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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 261 674 SH   SOLE   674 0 0
ZOETIS INC CL A 98978V103 107,291 575,720 SH   SOLE   575,720 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 796 1,503 SH   SOLE   1,503 0 0
YUM BRANDS INC COM 988498101 340 2,960 SH   SOLE   2,960 0 0
XYLEM INC COM 98419M100 441 3,679 SH   SOLE   3,679 0 0
XILINX INC COM 983919101 932 6,447 SH   SOLE   6,447 0 0
WORTHINGTON INDS INC COM 981811102 1,002 16,383 SH   SOLE   16,383 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 681 11,768 SH   SOLE   11,768 0 0
WORLD FUEL SVCS CORP COM 981475106 2,011 63,364 SH   SOLE   63,364 0 0
WORKDAY INC CL A 98138H101 344 1,440 SH   SOLE   1,440 0 0
WOODWARD INC COM 980745103 776 6,312 SH   SOLE   6,312 0 0
WIX COM LTD SHS M98068105 263 905 SH   SOLE   905 0 0
WINGSTOP INC COM 974155103 790 5,014 SH   SOLE   5,014 0 0
WILLIAMS SONOMA INC COM 969904101 687 4,302 SH   SOLE   4,302 0 0
WHIRLPOOL CORP COM 963320106 719 3,296 SH   SOLE   3,296 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 638 18,545 SH   SOLE   18,545 0 0
WESTROCK CO COM 96145D105 969 18,201 SH   SOLE   18,201 0 0
WERNER ENTERPRISES INC COM 950755108 977 21,943 SH   SOLE   21,943 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 18,905 19,450,000 PRN   SOLE   19,450,000 0 0
WEC ENERGY GROUP INC COM 92939U106 511 5,750 SH   SOLE   5,750 0 0
WATSCO INC COM 942622200 450 1,570 SH   SOLE   1,570 0 0
WATERS CORP COM 941848103 437 1,264 SH   SOLE   1,264 0 0
WATERDROP INC ADS 94132V105 15,228 2,350,000 SH   SOLE   2,350,000 0 0
WASTE MGMT INC DEL COM 94106L109 293 2,092 SH   SOLE   2,092 0 0
WASTE CONNECTIONS INC COM 94106B101 106,085 888,083 SH   SOLE   888,083 0 0
WASHINGTON FED INC COM 938824109 262 8,239 SH   SOLE   8,239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,917 36,440 SH   SOLE   36,440 0 0
VULCAN MATLS CO COM 929160109 219 1,258 SH   SOLE   1,258 0 0
VOYA FINANCIAL INC COM 929089100 228 3,702 SH   SOLE   3,702 0 0
VONTIER CORPORATION COM 928881101 319 9,777 SH   SOLE   9,777 0 0
VMWARE INC CL A COM 928563402 636 3,976 SH   SOLE   3,976 0 0
VISTRA CORP COM 92840M102 1,215 65,519 SH   SOLE   65,519 0 0
VISTEON CORP COM NEW 92839U206 440 3,637 SH   SOLE   3,637 0 0
VISA INC COM CL A 92826C839 104,872 448,518 SH   SOLE   448,518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 515 2,552 SH   SOLE   2,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 888 15,857 SH   SOLE   15,857 0 0
VERISK ANALYTICS INC COM 92345Y106 106,776 611,125 SH   SOLE   611,125 0 0
VERISIGN INC COM 92343E102 278 1,219 SH   SOLE   1,219 0 0
VENTAS INC COM 92276F100 701 12,270 SH   SOLE   12,270 0 0
VEEVA SYS INC CL A COM 922475108 222 715 SH   SOLE   715 0 0
VALERO ENERGY CORP COM 91913Y100 919 11,766 SH   SOLE   11,766 0 0
US BANCORP DEL COM NEW 902973304 217 3,807 SH   SOLE   3,807 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,291 8,815 SH   SOLE   8,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323,035 806,699 SH   SOLE   806,699 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,038 4,991 SH   SOLE   4,991 0 0
ULTA BEAUTY INC COM 90384S303 405 1,171 SH   SOLE   1,171 0 0
UIPATH INC CL A 90364P105 6,472 95,271 SH   DFND   95,271 0 0
UGI CORP NEW COM 902681105 805 17,381 SH   SOLE   17,381 0 0
UBS GROUP AG SHS H42097107 3,774 246,546 SH   SOLE   246,546 0 0
TWITTER INC COM 90184L102 221 3,206 SH   SOLE   3,206 0 0
TRUSTMARK CORP COM 898402102 351 11,387 SH   SOLE   11,387 0 0
TRINITY INDS INC COM 896522109 393 14,624 SH   SOLE   14,624 0 0
TRI POINTE HOMES INC COM 87265H109 1,218 56,859 SH   SOLE   56,859 0 0
TRAVELERS COMPANIES INC COM 89417E109 631 4,214 SH   SOLE   4,214 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 697 3,783 SH   SOLE   3,783 0 0
TRACTOR SUPPLY CO COM 892356106 1,074 5,772 SH   SOLE   5,772 0 0
TORO CO COM 891092108 1,411 12,842 SH   SOLE   12,842 0 0
TOLL BROTHERS INC COM 889478103 913 15,797 SH   SOLE   15,797 0 0
TJX COS INC NEW COM 872540109 842 12,494 SH   SOLE   12,494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,560 215,197 SH   SOLE   215,197 0 0
TEXTRON INC COM 883203101 421 6,127 SH   SOLE   6,127 0 0
TEXAS ROADHOUSE INC COM 882681109 1,010 10,499 SH   SOLE   10,499 0 0
TEXAS INSTRS INC COM 882508104 109,219 567,964 SH   SOLE   567,964 0 0
TETRA TECH INC NEW COM 88162G103 1,199 9,828 SH   SOLE   9,828 0 0
TEREX CORP NEW COM 880779103 785 16,480 SH   SOLE   16,480 0 0
TERADATA CORP DEL COM 88076W103 512 10,237 SH   SOLE   10,237 0 0
TEMPUR SEALY INTL INC COM 88023U101 770 19,654 SH   SOLE   19,654 0 0
TELUS CORPORATION COM 87971M103 405 18,080 SH   SOLE   18,080 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 518 22,856 SH   SOLE   22,856 0 0
TEGNA INC COM 87901J105 238 12,696 SH   SOLE   12,696 0 0
TE CONNECTIVITY LTD REG SHS H84989104 429 3,175 SH   SOLE   3,175 0 0
TARGET CORP COM 87612E106 1,222 5,054 SH   SOLE   5,054 0 0
SYNNEX CORP COM 87162W100 1,288 10,581 SH   SOLE   10,581 0 0
SUN LIFE FINANCIAL INC. COM 866796105 679 13,172 SH   SOLE   13,172 0 0
SUN CMNTYS INC COM 866674104 227 1,325 SH   SOLE   1,325 0 0
STERICYCLE INC COM 858912108 208 2,906 SH   SOLE   2,906 0 0
STEM INC COM 85859N102 265,445 7,371,428 SH   SOLE   7,371,428 0 0
STATE STR CORP COM 857477103 287 3,486 SH   SOLE   3,486 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 458 3,005 SH   SOLE   3,005 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 107,116 70,500,000 PRN   SOLE   70,500,000 0 0
SOUTHERN CO COM 842587107 1,426 23,561 SH   SOLE   23,561 0 0
SONOCO PRODS CO COM 835495102 1,574 23,530 SH   SOLE   23,530 0 0
SNOWFLAKE INC CL A 833445109 400 1,655 SH   SOLE   1,655 0 0
SNAP ON INC COM 833034101 1,600 7,159 SH   SOLE   7,159 0 0
SMUCKER J M CO COM NEW 832696405 1,631 12,584 SH   SOLE   12,584 0 0
SMITH A O CORP COM 831865209 1,992 27,650 SH   SOLE   27,650 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 481 10,849 SH   SOLE   10,849 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 473 2,466 SH   SOLE   2,466 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 154 23,565 SH   SOLE   23,565 0 0
SIMPSON MFG INC COM 829073105 429 3,886 SH   SOLE   3,886 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 416 14,370 SH   SOLE   14,370 0 0
SERVICENOW INC COM 81762P102 333,649 607,132 SH   SOLE   607,132 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,227 14,180 SH   SOLE   14,180 0 0
SEI INVTS CO COM 784117103 755 12,191 SH   SOLE   12,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,337 4,196 SH   SOLE   4,196 0 0
SANDERSON FARMS INC COM 800013104 1,721 9,158 SH   SOLE   9,158 0 0
S&P GLOBAL INC COM 78409V104 439 1,069 SH   SOLE   1,069 0 0
RPM INTL INC COM 749685103 1,286 14,500 SH   SOLE   14,500 0 0
ROSS STORES INC COM 778296103 1,017 8,204 SH   SOLE   8,204 0 0
ROLLINS INC COM 775711104 1,012 29,603 SH   SOLE   29,603 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 234 4,394 SH   SOLE   4,394 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,366 4,776 SH   SOLE   4,776 0 0
ROBLOX CORP CL A 771049103 1,697 18,862 SH   DFND   18,862 0 0
ROBERT HALF INTL INC COM 770323103 1,798 20,213 SH   SOLE   20,213 0 0
RESMED INC COM 761152107 492 1,994 SH   SOLE   1,994 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,469 9,735 SH   SOLE   9,735 0 0
QUIDEL CORP COM 74838J101 296 2,312 SH   SOLE   2,312 0 0
QUEST DIAGNOSTICS INC COM 74834L100 941 7,133 SH   SOLE   7,133 0 0
QUALYS INC COM 74758T303 1,039 10,322 SH   SOLE   10,322 0 0
QORVO INC COM 74736K101 306 1,562 SH   SOLE   1,562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,119 35,474 SH   SOLE   35,474 0 0
PUBLIC STORAGE COM 74460D109 1,760 5,853 SH   SOLE   5,853 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,449 9,786 SH   SOLE   9,786 0 0
PROGRESSIVE CORP COM 743315103 536 5,459 SH   SOLE   5,459 0 0
PROCTER AND GAMBLE CO COM 742718109 1,308 9,697 SH   SOLE   9,697 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 4,277 SH   SOLE   4,277 0 0
PRIMERICA INC COM 74164M108 288 1,882 SH   SOLE   1,882 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,020 5,151 SH   SOLE   5,151 0 0
PRA HEALTH SCIENCES INC COM 69354M108 831 5,031 SH   SOLE   5,031 0 0
PPL CORP COM 69351T106 2,253 80,561 SH   SOLE   80,561 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,600 30,096 SH   SOLE   30,096 0 0
POLARIS INC COM 731068102 987 7,210 SH   SOLE   7,210 0 0
PNM RES INC COM 69349H107 472 9,682 SH   SOLE   9,682 0 0
PINTEREST INC CL A 72352L106 423 5,359 SH   SOLE   5,359 0 0
PINNACLE WEST CAP CORP COM 723484101 687 8,381 SH   SOLE   8,381 0 0
PINDUODUO INC NOTE12/0 722304AC6 19,608 19,000,000 PRN   SOLE   19,000,000 0 0
PHYSICIANS RLTY TR COM 71943U104 432 23,378 SH   SOLE   23,378 0 0
PHILLIPS 66 COM 718546104 474 5,521 SH   SOLE   5,521 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 158,954 6,983,938 SH   SOLE   6,983,938 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 7,927 1,258,333 SH   SOLE   1,258,333 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 215 1,730 SH   SOLE   1,730 0 0
PARKER-HANNIFIN CORP COM 701094104 405 1,318 SH   SOLE   1,318 0 0
PAPA JOHNS INTL INC COM 698813102 924 8,846 SH   SOLE   8,846 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 52,560 36,000,000 PRN   SOLE   36,000,000 0 0
OWENS CORNING NEW COM 690742101 453 4,626 SH   SOLE   4,626 0 0
OSHKOSH CORP COM 688239201 1,162 9,323 SH   SOLE   9,323 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,619 2,859 SH   SOLE   2,859 0 0
OMNICOM GROUP INC COM 681919106 882 11,022 SH   SOLE   11,022 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 676 18,615 SH   SOLE   18,615 0 0
OLD REP INTL CORP COM 680223104 251 10,084 SH   SOLE   10,084 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,312 5,169 SH   SOLE   5,169 0 0
O-I GLASS INC COM 67098H104 309 18,926 SH   SOLE   18,926 0 0
NXP SEMICONDUCTORS N V COM N6596X109 687 3,338 SH   SOLE   3,338 0 0
NVR INC COM 62944T105 438 88 SH   SOLE   88 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,519 48,638 SH   SOLE   48,638 0 0
NUVASIVE INC COM 670704105 240 3,538 SH   SOLE   3,538 0 0
NUCOR CORP COM 670346105 1,457 15,183 SH   SOLE   15,183 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 572 10,096 SH   SOLE   10,096 0 0
NORTHERN TR CORP COM 665859104 284 2,453 SH   SOLE   2,453 0 0
NORFOLK SOUTHN CORP COM 655844108 355 1,338 SH   SOLE   1,338 0 0
NEWS CORP NEW CL A 65249B109 721 27,996 SH   SOLE   27,996 0 0
NEW YORK TIMES CO CL A 650111107 417 9,586 SH   SOLE   9,586 0 0
NEW JERSEY RES CORP COM 646025106 1,701 42,975 SH   SOLE   42,975 0 0
NETSCOUT SYS INC COM 64115T104 502 17,575 SH   SOLE   17,575 0 0
NETFLIX INC COM 64110L106 308,901 584,808 SH   SOLE   584,808 0 0
NETAPP INC COM 64110D104 741 9,055 SH   SOLE   9,055 0 0
NAVIENT CORPORATION COM 63938C108 589 30,471 SH   SOLE   30,471 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 401 8,556 SH   SOLE   8,556 0 0
NATIONAL INSTRS CORP COM 636518102 290 6,858 SH   SOLE   6,858 0 0
NATIONAL FUEL GAS CO COM 636180101 2,715 51,957 SH   SOLE   51,957 0 0
MURPHY USA INC COM 626755102 851 6,378 SH   SOLE   6,378 0 0
MURPHY OIL CORP COM 626717102 223 9,577 SH   SOLE   9,577 0 0
MSCI INC COM 55354G100 414 777 SH   SOLE   777 0 0
MSC INDL DIRECT INC CL A 553530106 315 3,511 SH   SOLE   3,511 0 0
MOSAIC CO NEW COM 61945C103 438 13,734 SH   SOLE   13,734 0 0
MORGAN STANLEY COM NEW 617446448 360,889 3,935,969 SH   SOLE   3,935,969 0 0
MONOLITHIC PWR SYS INC COM 609839105 682 1,825 SH   SOLE   1,825 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,535 6,065 SH   SOLE   6,065 0 0
MOHAWK INDS INC COM 608190104 493 2,567 SH   SOLE   2,567 0 0
MODERNA INC COM 60770K107 739 3,144 SH   SOLE   3,144 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,162 6,901 SH   SOLE   6,901 0 0
MICROSOFT CORP COM 594918104 614,489 2,268,323 SH   SOLE   2,268,323 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 780 563 SH   SOLE   563 0 0
METLIFE INC COM 59156R108 581 9,703 SH   SOLE   9,703 0 0
MERCURY GENL CORP NEW COM 589400100 664 10,221 SH   SOLE   10,221 0 0
MERCADOLIBRE INC COM 58733R102 288 185 SH   SOLE   185 0 0
MEDPACE HLDGS INC COM 58506Q109 428 2,421 SH   SOLE   2,421 0 0
MDU RES GROUP INC COM 552690109 3,532 112,713 SH   SOLE   112,713 0 0
MCDONALDS CORP COM 580135101 105,657 457,408 SH   SOLE   457,408 0 0
MAXIMUS INC COM 577933104 776 8,820 SH   SOLE   8,820 0 0
MASTEC INC COM 576323109 451 4,254 SH   SOLE   4,254 0 0
MARKETAXESS HLDGS INC COM 57060D108 210 453 SH   SOLE   453 0 0
MANULIFE FINL CORP COM 56501R106 379 19,257 SH   SOLE   19,257 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,037 17,129 SH   SOLE   17,129 0 0
MANHATTAN ASSOCIATES INC COM 562750109 950 6,558 SH   SOLE   6,558 0 0
MAGNA INTL INC COM 559222401 741 8,003 SH   SOLE   8,003 0 0
LUMEN TECHNOLOGIES INC COM 550241103 218 16,053 SH   SOLE   16,053 0 0
LULULEMON ATHLETICA INC COM 550021109 581 1,592 SH   SOLE   1,592 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 21,718 1,921,990 SH   SOLE   1,921,990 0 0
LOWES COS INC COM 548661107 929 4,790 SH   SOLE   4,790 0 0
LOUISIANA PAC CORP COM 546347105 937 15,537 SH   SOLE   15,537 0 0
LKQ CORP COM 501889208 682 13,866 SH   SOLE   13,866 0 0
LINDE PLC SHS G5494J103 108,975 376,952 SH   SOLE   376,952 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,006 7,635 SH   SOLE   7,635 0 0
LILLY ELI & CO COM 532457108 911 3,971 SH   SOLE   3,971 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,006 37,035 SH   SOLE   37,035 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,017 37,608 SH   SOLE   37,608 0 0
LHC GROUP INC COM 50187A107 1,164 5,814 SH   SOLE   5,814 0 0
LENNOX INTL INC COM 526107107 1,296 3,695 SH   SOLE   3,695 0 0
LAUDER ESTEE COS INC CL A 518439104 614 1,930 SH   SOLE   1,930 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,672 16,013 SH   SOLE   16,013 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 887 SH   SOLE   887 0 0
KROGER CO COM 501044101 1,671 43,622 SH   SOLE   43,622 0 0
KRAFT HEINZ CO COM 500754106 1,071 26,253 SH   SOLE   26,253 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 305 7,926 SH   SOLE   7,926 0 0
KINROSS GOLD CORP COM 496902404 192 30,274 SH   SOLE   30,274 0 0
KINDER MORGAN INC DEL COM 49456B101 1,385 75,963 SH   SOLE   75,963 0 0
KIMBERLY-CLARK CORP COM 494368103 1,291 9,648 SH   SOLE   9,648 0 0
KILROY RLTY CORP COM 49427F108 209 2,998 SH   SOLE   2,998 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 1,682 SH   SOLE   1,682 0 0
KAR AUCTION SVCS INC COM 48238T109 349 19,914 SH   SOLE   19,914 0 0
JONES LANG LASALLE INC COM 48020Q107 1,865 9,540 SH   SOLE   9,540 0 0
JOHNSON & JOHNSON COM 478160104 107,622 653,284 SH   SOLE   653,284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 518 2,915 SH   SOLE   2,915 0 0
J2 GLOBAL INC COM 48123V102 491 3,572 SH   SOLE   3,572 0 0
IRON MTN INC NEW COM 46284V101 1,450 34,268 SH   SOLE   34,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,165 150,000 SH Put SOLE   150,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,027 31,602 SH   SOLE   31,602 0 0
INTERNATIONAL PAPER CO COM 460146103 410 6,687 SH   SOLE   6,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 851 5,803 SH   SOLE   5,803 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 225 5,243 SH   SOLE   5,243 0 0
INTEL CORP COM 458140100 1,258 22,410 SH   SOLE   22,410 0 0
INSPERITY INC COM 45778Q107 1,743 19,291 SH   SOLE   19,291 0 0
INGREDION INC COM 457187102 2,133 23,570 SH   SOLE   23,570 0 0
INGEVITY CORP COM 45688C107 399 4,904 SH   SOLE   4,904 0 0
INCYTE CORP COM 45337C102 816 9,698 SH   SOLE   9,698 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,123 36,868 SH   SOLE   36,868 0 0
ILLUMINA INC COM 452327109 756 1,597 SH   SOLE   1,597 0 0
IDEXX LABS INC COM 45168D104 272 430 SH   SOLE   430 0 0
IDEX CORP COM 45167R104 107,337 487,784 SH   SOLE   487,784 0 0
IDACORP INC COM 451107106 3,305 33,896 SH   SOLE   33,896 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,140 6,995 SH   SOLE   6,995 0 0
HUMANA INC COM 444859102 549 1,239 SH   SOLE   1,239 0 0
HUBSPOT INC COM 443573100 471 809 SH   SOLE   809 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 23,378 18,600,000 PRN   SOLE   18,600,000 0 0
HP INC COM 40434L105 624 20,670 SH   SOLE   20,670 0 0
HONEYWELL INTL INC COM 438516106 971 4,427 SH   SOLE   4,427 0 0
HOME DEPOT INC COM 437076102 109,823 344,391 SH   SOLE   344,391 0 0
HNI CORP COM 404251100 881 20,038 SH   SOLE   20,038 0 0
HILL-ROM HLDGS INC COM 431475102 882 7,763 SH   SOLE   7,763 0 0
HIGHWOODS PPTYS INC COM 431284108 265 5,863 SH   SOLE   5,863 0 0
HEXCEL CORP NEW COM 428291108 418 6,691 SH   SOLE   6,691 0 0
HERSHEY CO COM 427866108 616 3,534 SH   SOLE   3,534 0 0
HENRY JACK & ASSOC INC COM 426281101 551 3,372 SH   SOLE   3,372 0 0
HELEN OF TROY LTD COM G4388N106 316 1,384 SH   SOLE   1,384 0 0
HEICO CORP NEW CL A 422806208 100,490 809,229 SH   SOLE   809,229 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,965 62,254 SH   SOLE   62,254 0 0
HEALTHCARE RLTY TR COM 421946104 846 28,025 SH   SOLE   28,025 0 0
HCA HEALTHCARE INC COM 40412C101 778 3,763 SH   SOLE   3,763 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 834 19,733 SH   SOLE   19,733 0 0
HANOVER INS GROUP INC COM 410867105 813 5,991 SH   SOLE   5,991 0 0
HALLIBURTON CO COM 406216101 641 27,736 SH   SOLE   27,736 0 0
HAIN CELESTIAL GROUP INC COM 405217100 383 9,552 SH   SOLE   9,552 0 0
GREIF INC CL A 397624107 578 9,546 SH   SOLE   9,546 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 8,612 781,475 SH   SOLE   781,475 0 0
GRAINGER W W INC COM 384802104 343 783 SH   SOLE   783 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 556 32,403 SH   SOLE   32,403 0 0
GODADDY INC CL A 380237107 475 5,464 SH   SOLE   5,464 0 0
GLOBUS MED INC CL A 379577208 210 2,704 SH   SOLE   2,704 0 0
GILEAD SCIENCES INC COM 375558103 950 13,801 SH   SOLE   13,801 0 0
GILDAN ACTIVEWEAR INC COM 375916103 549 14,891 SH   SOLE   14,891 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,490,623 46,645,408 SH   DFND 2 46,645,408 0 0
GENUINE PARTS CO COM 372460105 461 3,644 SH   SOLE   3,644 0 0
GENTEX CORP COM 371901109 861 26,030 SH   SOLE   26,030 0 0
GENPACT LIMITED SHS G3922B107 268 5,907 SH   SOLE   5,907 0 0
GENERAL MLS INC COM 370334104 1,013 16,618 SH   SOLE   16,618 0 0
GENERAC HLDGS INC COM 368736104 243 585 SH   SOLE   585 0 0
GARTNER INC COM 366651107 609 2,514 SH   SOLE   2,514 0 0
GARMIN LTD SHS H2906T109 264 1,823 SH   SOLE   1,823 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,089 29,900 SH Put SOLE   29,900 0 0
FTI CONSULTING INC COM 302941109 274 2,005 SH   SOLE   2,005 0 0
FRANKLIN RESOURCES INC COM 354613101 250 7,825 SH   SOLE   7,825 0 0
FOX CORP CL A COM 35137L105 231 6,220 SH   SOLE   6,220 0 0
FOX CORP CL B COM 35137L204 307 8,734 SH   SOLE   8,734 0 0
FORTIS INC COM 349553107 325 7,335 SH   SOLE   7,335 0 0
FORTINET INC COM 34959E109 675 2,834 SH   SOLE   2,834 0 0
FOOT LOCKER INC COM 344849104 1,282 20,802 SH   SOLE   20,802 0 0
FLOWERS FOODS INC COM 343498101 823 33,996 SH   SOLE   33,996 0 0
FIVE BELOW INC COM 33829M101 490 2,533 SH   SOLE   2,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,261 7,356 SH   SOLE   7,356 0 0
FIRSTENERGY CORP COM 337932107 657 17,654 SH   SOLE   17,654 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107,587 574,810 SH   SOLE   574,810 0 0
FEDERATED HERMES INC CL B 314211103 610 17,996 SH   SOLE   17,996 0 0
FASTENAL CO COM 311900104 1,338 25,732 SH   SOLE   25,732 0 0
FAIR ISAAC CORP COM 303250104 924 1,838 SH   SOLE   1,838 0 0
FACTSET RESH SYS INC COM 303075105 381 1,135 SH   SOLE   1,135 0 0
F5 NETWORKS INC COM 315616102 235 1,258 SH   SOLE   1,258 0 0
F N B CORP COM 302520101 342 27,732 SH   SOLE   27,732 0 0
EXXON MOBIL CORP COM 30231G102 1,652 26,188 SH   SOLE   26,188 0 0
EVEREST RE GROUP LTD COM G3223R108 358 1,421 SH   SOLE   1,421 0 0
ETSY INC COM 29786A106 378 1,836 SH   SOLE   1,836 0 0
ERIE INDTY CO CL A 29530P102 638 3,301 SH   SOLE   3,301 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,752 23,572 SH   SOLE   23,572 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 619 72,750 SH   SOLE   72,750 0 0
EOG RES INC COM 26875P101 452 5,414 SH   SOLE   5,414 0 0
ENERSYS COM 29275Y102 271 2,777 SH   SOLE   2,777 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,109 14,215 SH   SOLE   14,215 0 0
EMERSON ELEC CO COM 291011104 1,142 11,871 SH   SOLE   11,871 0 0
EMCOR GROUP INC COM 29084Q100 1,797 14,585 SH   SOLE   14,585 0 0
ELECTRONIC ARTS INC COM 285512109 1,067 7,418 SH   SOLE   7,418 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,053 10,168 SH   SOLE   10,168 0 0
ECOLAB INC COM 278865100 105,308 511,279 SH   SOLE   511,279 0 0
EATON CORP PLC SHS G29183103 1,057 7,130 SH   SOLE   7,130 0 0
EASTMAN CHEM CO COM 277432100 721 6,175 SH   SOLE   6,175 0 0
DYCOM INDS INC COM 267475101 655 8,783 SH   SOLE   8,783 0 0
DUPONT DE NEMOURS INC COM 26614N102 442 5,705 SH   SOLE   5,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,259 22,879 SH   SOLE   22,879 0 0
DTE ENERGY CO COM 233331107 3,228 24,904 SH   SOLE   24,904 0 0
DROPBOX INC CL A 26210C104 524 17,292 SH   SOLE   17,292 0 0
DOVER CORP COM 260003108 914 6,071 SH   SOLE   6,071 0 0
DONALDSON INC COM 257651109 1,390 21,876 SH   SOLE   21,876 0 0
DOMINOS PIZZA INC COM 25754A201 1,158 2,482 SH   SOLE   2,482 0 0
DISNEY WALT CO COM 254687106 104,500 594,525 SH   SOLE   594,525 0 0
DICKS SPORTING GOODS INC COM 253393102 1,212 12,097 SH   SOLE   12,097 0 0
DELL TECHNOLOGIES INC CL C 24703L202 94 939 SH   DFND   939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,337 33,482 SH   DFND   33,482 0 0
DECKERS OUTDOOR CORP COM 243537107 955 2,486 SH   SOLE   2,486 0 0
DAVITA INC COM 23918K108 411 3,412 SH   SOLE   3,412 0 0
DANAHER CORPORATION COM 235851102 106,777 397,888 SH   SOLE   397,888 0 0
CVS HEALTH CORP COM 126650100 540 6,470 SH   SOLE   6,470 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 194,712 11,145,496 SH   SOLE   11,145,496 0 0
CUMMINS INC COM 231021106 1,583 6,491 SH   SOLE   6,491 0 0
CSX CORP COM 126408103 259,069 8,075,727 SH   SOLE   8,075,727 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 449 1,786 SH   SOLE   1,786 0 0
COUSINS PPTYS INC COM NEW 222795502 663 18,013 SH   SOLE   18,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,716 4,337 SH   SOLE   4,337 0 0
CORTEVA INC COM 22052L104 1,243 28,034 SH   SOLE   28,034 0 0
CORNING INC COM 219350105 221 5,395 SH   SOLE   5,395 0 0
COMMVAULT SYS INC COM 204166102 421 5,384 SH   SOLE   5,384 0 0
COMCAST CORP NEW CL A 20030N101 714 12,529 SH   SOLE   12,529 0 0
COLGATE PALMOLIVE CO COM 194162103 1,344 16,524 SH   SOLE   16,524 0 0
COHERENT INC COM 192479103 496 1,878 SH   SOLE   1,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,334 19,256 SH   SOLE   19,256 0 0
COCA COLA CO COM 191216100 530 9,794 SH   SOLE   9,794 0 0
CMS ENERGY CORP COM 125896100 1,241 21,002 SH   SOLE   21,002 0 0
CMC MATERIALS INC COM 12571T100 210 1,391 SH   SOLE   1,391 0 0
CLOROX CO DEL COM 189054109 2,059 11,442 SH   SOLE   11,442 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 12,720 1,500,000 SH   SOLE   1,500,000 0 0
CLEAN HARBORS INC COM 184496107 398 4,273 SH   SOLE   4,273 0 0
CISCO SYS INC COM 17275R102 688 12,973 SH   SOLE   12,973 0 0
CIRRUS LOGIC INC COM 172755100 955 11,218 SH   SOLE   11,218 0 0
CIMAREX ENERGY CO COM 171798101 293 4,043 SH   SOLE   4,043 0 0
CIGNA CORP NEW COM 125523100 319 1,347 SH   SOLE   1,347 0 0
CI FINL CORP COM 125491100 601 32,780 SH   SOLE   32,780 0 0
CHUBB LIMITED COM H1467J104 105,406 663,182 SH   SOLE   663,182 0 0
CHEWY INC CL A 16679L109 489 6,136 SH   SOLE   6,136 0 0
CHEMED CORP NEW COM 16359R103 1,353 2,852 SH   SOLE   2,852 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,045 8,996 SH   SOLE   8,996 0 0
CHARLES RIV LABS INTL INC COM 159864107 285 770 SH   SOLE   770 0 0
CGI INC CL A SUB VTG 12532H104 1,096 12,094 SH   SOLE   12,094 0 0
CF INDS HLDGS INC COM 125269100 216 4,189 SH   SOLE   4,189 0 0
CERNER CORP COM 156782104 1,736 22,211 SH   SOLE   22,211 0 0
CENTENE CORP DEL COM 15135B101 574 7,865 SH   SOLE   7,865 0 0
CDW CORP COM 12514G108 769 4,402 SH   SOLE   4,402 0 0
CBRE GROUP INC CL A 12504L109 1,694 19,761 SH   SOLE   19,761 0 0
CATHAY GEN BANCORP COM 149150104 207 5,256 SH   SOLE   5,256 0 0
CASEYS GEN STORES INC COM 147528103 1,332 6,842 SH   SOLE   6,842 0 0
CARTERS INC COM 146229109 371 3,597 SH   SOLE   3,597 0 0
CARLISLE COS INC COM 142339100 299 1,560 SH   SOLE   1,560 0 0
CARDINAL HEALTH INC COM 14149Y108 825 14,453 SH   SOLE   14,453 0 0
CANADIAN NATL RY CO COM 136375102 106,599 1,010,494 SH   SOLE   1,010,494 0 0
CAMDEN PPTY TR SH BEN INT 133131102 751 5,660 SH   SOLE   5,660 0 0
CACI INTL INC CL A 127190304 243 951 SH   SOLE   951 0 0
CABOT OIL & GAS CORP COM 127097103 1,829 104,763 SH   SOLE   104,763 0 0
CABOT CORP COM 127055101 876 15,390 SH   SOLE   15,390 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 472 5,039 SH   SOLE   5,039 0 0
BRUNSWICK CORP COM 117043109 865 8,679 SH   SOLE   8,679 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 362 8,612 SH   SOLE   8,612 0 0
BROADCOM INC COM 11135F101 674 1,414 SH   SOLE   1,414 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 234 10,217 SH   SOLE   10,217 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 923 13,811 SH   SOLE   13,811 0 0
BRINKS CO COM 109696104 474 6,172 SH   SOLE   6,172 0 0
BLOCK H & R INC COM 093671105 477 20,331 SH   SOLE   20,331 0 0
BLACKSTONE GROUP INC COM 09260D107 312 3,216 SH   SOLE   3,216 0 0
BLACKROCK INC COM 09247X101 762 871 SH   SOLE   871 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 734 15,424 SH   SOLE   15,424 0 0
BIOGEN INC COM 09062X103 364 1,050 SH   SOLE   1,050 0 0
BEST BUY INC COM 086516101 1,480 12,875 SH   SOLE   12,875 0 0
BERRY GLOBAL GROUP INC COM 08579W103 176,751 2,710,069 SH   SOLE   2,710,069 0 0
BCE INC COM NEW 05534B760 1,139 23,097 SH   SOLE   23,097 0 0
BANK NOVA SCOTIA B C COM 064149107 267 4,100 SH   SOLE   4,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 335 6,531 SH   SOLE   6,531 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 209 7,369 SH   SOLE   7,369 0 0
AZEK CO INC CL A 05478C105 810,816 19,095,990 SH   SOLE   19,095,990 0 0
AXALTA COATING SYS LTD COM G0750C108 893 29,303 SH   SOLE   29,303 0 0
AVNET INC COM 053807103 370 9,222 SH   SOLE   9,222 0 0
AVERY DENNISON CORP COM 053611109 980 4,659 SH   SOLE   4,659 0 0
AVALONBAY CMNTYS INC COM 053484101 884 4,238 SH   SOLE   4,238 0 0
AUTOZONE INC COM 053332102 830 556 SH   SOLE   556 0 0
AUTONATION INC COM 05329W102 562 5,927 SH   SOLE   5,927 0 0
AUTOLIV INC COM 052800109 497 5,087 SH   SOLE   5,087 0 0
ASGN INC COM 00191U102 852 8,788 SH   SOLE   8,788 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 710 8,572 SH   SOLE   8,572 0 0
APTARGROUP INC COM 038336103 808 5,736 SH   SOLE   5,736 0 0
APPLE INC COM 037833100 40,415 295,089 SH   SOLE   295,089 0 0
AON PLC SHS CL A G0403H108 371 1,555 SH   SOLE   1,555 0 0
ANTHEM INC COM 036752103 1,535 4,021 SH   SOLE   4,021 0 0
ANTERO MIDSTREAM CORP COM 03676B102 368 35,399 SH   SOLE   35,399 0 0
AMGEN INC COM 031162100 932 3,822 SH   SOLE   3,822 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,529 13,353 SH   SOLE   13,353 0 0
AMERIPRISE FINL INC COM 03076C106 429 1,722 SH   SOLE   1,722 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 927 6,012 SH   SOLE   6,012 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 5,789 SH   SOLE   5,789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 677 5,428 SH   SOLE   5,428 0 0
AMERICAN ELEC PWR CO INC COM 025537101 263 3,107 SH   SOLE   3,107 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 844 18,060 SH   SOLE   18,060 0 0
AMEDISYS INC COM 023436108 1,308 5,341 SH   SOLE   5,341 0 0
AMAZON COM INC COM 023135106 323 94 SH   SOLE   94 0 0
ALLSTATE CORP COM 020002101 556 4,260 SH   SOLE   4,260 0 0
ALLETE INC COM NEW 018522300 1,011 14,448 SH   SOLE   14,448 0 0
ALLEGION PLC ORD SHS G0176J109 360 2,585 SH   SOLE   2,585 0 0
ALIGN TECHNOLOGY INC COM 016255101 866 1,418 SH   SOLE   1,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,398 438,300 SH   SOLE   438,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 955 5,199 SH   SOLE   5,199 0 0
AGNC INVT CORP COM 00123Q104 231 13,659 SH   SOLE   13,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 414 2,799 SH   SOLE   2,799 0 0
AGCO CORP COM 001084102 1,288 9,881 SH   SOLE   9,881 0 0
AFLAC INC COM 001055102 774 14,433 SH   SOLE   14,433 0 0
AECOM COM 00766T100 787 12,424 SH   SOLE   12,424 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 594 SH   SOLE   594 0 0
ACUITY BRANDS INC COM 00508Y102 1,448 7,744 SH   SOLE   7,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,284 4,356 SH   SOLE   4,356 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 847 13,499 SH   SOLE   13,499 0 0
ABBVIE INC COM 00287Y109 487 4,325 SH   SOLE   4,325 0 0
3M CO COM 88579Y101 1,301 6,549 SH   SOLE   6,549 0 0