | SH |  | SOLE | NONE | 2667 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 25895 | 903532 | SH |  | SOLE | NONE | 903532 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 258 | 6723 | SH |  | SOLE | NONE | 6723 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 915 | 3455 | SH |  | SOLE | NONE | 3455 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 33 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 76134 | 676744 | SH |  | SOLE | NONE | 676744 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 37231 | 287453 | SH |  | SOLE | NONE | 287453 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 49 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 208 | 6154 | SH |  | SOLE | NONE | 6154 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 184 | 945 | SH |  | SOLE | NONE | 945 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 116287 | 177530 | SH |  | SOLE | NONE | 177530 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 24843 | 693756 | SH |  | SOLE | NONE | 693756 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5682 | 197994 | SH |  | SOLE | 1 | 197994 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 158728 | 5530609 | SH |  | SOLE | NONE | 5530609 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 46 | 6935 | SH |  | SOLE | NONE | 6935 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9691 | 150015 | SH |  | SOLE | NONE | 150015 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7588 | 128611 | SH |  | SOLE | NONE | 128611 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 165 | 664 | SH |  | SOLE | NONE | 664 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 172 | 17000 | SH |  | SOLE | NONE | 17000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 76 | 1589 | SH |  | SOLE | NONE | 1589 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 115 | 541 | SH |  | SOLE | NONE | 541 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 242 | 9154 | SH |  | SOLE | NONE | 9154 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 67814 | 566158 | SH |  | SOLE | NONE | 566158 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 99 | 905 | SH |  | SOLE | NONE | 905 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 187 | 2965 | SH |  | SOLE | NONE | 2965 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 81 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 129 | 2611 | SH |  | SOLE | NONE | 2611 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8 | 469 | SH |  | SOLE | NONE | 469 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7927 | 183357 | SH |  | SOLE | NONE | 183357 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 11 | 957 | SH |  | SOLE | NONE | 957 | 0 | 0 |
| EXPEDIA INC GROUP INC | COM NEW | 30212P303 |  | 151 | 1722 | SH |  | SOLE | NONE | 1722 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47 | 451 | SH |  | SOLE | NONE | 451 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 52 | 521 | SH |  | SOLE | NONE | 521 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 59844 | 406605 | SH |  | SOLE | NONE | 406605 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 367 | 20055 | SH |  | SOLE | NONE | 20055 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42925 | 389168 | SH |  | SOLE | NONE | 389168 | 0 | 0 |
| EXXON MOBIL CORP | OPTIONS | 30231G952 |  | 57 | 73 | SH | Put | SOLE | NONE | 73 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 65 | 4972 | SH |  | SOLE | NONE | 4972 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 114 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 485 | 10240 | SH |  | SOLE | NONE | 10240 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 10 | 1185 | SH |  | SOLE | NONE | 1185 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 31 | 3082 | SH |  | SOLE | NONE | 3082 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 |  | 65 | 646 | SH |  | SOLE | NONE | 646 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 842 | 4859 | SH |  | SOLE | NONE | 4859 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 |  | 120 | 3193 | SH |  | SOLE | NONE | 3193 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11399 | 167997 | SH |  | SOLE | NONE | 167997 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 63 | 1920 | SH |  | SOLE | NONE | 1920 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 189 | 3620 | SH |  | SOLE | NONE | 3620 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 62 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 38 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1 | 30 | SH |  | SOLE | NONE | 30 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15664 | 324565 | SH |  | SOLE | NONE | 324565 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 157 | 4063 | SH |  | SOLE | NONE | 4063 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO | COM | 33616C100 |  | 5045 | 41386 | SH |  | SOLE | 1 | 41386 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO | COM | 33616C100 |  | 125564 | 1030146 | SH |  | SOLE | NONE | 1030146 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 549 | 3668 | SH |  | SOLE | NONE | 3668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 252 | 2892 | SH |  | SOLE | NONE | 2892 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 56 | 639 | SH |  | SOLE | NONE | 639 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 64 | 1527 | SH |  | SOLE | NONE | 1527 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12653 | 125188 | SH |  | SOLE | NONE | 125188 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 146 | 827 | SH |  | SOLE | NONE | 827 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 36 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| FLEX LTD ORD | ORD | Y2573F102 |  | 1 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 68 | 2351 | SH |  | SOLE | NONE | 2351 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 94 | 3054 | SH |  | SOLE | NONE | 3054 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 159 | 1272 | SH |  | SOLE | NONE | 1272 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 19834 | 532173 | SH |  | SOLE | NONE | 532173 | 0 | 0 |
| FOOT LOCKER INC | COM CL A | 344849104 |  | 39 | 1042 | SH |  | SOLE | NONE | 1042 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 130 | 11140 | SH |  | SOLE | NONE | 11140 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 179 | 17800 | SH |  | SOLE | NONE | 17800 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 104 | 4564 | SH |  | SOLE | NONE | 4564 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 498 | 10176 | SH |  | SOLE | NONE | 10176 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64 | 990 | SH |  | SOLE | NONE | 990 | 0 | 0 |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 |  | 1120 | 1111000 | SH |  | SOLE | NONE | 1111000 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 37 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 26 | 855 | SH |  | SOLE | NONE | 855 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 11 | 381 | SH |  | SOLE | NONE | 381 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 21830 | 159953 | SH |  | SOLE | NONE | 159953 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 19 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 157 | 5957 | SH |  | SOLE | NONE | 5957 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 24750 | 1029541 | SH |  | SOLE | NONE | 1029541 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 608 | 16013 | SH |  | SOLE | NONE | 16013 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 171 | 17000 | SH |  | SOLE | NONE | 17000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6227 | 244405 | SH |  | SOLE | NONE | 244405 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 22450 | 2806264 | SH |  | SOLE | NONE | 2806264 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 45 | 629 | SH |  | SOLE | NONE | 629 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5656 | 29997 | SH |  | SOLE | NONE | 29997 | 0 | 0 |
| GAMESTOP CORP | NEW CL A | 36467W109 |  | 0 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 115 | 2202 | SH |  | SOLE | NONE | 2202 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 42 | 3767 | SH |  | SOLE | NONE | 3767 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 40 | 428 | SH |  | SOLE | NONE | 428 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 463 | 1377 | SH |  | SOLE | NONE | 1377 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 22 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 20 | 956 | SH |  | SOLE | NONE | 956 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1013 | 4081 | SH |  | SOLE | NONE | 4081 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 554 | 6606 | SH |  | SOLE | NONE | 6606 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2834 | 33803 | SH |  | SOLE | NONE | 33803 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133 | 3962 | SH |  | SOLE | NONE | 3962 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 100 | 3673 | SH |  | SOLE | NONE | 3673 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 295 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 361 | 2081 | SH |  | SOLE | NONE | 2081 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 284 | 53760 | SH |  | SOLE | NONE | 53760 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6425 | 219810 | SH |  | SOLE | NONE | 219810 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4239 | 49380 | SH |  | SOLE | NONE | 49380 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 0 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 36 | 726 | SH |  | SOLE | NONE | 726 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 76 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 10 | 194 | SH |  | SOLE | NONE | 194 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 11 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23381 | 193954 | SH |  | SOLE | NONE | 193954 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8 | 114 | SH |  | SOLE | NONE | 114 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 397 | 5311 | SH |  | SOLE | NONE | 5311 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9003 | 869894 | SH |  | SOLE | NONE | 869894 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2264 | 6594 | SH |  | SOLE | NONE | 6594 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 95 | 19000 | SH |  | SOLE | NONE | 19000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 140 | 2088 | SH |  | SOLE | NONE | 2088 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 272 | 489 | SH |  | SOLE | NONE | 489 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 383 | 17218 | SH |  | SOLE | NONE | 17218 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 48 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 242 | 3603 | SH |  | SOLE | NONE | 3603 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 395 | 11024 | SH |  | SOLE | NONE | 11024 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 249 | 1378 | SH |  | SOLE | NONE | 1378 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 194 | 7123 | SH |  | SOLE | NONE | 7123 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3823 | 61116 | SH |  | SOLE | NONE | 61116 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2254 | 52806 | SH |  | SOLE | NONE | 52806 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 381 | 9678 | SH |  | SOLE | NONE | 9678 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 430 | 7554 | SH |  | SOLE | NONE | 7554 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 36 | 748 | SH |  | SOLE | NONE | 748 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 104 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 25 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 408 | 5379 | SH |  | SOLE | NONE | 5379 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 320 | 5240 | SH |  | SOLE | NONE | 5240 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 43 | 1026 | SH |  | SOLE | NONE | 1026 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4434 | 471700 | SH |  | SOLE | NONE | 471700 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 5692 | 23720 | SH |  | SOLE | NONE | 23720 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 0 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 621 | 24779 | SH |  | SOLE | NONE | 24779 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 75 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 25 | 209 | SH |  | SOLE | NONE | 209 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2091 | 42182 | SH |  | SOLE | NONE | 42182 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 134 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 66 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 958 | 4138 | SH |  | SOLE | NONE | 4138 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1838 | 12959 | SH |  | SOLE | NONE | 12959 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 85261 | 2849629 | SH |  | SOLE | NONE | 2849629 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 58 | 3620 | SH |  | SOLE | NONE | 3620 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 37 | 631 | SH |  | SOLE | NONE | 631 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 80 | 1541 | SH |  | SOLE | NONE | 1541 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 210 | 1662 | SH |  | SOLE | NONE | 1662 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2137 | 28560 | SH |  | SOLE | NONE | 28560 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 35 | 1549 | SH |  | SOLE | NONE | 1549 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13331 | 42206 | SH |  | SOLE | NONE | 42206 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7185 | 33530 | SH |  | SOLE | 1 | 33530 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 132329 | 617495 | SH |  | SOLE | NONE | 617495 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 111 | 972 | SH |  | SOLE | NONE | 972 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 636 | 13952 | SH |  | SOLE | NONE | 13952 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 89199 | 5557577 | SH |  | SOLE | NONE | 5557577 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 97 | 1117 | SH |  | SOLE | NONE | 1117 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 95 | 2410 | SH |  | SOLE | NONE | 2410 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1580 | 58798 | SH |  | SOLE | NONE | 58798 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 228 | 970 | SH |  | SOLE | NONE | 970 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 36 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 357420 | 697827 | SH |  | SOLE | NONE | 697827 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 40 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 56 | 4006 | SH |  | SOLE | NONE | 4006 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 171 | 741 | SH |  | SOLE | NONE | 741 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 61 | 2235 | SH |  | SOLE | NONE | 2235 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 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 |
| IDACORP INC | COM | 451107106 |  | 43 | 403 | SH |  | SOLE | NONE | 403 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 156 | 683 | SH |  | SOLE | NONE | 683 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 143 | 351 | SH |  | SOLE | NONE | 351 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1146 | 5200 | SH |  | SOLE | NONE | 5200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 220 | 1087 | SH |  | SOLE | NONE | 1087 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 63 | 779 | SH |  | SOLE | NONE | 779 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10 | 576 | SH |  | SOLE | NONE | 576 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 27 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 59 | 1133 | SH |  | SOLE | NONE | 1133 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 260 | 2699 | SH |  | SOLE | NONE | 2699 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 162 | 1656 | SH |  | SOLE | NONE | 1656 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 268 | 20192 | SH |  | SOLE | NONE | 20192 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 80 | 701 | SH |  | SOLE | NONE | 701 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 339 | 1153 | SH |  | SOLE | NONE | 1153 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 381 | 37200 | SH |  | SOLE | NONE | 37200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16166 | 611658 | SH |  | SOLE | NONE | 611658 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 84 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 68 | 938 | SH |  | SOLE | NONE | 938 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17986 | 175320 | SH |  | SOLE | NONE | 175320 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4362 | 185615 | SH |  | SOLE | NONE | 185615 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16540 | 117398 | SH |  | SOLE | NONE | 117398 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 75 | 717 | SH |  | SOLE | NONE | 717 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 112 | 3354 | SH |  | SOLE | NONE | 3354 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 185 | 5333 | SH |  | SOLE | NONE | 5333 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16795 | 43150 | SH |  | SOLE | NONE | 43150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10957 | 41293 | SH |  | SOLE | NONE | 41293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 264 | 8082 | SH |  | SOLE | NONE | 8082 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 0 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 38 | 3700 | SH |  | SOLE | NONE | 3700 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 42 | 22386 | SH |  | SOLE | NONE | 22386 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11597 | 391262 | SH |  | SOLE | NONE | 391262 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8 | 202 | SH |  | SOLE | NONE | 202 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1818 | 8873 | SH |  | SOLE | NONE | 8873 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| IRON MTN INC | NEW COM | 46284V101 |  | 1 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3342 | 96617 | SH |  | SOLE | NONE | 96617 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 839 | 30000 | SH |  | SOLE | NONE | 30000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6581 | 120879 | SH |  | SOLE | NONE | 120879 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1117 | 23910 | SH |  | SOLE | NONE | 23910 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 169920 | 1596390 | SH |  | SOLE | NONE | 1596390 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 331531 | 11714859 | SH |  | SOLE | NONE | 11714859 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55456 | 525997 | SH |  | SOLE | NONE | 525997 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 183763 | 1845755 | SH |  | SOLE | NONE | 1845755 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 853 | 6500 | SH |  | SOLE | NONE | 6500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 94796 | 625094 | SH |  | SOLE | NONE | 625094 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1533 | 18118 | SH |  | SOLE | NONE | 18118 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 108384 | 1472011 | SH |  | SOLE | NONE | 1472011 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 20348 | 219383 | SH |  | SOLE | NONE | 219383 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 177947 | 3746247 | SH |  | SOLE | NONE | 3746247 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1788 | 29011 | SH |  | SOLE | NONE | 29011 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 20288 | 427109 | SH |  | SOLE | NONE | 427109 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 662 | 9979 | SH |  | SOLE | NONE | 9979 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 198 | 4640 | SH |  | SOLE | NONE | 4640 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 806 | 3150 | SH |  | SOLE | NONE | 3150 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1305 | 34585 | SH |  | SOLE | NONE | 34585 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1905 | 33736 | SH |  | SOLE | NONE | 33736 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1016 | 7327 | SH |  | SOLE | NONE | 7327 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 690 | 3216 | SH |  | SOLE | NONE | 3216 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1071 | 9930 | SH |  | SOLE | NONE | 9930 | 0 | 0 |
| ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 559 | 24608 | SH |  | SOLE | NONE | 24608 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 90 | 1105 | SH |  | SOLE | NONE | 1105 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 312 | 4575 | SH |  | SOLE | NONE | 4575 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6012 | 50071 | SH |  | SOLE | 1 | 50071 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 87528 | 728978 | SH |  | SOLE | NONE | 728978 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 174 | 17200 | SH |  | SOLE | NONE | 17200 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 192 | 1208 | SH |  | SOLE | NONE | 1208 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5657 | 100790 | SH |  | SOLE | 1 | 100790 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 105915 | 1886957 | SH |  | SOLE | NONE | 1886957 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 228 | 6645 | SH |  | SOLE | NONE | 6645 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4000 | 43793 | SH |  | SOLE | NONE | 43793 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7137 | 40400 | SH |  | SOLE | 1 | 40400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 259197 | 1467291 | SH |  | SOLE | NONE | 1467291 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 124 | 1937 | SH |  | SOLE | NONE | 1937 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2861 | 17955 | SH |  | SOLE | NONE | 17955 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202281 | 1508437 | SH |  | SOLE | NONE | 1508437 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 234 | 7324 | SH |  | SOLE | NONE | 7324 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 8 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 926 | 29070 | SH |  | SOLE | NONE | 29070 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 63 | 1186 | SH |  | SOLE | NONE | 1186 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 75 | 5345 | SH |  | SOLE | NONE | 5345 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 154 | 2167 | SH |  | SOLE | NONE | 2167 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 22 | 444 | SH |  | SOLE | NONE | 444 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 196 | 5495 | SH |  | SOLE | NONE | 5495 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 46 | 2624 | SH |  | SOLE | NONE | 2624 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 85 | 494 | SH |  | SOLE | NONE | 494 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7703 | 199196 | SH |  | SOLE | NONE | 199196 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2841 | 20925 | SH |  | SOLE | NONE | 20925 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5908 | 278954 | SH |  | SOLE | NONE | 278954 | 0 | 0 |
| KINDER MORGAN INC | DEL COM | 49456B101 |  | 101 | 5567 | SH |  | SOLE | NONE | 5567 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 38 | 147 | SH |  | SOLE | NONE | 147 | 0 | 0 |
| KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 |  | 34 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 2 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 12 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 139461 | 3004324 | SH |  | SOLE | NONE | 3004324 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 15969 | 42355 | SH |  | SOLE | NONE | 42355 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23 | 445 | SH |  | SOLE | NONE | 445 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 187 | 7529 | SH |  | SOLE | NONE | 7529 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 254 | 10046 | SH |  | SOLE | NONE | 10046 | 0 | 0 |
| KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 |  | 55 | 3661 | SH |  | SOLE | NONE | 3661 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 89 | 2196 | SH |  | SOLE | NONE | 2196 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 327 | 12042 | SH |  | SOLE | NONE | 12042 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 192 | 4300 | SH |  | SOLE | 1 | 4300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 328 | 7348 | SH |  | SOLE | NONE | 7348 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 111 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 73547 | 312327 | SH |  | SOLE | NONE | 312327 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 28880 | 68712 | SH |  | SOLE | NONE | 68712 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 27971 | 296298 | SH |  | SOLE | NONE | 296298 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 543 | 6072 | SH |  | SOLE | NONE | 6072 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 471 | 2386 | SH |  | SOLE | NONE | 2386 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 48 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 351 | 6896 | SH |  | SOLE | NONE | 6896 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 285 | 5925 | SH |  | SOLE | NONE | 5925 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 61286 | 247012 | SH |  | SOLE | NONE | 247012 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 148 | 1196 | SH |  | SOLE | NONE | 1196 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 123 | 2463 | SH |  | SOLE | NONE | 2463 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 56 | 1730 | SH |  | SOLE | NONE | 1730 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 426 | 4053 | SH |  | SOLE | NONE | 4053 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 63 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 2 | 32 | SH |  | SOLE | NONE | 32 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 123 | 516 | SH |  | SOLE | NONE | 516 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 65732 | 3222176 | SH |  | SOLE | NONE | 3222176 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 27 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 4267 | 108554 | SH |  | SOLE | NONE | 108554 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 19157 | 320453 | SH |  | SOLE | NONE | 320453 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 |  | 67676 | 2099796 | SH |  | SOLE | NONE | 2099796 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2003 | 20336 | SH |  | SOLE | NONE | 20336 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9031 | 24685 | SH |  | SOLE | 1 | 24685 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 232982 | 636840 | SH |  | SOLE | NONE | 636840 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 147 | 1019 | SH |  | SOLE | NONE | 1019 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3427 | 111571 | SH |  | SOLE | NONE | 111571 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 515 | 1579 | SH |  | SOLE | 1 | 1579 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 16148 | 49506 | SH |  | SOLE | NONE | 49506 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 17 | 81 | SH |  | SOLE | NONE | 81 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 25 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 105 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 93698 | 1343532 | SH |  | SOLE | NONE | 1343532 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 0 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 254 | 4757 | SH |  | SOLE | NONE | 4757 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2288 | 4704 | SH |  | SOLE | NONE | 4704 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 68 | 1164 | SH |  | SOLE | NONE | 1164 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 58 | 978 | SH |  | SOLE | NONE | 978 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34216 | 171731 | SH |  | SOLE | NONE | 171731 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 489 | 2264 | SH |  | SOLE | NONE | 2264 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 244 | 18333 | SH |  | SOLE | NONE | 18333 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 11 | 1591 | SH |  | SOLE | NONE | 1591 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 63275 | 197499 | SH |  | SOLE | NONE | 197499 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 234 | 44767 | SH |  | SOLE | NONE | 44767 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 60 | 717 | SH |  | SOLE | NONE | 717 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 531 | 3662 | SH |  | SOLE | NONE | 3662 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 959 | 46431 | SH |  | SOLE | NONE | 46431 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 31 | 1335 | SH |  | SOLE | NONE | 1335 | 0 | 0 |
| MALIBU BOATS INC COM | CL A | 56117J100 |  | 16366 | 307054 | SH |  | SOLE | NONE | 307054 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 8897 | 381339 | SH |  | SOLE | NONE | 381339 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 52 | 619 | SH |  | SOLE | NONE | 619 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 22 | 6436 | SH |  | SOLE | NONE | 6436 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 404 | 14934 | SH |  | SOLE | NONE | 14934 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 564 | 4850 | SH |  | SOLE | NONE | 4850 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| MARCUS CORP DEL COM | COM | 566330106 |  | 71 | 4953 | SH |  | SOLE | NONE | 4953 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 256 | 8197 | SH |  | SOLE | NONE | 8197 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 17358 | 13175 | SH |  | SOLE | NONE | 13175 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 95 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 0 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 408 | 2738 | SH |  | SOLE | NONE | 2738 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 27 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10081 | 60918 | SH |  | SOLE | NONE | 60918 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 156 | 463 | SH |  | SOLE | NONE | 463 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13045 | 352189 | SH |  | SOLE | NONE | 352189 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3474 | 74440 | SH |  | SOLE | NONE | 74440 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11 | 73 | SH |  | SOLE | NONE | 73 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 130 | 1520 | SH |  | SOLE | NONE | 1520 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 528975 | 1521224 | SH |  | SOLE | NONE | 1521224 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 590 | 10304 | SH |  | SOLE | NONE | 10304 | 0 | 0 |
| MATCH GROUP INC | NEW COM | 57667L107 |  | 44 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 0 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 65 | 891 | SH |  | SOLE | NONE | 891 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 395 | 4768 | SH |  | SOLE | NONE | 4768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 104125 | 395118 | SH |  | SOLE | NONE | 395118 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 975 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 32306 | 86122 | SH |  | SOLE | NONE | 86122 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 415 | 13692 | SH |  | SOLE | NONE | 13692 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 0 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13309 | 62655 | SH |  | SOLE | NONE | 62655 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34088 | 438600 | SH |  | SOLE | NONE | 438600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21931 | 25916 | SH |  | SOLE | NONE | 25916 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 35755 | 322263 | SH |  | SOLE | NONE | 322263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 195584 | 1625258 | SH |  | SOLE | NONE | 1625258 | 0 | 0 |
| META PLATFORMS INC | OPTIONS | 30303M902 |  | 6709 | 6108 | SH | Call | SOLE | NONE | 6108 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8549 | 118132 | SH |  | SOLE | NONE | 118132 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 528 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 48 | 3668 | SH |  | SOLE | NONE | 3668 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 61 | 1806 | SH |  | SOLE | NONE | 1806 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 107 | 1525 | SH |  | SOLE | NONE | 1525 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37146 | 743219 | SH |  | SOLE | NONE | 743219 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13731 | 57254 | SH |  | SOLE | 1 | 57254 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 820556 | 3421550 | SH |  | SOLE | NONE | 3421550 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 24 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 51 | 323 | SH |  | SOLE | NONE | 323 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4154 | 31025 | SH |  | SOLE | NONE | 31025 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MKS INSTRUMENT INC | COM | 55306N104 |  | 20 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 701 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 376 | 2092 | SH |  | SOLE | NONE | 2092 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5332 | 16146 | SH |  | SOLE | NONE | 16146 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 73 | 1411 | SH |  | SOLE | NONE | 1411 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2266 | 29467 | SH |  | SOLE | NONE | 29467 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7851 | 117800 | SH |  | SOLE | 1 | 117800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 132116 | 1982235 | SH |  | SOLE | NONE | 1982235 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 37 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 125 | 354 | SH |  | SOLE | NONE | 354 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 |  | 108 | 1060 | SH |  | SOLE | NONE | 1060 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6260 | 22467 | SH |  | SOLE | NONE | 22467 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9887 | 116287 | SH |  | SOLE | NONE | 116287 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 9374 | 43281 | SH |  | SOLE | NONE | 43281 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 196 | 4470 | SH |  | SOLE | NONE | 4470 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 729 | 2830 | SH |  | SOLE | NONE | 2830 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 152 | 14600 | SH |  | SOLE | NONE | 14600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 263 | 22721 | SH |  | SOLE | NONE | 22721 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 71 | 492 | SH |  | SOLE | NONE | 492 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 145 | 1770 | SH |  | SOLE | NONE | 1770 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1442 | 3099 | SH |  | SOLE | NONE | 3099 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 365 | 6185 | SH |  | SOLE | NONE | 6185 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2086 | 48503 | SH |  | SOLE | NONE | 48503 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 659 | 2356 | SH |  | SOLE | NONE | 2356 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 278 | 4534 | SH |  | SOLE | NONE | 4534 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 |  | 175 | 2767 | SH |  | SOLE | NONE | 2767 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 37 | 995 | SH |  | SOLE | NONE | 995 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 84 | 1829 | SH |  | SOLE | NONE | 1829 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 385 | 6410 | SH |  | SOLE | NONE | 6410 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADR | 64110W102 |  | 222 | 3057 | SH |  | SOLE | NONE | 3057 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1100 | 3730 | SH |  | SOLE | NONE | 3730 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 193 | 5932 | SH |  | SOLE | NONE | 5932 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 59 | 1197 | SH |  | SOLE | NONE | 1197 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 |  | 0 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 68 | 7880 | SH |  | SOLE | NONE | 7880 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 55 | 1698 | SH |  | SOLE | NONE | 1698 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 0 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9487 | 201001 | SH |  | SOLE | NONE | 201001 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 103 | 5658 | SH |  | SOLE | NONE | 5658 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 133 | 761 | SH |  | SOLE | NONE | 761 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211165 | 2525893 | SH |  | SOLE | NONE | 2525893 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4984 | 42591 | SH |  | SOLE | 1 | 42591 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 169439 | 1448071 | SH |  | SOLE | NONE | 1448071 | 0 | 0 |
| NIO INC SPON | ADS | 62914V106 |  | 109 | 11213 | SH |  | SOLE | NONE | 11213 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 95 | 3448 | SH |  | SOLE | NONE | 3448 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11 | 2405 | SH |  | SOLE | NONE | 2405 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 150 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 869 | 3525 | SH |  | SOLE | NONE | 3525 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 343 | 11131 | SH |  | SOLE | NONE | 11131 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 50 | 560 | SH |  | SOLE | NONE | 560 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 518 | 24171 | SH |  | SOLE | NONE | 24171 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 0 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 75 | 3578 | SH |  | SOLE | NONE | 3578 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 39 | 3747 | SH |  | SOLE | NONE | 3747 | 0 | 0 |
| NOVOCURE LTD ORD | SHS | G6674U108 |  | 11 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 63 | 1986 | SH |  | SOLE | NONE | 1986 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 96 | 726 | SH |  | SOLE | NONE | 726 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 0 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 933 | 12772 | SH |  | SOLE | NONE | 12772 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 10582 | 416450 | SH |  | SOLE | NONE | 416450 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 511 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98888 | 676664 | SH |  | SOLE | NONE | 676664 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 23 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7434 | 47041 | SH |  | SOLE | NONE | 47041 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 25701 | 408013 | SH |  | SOLE | NONE | 408013 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 89362 | 2259472 | SH |  | SOLE | NONE | 2259472 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 405 | 5928 | SH |  | SOLE | NONE | 5928 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 186 | 657 | SH |  | SOLE | NONE | 657 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 44 | 2451 | SH |  | SOLE | NONE | 2451 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 105 | 4349 | SH |  | SOLE | NONE | 4349 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9233 | 174413 | SH |  | SOLE | NONE | 174413 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 103 | 3691 | SH |  | SOLE | NONE | 3691 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 46 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16158 | 259068 | SH |  | SOLE | NONE | 259068 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 55 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 293 | 8804 | SH |  | SOLE | NONE | 8804 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 82 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 35 | 3129 | SH |  | SOLE | NONE | 3129 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 4036 | 59268 | SH |  | SOLE | NONE | 59268 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7 | 232 | SH |  | SOLE | NONE | 232 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18597 | 227509 | SH |  | SOLE | NONE | 227509 | 0 | 0 |
| OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 541 | 641 | SH |  | SOLE | NONE | 641 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 118 | 4238 | SH |  | SOLE | NONE | 4238 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 36 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 89 | 1013 | SH |  | SOLE | NONE | 1013 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 93 | 1182 | SH |  | SOLE | NONE | 1182 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6099 | 120275 | SH |  | SOLE | NONE | 120275 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 333 | 3909 | SH |  | SOLE | NONE | 3909 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 8934 | 174396 | SH |  | SOLE | NONE | 174396 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 88 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 74 | 9041 | SH |  | SOLE | NONE | 9041 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 157 | 1229 | SH |  | SOLE | NONE | 1229 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 480 | 74808 | SH |  | SOLE | NONE | 74808 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10582 | 75836 | SH |  | SOLE | NONE | 75836 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 388 | 16708 | SH |  | SOLE | NONE | 16708 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 157 | 9306 | SH |  | SOLE | NONE | 9306 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 0 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 58966 | 202632 | SH |  | SOLE | NONE | 202632 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 100 | 2154 | SH |  | SOLE | NONE | 2154 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 68 | 4034 | SH |  | SOLE | NONE | 4034 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 641 | 5550 | SH |  | SOLE | 1 | 5550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 765 | 6616 | SH |  | SOLE | NONE | 6616 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 44 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235 | 3302 | SH |  | SOLE | NONE | 3302 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 52 | 3750 | SH |  | SOLE | NONE | 3750 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 277 | 6792 | SH |  | SOLE | NONE | 6792 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 256 | 4027 | SH |  | SOLE | NONE | 4027 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 354 | 13415 | SH |  | SOLE | NONE | 13415 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 282 | 2454 | SH |  | SOLE | NONE | 2454 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 113 | 2506 | SH |  | SOLE | NONE | 2506 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4658 | 25784 | SH |  | SOLE | NONE | 25784 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3610 | 25743 | SH |  | SOLE | NONE | 25743 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 236 | 25061 | SH |  | SOLE | NONE | 25061 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 0 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 52258 | 4906831 | SH |  | SOLE | NONE | 4906831 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42620 | 831775 | SH |  | SOLE | NONE | 831775 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 74 | 4536 | SH |  | SOLE | NONE | 4536 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29140 | 287916 | SH |  | SOLE | NONE | 287916 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 387 | 3722 | SH |  | SOLE | NONE | 3722 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6872 | 212365 | SH |  | SOLE | NONE | 212365 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 838 | 10281 | SH |  | SOLE | NONE | 10281 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 95 | 1245 | SH |  | SOLE | NONE | 1245 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 40 | 1634 | SH |  | SOLE | NONE | 1634 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 34181 | 149662 | SH |  | SOLE | NONE | 149662 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 16723 | 1344274 | SH |  | SOLE | NONE | 1344274 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3197 | 734852 | SH |  | SOLE | NONE | 734852 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 0 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 234 | 18935 | SH |  | SOLE | NONE | 18935 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6122 | 38764 | SH |  | SOLE | NONE | 38764 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 34 | 696 | SH |  | SOLE | NONE | 696 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 121 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 180 | 17800 | SH |  | SOLE | NONE | 17800 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 162 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 61 | 920 | SH |  | SOLE | NONE | 920 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 188 | 18700 | SH |  | SOLE | NONE | 18700 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 70 | 1435 | SH |  | SOLE | NONE | 1435 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 9 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 153 | 15100 | SH |  | SOLE | NONE | 15100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 419 | 3330 | SH |  | SOLE | NONE | 3330 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 59 | 2030 | SH |  | SOLE | NONE | 2030 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 43 | 1223 | SH |  | SOLE | NONE | 1223 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 652 | 5982 | SH |  | SOLE | NONE | 5982 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 86 | 605 | SH |  | SOLE | NONE | 605 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 8801 | 104879 | SH |  | SOLE | NONE | 104879 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 96219 | 634855 | SH |  | SOLE | NONE | 634855 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40310 | 310770 | SH |  | SOLE | NONE | 310770 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8567 | 76000 | SH |  | SOLE | 1 | 76000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 278842 | 2473542 | SH |  | SOLE | NONE | 2473542 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 53 | 733 | SH |  | SOLE | NONE | 733 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7048 | 70864 | SH |  | SOLE | NONE | 70864 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 959 | 3421 | SH |  | SOLE | NONE | 3421 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 86 | 1404 | SH |  | SOLE | NONE | 1404 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 40 | 881 | SH |  | SOLE | NONE | 881 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 11 | 157 | SH |  | SOLE | NONE | 157 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 77 | 1554 | SH |  | SOLE | NONE | 1554 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17394 | 158218 | SH |  | SOLE | NONE | 158218 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 87219 | 612064 | SH |  | SOLE | NONE | 612064 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 0 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 77 | 492 | SH |  | SOLE | NONE | 492 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 3 | 8841 | SH |  | SOLE | NONE | 8841 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 0 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 16531 | 1398600 | SH |  | SOLE | NONE | 1398600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 106 | 1001 | SH |  | SOLE | NONE | 1001 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 24 | 977 | SH |  | SOLE | NONE | 977 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 58 | 542 | SH |  | SOLE | NONE | 542 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 58287 | 577557 | SH |  | SOLE | NONE | 577557 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| REALTY INE CORP | COM | 756109104 |  | 110 | 1735 | SH |  | SOLE | NONE | 1735 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 9719 | 81008 | SH |  | SOLE | NONE | 81008 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 49 | 781 | SH |  | SOLE | NONE | 781 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 853 | 1182 | SH |  | SOLE | NONE | 1182 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 57 | 2625 | SH |  | SOLE | NONE | 2625 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 82 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 44 | 2932 | SH |  | SOLE | NONE | 2932 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 76 | 374 | SH |  | SOLE | NONE | 374 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 510 | 3951 | SH |  | SOLE | NONE | 3951 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 278 | 1338 | SH |  | SOLE | NONE | 1338 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5969 | 268154 | SH |  | SOLE | NONE | 268154 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 27 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 49 | 1619 | SH |  | SOLE | NONE | 1619 | 0 | 0 |
| RH | COM | 74967X103 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 26 | 7705 | SH |  | SOLE | NONE | 7705 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 239 | 12977 | SH |  | SOLE | NONE | 12977 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 23 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 162 | 2189 | SH |  | SOLE | NONE | 2189 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 0 | 33 | SH |  | SOLE | NONE | 33 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8576 | 301319 | SH |  | SOLE | NONE | 301319 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 412 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 172 | 4702 | SH |  | SOLE | NONE | 4702 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 303 | 701 | SH |  | SOLE | NONE | 701 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17457 | 150400 | SH |  | SOLE | NONE | 150400 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9422 | 83592 | SH |  | SOLE | NONE | 83592 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 62 | 1570 | SH |  | SOLE | NONE | 1570 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 554 | 5680 | SH |  | SOLE | NONE | 5680 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 281 | 3366 | SH |  | SOLE | NONE | 3366 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3050 | 37296 | SH |  | SOLE | NONE | 37296 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 161176 | 481208 | SH |  | SOLE | NONE | 481208 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 85655 | 646012 | SH |  | SOLE | NONE | 646012 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 150 | 1452 | SH |  | SOLE | NONE | 1452 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 94 | 722 | SH |  | SOLE | NONE | 722 | 0 | 0 |
| SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 |  | 110570 | 394457 | SH |  | SOLE | NONE | 394457 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 213 | 3986 | SH |  | SOLE | NONE | 3986 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 14006 | 168216 | SH |  | SOLE | NONE | 168216 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 |  | 34 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| SCIENTIFIC GAMES CORP | COM | 80874P109 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 |  | 0 | 257382 | SH |  | SOLE | NONE | 257382 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 3 | 182159 | SH |  | SOLE | NONE | 182159 | 0 | 0 |
| SEA LTD | ADS | 81141R100 |  | 10 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 11 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 155 | 1210 | SH |  | SOLE | NONE | 1210 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 99 | 1978 | SH |  | SOLE | NONE | 1978 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 95 | 9300 | SH |  | SOLE | NONE | 9300 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 93 | 1594 | SH |  | SOLE | NONE | 1594 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 74 | 830 | SH |  | SOLE | NONE | 830 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 145503 | 941524 | SH |  | SOLE | NONE | 941524 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 99485 | 2463710 | SH |  | SOLE | NONE | 2463710 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 14174 | 194383 | SH |  | SOLE | NONE | 194383 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 210 | 14424 | SH |  | SOLE | NONE | 14424 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 45 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 78918 | 203255 | SH |  | SOLE | NONE | 203255 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 22 | 326 | SH |  | SOLE | NONE | 326 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 25965 | 455933 | SH |  | SOLE | NONE | 455933 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2640 | 11122 | SH |  | SOLE | NONE | 11122 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 322 | 1566 | SH |  | SOLE | NONE | 1566 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 12849 | 370183 | SH |  | SOLE | NONE | 370183 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 9425 | 884188 | SH |  | SOLE | NONE | 884188 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1853 | 16084 | SH |  | SOLE | NONE | 16084 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 30 | 574 | SH |  | SOLE | NONE | 574 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 54 | 5400 | SH |  | SOLE | NONE | 5400 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 26 | 1504 | SH |  | SOLE | NONE | 1504 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 107 | 910 | SH |  | SOLE | NONE | 910 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 16 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 231 | 39587 | SH |  | SOLE | NONE | 39587 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3103 | 525884 | SH |  | SOLE | NONE | 525884 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 169 | 7280 | SH |  | SOLE | NONE | 7280 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 638 | 15207 | SH |  | SOLE | NONE | 15207 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1230 | 945797 | SH |  | SOLE | NONE | 945797 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 386 | 4232 | SH |  | SOLE | NONE | 4232 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 15073 | 907984 | SH |  | SOLE | NONE | 907984 | 0 | 0 |
| SM ENERGY CO | CO COM | 78454L100 |  | 21 | 606 | SH |  | SOLE | NONE | 606 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 8103 | 205868 | SH |  | SOLE | NONE | 205868 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 130 | 2277 | SH |  | SOLE | NONE | 2277 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 155 | 979 | SH |  | SOLE | NONE | 979 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 37 | 4176 | SH |  | SOLE | NONE | 4176 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 323 | 1414 | SH |  | SOLE | NONE | 1414 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 416 | 2898 | SH |  | SOLE | NONE | 2898 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 0 | 43 | SH |  | SOLE | NONE | 43 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 42 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 46 | 4917 | SH |  | SOLE | NONE | 4917 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 73 | 1195 | SH |  | SOLE | NONE | 1195 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 625 | 37000 | SH |  | SOLE | NONE | 37000 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 52 | 58502 | SH |  | SOLE | NONE | 58502 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 43 | 1204 | SH |  | SOLE | NONE | 1204 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 212 | 2973 | SH |  | SOLE | NONE | 2973 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14 | 235 | SH |  | SOLE | NONE | 235 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 39 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56 | 1665 | SH |  | SOLE | NONE | 1665 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 132 | 2134 | SH |  | SOLE | NONE | 2134 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 0 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11681 | 68860 | SH |  | SOLE | NONE | 68860 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 342 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21879 | 57211 | SH |  | SOLE | NONE | 57211 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F953 |  | 94 | 57 | SH | Put | SOLE | NONE | 57 | 0 | 0 |
| SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 |  | 19019 | 925063 | SH |  | SOLE | NONE | 925063 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3998 | 48171 | SH |  | SOLE | NONE | 48171 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 8572 | 95240 | SH |  | SOLE | NONE | 95240 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 11355 | 468457 | SH |  | SOLE | NONE | 468457 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 44 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| SPIRIT RLTY CAP INC | NEW COM | 84860W300 |  | 75 | 1866 | SH |  | SOLE | NONE | 1866 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3331 | 38690 | SH |  | SOLE | NONE | 38690 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 190 | 18600 | SH |  | SOLE | NONE | 18600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 879 | 11130 | SH |  | SOLE | NONE | 11130 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS ADDED | G83745102 |  | 488 | 47610 | SH |  | SOLE | NONE | 47610 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 260 | 8020 | SH |  | SOLE | NONE | 8020 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2100 | 40336 | SH |  | SOLE | NONE | 40336 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 9368 | 597844 | SH |  | SOLE | NONE | 597844 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 15 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31 | 415 | SH |  | SOLE | NONE | 415 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 131396 | 1324554 | SH |  | SOLE | NONE | 1324554 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 0 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1154 | 14875 | SH |  | SOLE | NONE | 14875 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 376 | 3853 | SH |  | SOLE | NONE | 3853 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 78 | 424 | SH |  | SOLE | NONE | 424 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 109 | 1875 | SH |  | SOLE | NONE | 1875 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 11825 | 368839 | SH |  | SOLE | NONE | 368839 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 13 | 28000 | SH |  | SOLE | NONE | 28000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 243941 | 997753 | SH |  | SOLE | NONE | 997753 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 52819 | 369362 | SH |  | SOLE | NONE | 369362 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 0 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 371 | 4517 | SH |  | SOLE | NONE | 4517 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 43389 | 188535 | SH |  | SOLE | NONE | 188535 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 58201 | 1771182 | SH |  | SOLE | NONE | 1771182 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 135 | 424 | SH |  | SOLE | NONE | 424 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 51 | 1347 | SH |  | SOLE | NONE | 1347 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 659 | 8620 | SH |  | SOLE | NONE | 8620 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 169822 | 2279795 | SH |  | SOLE | NONE | 2279795 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 60 | 579 | SH |  | SOLE | NONE | 579 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 192 | 18551 | SH |  | SOLE | NONE | 18551 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 0 | 4 | SH |  | SOLE | NONE | 4 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 258 | 6784 | SH |  | SOLE | NONE | 6784 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 81282 | 1105882 | SH |  | SOLE | NONE | 1105882 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1640 | 11001 | SH |  | SOLE | NONE | 11001 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 100 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| TE CONNECTIVITY LTD REG | SHS | H84989104 |  | 103 | 901 | SH |  | SOLE | NONE | 901 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 93 | 4382 | SH |  | SOLE | NONE | 4382 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 0 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 50 | 124 | SH |  | SOLE | NONE | 124 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 2061 | 8257 | SH |  | SOLE | NONE | 8257 | 0 | 0 |
| TEMPUR PEDIC INTL INC | COM | 88023U101 |  | 25 | 714 | SH |  | SOLE | NONE | 714 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 128 | 3345 | SH |  | SOLE | NONE | 3345 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12 | 1468 | SH |  | SOLE | NONE | 1468 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8 | 158 | SH |  | SOLE | NONE | 158 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7921 | 235324 | SH |  | SOLE | NONE | 235324 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 120 | 1372 | SH |  | SOLE | NONE | 1372 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 11 | 191 | SH |  | SOLE | NONE | 191 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1528 | 12405 | SH |  | SOLE | NONE | 12405 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 55 | 378 | SH |  | SOLE | NONE | 378 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27750 | 167956 | SH |  | SOLE | NONE | 167956 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13041 | 5563 | SH |  | SOLE | NONE | 5563 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 118 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 87 | 1224 | SH |  | SOLE | NONE | 1224 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 61 | 4258 | SH |  | SOLE | NONE | 4258 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 108 | 9110 | SH |  | SOLE | NONE | 9110 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 256 | 5623 | SH |  | SOLE | NONE | 5623 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 56 | 1243 | SH |  | SOLE | NONE | 1243 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9543 | 17329 | SH |  | SOLE | 1 | 17329 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245369 | 445566 | SH |  | SOLE | NONE | 445566 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 36 | 471 | SH |  | SOLE | NONE | 471 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 93 | 1313 | SH |  | SOLE | NONE | 1313 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 254 | 14006 | SH |  | SOLE | NONE | 14006 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15166 | 190522 | SH |  | SOLE | NONE | 190522 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 260 | 1859 | SH |  | SOLE | NONE | 1859 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 0 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 131 | 1161 | SH |  | SOLE | NONE | 1161 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 26170 | 421548 | SH |  | SOLE | NONE | 421548 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 325 | 1444 | SH |  | SOLE | NONE | 1444 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 37 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 109 | 649 | SH |  | SOLE | NONE | 649 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48076 | 76353 | SH |  | SOLE | NONE | 76353 | 0 | 0 |
| TRANSOCEAN LTD | REGS SHS | H8817H100 |  | 46 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 30 | 537 | SH |  | SOLE | NONE | 537 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 665 | 3547 | SH |  | SOLE | NONE | 3547 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 35 | 695 | SH |  | SOLE | NONE | 695 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 24840 | 722094 | SH |  | SOLE | NONE | 722094 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 160 | 3727 | SH |  | SOLE | NONE | 3727 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24 | 484 | SH |  | SOLE | NONE | 484 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 93 | 3922 | SH |  | SOLE | NONE | 3922 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 37 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 380 | 6109 | SH |  | SOLE | NONE | 6109 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 87 | 8591 | SH |  | SOLE | NONE | 8591 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10853 | 438872 | SH |  | SOLE | NONE | 438872 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 94 | 2434 | SH |  | SOLE | NONE | 2434 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 27 | 341 | SH |  | SOLE | NONE | 341 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 252 | 6806 | SH |  | SOLE | NONE | 6806 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 0 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 66 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 33 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 169 | 9444 | SH |  | SOLE | NONE | 9444 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 161 | 18011 | SH |  | SOLE | NONE | 18011 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 123 | 2448 | SH |  | SOLE | NONE | 2448 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12657 | 61125 | SH |  | SOLE | NONE | 61125 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 34 | 911 | SH |  | SOLE | NONE | 911 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 50 | 1246 | SH |  | SOLE | NONE | 1246 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 26 | 778 | SH |  | SOLE | NONE | 778 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 220 | 5687 | SH |  | SOLE | NONE | 5687 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 69574 | 400219 | SH |  | SOLE | NONE | 400219 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 35602 | 100169 | SH |  | SOLE | NONE | 100169 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17 | 679 | SH |  | SOLE | NONE | 679 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 513073 | 967733 | SH |  | SOLE | NONE | 967733 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26 | 917 | SH |  | SOLE | NONE | 917 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 50 | 462 | SH |  | SOLE | NONE | 462 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 75 | 534 | SH |  | SOLE | NONE | 534 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9452 | 230373 | SH |  | SOLE | NONE | 230373 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1915 | 43917 | SH |  | SOLE | NONE | 43917 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 244633 | 7190861 | SH |  | SOLE | NONE | 7190861 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 917 | 89800 | SH |  | SOLE | NONE | 89800 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 27 | 974 | SH |  | SOLE | NONE | 974 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 19413 | 81449 | SH |  | SOLE | NONE | 81449 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1629 | 12841 | SH |  | SOLE | NONE | 12841 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 57 | 4998 | SH |  | SOLE | NONE | 4998 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 55 | 166 | SH |  | SOLE | NONE | 166 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 27 | 821 | SH |  | SOLE | NONE | 821 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 216284 | 1065752 | SH |  | SOLE | NONE | 1065752 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 229 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| VANGUARD WORLD FD | US STK ETF | 921910733 |  | 596 | 9053 | SH |  | SOLE | NONE | 9053 | 0 | 0 |
| VANGUARD WORLD FD ESG | US CORP BD | 921910691 |  | 395 | 6506 | SH |  | SOLE | NONE | 6506 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 143 | 5984 | SH |  | SOLE | NONE | 5984 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 63 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1144 | 25403 | SH |  | SOLE | NONE | 25403 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 47 | 1991 | SH |  | SOLE | NONE | 1991 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 60441 | 294201 | SH |  | SOLE | NONE | 294201 | 0 | 0 |
| VERISK ANALYTICS INC | CL A | 92345Y106 |  | 193 | 1096 | SH |  | SOLE | NONE | 1096 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 617 | 5073 | SH |  | SOLE | NONE | 5073 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 615 | 15614 | SH |  | SOLE | NONE | 15614 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 881 | 3050 | SH |  | SOLE | 1 | 3050 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1347 | 4664 | SH |  | SOLE | NONE | 4664 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30 | 2162 | SH |  | SOLE | NONE | 2162 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 44 | 2289 | SH |  | SOLE | NONE | 2289 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 466 | 41841 | SH |  | SOLE | NONE | 41841 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 164055 | 5063439 | SH |  | SOLE | NONE | 5063439 | 0 | 0 |
| VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 |  | 5649 | 177687 | SH |  | SOLE | NONE | 177687 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7159 | 34457 | SH |  | SOLE | 1 | 34457 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 396939 | 1910564 | SH |  | SOLE | NONE | 1910564 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 366 | 15771 | SH |  | SOLE | NONE | 15771 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 205 | 20100 | SH |  | SOLE | NONE | 20100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 19016 | 154905 | SH |  | SOLE | NONE | 154905 | 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 |  | 24 | 389 | SH |  | SOLE | NONE | 389 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 191 | 1093 | SH |  | SOLE | NONE | 1093 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 49 | 488 | SH |  | SOLE | NONE | 488 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 349 | 9332 | SH |  | SOLE | NONE | 9332 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4160 | 29342 | SH |  | SOLE | NONE | 29342 | 0 | 0 |
| WALMART INC | OPTIONS | 931142953 |  | 258 | 472 | SH | Put | SOLE | NONE | 472 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 533 | 56234 | SH |  | SOLE | NONE | 56234 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 51 | 1470 | SH |  | SOLE | NONE | 1470 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 51481 | 388360 | SH |  | SOLE | NONE | 388360 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51077 | 325578 | SH |  | SOLE | NONE | 325578 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 86 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 105 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 17 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 67 | 1425 | SH |  | SOLE | NONE | 1425 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13843 | 147638 | SH |  | SOLE | NONE | 147638 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5279 | 127853 | SH |  | SOLE | 1 | 127853 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 116131 | 2812562 | SH |  | SOLE | NONE | 2812562 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 85 | 1301 | SH |  | SOLE | NONE | 1301 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 95 | 4214 | SH |  | SOLE | NONE | 4214 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 130 | 552 | SH |  | SOLE | NONE | 552 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8064 | 135396 | SH |  | SOLE | NONE | 135396 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 28 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 22 | SH |  | SOLE | NONE | 22 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 46 | 452 | SH |  | SOLE | NONE | 452 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 68 | 1946 | SH |  | SOLE | NONE | 1946 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 0 | 2 | SH |  | SOLE | NONE | 2 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 65 | 2081 | SH |  | SOLE | NONE | 2081 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 205012 | 6231354 | SH |  | SOLE | NONE | 6231354 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 186 | 1616 | SH |  | SOLE | NONE | 1616 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 42107 | 172162 | SH |  | SOLE | NONE | 172162 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11 | 80 | SH |  | SOLE | NONE | 80 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 26 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7 | 289 | SH |  | SOLE | NONE | 289 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 47 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 93 | 558 | SH |  | SOLE | NONE | 558 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS ADDED | 98149E303 |  | 3349 | 92534 | SH |  | SOLE | NONE | 92534 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 42 | 532 | SH |  | SOLE | NONE | 532 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2444 | 34278 | SH |  | SOLE | NONE | 34278 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 248 | 3006 | SH |  | SOLE | NONE | 3006 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 108 | 1542 | SH |  | SOLE | NONE | 1542 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 0 | 6 | SH |  | SOLE | NONE | 6 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 911 | 8240 | SH |  | SOLE | NONE | 8240 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 490 | 3827 | SH |  | SOLE | NONE | 3827 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 242 | 4434 | SH |  | SOLE | NONE | 4434 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 20 | 636 | SH |  | SOLE | NONE | 636 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 37 | 143 | SH |  | SOLE | NONE | 143 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 0 | 3 | SH |  | SOLE | NONE | 3 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 0 | 9 | SH |  | SOLE | NONE | 9 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 113 | 887 | SH |  | SOLE | NONE | 887 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 64 | 1307 | SH |  | SOLE | NONE | 1307 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28390 | 193719 | SH |  | SOLE | NONE | 193719 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 103 | 1522 | SH |  | SOLE | NONE | 1522 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 |  | 25 | 819 | SH |  | SOLE | NONE | 819 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 349 | 3120 | SH |  | SOLE | NONE | 3120 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 88 | 3278 | SH |  | SOLE | NONE | 3278 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 |  | 2949 | 139424 | SH |  | SOLE | NONE | 139424 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 1157 | 147170 | SH |  | SOLE | NONE | 147170 | 0 | 0 |

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