SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	Common Stock	D18190898	18,945	2,246,926	SH		SOLE		2,246,926	0	0
ALLEGION PLC	Common Stock	G0176J109	1	10	SH		SOLE		10	0	0
ALKERMES PLC	Common Stock	G01767105	134	8,073	SH		SOLE		8,073	0	0
AMCOR PLC	Common Stock	G0250X107	638	57,775	SH		SOLE		57,775	0	0
AMDOCS LTD	Common Stock	G02602103	25	444	SH		SOLE		444	0	0
AMBARELLA INC	Common Stock	G037AX101	64	1,218	SH		SOLE		1,218	0	0
AON PLC	Common Stock	G0403H108	2,514	12,185	SH		SOLE		12,185	0	0
ARCH CAP GROUP LTD	Common Stock	G0450A105	9,328	318,912	SH		SOLE		318,912	0	0
BIOHAVEN PHARMACTL HLDG CO L	Common Stock	G11196105	11	165	SH		SOLE		165	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	81,223	359,411	SH		SOLE		359,411	0	0
BUNGE LIMITED	Common Stock	G16962105	9,598	210,010	SH		SOLE		210,010	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	1,876	104,212	SH		SOLE		104,212	0	0
CENTRAL EUROPEAN MEDIA ENTRP	Common Stock	G20045202	1,414	337,400	SH		SOLE		337,400	0	0
CHINA BIOLOGIC PRODS HLDGS I	Common Stock	G21515104	14,849	133,610	SH		SOLE		133,610	0	0
CREDICORP LTD	Common Stock	G2519Y108	6,200	50,000	SH		SOLE		50,000	0	0
COSAN LTD	Common Stock	G25343107	25,394	1,710,000	SH		SOLE		1,710,000	0	0
COCA COLA EUROPEAN PARTNERS	Common Stock	G25839104	9,546	245,976	SH		SOLE		245,976	0	0
DELPHI TECHNOLOGIES PL	Common Stock	G2709G107	0	10	SH		SOLE		10	0	0
EATON CORP PLC	Common Stock	G29183103	30,446	298,402	SH		SOLE		298,402	0	0
ENDO INTL PLC	Common Stock	G30401106	50	15,010	SH		SOLE		15,010	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101	242,446	1,501,211	SH		SOLE		1,501,211	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	34	912	SH		SOLE		912	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	163	825	SH		SOLE		825	0	0
GASLOG LTD	Common Stock	G37585109	63	23,303	SH		SOLE		23,303	0	0
GENPACT LIMITED	Common Stock	G3922B107	663	17,015	SH		SOLE		17,015	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	1,335	198,300	SH		SOLE		198,300	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	118	608	SH		SOLE		608	0	0
HERBALIFE NUTRITION LTD	Common Stock	G4412G101	378	8,111	SH		SOLE		8,111	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	914	11,760	SH		SOLE		11,760	0	0
ICON PLC	Common Stock	G4705A100	14,437	75,552	SH		SOLE		75,552	0	0
IHS MARKIT LTD	Common Stock	G47567105	1,729,728	22,031,949	SH		SOLE		22,031,949	0	0
INVESCO LTD	Common Stock	G491BT108	0	10	SH		SOLE		10	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	16,528	404,614	SH		SOLE		404,614	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U104	184	8,725	SH		SOLE		8,725	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120	9,721	473,369	SH		SOLE		473,369	0	0
LINDE PLC	Common Stock	G5494J103	703,424	2,955,774	SH		SOLE		2,955,774	0	0
MALLINCKRODT PUB LTD CO	Common Stock	G5785G107	14	14,116	SH		SOLE		14,116	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	5,624	141,680	SH		SOLE		141,680	0	0
MEDTRONIC PLC	Common Stock	G5960L103	149,548	1,439,070	SH		SOLE		1,439,070	0	0
APTIV PLC	Common Stock	G6095L109	91,924	1,002,656	SH		SOLE		1,002,656	0	0
NIELSEN HLDGS PLC	Common Stock	G6518L108	0	23	SH		SOLE		23	0	0
NORWEGIAN CRUISE LINE HLDG L	Common Stock	G66721104	281	16,459	SH		SOLE		16,459	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	91,386	2,423,395	SH		SOLE		2,423,395	0	0
PENTAIR PLC	Common Stock	G7S00T104	0	10	SH		SOLE		10	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103	1,094	6,449	SH		SOLE		6,449	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	4,556	108,300	SH		SOLE		108,300	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	1	11	SH		SOLE		11	0	0
SENSATA TECHNOLOGIES HLDNG P	Common Stock	G8060N102	50	1,163	SH		SOLE		1,163	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	8	421	SH		SOLE		421	0	0
SINA CORP	Common Stock	G81477104	0	10	SH		SOLE		10	0	0
STERIS PLC	Common Stock	G8473T100	243	1,378	SH		SOLE		1,378	0	0
TECHNIPFMC PLC	Common Stock	G87110105	0	20	SH		SOLE		20	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	140	9,500	SH		SOLE		9,500	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	18,327	151,153	SH		SOLE		151,153	0	0
VALARIS PLC	Common Stock	G9402V109	0	10	SH		SOLE		10	0	0
VASTA PLATFORM LTD	Common Stock	G9440A109	15,428	999,841	SH		SOLE		999,841	0	0
GOLAR LNG LTD	Common Stock	G9456A100	0	10	SH		SOLE		10	0	0
WILLIS TOWERS WATSON PLC LTD	Common Stock	G96629103	25,532	122,269	SH		SOLE		122,269	0	0
PERRIGO CO PLC	Common Stock	G97822103	0	10	SH		SOLE		10	0	0
ALCON AG	Common Stock	H01301128	36,761	645,771	SH		SOLE		645,771	0	0
CHUBB LIMITED	Common Stock	H1467J104	23,219	199,958	SH		SOLE		199,958	0	0
GARMIN LTD	Common Stock	H2906T109	4,130	43,543	SH		SOLE		43,543	0	0
UBS GROUP AG	Common Stock	H42097107	53,690	4,789,053	SH		SOLE		4,789,053	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	59,514	608,905	SH		SOLE		608,905	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	15,867	65,410	SH		SOLE		65,410	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	1	10	SH		SOLE		10	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	1	10	SH		SOLE		10	0	0
ICL GROUP LTD	Common Stock	M53213100	2,565	723,738	SH		SOLE		723,738	0	0
STRATASYS LTD	Common Stock	M85548101	0	10	SH		SOLE		10	0	0
TARO PHARMACEUTICAL INDS LTD	Common Stock	M8737E108	711	12,966	SH		SOLE		12,966	0	0
WIX COM LTD	Common Stock	M98068105	8	30	SH		SOLE		30	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	1,166	46,295	SH		SOLE		46,295	0	0
ASML HOLDING N V	Depository Receipt	N07059210	24,464	66,250	SH		SOLE		66,250	0	0
ELASTIC N V	Common Stock	N14506104	337	3,120	SH		SOLE		3,120	0	0
CNH INDL N V	Common Stock	N20944109	3,667	470,369	SH		SOLE		470,369	0	0
CORE LABORATORIES N V	Common Stock	N22717107	0	10	SH		SOLE		10	0	0
FERRARI N V	Common Stock	N3167Y103	165,404	900,395	SH		SOLE		900,395	0	0
FIAT CHRYSLER AUTOMOBILES N	Common Stock	N31738102	1,232	100,353	SH		SOLE		100,353	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	6,603	93,677	SH		SOLE		93,677	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	187,329	1,500,917	SH		SOLE		1,500,917	0	0
QIAGEN NV	Common Stock	N72482123	5,587	107,555	SH		SOLE		107,555	0	0
YANDEX N V	Common Stock	N97284108	18,125	277,785	SH		SOLE		277,785	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	529,046	8,173,120	SH		SOLE		8,173,120	0	0
ATLAS CORP	Common Stock	Y0436Q109	1,039	116,200	SH		SOLE		116,200	0	0
COSTAMARE INC	Common Stock	Y1771G102	0	10	SH		SOLE		10	0	0
FLEX LTD	Common Stock	Y2573F102	14	1,212	SH		SOLE		1,212	0	0
STAR BULK CARRIERS CORP.	Common Stock	Y8162K204	94	13,630	SH		SOLE		13,630	0	0
AFLAC INC	Common Stock	001055102	18,446	507,447	SH		SOLE		507,447	0	0
AGCO CORP	Common Stock	001084102	602	8,106	SH		SOLE		8,106	0	0
AGNC INVT CORP	REIT	00123Q104	49	3,534	SH		SOLE		3,534	0	0
AES CORP	Common Stock	00130H105	3,800	209,802	SH		SOLE		209,802	0	0
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	0	10	SH		SOLE		10	0	0
AT&T INC	Common Stock	00206R102	80,099	2,809,506	SH		SOLE		2,809,506	0	0
ABBOTT LABS	Common Stock	002824100	226,406	2,080,360	SH		SOLE		2,080,360	0	0
ABBVIE INC	Common Stock	00287Y109	90,051	1,028,099	SH		SOLE		1,028,099	0	0
ABIOMED INC	Common Stock	003654100	6,900	24,905	SH		SOLE		24,905	0	0
ACACIA COMMUNICATIONS INC	Common Stock	00401C108	16,722	248,100	SH		SOLE		248,100	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	145	3,526	SH		SOLE		3,526	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	36,737	453,828	SH		SOLE		453,828	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	73	716	SH		SOLE		716	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	91,012	185,575	SH		SOLE		185,575	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	3,463	22,558	SH		SOLE		22,558	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	13,724	219,800	SH		SOLE		219,800	0	0
ADVANCED DISP SVCS INC DEL	Common Stock	00790X101	500,975	16,572,106	SH		SOLE		16,572,106	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	596	7,270	SH		SOLE		7,270	0	0
ADVANCED ENERGY INDS	Common Stock	007973100	1,284	20,400	SH		SOLE		20,400	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	4,707	46,636	SH		SOLE		46,636	0	0
AGREE REALTY CORP	REIT	008492100	2,376	37,342	SH		SOLE		37,342	0	0
AIR LEASE CORP	Common Stock	00912X302	107	3,629	SH		SOLE		3,629	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	100,572	337,647	SH		SOLE		337,647	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	800,133	7,238,399	SH		SOLE		7,238,399	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108	8,782	1,000,000	SH		SOLE		1,000,000	0	0
ALARM COM HLDGS INC	Common Stock	011642105	1,189	21,520	SH		SOLE		21,520	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	0	10	SH		SOLE		10	0	0
ALBEMARLE CORP	Common Stock	012653101	64,494	722,381	SH		SOLE		722,381	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	4,544	28,403	SH		SOLE		28,403	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	27,509	240,397	SH		SOLE		240,397	0	0
ALGONQUIN PWR UTILS CORP	Common Stock	015857105	40,541	2,800,010	SH		SOLE		2,800,010	0	0
ALIBABA GROUP HLDG LTD	Depository Receipt	01609W102	4,680,024	15,919,532	SH		SOLE		15,919,532	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	4,885	14,923	SH		SOLE		14,923	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	989	1,900	SH		SOLE		1,900	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	650	15,476	SH		SOLE		15,476	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	4,282	82,900	SH		SOLE		82,900	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	452	12,867	SH		SOLE		12,867	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Common Stock	01988P108	5,791	711,394	SH		SOLE		711,394	0	0
ALLSTATE CORP	Common Stock	020002101	128	1,358	SH		SOLE		1,358	0	0
ALLY FINL INC	Common Stock	02005N100	7,560	301,557	SH		SOLE		301,557	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	2,413	16,573	SH		SOLE		16,573	0	0
ALPHABET INC	Common Stock	02079K107	364,938	248,325	SH		SOLE		248,325	0	0
ALPHABET INC	Common Stock	02079K305	1,669,919	1,139,410	SH		SOLE		1,139,410	0	0
ALTERYX INC	Common Stock	02156B103	11,355	100,000	SH		SOLE		100,000	0	0
ALTICE USA INC	Common Stock	02156K103	42	1,618	SH		SOLE		1,618	0	0
AMAZON COM INC	Common Stock	023135106	994,955	315,986	SH		SOLE		315,986	0	0
AMEREN CORP	Common Stock	023608102	4,161	52,617	SH		SOLE		52,617	0	0
AMERICA MOVIL SAB DE CV	Depository Receipt	02364W105	3,185	255,000	SH		SOLE		255,000	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	0	10	SH		SOLE		10	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	346	9,900	SH		SOLE		9,900	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	12,655	154,839	SH		SOLE		154,839	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	49,739	496,153	SH		SOLE		496,153	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	290	4,333	SH		SOLE		4,333	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	3,753	136,311	SH		SOLE		136,311	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	324,808	1,343,680	SH		SOLE		1,343,680	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	38,494	265,694	SH		SOLE		265,694	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	678	6,999	SH		SOLE		6,999	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	5,777	37,490	SH		SOLE		37,490	0	0
AMETEK INC	Common Stock	031100100	10,505	105,682	SH		SOLE		105,682	0	0
AMGEN INC	Common Stock	031162100	1,992	7,836	SH		SOLE		7,836	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	726	51,390	SH		SOLE		51,390	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	0	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW	Common Stock	032095101	8,370	77,308	SH		SOLE		77,308	0	0
ANALOG DEVICES INC	Common Stock	032654105	4,969	42,563	SH		SOLE		42,563	0	0
ANAPLAN INC	Common Stock	03272L108	1,164	18,600	SH		SOLE		18,600	0	0
ANHEUSER BUSCH INBEV SA/NV	Depository Receipt	03524A108	3,502	65,000	SH		SOLE		65,000	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	9,771	1,372,360	SH		SOLE		1,372,360	0	0
ANSYS INC	Common Stock	03662Q105	8	27	SH		SOLE		27	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	745	270,737	SH		SOLE		270,737	0	0
ANTHEM INC	Common Stock	036752103	70,305	261,756	SH		SOLE		261,756	0	0
APACHE CORP	Common Stock	037411105	1,359	143,490	SH		SOLE		143,490	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	883	26,200	SH		SOLE		26,200	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	515	57,200	SH		SOLE		57,200	0	0
APPLE INC	Common Stock	037833100	735,916	6,354,513	SH		SOLE		6,354,513	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	623	64,800	SH		SOLE		64,800	0	0
APPLIED MATLS INC	Common Stock	038222105	329	5,538	SH		SOLE		5,538	0	0
APTARGROUP INC	Common Stock	038336103	931	8,226	SH		SOLE		8,226	0	0
ARAMARK	Common Stock	03852U106	41,123	1,554,755	SH		SOLE		1,554,755	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	11,264	242,283	SH		SOLE		242,283	0	0
ARCONIC CORPORATION	Common Stock	03966V107	1,283	67,352	SH		SOLE		67,352	0	0
ARISTA NETWORKS INC	Common Stock	040413106	1,001	4,837	SH		SOLE		4,837	0	0
ARROW ELECTRS INC	Common Stock	042735100	194	2,472	SH		SOLE		2,472	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	5,447	55,900	SH		SOLE		55,900	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	441	3,484	SH		SOLE		3,484	0	0
ASSURANT INC	Common Stock	04621X108	84	690	SH		SOLE		690	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	17,911	1,382,041	SH		SOLE		1,382,041	0	0
AUTODESK INC	Common Stock	052769106	24,509	106,094	SH		SOLE		106,094	0	0
AUTOHOME INC	Depository Receipt	05278C107	8,707	90,700	SH		SOLE		90,700	0	0
AUTOLIV INC	Common Stock	052800109	148	2,036	SH		SOLE		2,036	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	3,563	25,546	SH		SOLE		25,546	0	0
AUTOZONE INC	Common Stock	053332102	8,803	7,475	SH		SOLE		7,475	0	0
AVALARA INC	Common Stock	05338G106	197	1,549	SH		SOLE		1,549	0	0
AVALONBAY CMNTYS INC	REIT	053484101	160,871	1,077,216	SH		SOLE		1,077,216	0	0
AVANGRID INC	Common Stock	05351W103	155	3,067	SH		SOLE		3,067	0	0
AVANTOR INC	Common Stock	05352A100	28,113	1,250,000	SH		SOLE		1,250,000	0	0
AVERY DENNISON CORP	Common Stock	053611109	131	1,021	SH		SOLE		1,021	0	0
AVIS BUDGET GROUP	Common Stock	053774105	9,080	345,000	SH		SOLE		345,000	0	0
AVISTA CORP	Common Stock	05379B107	0	10	SH		SOLE		10	0	0
AVNET INC	Common Stock	053807103	183	7,082	SH		SOLE		7,082	0	0
BCE INC	Common Stock	05534B760	79,249	1,917,010	SH		SOLE		1,917,010	0	0
BP PLC	Depository Receipt	055622104	3,265	187,000	SH		SOLE		187,000	0	0
BRP INC	Common Stock	05577W200	1,057	20,000	SH		SOLE		20,000	0	0
BAIDU INC	Depository Receipt	056752108	169,935	1,342,403	SH		SOLE		1,342,403	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	0	10	SH		SOLE		10	0	0
BALL CORP	Common Stock	058498106	9,655	116,155	SH		SOLE		116,155	0	0
BANCO BRADESCO S A	Depository Receipt	059460303	1,747	509,360	SH		SOLE		509,360	0	0
BANCO SANTANDER CHILE NEW	Depository Receipt	05965X109	3,207	231,400	SH		SOLE		231,400	0	0
BK OF AMERICA CORP	Common Stock	060505104	303,355	12,592,581	SH		SOLE		12,592,581	0	0
BANK MONTREAL QUE	Common Stock	063671101	25,349	435,000	SH		SOLE		435,000	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	31,110	905,946	SH		SOLE		905,946	0	0
BANK NOVA SCOTIA B C	Common Stock	064149107	114,015	2,752,982	SH		SOLE		2,752,982	0	0
BANK OZK	Common Stock	06417N103	68	3,169	SH		SOLE		3,169	0	0
BAOZUN INC	Depository Receipt	06684L103	0	15	SH		SOLE		15	0	0
BARCLAYS BANK PLC	Public Fund	06746P621	12,450	500,000	SH	Put	SOLE		500,000	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	6,163	396,774	SH		SOLE		396,774	0	0
BAXTER INTL INC	Common Stock	071813109	40,362	501,890	SH		SOLE		501,890	0	0
BECTON DICKINSON & CO	Common Stock	075887109	36,587	157,241	SH		SOLE		157,241	0	0
BEIGENE LTD	Depository Receipt	07725L102	4,239	14,800	SH		SOLE		14,800	0	0
BERKLEY W R CORP	Common Stock	084423102	2,623	42,887	SH		SOLE		42,887	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	415,343	1,950,518	SH		SOLE		1,950,518	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	186	3,851	SH		SOLE		3,851	0	0
BEST BUY INC	Common Stock	086516101	12,470	112,053	SH		SOLE		112,053	0	0
BEST INC	Depository Receipt	08653C106	743	247,600	SH		SOLE		247,600	0	0
BEYOND MEAT INC	Common Stock	08862E109	42	250	SH		SOLE		250	0	0
BILIBILI INC	Depository Receipt	090040106	19,178	461,011	SH		SOLE		461,011	0	0
BIO RAD LABS INC	Common Stock	090572207	1,009	1,957	SH		SOLE		1,957	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	5,459	71,757	SH		SOLE		71,757	0	0
BIOGEN INC	Common Stock	09062X103	11,981	42,233	SH		SOLE		42,233	0	0
BJS RESTAURANTS INC	Common Stock	09180C106	0	10	SH		SOLE		10	0	0
BLACK KNIGHT INC	Common Stock	09215C105	2,098	24,100	SH		SOLE		24,100	0	0
BLACKBERRY LTD	Common Stock	09228F103	0	10	SH		SOLE		10	0	0
BLACKROCK INC	Common Stock	09247X101	324,155	575,202	SH		SOLE		575,202	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	871	39,644	SH		SOLE		39,644	0	0
BLACKSTONE GROUP INC	Common Stock	09260D107	33,557	642,854	SH		SOLE		642,854	0	0
BLOCK H & R INC	Common Stock	093671105	436	26,753	SH		SOLE		26,753	0	0
BLOOM ENERGY CORP	Common Stock	093712107	165,444	9,206,695	SH		SOLE		9,206,695	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	658	12,198	SH		SOLE		12,198	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	305	3,286	SH		SOLE		3,286	0	0
BOEING CO	Common Stock	097023105	7,116	43,062	SH		SOLE		43,062	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	72,009	42,094	SH		SOLE		42,094	0	0
BORGWARNER INC	Common Stock	099724106	3,053	78,819	SH		SOLE		78,819	0	0
BOSTON BEER INC	Common Stock	100557107	497	563	SH		SOLE		563	0	0
BOSTON PROPERTIES INC	REIT	101121101	33,986	423,240	SH		SOLE		423,240	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	31,713	829,975	SH		SOLE		829,975	0	0
BOX INC	Common Stock	10316T104	7,532	433,822	SH		SOLE		433,822	0	0
BOYD GAMING CORP	Common Stock	103304101	54	1,765	SH		SOLE		1,765	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	151,825	2,518,245	SH		SOLE		2,518,245	0	0
BRISTOL-MYERS SQUIBB CO	Right	110122157	2,346	1,042,452	SH		SOLE		1,042,452	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	4,063	347,600	SH		SOLE		347,600	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	8,750	66,286	SH		SOLE		66,286	0	0
BROADCOM INC	Common Stock	11135F101	14,104	38,714	SH		SOLE		38,714	0	0
BROOKDALE SR LIVING INC	Common Stock	112463104	765	301,000	SH		SOLE		301,000	0	0
BROOKFIELD ASSET MGMT INC	Common Stock	112585104	22,092	669,750	SH		SOLE		669,750	0	0
BROOKFIELD PPTY REIT INC	REIT	11282X103	0	10	SH		SOLE		10	0	0
BROWN FORMAN CORP	Common Stock	115637209	7,768	103,129	SH		SOLE		103,129	0	0
BURLINGTON STORES INC	Common Stock	122017106	8,765	42,529	SH		SOLE		42,529	0	0
BURNING ROCK BIOTECH LTD	Depository Receipt	12233L107	21,318	850,000	SH		SOLE		850,000	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	8,537	97,298	SH		SOLE		97,298	0	0
CBRE GROUP INC	Common Stock	12504L109	26,896	572,617	SH		SOLE		572,617	0	0
CDK GLOBAL INC	Common Stock	12508E101	521	11,949	SH		SOLE		11,949	0	0
CDW CORP	Common Stock	12514G108	4,729	39,560	SH		SOLE		39,560	0	0
CF INDS HLDGS INC	Common Stock	125269100	5,088	165,673	SH		SOLE		165,673	0	0
CGI INC	Common Stock	12532H104	1	10	SH		SOLE		10	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	4,424	43,295	SH		SOLE		43,295	0	0
CIGNA CORP NEW	Common Stock	125523100	60,797	358,877	SH		SOLE		358,877	0	0
CIT GROUP INC	Common Stock	125581801	0	10	SH		SOLE		10	0	0
CME GROUP INC	Common Stock	12572Q105	32,235	192,665	SH		SOLE		192,665	0	0
CMS ENERGY CORP	Common Stock	125896100	775	12,607	SH		SOLE		12,607	0	0
CNA FINL CORP	Common Stock	126117100	209	6,962	SH		SOLE		6,962	0	0
CNOOC LIMITED	Depository Receipt	126132109	9,202	95,800	SH		SOLE		95,800	0	0
CNO FINL GROUP INC	Common Stock	12621E103	45	2,810	SH		SOLE		2,810	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	2,711	35,100	SH		SOLE		35,100	0	0
CSX CORP	Common Stock	126408103	27,728	356,992	SH		SOLE		356,992	0	0
CVS HEALTH CORP	Common Stock	126650100	67,728	1,159,726	SH		SOLE		1,159,726	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	624	35,910	SH		SOLE		35,910	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	6,656	62,419	SH		SOLE		62,419	0	0
CADENCE BANCORPORATION	Common Stock	12739A100	7,361	856,900	SH		SOLE		856,900	0	0
CAESARS ENTERTAINMENT INC NE	Common Stock	12769G100	137	2,444	SH		SOLE		2,444	0	0
CAMECO CORP	Common Stock	13321L108	0	10	SH		SOLE		10	0	0
CAMPBELL SOUP CO	Common Stock	134429109	2,528	52,260	SH		SOLE		52,260	0	0
CANADIAN IMP BK COMM	Common Stock	136069101	37,256	500,000	SH		SOLE		500,000	0	0
CANADIAN NATL RY CO	Common Stock	136375102	7,875	74,180	SH		SOLE		74,180	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	351,945	22,029,559	SH		SOLE		22,029,559	0	0
CANADIAN PAC RY LTD	Common Stock	13645T100	154,940	510,953	SH		SOLE		510,953	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	30,627	426,206	SH		SOLE		426,206	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	14,396	306,618	SH		SOLE		306,618	0	0
CARETRUST REIT INC	REIT	14174T107	9,104	511,600	SH		SOLE		511,600	0	0
CARGURUS INC	Common Stock	141788109	6,251	289,014	SH		SOLE		289,014	0	0
CARMAX INC	Common Stock	143130102	4,552	49,525	SH		SOLE		49,525	0	0
CARNIVAL CORP	Unit	143658300	348	22,956	SH		SOLE		22,956	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	4,634	151,737	SH		SOLE		151,737	0	0
CATALENT INC	Common Stock	148806102	3,186	37,200	SH		SOLE		37,200	0	0
CATERPILLAR INC DEL	Common Stock	149123101	3,572	23,946	SH		SOLE		23,946	0	0
CELANESE CORP DEL	Common Stock	150870103	3,783	35,211	SH		SOLE		35,211	0	0
CEMEX SAB DE CV	Depository Receipt	151290889	2,970	781,624	SH		SOLE		781,624	0	0
CENTENE CORP DEL	Common Stock	15135B101	55,675	954,478	SH		SOLE		954,478	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	41	2,142	SH		SOLE		2,142	0	0
CENTURY ALUM CO	Common Stock	156431108	26,936	3,783,102	SH		SOLE		3,783,102	0	0
LUMEN TECHNOLOGIES INC	Common Stock	156700106	1,066	105,672	SH		SOLE		105,672	0	0
CERNER CORP	Common Stock	156782104	14,679	203,064	SH		SOLE		203,064	0	0
CHAMPIONX CORPORATION	Common Stock	15872M104	0	10	SH		SOLE		10	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	1,646	2,637	SH		SOLE		2,637	0	0
CHATHAM LODGING TR	REIT	16208T102	1,125	147,700	SH		SOLE		147,700	0	0
CHECKMATE PHARMACEUTICALS IN	Common Stock	162818108	345	30,000	SH		SOLE		30,000	0	0
CHEVRON CORP NEW	Common Stock	166764100	11,396	158,273	SH		SOLE		158,273	0	0
CHINA LIFE INS CO LTD	Depository Receipt	16939P106	5,875	519,000	SH		SOLE		519,000	0	0
CHINA MOBILE LIMITED	Depository Receipt	16941M109	27,529	856,000	SH		SOLE		856,000	0	0
CHINA PETROLEUM & CHEMICAL C	Depository Receipt	16941R108	6,676	165,000	SH		SOLE		165,000	0	0
CHINA TELECOM CORP LTD	Depository Receipt	169426103	1,318	43,900	SH		SOLE		43,900	0	0
CHINDATA GROUP HLDGS LTD	Depository Receipt	16955F107	36,518	2,250,000	SH		SOLE		2,250,000	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	9,894	7,955	SH		SOLE		7,955	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	65	751	SH		SOLE		751	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	22,302	237,986	SH		SOLE		237,986	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	2,162	13,200	SH		SOLE		13,200	0	0
CIMAREX ENERGY CO	Common Stock	171798101	2,464	101,273	SH		SOLE		101,273	0	0
CINCINNATI BELL INC NEW	Common Stock	171871502	4,323	288,200	SH		SOLE		288,200	0	0
CINCINNATI FINL CORP	Common Stock	172062101	3	34	SH		SOLE		34	0	0
CINEMARK HLDGS INC	Common Stock	17243V102	163	16,262	SH		SOLE		16,262	0	0
CISCO SYS INC	Common Stock	17275R102	33,151	841,603	SH		SOLE		841,603	0	0
CIRRUS LOGIC INC	Common Stock	172755100	748	11,097	SH		SOLE		11,097	0	0
CINTAS CORP	Common Stock	172908105	41	123	SH		SOLE		123	0	0
CITIGROUP INC	Common Stock	172967424	159,830	3,707,483	SH		SOLE		3,707,483	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	10,812	427,673	SH		SOLE		427,673	0	0
CITRIX SYS INC	Common Stock	177376100	1,879	13,648	SH		SOLE		13,648	0	0
CLEAN HARBORS INC	Common Stock	184496107	86	1,530	SH		SOLE		1,530	0	0
CLOROX CO DEL	Common Stock	189054109	783	3,727	SH		SOLE		3,727	0	0
COCA COLA CO	Common Stock	191216100	263,202	5,331,208	SH		SOLE		5,331,208	0	0
COGNEX CORP	Common Stock	192422103	611	9,386	SH		SOLE		9,386	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	1,000	14,399	SH		SOLE		14,399	0	0
COHERENT INC	Common Stock	192479103	84	756	SH		SOLE		756	0	0
COLFAX CORP	Common Stock	194014106	774	24,668	SH		SOLE		24,668	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	21,972	284,793	SH		SOLE		284,793	0	0
COLONY CAP INC NEW	REIT	19626G108	0	20	SH		SOLE		20	0	0
COMCAST CORP NEW	Common Stock	20030N101	68,912	1,489,661	SH		SOLE		1,489,661	0	0
COMERICA INC	Common Stock	200340107	53	1,384	SH		SOLE		1,384	0	0
COMMSCOPE HLDG CO INC	Common Stock	20337X109	438	48,678	SH		SOLE		48,678	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	1,482	36,318	SH		SOLE		36,318	0	0
COMPANHIA PARANAENSE ENERG C	Depository Receipt	20441B407	1,136	103,100	SH		SOLE		103,100	0	0
CONAGRA BRANDS INC	Common Stock	205887102	2,541	71,147	SH		SOLE		71,147	0	0
CONCHO RES INC	Common Stock	20605P101	56	1,281	SH		SOLE		1,281	0	0
CONOCOPHILLIPS	Common Stock	20825C104	6,952	211,686	SH		SOLE		211,686	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,052	13,523	SH		SOLE		13,523	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	23,887	126,046	SH		SOLE		126,046	0	0
CONTINENTAL RES INC	Common Stock	212015101	377	30,709	SH		SOLE		30,709	0	0
COOPER COS INC	Common Stock	216648402	4,261	12,639	SH		SOLE		12,639	0	0
COPART INC	Common Stock	217204106	14,546	138,315	SH		SOLE		138,315	0	0
CORE MARK HOLDING CO INC	Common Stock	218681104	367	12,700	SH		SOLE		12,700	0	0
CORNERSTONE ONDEMAND INC	Common Stock	21925Y103	2,633	72,400	SH		SOLE		72,400	0	0
CORNING INC	Common Stock	219350105	3,403	104,999	SH		SOLE		104,999	0	0
CORTEVA INC	Common Stock	22052L104	28,464	987,978	SH		SOLE		987,978	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	193,771	545,834	SH		SOLE		545,834	0	0
COSTAR GROUP INC	Common Stock	22160N109	16,420	19,352	SH		SOLE		19,352	0	0
COTY INC	Common Stock	222070203	1,047	387,915	SH		SOLE		387,915	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	463	1,687	SH		SOLE		1,687	0	0
COUSINS PPTYS INC	REIT	222795502	1,532	53,583	SH		SOLE		53,583	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	102	300	SH		SOLE		300	0	0
CREE INC	Common Stock	225447101	27,747	435,314	SH		SOLE		435,314	0	0
CRESCENT PT ENERGY CORP	Common Stock	22576C101	0	10	SH		SOLE		10	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	69	503	SH		SOLE		503	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	213,070	1,279,700	SH		SOLE		1,279,700	0	0
CROWN HLDGS INC	Common Stock	228368106	149	1,944	SH		SOLE		1,944	0	0
CUMMINS INC	Common Stock	231021106	24,915	117,993	SH		SOLE		117,993	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	37	392	SH		SOLE		392	0	0
CYRUSONE INC	REIT	23283R100	1	10	SH		SOLE		10	0	0
D R HORTON INC	Common Stock	23331A109	12,717	168,152	SH		SOLE		168,152	0	0
DTE ENERGY CO	Common Stock	233331107	20,227	175,829	SH		SOLE		175,829	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	136	7,602	SH		SOLE		7,602	0	0
DANAHER CORPORATION	Common Stock	235851102	122,374	568,309	SH		SOLE		568,309	0	0
DAQO NEW ENERGY CORP	Depository Receipt	23703Q203	56,192	415,500	SH		SOLE		415,500	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,483	14,720	SH		SOLE		14,720	0	0
DATADOG INC	Common Stock	23804L103	109,892	1,075,683	SH		SOLE		1,075,683	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	139	9,173	SH		SOLE		9,173	0	0
DAVITA INC	Common Stock	23918K108	7,533	87,950	SH		SOLE		87,950	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,914	8,700	SH		SOLE		8,700	0	0
DEERE & CO	Common Stock	244199105	27,179	122,634	SH		SOLE		122,634	0	0
DELEK US HLDGS INC NEW	Common Stock	24665A103	186	16,719	SH		SOLE		16,719	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	58,123	858,663	SH		SOLE		858,663	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	9,623	314,681	SH		SOLE		314,681	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,456	33,292	SH		SOLE		33,292	0	0
DESIGNER BRANDS INC	Common Stock	250565108	5	974	SH		SOLE		974	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	100	10,536	SH		SOLE		10,536	0	0
DEXCOM INC	Common Stock	252131107	29,713	72,079	SH		SOLE		72,079	0	0
DIAGEO PLC	Depository Receipt	25243Q205	4,157	30,200	SH		SOLE		30,200	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	465	15,445	SH		SOLE		15,445	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	2,081	410,436	SH		SOLE		410,436	0	0
DIGITAL RLTY TR INC	REIT	253868103	488,869	3,331,084	SH		SOLE		3,331,084	0	0
DISNEY WALT CO	Common Stock	254687106	209,311	1,686,906	SH		SOLE		1,686,906	0	0
DISCOVERY INC	Common Stock	25470F104	1,419	65,222	SH		SOLE		65,222	0	0
DISCOVERY INC	Common Stock	25470F302	5,927	302,393	SH		SOLE		302,393	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	1,736	59,800	SH		SOLE		59,800	0	0
DISCOVER FINL SVCS	Common Stock	254709108	13,881	240,240	SH		SOLE		240,240	0	0
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	2,225	632,117	SH		SOLE		632,117	0	0
DOCUSIGN INC	Common Stock	256163106	1,059	4,920	SH		SOLE		4,920	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	11,891	56,725	SH		SOLE		56,725	0	0
DOLLAR TREE INC	Common Stock	256746108	3,350	36,680	SH		SOLE		36,680	0	0
DOMINION ENERGY INC	Common Stock	25746U109	69,945	886,160	SH		SOLE		886,160	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	1,887	4,436	SH		SOLE		4,436	0	0
DONNELLEY R R & SONS CO	Common Stock	257867200	0	10	SH		SOLE		10	0	0
DOUGLAS EMMETT INC	Common Stock	25960P109	5,256	209,406	SH		SOLE		209,406	0	0
DOUYU INTERNATIONAL HLDNGS L	Depository Receipt	25985W105	33,433	2,530,882	SH		SOLE		2,530,882	0	0
DOVER CORP	Common Stock	260003108	2,247	20,741	SH		SOLE		20,741	0	0
DOW INC	Common Stock	260557103	32,497	690,688	SH		SOLE		690,688	0	0
DROPBOX INC	Common Stock	26210C104	0	10	SH		SOLE		10	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	22,875	258,294	SH		SOLE		258,294	0	0
DUKE REALTY CORP	REIT	264411505	13,350	361,781	SH		SOLE		361,781	0	0
DUN & BRADSTREET HLDGS INC	Common Stock	26484T106	3,849	150,000	SH		SOLE		150,000	0	0
DUNKIN BRANDS GROUP INC	Common Stock	265504100	535	6,533	SH		SOLE		6,533	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	57,808	1,041,960	SH		SOLE		1,041,960	0	0
EOG RES INC	Common Stock	26875P101	7,546	209,968	SH		SOLE		209,968	0	0
EQT CORP	Common Stock	26884L109	8,751	676,802	SH		SOLE		676,802	0	0
EPR PPTYS	REIT	26884U109	378	13,735	SH		SOLE		13,735	0	0
E TRADE FINANCIAL CORP	Common Stock	269246401	10,243	204,650	SH		SOLE		204,650	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	782	23,896	SH		SOLE		23,896	0	0
EASTGROUP PPTY INC	Common Stock	277276101	1,099	8,500	SH		SOLE		8,500	0	0
EASTMAN CHEM CO	Common Stock	277432100	929	11,896	SH		SOLE		11,896	0	0
EBAY INC.	Common Stock	278642103	15,821	303,670	SH		SOLE		303,670	0	0
ECOLAB INC	Common Stock	278865100	71,826	359,417	SH		SOLE		359,417	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	332	11,910	SH		SOLE		11,910	0	0
EDISON INTL	Common Stock	281020107	18,549	364,849	SH		SOLE		364,849	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	57,345	718,425	SH		SOLE		718,425	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	1,635	58,523	SH		SOLE		58,523	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	44,456	340,893	SH		SOLE		340,893	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	0	10	SH		SOLE		10	0	0
EMBRAER S.A.	Depository Receipt	29082A107	70	15,900	SH		SOLE		15,900	0	0
EMCOR GROUP INC	Common Stock	29084Q100	989	14,600	SH		SOLE		14,600	0	0
EMERSON ELEC CO	Common Stock	291011104	18,036	275,062	SH		SOLE		275,062	0	0
ENBRIDGE INC	Common Stock	29250N105	825	28,248	SH		SOLE		28,248	0	0
ENDAVA PLC	Depository Receipt	29260V105	8,696	137,700	SH		SOLE		137,700	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	12	318	SH		SOLE		318	0	0
ENTASIS THERAPEUTICS HLDGS I	Common Stock	293614103	61	30,000	SH		SOLE		30,000	0	0
ENTEGRIS INC	Common Stock	29362U104	320	4,306	SH		SOLE		4,306	0	0
ENTERGY CORP NEW	Common Stock	29364G103	4,605	46,736	SH		SOLE		46,736	0	0
EPAM SYS INC	Common Stock	29414B104	45,163	139,702	SH		SOLE		139,702	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	0	10	SH		SOLE		10	0	0
EQUIFAX INC	Common Stock	294429105	5,791	36,910	SH		SOLE		36,910	0	0
EQUINIX INC	REIT	29444U700	165,399	217,592	SH		SOLE		217,592	0	0
EQUITABLE HLDGS INC	Common Stock	29452E101	305,702	16,759,967	SH		SOLE		16,759,967	0	0
EQUITY COMWLTH	REIT	294628102	2,157	81,000	SH		SOLE		81,000	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	24,530	400,155	SH		SOLE		400,155	0	0
EQUITY RESIDENTIAL	REIT	29476L107	32,383	630,870	SH		SOLE		630,870	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	871,859	21,661,095	SH		SOLE		21,661,095	0	0
ESSEX PPTY TR INC	REIT	297178105	38,272	190,607	SH		SOLE		190,607	0	0
ETSY INC	Common Stock	29786A106	52,534	431,913	SH		SOLE		431,913	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	452	4,961	SH		SOLE		4,961	0	0
EVELO BIOSCIENCES INC	Common Stock	299734103	158	30,000	SH		SOLE		30,000	0	0
EVERCORE INC	Common Stock	29977A105	831	12,697	SH		SOLE		12,697	0	0
EVERBRIDGE INC	Common Stock	29978A104	296	2,351	SH		SOLE		2,351	0	0
EVERGY INC	Common Stock	30034W106	6,795	133,710	SH		SOLE		133,710	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	38,656	462,669	SH		SOLE		462,669	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	17,754	174,149	SH		SOLE		174,149	0	0
EXELON CORP	Common Stock	30161N101	61,704	1,725,496	SH		SOLE		1,725,496	0	0
EXELIXIS INC	Common Stock	30161Q104	1,312	53,661	SH		SOLE		53,661	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	54,567	595,122	SH		SOLE		595,122	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	5,588	61,727	SH		SOLE		61,727	0	0
EXPONENT INC	Common Stock	30214U102	4,495	62,400	SH		SOLE		62,400	0	0
EXPRESS INC	Common Stock	30219E103	0	10	SH		SOLE		10	0	0
EXTENDED STAY AMER INC	Unit	30224P200	235	19,640	SH		SOLE		19,640	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	1,244	11,630	SH		SOLE		11,630	0	0
EXXON MOBIL CORP	Common Stock	30231G102	7,997	232,938	SH		SOLE		232,938	0	0
FLIR SYS INC	Common Stock	302445101	1,158	32,310	SH		SOLE		32,310	0	0
F M C CORP	Common Stock	302491303	12,623	119,183	SH		SOLE		119,183	0	0
FACEBOOK INC	Common Stock	30303M102	1,153,487	4,404,304	SH		SOLE		4,404,304	0	0
FANHUA INC	Depository Receipt	30712A103	3,239	193,400	SH		SOLE		193,400	0	0
FASTENAL CO	Common Stock	311900104	12,316	273,142	SH		SOLE		273,142	0	0
FEDERAL RLTY INVT TR	REIT	313747206	12	165	SH		SOLE		165	0	0
FEDEX CORP	Common Stock	31428X106	12,195	48,484	SH		SOLE		48,484	0	0
F5 NETWORKS INC	Common Stock	315616102	1	10	SH		SOLE		10	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	20,904	141,999	SH		SOLE		141,999	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	9,292	296,790	SH		SOLE		296,790	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	14,175	664,858	SH		SOLE		664,858	0	0
51JOB INC	Depository Receipt	316827104	1	13	SH		SOLE		13	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	1,061	20,832	SH		SOLE		20,832	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	223	23,642	SH		SOLE		23,642	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	19,356	486,326	SH		SOLE		486,326	0	0
FIRST REP BK SAN FRANCISCO C	Common Stock	33616C100	183,767	1,685,007	SH		SOLE		1,685,007	0	0
FISERV INC	Common Stock	337738108	1,740	16,880	SH		SOLE		16,880	0	0
FIRSTENERGY CORP	Common Stock	337932107	4,199	146,273	SH		SOLE		146,273	0	0
FIVE BELOW INC	Common Stock	33829M101	21	169	SH		SOLE		169	0	0
FIVE9 INC	Common Stock	338307101	2,974	22,934	SH		SOLE		22,934	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	832	3,494	SH		SOLE		3,494	0	0
FLUOR CORP NEW	Common Stock	343412102	1,767	200,558	SH		SOLE		200,558	0	0
FOCUS FINL PARTNERS INC	Common Stock	34417P100	2,295	70,000	SH		SOLE		70,000	0	0
FOOT LOCKER INC	Common Stock	344849104	317	9,610	SH		SOLE		9,610	0	0
FORD MTR CO DEL	Common Stock	345370860	8,388	1,259,397	SH		SOLE		1,259,397	0	0
FORESTAR GROUP INC	Common Stock	346232101	0	1	SH		SOLE		1	0	0
FORMFACTOR INC	Common Stock	346375108	2,246	90,100	SH		SOLE		90,100	0	0
FORTIS INC	Common Stock	349553107	2,213	54,310	SH		SOLE		54,310	0	0
FORTINET INC	Common Stock	34959E109	2,261	19,195	SH		SOLE		19,195	0	0
FORTIVE CORP	Common Stock	34959J108	2,181	28,622	SH		SOLE		28,622	0	0
FORTUNE BRANDS HOME & SEC IN	Common Stock	34964C106	1	10	SH		SOLE		10	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	2,242	87,600	SH		SOLE		87,600	0	0
FOX CORP	Common Stock	35137L105	5,413	194,499	SH		SOLE		194,499	0	0
FOX CORP	Common Stock	35137L204	470	16,810	SH		SOLE		16,810	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	6,159	302,651	SH		SOLE		302,651	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	6,439	411,710	SH		SOLE		411,710	0	0
FUSION PHARMACEUTICALS INC	Common Stock	36118A100	37,466	3,116,966	SH		SOLE		3,116,966	0	0
FUTU HLDGS LTD	Depository Receipt	36118L106	15,580	544,364	SH		SOLE		544,364	0	0
GDS HLDGS LTD	Depository Receipt	36165L108	5,664	69,210	SH		SOLE		69,210	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	9,567	450,000	SH		SOLE		450,000	0	0
GW PHARMACEUTICALS PLC	Depository Receipt	36197T103	146,025	1,500,000	SH		SOLE		1,500,000	0	0
GSX TECHEDU INC	Depository Receipt	36257Y109	20,635	229,000	SH		SOLE		229,000	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	18,705	177,163	SH		SOLE		177,163	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	12,050	326,292	SH		SOLE		326,292	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	43	4,167	SH		SOLE		4,167	0	0
GARTNER INC	Common Stock	366651107	396	3,173	SH		SOLE		3,173	0	0
GENERAC HLDGS INC	Common Stock	368736104	393	2,032	SH		SOLE		2,032	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	10,335	1,658,834	SH		SOLE		1,658,834	0	0
GENERAL MLS INC	Common Stock	370334104	12,198	197,762	SH		SOLE		197,762	0	0
GENERAL MTRS CO	Common Stock	37045V100	11,473	387,731	SH		SOLE		387,731	0	0
GENTEX CORP	Common Stock	371901109	1,523	59,137	SH		SOLE		59,137	0	0
GENUINE PARTS CO	Common Stock	372460105	3,625	38,093	SH		SOLE		38,093	0	0
GENTHERM INC	Common Stock	37253A103	1,432	35,000	SH		SOLE		35,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	72,216	1,142,837	SH		SOLE		1,142,837	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	4,184	212,990	SH		SOLE		212,990	0	0
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	42	755	SH		SOLE		755	0	0
GLOBAL NET LEASE INC	REIT	379378201	1,922	120,900	SH		SOLE		120,900	0	0
GLOBAL PMTS INC	Common Stock	37940X102	7,951	44,776	SH		SOLE		44,776	0	0
GLOBAL MED REIT INC	REIT	37954A204	878	65,000	SH		SOLE		65,000	0	0
GLOBE LIFE INC	Common Stock	37959E102	4,512	56,465	SH		SOLE		56,465	0	0
GODADDY INC	Common Stock	380237107	2,728	35,910	SH		SOLE		35,910	0	0
GOLD FIELDS LTD	Depository Receipt	38059T106	2,107	171,400	SH		SOLE		171,400	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	61,476	305,897	SH		SOLE		305,897	0	0
GRACE W R & CO DEL NEW	Common Stock	38388F108	18	448	SH		SOLE		448	0	0
GRACO INC	Common Stock	384109104	200	3,252	SH		SOLE		3,252	0	0
GRAINGER W W INC	Common Stock	384802104	2,798	7,843	SH		SOLE		7,843	0	0
GRAND CANYON ED INC	Common Stock	38526M106	461	5,772	SH		SOLE		5,772	0	0
GRANITE REAL ESTATE INVT TR	Common Stock	387437114	34,713	600,000	SH		SOLE		600,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	512	36,354	SH		SOLE		36,354	0	0
GRIFOLS S A	Depository Receipt	398438408	17,350	1,000,000	SH		SOLE		1,000,000	0	0
GRUBHUB INC	Common Stock	400110102	419	5,796	SH		SOLE		5,796	0	0
GRUPO TELEVISA SA	Depository Receipt	40049J206	1,272	205,800	SH		SOLE		205,800	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	187	1,793	SH		SOLE		1,793	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	33,916	272,024	SH		SOLE		272,024	0	0
HP INC	Common Stock	40434L105	6	273	SH		SOLE		273	0	0
HAILIANG ED GROUP INC	Depository Receipt	40522L108	197	3,975	SH		SOLE		3,975	0	0
HALLIBURTON CO	Common Stock	406216101	252	20,937	SH		SOLE		20,937	0	0
HANESBRANDS INC	Common Stock	410345102	2,068	131,262	SH		SOLE		131,262	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	630	25,682	SH		SOLE		25,682	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	1,301	35,305	SH		SOLE		35,305	0	0
HASBRO INC	Common Stock	418056107	1,325	16,018	SH		SOLE		16,018	0	0
HEALTHCARE RLTY TR	REIT	421946104	41,934	1,392,227	SH		SOLE		1,392,227	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	46,525	1,789,432	SH		SOLE		1,789,432	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	29,620	1,090,972	SH		SOLE		1,090,972	0	0
HEICO CORP NEW	Common Stock	422806109	1,176	11,235	SH		SOLE		11,235	0	0
HEICO CORP NEW	Common Stock	422806208	3,396	38,300	SH		SOLE		38,300	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	409	27,950	SH		SOLE		27,950	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	1,234	7,590	SH		SOLE		7,590	0	0
HERSHEY CO	Common Stock	427866108	24,008	167,491	SH		SOLE		167,491	0	0
HESS CORP	Common Stock	42809H107	5,632	137,618	SH		SOLE		137,618	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	4,852	517,903	SH		SOLE		517,903	0	0
HEXCEL CORP NEW	Common Stock	428291108	29,898	891,142	SH		SOLE		891,142	0	0
HIBBETT SPORTS INC	Common Stock	428567101	0	10	SH		SOLE		10	0	0
HIGHWOODS PPTYS INC	Common Stock	431284108	4,414	131,500	SH		SOLE		131,500	0	0
HILL ROM HLDGS INC	Common Stock	431475102	346	4,140	SH		SOLE		4,140	0	0
HILLENBRAND INC	Common Stock	431571108	4,087	144,100	SH		SOLE		144,100	0	0
HIMAX TECHNOLOGIES INC	Depository Receipt	43289P106	0	10	SH		SOLE		10	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	7,760	90,946	SH		SOLE		90,946	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	742	37,660	SH		SOLE		37,660	0	0
HOLOGIC INC	Common Stock	436440101	7,372	110,905	SH		SOLE		110,905	0	0
HOME DEPOT INC	Common Stock	437076102	201,244	724,656	SH		SOLE		724,656	0	0
HONEYWELL INTL INC	Common Stock	438516106	29,680	180,307	SH		SOLE		180,307	0	0
HORMEL FOODS CORP	Common Stock	440452100	6,751	138,090	SH		SOLE		138,090	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	16,593	1,537,775	SH		SOLE		1,537,775	0	0
HOWARD HUGHES CORP	Common Stock	44267D107	6,912	120,000	SH		SOLE		120,000	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	4,505	269,410	SH		SOLE		269,410	0	0
HUAZHU GROUP LTD	Depository Receipt	44332N106	9,812	226,911	SH		SOLE		226,911	0	0
HUBBELL INC	Common Stock	443510607	149	1,086	SH		SOLE		1,086	0	0
HUDBAY MINERALS INC	Common Stock	443628102	0	10	SH		SOLE		10	0	0
HUDSON PAC PPTYS INC	REIT	444097109	94,682	4,317,451	SH		SOLE		4,317,451	0	0
HUMANA INC	Common Stock	444859102	47,630	115,080	SH		SOLE		115,080	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	5,441	43,050	SH		SOLE		43,050	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	9,022	983,860	SH		SOLE		983,860	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	439	3,117	SH		SOLE		3,117	0	0
HUTCHISON CHINA MEDITECH LTD	Depository Receipt	44842L103	3,173	98,220	SH		SOLE		98,220	0	0
HYATT HOTELS CORP	Common Stock	448579102	1	10	SH		SOLE		10	0	0
IAC INTERACTIVECORP NEW	Common Stock	44891N109	418,117	3,490,709	SH		SOLE		3,490,709	0	0
IAA INC	Common Stock	449253103	160,257	3,077,721	SH		SOLE		3,077,721	0	0
ICU MED INC	Common Stock	44930G107	1,206	6,597	SH		SOLE		6,597	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	467	2,751	SH		SOLE		2,751	0	0
IDACORP INC	Common Stock	451107106	596	7,460	SH		SOLE		7,460	0	0
IDEX CORP	Common Stock	45167R104	6,879	37,714	SH		SOLE		37,714	0	0
IDEXX LABS INC	Common Stock	45168D104	23,405	59,538	SH		SOLE		59,538	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	11,334	58,660	SH		SOLE		58,660	0	0
ILLUMINA INC	Common Stock	452327109	217,496	703,687	SH		SOLE		703,687	0	0
IMMUNOMEDICS INC	Common Stock	452907108	23	275	SH		SOLE		275	0	0
IMPERIAL OIL LTD	Common Stock	453038408	603	50,459	SH		SOLE		50,459	0	0
INCYTE CORP	Common Stock	45337C102	5,392	60,087	SH		SOLE		60,087	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	2,755	237,700	SH		SOLE		237,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	0	1	SH		SOLE		1	0	0
INFINITY PHARMACEUTICALS INC	Common Stock	45665G303	0	10	SH		SOLE		10	0	0
INGERSOLL RAND INC	Common Stock	45687V106	1,982	55,661	SH		SOLE		55,661	0	0
INGREDION INC	Common Stock	457187102	49	654	SH		SOLE		654	0	0
INNOVIVA INC	Common Stock	45781M101	1,179	112,800	SH		SOLE		112,800	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	293	2,359	SH		SOLE		2,359	0	0
INTEL CORP	Common Stock	458140100	3,636	70,220	SH		SOLE		70,220	0	0
INTERCEPT PHARMACEUTICALS IN	Common Stock	45845P108	745	17,970	SH		SOLE		17,970	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	83,535	834,937	SH		SOLE		834,937	0	0
INTERDIGITAL INC	Common Stock	45867G101	2,699	47,300	SH		SOLE		47,300	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	500	4,108	SH		SOLE		4,108	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	2,986	24,389	SH		SOLE		24,389	0	0
INTERNATIONAL MNY EXPRESS IN	Common Stock	46005L101	3,448	240,000	SH		SOLE		240,000	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	10,443	257,602	SH		SOLE		257,602	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	1,467	88,010	SH		SOLE		88,010	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	59,856	84,359	SH		SOLE		84,359	0	0
INTUIT	Common Stock	461202103	9,555	29,293	SH		SOLE		29,293	0	0
INVESTORS REAL ESTATE TR	REIT	461730509	769	11,800	SH		SOLE		11,800	0	0
INVITAE CORP	Common Stock	46185L103	46,141	1,064,390	SH		SOLE		1,064,390	0	0
INVITATION HOMES INC	REIT	46187W107	36,670	1,310,114	SH		SOLE		1,310,114	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	979	20,625	SH		SOLE		20,625	0	0
IQVIA HLDGS INC	Common Stock	46266C105	373,596	2,370,085	SH		SOLE		2,370,085	0	0
IQIYI INC	Depository Receipt	46267X108	208,320	9,225,865	SH		SOLE		9,225,865	0	0
IROBOT CORP	Common Stock	462726100	84	1,113	SH		SOLE		1,113	0	0
IRON MTN INC NEW	REIT	46284V101	2,115	78,935	SH		SOLE		78,935	0	0
ISHARES SILVER TR	Public Fund	46428Q109	17,312	800,000	SH		SOLE		800,000	0	0
ISHARES TR	Public Fund	464287242	309,604	2,298,300	SH		SOLE		2,298,300	0	0
ISHARES TR	Public Fund	464287465	315,068	4,950,000	SH		SOLE		4,950,000	0	0
ISHARES TR	Public Fund	464287655	29,958	200,000	SH		SOLE		200,000	0	0
ISHARES TR	Public Fund	464288257	362,837	4,540,000	SH		SOLE		4,540,000	0	0
ITAU UNIBANCO HLDG S A	Depository Receipt	465562106	1,086	272,900	SH		SOLE		272,900	0	0
JBG SMITH PPTYS	REIT	46590V100	39,888	1,491,710	SH		SOLE		1,491,710	0	0
JOYY INC	Depository Receipt	46591M109	59,196	733,810	SH		SOLE		733,810	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	531,390	5,519,788	SH		SOLE		5,519,788	0	0
JABIL INC	Common Stock	466313103	379	11,072	SH		SOLE		11,072	0	0
JACK IN THE BOX INC	Common Stock	466367109	206	2,600	SH		SOLE		2,600	0	0
JACOBS ENGR GROUP INC	Common Stock	469814107	6,457	69,598	SH		SOLE		69,598	0	0
JD.COM INC	Depository Receipt	47215P106	428,069	5,515,642	SH		SOLE		5,515,642	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109	1,284	71,334	SH		SOLE		71,334	0	0
JINKOSOLAR HLDG CO LTD	Depository Receipt	47759T100	60,634	1,525,000	SH		SOLE		1,525,000	0	0
JOHNSON & JOHNSON	Common Stock	478160104	392,098	2,633,650	SH		SOLE		2,633,650	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	478	4,997	SH		SOLE		4,997	0	0
J2 GLOBAL INC	Common Stock	48123V102	62	896	SH		SOLE		896	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	8	366	SH		SOLE		366	0	0
KAR AUCTION SVCS INC	Common Stock	48238T109	138	9,613	SH		SOLE		9,613	0	0
KBR INC	Common Stock	48242W106	0	10	SH		SOLE		10	0	0
KLA CORP	Common Stock	482480100	10,470	54,043	SH		SOLE		54,043	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	18,695	103,383	SH		SOLE		103,383	0	0
KB HOME	Common Stock	48666K109	21	535	SH		SOLE		535	0	0
KEARNY FINL CORP MD	Common Stock	48716P108	69	9,600	SH		SOLE		9,600	0	0
KELLOGG CO	Common Stock	487836108	5,741	88,886	SH		SOLE		88,886	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	182	6,594	SH		SOLE		6,594	0	0
KEYCORP	Common Stock	493267108	11,198	938,649	SH		SOLE		938,649	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,410	14,274	SH		SOLE		14,274	0	0
KILROY RLTY CORP	REIT	49427F108	1,771	34,076	SH		SOLE		34,076	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	27,548	186,563	SH		SOLE		186,563	0	0
KIMCO RLTY CORP	REIT	49446R109	20,071	1,782,542	SH		SOLE		1,782,542	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	4,440	360,111	SH		SOLE		360,111	0	0
KINGSOFT CLOUD HLDGS LTD	Depository Receipt	49639K101	98,367	3,331,090	SH		SOLE		3,331,090	0	0
KINROSS GOLD CORP	Common Stock	496902404	13,300	1,512,000	SH		SOLE		1,512,000	0	0
KIRBY CORP	Common Stock	497266106	481	13,296	SH		SOLE		13,296	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	24,331	500,000	SH		SOLE		500,000	0	0
KITE RLTY GROUP TR	Common Stock	49803T300	6,833	590,100	SH		SOLE		590,100	0	0
KNIGHT SWIFT TRANSN HLDGS IN	Common Stock	499049104	394	9,677	SH		SOLE		9,677	0	0
KOHLS CORP	Common Stock	500255104	924	49,820	SH		SOLE		49,820	0	0
KRAFT HEINZ CO	Common Stock	500754106	14,881	496,878	SH		SOLE		496,878	0	0
KROGER CO	Common Stock	501044101	11,308	333,465	SH		SOLE		333,465	0	0
KURA SUSHI USA INC	Common Stock	501270102	197	15,000	SH		SOLE		15,000	0	0
L BRANDS INC	Common Stock	501797104	474	14,910	SH		SOLE		14,910	0	0
LKQ CORP	Common Stock	501889208	1,369	49,350	SH		SOLE		49,350	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	27,829	163,854	SH		SOLE		163,854	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	18,813	99,926	SH		SOLE		99,926	0	0
LADDER CAP CORP	REIT	505743104	41	5,800	SH		SOLE		5,800	0	0
LAM RESEARCH CORP	Common Stock	512807108	27,861	83,982	SH		SOLE		83,982	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	1,723	26,000	SH		SOLE		26,000	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	4,441	95,186	SH		SOLE		95,186	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	31,233	143,106	SH		SOLE		143,106	0	0
LEAR CORP	Common Stock	521865204	231	2,119	SH		SOLE		2,119	0	0
LEGGETT & PLATT INC	Common Stock	524660107	294	7,136	SH		SOLE		7,136	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	2,942	33,000	SH		SOLE		33,000	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	986	3,213	SH		SOLE		3,213	0	0
LENNAR CORP	Common Stock	526057104	4,823	59,045	SH		SOLE		59,045	0	0
LENNAR CORP	Common Stock	526057302	1,263	19,240	SH		SOLE		19,240	0	0
LENNOX INTL INC	Common Stock	526107107	3	10	SH		SOLE		10	0	0
LEXINFINTECH HLDGS LTD	Depository Receipt	528877103	3,447	503,200	SH		SOLE		503,200	0	0
LIBERTY BROADBAND CORP	Common Stock	530307107	3,732	26,319	SH		SOLE		26,319	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	8,395	58,759	SH		SOLE		58,759	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229409	3,976	119,855	SH		SOLE		119,855	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229607	7,228	218,487	SH		SOLE		218,487	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229854	1,343	37,020	SH		SOLE		37,020	0	0
LIFE STORAGE INC	REIT	53223X107	395	3,756	SH		SOLE		3,756	0	0
LILLY ELI & CO	Common Stock	532457108	132,991	898,469	SH		SOLE		898,469	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	55	596	SH		SOLE		596	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	1	12	SH		SOLE		12	0	0
LITHIA MTRS INC	Common Stock	536797103	476	2,088	SH		SOLE		2,088	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	578,304	10,733,180	SH		SOLE		10,733,180	0	0
LIVENT CORP	Common Stock	53814L108	0	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	54,959	143,390	SH		SOLE		143,390	0	0
LOEWS CORP	Common Stock	540424108	2,758	79,362	SH		SOLE		79,362	0	0
LOUISIANA PAC CORP	Common Stock	546347105	212	7,185	SH		SOLE		7,185	0	0
LOWES COS INC	Common Stock	548661107	23,658	142,636	SH		SOLE		142,636	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	9,707	29,470	SH		SOLE		29,470	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	153	2,041	SH		SOLE		2,041	0	0
LYFT INC	Common Stock	55087P104	652	23,666	SH		SOLE		23,666	0	0
M & T BK CORP	Common Stock	55261F104	11,106	120,595	SH		SOLE		120,595	0	0
MDU RES GROUP INC	Common Stock	552690109	1,448	64,347	SH		SOLE		64,347	0	0
MGIC INVT CORP WIS	Common Stock	552848103	181	20,430	SH		SOLE		20,430	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	0	10	SH		SOLE		10	0	0
MKS INSTRS INC	Common Stock	55306N104	326	2,980	SH		SOLE		2,980	0	0
MSCI INC	Common Stock	55354G100	27,660	77,526	SH		SOLE		77,526	0	0
MACERICH CO	REIT	554382101	192	28,251	SH		SOLE		28,251	0	0
MACK CALI RLTY CORP	REIT	554489104	7,794	617,600	SH		SOLE		617,600	0	0
MACYS INC	Common Stock	55616P104	50	8,837	SH		SOLE		8,837	0	0
MADDEN STEVEN LTD	Common Stock	556269108	5,331	273,400	SH		SOLE		273,400	0	0
MADISON SQUARE GRDN SPRT COR	Common Stock	55825T103	34	225	SH		SOLE		225	0	0
MADISON SQUARE GRDN ENTERTNM	Common Stock	55826T102	18,150	265,000	SH		SOLE		265,000	0	0
MAGNA INTL INC	Common Stock	559222401	10,491	230,000	SH		SOLE		230,000	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	88,350	925,226	SH		SOLE		925,226	0	0
MANPOWERGROUP INC	Common Stock	56418H100	938	12,800	SH		SOLE		12,800	0	0
MARATHON OIL CORP	Common Stock	565849106	0	10	SH		SOLE		10	0	0
MARATHON PETE CORP	Common Stock	56585A102	122,246	4,166,539	SH		SOLE		4,166,539	0	0
MARKEL CORP	Common Stock	570535104	1,221	1,254	SH		SOLE		1,254	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	10,320	21,430	SH		SOLE		21,430	0	0
MARRIOTT VACTINS WORLDWID CO	Common Stock	57164Y107	367	4,046	SH		SOLE		4,046	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	232,446	2,026,560	SH		SOLE		2,026,560	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	8,116	87,660	SH		SOLE		87,660	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	14,805	62,905	SH		SOLE		62,905	0	0
MASCO CORP	Common Stock	574599106	3,624	65,733	SH		SOLE		65,733	0	0
MASIMO CORP	Common Stock	574795100	642	2,721	SH		SOLE		2,721	0	0
MASTEC INC	Common Stock	576323109	393	9,315	SH		SOLE		9,315	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,792,395	5,300,278	SH		SOLE		5,300,278	0	0
MATADOR RES CO	Common Stock	576485205	739	89,438	SH		SOLE		89,438	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	30,018	271,282	SH		SOLE		271,282	0	0
MATTEL INC	Common Stock	577081102	0	10	SH		SOLE		10	0	0
MAXIM INTEGRATED PRODS INC	Common Stock	57772K101	7,884	116,612	SH		SOLE		116,612	0	0
MAXIMUS INC	Common Stock	577933104	3,482	50,900	SH		SOLE		50,900	0	0
MCCORMICK & CO INC	Common Stock	579780206	2,693	13,876	SH		SOLE		13,876	0	0
MCDONALDS CORP	Common Stock	580135101	50,353	229,411	SH		SOLE		229,411	0	0
MCKESSON CORP	Common Stock	58155Q103	41,289	277,235	SH		SOLE		277,235	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	13,258	752,022	SH		SOLE		752,022	0	0
MEDIFAST INC	Common Stock	58470H101	1,045	6,352	SH		SOLE		6,352	0	0
MEDPACE HLDGS INC	Common Stock	58506Q109	5	49	SH		SOLE		49	0	0
MELCO RESORTS AND ENTMNT LTD	Depository Receipt	585464100	629	37,810	SH		SOLE		37,810	0	0
MERCADOLIBRE INC	Common Stock	58733R102	97,142	89,740	SH		SOLE		89,740	0	0
MERCK & CO. INC	Common Stock	58933Y105	283,300	3,415,308	SH		SOLE		3,415,308	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	271	2,457	SH		SOLE		2,457	0	0
METLIFE INC	Common Stock	59156R108	35,002	941,683	SH		SOLE		941,683	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	14,507	15,022	SH		SOLE		15,022	0	0
MICROSOFT CORP	Common Stock	594918104	1,130,287	5,373,873	SH		SOLE		5,373,873	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	539	5,242	SH		SOLE		5,242	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	23,828	507,414	SH		SOLE		507,414	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	112,898	973,677	SH		SOLE		973,677	0	0
MIDDLEBY CORP	Common Stock	596278101	175	1,951	SH		SOLE		1,951	0	0
MOBILE TELESYSTEMS PJSC	Depository Receipt	607409109	2,154	246,700	SH		SOLE		246,700	0	0
MODERNA INC	Common Stock	60770K107	50,923	719,758	SH		SOLE		719,758	0	0
MOHAWK INDS INC	Common Stock	608190104	1	10	SH		SOLE		10	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	6,871	204,746	SH		SOLE		204,746	0	0
MOMO INC	Depository Receipt	60879B107	5,828	423,563	SH		SOLE		423,563	0	0
MONDELEZ INTL INC	Common Stock	609207105	77,442	1,347,986	SH		SOLE		1,347,986	0	0
MONEYGRAM INTL INC	Common Stock	60935Y208	0	10	SH		SOLE		10	0	0
MONGODB INC	Common Stock	60937P106	518	2,237	SH		SOLE		2,237	0	0
MONMOUTH REAL ESTATE INVT CO	Common Stock	609720107	970	70,000	SH		SOLE		70,000	0	0
MONOCLE ACQUISITION CORP	Common Stock	609754106	6,656	650,000	SH		SOLE		650,000	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	20,498	255,583	SH		SOLE		255,583	0	0
MOODYS CORP	Common Stock	615369105	27,997	96,591	SH		SOLE		96,591	0	0
MORGAN STANLEY	Common Stock	617446448	32,010	662,054	SH		SOLE		662,054	0	0
MOSAIC CO NEW	Common Stock	61945C103	7,318	400,548	SH		SOLE		400,548	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	3,697	23,574	SH		SOLE		23,574	0	0
NIO INC	Depository Receipt	62914V106	43,644	2,056,751	SH		SOLE		2,056,751	0	0
NRG ENERGY INC	Common Stock	629377508	27,282	887,500	SH		SOLE		887,500	0	0
NVR INC	Common Stock	62944T105	4,585	1,123	SH		SOLE		1,123	0	0
NASDAQ INC	Common Stock	631103108	13,840	112,790	SH		SOLE		112,790	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	153	16,889	SH		SOLE		16,889	0	0
NATIONAL RETAIL PROPERTIES I	Common Stock	637417106	1,549	44,900	SH		SOLE		44,900	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	3,598	110,000	SH		SOLE		110,000	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	330	19,878	SH		SOLE		19,878	0	0
NETAPP INC	Common Stock	64110D104	2,102	47,933	SH		SOLE		47,933	0	0
NETFLIX INC	Common Stock	64110L106	346,808	693,575	SH		SOLE		693,575	0	0
NETEASE INC	Depository Receipt	64110W102	208,354	458,255	SH		SOLE		458,255	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	177	1,839	SH		SOLE		1,839	0	0
NEVRO CORP	Common Stock	64157F103	589	4,226	SH		SOLE		4,226	0	0
NEW ORIENTAL ED & TECHNOLOGY	Depository Receipt	647581107	125,677	840,651	SH		SOLE		840,651	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	1,524	191,752	SH		SOLE		191,752	0	0
NEW RELIC INC	Common Stock	64829B100	1,691	30,000	SH		SOLE		30,000	0	0
NEW SR INVT GROUP INC	REIT	648691103	0	10	SH		SOLE		10	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	475	57,467	SH		SOLE		57,467	0	0
NEWELL BRANDS INC	Common Stock	651229106	135	7,866	SH		SOLE		7,866	0	0
NEWMONT CORP	Common Stock	651639106	73,848	1,163,874	SH		SOLE		1,163,874	0	0
NEWS CORP NEW	Common Stock	65249B109	3,420	243,941	SH		SOLE		243,941	0	0
NEWS CORP NEW	Common Stock	65249B208	1,462	104,600	SH		SOLE		104,600	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	112,402	404,964	SH		SOLE		404,964	0	0
NIKE INC	Common Stock	654106103	462,743	3,686,020	SH		SOLE		3,686,020	0	0
NISOURCE INC	Common Stock	65473P105	2,085	94,806	SH		SOLE		94,806	0	0
NOBLE ENERGY INC	Common Stock	655044105	0	10	SH		SOLE		10	0	0
NORDSON CORP	Common Stock	655663102	532	2,772	SH		SOLE		2,772	0	0
NORDSTROM INC	Common Stock	655664100	288	24,123	SH		SOLE		24,123	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	31,333	146,421	SH		SOLE		146,421	0	0
NORTHERN TR CORP	Common Stock	665859104	10,450	134,020	SH		SOLE		134,020	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	31,913	101,155	SH		SOLE		101,155	0	0
NORTONLIFELOCK INC	Common Stock	668771108	0	10	SH		SOLE		10	0	0
NOW INC	Common Stock	67011P100	3,254	716,800	SH		SOLE		716,800	0	0
NUCOR CORP	Common Stock	670346105	11,500	256,349	SH		SOLE		256,349	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,111,345	2,053,407	SH		SOLE		2,053,407	0	0
NUTRIEN LTD	Common Stock	67077M108	133,212	3,408,112	SH		SOLE		3,408,112	0	0
OGE ENERGY CORP	Common Stock	670837103	0	10	SH		SOLE		10	0	0
O-I GLASS INC	Common Stock	67098H104	0	10	SH		SOLE		10	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	10,395	22,544	SH		SOLE		22,544	0	0
OCCIDENTAL PETE CORP	Listed Warrant	674599162	0	8	SH		SOLE		8	0	0
OKTA INC	Common Stock	679295105	4,924	23,023	SH		SOLE		23,023	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	10,124	55,958	SH		SOLE		55,958	0	0
OLIN CORP	Common Stock	680665205	87	6,993	SH		SOLE		6,993	0	0
OMNICOM GROUP INC	Common Stock	681919106	9	171	SH		SOLE		171	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	635	21,205	SH		SOLE		21,205	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	619	28,576	SH		SOLE		28,576	0	0
ONEOK INC NEW	Common Stock	682680103	1,076	41,421	SH		SOLE		41,421	0	0
OPKO HEALTH INC	Common Stock	68375N103	0	10	SH		SOLE		10	0	0
ORACLE CORP	Common Stock	68389X105	95,178	1,594,276	SH		SOLE		1,594,276	0	0
OSHKOSH CORP	Common Stock	688239201	288	3,918	SH		SOLE		3,918	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	5,896	500,000	SH		SOLE		500,000	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	7,307	117,060	SH		SOLE		117,060	0	0
OUTFRONT MEDIA INC	REIT	69007J106	17	1,181	SH		SOLE		1,181	0	0
OVINTIV INC	Common Stock	69047Q102	2	202	SH		SOLE		202	0	0
OWENS CORNING NEW	Common Stock	690742101	235	3,422	SH		SOLE		3,422	0	0
PBF ENERGY INC	Common Stock	69318G106	309	54,345	SH		SOLE		54,345	0	0
PDC ENERGY INC	Common Stock	69327R101	206	16,621	SH		SOLE		16,621	0	0
PLDT INC	Depository Receipt	69344D408	520	19,210	SH		SOLE		19,210	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	83,908	763,422	SH		SOLE		763,422	0	0
PPG INDS INC	Common Stock	693506107	31,758	260,143	SH		SOLE		260,143	0	0
PPL CORP	Common Stock	69351T106	25,887	951,377	SH		SOLE		951,377	0	0
PVH CORPORATION	Common Stock	693656100	411	6,895	SH		SOLE		6,895	0	0
PTC INC	Common Stock	69370C100	1,696	20,500	SH		SOLE		20,500	0	0
PACCAR INC	Common Stock	693718108	16,804	197,042	SH		SOLE		197,042	0	0
PACKAGING CORP AMER	Common Stock	695156109	1,277	11,706	SH		SOLE		11,706	0	0
PACWEST BANCORP DEL	Common Stock	695263103	265	15,531	SH		SOLE		15,531	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	229,488	24,156,607	SH		SOLE		24,156,607	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	526,095	2,149,519	SH		SOLE		2,149,519	0	0
PAN AMERN SILVER CORP	Common Stock	697900108	0	10	SH		SOLE		10	0	0
PANDION THERAPEUTICS INC	Common Stock	698340106	573	50,000	SH		SOLE		50,000	0	0
PARK HOTELS RESORTS INC	REIT	700517105	73	7,264	SH		SOLE		7,264	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	14,244	70,395	SH		SOLE		70,395	0	0
PARSLEY ENERGY INC	Common Stock	701877102	62	6,662	SH		SOLE		6,662	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	102	35,825	SH		SOLE		35,825	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	2,229	7,158	SH		SOLE		7,158	0	0
PAYCHEX INC	Common Stock	704326107	2,604	32,647	SH		SOLE		32,647	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	188,872	958,594	SH		SOLE		958,594	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	192	15,363	SH		SOLE		15,363	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	169,717	8,021,905	SH		SOLE		8,021,905	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	9,554	594,500	SH		SOLE		594,500	0	0
PEPSICO INC	Common Stock	713448108	197,710	1,426,479	SH		SOLE		1,426,479	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	146	4,213	SH		SOLE		4,213	0	0
PERKINELMER INC	Common Stock	714046109	1,205	9,600	SH		SOLE		9,600	0	0
PERSPECTA INC	Common Stock	715347100	10	514	SH		SOLE		514	0	0
PETROLEO BRASILEIRO SA PETRO	Depository Receipt	71654V408	10,680	1,500,000	SH		SOLE		1,500,000	0	0
PFIZER INC	Common Stock	717081103	125,737	3,426,070	SH		SOLE		3,426,070	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	87,754	1,170,210	SH		SOLE		1,170,210	0	0
PHILLIPS 66	Common Stock	718546104	5,169	99,716	SH		SOLE		99,716	0	0
PHOTRONICS INC	Common Stock	719405102	299	30,000	SH		SOLE		30,000	0	0
PHYSICIANS RLTY TR	REIT	71943U104	8,060	450,000	SH		SOLE		450,000	0	0
PINDUODUO INC	Depository Receipt	722304102	130,045	1,753,800	SH		SOLE		1,753,800	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	349	4,673	SH		SOLE		4,673	0	0
PINTEREST INC	Common Stock	72352L106	61	1,477	SH		SOLE		1,477	0	0
PIONEER NAT RES CO	Common Stock	723787107	4,451	51,758	SH		SOLE		51,758	0	0
PITNEY BOWES INC	Common Stock	724479100	982	184,959	SH		SOLE		184,959	0	0
PLURALSIGHT INC	Common Stock	72941B106	38	2,211	SH		SOLE		2,211	0	0
POLARIS INC	Common Stock	731068102	65	690	SH		SOLE		690	0	0
POOL CORP	Common Stock	73278L105	694	2,074	SH		SOLE		2,074	0	0
POPULAR INC	Common Stock	733174700	434	11,954	SH		SOLE		11,954	0	0
PORTLAND GEN ELEC CO	Common Stock	736508847	427	12,036	SH		SOLE		12,036	0	0
POST HLDGS INC	Common Stock	737446104	1,800	20,926	SH		SOLE		20,926	0	0
POSTAL REALTY TRUST INC	REIT	73757R102	227	15,000	SH		SOLE		15,000	0	0
POTLATCHDELTIC CORPORATION	Common Stock	737630103	3,343	79,400	SH		SOLE		79,400	0	0
PRETIUM RES INC	Common Stock	74139C102	3,210	250,000	SH		SOLE		250,000	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	29,171	227,510	SH		SOLE		227,510	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	2,037	50,578	SH		SOLE		50,578	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	363,933	2,618,409	SH		SOLE		2,618,409	0	0
PROGRESSIVE CORP	Common Stock	743315103	8,968	94,726	SH		SOLE		94,726	0	0
PROLOGIS INC.	REIT	74340W103	130,867	1,300,609	SH		SOLE		1,300,609	0	0
PROOFPOINT INC	Common Stock	743424103	16,695	158,172	SH		SOLE		158,172	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	10,945	172,300	SH		SOLE		172,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	19,887	362,179	SH		SOLE		362,179	0	0
PUBLIC STORAGE	REIT	74460D109	99,313	445,908	SH		SOLE		445,908	0	0
PULTE GROUP INC	Common Stock	745867101	19,491	421,057	SH		SOLE		421,057	0	0
PUXIN LTD	Depository Receipt	74704P108	889	100,000	SH		SOLE		100,000	0	0
QEP RESOURCES INC	Common Stock	74733V100	0	10	SH		SOLE		10	0	0
QTS RLTY TR INC	REIT	74736A103	75,405	1,196,517	SH		SOLE		1,196,517	0	0
QORVO INC	Common Stock	74736K101	10,988	85,171	SH		SOLE		85,171	0	0
Q2 HLDGS INC	Common Stock	74736L109	61	673	SH		SOLE		673	0	0
QUALCOMM INC	Common Stock	747525103	44,594	378,944	SH		SOLE		378,944	0	0
QUALYS INC	Common Stock	74758T303	1,931	19,700	SH		SOLE		19,700	0	0
QUANTA SVCS INC	Common Stock	74762E102	310	5,871	SH		SOLE		5,871	0	0
QUDIAN INC	Depository Receipt	747798106	44	35,469	SH		SOLE		35,469	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	123,924	1,082,399	SH		SOLE		1,082,399	0	0
QURATE RETAIL INC	Common Stock	74915M100	171	23,755	SH		SOLE		23,755	0	0
RLJ LODGING TR	REIT	74965L101	5,371	620,200	SH		SOLE		620,200	0	0
RPM INTL INC	Common Stock	749685103	2,728	32,934	SH		SOLE		32,934	0	0
RPT REALTY	Common Stock	74971D101	435	79,897	SH		SOLE		79,897	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	20,255	1,050,000	SH		SOLE		1,050,000	0	0
RADIAN GROUP INC	Common Stock	750236101	1,442	98,700	SH		SOLE		98,700	0	0
RALPH LAUREN CORP	Common Stock	751212101	174	2,566	SH		SOLE		2,566	0	0
RANGE RES CORP	Common Stock	75281A109	549	82,964	SH		SOLE		82,964	0	0
RAPID7 INC	Common Stock	753422104	39	630	SH		SOLE		630	0	0
RAPT THERAPEUTICS INC	Common Stock	75382E109	3,220	100,000	SH		SOLE		100,000	0	0
RAVEN INDS INC	Common Stock	754212108	1,668	77,500	SH		SOLE		77,500	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	4,355	59,855	SH		SOLE		59,855	0	0
RAYONIER ADVANCED MATLS INC	Common Stock	75508B104	445	139,201	SH		SOLE		139,201	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	166,537	2,894,271	SH		SOLE		2,894,271	0	0
REALOGY HLDGS CORP	Common Stock	75605Y106	438	46,418	SH		SOLE		46,418	0	0
REALTY INCOME CORP	REIT	756109104	4,090	67,330	SH		SOLE		67,330	0	0
REATA PHARMACEUTICALS INC	Common Stock	75615P103	211	2,162	SH		SOLE		2,162	0	0
REGENCY CTRS CORP	REIT	758849103	7,827	205,858	SH		SOLE		205,858	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	3,018	5,391	SH		SOLE		5,391	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	9,707	841,867	SH		SOLE		841,867	0	0
REPLIGEN CORP	Common Stock	759916109	52,822	358,021	SH		SOLE		358,021	0	0
REPUBLIC SVCS INC	Common Stock	760759100	10,738	115,031	SH		SOLE		115,031	0	0
RESMED INC	Common Stock	761152107	8,546	49,850	SH		SOLE		49,850	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	226,415	3,954,410	SH		SOLE		3,954,410	0	0
RETAIL OPPORTUNITY INVTS COR	REIT	76131N101	5,213	500,500	SH		SOLE		500,500	0	0
REXFORD INDL RLTY INC	Common Stock	76169C100	1,358	29,685	SH		SOLE		29,685	0	0
RINGCENTRAL INC	Common Stock	76680R206	695	2,531	SH		SOLE		2,531	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	11,357	51,462	SH		SOLE		51,462	0	0
ROKU INC	Common Stock	77543R102	17,742	93,974	SH		SOLE		93,974	0	0
ROLLINS INC	Common Stock	775711104	555	10,243	SH		SOLE		10,243	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	13,702	34,678	SH		SOLE		34,678	0	0
ROSS STORES INC	Common Stock	778296103	10,356	110,974	SH		SOLE		110,974	0	0
ROYAL BK CDA	Common Stock	780087102	395,797	5,655,000	SH		SOLE		5,655,000	0	0
RYDER SYS INC	Common Stock	783549108	27	637	SH		SOLE		637	0	0
S&P GLOBAL INC	Common Stock	78409V104	86,469	239,792	SH		SOLE		239,792	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	522,134	1,639,457	SH		SOLE		1,639,457	0	0
SEI INVTS CO	Common Stock	784117103	1,542	30,408	SH		SOLE		30,408	0	0
SL GREEN RLTY CORP	REIT	78440X101	79	1,710	SH		SOLE		1,710	0	0
SM ENERGY CO	Common Stock	78454L100	169	106,162	SH		SOLE		106,162	0	0
SPDR SER TR	Public Fund	78464A698	5,352	150,000	SH		SOLE		150,000	0	0
SPDR SER TR	Public Fund	78464A870	11,143	100,000	SH		SOLE		100,000	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	724	11,962	SH		SOLE		11,962	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	5,571	23,151	SH		SOLE		23,151	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	1,970	142,913	SH		SOLE		142,913	0	0
SABRE CORP	Common Stock	78573M104	230	35,361	SH		SOLE		35,361	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	912	14,926	SH		SOLE		14,926	0	0
SALESFORCE COM INC	Common Stock	79466L302	215,565	857,730	SH		SOLE		857,730	0	0
SANDERSON FARMS INC	Common Stock	800013104	122	1,033	SH		SOLE		1,033	0	0
SANTANDER CONSUMER USA HDG I	Common Stock	80283M101	1,412	77,611	SH		SOLE		77,611	0	0
HENRY SCHEIN INC	Common Stock	806407102	707	12,021	SH		SOLE		12,021	0	0
SCHLUMBERGER LTD	Common Stock	806857108	1,831	117,646	SH		SOLE		117,646	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	43,859	1,210,564	SH		SOLE		1,210,564	0	0
SCIENCE APPLICATIONS INTL CO	Common Stock	808625107	1,302	16,600	SH		SOLE		16,600	0	0
SCULPTOR CAP MGMT	Unit	811246107	1,723	146,800	SH		SOLE		146,800	0	0
SEA LTD	Depository Receipt	81141R100	15,805	102,600	SH		SOLE		102,600	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,189	30,624	SH		SOLE		30,624	0	0
SEATTLE GENETICS INC	Common Stock	812578102	2,005	10,247	SH		SOLE		10,247	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y506	3,654	122,000	SH		SOLE		122,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y605	24,070	1,000,000	SH		SOLE		1,000,000	0	0
SEMPRA ENERGY	Common Stock	816851109	35,981	304,001	SH		SOLE		304,001	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	8,499	147,200	SH		SOLE		147,200	0	0
SERVICE PPTYS TR	REIT	81761L102	2,886	363,045	SH		SOLE		363,045	0	0
SERVICEMASTER GLOBAL HLDGS I	Common Stock	81761R109	117	2,933	SH		SOLE		2,933	0	0
SERVICENOW INC	Common Stock	81762P102	10,457	21,562	SH		SOLE		21,562	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	111,670	6,138,410	SH		SOLE		6,138,410	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	79,200	113,672	SH		SOLE		113,672	0	0
SHOPIFY INC	Common Stock	82509L107	102,203	99,978	SH		SOLE		99,978	0	0
SHUTTERSTOCK INC	Common Stock	825690100	1,889	36,300	SH		SOLE		36,300	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	105	1,268	SH		SOLE		1,268	0	0
SILICON MOTION TECHNOLOGY CO	Depository Receipt	82706C108	1,402	37,100	SH		SOLE		37,100	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	188	2,905	SH		SOLE		2,905	0	0
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	13,298	691,546	SH		SOLE		691,546	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	3,953	737,431	SH		SOLE		737,431	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102	205	10,095	SH		SOLE		10,095	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,390	9,553	SH		SOLE		9,553	0	0
SMUCKER J M CO	Common Stock	832696405	436	3,778	SH		SOLE		3,778	0	0
SNAP ON INC	Common Stock	833034101	765	5,199	SH		SOLE		5,199	0	0
SNAP INC	Common Stock	83304A106	214,755	8,224,987	SH		SOLE		8,224,987	0	0
SNOWFLAKE INC	Common Stock	833445109	7,530	30,000	SH		SOLE		30,000	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	30	124	SH		SOLE		124	0	0
SOUTHERN CO	Common Stock	842587107	86,543	1,596,149	SH		SOLE		1,596,149	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	5,558	148,224	SH		SOLE		148,224	0	0
SPECTRUM BRANDS HLDGS INC NE	Common Stock	84790A105	1	10	SH		SOLE		10	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	762	22,558	SH		SOLE		22,558	0	0
SPLUNK INC	Common Stock	848637104	711	3,779	SH		SOLE		3,779	0	0
SQUARE INC	Common Stock	852234103	2,516	15,480	SH		SOLE		15,480	0	0
STAMPS COM INC	Common Stock	852857200	572	2,372	SH		SOLE		2,372	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	8,133	50,140	SH		SOLE		50,140	0	0
STARBUCKS CORP	Common Stock	855244109	31,919	371,491	SH		SOLE		371,491	0	0
STATE STR CORP	Common Stock	857477103	18,483	311,533	SH		SOLE		311,533	0	0
STERICYCLE INC	Common Stock	858912108	796	12,618	SH		SOLE		12,618	0	0
STERLING BANCORP DEL	Common Stock	85917A100	371	35,252	SH		SOLE		35,252	0	0
STRYKER CORPORATION	Common Stock	863667101	36,687	176,069	SH		SOLE		176,069	0	0
SUN CMNTYS INC	REIT	866674104	60,629	431,183	SH		SOLE		431,183	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	38,525	948,390	SH		SOLE		948,390	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	27,998	2,300,010	SH		SOLE		2,300,010	0	0
SUNDIAL GROWERS INC	Common Stock	86730L109	96	400,000	SH		SOLE		400,000	0	0
SWITCH INC	Common Stock	87105L104	7,805	500,000	SH		SOLE		500,000	0	0
SYNOPSYS INC	Common Stock	871607107	9,299	43,457	SH		SOLE		43,457	0	0
SYNNEX CORP	Common Stock	87162W100	392	2,796	SH		SOLE		2,796	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	9,284	354,753	SH		SOLE		354,753	0	0
SYSCO CORP	Common Stock	871829107	15,783	253,660	SH		SOLE		253,660	0	0
TCF FINL CORP	Common Stock	872307103	14	618	SH		SOLE		618	0	0
TD AMERITRADE HLDG CORP	Common Stock	87236Y108	9,497	242,579	SH		SOLE		242,579	0	0
TFI INTL INC	Common Stock	87241L109	12,505	300,000	SH		SOLE		300,000	0	0
TJX COS INC NEW	Common Stock	872540109	22,078	396,728	SH		SOLE		396,728	0	0
T-MOBILE US INC	Common Stock	872590104	49,080	429,173	SH		SOLE		429,173	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	20,655	125,015	SH		SOLE		125,015	0	0
TAKEDA PHARMACEUTICAL CO LTD	Depository Receipt	874060205	4,173	233,890	SH		SOLE		233,890	0	0
TAL EDUCATION GROUP	Depository Receipt	874080104	377,384	4,962,958	SH		SOLE		4,962,958	0	0
TALOS ENERGY INC	Common Stock	87484T108	871	135,000	SH		SOLE		135,000	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	382	3,364	SH		SOLE		3,364	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	832	137,894	SH		SOLE		137,894	0	0
TAPESTRY INC	Common Stock	876030107	173	11,081	SH		SOLE		11,081	0	0
TARGET CORP	Common Stock	87612E106	23,854	151,530	SH		SOLE		151,530	0	0
TAUBMAN CTRS INC	REIT	876664103	4,315	129,619	SH		SOLE		129,619	0	0
TAYLOR MORRISON HOME CORP	Common Stock	87724P106	105	4,268	SH		SOLE		4,268	0	0
TC ENERGY CORP	Common Stock	87807B107	164,509	3,931,000	SH		SOLE		3,931,000	0	0
TCR2 THERAPEUTICS INC	Common Stock	87808K106	1,118	55,000	SH		SOLE		55,000	0	0
TECK RESOURCES LTD	Common Stock	878742204	66,290	4,776,010	SH		SOLE		4,776,010	0	0
TELADOC HEALTH INC	Common Stock	87918A105	37	168	SH		SOLE		168	0	0
TELECOM ARGENTINA S A	Depository Receipt	879273209	1,046	160,000	SH		SOLE		160,000	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	147	475	SH		SOLE		475	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	12,452	36,578	SH		SOLE		36,578	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	373	4,182	SH		SOLE		4,182	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	24	969	SH		SOLE		969	0	0
TENCENT MUSIC ENTMT GROUP	Depository Receipt	88034P109	398,756	26,997,670	SH		SOLE		26,997,670	0	0
TERADYNE INC	Common Stock	880770102	548	6,900	SH		SOLE		6,900	0	0
TERRENO RLTY CORP	REIT	88146M101	1,851	33,800	SH		SOLE		33,800	0	0
TESLA INC	Common Stock	88160R101	31,936	74,441	SH		SOLE		74,441	0	0
TEVA PHARMACEUTICAL INDS LTD	Depository Receipt	881624209	2,428	269,500	SH		SOLE		269,500	0	0
TEXAS CAP BANCSHARES INC	Common Stock	88224Q107	9,691	311,292	SH		SOLE		311,292	0	0
TEXAS INSTRS INC	Common Stock	882508104	27,179	190,345	SH		SOLE		190,345	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	3	48	SH		SOLE		48	0	0
TEXTRON INC	Common Stock	883203101	1,642	45,505	SH		SOLE		45,505	0	0
THE ODP CORP	Common Stock	88337F105	0	7	SH		SOLE		7	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	198,997	450,708	SH		SOLE		450,708	0	0
THOMSON REUTERS CORP.	Common Stock	884903709	886	11,142	SH		SOLE		11,142	0	0
THOR INDS INC	Common Stock	885160101	39	411	SH		SOLE		411	0	0
360 DIGITECH INC	Depository Receipt	88557W101	6,449	540,100	SH		SOLE		540,100	0	0
3M CO	Common Stock	88579Y101	49,022	306,044	SH		SOLE		306,044	0	0
TIFFANY & CO NEW	Common Stock	886547108	3,898	33,650	SH		SOLE		33,650	0	0
TILRAY INC	Common Stock	88688T100	1,940	400,000	SH		SOLE		400,000	0	0
TIM PARTICIPACOES S A	Depository Receipt	88706P205	119,239	10,341,642	SH		SOLE		10,341,642	0	0
TOLL BROTHERS INC	Common Stock	889478103	236	4,857	SH		SOLE		4,857	0	0
TOPBUILD CORP	Common Stock	89055F103	21	123	SH		SOLE		123	0	0
TORO CO	Common Stock	891092108	60	718	SH		SOLE		718	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	234,416	5,079,011	SH		SOLE		5,079,011	0	0
TOWN SPORTS INTL HLDGS INC	Common Stock	89214A102	0	10	SH		SOLE		10	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	4,298	29,984	SH		SOLE		29,984	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	492	1,034	SH		SOLE		1,034	0	0
TRANSUNION	Common Stock	89400J107	22,260	264,591	SH		SOLE		264,591	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	13,925	128,710	SH		SOLE		128,710	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104	19	478	SH		SOLE		478	0	0
TREX CO INC	Common Stock	89531P105	108	1,512	SH		SOLE		1,512	0	0
TRIMBLE INC	Common Stock	896239100	1,620	33,272	SH		SOLE		33,272	0	0
TRIP COM GROUP LTD	Depository Receipt	89677Q107	127,735	4,101,968	SH		SOLE		4,101,968	0	0
TRIPADVISOR INC	Common Stock	896945201	1,244	63,510	SH		SOLE		63,510	0	0
TRUECAR INC	Common Stock	89785L107	28	5,510	SH		SOLE		5,510	0	0
TRUIST FINL CORP	Common Stock	89832Q109	190,988	5,019,389	SH		SOLE		5,019,389	0	0
21VIANET GROUP INC	Depository Receipt	90138A103	8,653	373,600	SH		SOLE		373,600	0	0
TWILIO INC	Common Stock	90138F102	5,120	20,723	SH		SOLE		20,723	0	0
TWITTER INC	Common Stock	90184L102	5,460	122,698	SH		SOLE		122,698	0	0
TWO HBRS INVT CORP	REIT	90187B408	554	108,751	SH		SOLE		108,751	0	0
II-VI INC	Common Stock	902104108	91	2,244	SH		SOLE		2,244	0	0
2U INC	Common Stock	90214J101	98	2,899	SH		SOLE		2,899	0	0
TYSON FOODS INC	Common Stock	902494103	12,012	201,942	SH		SOLE		201,942	0	0
UDR INC	REIT	902653104	26,822	822,503	SH		SOLE		822,503	0	0
UGI CORP NEW	Common Stock	902681105	0	10	SH		SOLE		10	0	0
US BANCORP DEL	Common Stock	902973304	48,594	1,355,492	SH		SOLE		1,355,492	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	1,981	26,900	SH		SOLE		26,900	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	20,371	558,413	SH		SOLE		558,413	0	0
UBIQUITI INC	Common Stock	90353W103	978	5,867	SH		SOLE		5,867	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,955	13,194	SH		SOLE		13,194	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	502	6,110	SH		SOLE		6,110	0	0
UNDER ARMOUR INC	Common Stock	904311107	0	10	SH		SOLE		10	0	0
UNDER ARMOUR INC	Common Stock	904311206	0	10	SH		SOLE		10	0	0
UNIFIRST CORP MASS	Common Stock	904708104	1,401	7,400	SH		SOLE		7,400	0	0
UNION PAC CORP	Common Stock	907818108	760,789	3,864,421	SH		SOLE		3,864,421	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	264	7,596	SH		SOLE		7,596	0	0
UNITED MICROELECTRONICS CORP	Depository Receipt	910873405	3,593	750,010	SH		SOLE		750,010	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	45,214	271,342	SH		SOLE		271,342	0	0
UNITED RENTALS INC	Common Stock	911363109	2,189	12,544	SH		SOLE		12,544	0	0
US FOODS HLDG CORP	Common Stock	912008109	177	7,981	SH		SOLE		7,981	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	823	8,152	SH		SOLE		8,152	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	906,324	2,907,028	SH		SOLE		2,907,028	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	725,129	8,308,081	SH		SOLE		8,308,081	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	1,689	9,343	SH		SOLE		9,343	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	51	481	SH		SOLE		481	0	0
V F CORP	Common Stock	918204108	1,430	20,356	SH		SOLE		20,356	0	0
VEON LTD	Depository Receipt	91822M106	0	10	SH		SOLE		10	0	0
VAIL RESORTS INC	Common Stock	91879Q109	980	4,580	SH		SOLE		4,580	0	0
VALE S A	Depository Receipt	91912E105	20,265	1,915,400	SH		SOLE		1,915,400	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	5,481	126,520	SH		SOLE		126,520	0	0
VANECK VECTORS ETF TR	Public Fund	92189F106	744,040	19,000,000	SH		SOLE		19,000,000	0	0
VANECK VECTORS ETF TR	Public Fund	92189F791	110,720	2,000,000	SH		SOLE		2,000,000	0	0
VANECK VECTORS ETF TR	Public Fund	92189H300	13,878	450,000	SH		SOLE		450,000	0	0
VANGUARD SCOTTSDALE FDS	Public Fund	92206C813	6,413	60,000	SH		SOLE		60,000	0	0
VARIAN MED SYS INC	Common Stock	92220P105	16,159	93,945	SH		SOLE		93,945	0	0
VEEVA SYS INC	Common Stock	922475108	60,601	215,515	SH		SOLE		215,515	0	0
VENTAS INC	REIT	92276F100	22,118	527,116	SH		SOLE		527,116	0	0
VEONEER INC	Common Stock	92336X109	0	10	SH		SOLE		10	0	0
VEREIT INC	REIT	92339V100	16,031	2,466,378	SH		SOLE		2,466,378	0	0
VERISIGN INC	Common Stock	92343E102	19,967	97,470	SH		SOLE		97,470	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	266,966	4,487,574	SH		SOLE		4,487,574	0	0
VERINT SYS INC	Common Stock	92343X100	0	10	SH		SOLE		10	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	15,728	84,874	SH		SOLE		84,874	0	0
VERMILION ENERGY INC	Common Stock	923725105	274	117,728	SH		SOLE		117,728	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	23,934	2,477,681	SH		SOLE		2,477,681	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	18,848	69,263	SH		SOLE		69,263	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	1,396	119,000	SH		SOLE		119,000	0	0
VIACOMCBS INC	Common Stock	92556H107	0	10	SH		SOLE		10	0	0
VIACOMCBS INC	Common Stock	92556H206	12,962	462,777	SH		SOLE		462,777	0	0
VICI PPTYS INC	REIT	925652109	20,925	895,400	SH		SOLE		895,400	0	0
VIPER ENERGY PARTNERS LP	Common Stock	92763M105	10,829	1,440,000	SH		SOLE		1,440,000	0	0
VIPSHOP HOLDINGS LIMITED	Depository Receipt	92763W103	147,442	9,427,214	SH		SOLE		9,427,214	0	0
VISA INC	Common Stock	92826C839	2	10	SH		SOLE		10	0	0
VISTEON CORP	Common Stock	92839U206	1	10	SH		SOLE		10	0	0
VISTRA CORP	Common Stock	92840M102	19,404	1,028,858	SH		SOLE		1,028,858	0	0
VITAL FARMS INC	Common Stock	92847W103	4,458	110,000	SH		SOLE		110,000	0	0
VMWARE INC	Common Stock	928563402	4,130	28,750	SH		SOLE		28,750	0	0
VORNADO RLTY TR	REIT	929042109	91,351	2,709,904	SH		SOLE		2,709,904	0	0
VOYA FINANCIAL INC	Common Stock	929089100	1,084	22,623	SH		SOLE		22,623	0	0
VULCAN MATLS CO	Common Stock	929160109	21,597	159,344	SH		SOLE		159,344	0	0
WP CAREY INC	Common Stock	92936U109	21,157	324,694	SH		SOLE		324,694	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	44,336	457,542	SH		SOLE		457,542	0	0
WABTEC	Common Stock	929740108	737	11,910	SH		SOLE		11,910	0	0
WALMART INC	Common Stock	931142103	178,284	1,274,276	SH		SOLE		1,274,276	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	2,798	77,894	SH		SOLE		77,894	0	0
WARNER MUSIC GROUP CORP	Common Stock	934550203	2,273	79,100	SH		SOLE		79,100	0	0
WASHINGTON REAL ESTATE INVT	REIT	939653101	779	38,700	SH		SOLE		38,700	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	708	6,257	SH		SOLE		6,257	0	0
WATERS CORP	Common Stock	941848103	15,964	81,584	SH		SOLE		81,584	0	0
WATSCO INC	Common Stock	942622200	132	565	SH		SOLE		565	0	0
WAYFAIR INC	Common Stock	94419L101	2,030	6,976	SH		SOLE		6,976	0	0
WEIBO CORP	Depository Receipt	948596101	17,522	480,993	SH		SOLE		480,993	0	0
WELBILT INC	Common Stock	949090104	1,848	300,000	SH		SOLE		300,000	0	0
WELLS FARGO CO NEW	Common Stock	949746101	142,517	6,061,989	SH		SOLE		6,061,989	0	0
WELLTOWER INC	REIT	95040Q104	18,191	330,206	SH		SOLE		330,206	0	0
WENDYS CO	Common Stock	95058W100	74	3,305	SH		SOLE		3,305	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	147	533	SH		SOLE		533	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	787	21,545	SH		SOLE		21,545	0	0
WESTERN UN CO	Common Stock	959802109	2,125	99,193	SH		SOLE		99,193	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	4,136	65,423	SH		SOLE		65,423	0	0
WESTROCK CO	Common Stock	96145D105	203	5,836	SH		SOLE		5,836	0	0
WEX INC	Common Stock	96208T104	290	2,085	SH		SOLE		2,085	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104	54,024	1,894,250	SH		SOLE		1,894,250	0	0
WHIRLPOOL CORP	Common Stock	963320106	626	3,402	SH		SOLE		3,402	0	0
WINGSTOP INC	Common Stock	974155103	86	626	SH		SOLE		626	0	0
WINTRUST FINL CORP	Common Stock	97650W108	34	840	SH		SOLE		840	0	0
WORKDAY INC	Common Stock	98138H101	1,229	5,713	SH		SOLE		5,713	0	0
WORLD WRESTLING ENTMT INC	Common Stock	98156Q108	58	1,434	SH		SOLE		1,434	0	0
WYNDHAM DESTINATIONS INC	Common Stock	98310W108	128	4,170	SH		SOLE		4,170	0	0
WYNN RESORTS LTD	Common Stock	983134107	397	5,528	SH		SOLE		5,528	0	0
XPO LOGISTICS INC	Common Stock	983793100	16,462	194,450	SH		SOLE		194,450	0	0
XCEL ENERGY INC	Common Stock	98389B100	42,280	612,667	SH		SOLE		612,667	0	0
XILINX INC	Common Stock	983919101	442,908	4,248,923	SH		SOLE		4,248,923	0	0
XYLEM INC	Common Stock	98419M100	1,997	23,735	SH		SOLE		23,735	0	0
YPF SOCIEDAD ANONIMA	Depository Receipt	984245100	1,785	500,000	SH		SOLE		500,000	0	0
YIREN DIGITAL LTD	Depository Receipt	98585L100	10	3,459	SH		SOLE		3,459	0	0
YOUDAO INC	Depository Receipt	98741T104	1,871	72,400	SH		SOLE		72,400	0	0
YUM BRANDS INC	Common Stock	988498101	25,996	284,735	SH		SOLE		284,735	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	54	1,022	SH		SOLE		1,022	0	0
YUNJI INC	Depository Receipt	98873N107	36	19,300	SH		SOLE		19,300	0	0
ZAI LAB LTD	Depository Receipt	98887Q104	3,244	39,010	SH		SOLE		39,010	0	0
ZENDESK INC	Common Stock	98936J101	143	1,393	SH		SOLE		1,393	0	0
ZILLOW GROUP INC	Common Stock	98954M200	152,385	1,500,000	SH		SOLE		1,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	9,435	69,300	SH		SOLE		69,300	0	0
ZOETIS INC	Common Stock	98978V103	8,631	52,194	SH		SOLE		52,194	0	0
ZTO EXPRESS CAYMAN INC	Depository Receipt	98980A105	89,098	2,977,874	SH		SOLE		2,977,874	0	0
ZSCALER INC	Common Stock	98980G102	577	4,103	SH		SOLE		4,103	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	1,882	4,002	SH		SOLE		4,002	0	0
ZYNGA INC	Common Stock	98986T108	488	53,485	SH		SOLE		53,485	0	0