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	16,055	1,281,373	SH		SOLE		1,281,373	0	0
ALLEGION PLC	Common Stock	G0176J109	4,185	31,600	SH		SOLE		31,600	0	0
AMCOR PLC	Common Stock	G0250X107	29,004	2,414,980	SH		SOLE		2,414,980	0	0
AMDOCS LTD	Common Stock	G02602103	92	1,227	SH		SOLE		1,227	0	0
AON PLC	Common Stock	G0403H108	60,302	200,633	SH		SOLE		200,633	0	0
ARCH CAP GROUP LTD	Common Stock	G0450A105	162	3,632	SH		SOLE		3,632	0	0
ATHENE HOLDING LTD	Common Stock	G0684D107	10,516	126,200	SH		SOLE		126,200	0	0
BANK OF NT BUTTERFIELD&SON L	Common Stock	G0772R208	419	11,000	SH		SOLE		11,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	Common Stock	G11196105	104	752	SH		SOLE		752	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	216,093	521,271	SH		SOLE		521,271	0	0
BUNGE LIMITED	Common Stock	G16962105	245	2,626	SH		SOLE		2,626	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	129	1,983	SH		SOLE		1,983	0	0
CLARIVATE PLC	Common Stock	G21810109	830	35,287	SH		SOLE		35,287	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	1	10	SH		SOLE		10	0	0
DESPEGAR COM CORP	Common Stock	G27358103	29,999	3,064,263	SH		SOLE		3,064,263	0	0
EATON CORP PLC	Common Stock	G29183103	10,029	58,031	SH		SOLE		58,031	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101	371,685	1,501,211	SH		SOLE		1,501,211	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	1,849	40,600	SH		SOLE		40,600	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	170	620	SH		SOLE		620	0	0
FERGUSON PLC NEW	Common Stock	G3421J106	8,928	50,300	SH		SOLE		50,300	0	0
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	221	8,000	SH		SOLE		8,000	0	0
GENPACT LIMITED	Common Stock	G3922B107	2,006	37,791	SH		SOLE		37,791	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	81,213	1,250,000	SH		SOLE		1,250,000	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	496	2,028	SH		SOLE		2,028	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	4,880	45,281	SH		SOLE		45,281	0	0
ICON PLC	Common Stock	G4705A100	20,828	67,252	SH		SOLE		67,252	0	0
IHS MARKIT LTD	Common Stock	G47567105	1,107,483	8,331,949	SH		SOLE		8,331,949	0	0
INVESCO LTD	Common Stock	G491BT108	23,942	1,040,070	SH		SOLE		1,040,070	0	0
JAMES RIV GROUP LTD	Common Stock	G5005R107	317	11,000	SH		SOLE		11,000	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	148,714	1,167,300	SH		SOLE		1,167,300	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	51,554	634,041	SH		SOLE		634,041	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U104	5,041	181,740	SH		SOLE		181,740	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120	9,948	354,141	SH		SOLE		354,141	0	0
LINDE PLC	Common Stock	G5494J103	1,104,267	3,187,563	SH		SOLE		3,187,563	0	0
MEDTRONIC PLC	Common Stock	G5960L103	379,963	3,672,911	SH		SOLE		3,672,911	0	0
APTIV PLC	Common Stock	G6095L109	162,226	983,483	SH		SOLE		983,483	0	0
ALPHA & OMEGA SEMICONDUCTOR	Common Stock	G6331P104	1,326	21,900	SH		SOLE		21,900	0	0
NIELSEN HLDGS PLC	Common Stock	G6518L108	2,728	132,997	SH		SOLE		132,997	0	0
NORWEGIAN CRUISE LINE HLDG L	Common Stock	G66721104	45	2,162	SH		SOLE		2,162	0	0
NU HLDGS LTD	Common Stock	G6683N103	36,678	3,910,188	SH		SOLE		3,910,188	0	0
PAGSEGURO DIGITAL LTD	Common Stock	G68707101	32,110	1,224,647	SH		SOLE		1,224,647	0	0
PENTAIR PLC	Common Stock	G7S00T104	6,445	88,249	SH		SOLE		88,249	0	0
SAPIENS INTL CORP N V	Common Stock	G7T16G103	791	22,800	SH		SOLE		22,800	0	0
RENEW ENERGY GLOBAL PLC	Common Stock	G7500M104	364,631	46,867,691	SH		SOLE		46,867,691	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	4,081	102,411	SH		SOLE		102,411	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common Stock	G7997R103	3,209	28,410	SH		SOLE		28,410	0	0
SENSATA TECHNOLOGIES HLDG PL	Common Stock	G8060N102	1	10	SH		SOLE		10	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	1,267	14,556	SH		SOLE		14,556	0	0
SIRIUSPOINT LTD	Common Stock	G8192H106	366	45,000	SH		SOLE		45,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	0	20	SH		SOLE		20	0	0
TEXTAINER GROUP HOLDINGS LTD	Common Stock	G8766E109	3,196	89,500	SH		SOLE		89,500	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	105	9,500	SH		SOLE		9,500	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	8,769	43,405	SH		SOLE		43,405	0	0
LIBERTY LATIN AMERICA LTD	Common Stock	G9001E128	160	14,000	SH		SOLE		14,000	0	0
TRITON INTL LTD	Common Stock	G9078F107	1,506	25,000	SH		SOLE		25,000	0	0
GOLAR LNG LTD	Common Stock	G9456A100	0	10	SH		SOLE		10	0	0
WILLIS TOWERS WATSON PLC LTD	Common Stock	G96629103	45,194	190,300	SH		SOLE		190,300	0	0
PERRIGO CO PLC	Common Stock	G97822103	0	10	SH		SOLE		10	0	0
ALCON AG	Common Stock	H01301128	52,910	597,087	SH		SOLE		597,087	0	0
CHUBB LIMITED	Common Stock	H1467J104	76,067	393,499	SH		SOLE		393,499	0	0
GARMIN LTD	Common Stock	H2906T109	9,119	66,971	SH		SOLE		66,971	0	0
UBS GROUP AG	Common Stock	H42097107	60,370	3,349,953	SH		SOLE		3,349,953	0	0
LOGITECH INTL S A	Common Stock	H50430232	1,622	19,218	SH		SOLE		19,218	0	0
SPORTRADAR GROUP AG	Common Stock	H8088L103	1,714,958	97,607,178	SH		SOLE		97,607,178	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	130,315	807,702	SH		SOLE		807,702	0	0
GLOBANT S A	Common Stock	L44385109	11,028	35,110	SH		SOLE		35,110	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	26,476	113,132	SH		SOLE		113,132	0	0
CAMTEK LTD	Common Stock	M20791105	599	13,000	SH		SOLE		13,000	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	6,621	56,800	SH		SOLE		56,800	0	0
COGNYTE SOFTWARE LTD	Common Stock	M25133105	567	36,200	SH		SOLE		36,200	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	21,106	121,800	SH		SOLE		121,800	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	455	4,000	SH		SOLE		4,000	0	0
ICL GROUP LTD	Common Stock	M53213100	6,978	723,738	SH		SOLE		723,738	0	0
JFROG LTD	Common Stock	M6191J100	2,153	72,500	SH		SOLE		72,500	0	0
KORNIT DIGITAL LTD	Common Stock	M6372Q113	3,715	24,400	SH		SOLE		24,400	0	0
NANO X IMAGING LTD	Common Stock	M70700105	0	10	SH		SOLE		10	0	0
NOVA LTD	Common Stock	M7516K103	2,134	14,800	SH		SOLE		14,800	0	0
SIMILARWEB LTD	Common Stock	M84137104	81	4,500	SH		SOLE		4,500	0	0
TARO PHARMACEUTICAL INDS LTD	Common Stock	M8737E108	314	6,266	SH		SOLE		6,266	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	2,353	59,300	SH		SOLE		59,300	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	2,031	34,500	SH		SOLE		34,500	0	0
WIX COM LTD	Common Stock	M98068105	16,168	102,468	SH		SOLE		102,468	0	0
AFFIMED N V	Common Stock	N01045108	1,380	250,000	SH		SOLE		250,000	0	0
ELASTIC N V	Common Stock	N14506104	90	729	SH		SOLE		729	0	0
CNH INDL N V	Common Stock	N20944109	13,542	697,624	SH		SOLE		697,624	0	0
FERRARI N V	Common Stock	N3167Y103	11,616	44,895	SH		SOLE		44,895	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	46,053	499,333	SH		SOLE		499,333	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	218,061	957,330	SH		SOLE		957,330	0	0
QIAGEN NV	Common Stock	N72482123	12,445	223,385	SH		SOLE		223,385	0	0
STELLANTIS N.V	Common Stock	N82405106	11,996	632,179	SH		SOLE		632,179	0	0
YANDEX N V	Common Stock	N97284108	10,820	178,836	SH		SOLE		178,836	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	368,506	4,792,014	SH		SOLE		4,792,014	0	0
COSTAMARE INC	Common Stock	Y1771G102	0	10	SH		SOLE		10	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	228	18,000	SH		SOLE		18,000	0	0
ACCO BRANDS CORP	Common Stock	00081T108	248	30,000	SH		SOLE		30,000	0	0
AGCO CORP	Common Stock	001084102	173	1,492	SH		SOLE		1,492	0	0
AGNC INVT CORP	REIT	00123Q104	10,250	681,500	SH		SOLE		681,500	0	0
AES CORP	Common Stock	00130H105	15,919	655,133	SH		SOLE		655,133	0	0
AT&T INC	Common Stock	00206R102	437,991	17,804,483	SH		SOLE		17,804,483	0	0
A10 NETWORKS INC	Common Stock	002121101	265	16,000	SH		SOLE		16,000	0	0
ABBOTT LABS	Common Stock	002824100	440,511	3,129,962	SH		SOLE		3,129,962	0	0
ABBVIE INC	Common Stock	00287Y109	450,852	3,329,776	SH		SOLE		3,329,776	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	6,226	435,400	SH		SOLE		435,400	0	0
ABERCROMBIE & FITCH CO	Common Stock	002896207	4,340	124,600	SH		SOLE		124,600	0	0
ABIOMED INC	Common Stock	003654100	19,005	52,914	SH		SOLE		52,914	0	0
ACI WORLDWIDE INC	Common Stock	004498101	3,102	89,400	SH		SOLE		89,400	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	42,141	633,419	SH		SOLE		633,419	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	200	944	SH		SOLE		944	0	0
ADAPTIVE BIOTECHNOLOGIES COR	Common Stock	00650F109	8	290	SH		SOLE		290	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	136,692	241,054	SH		SOLE		241,054	0	0
AECOM	Common Stock	00766T100	12,740	164,700	SH		SOLE		164,700	0	0
ADVANSIX INC	Common Stock	00773T101	1,110	23,500	SH		SOLE		23,500	0	0
AEROJET ROCKETDYNE HLDGS INC	Common Stock	007800105	21,367	456,957	SH		SOLE		456,957	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	434,151	3,189,240	SH		SOLE		3,189,240	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	23,015	159,935	SH		SOLE		159,935	0	0
AEROVIRONMENT INC	Common Stock	008073108	689	11,100	SH		SOLE		11,100	0	0
AFFIRM HLDGS INC	Common Stock	00827B106	17,040	169,455	SH		SOLE		169,455	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	86,584	542,339	SH		SOLE		542,339	0	0
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	4	121	SH		SOLE		121	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	63,847	1,200,300	SH		SOLE		1,200,300	0	0
AGREE RLTY CORP	REIT	008492100	3,054	42,800	SH		SOLE		42,800	0	0
AGORA INC	Depository Receipt	00851L103	14,933	921,220	SH		SOLE		921,220	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	196,226	644,930	SH		SOLE		644,930	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	863,279	7,375,930	SH		SOLE		7,375,930	0	0
ALBANY INTL CORP	Common Stock	012348108	885	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP	Common Stock	012653101	172,521	737,996	SH		SOLE		737,996	0	0
ALCOA CORP	Common Stock	013872106	1,597	26,811	SH		SOLE		26,811	0	0
ALEXANDERS INC	REIT	014752109	1,432	5,500	SH		SOLE		5,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	537,116	2,409,025	SH		SOLE		2,409,025	0	0
ALGONQUIN PWR UTILS CORP	Common Stock	015857105	10,159	702,400	SH		SOLE		702,400	0	0
ALIBABA GROUP HLDG LTD	Depository Receipt	01609W102	371,882	3,130,580	SH		SOLE		3,130,580	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	56,165	85,464	SH		SOLE		85,464	0	0
ALLEGHANY CORP MD	Common Stock	017175100	1,201	1,800	SH		SOLE		1,800	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	1,492	22,419	SH		SOLE		22,419	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	2,274	37,000	SH		SOLE		37,000	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	18	505	SH		SOLE		505	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Common Stock	01988P108	12,491	677,014	SH		SOLE		677,014	0	0
ALLSTATE CORP	Common Stock	020002101	160	1,358	SH		SOLE		1,358	0	0
ALLY FINL INC	Common Stock	02005N100	66,635	1,399,607	SH		SOLE		1,399,607	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	9,520	56,137	SH		SOLE		56,137	0	0
ALPHABET INC	Common Stock	02079K107	1,352,499	467,412	SH		SOLE		467,412	0	0
ALPHABET INC	Common Stock	02079K305	3,118,881	1,076,575	SH		SOLE		1,076,575	0	0
ALPHATEC HLDGS INC	Common Stock	02081G201	1,097	96,000	SH		SOLE		96,000	0	0
ALTAIR ENGR INC	Common Stock	021369103	6,186	80,000	SH		SOLE		80,000	0	0
ALTERYX INC	Common Stock	02156B103	171	2,819	SH		SOLE		2,819	0	0
ALTICE USA INC	Common Stock	02156K103	1,271	78,536	SH		SOLE		78,536	0	0
AMAZON COM INC	Common Stock	023135106	950,590	285,091	SH		SOLE		285,091	0	0
AMBAC FINL GROUP INC	Common Stock	023139884	3,643	227,000	SH		SOLE		227,000	0	0
AMBEV SA	Depository Receipt	02319V103	1,693	604,500	SH		SOLE		604,500	0	0
AMEREN CORP	Common Stock	023608102	23,505	264,072	SH		SOLE		264,072	0	0
AMERICA MOVIL SAB DE CV	Depository Receipt	02364W105	2,020	95,700	SH		SOLE		95,700	0	0
AMERICAN AIRLS GROUP INC	Common Stock	02376R102	87	4,862	SH		SOLE		4,862	0	0
AMERICAN AXLE & MFG HLDGS IN	Common Stock	024061103	177	19,000	SH		SOLE		19,000	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	12,157	212,205	SH		SOLE		212,205	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	81,546	916,556	SH		SOLE		916,556	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	101,197	618,565	SH		SOLE		618,565	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	83,950	1,925,024	SH		SOLE		1,925,024	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	12,999	228,606	SH		SOLE		228,606	0	0
AMERICAN PUB ED INC	Common Stock	02913V103	134	6,000	SH		SOLE		6,000	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	600,126	2,051,713	SH		SOLE		2,051,713	0	0
AMERICAN VANGUARD CORP	Common Stock	030371108	279	17,000	SH		SOLE		17,000	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	76,050	402,677	SH		SOLE		402,677	0	0
AMERICAS CAR-MART INC	Common Stock	03062T105	307	3,000	SH		SOLE		3,000	0	0
AMERICOLD RLTY TR	REIT	03064D108	5,824	177,600	SH		SOLE		177,600	0	0
AMERISAFE INC	Common Stock	03071H100	484	9,000	SH		SOLE		9,000	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	26,531	199,648	SH		SOLE		199,648	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	7,188	23,830	SH		SOLE		23,830	0	0
AMETEK INC	Common Stock	031100100	27,146	184,617	SH		SOLE		184,617	0	0
AMGEN INC	Common Stock	031162100	238,702	1,061,041	SH		SOLE		1,061,041	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109	262	22,646	SH		SOLE		22,646	0	0
AMPHENOL CORP NEW	Common Stock	032095101	14,743	168,575	SH		SOLE		168,575	0	0
AMYRIS INC	Common Stock	03236M200	45	8,342	SH		SOLE		8,342	0	0
ANALOG DEVICES INC	Common Stock	032654105	17,817	101,367	SH		SOLE		101,367	0	0
ANAPLAN INC	Common Stock	03272L108	28,526	622,173	SH		SOLE		622,173	0	0
ANGEL OAK MTG INC	Common Stock	03464Y108	34,484	2,105,263	SH		SOLE		2,105,263	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	4,095	523,604	SH		SOLE		523,604	0	0
ANSYS INC	Common Stock	03662Q105	2,474	6,168	SH		SOLE		6,168	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	169	9,644	SH		SOLE		9,644	0	0
ANTHEM INC	Common Stock	036752103	179,289	386,783	SH		SOLE		386,783	0	0
APA CORPORATION	Common Stock	03743Q108	1,447	53,802	SH		SOLE		53,802	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	7,774	1,007,000	SH		SOLE		1,007,000	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	2,181	39,903	SH		SOLE		39,903	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03768E105	247	3,416	SH		SOLE		3,416	0	0
APPLE INC	Common Stock	037833100	1,257,508	7,081,762	SH		SOLE		7,081,762	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	4,212	260,800	SH		SOLE		260,800	0	0
APPLIED MATLS INC	Common Stock	038222105	67,488	428,873	SH		SOLE		428,873	0	0
APTARGROUP INC	Common Stock	038336103	3	21	SH		SOLE		21	0	0
ARAMARK	Common Stock	03852U106	59,500	1,614,666	SH		SOLE		1,614,666	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,317	71,900	SH		SOLE		71,900	0	0
ARCH RESOURCES INC	Common Stock	03940R107	12,693	139,000	SH		SOLE		139,000	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	59,748	883,975	SH		SOLE		883,975	0	0
ARES MANAGEMENT CORPORATION	Common Stock	03990B101	7,233	89,000	SH		SOLE		89,000	0	0
ARENA PHARMACEUTICALS INC	Common Stock	040047607	5,604	60,300	SH		SOLE		60,300	0	0
ARES COML REAL ESTATE CORP	REIT	04013V108	189	13,000	SH		SOLE		13,000	0	0
ARISTA NETWORKS INC	Common Stock	040413106	12,961	90,167	SH		SOLE		90,167	0	0
ARMADA HOFFLER PPTYS INC	REIT	04208T108	441	29,000	SH		SOLE		29,000	0	0
ARROW ELECTRS INC	Common Stock	042735100	4,353	32,420	SH		SOLE		32,420	0	0
ASANA INC	Common Stock	04342Y104	3,795	50,900	SH		SOLE		50,900	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	3,023	17,500	SH		SOLE		17,500	0	0
ASSURANT INC	Common Stock	04621X108	6,669	42,791	SH		SOLE		42,791	0	0
ATARA BIOTHERAPEUTICS INC	Common Stock	046513107	2,868	182,000	SH		SOLE		182,000	0	0
ATKORE INC	Common Stock	047649108	1,434	12,900	SH		SOLE		12,900	0	0
ATLANTIC UN BANKSHARES CORP	Common Stock	04911A107	186	5,000	SH		SOLE		5,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	Common Stock	049164205	6,271	66,630	SH		SOLE		66,630	0	0
ATMOS ENERGY CORP	Common Stock	049560105	1,572	15,000	SH		SOLE		15,000	0	0
AURORA INNOVATION INC	Common Stock	051774107	94,283	8,373,275	SH		SOLE		8,373,275	0	0
AUTODESK INC	Common Stock	052769106	25,345	90,134	SH		SOLE		90,134	0	0
AUTOHOME INC	Depository Receipt	05278C107	7,718	261,800	SH		SOLE		261,800	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	160,962	652,780	SH		SOLE		652,780	0	0
AUTONATION INC	Common Stock	05329W102	2,923	25,009	SH		SOLE		25,009	0	0
AUTOZONE INC	Common Stock	053332102	86	41	SH		SOLE		41	0	0
AVALARA INC	Common Stock	05338G106	128	991	SH		SOLE		991	0	0
AVALONBAY CMNTYS INC	REIT	053484101	449,282	1,778,699	SH		SOLE		1,778,699	0	0
AVANGRID INC	Common Stock	05351W103	5,710	114,467	SH		SOLE		114,467	0	0
AVANTOR INC	Common Stock	05352A100	1,051,405	24,950,296	SH		SOLE		24,950,296	0	0
AVERY DENNISON CORP	Common Stock	053611109	7,905	36,503	SH		SOLE		36,503	0	0
AVID TECHNOLOGY INC	Common Stock	05367P100	1,182	36,300	SH		SOLE		36,300	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102	68,741	4,564,508	SH		SOLE		4,564,508	0	0
AVIS BUDGET GROUP	Common Stock	053774105	269,417	1,299,208	SH		SOLE		1,299,208	0	0
AVISTA CORP	Common Stock	05379B107	1	10	SH		SOLE		10	0	0
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	3,139	42,100	SH		SOLE		42,100	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	4,314	27,478	SH		SOLE		27,478	0	0
AZEK CO INC	Common Stock	05478C105	106	2,286	SH		SOLE		2,286	0	0
BCE INC	Common Stock	05534B760	76,712	1,472,410	SH		SOLE		1,472,410	0	0
BGC PARTNERS INC	Common Stock	05541T101	1,016	218,600	SH		SOLE		218,600	0	0
BJS WHSL CLUB HLDGS INC	Common Stock	05550J101	60	896	SH		SOLE		896	0	0
BRP INC	Common Stock	05577W200	2,798	31,900	SH		SOLE		31,900	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	3,084	64,420	SH		SOLE		64,420	0	0
BAIDU INC	Depository Receipt	056752108	70,694	475,126	SH		SOLE		475,126	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	25,114	1,043,800	SH		SOLE		1,043,800	0	0
BALL CORP	Common Stock	058498106	54,048	561,423	SH		SOLE		561,423	0	0
BANCO BRADESCO S A	Depository Receipt	059460303	10,927	3,194,900	SH		SOLE		3,194,900	0	0
BANDWIDTH INC	Common Stock	05988J103	54	754	SH		SOLE		754	0	0
BK OF AMERICA CORP	Common Stock	060505104	505,857	11,370,134	SH		SOLE		11,370,134	0	0
BANK MONTREAL QUE	Common Stock	063671101	420,489	3,900,000	SH		SOLE		3,900,000	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	37,252	641,385	SH		SOLE		641,385	0	0
BANK NOVA SCOTIA B C	Common Stock	064149107	180,780	2,550,000	SH		SOLE		2,550,000	0	0
BANKUNITED INC	Common Stock	06652K103	2,378	56,200	SH		SOLE		56,200	0	0
BAOZUN INC	Depository Receipt	06684L103	2,626	188,940	SH		SOLE		188,940	0	0
BARNES GROUP INC	Common Stock	067806109	1,146	24,600	SH		SOLE		24,600	0	0
BARRICK GOLD CORP	Common Stock	067901108	27,768	1,458,400	SH		SOLE		1,458,400	0	0
BATH & BODY WORKS INC	Common Stock	070830104	39,362	564,010	SH		SOLE		564,010	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	31,613	1,143,476	SH		SOLE		1,143,476	0	0
BAXTER INTL INC	Common Stock	071813109	61,405	715,341	SH		SOLE		715,341	0	0
BECTON DICKINSON & CO	Common Stock	075887109	115,284	458,422	SH		SOLE		458,422	0	0
BELLRING BRANDS INC	Common Stock	079823100	1,013	35,500	SH		SOLE		35,500	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	439,632	1,470,342	SH		SOLE		1,470,342	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	423	5,740	SH		SOLE		5,740	0	0
BEST BUY INC	Common Stock	086516101	4,954	48,757	SH		SOLE		48,757	0	0
BEST INC	Depository Receipt	08653C106	0	60	SH		SOLE		60	0	0
BIGCOMMERCE HLDGS INC	Common Stock	08975P108	35,036	990,543	SH		SOLE		990,543	0	0
BILIBILI INC	Depository Receipt	090040106	32,936	709,829	SH		SOLE		709,829	0	0
BIO RAD LABS INC	Common Stock	090572207	51,732	68,467	SH		SOLE		68,467	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	3	215	SH		SOLE		215	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	4,489	50,811	SH		SOLE		50,811	0	0
BIOGEN INC	Common Stock	09062X103	58,092	242,129	SH		SOLE		242,129	0	0
BIO-TECHNE CORP	Common Stock	09073M104	183	354	SH		SOLE		354	0	0
BIONANO GENOMICS INC	Common Stock	09075F107	9	3,067	SH		SOLE		3,067	0	0
BLACK KNIGHT INC	Common Stock	09215C105	14	172	SH		SOLE		172	0	0
BLACKBERRY LTD	Common Stock	09228F103	238	25,467	SH		SOLE		25,467	0	0
BLACKLINE INC	Common Stock	09239B109	9,691	93,596	SH		SOLE		93,596	0	0
BLACKROCK INC	Common Stock	09247X101	151,759	165,755	SH		SOLE		165,755	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	2,980	97,307	SH		SOLE		97,307	0	0
BLACKSTONE INC	Common Stock	09260D107	77,703	600,533	SH		SOLE		600,533	0	0
BLOOMIN BRANDS INC	Common Stock	094235108	3,040	144,900	SH		SOLE		144,900	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	28	2,763	SH		SOLE		2,763	0	0
BLUEPRINT MEDICINES CORP	Common Stock	09627Y109	662	6,183	SH		SOLE		6,183	0	0
BOEING CO	Common Stock	097023105	105,484	523,960	SH		SOLE		523,960	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	288,757	120,354	SH		SOLE		120,354	0	0
BOOT BARN HLDGS INC	Common Stock	099406100	984	8,000	SH		SOLE		8,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	Common Stock	099502106	2,544	30,000	SH		SOLE		30,000	0	0
BORGWARNER INC	Common Stock	099724106	173	3,829	SH		SOLE		3,829	0	0
BOSTON BEER INC	Common Stock	100557107	5,051	10,000	SH		SOLE		10,000	0	0
BOSTON PROPERTIES INC	REIT	101121101	73,341	636,755	SH		SOLE		636,755	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	318,215	7,490,936	SH		SOLE		7,490,936	0	0
BOTTOMLINE TECH DEL INC	Common Stock	101388106	13,327	236,000	SH		SOLE		236,000	0	0
BOX INC	Common Stock	10316T104	10,187	388,957	SH		SOLE		388,957	0	0
BOYD GAMING CORP	Common Stock	103304101	200	3,045	SH		SOLE		3,045	0	0
BRANDYWINE RLTY TR	Common Stock	105368203	1,139	84,900	SH		SOLE		84,900	0	0
BRIGHTSPIRE CAPITAL INC	Common Stock	10949T109	257	25,000	SH		SOLE		25,000	0	0
BRINKER INTL INC	Common Stock	109641100	933	25,500	SH		SOLE		25,500	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	231,248	3,708,868	SH		SOLE		3,708,868	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	19,903	783,261	SH		SOLE		783,261	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	5	27	SH		SOLE		27	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	2,472	99,600	SH		SOLE		99,600	0	0
BROADCOM INC	Common Stock	11135F101	186,562	280,371	SH		SOLE		280,371	0	0
BROOKFIELD INFRASTRUCTURE CO	Common Stock	11275Q107	66,124	967,502	SH		SOLE		967,502	0	0
BROOKFIELD RENEWABLE CORP	Common Stock	11284V105	4,986	135,300	SH		SOLE		135,300	0	0
BROOKLINE BANCORP INC DEL	Common Stock	11373M107	664	41,000	SH		SOLE		41,000	0	0
BROWN & BROWN INC	Common Stock	115236101	13,082	186,143	SH		SOLE		186,143	0	0
BROWN FORMAN CORP	Common Stock	115637209	25,026	343,485	SH		SOLE		343,485	0	0
BRYN MAWR BK CORP	Common Stock	117665109	225	5,000	SH		SOLE		5,000	0	0
BTRS HOLDINGS INC	Common Stock	11778X104	1,142	146,000	SH		SOLE		146,000	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	215	2,509	SH		SOLE		2,509	0	0
BURLINGTON STORES INC	Common Stock	122017106	5,180	17,771	SH		SOLE		17,771	0	0
BURNING ROCK BIOTECH LTD	Depository Receipt	12233L107	11,798	1,238,000	SH		SOLE		1,238,000	0	0
BYLINE BANCORP INC	Common Stock	124411109	191	7,000	SH		SOLE		7,000	0	0
C3 AI INC	Common Stock	12468P104	5	172	SH		SOLE		172	0	0
CAE INC	Common Stock	124765108	7,730	306,000	SH		SOLE		306,000	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	29	224	SH		SOLE		224	0	0
CBRE GROUP INC	Common Stock	12504L109	122,059	1,124,865	SH		SOLE		1,124,865	0	0
CDW CORP	Common Stock	12514G108	7,878	38,469	SH		SOLE		38,469	0	0
CF INDS HLDGS INC	Common Stock	125269100	13,652	192,881	SH		SOLE		192,881	0	0
CGI INC	Common Stock	12532H104	14,806	167,210	SH		SOLE		167,210	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	254	2,359	SH		SOLE		2,359	0	0
CIGNA CORP NEW	Common Stock	125523100	107,284	467,205	SH		SOLE		467,205	0	0
CIT GROUP INC	Common Stock	125581801	77,732	1,514,066	SH		SOLE		1,514,066	0	0
CMC MATERIALS INC	Common Stock	12571T100	13,457	70,200	SH		SOLE		70,200	0	0
CME GROUP INC	Common Stock	12572Q105	172,700	755,933	SH		SOLE		755,933	0	0
CMS ENERGY CORP	Common Stock	125896100	10,303	158,377	SH		SOLE		158,377	0	0
CNO FINL GROUP INC	Common Stock	12621E103	2,146	90,000	SH		SOLE		90,000	0	0
CSX CORP	Common Stock	126408103	59,226	1,575,162	SH		SOLE		1,575,162	0	0
CNX RES CORP	Common Stock	12653C108	1,030	74,907	SH		SOLE		74,907	0	0
CVR ENERGY INC	Common Stock	12662P108	151	9,000	SH		SOLE		9,000	0	0
CVS HEALTH CORP	Common Stock	126650100	264,155	2,560,633	SH		SOLE		2,560,633	0	0
CABLE ONE INC	Common Stock	12685J105	88	50	SH		SOLE		50	0	0
COTERRA ENERGY INC	Common Stock	127097103	1,102	58,010	SH		SOLE		58,010	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	8,837	47,421	SH		SOLE		47,421	0	0
CAESARS ENTERTAINMENT INC NE	Common Stock	12769G100	70	744	SH		SOLE		744	0	0
CAL MAINE FOODS INC	Common Stock	128030202	185	5,000	SH		SOLE		5,000	0	0
CALAVO GROWERS INC	Common Stock	128246105	339	8,000	SH		SOLE		8,000	0	0
CALERES INC	Common Stock	129500104	844	37,200	SH		SOLE		37,200	0	0
CALIFORNIA RES CORP	Common Stock	13057Q305	5,360	125,500	SH		SOLE		125,500	0	0
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	1,660	23,100	SH		SOLE		23,100	0	0
CALLAWAY GOLF CO	Common Stock	131193104	274	9,985	SH		SOLE		9,985	0	0
CALLON PETE CO DEL	Common Stock	13123X508	422	8,934	SH		SOLE		8,934	0	0
CAMDEN PPTY TR	REIT	133131102	30,090	168,400	SH		SOLE		168,400	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1,244	28,617	SH		SOLE		28,617	0	0
CANADIAN NATL RY CO	Common Stock	136375102	369,522	3,004,000	SH		SOLE		3,004,000	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	985,071	23,279,559	SH		SOLE		23,279,559	0	0
CANADIAN PAC RY LTD	Common Stock	13645T100	70,214	975,238	SH		SOLE		975,238	0	0
CANNAE HLDGS INC	Common Stock	13765N107	4,851	138,000	SH		SOLE		138,000	0	0
CANOPY GROWTH CORP	Common Stock	138035100	5,257	601,500	SH		SOLE		601,500	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	53,902	371,508	SH		SOLE		371,508	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	22,942	445,571	SH		SOLE		445,571	0	0
CAREDX INC	Common Stock	14167L103	2,343	51,531	SH		SOLE		51,531	0	0
CARETRUST REIT INC	REIT	14174T107	1,804	79,000	SH		SOLE		79,000	0	0
CARGURUS INC	Common Stock	141788109	9,419	280,000	SH		SOLE		280,000	0	0
CARLISLE COS INC	Common Stock	142339100	407	1,640	SH		SOLE		1,640	0	0
CARMAX INC	Common Stock	143130102	376	2,885	SH		SOLE		2,885	0	0
CARLYLE GROUP INC	Common Stock	14316J108	45	828	SH		SOLE		828	0	0
CARNIVAL CORP	Common Stock	143658300	30	1,490	SH		SOLE		1,490	0	0
CARRIAGE SVCS INC	Common Stock	143905107	322	5,000	SH		SOLE		5,000	0	0
CARPARTS COM INC	Common Stock	14427M107	7,202	643,000	SH		SOLE		643,000	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	30,728	566,517	SH		SOLE		566,517	0	0
CARVANA CO	Common Stock	146869102	48	205	SH		SOLE		205	0	0
CATALENT INC	Common Stock	148806102	27,663	216,069	SH		SOLE		216,069	0	0
CATERPILLAR INC	Common Stock	149123101	112,761	545,423	SH		SOLE		545,423	0	0
CATHAY GEN BANCORP	Common Stock	149150104	1,199	27,900	SH		SOLE		27,900	0	0
CATO CORP NEW	Common Stock	149205106	172	10,000	SH		SOLE		10,000	0	0
CELANESE CORP DEL	Common Stock	150870103	44,715	266,066	SH		SOLE		266,066	0	0
CELLDEX THERAPEUTICS INC NEW	Common Stock	15117B202	912	23,600	SH		SOLE		23,600	0	0
CENTENE CORP DEL	Common Stock	15135B101	86,577	1,050,697	SH		SOLE		1,050,697	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	0	10	SH		SOLE		10	0	0
CENOVUS ENERGY INC	Listed Warrant	15135U117	38	4,914	SH		SOLE		4,914	0	0
CENTENNIAL RESOURCE DEV INC	Common Stock	15136A102	1,687	282,100	SH		SOLE		282,100	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	27,587	988,442	SH		SOLE		988,442	0	0
CENTERSPACE	REIT	15202L107	333	3,000	SH		SOLE		3,000	0	0
CENTRAL GARDEN & PET CO	Common Stock	153527106	211	4,000	SH		SOLE		4,000	0	0
CENTRAL PAC FINL CORP	Common Stock	154760409	394	14,000	SH		SOLE		14,000	0	0
CERNER CORP	Common Stock	156782104	65,844	708,993	SH		SOLE		708,993	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	9,848	460,600	SH		SOLE		460,600	0	0
CHANNELADVISOR CORP	Common Stock	159179100	197	8,000	SH		SOLE		8,000	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	148,957	7,819,268	SH		SOLE		7,819,268	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	7	10	SH		SOLE		10	0	0
CHASE CORP	Common Stock	16150R104	199	2,000	SH		SOLE		2,000	0	0
CHATHAM LODGING TR	REIT	16208T102	631	46,000	SH		SOLE		46,000	0	0
CHEGG INC	Common Stock	163092109	156	5,087	SH		SOLE		5,087	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	6,531	64,400	SH		SOLE		64,400	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	3,050	47,270	SH		SOLE		47,270	0	0
CHEVRON CORP NEW	Common Stock	166764100	101,017	860,818	SH		SOLE		860,818	0	0
CHICOS FAS INC	Common Stock	168615102	291	54,000	SH		SOLE		54,000	0	0
CHIMERA INVT CORP	REIT	16934Q208	4,931	327,000	SH		SOLE		327,000	0	0
CHINDATA GROUP HLDGS LTD	Depository Receipt	16955F107	57,224	8,683,390	SH		SOLE		8,683,390	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4,942	2,827	SH		SOLE		2,827	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	39,542	385,780	SH		SOLE		385,780	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	117	486	SH		SOLE		486	0	0
CINCINNATI FINL CORP	Common Stock	172062101	2,484	21,800	SH		SOLE		21,800	0	0
CISCO SYS INC	Common Stock	17275R102	346,662	5,470,437	SH		SOLE		5,470,437	0	0
CINTAS CORP	Common Stock	172908105	9,597	21,654	SH		SOLE		21,654	0	0
CITIGROUP INC	Common Stock	172967424	241,369	3,996,842	SH		SOLE		3,996,842	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	46,814	990,777	SH		SOLE		990,777	0	0
CITRIX SYS INC	Common Stock	177376100	104,424	1,103,956	SH		SOLE		1,103,956	0	0
CITY OFFICE REIT INC	REIT	178587101	2,169	110,000	SH		SOLE		110,000	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	1,047,897	21,398,753	SH		SOLE		21,398,753	0	0
CLEAR CHANNEL OUTDOOR HLDGS	Common Stock	18453H106	348	105,000	SH		SOLE		105,000	0	0
CLEARWAY ENERGY INC	Common Stock	18539C105	10,211	305,000	SH		SOLE		305,000	0	0
CLOROX CO DEL	Common Stock	189054109	34,713	199,092	SH		SOLE		199,092	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	4	1,088	SH		SOLE		1,088	0	0
CLOUDFLARE INC	Common Stock	18915M107	104	787	SH		SOLE		787	0	0
COCA COLA CO	Common Stock	191216100	549,723	9,284,298	SH		SOLE		9,284,298	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	12,952	145,987	SH		SOLE		145,987	0	0
COHERENT INC	Common Stock	192479103	20,891	78,380	SH		SOLE		78,380	0	0
COINBASE GLOBAL INC	Common Stock	19260Q107	46	183	SH		SOLE		183	0	0
COLFAX CORP	Common Stock	194014106	249	5,409	SH		SOLE		5,409	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	129,755	1,520,450	SH		SOLE		1,520,450	0	0
COLUMBIA FINL INC	Common Stock	197641103	250	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	Common Stock	20030N101	289,714	5,756,289	SH		SOLE		5,756,289	0	0
COMMERCIAL METALS CO	Common Stock	201723103	1,583	43,610	SH		SOLE		43,610	0	0
COMPASS INC	Common Stock	20464U100	28,004	3,080,790	SH		SOLE		3,080,790	0	0
COMSTOCK RES INC	Common Stock	205768302	1,192	147,400	SH		SOLE		147,400	0	0
CONAGRA BRANDS INC	Common Stock	205887102	19,572	573,111	SH		SOLE		573,111	0	0
CONNS INC	Common Stock	208242107	223	9,500	SH		SOLE		9,500	0	0
CONOCOPHILLIPS	Common Stock	20825C104	62,024	859,297	SH		SOLE		859,297	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	7,451	328,100	SH		SOLE		328,100	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	36,538	428,246	SH		SOLE		428,246	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	77,668	309,471	SH		SOLE		309,471	0	0
CONTINENTAL RES INC	Common Stock	212015101	203	4,540	SH		SOLE		4,540	0	0
CONTROLADORA VUELA COMP DE A	Depository Receipt	21240E105	2,333	129,800	SH		SOLE		129,800	0	0
COOPER COS INC	Common Stock	216648402	36,974	88,255	SH		SOLE		88,255	0	0
COOPER STD HLDGS INC	Common Stock	21676P103	202	9,000	SH		SOLE		9,000	0	0
COPART INC	Common Stock	217204106	24,523	161,736	SH		SOLE		161,736	0	0
COREPOINT LODGING INC	REIT	21872L104	2,010	128,000	SH		SOLE		128,000	0	0
CORNING INC	Common Stock	219350105	15,953	428,496	SH		SOLE		428,496	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	895	32,000	SH		SOLE		32,000	0	0
CORSAIR GAMING INC	Common Stock	22041X102	1	70	SH		SOLE		70	0	0
CORTEVA INC	Common Stock	22052L104	61,639	1,303,707	SH		SOLE		1,303,707	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	660,157	1,162,863	SH		SOLE		1,162,863	0	0
COSTAR GROUP INC	Common Stock	22160N109	15,581	197,150	SH		SOLE		197,150	0	0
COTY INC	Common Stock	222070203	4,073	387,915	SH		SOLE		387,915	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	2,496	15,793	SH		SOLE		15,793	0	0
COURSERA INC	Common Stock	22266M104	6,252	255,800	SH		SOLE		255,800	0	0
CREDIT ACCEP CORP MICH	Common Stock	225310101	9	13	SH		SOLE		13	0	0
CRESCENT PT ENERGY CORP	Common Stock	22576C101	0	10	SH		SOLE		10	0	0
CROCS INC	Common Stock	227046109	140	1,088	SH		SOLE		1,088	0	0
CROSS CTRY HEALTHCARE INC	Common Stock	227483104	1,002	36,100	SH		SOLE		36,100	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	45,302	221,256	SH		SOLE		221,256	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	396,983	1,901,805	SH		SOLE		1,901,805	0	0
CROWN HLDGS INC	Common Stock	228368106	2,765	25,000	SH		SOLE		25,000	0	0
CUBESMART	REIT	229663109	13,797	242,442	SH		SOLE		242,442	0	0
CUMMINS INC	Common Stock	231021106	28,842	132,219	SH		SOLE		132,219	0	0
CURIS INC	Common Stock	231269200	852	179,000	SH		SOLE		179,000	0	0
CURTISS WRIGHT CORP	Common Stock	231561101	4,160	30,000	SH		SOLE		30,000	0	0
CUTERA INC	Common Stock	232109108	289	7,000	SH		SOLE		7,000	0	0
CYRUSONE INC	REIT	23283R100	34,441	383,879	SH		SOLE		383,879	0	0
D R HORTON INC	Common Stock	23331A109	13,431	123,849	SH		SOLE		123,849	0	0
DTE ENERGY CO	Common Stock	233331107	35,209	294,536	SH		SOLE		294,536	0	0
DXP ENTERPRISES INC	Common Stock	233377407	180	7,000	SH		SOLE		7,000	0	0
DADA NEXUS LTD	Depository Receipt	23344D108	2,275	172,900	SH		SOLE		172,900	0	0
DT MIDSTREAM INC	Common Stock	23345M107	4,110	85,660	SH		SOLE		85,660	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	9,270	287,973	SH		SOLE		287,973	0	0
DANAHER CORPORATION	Common Stock	235851102	578,560	1,758,489	SH		SOLE		1,758,489	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	2,712	18,000	SH		SOLE		18,000	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	3,104	44,800	SH		SOLE		44,800	0	0
DATADOG INC	Common Stock	23804L103	381,756	2,143,372	SH		SOLE		2,143,372	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	1,786	46,500	SH		SOLE		46,500	0	0
DAVITA INC	Common Stock	23918K108	10,583	93,025	SH		SOLE		93,025	0	0
DECIPHERA PHARMACEUTICALS IN	Common Stock	24344T101	10,772	1,102,600	SH		SOLE		1,102,600	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,909	5,211	SH		SOLE		5,211	0	0
DEERE & CO	Common Stock	244199105	101,059	294,728	SH		SOLE		294,728	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	976	17,387	SH		SOLE		17,387	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	21,417	548,041	SH		SOLE		548,041	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	17,946	321,670	SH		SOLE		321,670	0	0
DERMTECH INC	Common Stock	24984K105	9	581	SH		SOLE		581	0	0
DESIGNER BRANDS INC	Common Stock	250565108	455	32,000	SH		SOLE		32,000	0	0
DEXCOM INC	Common Stock	252131107	70,740	131,744	SH		SOLE		131,744	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	8,138	75,458	SH		SOLE		75,458	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301	2,132	221,900	SH		SOLE		221,900	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	175	1,523	SH		SOLE		1,523	0	0
DIGITAL RLTY TR INC	REIT	253868103	733,293	4,145,944	SH		SOLE		4,145,944	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T108	2,250	270,100	SH		SOLE		270,100	0	0
DILLARDS INC	Common Stock	254067101	1,495	6,100	SH		SOLE		6,100	0	0
DISNEY WALT CO	Common Stock	254687106	281,844	1,819,638	SH		SOLE		1,819,638	0	0
DISCOVERY INC	Common Stock	25470F104	1,461	62,052	SH		SOLE		62,052	0	0
DISCOVERY INC	Common Stock	25470F302	9,295	405,893	SH		SOLE		405,893	0	0
DISH NETWORK CORPORATION	Convertible Bond	25470MAD1	38,725	40,313,000	PRN		SOLE		40,313,000	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	371	11,427	SH		SOLE		11,427	0	0
DISCOVER FINL SVCS	Common Stock	254709108	7,211	62,400	SH		SOLE		62,400	0	0
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	334	108,000	SH		SOLE		108,000	0	0
DOCUSIGN INC	Common Stock	256163106	14,449	94,866	SH		SOLE		94,866	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	7,757	32,891	SH		SOLE		32,891	0	0
DOLLAR TREE INC	Common Stock	256746108	606,787	4,318,151	SH		SOLE		4,318,151	0	0
DOMINION ENERGY INC	Common Stock	25746U109	134,068	1,706,569	SH		SOLE		1,706,569	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	68	121	SH		SOLE		121	0	0
DORMAN PRODS INC	Common Stock	258278100	1,085	9,600	SH		SOLE		9,600	0	0
DOUGLAS EMMETT INC	Common Stock	25960P109	6,172	184,252	SH		SOLE		184,252	0	0
DOUYU INTL HLDGS LTD	Depository Receipt	25985W105	1,066	403,800	SH		SOLE		403,800	0	0
DOVER CORP	Common Stock	260003108	11,412	62,842	SH		SOLE		62,842	0	0
DOW INC	Common Stock	260557103	68,869	1,214,190	SH		SOLE		1,214,190	0	0
DRAFTKINGS INC	Common Stock	26142R104	255	9,277	SH		SOLE		9,277	0	0
DROPBOX INC	Common Stock	26210C104	361	14,710	SH		SOLE		14,710	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	170,482	1,625,186	SH		SOLE		1,625,186	0	0
DUKE REALTY CORP	REIT	264411505	88,752	1,352,103	SH		SOLE		1,352,103	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	118,412	1,465,855	SH		SOLE		1,465,855	0	0
DYNEX CAP INC	REIT	26817Q886	167	10,000	SH		SOLE		10,000	0	0
EOG RES INC	Common Stock	26875P101	5,158	58,068	SH		SOLE		58,068	0	0
EQT CORP	Common Stock	26884L109	14,761	676,802	SH		SOLE		676,802	0	0
EPR PPTYS	REIT	26884U109	1,567	33,000	SH		SOLE		33,000	0	0
EAGLE BANCORP INC MD	Common Stock	268948106	233	4,000	SH		SOLE		4,000	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	64	810	SH		SOLE		810	0	0
EASTERLY GOVT PPTYS INC	REIT	27616P103	344	15,000	SH		SOLE		15,000	0	0
EASTGROUP PPTYS INC	Common Stock	277276101	1,504	6,600	SH		SOLE		6,600	0	0
EASTMAN CHEM CO	Common Stock	277432100	31,446	260,078	SH		SOLE		260,078	0	0
EBAY INC.	Common Stock	278642103	20,194	303,670	SH		SOLE		303,670	0	0
ECHOSTAR CORP	Common Stock	278768106	580	22,000	SH		SOLE		22,000	0	0
ECOLAB INC	Common Stock	278865100	99,687	424,942	SH		SOLE		424,942	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	0	10	SH		SOLE		10	0	0
EDISON INTL	Common Stock	281020107	45,045	660,001	SH		SOLE		660,001	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	131,313	1,013,609	SH		SOLE		1,013,609	0	0
EHEALTH INC	Common Stock	28238P109	24	922	SH		SOLE		922	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	15,021	529,274	SH		SOLE		529,274	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	25,607	194,139	SH		SOLE		194,139	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	0	10	SH		SOLE		10	0	0
EMBARK TECHNOLOGY INC	Common Stock	29079J103	17,360	2,000,000	SH		SOLE		2,000,000	0	0
EMCOR GROUP INC	Common Stock	29084Q100	1,529	12,000	SH		SOLE		12,000	0	0
EMERSON ELEC CO	Common Stock	291011104	49,932	537,074	SH		SOLE		537,074	0	0
ENBRIDGE INC	Common Stock	29250N105	277,728	7,100,010	SH		SOLE		7,100,010	0	0
ENCORE WIRE CORP	Common Stock	292562105	944	6,600	SH		SOLE		6,600	0	0
ENDEAVOR GROUP HLDGS INC	Common Stock	29260Y109	734,041	21,038,712	SH		SOLE		21,038,712	0	0
ENERSYS	Common Stock	29275Y102	1,210	15,300	SH		SOLE		15,300	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	10,990	60,073	SH		SOLE		60,073	0	0
ENTERGY CORP NEW	Common Stock	29364G103	22,471	199,479	SH		SOLE		199,479	0	0
ENVESTNET INC	Common Stock	29404K106	2,095	26,400	SH		SOLE		26,400	0	0
EPAM SYS INC	Common Stock	29414B104	104,107	155,744	SH		SOLE		155,744	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	274	6,076	SH		SOLE		6,076	0	0
EQUIFAX INC	Common Stock	294429105	13,916	47,527	SH		SOLE		47,527	0	0
EQUINIX INC	REIT	29444U700	241,961	286,060	SH		SOLE		286,060	0	0
EQUITABLE HLDGS INC	Common Stock	29452E101	598,116	18,240,809	SH		SOLE		18,240,809	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	4,994	483,000	SH		SOLE		483,000	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	9,577	109,251	SH		SOLE		109,251	0	0
EQUITY RESIDENTIAL	REIT	29476L107	331,653	3,664,676	SH		SOLE		3,664,676	0	0
ERIE INDTY CO	Common Stock	29530P102	1,927	10,000	SH		SOLE		10,000	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	5,175	179,500	SH		SOLE		179,500	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	1,162,984	21,661,095	SH		SOLE		21,661,095	0	0
ESSEX PPTY TR INC	REIT	297178105	93,543	265,574	SH		SOLE		265,574	0	0
ETSY INC	Common Stock	29786A106	85,737	391,601	SH		SOLE		391,601	0	0
EVERCORE INC	Common Stock	29977A105	229	1,684	SH		SOLE		1,684	0	0
EVERBRIDGE INC	Common Stock	29978A104	2,346	34,849	SH		SOLE		34,849	0	0
EVERI HLDGS INC	Common Stock	30034T103	299	14,000	SH		SOLE		14,000	0	0
EVERGY INC	Common Stock	30034W106	1,792	26,112	SH		SOLE		26,112	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	33,825	371,791	SH		SOLE		371,791	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	10,689	137,342	SH		SOLE		137,342	0	0
EXCHANGE TRADED CONCEPTS TR	Public Fund	301505715	1,527	21,200	SH		SOLE		21,200	0	0
EXELON CORP	Common Stock	30161N101	109,418	1,894,354	SH		SOLE		1,894,354	0	0
EXELIXIS INC	Common Stock	30161Q104	154	8,403	SH		SOLE		8,403	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	2,591	17,900	SH		SOLE		17,900	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	138,191	764,669	SH		SOLE		764,669	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	31,372	233,617	SH		SOLE		233,617	0	0
EXPRESS INC	Common Stock	30219E103	0	10	SH		SOLE		10	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	122,784	541,542	SH		SOLE		541,542	0	0
EXTREME NETWORKS INC	Common Stock	30226D106	3,799	242,000	SH		SOLE		242,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	90,119	1,472,774	SH		SOLE		1,472,774	0	0
FMC CORP	Common Stock	302491303	2,173	19,773	SH		SOLE		19,773	0	0
FTI CONSULTING INC	Common Stock	302941109	1,664	10,848	SH		SOLE		10,848	0	0
META PLATFORMS INC	Common Stock	30303M102	1,363,616	4,054,158	SH		SOLE		4,054,158	0	0
FACTSET RESH SYS INC	Common Stock	303075105	4,860	10,000	SH		SOLE		10,000	0	0
FANHUA INC	Depository Receipt	30712A103	707	97,110	SH		SOLE		97,110	0	0
FASTLY INC	Common Stock	31188V100	33,625	948,537	SH		SOLE		948,537	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	117	1,994	SH		SOLE		1,994	0	0
FASTENAL CO	Common Stock	311900104	28,405	443,412	SH		SOLE		443,412	0	0
FEDERAL RLTY INVT TR	REIT	313747206	5,798	42,529	SH		SOLE		42,529	0	0
FEDEX CORP	Common Stock	31428X106	67,470	260,865	SH		SOLE		260,865	0	0
FERRO CORP	Common Stock	315405100	1,856	85,000	SH		SOLE		85,000	0	0
F5 INC	Common Stock	315616102	15,370	62,810	SH		SOLE		62,810	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	17,104	156,698	SH		SOLE		156,698	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	6,594	126,367	SH		SOLE		126,367	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	6,855	157,400	SH		SOLE		157,400	0	0
51JOB INC	Depository Receipt	316827104	16,602	339,310	SH		SOLE		339,310	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	480	6,134	SH		SOLE		6,134	0	0
FIRST BANCORP P R	Common Stock	318672706	8,854	642,500	SH		SOLE		642,500	0	0
FIRST BANCSHARES INC MS	Common Stock	318916103	270	7,000	SH		SOLE		7,000	0	0
FIRST COMWLTH FINL CORP PA	Common Stock	319829107	257	16,000	SH		SOLE		16,000	0	0
FIRST FNDTN INC	Common Stock	32026V104	323	13,000	SH		SOLE		13,000	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	90,846	1,372,300	SH		SOLE		1,372,300	0	0
FIRST MIDWEST BANCORP DEL	Common Stock	320867104	2,714	132,500	SH		SOLE		132,500	0	0
FIRST REP BK SAN FRANCISCO C	Common Stock	33616C100	52,814	255,745	SH		SOLE		255,745	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	1,279	17,100	SH		SOLE		17,100	0	0
FISERV INC	Common Stock	337738108	468	4,512	SH		SOLE		4,512	0	0
FLAGSTAR BANCORP INC	Common Stock	337930705	19,684	410,600	SH		SOLE		410,600	0	0
FIRSTENERGY CORP	Common Stock	337932107	66,067	1,588,527	SH		SOLE		1,588,527	0	0
FIVE BELOW INC	Common Stock	33829M101	21	100	SH		SOLE		100	0	0
FIVE9 INC	Common Stock	338307101	34,699	252,686	SH		SOLE		252,686	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	6,104	27,270	SH		SOLE		27,270	0	0
FLUOR CORP NEW	Common Stock	343412102	1	10	SH		SOLE		10	0	0
FLOWSERVE CORP	Common Stock	34354P105	3,060	100,000	SH		SOLE		100,000	0	0
FOMENTO ECONOMICO MEXICANO S	Depository Receipt	344419106	3,637	46,800	SH		SOLE		46,800	0	0
FOOT LOCKER INC	Common Stock	344849104	21	474	SH		SOLE		474	0	0
FORD MTR CO DEL	Common Stock	345370860	11,372	547,504	SH		SOLE		547,504	0	0
FORESTAR GROUP INC	Common Stock	346232101	0	1	SH		SOLE		1	0	0
FORRESTER RESH INC	Common Stock	346563109	294	5,000	SH		SOLE		5,000	0	0
FORTIS INC	Common Stock	349553107	44,059	911,910	SH		SOLE		911,910	0	0
FORTINET INC	Common Stock	34959E109	3,158	8,788	SH		SOLE		8,788	0	0
FORTIVE CORP	Common Stock	34959J108	200,353	2,626,200	SH		SOLE		2,626,200	0	0
FORTERRA INC	Common Stock	34960W106	4,138	174,000	SH		SOLE		174,000	0	0
FORTUNE BRANDS HOME & SEC IN	Common Stock	34964C106	1,238	11,579	SH		SOLE		11,579	0	0
FORWARD AIR CORP	Common Stock	349853101	1,223	10,100	SH		SOLE		10,100	0	0
FOSSIL GROUP INC	Common Stock	34988V106	268	26,000	SH		SOLE		26,000	0	0
FOX CORP	Common Stock	35137L105	11,300	306,226	SH		SOLE		306,226	0	0
FOX CORP	Common Stock	35137L204	9,535	278,233	SH		SOLE		278,233	0	0
FRANCO NEV CORP	Common Stock	351858105	21,702	156,700	SH		SOLE		156,700	0	0
FRANKLIN ELEC INC	Common Stock	353514102	1,059	11,200	SH		SOLE		11,200	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	11,161	333,263	SH		SOLE		333,263	0	0
FRANKLIN STR PPTYS CORP	Common Stock	35471R106	369	62,000	SH		SOLE		62,000	0	0
FRONTDOOR INC	Common Stock	35905A109	257	7,000	SH		SOLE		7,000	0	0
FRONTIER GROUP HLDGS INC	Common Stock	35909R108	1,262	93,000	SH		SOLE		93,000	0	0
FULGENT GENETICS INC	Common Stock	359664109	300	2,978	SH		SOLE		2,978	0	0
FULL TRUCK ALLIANCE CO LTD	Depository Receipt	35969L108	13,810	1,649,900	SH		SOLE		1,649,900	0	0
FULTON FINL CORP PA	Common Stock	360271100	1,107	65,100	SH		SOLE		65,100	0	0
FUSION PHARMACEUTICALS INC	Common Stock	36118A100	12,998	3,116,966	SH		SOLE		3,116,966	0	0
FUTU HLDGS LTD	Depository Receipt	36118L106	1,018	23,500	SH		SOLE		23,500	0	0
GCP APPLIED TECHNOLOGIES INC	Common Stock	36164Y101	3,733	117,900	SH		SOLE		117,900	0	0
GDS HLDGS LTD	Depository Receipt	36165L108	338,439	7,176,405	SH		SOLE		7,176,405	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	5,082	134,200	SH		SOLE		134,200	0	0
G III APPAREL GROUP LTD	Common Stock	36237H101	608	22,000	SH		SOLE		22,000	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	25,737	283,350	SH		SOLE		283,350	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	603	3,556	SH		SOLE		3,556	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	7,591	156,000	SH		SOLE		156,000	0	0
GANNETT CO INC	Common Stock	36472T109	1,178	221,000	SH		SOLE		221,000	0	0
GAP INC	Common Stock	364760108	526	29,800	SH		SOLE		29,800	0	0
GARTNER INC	Common Stock	366651107	8,256	24,696	SH		SOLE		24,696	0	0
GENERAC HLDGS INC	Common Stock	368736104	374	1,063	SH		SOLE		1,063	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	120,830	1,279,033	SH		SOLE		1,279,033	0	0
GENERAL MLS INC	Common Stock	370334104	59,211	878,771	SH		SOLE		878,771	0	0
GENERAL MTRS CO	Common Stock	37045V100	32,150	548,346	SH		SOLE		548,346	0	0
GENESCO INC	Common Stock	371532102	513	8,000	SH		SOLE		8,000	0	0
GENETRON HLDGS LTD	Depository Receipt	37186H100	372	61,000	SH		SOLE		61,000	0	0
GENUINE PARTS CO	Common Stock	372460105	1,000	7,130	SH		SOLE		7,130	0	0
GENWORTH FINL INC	Common Stock	37247D106	9,384	2,317,000	SH		SOLE		2,317,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	126,510	1,742,323	SH		SOLE		1,742,323	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	7,129	167,900	SH		SOLE		167,900	0	0
GLADSTONE COMMERCIAL CORP	Common Stock	376536108	258	10,000	SH		SOLE		10,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	126	4,289	SH		SOLE		4,289	0	0
GLOBAL PMTS INC	Common Stock	37940X102	15,893	117,566	SH		SOLE		117,566	0	0
GLOBUS MED INC	Common Stock	379577208	35	484	SH		SOLE		484	0	0
GLOBE LIFE INC	Common Stock	37959E102	1,209	12,900	SH		SOLE		12,900	0	0
GODADDY INC	Common Stock	380237107	1	10	SH		SOLE		10	0	0
GOGO INC	Common Stock	38046C109	216	16,000	SH		SOLE		16,000	0	0
GOLD FIELDS LTD	Depository Receipt	38059T106	2,202	200,400	SH		SOLE		200,400	0	0
GOLDEN ENTMT INC	Common Stock	381013101	18,292	362,000	SH		SOLE		362,000	0	0
GOLDEN NUGGET ONLINE GAMIN	Common Stock	38113L107	577	58,000	SH		SOLE		58,000	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	106,099	277,347	SH		SOLE		277,347	0	0
GOODRX HLDGS INC	Common Stock	38246G108	2,805	85,824	SH		SOLE		85,824	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	245	11,473	SH		SOLE		11,473	0	0
GRACO INC	Common Stock	384109104	325	4,037	SH		SOLE		4,037	0	0
GRAINGER W W INC	Common Stock	384802104	15,570	30,044	SH		SOLE		30,044	0	0
GRANITE REAL ESTATE INVT TR	Common Stock	387437114	16,688	200,000	SH		SOLE		200,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	16,362	839,082	SH		SOLE		839,082	0	0
GREAT SOUTHN BANCORP INC	Common Stock	390905107	178	3,000	SH		SOLE		3,000	0	0
GREAT WESTERN BANCORP INC	Common Stock	391416104	1,036	30,500	SH		SOLE		30,500	0	0
GREEN PLAINS INC	Common Stock	393222104	591	17,000	SH		SOLE		17,000	0	0
GRID DYNAMICS HLDGS INC	Common Stock	39813G109	1,648	43,400	SH		SOLE		43,400	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	1,132	5,800	SH		SOLE		5,800	0	0
GROWGENERATION CORP	Common Stock	39986L109	8	649	SH		SOLE		649	0	0
GUARDANT HEALTH INC	Common Stock	40131M109	3,577	35,766	SH		SOLE		35,766	0	0
GUESS INC	Common Stock	401617105	1,202	50,750	SH		SOLE		50,750	0	0
H & E EQUIPMENT SERVICES INC	Common Stock	404030108	1,594	36,000	SH		SOLE		36,000	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	95,938	373,417	SH		SOLE		373,417	0	0
HDFC BANK LTD	Depository Receipt	40415F101	22,391	344,100	SH		SOLE		344,100	0	0
HP INC	Common Stock	40434L105	7,862	208,699	SH		SOLE		208,699	0	0
HAILIANG ED GROUP INC	Depository Receipt	40522L108	0	10	SH		SOLE		10	0	0
HALLIBURTON CO	Common Stock	406216101	1,717	75,068	SH		SOLE		75,068	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	564	14,030	SH		SOLE		14,030	0	0
HAMILTON LANE INC	Common Stock	407497106	943	9,100	SH		SOLE		9,100	0	0
HANCOCK WHITNEY CORPORATION	Common Stock	410120109	1,195	23,900	SH		SOLE		23,900	0	0
HANESBRANDS INC	Common Stock	410345102	59	3,530	SH		SOLE		3,530	0	0
HANMI FINL CORP	Common Stock	410495204	308	13,000	SH		SOLE		13,000	0	0
HARBORONE BANCORP INC NEW	Common Stock	41165Y100	223	15,000	SH		SOLE		15,000	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	2,215	58,765	SH		SOLE		58,765	0	0
HAVERTY FURNITURE COS INC	Common Stock	419596101	290	9,500	SH		SOLE		9,500	0	0
HAWKINS INC	Common Stock	420261109	197	5,000	SH		SOLE		5,000	0	0
HEALTHCARE RLTY TR	REIT	421946104	110,375	3,488,458	SH		SOLE		3,488,458	0	0
HEALTHSTREAM INC	Common Stock	42222N103	185	7,000	SH		SOLE		7,000	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	95,175	2,850,408	SH		SOLE		2,850,408	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	68,158	1,888,563	SH		SOLE		1,888,563	0	0
HECLA MNG CO	Common Stock	422704106	1,178	225,600	SH		SOLE		225,600	0	0
HEICO CORP NEW	Common Stock	422806109	4,725	32,763	SH		SOLE		32,763	0	0
HEICO CORP NEW	Common Stock	422806208	8,355	65,010	SH		SOLE		65,010	0	0
HEIDRICK & STRUGGLES INTL IN	Common Stock	422819102	175	4,000	SH		SOLE		4,000	0	0
HELLO GROUP INC	Depository Receipt	423403104	9,193	1,023,700	SH		SOLE		1,023,700	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	6,304	266,000	SH		SOLE		266,000	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	16	95	SH		SOLE		95	0	0
HERC HLDGS INC	Common Stock	42704L104	1,237	7,900	SH		SOLE		7,900	0	0
HERITAGE FINL CORP WASH	Common Stock	42722X106	464	19,000	SH		SOLE		19,000	0	0
HERSHEY CO	Common Stock	427866108	53,557	276,822	SH		SOLE		276,822	0	0
HESS CORP	Common Stock	42809H107	2,533	34,211	SH		SOLE		34,211	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	0	41	SH		SOLE		41	0	0
HEXCEL CORP NEW	Common Stock	428291108	81,993	1,582,870	SH		SOLE		1,582,870	0	0
HIBBETT INC	Common Stock	428567101	1	10	SH		SOLE		10	0	0
HIGHWOODS PPTYS INC	Common Stock	431284108	2,385	53,500	SH		SOLE		53,500	0	0
HIMAX TECHNOLOGIES INC	Depository Receipt	43289P106	0	10	SH		SOLE		10	0	0
HIMS & HERS HEALTH INC	Common Stock	433000106	10,341	1,578,802	SH		SOLE		1,578,802	0	0
HOLLYFRONTIER CORP	Common Stock	436106108	2,972	90,677	SH		SOLE		90,677	0	0
HOLOGIC INC	Common Stock	436440101	34,499	450,609	SH		SOLE		450,609	0	0
HOME DEPOT INC	Common Stock	437076102	346,060	833,859	SH		SOLE		833,859	0	0
HONDA MOTOR LTD	Depository Receipt	438128308	2,142	75,300	SH		SOLE		75,300	0	0
HONEYWELL INTL INC	Common Stock	438516106	181,129	868,682	SH		SOLE		868,682	0	0
HORACE MANN EDUCATORS CORP N	Common Stock	440327104	1,122	29,000	SH		SOLE		29,000	0	0
HORMEL FOODS CORP	Common Stock	440452100	21,900	448,670	SH		SOLE		448,670	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	15,541	893,698	SH		SOLE		893,698	0	0
HOSTESS BRANDS INC	Common Stock	44109J106	996	48,800	SH		SOLE		48,800	0	0
HOUGHTON MIFFLIN HARCOURT CO	Common Stock	44157R109	6,923	430,000	SH		SOLE		430,000	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	5,592	54,020	SH		SOLE		54,020	0	0
HOWARD HUGHES CORP	Common Stock	44267D107	2,181	21,427	SH		SOLE		21,427	0	0
HUB GROUP INC	Common Stock	443320106	1,887	22,400	SH		SOLE		22,400	0	0
HUBSPOT INC	Common Stock	443573100	332	504	SH		SOLE		504	0	0
HUDSON PAC PPTYS INC	REIT	444097109	106,737	4,319,601	SH		SOLE		4,319,601	0	0
HUMANA INC	Common Stock	444859102	101,106	217,967	SH		SOLE		217,967	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	11,951	58,471	SH		SOLE		58,471	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	1,263	6,765	SH		SOLE		6,765	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102	349	7,000	SH		SOLE		7,000	0	0
HUTCHMED CHINA LTD	Depository Receipt	44842L103	3,446	98,220	SH		SOLE		98,220	0	0
HYATT HOTELS CORP	Common Stock	448579102	184	1,918	SH		SOLE		1,918	0	0
HYDROFARM HLDGS GROUP INC	Common Stock	44888K209	2,028	71,700	SH		SOLE		71,700	0	0
IAC INTERACTIVECORP NEW	Common Stock	44891N208	507,271	3,880,887	SH		SOLE		3,880,887	0	0
HYRECAR INC	Common Stock	44916T107	1,060	225,000	SH		SOLE		225,000	0	0
IAA INC	Common Stock	449253103	165,234	3,264,200	SH		SOLE		3,264,200	0	0
I MAB	Depository Receipt	44975P103	22,320	471,000	SH		SOLE		471,000	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	214	1,821	SH		SOLE		1,821	0	0
ITT INC	Common Stock	45073V108	2,555	25,000	SH		SOLE		25,000	0	0
IDEX CORP	Common Stock	45167R104	7,543	31,920	SH		SOLE		31,920	0	0
IDEXX LABS INC	Common Stock	45168D104	85,965	130,555	SH		SOLE		130,555	0	0
IHEARTMEDIA INC	Common Stock	45174J509	7,006	333,000	SH		SOLE		333,000	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	74,305	301,074	SH		SOLE		301,074	0	0
ILLUMINA INC	Common Stock	452327109	266,063	699,357	SH		SOLE		699,357	0	0
INARI MED INC	Common Stock	45332Y109	66	728	SH		SOLE		728	0	0
INCYTE CORP	Common Stock	45337C102	16,735	227,993	SH		SOLE		227,993	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	2,467	95,500	SH		SOLE		95,500	0	0
INDEPENDENT BK CORP MASS	Common Stock	453836108	314	3,850	SH		SOLE		3,850	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	1,155	46,101	SH		SOLE		46,101	0	0
INFINITY PHARMACEUTICALS INC	Common Stock	45665G303	0	10	SH		SOLE		10	0	0
INFORMATICA INC	Common Stock	45674M101	2,716,013	73,445,447	SH		SOLE		73,445,447	0	0
INFOSYS LTD	Depository Receipt	456788108	12,356	488,200	SH		SOLE		488,200	0	0
INGERSOLL RAND INC	Common Stock	45687V106	9	145	SH		SOLE		145	0	0
INGLES MKTS INC	Common Stock	457030104	345	4,000	SH		SOLE		4,000	0	0
INGREDION INC	Common Stock	457187102	48	497	SH		SOLE		497	0	0
INSPIRE MED SYS INC	Common Stock	457730109	362	1,575	SH		SOLE		1,575	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	3,214	23,000	SH		SOLE		23,000	0	0
INNOVIVA INC	Common Stock	45781M101	1,946	112,800	SH		SOLE		112,800	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	1,946	7,400	SH		SOLE		7,400	0	0
INSULET CORP	Common Stock	45784P101	30	114	SH		SOLE		114	0	0
INTEL CORP	Common Stock	458140100	64,450	1,251,460	SH		SOLE		1,251,460	0	0
INTER PARFUMS INC	Common Stock	458334109	428	4,000	SH		SOLE		4,000	0	0
INTERACTIVE BROKERS GROUP IN	Common Stock	45841N107	218	2,752	SH		SOLE		2,752	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	75,176	549,653	SH		SOLE		549,653	0	0
INTERFACE INC	Common Stock	458665304	447	28,000	SH		SOLE		28,000	0	0
INTERDIGITAL INC	Common Stock	45867G101	3,388	47,300	SH		SOLE		47,300	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	93,409	698,859	SH		SOLE		698,859	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	236,032	1,566,759	SH		SOLE		1,566,759	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	33,701	717,356	SH		SOLE		717,356	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	402	10,732	SH		SOLE		10,732	0	0
INTERSECT ENT INC	Common Stock	46071F103	2,786	102,000	SH		SOLE		102,000	0	0
INVESCO QQQ TR	Public Fund	46090E103	674,754	1,696,000	SH		SOLE		1,696,000	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	190,216	529,408	SH		SOLE		529,408	0	0
INTUIT	Common Stock	461202103	85,723	133,271	SH		SOLE		133,271	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	801	288,000	SH		SOLE		288,000	0	0
INVESCO EXCHANGE TRADED FD T	Public Fund	46137V357	223,456	1,373,000	SH		SOLE		1,373,000	0	0
INVESTORS BANCORP INC NEW	Common Stock	46146L101	9,892	652,913	SH		SOLE		652,913	0	0
INVITAE CORP	Common Stock	46185L103	58,332	3,820,054	SH		SOLE		3,820,054	0	0
INVITATION HOMES INC	REIT	46187W107	262,063	5,779,945	SH		SOLE		5,779,945	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100	1,763	57,924	SH		SOLE		57,924	0	0
IQVIA HLDGS INC	Common Stock	46266C105	668,696	2,370,085	SH		SOLE		2,370,085	0	0
IQIYI INC	Depository Receipt	46267X108	21,545	4,724,700	SH		SOLE		4,724,700	0	0
IRON MTN INC NEW	REIT	46284V101	9,881	188,818	SH		SOLE		188,818	0	0
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	3,456	296,370	SH		SOLE		296,370	0	0
ISHARES TR	Public Fund	464287168	1,348	11,000	SH		SOLE		11,000	0	0
ISHARES TR	Public Fund	464287226	38,605	338,400	SH		SOLE		338,400	0	0
ISHARES TR	Public Fund	464287242	93,201	703,300	SH		SOLE		703,300	0	0
ISHARES TR	Public Fund	464287408	1,676	10,700	SH		SOLE		10,700	0	0
ISHARES TR	Public Fund	464287473	7,392	60,400	SH		SOLE		60,400	0	0
ISHARES TR	Public Fund	464287481	46,088	400,000	SH		SOLE		400,000	0	0
ISHARES TR	Public Fund	464287648	19,927	68,000	SH		SOLE		68,000	0	0
ISHARES TR	Public Fund	464287655	483,829	2,175,000	SH		SOLE		2,175,000	0	0
ISHARES TR	Public Fund	464287721	5,741	50,000	SH		SOLE		50,000	0	0
ISHARES TR	Public Fund	464288257	280,317	2,650,000	SH		SOLE		2,650,000	0	0
ISHARES TR	Public Fund	464288281	20,176	185,000	SH		SOLE		185,000	0	0
ITAU UNIBANCO HLDG S A	Depository Receipt	465562106	14,811	3,949,500	SH		SOLE		3,949,500	0	0
JBG SMITH PPTYS	REIT	46590V100	60,960	2,123,310	SH		SOLE		2,123,310	0	0
JOYY INC	Depository Receipt	46591M109	25,273	556,300	SH		SOLE		556,300	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	857,206	5,413,365	SH		SOLE		5,413,365	0	0
JABIL INC	Common Stock	466313103	202	2,868	SH		SOLE		2,868	0	0
JACOBS ENGR GROUP INC	Common Stock	469814107	840	6,032	SH		SOLE		6,032	0	0
JD.COM INC	Depository Receipt	47215P106	33,402	476,700	SH		SOLE		476,700	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109	1,346	34,679	SH		SOLE		34,679	0	0
JOHNSON & JOHNSON	Common Stock	478160104	646,548	3,779,433	SH		SOLE		3,779,433	0	0
JOINT CORP	Common Stock	47973J102	263	4,000	SH		SOLE		4,000	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	231	859	SH		SOLE		859	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	24,129	675,699	SH		SOLE		675,699	0	0
KBR INC	Common Stock	48242W106	45	946	SH		SOLE		946	0	0
KLA CORP	Common Stock	482480100	88,618	206,035	SH		SOLE		206,035	0	0
KE HLDGS INC	Depository Receipt	482497104	68,705	3,414,800	SH		SOLE		3,414,800	0	0
KKR & CO INC	Common Stock	48251W104	1,958	26,278	SH		SOLE		26,278	0	0
KAMAN CORP	Common Stock	483548103	432	10,000	SH		SOLE		10,000	0	0
KANZHUN LIMITED	Depository Receipt	48553T106	17,768	509,400	SH		SOLE		509,400	0	0
KB HOME	Common Stock	48666K109	1,042	23,300	SH		SOLE		23,300	0	0
KELLOGG CO	Common Stock	487836108	11,688	181,441	SH		SOLE		181,441	0	0
KELLY SVCS INC	Common Stock	488152208	319	19,000	SH		SOLE		19,000	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	27,379	742,775	SH		SOLE		742,775	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	7,107	34,415	SH		SOLE		34,415	0	0
KILROY RLTY CORP	REIT	49427F108	235,186	3,538,753	SH		SOLE		3,538,753	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	80,188	561,069	SH		SOLE		561,069	0	0
KIMCO RLTY CORP	REIT	49446R109	24,578	997,099	SH		SOLE		997,099	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	13,807	870,546	SH		SOLE		870,546	0	0
KINGSOFT CLOUD HLDGS LTD	Depository Receipt	49639K101	172,178	10,931,908	SH		SOLE		10,931,908	0	0
KINROSS GOLD CORP	Common Stock	496902404	6,014	1,034,900	SH		SOLE		1,034,900	0	0
KINSALE CAP GROUP INC	Common Stock	49714P108	1,213	5,100	SH		SOLE		5,100	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	9,145	217,900	SH		SOLE		217,900	0	0
KITE RLTY GROUP TR	Common Stock	49803T300	13,405	615,480	SH		SOLE		615,480	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Common Stock	499049104	3,047	50,000	SH		SOLE		50,000	0	0
KORN FERRY	Common Stock	500643200	2,513	33,181	SH		SOLE		33,181	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	363	105,000	SH		SOLE		105,000	0	0
KRAFT HEINZ CO	Common Stock	500754106	43,646	1,215,776	SH		SOLE		1,215,776	0	0
KRANESHARES TR	Public Fund	500767306	14,285	391,466	SH		SOLE		391,466	0	0
KRATOS DEFENSE & SEC SOLUTIO	Common Stock	50077B207	485	25,000	SH		SOLE		25,000	0	0
KRATON CORP	Common Stock	50077C106	3,196	69,000	SH		SOLE		69,000	0	0
KROGER CO	Common Stock	501044101	60,422	1,335,013	SH		SOLE		1,335,013	0	0
KULICKE & SOFFA INDS INC	Common Stock	501242101	1,237	20,429	SH		SOLE		20,429	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	143	7,900	SH		SOLE		7,900	0	0
LGI HOMES INC	Common Stock	50187T106	70	455	SH		SOLE		455	0	0
LKQ CORP	Common Stock	501889208	3,816	63,573	SH		SOLE		63,573	0	0
LCI INDS	Common Stock	50189K103	2,413	15,480	SH		SOLE		15,480	0	0
LI AUTO INC	Depository Receipt	50202M102	5,377	167,500	SH		SOLE		167,500	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	45,242	212,164	SH		SOLE		212,164	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	64,168	204,219	SH		SOLE		204,219	0	0
LADDER CAP CORP	REIT	505743104	1,810	151,000	SH		SOLE		151,000	0	0
LAM RESEARCH CORP	Common Stock	512807108	359,682	500,149	SH		SOLE		500,149	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	3,114	25,670	SH		SOLE		25,670	0	0
LANDSTAR SYS INC	Common Stock	515098101	2,875	16,061	SH		SOLE		16,061	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	190	5,046	SH		SOLE		5,046	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	2,575	33,414	SH		SOLE		33,414	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	131,449	355,075	SH		SOLE		355,075	0	0
LEAR CORP	Common Stock	521865204	521	2,852	SH		SOLE		2,852	0	0
LEGEND BIOTECH CORP	Depository Receipt	52490G102	10,105	216,800	SH		SOLE		216,800	0	0
LENDINGCLUB CORP	Common Stock	52603A208	1,001	41,400	SH		SOLE		41,400	0	0
LENDINGTREE INC NEW	Common Stock	52603B107	167	1,359	SH		SOLE		1,359	0	0
LENNAR CORP	Common Stock	526057104	1,405	12,099	SH		SOLE		12,099	0	0
LENNAR CORP	Common Stock	526057302	0	1	SH		SOLE		1	0	0
LENNOX INTL INC	Common Stock	526107107	5,923	18,262	SH		SOLE		18,262	0	0
LEXINFINTECH HLDGS LTD	Depository Receipt	528877103	1,105	286,200	SH		SOLE		286,200	0	0
LXP INDUSTRIAL TRUST	REIT	529043101	5,342	342,000	SH		SOLE		342,000	0	0
LIBERTY BROADBAND CORP	Common Stock	530307107	4,701	29,219	SH		SOLE		29,219	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	33,304	206,730	SH		SOLE		206,730	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229409	10,646	209,355	SH		SOLE		209,355	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229607	24,059	473,140	SH		SOLE		473,140	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229854	9,396	148,570	SH		SOLE		148,570	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229870	2,077	35,000	SH		SOLE		35,000	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229888	309	11,000	SH		SOLE		11,000	0	0
LIFE STORAGE INC	REIT	53223X107	2,194	14,326	SH		SOLE		14,326	0	0
LIGHTSPEED COMMERCE INC	Common Stock	53229C107	4,274	105,700	SH		SOLE		105,700	0	0
LILLY ELI & CO	Common Stock	532457108	418,437	1,514,867	SH		SOLE		1,514,867	0	0
LINDSAY CORP	Common Stock	535555106	456	3,000	SH		SOLE		3,000	0	0
LITHIA MTRS INC	Common Stock	536797103	4,946	16,656	SH		SOLE		16,656	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	981,487	8,200,245	SH		SOLE		8,200,245	0	0
LIVEPERSON INC	Common Stock	538146101	21,286	595,905	SH		SOLE		595,905	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	66,522	187,170	SH		SOLE		187,170	0	0
LOEWS CORP	Common Stock	540424108	2,311	40,021	SH		SOLE		40,021	0	0
LOUISIANA PAC CORP	Common Stock	546347105	115	1,470	SH		SOLE		1,470	0	0
LOWES COS INC	Common Stock	548661107	194,836	753,776	SH		SOLE		753,776	0	0
LOYALTY VENTURES INC	Common Stock	54911Q107	217	7,218	SH		SOLE		7,218	0	0
LUFAX HOLDING LTD	Depository Receipt	54975P102	116	20,700	SH		SOLE		20,700	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	16,360	41,794	SH		SOLE		41,794	0	0
LULUS FASHION LOUNGE HOLDING	Common Stock	55003A108	76,725	7,500,000	SH		SOLE		7,500,000	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	5,256	418,828	SH		SOLE		418,828	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	4,553	588,235	SH		SOLE		588,235	0	0
LYFT INC	Common Stock	55087P104	160	3,756	SH		SOLE		3,756	0	0
M D C HLDGS INC	Common Stock	552676108	253	4,533	SH		SOLE		4,533	0	0
MGIC INVT CORP WIS	Common Stock	552848103	11,940	828,000	SH		SOLE		828,000	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	392,489	8,745,291	SH		SOLE		8,745,291	0	0
M/I HOMES INC	Common Stock	55305B101	1,063	17,100	SH		SOLE		17,100	0	0
MSCI INC	Common Stock	55354G100	55,014	89,791	SH		SOLE		89,791	0	0
MACERICH CO	REIT	554382101	4,407	255,037	SH		SOLE		255,037	0	0
VERIS RESIDENTIAL INC	REIT	554489104	507	27,600	SH		SOLE		27,600	0	0
MACQUARIE INFRASTR HOLD LLC	Common Stock	55608B105	257	70,300	SH		SOLE		70,300	0	0
MACYS INC	Common Stock	55616P104	66	2,527	SH		SOLE		2,527	0	0
MADDEN STEVEN LTD	Common Stock	556269108	1,208	26,000	SH		SOLE		26,000	0	0
MADISON SQUARE GRDN ENTERTNM	Common Stock	55826T102	1,216	17,290	SH		SOLE		17,290	0	0
MAGELLAN HEALTH INC	Common Stock	559079207	11,247	118,400	SH		SOLE		118,400	0	0
MAGNA INTL INC	Common Stock	559222401	19,163	236,500	SH		SOLE		236,500	0	0
MAGNOLIA OIL & GAS CORP	Common Stock	559663109	3,519	186,500	SH		SOLE		186,500	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	114,258	734,827	SH		SOLE		734,827	0	0
MANITOWOC CO INC	Common Stock	563571405	186	10,000	SH		SOLE		10,000	0	0
MANPOWERGROUP INC WIS	Common Stock	56418H100	1,090	11,200	SH		SOLE		11,200	0	0
MANULIFE FINL CORP	Common Stock	56501R106	159,855	8,375,000	SH		SOLE		8,375,000	0	0
MARATHON OIL CORP	Common Stock	565849106	177	10,804	SH		SOLE		10,804	0	0
MARATHON PETE CORP	Common Stock	56585A102	212,121	3,314,907	SH		SOLE		3,314,907	0	0
MARCUS & MILLICHAP INC	Common Stock	566324109	412	8,000	SH		SOLE		8,000	0	0
MARKEL CORP	Common Stock	570535104	3,084	2,499	SH		SOLE		2,499	0	0
MARRIOTT VACATIONS WORLDWIDE	Common Stock	57164Y107	307	1,819	SH		SOLE		1,819	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	439,830	2,530,372	SH		SOLE		2,530,372	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	12,311	74,503	SH		SOLE		74,503	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	50,344	114,282	SH		SOLE		114,282	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	89,254	1,020,165	SH		SOLE		1,020,165	0	0
MASCO CORP	Common Stock	574599106	7,326	104,341	SH		SOLE		104,341	0	0
MASIMO CORP	Common Stock	574795100	63	215	SH		SOLE		215	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,453,781	4,045,922	SH		SOLE		4,045,922	0	0
MATADOR RES CO	Common Stock	576485205	164	4,434	SH		SOLE		4,434	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	93,248	705,085	SH		SOLE		705,085	0	0
MATTEL INC	Common Stock	577081102	143	6,621	SH		SOLE		6,621	0	0
MCCORMICK & CO INC	Common Stock	579780206	42,732	442,315	SH		SOLE		442,315	0	0
MCDONALDS CORP	Common Stock	580135101	55,719	207,854	SH		SOLE		207,854	0	0
MCKESSON CORP	Common Stock	58155Q103	59,187	238,111	SH		SOLE		238,111	0	0
MELCO RESORTS AND ENTMNT LTD	Depository Receipt	585464100	3,355	329,510	SH		SOLE		329,510	0	0
MERCADOLIBRE INC	Common Stock	58733R102	208,801	154,851	SH		SOLE		154,851	0	0
MERCK & CO INC	Common Stock	58933Y105	385,707	5,032,710	SH		SOLE		5,032,710	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	1,376	11,271	SH		SOLE		11,271	0	0
META FINL GROUP INC	Common Stock	59100U108	17,814	298,600	SH		SOLE		298,600	0	0
METLIFE INC	Common Stock	59156R108	58,846	941,683	SH		SOLE		941,683	0	0
METROPOLITAN BK HLDG CORP	Common Stock	591774104	213	2,000	SH		SOLE		2,000	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	51,441	30,309	SH		SOLE		30,309	0	0
MICROSOFT CORP	Common Stock	594918104	1,356,002	4,031,881	SH		SOLE		4,031,881	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	77,480	889,956	SH		SOLE		889,956	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	190,220	2,042,084	SH		SOLE		2,042,084	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	330,184	1,439,087	SH		SOLE		1,439,087	0	0
MIDDLEBY CORP	Common Stock	596278101	5,401	27,448	SH		SOLE		27,448	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	929	12,700	SH		SOLE		12,700	0	0
MIRATI THERAPEUTICS INC	Common Stock	60468T105	7,188	49,000	SH		SOLE		49,000	0	0
MODERNA INC	Common Stock	60770K107	320,641	1,262,466	SH		SOLE		1,262,466	0	0
MODINE MFG CO	Common Stock	607828100	151	15,000	SH		SOLE		15,000	0	0
MOELIS & CO	Common Stock	60786M105	1,125	18,000	SH		SOLE		18,000	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	1,732	5,444	SH		SOLE		5,444	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	7,973	172,010	SH		SOLE		172,010	0	0
MOMENTIVE GLOBAL INC	Common Stock	60878Y108	1,354	64,000	SH		SOLE		64,000	0	0
MONDELEZ INTL INC	Common Stock	609207105	227,795	3,435,304	SH		SOLE		3,435,304	0	0
MONEYGRAM INTL INC	Common Stock	60935Y208	4,655	590,000	SH		SOLE		590,000	0	0
MONGODB INC	Common Stock	60937P106	5,274	9,962	SH		SOLE		9,962	0	0
MONMOUTH REAL ESTATE INVT CO	Common Stock	609720107	13,848	659,100	SH		SOLE		659,100	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	3,076	6,235	SH		SOLE		6,235	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	76,437	795,888	SH		SOLE		795,888	0	0
MONTROSE ENVIRONMENTAL GROUP	Common Stock	615111101	1,431	20,300	SH		SOLE		20,300	0	0
MOODYS CORP	Common Stock	615369105	133,082	340,730	SH		SOLE		340,730	0	0
MORGAN STANLEY	Common Stock	617446448	513,563	5,231,897	SH		SOLE		5,231,897	0	0
MOSAIC CO NEW	Common Stock	61945C103	2,653	67,535	SH		SOLE		67,535	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	29,957	110,258	SH		SOLE		110,258	0	0
MUELLER WTR PRODS INC	Common Stock	624758108	1,570	109,000	SH		SOLE		109,000	0	0
MR COOPER GROUP INC	Common Stock	62482R107	4,981	119,700	SH		SOLE		119,700	0	0
N-ABLE INC	Common Stock	62878D100	197,501	17,792,873	SH		SOLE		17,792,873	0	0
NIO INC	Depository Receipt	62914V106	116,061	3,663,531	SH		SOLE		3,663,531	0	0
NMI HLDGS INC	Common Stock	629209305	1,224	56,000	SH		SOLE		56,000	0	0
NGM BIOPHARMACEUTICALS INC	Common Stock	62921N105	159	9,000	SH		SOLE		9,000	0	0
NRG ENERGY INC	Common Stock	629377508	25,081	582,193	SH		SOLE		582,193	0	0
NVR INC	Common Stock	62944T105	1,950	330	SH		SOLE		330	0	0
NOV INC	Common Stock	62955J103	111	8,203	SH		SOLE		8,203	0	0
NANO DIMENSION LTD	Depository Receipt	63008G203	534	140,600	SH		SOLE		140,600	0	0
NASDAQ INC	Common Stock	631103108	32,552	155,000	SH		SOLE		155,000	0	0
NATERA INC	Common Stock	632307104	116	1,246	SH		SOLE		1,246	0	0
NATIONAL BK HLDGS CORP	Common Stock	633707104	659	15,000	SH		SOLE		15,000	0	0
NATIONAL INSTRS CORP	Common Stock	636518102	1,590	36,400	SH		SOLE		36,400	0	0
NATIONAL RETAIL PROPERTIES I	Common Stock	637417106	7,422	154,400	SH		SOLE		154,400	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	2,886	41,700	SH		SOLE		41,700	0	0
NCINO INC	Common Stock	63947U107	49	886	SH		SOLE		886	0	0
NEOGENOMICS INC	Common Stock	64049M209	54,870	1,608,162	SH		SOLE		1,608,162	0	0
NEOPHOTONICS CORP	Common Stock	64051T100	2,442	158,850	SH		SOLE		158,850	0	0
NETAPP INC	Common Stock	64110D104	6,119	66,508	SH		SOLE		66,508	0	0
NETFLIX INC	Common Stock	64110L106	311,539	517,129	SH		SOLE		517,129	0	0
NETEASE INC	Depository Receipt	64110W102	22,097	217,100	SH		SOLE		217,100	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	2,129	25,000	SH		SOLE		25,000	0	0
NEVRO CORP	Common Stock	64157F103	11,529	142,200	SH		SOLE		142,200	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	421	39,297	SH		SOLE		39,297	0	0
NEW RELIC INC	Common Stock	64829B100	62	559	SH		SOLE		559	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	266	21,812	SH		SOLE		21,812	0	0
NEWELL BRANDS INC	Common Stock	651229106	11	506	SH		SOLE		506	0	0
NEWMONT CORP	Common Stock	651639106	99,932	1,611,285	SH		SOLE		1,611,285	0	0
NEWS CORP NEW	Common Stock	65249B109	365	16,377	SH		SOLE		16,377	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	160	1,063	SH		SOLE		1,063	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	437,901	4,690,460	SH		SOLE		4,690,460	0	0
NEXPOINT RESIDENTIAL TR INC	REIT	65341D102	1,425	17,000	SH		SOLE		17,000	0	0
NIKE INC	Common Stock	654106103	599,661	3,597,896	SH		SOLE		3,597,896	0	0
NISOURCE INC	Common Stock	65473P105	321	11,639	SH		SOLE		11,639	0	0
NOAH HLDGS LTD	Depository Receipt	65487X102	1,728	56,300	SH		SOLE		56,300	0	0
NORDSON CORP	Common Stock	655663102	243	952	SH		SOLE		952	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	59,527	199,950	SH		SOLE		199,950	0	0
NORTHFIELD BANCORP INC DEL	Common Stock	66611T108	307	19,000	SH		SOLE		19,000	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	65,865	170,163	SH		SOLE		170,163	0	0
NORTONLIFELOCK INC	Common Stock	668771108	505	19,419	SH		SOLE		19,419	0	0
MINISO GROUP HLDG LTD	Depository Receipt	66981J102	139,293	13,471,249	SH		SOLE		13,471,249	0	0
NOW INC	Common Stock	67011P100	945	110,700	SH		SOLE		110,700	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	1,182	23,300	SH		SOLE		23,300	0	0
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	7,524	136,000	SH		SOLE		136,000	0	0
NUCOR CORP	Common Stock	670346105	53,547	469,093	SH		SOLE		469,093	0	0
NUTANIX INC	Common Stock	67059N108	20	630	SH		SOLE		630	0	0
NVIDIA CORPORATION	Common Stock	67066G104	1,817,943	6,181,167	SH		SOLE		6,181,167	0	0
NUTRIEN LTD	Common Stock	67077M108	120,285	1,598,000	SH		SOLE		1,598,000	0	0
NUVEI CORPORATION	Common Stock	67079A102	3,415	52,600	SH		SOLE		52,600	0	0
OGE ENERGY CORP	Common Stock	670837103	3,684	96,000	SH		SOLE		96,000	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	27,683	39,199	SH		SOLE		39,199	0	0
OFG BANCORP	Common Stock	67103X102	637	24,000	SH		SOLE		24,000	0	0
OAK STR HEALTH INC	Common Stock	67181A107	46	1,377	SH		SOLE		1,377	0	0
OASIS PETROLEUM INC	Common Stock	674215207	6,987	55,460	SH		SOLE		55,460	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	7,985	275,447	SH		SOLE		275,447	0	0
OCCIDENTAL PETE CORP	Listed Warrant	674599162	67	5,370	SH		SOLE		5,370	0	0
OCEANEERING INTL INC	Common Stock	675232102	124	11,000	SH		SOLE		11,000	0	0
OKTA INC	Common Stock	679295105	5,039	22,482	SH		SOLE		22,482	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	29,728	82,951	SH		SOLE		82,951	0	0
OLD REP INTL CORP	Common Stock	680223104	198	8,040	SH		SOLE		8,040	0	0
OLIN CORP	Common Stock	680665205	8,160	141,858	SH		SOLE		141,858	0	0
OMNICOM GROUP INC	Common Stock	681919106	2,166	29,557	SH		SOLE		29,557	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	20,431	690,480	SH		SOLE		690,480	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	8,205	120,802	SH		SOLE		120,802	0	0
ONEOK INC NEW	Common Stock	682680103	2,925	49,783	SH		SOLE		49,783	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	182	10,351	SH		SOLE		10,351	0	0
ONESPAN INC	Common Stock	68287N100	288	17,000	SH		SOLE		17,000	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	3,772	258,170	SH		SOLE		258,170	0	0
OPEN TEXT CORP	Common Stock	683715106	10,913	229,599	SH		SOLE		229,599	0	0
ORACLE CORP	Common Stock	68389X105	146,903	1,684,476	SH		SOLE		1,684,476	0	0
ORIGIN BANCORP INC	Common Stock	68621T102	172	4,000	SH		SOLE		4,000	0	0
ORGANON & CO	Common Stock	68622V106	8,937	293,484	SH		SOLE		293,484	0	0
ORION OFFICE REIT INC	REIT	68629Y103	3,557	190,512	SH		SOLE		190,512	0	0
OSHKOSH CORP	Common Stock	688239201	69	609	SH		SOLE		609	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	33,256	381,941	SH		SOLE		381,941	0	0
OUTFRONT MEDIA INC	REIT	69007J106	5,302	197,700	SH		SOLE		197,700	0	0
OUTSET MED INC	Common Stock	690145107	1,009	21,900	SH		SOLE		21,900	0	0
OVINTIV INC	Common Stock	69047Q102	1,817	53,910	SH		SOLE		53,910	0	0
OWENS CORNING NEW	Common Stock	690742101	11,080	122,432	SH		SOLE		122,432	0	0
PBF ENERGY INC	Common Stock	69318G106	3,083	237,700	SH		SOLE		237,700	0	0
PDC ENERGY INC	Common Stock	69327R101	3,669	75,210	SH		SOLE		75,210	0	0
PG&E CORP	Common Stock	69331C108	72,840	6,000,000	SH		SOLE		6,000,000	0	0
PLDT INC	Depository Receipt	69344D408	583	16,330	SH		SOLE		16,330	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	123,008	613,444	SH		SOLE		613,444	0	0
PNM RES INC	Common Stock	69349H107	15,532	340,530	SH		SOLE		340,530	0	0
PPG INDS INC	Common Stock	693506107	74,366	431,259	SH		SOLE		431,259	0	0
PPL CORP	Common Stock	69351T106	26,344	876,368	SH		SOLE		876,368	0	0
PS BUSINESS PKS INC CALIF	Common Stock	69360J107	1,179	6,400	SH		SOLE		6,400	0	0
PACCAR INC	Common Stock	693718108	20,182	228,669	SH		SOLE		228,669	0	0
PACKAGING CORP AMER	Common Stock	695156109	2,124	15,603	SH		SOLE		15,603	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	127,480	7,000,553	SH		SOLE		7,000,553	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	519,391	932,882	SH		SOLE		932,882	0	0
PAN AMERN SILVER CORP	Common Stock	697900108	4,310	172,500	SH		SOLE		172,500	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	7	50	SH		SOLE		50	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	12,118	641,880	SH		SOLE		641,880	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	42,211	132,688	SH		SOLE		132,688	0	0
PARTY CITY HOLDCO INC	Common Stock	702149105	123	22,000	SH		SOLE		22,000	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	1,102	130,400	SH		SOLE		130,400	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	883	2,128	SH		SOLE		2,128	0	0
PAYCHEX INC	Common Stock	704326107	34,077	249,649	SH		SOLE		249,649	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	203,789	1,080,649	SH		SOLE		1,080,649	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	1,049	46,899	SH		SOLE		46,899	0	0
PEGASYSTEMS INC	Common Stock	705573103	1,789	16,000	SH		SOLE		16,000	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	203,033	6,683,905	SH		SOLE		6,683,905	0	0
PENN NATL GAMING INC	Common Stock	707569109	57	1,099	SH		SOLE		1,099	0	0
PENNYMAC FINL SVCS INC NEW	Common Stock	70932M107	171	2,446	SH		SOLE		2,446	0	0
PENUMBRA INC	Common Stock	70975L107	370	1,289	SH		SOLE		1,289	0	0
PEOPLES UNITED FINANCIAL INC	Common Stock	712704105	4,384	246,000	SH		SOLE		246,000	0	0
PEPSICO INC	Common Stock	713448108	501,472	2,886,836	SH		SOLE		2,886,836	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	164	3,583	SH		SOLE		3,583	0	0
PERKINELMER INC	Common Stock	714046109	4,234	21,060	SH		SOLE		21,060	0	0
PETCO HEALTH & WELLNESS CO I	Common Stock	71601V105	1,182,757	59,765,368	SH		OTR		0	59,765,368	0
PFIZER INC	Common Stock	717081103	618,314	10,471,028	SH		SOLE		10,471,028	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	343,428	3,615,028	SH		SOLE		3,615,028	0	0
PHILLIPS 66	Common Stock	718546104	3,099	42,775	SH		SOLE		42,775	0	0
PHYSICIANS RLTY TR	REIT	71943U104	3,101	164,700	SH		SOLE		164,700	0	0
PINDUODUO INC	Depository Receipt	722304102	181,676	3,116,233	SH		SOLE		3,116,233	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,030	28,756	SH		SOLE		28,756	0	0
PINTEREST INC	Common Stock	72352L106	20,409	561,467	SH		SOLE		561,467	0	0
PIONEER NAT RES CO	Common Stock	723787107	10,775	59,242	SH		SOLE		59,242	0	0
PITNEY BOWES INC	Common Stock	724479100	0	10	SH		SOLE		10	0	0
PLANET LABS PBC	Common Stock	72703X106	47,970	7,800,000	SH		SOLE		7,800,000	0	0
PLAYTIKA HLDG CORP	Common Stock	72815L107	156	9,000	SH		SOLE		9,000	0	0
POOL CORP	Common Stock	73278L105	5,799	10,246	SH		SOLE		10,246	0	0
POPULAR INC	Common Stock	733174700	2,085	25,417	SH		SOLE		25,417	0	0
PORTLAND GEN ELEC CO	Common Stock	736508847	2,149	40,600	SH		SOLE		40,600	0	0
POSHMARK INC	Common Stock	73739W104	17,030	1,000,000	SH		SOLE		1,000,000	0	0
POST HLDGS INC	Common Stock	737446104	219	1,939	SH		SOLE		1,939	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	2,731	29,400	SH		SOLE		29,400	0	0
POWERSCHOOL HOLDINGS INC	Common Stock	73939C106	183,000	11,111,111	SH		SOLE		11,111,111	0	0
PREFERRED BK LOS ANGELES CA	Common Stock	740367404	531	7,400	SH		SOLE		7,400	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	67,471	343,119	SH		SOLE		343,119	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	171,704	2,373,900	SH		SOLE		2,373,900	0	0
PROASSURANCE CORP	Common Stock	74267C106	734	29,000	SH		SOLE		29,000	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	785,538	4,802,165	SH		SOLE		4,802,165	0	0
PROGRESSIVE CORP	Common Stock	743315103	76,628	746,498	SH		SOLE		746,498	0	0
PROLOGIS INC.	REIT	74340W103	503,435	2,990,229	SH		SOLE		2,990,229	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	32,959	493,908	SH		SOLE		493,908	0	0
PUBLIC STORAGE	REIT	74460D109	265,664	709,270	SH		SOLE		709,270	0	0
PULTE GROUP INC	Common Stock	745867101	5,397	94,420	SH		SOLE		94,420	0	0
PURE STORAGE INC	Common Stock	74624M102	12,161	373,620	SH		SOLE		373,620	0	0
QCR HOLDINGS INC	Common Stock	74727A104	280	5,000	SH		SOLE		5,000	0	0
QORVO INC	Common Stock	74736K101	3	17	SH		SOLE		17	0	0
QUALCOMM INC	Common Stock	747525103	208,303	1,139,075	SH		SOLE		1,139,075	0	0
QUALYS INC	Common Stock	74758T303	1,262	9,200	SH		SOLE		9,200	0	0
QUALTRICS INTL INC	Common Stock	747601201	475	13,430	SH		SOLE		13,430	0	0
QUANEX BLDG PRODS CORP	Common Stock	747619104	446	18,000	SH		SOLE		18,000	0	0
QUANTA SVCS INC	Common Stock	74762E102	10,526	91,798	SH		SOLE		91,798	0	0
QUDIAN INC	Depository Receipt	747798106	0	10	SH		SOLE		10	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	33,727	194,940	SH		SOLE		194,940	0	0
RLJ LODGING TR	REIT	74965L101	3,813	273,700	SH		SOLE		273,700	0	0
RPM INTL INC	Common Stock	749685103	265	2,626	SH		SOLE		2,626	0	0
RLX TECHNOLOGY INC	Depository Receipt	74969N103	1,417	363,400	SH		SOLE		363,400	0	0
RPT REALTY	Common Stock	74971D101	361	27,000	SH		SOLE		27,000	0	0
RADIAN GROUP INC	Common Stock	750236101	34,210	1,619,010	SH		SOLE		1,619,010	0	0
RADIUS GLOBAL INFRASTRCTRE I	Common Stock	750481103	6,857	425,900	SH		SOLE		425,900	0	0
RALPH LAUREN CORP	Common Stock	751212101	809	6,800	SH		SOLE		6,800	0	0
RANGE RES CORP	Common Stock	75281A109	225	12,614	SH		SOLE		12,614	0	0
RAPID7 INC	Common Stock	753422104	90	767	SH		SOLE		767	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	4,844	48,245	SH		SOLE		48,245	0	0
RE MAX HLDGS INC	Common Stock	75524W108	274	9,000	SH		SOLE		9,000	0	0
READY CAPITAL CORP	REIT	75574U101	485	31,000	SH		SOLE		31,000	0	0
REALOGY HLDGS CORP	Common Stock	75605Y106	3,392	201,770	SH		SOLE		201,770	0	0
REALTY INCOME CORP	REIT	756109104	149,510	2,088,415	SH		SOLE		2,088,415	0	0
REATA PHARMACEUTICALS INC	Common Stock	75615P103	4,114	156,000	SH		SOLE		156,000	0	0
RED ROBIN GOURMET BURGERS IN	Common Stock	75689M101	124	7,500	SH		SOLE		7,500	0	0
REDFIN CORP	Common Stock	75737F108	8,208	213,800	SH		SOLE		213,800	0	0
REGENCY CTRS CORP	REIT	758849103	5,015	66,562	SH		SOLE		66,562	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	82,372	130,434	SH		SOLE		130,434	0	0
REINSURANCE GRP OF AMERICA I	Common Stock	759351604	2,190	20,000	SH		SOLE		20,000	0	0
REKOR SYSTEMS INC	Common Stock	759419104	1,205	184,000	SH		SOLE		184,000	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	2,661	16,402	SH		SOLE		16,402	0	0
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	1,184	27,900	SH		SOLE		27,900	0	0
REPLIGEN CORP	Common Stock	759916109	94,762	357,809	SH		SOLE		357,809	0	0
RENT A CTR INC NEW	Common Stock	76009N100	13,557	282,200	SH		SOLE		282,200	0	0
REPUBLIC SVCS INC	Common Stock	760759100	24,263	173,990	SH		SOLE		173,990	0	0
RESMED INC	Common Stock	761152107	51,657	198,314	SH		SOLE		198,314	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	98,423	1,620,900	SH		SOLE		1,620,900	0	0
RETAIL VALUE INC	REIT	76133Q102	636	99,000	SH		SOLE		99,000	0	0
REX AMERICAN RES CORP	Common Stock	761624105	192	2,000	SH		SOLE		2,000	0	0
REXFORD INDL RLTY INC	Common Stock	76169C100	6,015	74,160	SH		SOLE		74,160	0	0
RINGCENTRAL INC	Common Stock	76680R206	9,047	48,288	SH		SOLE		48,288	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	6,539	106,700	SH		SOLE		106,700	0	0
RITE AID CORP	Common Stock	767754872	4,128	281,000	SH		SOLE		281,000	0	0
ROBERT HALF INTL INC	Common Stock	770323103	4,888	43,835	SH		SOLE		43,835	0	0
ROBLOX CORP	Common Stock	771049103	4,394	42,597	SH		SOLE		42,597	0	0
ROCKET COS INC	Common Stock	77311W101	256	18,254	SH		SOLE		18,254	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	19,282	55,274	SH		SOLE		55,274	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	12,211	256,100	SH		SOLE		256,100	0	0
ROGERS CORP	Common Stock	775133101	31,277	114,570	SH		SOLE		114,570	0	0
ROKU INC	Common Stock	77543R102	27,479	120,416	SH		SOLE		120,416	0	0
ROLLINS INC	Common Stock	775711104	1,478	43,201	SH		SOLE		43,201	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	19,777	40,209	SH		SOLE		40,209	0	0
ROSS STORES INC	Common Stock	778296103	5,854	51,221	SH		SOLE		51,221	0	0
ROYAL BK CDA	Common Stock	780087102	271,019	2,550,000	SH		SOLE		2,550,000	0	0
ROYAL GOLD INC	Common Stock	780287108	2,104	20,000	SH		SOLE		20,000	0	0
RUSH ENTERPRISES INC	Common Stock	781846209	885	15,900	SH		SOLE		15,900	0	0
RUTHS HOSPITALITY GROUP INC	Common Stock	783332109	279	14,000	SH		SOLE		14,000	0	0
S & T BANCORP INC	Common Stock	783859101	662	21,000	SH		SOLE		21,000	0	0
S&P GLOBAL INC	Common Stock	78409V104	113,165	239,792	SH		SOLE		239,792	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	327,113	840,865	SH		SOLE		840,865	0	0
SEI INVTS CO	Common Stock	784117103	45	752	SH		SOLE		752	0	0
SJW GROUP	Common Stock	784305104	293	4,000	SH		SOLE		4,000	0	0
SL GREEN RLTY CORP	REIT	78440X804	5,314	74,109	SH		SOLE		74,109	0	0
SLM CORP	Common Stock	78442P106	951	48,330	SH		SOLE		48,330	0	0
SM ENERGY CO	Common Stock	78454L100	6,497	220,402	SH		SOLE		220,402	0	0
SPDR S&P 500 ETF TR	Public Fund	78462F103	84,543	178,000	SH		SOLE		178,000	0	0
SPDR SER TR	Public Fund	78464A698	81,478	1,150,000	SH		SOLE		1,150,000	0	0
SPDR SER TR	Public Fund	78464A714	36,116	400,000	SH		SOLE		400,000	0	0
SPDR SER TR	Public Fund	78464A870	134,352	1,200,000	SH		SOLE		1,200,000	0	0
SPDR SER TR	Public Fund	78464A888	58,759	685,000	SH		SOLE		685,000	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	3,466	42,274	SH		SOLE		42,274	0	0
SPDR SER TR	Public Fund	78468R556	55,900	583,083	SH		SOLE		583,083	0	0
SP PLUS CORP	Common Stock	78469C103	169	6,000	SH		SOLE		6,000	0	0
SPX FLOW INC	Common Stock	78469X107	6,875	79,500	SH		SOLE		79,500	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	1,875	2,764	SH		SOLE		2,764	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	7,529	556,070	SH		SOLE		556,070	0	0
SAFEHOLD INC	REIT	78645L100	319	4,000	SH		SOLE		4,000	0	0
ST JOE CO	Common Stock	790148100	625	12,000	SH		SOLE		12,000	0	0
SALESFORCE COM INC	Common Stock	79466L302	147,523	580,501	SH		SOLE		580,501	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	157,509	10,175,000	SH		SOLE		10,175,000	0	0
SANDERSON FARMS INC	Common Stock	800013104	22,051	115,400	SH		SOLE		115,400	0	0
SANFILIPPO JOHN B & SON INC	Common Stock	800422107	270	3,000	SH		SOLE		3,000	0	0
SANTANDER CONSUMER USA HLDGS	Common Stock	80283M101	0	10	SH		SOLE		10	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	4,920	54,633	SH		SOLE		54,633	0	0
HENRY SCHEIN INC	Common Stock	806407102	7,930	102,282	SH		SOLE		102,282	0	0
SCHLUMBERGER LTD	Common Stock	806857108	9,389	313,488	SH		SOLE		313,488	0	0
SCHNEIDER NATIONAL INC	Common Stock	80689H102	2,691	100,000	SH		SOLE		100,000	0	0
SCHRODINGER INC	Common Stock	80810D103	700	20,100	SH		SOLE		20,100	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	197,611	2,349,716	SH		SOLE		2,349,716	0	0
SCHWAB STRATEGIC TR	Public Fund	808524102	927	8,200	SH		SOLE		8,200	0	0
SCIENTIFIC GAMES CORP	Common Stock	80874P109	123,640	1,850,075	SH		SOLE		1,850,075	0	0
SEA LTD	Depository Receipt	81141R100	161,459	721,735	SH		SOLE		721,735	0	0
SEAGEN INC	Common Stock	81181C104	7,599	49,152	SH		SOLE		49,152	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	3,080	45,652	SH		SOLE		45,652	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	81,282	1,253,190	SH		SOLE		1,253,190	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y209	126,801	900,000	SH		SOLE		900,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y308	38,555	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y605	156,200	4,000,000	SH		SOLE		4,000,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y704	52,905	500,000	SH		SOLE		500,000	0	0
SEMPRA	Common Stock	816851109	33,071	250,011	SH		SOLE		250,011	0	0
SERVICE CORP INTL	Common Stock	817565104	201	2,832	SH		SOLE		2,832	0	0
SERVICENOW INC	Common Stock	81762P102	81,007	124,796	SH		SOLE		124,796	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	141,634	4,660,200	SH		SOLE		4,660,200	0	0
SHENANDOAH TELECOMMUNICATION	Common Stock	82312B106	383	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	147,206	418,009	SH		SOLE		418,009	0	0
SHOE CARNIVAL INC	Common Stock	824889109	234	6,000	SH		SOLE		6,000	0	0
SHOCKWAVE MED INC	Common Stock	82489T104	105	587	SH		SOLE		587	0	0
SHOPIFY INC	Common Stock	82509L107	338,199	245,361	SH		SOLE		245,361	0	0
SHUTTERSTOCK INC	Common Stock	825690100	2,572	23,200	SH		SOLE		23,200	0	0
SHYFT GROUP INC	Common Stock	825698103	1,538	31,300	SH		SOLE		31,300	0	0
SIGILON THERAPEUTICS INC	Common Stock	82657L107	4,099	1,485,185	SH		SOLE		1,485,185	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	39	122	SH		SOLE		122	0	0
SILICON LABORATORIES INC	Common Stock	826919102	107	517	SH		SOLE		517	0	0
SILICON MOTION TECHNOLOGY CO	Depository Receipt	82706C108	13,998	147,300	SH		SOLE		147,300	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	203,582	1,274,222	SH		SOLE		1,274,222	0	0
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	18,278	691,546	SH		SOLE		691,546	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	6,935	1,092,197	SH		SOLE		1,092,197	0	0
SITE CTRS CORP	REIT	82981J109	9,179	579,825	SH		SOLE		579,825	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	6,152	25,393	SH		SOLE		25,393	0	0
SITIME CORP	Common Stock	82982T106	3,159	10,800	SH		SOLE		10,800	0	0
SKECHERS U S A INC	Common Stock	830566105	182	4,191	SH		SOLE		4,191	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	9,108	58,707	SH		SOLE		58,707	0	0
SMITH & WESSON BRANDS INC	Common Stock	831754106	80	4,476	SH		SOLE		4,476	0	0
SMITH A O CORP	Common Stock	831865209	7,018	81,753	SH		SOLE		81,753	0	0
SMILEDIRECTCLUB INC	Common Stock	83192H106	116	49,195	SH		SOLE		49,195	0	0
SMARTSHEET INC	Common Stock	83200N103	241	3,116	SH		SOLE		3,116	0	0
SMUCKER J M CO	Common Stock	832696405	30,321	223,247	SH		SOLE		223,247	0	0
SNAP ON INC	Common Stock	833034101	401	1,862	SH		SOLE		1,862	0	0
SNAP INC	Common Stock	83304A106	32,347	687,789	SH		SOLE		687,789	0	0
SNOWFLAKE INC	Common Stock	833445109	116,670	344,412	SH		SOLE		344,412	0	0
SOCIEDAD QUIMICA Y MINERA DE	Depository Receipt	833635105	6,284	124,600	SH		SOLE		124,600	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	116	414	SH		SOLE		414	0	0
SOLARWINDS CORP	Common Stock	83417Q204	110,711	7,802,043	SH		SOLE		7,802,043	0	0
SONIC AUTOMOTIVE INC	Common Stock	83545G102	1,014	20,500	SH		SOLE		20,500	0	0
SONOS INC	Common Stock	83570H108	18,452	619,211	SH		SOLE		619,211	0	0
SOUTHERN CO	Common Stock	842587107	140,569	2,049,709	SH		SOLE		2,049,709	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	125	3,000	SH		SOLE		3,000	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	19,382	452,426	SH		SOLE		452,426	0	0
SOUTHWEST GAS HLDGS INC	Common Stock	844895102	10,508	150,000	SH		SOLE		150,000	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	86	18,448	SH		SOLE		18,448	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Common Stock	848574109	1,164	27,000	SH		SOLE		27,000	0	0
SPIRIT AIRLS INC	Common Stock	848577102	1,304	59,680	SH		SOLE		59,680	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	3,417	70,900	SH		SOLE		70,900	0	0
SPLUNK INC	Common Stock	848637104	4,846	41,880	SH		SOLE		41,880	0	0
SPORTSMANS WHSE HLDGS INC	Common Stock	84920Y106	2,844	241,000	SH		SOLE		241,000	0	0
BLOCK INC	Common Stock	852234103	3,285	20,338	SH		SOLE		20,338	0	0
STAAR SURGICAL CO	Common Stock	852312305	171	1,878	SH		SOLE		1,878	0	0
STAG INDL INC	REIT	85254J102	4,252	88,649	SH		SOLE		88,649	0	0
STANDEX INTL CORP	Common Stock	854231107	332	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	179,492	951,606	SH		SOLE		951,606	0	0
STARBUCKS CORP	Common Stock	855244109	53,491	457,302	SH		SOLE		457,302	0	0
STATE AUTO FINL CORP	Common Stock	855707105	258	5,000	SH		SOLE		5,000	0	0
STARWOOD PPTY TR INC	REIT	85571B105	1,724	70,959	SH		SOLE		70,959	0	0
STATE STR CORP	Common Stock	857477103	25,640	275,700	SH		SOLE		275,700	0	0
STEEL DYNAMICS INC	Common Stock	858119100	2,065	33,270	SH		SOLE		33,270	0	0
STEELCASE INC	Common Stock	858155203	305	26,000	SH		SOLE		26,000	0	0
STEPAN CO	Common Stock	858586100	994	8,000	SH		SOLE		8,000	0	0
STEPSTONE GROUP INC	Common Stock	85914M107	1,758	42,300	SH		SOLE		42,300	0	0
STEWART INFORMATION SVCS COR	Common Stock	860372101	2,201	27,600	SH		SOLE		27,600	0	0
STONEX GROUP INC	Common Stock	861896108	490	8,000	SH		SOLE		8,000	0	0
STORE CAP CORP	REIT	862121100	3,789	110,136	SH		SOLE		110,136	0	0
STRYKER CORPORATION	Common Stock	863667101	164,536	615,271	SH		SOLE		615,271	0	0
STURM RUGER & CO INC	Common Stock	864159108	476	7,000	SH		SOLE		7,000	0	0
SUMO LOGIC INC	Common Stock	86646P103	217	16,000	SH		SOLE		16,000	0	0
SUN CMNTYS INC	REIT	866674104	142,218	677,323	SH		SOLE		677,323	0	0
SUN CTRY AIRLS HLDGS INC	Common Stock	866683105	929	34,100	SH		SOLE		34,100	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	62,709	1,125,000	SH		SOLE		1,125,000	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	159,484	6,365,010	SH		SOLE		6,365,010	0	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104	16,062	575,300	SH		SOLE		575,300	0	0
SUNSTONE HOTEL INVS INC NEW	Common Stock	867892101	11,316	964,700	SH		SOLE		964,700	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	1,046	23,800	SH		SOLE		23,800	0	0
SURMODICS INC	Common Stock	868873100	144	3,000	SH		SOLE		3,000	0	0
SWITCH INC	Common Stock	87105L104	15,895	555,000	SH		SOLE		555,000	0	0
SYLVAMO CORP	Common Stock	871332102	1,834	65,754	SH		SOLE		65,754	0	0
SYNAPTICS INC	Common Stock	87157D109	178	615	SH		SOLE		615	0	0
SYNOPSYS INC	Common Stock	871607107	15,234	41,340	SH		SOLE		41,340	0	0
TD SYNNEX CORPORATION	Common Stock	87162W100	123	1,078	SH		SOLE		1,078	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	12,571	271,000	SH		SOLE		271,000	0	0
SYSCO CORP	Common Stock	871829107	74,114	943,522	SH		SOLE		943,522	0	0
TDCX INC	Depository Receipt	87190U100	4,257	222,300	SH		SOLE		222,300	0	0
TFI INTL INC	Common Stock	87241L109	8,873	79,000	SH		SOLE		79,000	0	0
TJX COS INC NEW	Common Stock	872540109	17,597	231,787	SH		SOLE		231,787	0	0
T-MOBILE US INC	Common Stock	872590104	246,375	2,124,290	SH		SOLE		2,124,290	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	2,765	99,130	SH		SOLE		99,130	0	0
TPG RE FIN TR INC	REIT	87266M107	209	17,000	SH		SOLE		17,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	1,731	9,739	SH		SOLE		9,739	0	0
TAKEDA PHARMACEUTICAL CO LTD	Depository Receipt	874060205	0	10	SH		SOLE		10	0	0
TALOS ENERGY INC	Common Stock	87484T108	225	23,000	SH		SOLE		23,000	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	818	5,432	SH		SOLE		5,432	0	0
TAPESTRY INC	Common Stock	876030107	4	104	SH		SOLE		104	0	0
TARGET CORP	Common Stock	87612E106	102,790	444,133	SH		SOLE		444,133	0	0
TARGA RES CORP	Common Stock	87612G101	3,340	63,929	SH		SOLE		63,929	0	0
TC ENERGY CORP	Common Stock	87807B107	283,473	6,086,500	SH		SOLE		6,086,500	0	0
TECK RESOURCES LTD	Common Stock	878742204	11,043	382,900	SH		SOLE		382,900	0	0
TEGNA INC	Common Stock	87901J105	3,757	202,400	SH		SOLE		202,400	0	0
TELADOC HEALTH INC	Common Stock	87918A105	219	2,385	SH		SOLE		2,385	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	45	102	SH		SOLE		102	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	20,373	62,021	SH		SOLE		62,021	0	0
TELUS CORPORATION	Common Stock	87971M103	7,738	328,100	SH		SOLE		328,100	0	0
TELUS INTL CDA INC	Common Stock	87975H100	1,698	51,300	SH		SOLE		51,300	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	160	3,404	SH		SOLE		3,404	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	12	147	SH		SOLE		147	0	0
TENCENT MUSIC ENTMT GROUP	Depository Receipt	88034P109	242,944	35,466,257	SH		SOLE		35,466,257	0	0
TERADYNE INC	Common Stock	880770102	1,583	9,682	SH		SOLE		9,682	0	0
TEREX CORP NEW	Common Stock	880779103	1,200	27,300	SH		SOLE		27,300	0	0
TERMINIX GLOBAL HOLDINGS INC	Common Stock	88087E100	132	2,933	SH		SOLE		2,933	0	0
TERNIUM SA	Depository Receipt	880890108	975	22,400	SH		SOLE		22,400	0	0
TERRENO RLTY CORP	REIT	88146M101	2,525	29,600	SH		SOLE		29,600	0	0
TESLA INC	Common Stock	88160R101	510,442	483,016	SH		SOLE		483,016	0	0
TEXAS INSTRS INC	Common Stock	882508104	104,377	553,811	SH		SOLE		553,811	0	0
TEXAS PACIFIC LAND CORPORATI	Common Stock	88262P102	1,374	1,100	SH		SOLE		1,100	0	0
TEXTRON INC	Common Stock	883203101	6,969	90,272	SH		SOLE		90,272	0	0
THE ODP CORP	Common Stock	88337F105	275	7,000	SH		SOLE		7,000	0	0
THE TRADE DESK INC	Common Stock	88339J105	5,157	56,277	SH		SOLE		56,277	0	0
THOMSON REUTERS CORP.	Common Stock	884903709	1,334	11,142	SH		SOLE		11,142	0	0
THOR INDS INC	Common Stock	885160101	3,937	37,939	SH		SOLE		37,939	0	0
360 DIGITECH INC	Depository Receipt	88557W101	14,065	613,400	SH		SOLE		613,400	0	0
3M CO	Common Stock	88579Y101	70,676	397,885	SH		SOLE		397,885	0	0
TILLYS INC	Common Stock	886885102	1,224	76,000	SH		SOLE		76,000	0	0
TITAN INTL INC ILL	Common Stock	88830M102	219	20,000	SH		SOLE		20,000	0	0
TIVITY HEALTH INC	Common Stock	88870R102	3,728	141,000	SH		SOLE		141,000	0	0
TOLL BROTHERS INC	Common Stock	889478103	2,864	39,557	SH		SOLE		39,557	0	0
TORO CO	Common Stock	891092108	2,184	21,859	SH		SOLE		21,859	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	241,922	3,151,001	SH		SOLE		3,151,001	0	0
TOWNEBANK PORTSMOUTH VA	Common Stock	89214P109	790	25,000	SH		SOLE		25,000	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	3,604	15,107	SH		SOLE		15,107	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	11,185	17,578	SH		SOLE		17,578	0	0
TRANSUNION	Common Stock	89400J107	12,287	103,612	SH		SOLE		103,612	0	0
TRAVEL PLUS LEISURE CO	Common Stock	894164102	1,481	26,800	SH		SOLE		26,800	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107	15,861	511,000	SH		SOLE		511,000	0	0
TREX CO INC	Common Stock	89531P105	40	295	SH		SOLE		295	0	0
TRICO BANCSHARES	Common Stock	896095106	215	5,000	SH		SOLE		5,000	0	0
TRICON RESIDENTIAL INC	Common Stock	89612W102	0	10	SH		SOLE		10	0	0
TRIMBLE INC	Common Stock	896239100	5,935	68,068	SH		SOLE		68,068	0	0
TRINET GROUP INC	Common Stock	896288107	1,534	16,100	SH		SOLE		16,100	0	0
TRIP COM GROUP LTD	Depository Receipt	89677Q107	15,715	638,310	SH		SOLE		638,310	0	0
TRISTATE CAP HLDGS INC	Common Stock	89678F100	1,168	38,600	SH		SOLE		38,600	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	1,130	61,000	SH		SOLE		61,000	0	0
TRIPADVISOR INC	Common Stock	896945201	182	6,692	SH		SOLE		6,692	0	0
TRUECAR INC	Common Stock	89785L107	483	142,000	SH		SOLE		142,000	0	0
TRUIST FINL CORP	Common Stock	89832Q109	397,676	6,792,082	SH		SOLE		6,792,082	0	0
TRUSTCO BK CORP N Y	Common Stock	898349204	333	10,000	SH		SOLE		10,000	0	0
TUYA INC	Depository Receipt	90114C107	17,837	2,853,900	SH		SOLE		2,853,900	0	0
TWILIO INC	Common Stock	90138F102	8,237	31,278	SH		SOLE		31,278	0	0
2SEVENTY BIO INC	Common Stock	901384107	411	16,039	SH		SOLE		16,039	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	32	417	SH		SOLE		417	0	0
TWITTER INC	Common Stock	90184L102	31,082	719,146	SH		SOLE		719,146	0	0
TWO HBRS INVT CORP	REIT	90187B408	7,299	1,265,000	SH		SOLE		1,265,000	0	0
2U INC	Common Stock	90214J101	40	2,009	SH		SOLE		2,009	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	49	92	SH		SOLE		92	0	0
TYSON FOODS INC	Common Stock	902494103	44,198	507,094	SH		SOLE		507,094	0	0
UDR INC	REIT	902653104	172,818	2,880,774	SH		SOLE		2,880,774	0	0
UGI CORP NEW	Common Stock	902681105	122	2,656	SH		SOLE		2,656	0	0
UMB FINL CORP	Common Stock	902788108	2,334	22,000	SH		SOLE		22,000	0	0
US BANCORP DEL	Common Stock	902973304	92,337	1,643,879	SH		SOLE		1,643,879	0	0
UMH PPTYS INC	REIT	903002103	301	11,000	SH		SOLE		11,000	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	141,508	3,374,859	SH		SOLE		3,374,859	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,361	5,725	SH		SOLE		5,725	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	483	5,743	SH		SOLE		5,743	0	0
UNDER ARMOUR INC	Common Stock	904311107	102	4,824	SH		SOLE		4,824	0	0
UNIFIRST CORP MASS	Common Stock	904708104	421	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	Common Stock	907818108	993,058	3,941,801	SH		SOLE		3,941,801	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	8,784	200,651	SH		SOLE		200,651	0	0
UNITED MICROELECTRONICS CORP	Depository Receipt	910873405	88	7,510	SH		SOLE		7,510	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	107,446	501,287	SH		SOLE		501,287	0	0
UNITED RENTALS INC	Common Stock	911363109	12,228	36,799	SH		SOLE		36,799	0	0
US FOODS HLDG CORP	Common Stock	912008109	17,341	497,880	SH		SOLE		497,880	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	136	626	SH		SOLE		626	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,619,997	3,226,185	SH		SOLE		3,226,185	0	0
UNITIL CORP	Common Stock	913259107	276	6,000	SH		SOLE		6,000	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	91	637	SH		SOLE		637	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	23	142	SH		SOLE		142	0	0
UNIVERSAL ELECTRS INC	Common Stock	913483103	224	5,500	SH		SOLE		5,500	0	0
UNIVERSAL HEALTH RLTY INCOME	Common Stock	91359E105	357	6,000	SH		SOLE		6,000	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	2,620	20,210	SH		SOLE		20,210	0	0
UNIVEST FINANCIAL CORPORATIO	Common Stock	915271100	239	8,000	SH		SOLE		8,000	0	0
UNUM GROUP	Common Stock	91529Y106	3,686	150,000	SH		SOLE		150,000	0	0
VEON LTD	Depository Receipt	91822M106	16,206	9,477,210	SH		SOLE		9,477,210	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	4,056	53,995	SH		SOLE		53,995	0	0
VALLEY NATL BANCORP	Common Stock	919794107	688	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	Public Fund	92189F676	86,461	280,000	SH		SOLE		280,000	0	0
VANECK ETF TRUST	Public Fund	92189F791	72,258	1,723,300	SH		SOLE		1,723,300	0	0
VANECK ETF TRUST	Public Fund	92189H300	70,785	2,475,000	SH		SOLE		2,475,000	0	0
VANGUARD INTL EQUITY INDEX F	Public Fund	922042742	4,856	45,200	SH		SOLE		45,200	0	0
VANGUARD INTL EQUITY INDEX F	Public Fund	922042775	1,189	19,400	SH		SOLE		19,400	0	0
VANGUARD INTL EQUITY INDEX F	Public Fund	922042858	18,463	373,300	SH		SOLE		373,300	0	0
VANGUARD INTL EQUITY INDEX F	Public Fund	922042874	14,317	209,800	SH		SOLE		209,800	0	0
VANGUARD SCOTTSDALE FDS	Public Fund	92206C813	6,350	60,000	SH		SOLE		60,000	0	0
VARONIS SYS INC	Common Stock	922280102	21	436	SH		SOLE		436	0	0
VEEVA SYS INC	Common Stock	922475108	48,463	189,695	SH		SOLE		189,695	0	0
VENTAS INC	REIT	92276F100	96,837	1,894,306	SH		SOLE		1,894,306	0	0
VANGUARD INDEX FDS	Public Fund	922908744	101,697	691,300	SH		SOLE		691,300	0	0
VANGUARD INDEX FDS	Public Fund	922908769	11,348	47,000	SH		SOLE		47,000	0	0
VERACYTE INC	Common Stock	92337F107	15,120	367,000	SH		SOLE		367,000	0	0
VERISIGN INC	Common Stock	92343E102	7,737	30,484	SH		SOLE		30,484	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	361,457	6,956,446	SH		SOLE		6,956,446	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	11,441	50,019	SH		SOLE		50,019	0	0
VERITEX HLDGS INC	Common Stock	923451108	907	22,800	SH		SOLE		22,800	0	0
VERMILION ENERGY INC	Common Stock	923725105	1,482	117,728	SH		SOLE		117,728	0	0
VERRA MOBILITY CORP	Common Stock	92511U102	38,231	2,477,681	SH		SOLE		2,477,681	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	375,155	1,708,354	SH		SOLE		1,708,354	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108	105	4,205	SH		SOLE		4,205	0	0
VIACOMCBS INC	Common Stock	92556H107	297	8,900	SH		SOLE		8,900	0	0
VIACOMCBS INC	Common Stock	92556H206	1,975	65,419	SH		SOLE		65,419	0	0
VIATRIS INC	Common Stock	92556V106	5,531	408,800	SH		SOLE		408,800	0	0
VICI PPTYS INC	REIT	925652109	171	5,681	SH		SOLE		5,681	0	0
VICTORIAS SECRET AND CO	Common Stock	926400102	0	4	SH		SOLE		4	0	0
VIMEO INC	Common Stock	92719V100	56,004	3,118,248	SH		SOLE		3,118,248	0	0
VIPSHOP HOLDINGS LIMITED	Depository Receipt	92763W103	25,193	2,999,100	SH		SOLE		2,999,100	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	12	932	SH		SOLE		932	0	0
VISA INC	Common Stock	92826C839	507	2,339	SH		SOLE		2,339	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	2,668	122,000	SH		SOLE		122,000	0	0
VISTA OUTDOOR INC	Common Stock	928377100	2,165	47,000	SH		SOLE		47,000	0	0
VISTRA CORP	Common Stock	92840M102	1	46	SH		SOLE		46	0	0
VIVINT SMART HOME INC	Common Stock	928542109	235	24,000	SH		SOLE		24,000	0	0
VMWARE INC	Common Stock	928563402	12,408	107,076	SH		SOLE		107,076	0	0
VONAGE HLDGS CORP	Common Stock	92886T201	28,657	1,378,400	SH		SOLE		1,378,400	0	0
VONTIER CORPORATION	Common Stock	928881101	3,304	107,528	SH		SOLE		107,528	0	0
VORNADO RLTY TR	REIT	929042109	81,453	1,945,853	SH		SOLE		1,945,853	0	0
VOYA FINANCIAL INC	Common Stock	929089100	2,652	40,000	SH		SOLE		40,000	0	0
VULCAN MATLS CO	Common Stock	929160109	49,978	240,767	SH		SOLE		240,767	0	0
VROOM INC	Common Stock	92918V109	46	4,248	SH		SOLE		4,248	0	0
WNS HLDGS LTD	Depository Receipt	92932M101	2,497	28,300	SH		SOLE		28,300	0	0
WSFS FINL CORP	Common Stock	929328102	1,002	20,000	SH		SOLE		20,000	0	0
WP CAREY INC	Common Stock	92936U109	61,672	751,640	SH		SOLE		751,640	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	36,044	371,313	SH		SOLE		371,313	0	0
WABTEC	Common Stock	929740108	9,774	106,107	SH		SOLE		106,107	0	0
WALMART INC	Common Stock	931142103	435,465	3,009,640	SH		SOLE		3,009,640	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	68,340	1,310,202	SH		SOLE		1,310,202	0	0
WARNER MUSIC GROUP CORP	Common Stock	934550203	933	21,601	SH		SOLE		21,601	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	2,203	85,700	SH		SOLE		85,700	0	0
WASHINGTON TR BANCORP INC	Common Stock	940610108	282	5,000	SH		SOLE		5,000	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	34,339	251,600	SH		SOLE		251,600	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	37,859	226,837	SH		SOLE		226,837	0	0
WATERS CORP	Common Stock	941848103	28,270	75,872	SH		SOLE		75,872	0	0
WATSCO INC	Common Stock	942622200	251	801	SH		SOLE		801	0	0
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	1,262	6,500	SH		SOLE		6,500	0	0
WEIBO CORP	Depository Receipt	948596101	49,605	1,601,200	SH		SOLE		1,601,200	0	0
WELBILT INC	Common Stock	949090104	51,538	2,168,188	SH		SOLE		2,168,188	0	0
WELLS FARGO CO NEW	Common Stock	949746101	248,461	5,178,425	SH		SOLE		5,178,425	0	0
WELLTOWER INC	REIT	95040Q104	129,410	1,508,797	SH		SOLE		1,508,797	0	0
WENDYS CO	Common Stock	95058W100	66	2,750	SH		SOLE		2,750	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	12,497	130,900	SH		SOLE		130,900	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	47,432	101,132	SH		SOLE		101,132	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	16	149	SH		SOLE		149	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	0	10	SH		SOLE		10	0	0
WESTERN UN CO	Common Stock	959802109	1,648	92,354	SH		SOLE		92,354	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	2,947	30,349	SH		SOLE		30,349	0	0
WESTROCK CO	Common Stock	96145D105	11,827	266,621	SH		SOLE		266,621	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104	130,973	3,180,497	SH		SOLE		3,180,497	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	15,865	369,200	SH		SOLE		369,200	0	0
WHIRLPOOL CORP	Common Stock	963320106	3,963	16,890	SH		SOLE		16,890	0	0
WHITESTONE REIT	REIT	966084204	238	23,500	SH		SOLE		23,500	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	48	281	SH		SOLE		281	0	0
WILLSCOT MOBIL MINI HLDNG CO	Common Stock	971378104	2,551	62,471	SH		SOLE		62,471	0	0
WINGSTOP INC	Common Stock	974155103	321	1,856	SH		SOLE		1,856	0	0
WINNEBAGO INDS INC	Common Stock	974637100	7,876	105,124	SH		SOLE		105,124	0	0
WIPRO LTD	Depository Receipt	97651M109	6,949	712,000	SH		SOLE		712,000	0	0
WOLFSPEED INC	Common Stock	977852102	126,715	1,133,714	SH		SOLE		1,133,714	0	0
WORKDAY INC	Common Stock	98138H101	3,423	12,527	SH		SOLE		12,527	0	0
WORKIVA INC	Common Stock	98139A105	1,944	14,900	SH		SOLE		14,900	0	0
WORLD FUEL SVCS CORP	Common Stock	981475106	728	27,505	SH		SOLE		27,505	0	0
WYNN RESORTS LTD	Common Stock	983134107	50	585	SH		SOLE		585	0	0
XPO LOGISTICS INC	Common Stock	983793100	20,848	269,250	SH		SOLE		269,250	0	0
XCEL ENERGY INC	Common Stock	98389B100	61,513	908,609	SH		SOLE		908,609	0	0
XPERI HOLDING CORP	Common Stock	98390M103	1,078	57,000	SH		SOLE		57,000	0	0
XILINX INC	Common Stock	983919101	577,150	2,722,020	SH		SOLE		2,722,020	0	0
XYLEM INC	Common Stock	98419M100	14,772	123,183	SH		SOLE		123,183	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	3,396	150,000	SH		SOLE		150,000	0	0
XPENG INC	Depository Receipt	98422D105	61,734	1,226,600	SH		SOLE		1,226,600	0	0
YATSEN HLDG LTD	Depository Receipt	985194109	2,150	1,000,000	SH		SOLE		1,000,000	0	0
YIREN DIGITAL LTD	Depository Receipt	98585L100	0	10	SH		SOLE		10	0	0
YETI HLDGS INC	Common Stock	98585X104	1	12	SH		SOLE		12	0	0
YORK WTR CO	Common Stock	987184108	199	4,000	SH		SOLE		4,000	0	0
YOUDAO INC	Depository Receipt	98741T104	386	30,900	SH		SOLE		30,900	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	1,161	23,300	SH		SOLE		23,300	0	0
YUNJI INC	Depository Receipt	98873N107	0	10	SH		SOLE		10	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	90	152	SH		SOLE		152	0	0
ZILLOW GROUP INC	Common Stock	98954M101	2,501	40,200	SH		SOLE		40,200	0	0
ZILLOW GROUP INC	Common Stock	98954M200	58,300	913,073	SH		SOLE		913,073	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	34,673	272,933	SH		SOLE		272,933	0	0
ZOETIS INC	Common Stock	98978V103	171,749	703,803	SH		SOLE		703,803	0	0
ZTO EXPRESS CAYMAN INC	Depository Receipt	98980A105	10,961	388,400	SH		SOLE		388,400	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock	98980F104	15,271	237,864	SH		SOLE		237,864	0	0
ZSCALER INC	Common Stock	98980G102	499	1,552	SH		SOLE		1,552	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	6,417	34,891	SH		SOLE		34,891	0	0
ZUMIEZ INC	Common Stock	989817101	760	15,840	SH		SOLE		15,840	0	0
ZYNGA INC	Common Stock	98986T108	1,978	309,003	SH		SOLE		309,003	0	0