0001104659-21-024475.txt : 20210217
0001104659-21-024475.hdr.sgml : 20210217
20210216185625
ACCESSION NUMBER: 0001104659-21-024475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 21641794
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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0001283718
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12-31-2020
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
02-16-2021
0
1394
66856030
INFORMATION TABLE
2
infotable.xml
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2246926
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ADIENT PLC
Common Stock
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86300
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ALLEGION PLC
Common Stock
G0176J109
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10
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SOLE
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ALKERMES PLC
Common Stock
G01767105
56
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AMCOR PLC
Common Stock
G0250X107
2568
218183
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218183
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AMDOCS LTD
Common Stock
G02602103
47
668
SH
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668
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0
AMBARELLA INC
Common Stock
G037AX101
62
680
SH
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AON PLC
Common Stock
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49257
233148
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ARCH CAP GROUP LTD
Common Stock
G0450A105
16958
470123
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AXIS CAP HLDGS LTD
Common Stock
G0692U109
676
13425
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BIOHAVEN PHARMACTL HLDG CO L
Common Stock
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31
363
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ACCENTURE PLC IRELAND
Common Stock
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381014
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BUNGE LIMITED
Common Stock
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CAPRI HOLDINGS LIMITED
Common Stock
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Common Stock
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COSAN LTD
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COCA COLA EUROPEAN PARTNERS
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EATON CORP PLC
Common Stock
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ENSTAR GROUP LIMITED
Common Stock
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ESSENT GROUP LTD
Common Stock
G3198U102
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EVEREST RE GROUP LTD
Common Stock
G3223R108
11753
50206
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FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
765
31800
SH
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31800
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GASLOG LTD
Common Stock
G37585109
87
23303
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GENPACT LIMITED
Common Stock
G3922B107
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197734
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HELEN OF TROY LTD
Common Stock
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218
SH
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HERBALIFE NUTRITION LTD
Common Stock
G4412G101
30
615
SH
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615
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
688
9402
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ICON PLC
Common Stock
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14439
74052
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74052
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IHS MARKIT LTD
Common Stock
G47567105
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22031949
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22031949
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0
INVESCO LTD
Common Stock
G491BT108
9898
567878
SH
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567878
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JOHNSON CTLS INTL PLC
Common Stock
G51502105
27822
597171
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597171
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LIBERTY GLOBAL PLC
Common Stock
G5480U104
9011
372040
SH
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372040
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
10124
428056
SH
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428056
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0
LINDE PLC
Common Stock
G5494J103
958305
3644003
SH
SOLE
3644003
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
4370
91916
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0
MEDTRONIC PLC
Common Stock
G5960L103
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APTIV PLC
Common Stock
G6095L109
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1033909
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1033909
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0
NIELSEN HLDGS PLC
Common Stock
G6518L108
0
10
SH
SOLE
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0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
230
9040
SH
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0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
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1509237
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0
0
PENTAIR PLC
Common Stock
G7S00T104
1
10
SH
SOLE
10
0
0
RENAISSANCERE HLDGS LTD
Common Stock
G7496G103
17829
107522
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SOLE
107522
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0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
5420
108300
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0
0
SFL CORPORATION LTD
Common Stock
G7738W106
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SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
76
1228
SH
SOLE
1228
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
253
4804
SH
SOLE
4804
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
0
10
SH
SOLE
10
0
0
SINA CORP
Common Stock
G81477104
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262716
SH
SOLE
262716
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0
STERIS PLC
Common Stock
G8473T100
139
732
SH
SOLE
732
0
0
STONECO LTD
Common Stock
G85158106
42464
506000
SH
SOLE
506000
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TECHNIPFMC PLC
Common Stock
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THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
169
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TRANE TECHNOLOGIES PLC
Common Stock
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123
847
SH
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LIBERTY LATIN AMERICA LTD
Common Stock
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TRITON INTL LTD
Common Stock
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3401
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VASTA PLATFORM LTD
Common Stock
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GOLAR LNG LTD
Common Stock
G9456A100
0
10
SH
SOLE
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0
0
PERRIGO CO PLC
Common Stock
G97822103
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10
SH
SOLE
10
0
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ALCON AG
Common Stock
H01301128
73087
1097987
SH
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1097987
0
0
CHUBB LIMITED
Common Stock
H1467J104
115155
748146
SH
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748146
0
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UBS GROUP AG
Common Stock
H42097107
31300
2218753
SH
SOLE
2218753
0
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TE CONNECTIVITY LTD
Common Stock
H84989104
71596
591364
SH
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591364
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
20903
66432
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CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
4374
32910
SH
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CYBERARK SOFTWARE LTD
Common Stock
M2682V108
2
10
SH
SOLE
10
0
0
ICL GROUP LTD
Common Stock
M53213100
3688
723738
SH
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0
0
STRATASYS LTD
Common Stock
M85548101
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SH
SOLE
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TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
445
6066
SH
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6066
0
0
WIX COM LTD
Common Stock
M98068105
7
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SH
SOLE
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AFFIMED N V
Common Stock
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ASML HOLDING N V
Depository Receipt
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ELASTIC N V
Common Stock
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CNH INDL N V
Common Stock
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Common Stock
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FERRARI N V
Common Stock
N3167Y103
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FIAT CHRYSLER AUTOMOBILES N
Common Stock
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LYONDELLBASELL INDUSTRIES N
Common Stock
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Common Stock
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QIAGEN NV
Common Stock
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YANDEX N V
Common Stock
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ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
364511
4880324
SH
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4880324
0
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ATLAS CORP
Common Stock
Y0436Q109
358
33000
SH
SOLE
33000
0
0
COSTAMARE INC
Common Stock
Y1771G102
0
10
SH
SOLE
10
0
0
DORIAN LPG LTD
Common Stock
Y2106R110
1136
93200
SH
SOLE
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0
0
FLEX LTD
Common Stock
Y2573F102
22
1212
SH
SOLE
1212
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
120
13630
SH
SOLE
13630
0
0
AFLAC INC
Common Stock
001055102
25874
581828
SH
SOLE
581828
0
0
AGCO CORP
Common Stock
001084102
874
8479
SH
SOLE
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AGNC INVT CORP
REIT
00123Q104
321
20598
SH
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AES CORP
Common Stock
00130H105
7577
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SH
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API GROUP CORP
Common Stock
00187Y100
8020
441900
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441900
0
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AT&T INC
Common Stock
00206R102
130417
4534690
SH
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THE AARONS COMPANY INC
Common Stock
00258W108
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102
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ABBOTT LABS
Common Stock
002824100
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1607571
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ABBVIE INC
Common Stock
00287Y109
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SH
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ABIOMED INC
Common Stock
003654100
692
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SH
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ABSOLUTE SOFTWARE CORP
Common Stock
00386B109
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ACACIA COMMUNICATIONS INC
Common Stock
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302400
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ACADIA RLTY TR
Common Stock
004239109
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ACCELERON PHARMA INC
Common Stock
00434H108
85
662
SH
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ACTIVISION BLIZZARD INC
Common Stock
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ACUITY BRANDS INC
Common Stock
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ADAPTIVE BIOTECHNOLOGIES COR
Common Stock
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ADOBE SYSTEMS INCORPORATED
Common Stock
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ADTALEM GLOBAL ED INC
Common Stock
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ADVANCE AUTO PARTS INC
Common Stock
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1593
10111
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ADVANSIX INC
Common Stock
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AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
941
17800
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ADVANCED MICRO DEVICES INC
Common Stock
007903107
124
1351
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AGILENT TECHNOLOGIES INC
Common Stock
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8788
74167
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AGIOS PHARMACEUTICALS INC
Common Stock
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AGREE REALTY CORP
REIT
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AIR PRODS & CHEMS INC
Common Stock
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AKAMAI TECHNOLOGIES INC
Common Stock
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ALASKA AIR GROUP INC
Common Stock
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ALBEMARLE CORP
Common Stock
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ALCOA CORP
Common Stock
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7215
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ALEXANDERS INC
REIT
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ALEXANDRIA REAL ESTATE EQ IN
REIT
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ALEXION PHARMACEUTICALS INC
Common Stock
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ALGONQUIN PWR UTILS CORP
Common Stock
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ALIBABA GROUP HLDG LTD
Depository Receipt
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ALIGN TECHNOLOGY INC
Common Stock
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1661
22419
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ALLIANT ENERGY CORP
Common Stock
018802108
46
900
SH
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ALLISON TRANSMISSION HLDGS I
Common Stock
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891
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ALLSCRIPTS HEALTHCARE SOLUTN
Common Stock
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ALLSTATE CORP
Common Stock
020002101
149
1358
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ALLY FINL INC
Common Stock
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21388
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ALNYLAM PHARMACEUTICALS INC
Common Stock
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ALPHABET INC
Common Stock
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ALPHABET INC
Common Stock
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ALTERYX INC
Common Stock
02156B103
33
276
SH
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AMAZON COM INC
Common Stock
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AMBAC FINL GROUP INC
Common Stock
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1476
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AMEREN CORP
Common Stock
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AMERESCO INC
Common Stock
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SH
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AMERICA MOVIL SAB DE CV
Depository Receipt
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AMERICAN AIRLS GROUP INC
Common Stock
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AMERICAN ASSETS TR INC
REIT
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AMERICAN CAMPUS CMNTYS INC
REIT
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AMERICAN ELEC PWR CO INC
Common Stock
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AMERICAN EQTY INVT LIFE HLD
Common Stock
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AMERICAN EXPRESS CO
Common Stock
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AMERICAN FIN TR INC
REIT
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AMERICAN INTL GROUP INC
Common Stock
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AMERICAN NATIONAL GROUP INC
Common Stock
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AMERICAN SUPERCONDUCTOR CORP
Common Stock
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AMERICAN TOWER CORP NEW
Common Stock
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AMERICAN WTR WKS CO INC NEW
Common Stock
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AMERICAN WOODMARK CORPORATIO
Common Stock
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AMERISOURCEBERGEN CORP
Common Stock
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AMERIPRISE FINL INC
Common Stock
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AMETEK INC
Common Stock
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AMGEN INC
Common Stock
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AMICUS THERAPEUTICS INC
Common Stock
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AMKOR TECHNOLOGY INC
Common Stock
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2671
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AMPHENOL CORP NEW
Common Stock
032095101
9849
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ANALOG DEVICES INC
Common Stock
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ANGLOGOLD ASHANTI LIMITED
Depository Receipt
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ANHEUSER BUSCH INBEV SA/NV
Depository Receipt
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ANSYS INC
Common Stock
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ANTERO RESOURCES CORP
Common Stock
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ANTHEM INC
Common Stock
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ANWORTH MTG ASSET CORP
REIT
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APACHE CORP
Common Stock
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APARTMENT INVT & MGMT CO
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Common Stock
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APOLLO GLOBAL MGMT INC
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APPLE INC
Common Stock
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APPLIED MATLS INC
Common Stock
038222105
15659
181449
SH
SOLE
181449
0
0
APTARGROUP INC
Common Stock
038336103
1206
8809
SH
SOLE
8809
0
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ARAMARK
Common Stock
03852U106
19240
500010
SH
SOLE
500010
0
0
ARCBEST CORP
Common Stock
03937C105
781
18300
SH
SOLE
18300
0
0
ARCH RESOURCES INC
Common Stock
03940R107
3917
89500
SH
SOLE
89500
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
18575
368485
SH
SOLE
368485
0
0
ARCONIC CORPORATION
Common Stock
03966V107
284
9523
SH
SOLE
9523
0
0
ARISTA NETWORKS INC
Common Stock
040413106
3654
12575
SH
SOLE
12575
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
717
63900
SH
SOLE
63900
0
0
ARROW ELECTRS INC
Common Stock
042735100
5310
54574
SH
SOLE
54574
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
69
901
SH
SOLE
901
0
0
ARVINAS INC
Common Stock
04335A105
3423
40300
SH
SOLE
40300
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
6646
45600
SH
SOLE
45600
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
289
2221
SH
SOLE
2221
0
0
ASTRONICS CORP
Common Stock
046433108
2453
185400
SH
SOLE
185400
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
7499
382000
SH
SOLE
382000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
Common Stock
049164205
1156
21200
SH
SOLE
21200
0
0
ATRICURE INC
Common Stock
04963C209
2672
48000
SH
SOLE
48000
0
0
AUTODESK INC
Common Stock
052769106
19046
62377
SH
SOLE
62377
0
0
AUTOHOME INC
Depository Receipt
05278C107
37119
372610
SH
SOLE
372610
0
0
AUTOLIV INC
Common Stock
052800109
229
2485
SH
SOLE
2485
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
312
1771
SH
SOLE
1771
0
0
AUTOZONE INC
Common Stock
053332102
6437
5430
SH
SOLE
5430
0
0
AVALARA INC
Common Stock
05338G106
466
2824
SH
SOLE
2824
0
0
AVALONBAY CMNTYS INC
REIT
053484101
234087
1459121
SH
SOLE
1459121
0
0
AVANGRID INC
Common Stock
05351W103
139
3067
SH
SOLE
3067
0
0
AVANTOR INC
Common Stock
05352A100
325737
11571479
SH
SOLE
11571479
0
0
AVERY DENNISON CORP
Common Stock
053611109
3151
20313
SH
SOLE
20313
0
0
AVIS BUDGET GROUP
Common Stock
053774105
16643
446200
SH
SOLE
446200
0
0
AVISTA CORP
Common Stock
05379B107
341
8510
SH
SOLE
8510
0
0
AVNET INC
Common Stock
053807103
126
3587
SH
SOLE
3587
0
0
AZEK CO INC
Common Stock
05478C105
3684
95800
SH
SOLE
95800
0
0
AZUL S A
Depository Receipt
05501U106
7925
347300
SH
SOLE
347300
0
0
BCE INC
Common Stock
05534B760
197256
4617010
SH
SOLE
4617010
0
0
BGC PARTNERS INC
Common Stock
05541T101
7756
1939000
SH
SOLE
1939000
0
0
BP PLC
Depository Receipt
055622104
3837
187000
SH
SOLE
187000
0
0
BAIDU INC
Depository Receipt
056752108
429793
1987572
SH
SOLE
1987572
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
3336
160010
SH
SOLE
160010
0
0
BALL CORP
Common Stock
058498106
23222
249218
SH
SOLE
249218
0
0
BANCO BRADESCO S A
Depository Receipt
059460303
22264
4232636
SH
SOLE
4232636
0
0
BANCO SANTANDER CHILE NEW
Depository Receipt
05965X109
570
30000
SH
SOLE
30000
0
0
BANDWIDTH INC
Common Stock
05988J103
1941
12633
SH
SOLE
12633
0
0
BK OF AMERICA CORP
Common Stock
060505104
372509
12289985
SH
SOLE
12289985
0
0
BANK MONTREAL QUE
Common Stock
063671101
62350
820771
SH
SOLE
820771
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
49258
1160647
SH
SOLE
1160647
0
0
BANK NOVA SCOTIA B C
Common Stock
064149107
216553
4010000
SH
SOLE
4010000
0
0
BANK OZK
Common Stock
06417N103
6
181
SH
SOLE
181
0
0
BANKUNITED INC
Common Stock
06652K103
1482
42600
SH
SOLE
42600
0
0
BAOZUN INC
Depository Receipt
06684L103
14613
425414
SH
SOLE
425414
0
0
BARNES GROUP INC
Common Stock
067806109
2220
43800
SH
SOLE
43800
0
0
BARRICK GOLD CORP
Common Stock
067901108
42312
1858739
SH
SOLE
1858739
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
23727
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
86299
1075513
SH
SOLE
1075513
0
0
BECTON DICKINSON & CO
Common Stock
075887109
70214
280610
SH
SOLE
280610
0
0
BEIGENE LTD
Depository Receipt
07725L102
37809
146325
SH
SOLE
146325
0
0
BELLRING BRANDS INC
Common Stock
079823100
926
38100
SH
SOLE
38100
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
810056
3493577
SH
SOLE
3493577
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
3166
56352
SH
SOLE
56352
0
0
BEST BUY INC
Common Stock
086516101
12943
129700
SH
SOLE
129700
0
0
BEST INC
Depository Receipt
08653C106
2125
1041600
SH
SOLE
1041600
0
0
BHP GROUP LTD
Depository Receipt
088606108
967
14800
SH
SOLE
14800
0
0
BILIBILI INC
Depository Receipt
090040106
113383
1322711
SH
SOLE
1322711
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
5347
60980
SH
SOLE
60980
0
0
BIOGEN INC
Common Stock
09062X103
3749
15310
SH
SOLE
15310
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
0
10
SH
SOLE
10
0
0
BLACK HILLS CORP
Common Stock
092113109
2031
33036
SH
SOLE
33036
0
0
BLACK KNIGHT INC
Common Stock
09215C105
2623
29694
SH
SOLE
29694
0
0
BLACKBERRY LTD
Common Stock
09228F103
0
10
SH
SOLE
10
0
0
BLACKLINE INC
Common Stock
09239B109
493
3696
SH
SOLE
3696
0
0
BLACKROCK INC
Common Stock
09247X101
230895
320003
SH
SOLE
320003
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
2209
80230
SH
SOLE
80230
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
50850
784602
SH
SOLE
784602
0
0
BLOCK H & R INC
Common Stock
093671105
40
2543
SH
SOLE
2543
0
0
BLOOM ENERGY CORP
Common Stock
093712107
10234
357100
SH
SOLE
357100
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
8131
418700
SH
SOLE
418700
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
2617
60484
SH
SOLE
60484
0
0
BOEING CO
Common Stock
097023105
70565
329651
SH
SOLE
329651
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
1162
24300
SH
SOLE
24300
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
264684
118838
SH
SOLE
118838
0
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BORGWARNER INC
Common Stock
099724106
8579
222015
SH
SOLE
222015
0
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BOSTON BEER INC
Common Stock
100557107
585
588
SH
SOLE
588
0
0
BOSTON PRIVATE FINL HLDGS IN
Common Stock
101119105
3204
379200
SH
SOLE
379200
0
0
BOSTON PROPERTIES INC
REIT
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23672
250420
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SOLE
250420
0
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BOSTON SCIENTIFIC CORP
Common Stock
101137107
215220
5986649
SH
SOLE
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0
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BOX INC
Common Stock
10316T104
7831
433822
SH
SOLE
433822
0
0
BOYD GAMING CORP
Common Stock
103304101
3103
72300
SH
SOLE
72300
0
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BRANDYWINE RLTY TR
Common Stock
105368203
1469
123300
SH
SOLE
123300
0
0
BRF SA
Depository Receipt
10552T107
1248
297100
SH
SOLE
297100
0
0
BRIGHAM MINERALS INC
Common Stock
10918L103
1579
143700
SH
SOLE
143700
0
0
BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
8148
47100
SH
SOLE
47100
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
2368
65400
SH
SOLE
65400
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
140983
2272819
SH
SOLE
2272819
0
0
BRISTOL-MYERS SQUIBB CO
Right
110122157
813
1177952
SH
SOLE
1177952
0
0
BRISTOW GROUP INC
Common Stock
11040G103
669
25400
SH
SOLE
25400
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
17005
1027500
SH
SOLE
1027500
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
1233
8047
SH
SOLE
8047
0
0
BROADCOM INC
Common Stock
11135F101
63436
144881
SH
SOLE
144881
0
0
BROOKFIELD ASSET MGMT INC
Common Stock
112585104
29512
714520
SH
SOLE
714520
0
0
BROOKFIELD PPTY REIT INC
REIT
11282X103
0
10
SH
SOLE
10
0
0
BROOKS AUTOMATION INC NEW
Common Stock
114340102
957
14100
SH
SOLE
14100
0
0
BROWN & BROWN INC
Common Stock
115236101
1605
33857
SH
SOLE
33857
0
0
BROWN FORMAN CORP
Common Stock
115637209
33
414
SH
SOLE
414
0
0
BURLINGTON STORES INC
Common Stock
122017106
17866
68310
SH
SOLE
68310
0
0
BURNING ROCK BIOTECH LTD
Depository Receipt
12233L107
28598
1238000
SH
SOLE
1238000
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
4930
52944
SH
SOLE
52944
0
0
CBRE GROUP INC
Common Stock
12504L109
60642
966866
SH
SOLE
966866
0
0
CDK GLOBAL INC
Common Stock
12508E101
1
10
SH
SOLE
10
0
0
CDW CORP
Common Stock
12514G108
3954
30006
SH
SOLE
30006
0
0
CF INDS HLDGS INC
Common Stock
125269100
10138
261895
SH
SOLE
261895
0
0
CGI INC
Common Stock
12532H104
4187
52812
SH
SOLE
52812
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
972
10353
SH
SOLE
10353
0
0
CI FINL CORP
Common Stock
125491100
3840
310000
SH
SOLE
310000
0
0
CIGNA CORP NEW
Common Stock
125523100
59079
283790
SH
SOLE
283790
0
0
CIT GROUP INC
Common Stock
125581801
5787
161200
SH
SOLE
161200
0
0
CME GROUP INC
Common Stock
12572Q105
130112
714705
SH
SOLE
714705
0
0
CMS ENERGY CORP
Common Stock
125896100
18451
302430
SH
SOLE
302430
0
0
CNA FINL CORP
Common Stock
126117100
0
10
SH
SOLE
10
0
0
CNOOC LIMITED
Depository Receipt
126132109
1439
15700
SH
SOLE
15700
0
0
CNO FINL GROUP INC
Common Stock
12621E103
0
10
SH
SOLE
10
0
0
CSG SYS INTL INC
Common Stock
126349109
2168
48100
SH
SOLE
48100
0
0
CSX CORP
Common Stock
126408103
63030
694545
SH
SOLE
694545
0
0
CVS HEALTH CORP
Common Stock
126650100
104361
1527977
SH
SOLE
1527977
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3860
237110
SH
SOLE
237110
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2007
14713
SH
SOLE
14713
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
2951
179700
SH
SOLE
179700
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
1556
20958
SH
SOLE
20958
0
0
CALAVO GROWERS INC
Common Stock
128246105
1500
21600
SH
SOLE
21600
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
697
12900
SH
SOLE
12900
0
0
CALIX INC
Common Stock
13100M509
2274
76400
SH
SOLE
76400
0
0
CAMDEN PPTY TR
REIT
133131102
12910
129200
SH
SOLE
129200
0
0
CAMECO CORP
Common Stock
13321L108
1615
120692
SH
SOLE
120692
0
0
CAMPBELL SOUP CO
Common Stock
134429109
306
6334
SH
SOLE
6334
0
0
CANADIAN IMP BK COMM
Common Stock
136069101
117766
1380000
SH
SOLE
1380000
0
0
CANADIAN NATL RY CO
Common Stock
136375102
109843
1000000
SH
SOLE
1000000
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CANADIAN NAT RES LTD
Common Stock
136385101
528951
22029559
SH
SOLE
22029559
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
27148
78333
SH
SOLE
78333
0
0
CANNAE HLDGS INC
Common Stock
13765N107
9403
212400
SH
SOLE
212400
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
59431
601223
SH
SOLE
601223
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
15565
290604
SH
SOLE
290604
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
1339
30600
SH
SOLE
30600
0
0
CARETRUST REIT INC
REIT
14174T107
8590
387300
SH
SOLE
387300
0
0
CARLISLE COS INC
Common Stock
142339100
102
650
SH
SOLE
650
0
0
CARNIVAL CORP
Unit
143658300
48
2212
SH
SOLE
2212
0
0
CARPARTS COM INC
Common Stock
14427M107
1053
85000
SH
SOLE
85000
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
5724
151737
SH
SOLE
151737
0
0
CARTERS INC
Common Stock
146229109
30
312
SH
SOLE
312
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
8927
144100
SH
SOLE
144100
0
0
CATCHMARK TIMBER TR INC
REIT
14912Y202
1224
130800
SH
SOLE
130800
0
0
CATERPILLAR INC
Common Stock
149123101
45008
247271
SH
SOLE
247271
0
0
CATHAY GEN BANCORP
Common Stock
149150104
962
29900
SH
SOLE
29900
0
0
CELANESE CORP DEL
Common Stock
150870103
19998
153900
SH
SOLE
153900
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
1243
24700
SH
SOLE
24700
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
3263
631093
SH
SOLE
631093
0
0
CENTENE CORP DEL
Common Stock
15135B101
40058
667296
SH
SOLE
667296
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
8003
1315652
SH
SOLE
1315652
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
46
2142
SH
SOLE
2142
0
0
CENTERSPACE
REIT
15202L107
834
11800
SH
SOLE
11800
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
770
21200
SH
SOLE
21200
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
1968
103500
SH
SOLE
103500
0
0
CENTURY ALUM CO
Common Stock
156431108
16654
1509902
SH
SOLE
1509902
0
0
CENTURY CMNTYS INC
Common Stock
156504300
1191
27200
SH
SOLE
27200
0
0
LUMEN TECHNOLOGIES INC
Common Stock
156700106
11188
1147473
SH
SOLE
1147473
0
0
CERNER CORP
Common Stock
156782104
3558
45339
SH
SOLE
45339
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
9
463
SH
SOLE
463
0
0
CHART INDS INC
Common Stock
16115Q308
1319
11200
SH
SOLE
11200
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
3539
5350
SH
SOLE
5350
0
0
CHATHAM LODGING TR
REIT
16208T102
2382
220600
SH
SOLE
220600
0
0
CHECKMATE PHARMACEUTICALS IN
Common Stock
162818108
219
15000
SH
SOLE
15000
0
0
CHEGG INC
Common Stock
163092109
1527
16900
SH
SOLE
16900
0
0
CHEVRON CORP NEW
Common Stock
166764100
16879
199872
SH
SOLE
199872
0
0
CHEWY INC
Common Stock
16679L109
117
1298
SH
SOLE
1298
0
0
CHICOS FAS INC
Common Stock
168615102
1175
739300
SH
SOLE
739300
0
0
CHIMERA INVT CORP
REIT
16934Q208
421
41103
SH
SOLE
41103
0
0
CHINDATA GROUP HLDGS LTD
Depository Receipt
16955F107
59309
2475319
SH
SOLE
2475319
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
7169
5170
SH
SOLE
5170
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
16397
187969
SH
SOLE
187969
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
5396
27700
SH
SOLE
27700
0
0
CHUYS HLDGS INC
Common Stock
171604101
612
23100
SH
SOLE
23100
0
0
CIENA CORP
Common Stock
171779309
7410
140200
SH
SOLE
140200
0
0
CIMAREX ENERGY CO
Common Stock
171798101
369
9845
SH
SOLE
9845
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
9079
594200
SH
SOLE
594200
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1184
13548
SH
SOLE
13548
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
639
36686
SH
SOLE
36686
0
0
CISCO SYS INC
Common Stock
17275R102
103117
2304296
SH
SOLE
2304296
0
0
CIRRUS LOGIC INC
Common Stock
172755100
1824
22195
SH
SOLE
22195
0
0
CINTAS CORP
Common Stock
172908105
2267
6416
SH
SOLE
6416
0
0
CITIGROUP INC
Common Stock
172967424
316809
5137998
SH
SOLE
5137998
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
8845
247346
SH
SOLE
247346
0
0
CITRIX SYS INC
Common Stock
177376100
18
135
SH
SOLE
135
0
0
CLEARWAY ENERGY INC
Common Stock
18539C105
2787
94300
SH
SOLE
94300
0
0
CLOROX CO DEL
Common Stock
189054109
4537
22470
SH
SOLE
22470
0
0
COCA COLA CO
Common Stock
191216100
266399
4857750
SH
SOLE
4857750
0
0
CODEXIS INC
Common Stock
192005106
1310
60000
SH
SOLE
60000
0
0
COGENT COMMUNICATIONS HLDGS
Common Stock
19239V302
13118
219100
SH
SOLE
219100
0
0
COGNEX CORP
Common Stock
192422103
2311
28782
SH
SOLE
28782
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
9204
112312
SH
SOLE
112312
0
0
COHERENT INC
Common Stock
192479103
5
36
SH
SOLE
36
0
0
COLFAX CORP
Common Stock
194014106
1176
30743
SH
SOLE
30743
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
51374
600800
SH
SOLE
600800
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
2366
65900
SH
SOLE
65900
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
90
1030
SH
SOLE
1030
0
0
COMCAST CORP NEW
Common Stock
20030N101
65150
1243330
SH
SOLE
1243330
0
0
COMERICA INC
Common Stock
200340107
5285
94611
SH
SOLE
94611
0
0
COMMERCIAL METALS CO
Common Stock
201723103
1994
97100
SH
SOLE
97100
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
64
4809
SH
SOLE
4809
0
0
COMPANHIA SIDERURGICA NACION
Depository Receipt
20440W105
1289
216600
SH
SOLE
216600
0
0
COMPANHIA DE SANEAMENTO BASI
Depository Receipt
20441A102
4207
489772
SH
SOLE
489772
0
0
COMPANHIA PARANAENSE ENERG C
Depository Receipt
20441B407
2204
154122
SH
SOLE
154122
0
0
COMPANIA DE MINAS BUENAVENTU
Depository Receipt
204448104
1111
91100
SH
SOLE
91100
0
0
CONAGRA BRANDS INC
Common Stock
205887102
6817
188000
SH
SOLE
188000
0
0
CONCENTRIX CORP
Common Stock
20602D101
2006
20327
SH
SOLE
20327
0
0
CONCHO RES INC
Common Stock
20605P101
17698
303292
SH
SOLE
303292
0
0
CONDUENT INC
Common Stock
206787103
652
135900
SH
SOLE
135900
0
0
CONOCOPHILLIPS
Common Stock
20825C104
8155
203929
SH
SOLE
203929
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
6437
89065
SH
SOLE
89065
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
25455
116205
SH
SOLE
116205
0
0
CONTAINER STORE GROUP INC
Common Stock
210751103
515
54000
SH
SOLE
54000
0
0
CONTINENTAL RES INC
Common Stock
212015101
1573
96499
SH
SOLE
96499
0
0
CONTROLADORA VUELA COMP DE A
Depository Receipt
21240E105
1652
133000
SH
SOLE
133000
0
0
COOPER COS INC
Common Stock
216648402
11323
31164
SH
SOLE
31164
0
0
COPART INC
Common Stock
217204106
13628
107100
SH
SOLE
107100
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
816
27800
SH
SOLE
27800
0
0
CORESITE RLTY CORP
REIT
21870Q105
2551
20363
SH
SOLE
20363
0
0
CORNERSTONE BLDG BRANDS INC
Common Stock
21925D109
1148
123700
SH
SOLE
123700
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
3188
72400
SH
SOLE
72400
0
0
CORNING INC
Common Stock
219350105
7269
201936
SH
SOLE
201936
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
4228
162100
SH
SOLE
162100
0
0
CORTEVA INC
Common Stock
22052L104
38379
991203
SH
SOLE
991203
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
159157
422413
SH
SOLE
422413
0
0
COSTAR GROUP INC
Common Stock
22160N109
13079
14151
SH
SOLE
14151
0
0
COTY INC
Common Stock
222070203
2723
387915
SH
SOLE
387915
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
8218
24249
SH
SOLE
24249
0
0
COUSINS PPTYS INC
REIT
222795502
1593
47547
SH
SOLE
47547
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
104
300
SH
SOLE
300
0
0
CREE INC
Common Stock
225447101
46100
435314
SH
SOLE
435314
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
0
10
SH
SOLE
10
0
0
CROCS INC
Common Stock
227046109
34119
544500
SH
SOLE
544500
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
681
3213
SH
SOLE
3213
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
250190
1571640
SH
SOLE
1571640
0
0
CROWN HLDGS INC
Common Stock
228368106
380
3783
SH
SOLE
3783
0
0
CUBESMART
REIT
229663109
82
2453
SH
SOLE
2453
0
0
CUMMINS INC
Common Stock
231021106
19436
85583
SH
SOLE
85583
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
8
68
SH
SOLE
68
0
0
CYRUSONE INC
REIT
23283R100
6746
92210
SH
SOLE
92210
0
0
D R HORTON INC
Common Stock
23331A109
640
9287
SH
SOLE
9287
0
0
DTE ENERGY CO
Common Stock
233331107
15353
126455
SH
SOLE
126455
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
196
7602
SH
SOLE
7602
0
0
DANA INC
Common Stock
235825205
1277
65419
SH
SOLE
65419
0
0
DANAHER CORPORATION
Common Stock
235851102
122784
552731
SH
SOLE
552731
0
0
DAQO NEW ENERGY CORP
Depository Receipt
23703Q203
72102
1257000
SH
SOLE
1257000
0
0
DATADOG INC
Common Stock
23804L103
142313
1445683
SH
SOLE
1445683
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
345
11496
SH
SOLE
11496
0
0
DAVITA INC
Common Stock
23918K108
8607
73312
SH
SOLE
73312
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
53571
186800
SH
SOLE
186800
0
0
DEERE & CO
Common Stock
244199105
65683
244130
SH
SOLE
244130
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
865
53848
SH
SOLE
53848
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
11508
157024
SH
SOLE
157024
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
13735
341583
SH
SOLE
341583
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
5211
99514
SH
SOLE
99514
0
0
DESIGNER BRANDS INC
Common Stock
250565108
2
274
SH
SOLE
274
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
4945
312805
SH
SOLE
312805
0
0
DEXCOM INC
Common Stock
252131107
7780
21044
SH
SOLE
21044
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1062
21951
SH
SOLE
21951
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
1275
154518
SH
SOLE
154518
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
5902
105000
SH
SOLE
105000
0
0
DIGITAL RLTY TR INC
REIT
253868103
536847
3848086
SH
SOLE
3848086
0
0
DISNEY WALT CO
Common Stock
254687106
362285
1999586
SH
SOLE
1999586
0
0
DISCOVERY INC
Common Stock
25470F104
2125
70611
SH
SOLE
70611
0
0
DISCOVERY INC
Common Stock
25470F302
2
93
SH
SOLE
93
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
683
21143
SH
SOLE
21143
0
0
DISCOVER FINL SVCS
Common Stock
254709108
3195
35291
SH
SOLE
35291
0
0
DIVERSIFIED HEALTHCARE TR
REIT
25525P107
5844
1418517
SH
SOLE
1418517
0
0
DOCUSIGN INC
Common Stock
256163106
6991
31447
SH
SOLE
31447
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
11703
55650
SH
SOLE
55650
0
0
DOLLAR TREE INC
Common Stock
256746108
566
5236
SH
SOLE
5236
0
0
DOMINION ENERGY INC
Common Stock
25746U109
72078
958488
SH
SOLE
958488
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
4059
10584
SH
SOLE
10584
0
0
DOMO INC
Common Stock
257554105
13117
205700
SH
SOLE
205700
0
0
DOMTAR CORP
Common Stock
257559203
13214
417500
SH
SOLE
417500
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
0
10
SH
SOLE
10
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
12054
413100
SH
SOLE
413100
0
0
DOUYU INTL HLDGS LTD
Depository Receipt
25985W105
27616
2496900
SH
SOLE
2496900
0
0
DOVER CORP
Common Stock
260003108
732
5794
SH
SOLE
5794
0
0
DOW INC
Common Stock
260557103
42983
774473
SH
SOLE
774473
0
0
DRAFTKINGS INC
Common Stock
26142R104
3433
73739
SH
SOLE
73739
0
0
DROPBOX INC
Common Stock
26210C104
322
14528
SH
SOLE
14528
0
0
DUCOMMUN INC DEL
Common Stock
264147109
1176
21900
SH
SOLE
21900
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
89544
977972
SH
SOLE
977972
0
0
DUKE REALTY CORP
REIT
264411505
26948
674195
SH
SOLE
674195
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
6225
250000
SH
SOLE
250000
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
152920
2150472
SH
SOLE
2150472
0
0
DYNATRACE INC
Common Stock
268150109
12
266
SH
SOLE
266
0
0
EOG RES INC
Common Stock
26875P101
34607
693950
SH
SOLE
693950
0
0
EQT CORP
Common Stock
26884L109
8602
676802
SH
SOLE
676802
0
0
EPR PPTYS
REIT
26884U109
423
13000
SH
SOLE
13000
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
1136
27500
SH
SOLE
27500
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
3173
62573
SH
SOLE
62573
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
1087
48000
SH
SOLE
48000
0
0
EASTGROUP PPTYS INC
Common Stock
277276101
4708
34100
SH
SOLE
34100
0
0
EASTMAN CHEM CO
Common Stock
277432100
2458
24514
SH
SOLE
24514
0
0
EATON VANCE CORP
Common Stock
278265103
28317
416859
SH
SOLE
416859
0
0
EBAY INC.
Common Stock
278642103
15259
303670
SH
SOLE
303670
0
0
ECOLAB INC
Common Stock
278865100
67870
313688
SH
SOLE
313688
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
931
26910
SH
SOLE
26910
0
0
EDISON INTL
Common Stock
281020107
31477
501052
SH
SOLE
501052
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
51192
561134
SH
SOLE
561134
0
0
8X8 INC NEW
Common Stock
282914100
25832
749400
SH
SOLE
749400
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
1232
40161
SH
SOLE
40161
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
4133
312148
SH
SOLE
312148
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
23156
161256
SH
SOLE
161256
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
0
10
SH
SOLE
10
0
0
EMBRAER S.A.
Depository Receipt
29082A107
4138
607700
SH
SOLE
607700
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
68
760
SH
SOLE
760
0
0
EMERSON ELEC CO
Common Stock
291011104
21420
266513
SH
SOLE
266513
0
0
EMPIRE ST RLTY TR INC
REIT
292104106
1051
112800
SH
SOLE
112800
0
0
ENBRIDGE INC
Common Stock
29250N105
136
4248
SH
SOLE
4248
0
0
ENEL AMERICAS S A
Depository Receipt
29274F104
1383
168200
SH
SOLE
168200
0
0
ENERSYS
Common Stock
29275Y102
3904
47000
SH
SOLE
47000
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
153
874
SH
SOLE
874
0
0
ENOVA INTL INC
Common Stock
29357K103
2103
84900
SH
SOLE
84900
0
0
ENTEGRIS INC
Common Stock
29362U104
7541
78471
SH
SOLE
78471
0
0
ENTERGY CORP NEW
Common Stock
29364G103
5408
54171
SH
SOLE
54171
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
1185
33900
SH
SOLE
33900
0
0
ENVESTNET INC
Common Stock
29404K106
1391
16900
SH
SOLE
16900
0
0
EPAM SYS INC
Common Stock
29414B104
49875
139179
SH
SOLE
139179
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
555
16461
SH
SOLE
16461
0
0
EQUIFAX INC
Common Stock
294429105
6460
33497
SH
SOLE
33497
0
0
EQUINIX INC
REIT
29444U700
129142
180825
SH
SOLE
180825
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
460974
18013849
SH
SOLE
18013849
0
0
EQUITY COMWLTH
REIT
294628102
4206
154178
SH
SOLE
154178
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
17417
274895
SH
SOLE
274895
0
0
EQUITY RESIDENTIAL
REIT
29476L107
83889
1415126
SH
SOLE
1415126
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
588
5700
SH
SOLE
5700
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
5342
252000
SH
SOLE
252000
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
1024353
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
75343
317341
SH
SOLE
317341
0
0
ETSY INC
Common Stock
29786A106
50458
283613
SH
SOLE
283613
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
660
4551
SH
SOLE
4551
0
0
EVENTBRITE INC
Common Stock
29975E109
2353
130000
SH
SOLE
130000
0
0
EVERCORE INC
Common Stock
29977A105
1634
14905
SH
SOLE
14905
0
0
EVERBRIDGE INC
Common Stock
29978A104
374
2511
SH
SOLE
2511
0
0
EVERGY INC
Common Stock
30034W106
554
9983
SH
SOLE
9983
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
20756
239929
SH
SOLE
239929
0
0
EVERQUOTE INC
Common Stock
30041R108
2017
54000
SH
SOLE
54000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
22952
173234
SH
SOLE
173234
0
0
EXELON CORP
Common Stock
30161N101
73225
1734374
SH
SOLE
1734374
0
0
EXELIXIS INC
Common Stock
30161Q104
1587
79065
SH
SOLE
79065
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
74762
564669
SH
SOLE
564669
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
8829
92833
SH
SOLE
92833
0
0
EXPONENT INC
Common Stock
30214U102
12739
141500
SH
SOLE
141500
0
0
EXPRESS INC
Common Stock
30219E103
0
10
SH
SOLE
10
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
56761
489911
SH
SOLE
489911
0
0
EXXON MOBIL CORP
Common Stock
30231G102
19614
475848
SH
SOLE
475848
0
0
FLIR SYS INC
Common Stock
302445101
0
10
SH
SOLE
10
0
0
FMC CORP
Common Stock
302491303
16983
147768
SH
SOLE
147768
0
0
FACEBOOK INC
Common Stock
30303M102
972411
3559860
SH
SOLE
3559860
0
0
FANHUA INC
Depository Receipt
30712A103
1125
93400
SH
SOLE
93400
0
0
FASTLY INC
Common Stock
31188V100
53
605
SH
SOLE
605
0
0
FASTENAL CO
Common Stock
311900104
21936
449228
SH
SOLE
449228
0
0
FEDERAL RLTY INVT TR
REIT
313747206
6979
81987
SH
SOLE
81987
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
2348
70800
SH
SOLE
70800
0
0
FEDEX CORP
Common Stock
31428X106
21487
82765
SH
SOLE
82765
0
0
F5 NETWORKS INC
Common Stock
315616102
8
47
SH
SOLE
47
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
20638
145891
SH
SOLE
145891
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1867
47753
SH
SOLE
47753
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
4591
166507
SH
SOLE
166507
0
0
51JOB INC
Depository Receipt
316827104
4607
65813
SH
SOLE
65813
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
2294
44425
SH
SOLE
44425
0
0
FIRST BANCORP N C
Common Stock
318910106
3194
94400
SH
SOLE
94400
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
1451
82800
SH
SOLE
82800
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
20489
486326
SH
SOLE
486326
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1750
109900
SH
SOLE
109900
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
58316
396897
SH
SOLE
396897
0
0
FISERV INC
Common Stock
337738108
79543
698607
SH
SOLE
698607
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
22226
545300
SH
SOLE
545300
0
0
FIRSTENERGY CORP
Common Stock
337932107
17455
570243
SH
SOLE
570243
0
0
FITBIT INC
Common Stock
33812L102
3907
574500
SH
SOLE
574500
0
0
FIVE9 INC
Common Stock
338307101
18004
103236
SH
SOLE
103236
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
2015
7386
SH
SOLE
7386
0
0
FLUOR CORP NEW
Common Stock
343412102
3203
200558
SH
SOLE
200558
0
0
FOCUS FINL PARTNERS INC
Common Stock
34417P100
5568
128000
SH
SOLE
128000
0
0
FOOT LOCKER INC
Common Stock
344849104
216
5344
SH
SOLE
5344
0
0
FORD MTR CO DEL
Common Stock
345370860
28410
3232126
SH
SOLE
3232126
0
0
FORESTAR GROUP INC
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
546
13369
SH
SOLE
13369
0
0
FORTINET INC
Common Stock
34959E109
752
5067
SH
SOLE
5067
0
0
FORTIVE CORP
Common Stock
34959J108
161625
2282192
SH
SOLE
2282192
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
1
10
SH
SOLE
10
0
0
FOSSIL GROUP INC
Common Stock
34988V106
637
73500
SH
SOLE
73500
0
0
FOUNDATION BLDG MATLS INC
Common Stock
350392106
4766
248100
SH
SOLE
248100
0
0
FOX CORP
Common Stock
35137L105
71
2450
SH
SOLE
2450
0
0
FOX CORP
Common Stock
35137L204
4561
157933
SH
SOLE
157933
0
0
FRANCO NEV CORP
Common Stock
351858105
20039
159958
SH
SOLE
159958
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1433
57362
SH
SOLE
57362
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
36624
3116966
SH
SOLE
3116966
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
11893
127010
SH
SOLE
127010
0
0
GW PHARMACEUTICALS PLC
Depository Receipt
36197T103
173115
1500000
SH
SOLE
1500000
0
0
GMS INC
Common Stock
36251C103
960
31500
SH
SOLE
31500
0
0
GSX TECHEDU INC
Depository Receipt
36257Y109
68824
1330958
SH
SOLE
1330958
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
54198
438106
SH
SOLE
438106
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
17147
404418
SH
SOLE
404418
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
3
144
SH
SOLE
144
0
0
GARTNER INC
Common Stock
366651107
3211
20042
SH
SOLE
20042
0
0
GATOS SILVER INC
Common Stock
368036109
2280
175000
SH
SOLE
175000
0
0
GENERAC HLDGS INC
Common Stock
368736104
697
3063
SH
SOLE
3063
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
82270
7617629
SH
SOLE
7617629
0
0
GENERAL MLS INC
Common Stock
370334104
4069
69188
SH
SOLE
69188
0
0
GENERAL MTRS CO
Common Stock
37045V100
18219
437530
SH
SOLE
437530
0
0
GENTEX CORP
Common Stock
371901109
2993
88232
SH
SOLE
88232
0
0
GENUINE PARTS CO
Common Stock
372460105
1322
13162
SH
SOLE
13162
0
0
GENTHERM INC
Common Stock
37253A103
652
10000
SH
SOLE
10000
0
0
GERDAU SA
Depository Receipt
373737105
797
170600
SH
SOLE
170600
0
0
GETTY RLTY CORP NEW
REIT
374297109
1058
38400
SH
SOLE
38400
0
0
GILEAD SCIENCES INC
Common Stock
375558103
85944
1475173
SH
SOLE
1475173
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
2562
91697
SH
SOLE
91697
0
0
GLOBAL NET LEASE INC
REIT
379378201
2190
127800
SH
SOLE
127800
0
0
GLOBAL PMTS INC
Common Stock
37940X102
24000
111411
SH
SOLE
111411
0
0
GLOBAL X FDS
Public Fund
37954Y715
7455
225000
SH
SOLE
225000
0
0
GLOBUS MED INC
Common Stock
379577208
2646
40567
SH
SOLE
40567
0
0
GLOBE LIFE INC
Common Stock
37959E102
2122
22345
SH
SOLE
22345
0
0
GODADDY INC
Common Stock
380237107
1851
22309
SH
SOLE
22309
0
0
GOLD FIELDS LTD
Depository Receipt
38059T106
1263
136205
SH
SOLE
136205
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
297852
1129468
SH
SOLE
1129468
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
7118
652400
SH
SOLE
652400
0
0
GOOSEHEAD INS INC
Common Stock
38267D109
1036
8300
SH
SOLE
8300
0
0
GRACO INC
Common Stock
384109104
307
4238
SH
SOLE
4238
0
0
GRAINGER W W INC
Common Stock
384802104
1368
3350
SH
SOLE
3350
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
36688
600000
SH
SOLE
600000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
737
43486
SH
SOLE
43486
0
0
GREEN DOT CORP
Common Stock
39304D102
1841
33000
SH
SOLE
33000
0
0
GREIF INC
Common Stock
397624107
1219
26000
SH
SOLE
26000
0
0
GRIFFON CORP
Common Stock
398433102
1484
72800
SH
SOLE
72800
0
0
GRIFOLS S A
Depository Receipt
398438408
3409
184884
SH
SOLE
184884
0
0
GRUBHUB INC
Common Stock
400110102
15597
210008
SH
SOLE
210008
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
111
859
SH
SOLE
859
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
20325
123589
SH
SOLE
123589
0
0
HDFC BANK LTD
Depository Receipt
40415F101
3367
46600
SH
SOLE
46600
0
0
HMS HLDGS CORP
Common Stock
40425J101
1430
38900
SH
SOLE
38900
0
0
HP INC
Common Stock
40434L105
12443
506027
SH
SOLE
506027
0
0
HAILIANG ED GROUP INC
Depository Receipt
40522L108
262
3975
SH
SOLE
3975
0
0
HALLIBURTON CO
Common Stock
406216101
575
30434
SH
SOLE
30434
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
286
6700
SH
SOLE
6700
0
0
HANESBRANDS INC
Common Stock
410345102
1284
88110
SH
SOLE
88110
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
890
24263
SH
SOLE
24263
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
18128
370124
SH
SOLE
370124
0
0
HEALTHCARE RLTY TR
REIT
421946104
41719
1409427
SH
SOLE
1409427
0
0
HEALTHSTREAM INC
Common Stock
42222N103
452
20700
SH
SOLE
20700
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
70047
2543469
SH
SOLE
2543469
0
0
HEALTH CATALYST INC
Common Stock
42225T107
1206
27700
SH
SOLE
27700
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
43159
1427672
SH
SOLE
1427672
0
0
HEICO CORP NEW
Common Stock
422806109
1452
10964
SH
SOLE
10964
0
0
HEICO CORP NEW
Common Stock
422806208
514
4393
SH
SOLE
4393
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
752
25600
SH
SOLE
25600
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
444
19158
SH
SOLE
19158
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
584
3603
SH
SOLE
3603
0
0
HERSHEY CO
Common Stock
427866108
15727
103243
SH
SOLE
103243
0
0
HESKA CORP
Common Stock
42805E306
1515
10400
SH
SOLE
10400
0
0
HESS CORP
Common Stock
42809H107
4252
80544
SH
SOLE
80544
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
121
10219
SH
SOLE
10219
0
0
HEXCEL CORP NEW
Common Stock
428291108
43258
892097
SH
SOLE
892097
0
0
HIBBETT SPORTS INC
Common Stock
428567101
1
10
SH
SOLE
10
0
0
HIGHWOODS PPTYS INC
Common Stock
431284108
10561
266500
SH
SOLE
266500
0
0
HILL ROM HLDGS INC
Common Stock
431475102
149
1517
SH
SOLE
1517
0
0
HILLENBRAND INC
Common Stock
431571108
1739
43703
SH
SOLE
43703
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
633
23000
SH
SOLE
23000
0
0
HIMAX TECHNOLOGIES INC
Depository Receipt
43289P106
0
10
SH
SOLE
10
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
686
26551
SH
SOLE
26551
0
0
HOLOGIC INC
Common Stock
436440101
1223
16792
SH
SOLE
16792
0
0
HOME DEPOT INC
Common Stock
437076102
274181
1032230
SH
SOLE
1032230
0
0
HOMESTREET INC
Common Stock
43785V102
1053
31200
SH
SOLE
31200
0
0
HONEYWELL INTL INC
Common Stock
438516106
88639
416732
SH
SOLE
416732
0
0
HOPE BANCORP INC
Common Stock
43940T109
1030
94400
SH
SOLE
94400
0
0
HORMEL FOODS CORP
Common Stock
440452100
5713
122560
SH
SOLE
122560
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
57071
3900954
SH
SOLE
3900954
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
8864
605471
SH
SOLE
605471
0
0
HOWARD HUGHES CORP
Common Stock
44267D107
17365
220000
SH
SOLE
220000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
0
10
SH
SOLE
10
0
0
HUAZHU GROUP LTD
Depository Receipt
44332N106
7545
167550
SH
SOLE
167550
0
0
HUBSPOT INC
Common Stock
443573100
24223
61100
SH
SOLE
61100
0
0
HUDBAY MINERALS INC
Common Stock
443628102
0
10
SH
SOLE
10
0
0
HUDSON PAC PPTYS INC
REIT
444097109
103757
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
54478
132786
SH
SOLE
132786
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
393
2879
SH
SOLE
2879
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
3449
273110
SH
SOLE
273110
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1656
9713
SH
SOLE
9713
0
0
HUTCHISON CHINA MEDITECH LTD
Depository Receipt
44842L103
3145
98220
SH
SOLE
98220
0
0
HUYA INC
Depository Receipt
44852D108
1834
92000
SH
SOLE
92000
0
0
HYATT HOTELS CORP
Common Stock
448579102
42
566
SH
SOLE
566
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N109
658987
3480257
SH
SOLE
3480257
0
0
IAA INC
Common Stock
449253103
212219
3265918
SH
SOLE
3265918
0
0
ICU MED INC
Common Stock
44930G107
781
3640
SH
SOLE
3640
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
714
3192
SH
SOLE
3192
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
330
1392
SH
SOLE
1392
0
0
ICICI BANK LIMITED
Depository Receipt
45104G104
59222
3985356
SH
SOLE
3985356
0
0
IDACORP INC
Common Stock
451107106
412
4292
SH
SOLE
4292
0
0
IDEX CORP
Common Stock
45167R104
12868
64600
SH
SOLE
64600
0
0
IDEXX LABS INC
Common Stock
45168D104
28468
56950
SH
SOLE
56950
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
14843
72803
SH
SOLE
72803
0
0
ILLUMINA INC
Common Stock
452327109
261334
706309
SH
SOLE
706309
0
0
IMPERIAL OIL LTD
Common Stock
453038408
2084
109886
SH
SOLE
109886
0
0
IMPINJ INC
Common Stock
453204109
1520
36300
SH
SOLE
36300
0
0
INCYTE CORP
Common Stock
45337C102
31850
366171
SH
SOLE
366171
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
1647
122600
SH
SOLE
122600
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
0
1
SH
SOLE
1
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
0
10
SH
SOLE
10
0
0
INFOSYS LTD
Depository Receipt
456788108
34244
2020306
SH
SOLE
2020306
0
0
INGERSOLL RAND INC
Common Stock
45687V106
33
731
SH
SOLE
731
0
0
INGEVITY CORP
Common Stock
45688C107
2787
36800
SH
SOLE
36800
0
0
INGREDION INC
Common Stock
457187102
1
10
SH
SOLE
10
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
2018
19800
SH
SOLE
19800
0
0
INNOVIVA INC
Common Stock
45781M101
1398
112800
SH
SOLE
112800
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
2696
14722
SH
SOLE
14722
0
0
INSULET CORP
Common Stock
45784P101
8177
31989
SH
SOLE
31989
0
0
INTEL CORP
Common Stock
458140100
136636
2742593
SH
SOLE
2742593
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
1412
23184
SH
SOLE
23184
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
693
28070
SH
SOLE
28070
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
121148
1050810
SH
SOLE
1050810
0
0
INTERFACE INC
Common Stock
458665304
5564
529900
SH
SOLE
529900
0
0
INTERDIGITAL INC
Common Stock
45867G101
2870
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
42745
339567
SH
SOLE
339567
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
2787
25605
SH
SOLE
25605
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
776
50000
SH
SOLE
50000
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
16974
341388
SH
SOLE
341388
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2451
104220
SH
SOLE
104220
0
0
INVESCO QQQ TR
Public Fund
46090E103
6871
21900
SH
SOLE
21900
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
96383
117813
SH
SOLE
117813
0
0
INTUIT
Common Stock
461202103
29
77
SH
SOLE
77
0
0
INVITAE CORP
Common Stock
46185L103
44502
1064390
SH
SOLE
1064390
0
0
INVITATION HOMES INC
REIT
46187W107
65770
2214468
SH
SOLE
2214468
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
2414
42687
SH
SOLE
42687
0
0
IQVIA HLDGS INC
Common Stock
46266C105
424648
2370085
SH
SOLE
2370085
0
0
IQIYI INC
Depository Receipt
46267X108
121838
6970111
SH
SOLE
6970111
0
0
IRON MTN INC NEW
REIT
46284V101
15512
526195
SH
SOLE
526195
0
0
ISHARES INC
Public Fund
464286772
21513
250000
SH
SOLE
250000
0
0
ISHARES TR
Public Fund
464287184
1147
24700
SH
SOLE
24700
0
0
ISHARES TR
Public Fund
464287226
212742
1800000
SH
SOLE
1800000
0
0
ISHARES TR
Public Fund
464287242
520515
3768300
SH
SOLE
3768300
0
0
ISHARES TR
Public Fund
464287390
10273
350000
SH
SOLE
350000
0
0
ISHARES TR
Public Fund
464287465
310481
4255500
SH
SOLE
4255500
0
0
ISHARES TR
Public Fund
464287655
39212
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
464287739
190571
2225000
SH
SOLE
2225000
0
0
ISHARES TR
Public Fund
464288257
272160
3000000
SH
SOLE
3000000
0
0
ISHARES TR
Public Fund
464288281
173865
1500000
SH
SOLE
1500000
0
0
ISHARES TR
Public Fund
464288513
78570
900000
SH
SOLE
900000
0
0
ISHARES INC
Public Fund
46434G103
142692
2300000
SH
SOLE
2300000
0
0
ISHARES INC
Public Fund
46434G772
15924
300000
SH
SOLE
300000
0
0
ITAU UNIBANCO HLDG S A
Depository Receipt
465562106
32643
5360169
SH
SOLE
5360169
0
0
ITRON INC
Common Stock
465741106
1333
13900
SH
SOLE
13900
0
0
JBG SMITH PPTYS
REIT
46590V100
45911
1468210
SH
SOLE
1468210
0
0
JOYY INC
Depository Receipt
46591M109
128235
1603338
SH
SOLE
1603338
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
876096
6894593
SH
SOLE
6894593
0
0
JABIL INC
Common Stock
466313103
345
8105
SH
SOLE
8105
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
1905
17482
SH
SOLE
17482
0
0
JD.COM INC
Depository Receipt
47215P106
265767
3023519
SH
SOLE
3023519
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
1845
75016
SH
SOLE
75016
0
0
JELD-WEN HLDG INC
Common Stock
47580P103
883
34800
SH
SOLE
34800
0
0
JINKOSOLAR HLDG CO LTD
Depository Receipt
47759T100
495
8000
SH
SOLE
8000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
479225
3045017
SH
SOLE
3045017
0
0
JOHNSON OUTDOORS INC
Common Stock
479167108
665
5900
SH
SOLE
5900
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
454
3057
SH
SOLE
3057
0
0
J2 GLOBAL INC
Common Stock
48123V102
412
4213
SH
SOLE
4213
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
0
10
SH
SOLE
10
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
34
1829
SH
SOLE
1829
0
0
KBR INC
Common Stock
48242W106
0
10
SH
SOLE
10
0
0
KLA CORP
Common Stock
482480100
11877
45872
SH
SOLE
45872
0
0
KE HLDGS INC
Depository Receipt
482497104
71544
1162559
SH
SOLE
1162559
0
0
KKR & CO INC
Unit
48251W104
3655
90264
SH
SOLE
90264
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
12630
61870
SH
SOLE
61870
0
0
KB HOME
Common Stock
48666K109
4043
120600
SH
SOLE
120600
0
0
KELLOGG CO
Common Stock
487836108
620
9963
SH
SOLE
9963
0
0
KENNEDY-WILSON HOLDINGS INC
Common Stock
489398107
1134
63400
SH
SOLE
63400
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
1635
51096
SH
SOLE
51096
0
0
KEYCORP
Common Stock
493267108
6147
374589
SH
SOLE
374589
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
358
2711
SH
SOLE
2711
0
0
KFORCE INC
Common Stock
493732101
3662
87000
SH
SOLE
87000
0
0
KILROY RLTY CORP
REIT
49427F108
57729
1005723
SH
SOLE
1005723
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
24324
180408
SH
SOLE
180408
0
0
KIMCO RLTY CORP
REIT
49446R109
43379
2890013
SH
SOLE
2890013
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
8543
624960
SH
SOLE
624960
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
202229
4643611
SH
SOLE
4643611
0
0
KIRBY CORP
Common Stock
497266106
323
6230
SH
SOLE
6230
0
0
KITE RLTY GROUP TR
Common Stock
49803T300
13623
910600
SH
SOLE
910600
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
1852
44280
SH
SOLE
44280
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
957
30700
SH
SOLE
30700
0
0
KRAFT HEINZ CO
Common Stock
500754106
16549
477464
SH
SOLE
477464
0
0
KRATOS DEFENSE & SEC SOLUTIO
Common Stock
50077B207
1275
46500
SH
SOLE
46500
0
0
KROGER CO
Common Stock
501044101
6651
209411
SH
SOLE
209411
0
0
L BRANDS INC
Common Stock
501797104
0
10
SH
SOLE
10
0
0
LGI HOMES INC
Common Stock
50187T106
2424
22900
SH
SOLE
22900
0
0
LKQ CORP
Common Stock
501889208
394
11183
SH
SOLE
11183
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
24810
131254
SH
SOLE
131254
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
19557
96082
SH
SOLE
96082
0
0
LADDER CAP CORP
REIT
505743104
57
5800
SH
SOLE
5800
0
0
LAM RESEARCH CORP
Common Stock
512807108
18926
40075
SH
SOLE
40075
0
0
LANDSTAR SYS INC
Common Stock
515098101
148
1102
SH
SOLE
1102
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
36612
614291
SH
SOLE
614291
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
65136
244696
SH
SOLE
244696
0
0
LEAR CORP
Common Stock
521865204
808
5081
SH
SOLE
5081
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3647
34693
SH
SOLE
34693
0
0
LENDINGCLUB CORP
Common Stock
52603A208
1395
132100
SH
SOLE
132100
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
886
3235
SH
SOLE
3235
0
0
LENNAR CORP
Common Stock
526057104
2228
29231
SH
SOLE
29231
0
0
LENNAR CORP
Common Stock
526057302
0
1
SH
SOLE
1
0
0
LENNOX INTL INC
Common Stock
526107107
14
50
SH
SOLE
50
0
0
LEXINFINTECH HLDGS LTD
Depository Receipt
528877103
4754
709600
SH
SOLE
709600
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2449
230617
SH
SOLE
230617
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
98
619
SH
SOLE
619
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
2885
18218
SH
SOLE
18218
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
1579
36555
SH
SOLE
36555
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
9177
210908
SH
SOLE
210908
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
3127
73410
SH
SOLE
73410
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
466
4683
SH
SOLE
4683
0
0
LIFE STORAGE INC
REIT
53223X107
1994
16700
SH
SOLE
16700
0
0
LILLY ELI & CO
Common Stock
532457108
134902
798996
SH
SOLE
798996
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
2143
537200
SH
SOLE
537200
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
69
596
SH
SOLE
596
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1228
24400
SH
SOLE
24400
0
0
LITHIA MTRS INC
Common Stock
536797103
395
1351
SH
SOLE
1351
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
787161
10712583
SH
SOLE
10712583
0
0
LIVENT CORP
Common Stock
53814L108
0
10
SH
SOLE
10
0
0
LIVEPERSON INC
Common Stock
538146101
63
1019
SH
SOLE
1019
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
72591
204493
SH
SOLE
204493
0
0
LOEWS CORP
Common Stock
540424108
1801
40021
SH
SOLE
40021
0
0
LORAL SPACE & COM INC
Common Stock
543881106
852
40600
SH
SOLE
40600
0
0
LOUISIANA PAC CORP
Common Stock
546347105
431
11595
SH
SOLE
11595
0
0
LOWES COS INC
Common Stock
548661107
38179
237858
SH
SOLE
237858
0
0
LUFAX HOLDING LTD
Depository Receipt
54975P102
3138
221000
SH
SOLE
221000
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
17835
51246
SH
SOLE
51246
0
0
LYFT INC
Common Stock
55087P104
4115
83767
SH
SOLE
83767
0
0
M & T BK CORP
Common Stock
55261F104
3758
29520
SH
SOLE
29520
0
0
M D C HLDGS INC
Common Stock
552676108
1084
22300
SH
SOLE
22300
0
0
MDU RES GROUP INC
Common Stock
552690109
1422
53988
SH
SOLE
53988
0
0
MGIC INVT CORP WIS
Common Stock
552848103
10182
811352
SH
SOLE
811352
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
183669
5828907
SH
SOLE
5828907
0
0
M/I HOMES INC
Common Stock
55305B101
1373
31000
SH
SOLE
31000
0
0
MKS INSTRS INC
Common Stock
55306N104
3847
25568
SH
SOLE
25568
0
0
MRC GLOBAL INC
Common Stock
55345K103
1050
158300
SH
SOLE
158300
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1046
12400
SH
SOLE
12400
0
0
MSCI INC
Common Stock
55354G100
32556
72908
SH
SOLE
72908
0
0
MYR GROUP INC DEL
Common Stock
55405W104
1406
23400
SH
SOLE
23400
0
0
MACERICH CO
REIT
554382101
0
10
SH
SOLE
10
0
0
MACK CALI RLTY CORP
REIT
554489104
8701
698300
SH
SOLE
698300
0
0
MADISON SQUARE GRDN SPRT COR
Common Stock
55825T103
8164
44348
SH
SOLE
44348
0
0
MADISON SQUARE GRDN ENTERTNM
Common Stock
55826T102
27836
265000
SH
SOLE
265000
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
5683
68600
SH
SOLE
68600
0
0
MAGNA INTL INC
Common Stock
559222401
11851
167553
SH
SOLE
167553
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
97315
925226
SH
SOLE
925226
0
0
MANITOWOC CO INC
Common Stock
563571405
2430
182600
SH
SOLE
182600
0
0
MANULIFE FINL CORP
Common Stock
56501R106
6812
383188
SH
SOLE
383188
0
0
MARATHON OIL CORP
Common Stock
565849106
409
61268
SH
SOLE
61268
0
0
MARATHON PETE CORP
Common Stock
56585A102
173466
4194055
SH
SOLE
4194055
0
0
MARCUS CORP DEL
Common Stock
566330106
2368
175700
SH
SOLE
175700
0
0
MARKEL CORP
Common Stock
570535104
18503
17906
SH
SOLE
17906
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
7234
12679
SH
SOLE
12679
0
0
MARRIOTT VACTINS WORLDWID CO
Common Stock
57164Y107
2145
15630
SH
SOLE
15630
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
392906
3358169
SH
SOLE
3358169
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
5038
38193
SH
SOLE
38193
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
19918
70142
SH
SOLE
70142
0
0
MASCO CORP
Common Stock
574599106
891
16224
SH
SOLE
16224
0
0
MASIMO CORP
Common Stock
574795100
2645
9854
SH
SOLE
9854
0
0
MASTEC INC
Common Stock
576323109
1743
25567
SH
SOLE
25567
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
2236387
6265443
SH
SOLE
6265443
0
0
MATADOR RES CO
Common Stock
576485205
1940
160864
SH
SOLE
160864
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
56587
374279
SH
SOLE
374279
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
4456
50263
SH
SOLE
50263
0
0
MCCORMICK & CO INC
Common Stock
579780206
10143
106104
SH
SOLE
106104
0
0
MCDONALDS CORP
Common Stock
580135101
60333
281167
SH
SOLE
281167
0
0
MCGRATH RENTCORP
Common Stock
580589109
1483
22100
SH
SOLE
22100
0
0
MCKESSON CORP
Common Stock
58155Q103
28397
163275
SH
SOLE
163275
0
0
MEDALLIA INC
Common Stock
584021109
5
152
SH
SOLE
152
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
10474
480700
SH
SOLE
480700
0
0
MEDIFAST INC
Common Stock
58470H101
641
3267
SH
SOLE
3267
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
15813
113600
SH
SOLE
113600
0
0
MELCO RESORTS AND ENTMNT LTD
Depository Receipt
585464100
0
10
SH
SOLE
10
0
0
MERCADOLIBRE INC
Common Stock
58733R102
150334
89740
SH
SOLE
89740
0
0
MERCK & CO. INC
Common Stock
58933Y105
379344
4637459
SH
SOLE
4637459
0
0
MEREDITH CORP
Common Stock
589433101
1797
93600
SH
SOLE
93600
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
301
3632
SH
SOLE
3632
0
0
META FINL GROUP INC
Common Stock
59100U108
2069
56600
SH
SOLE
56600
0
0
METHODE ELECTRS INC
Common Stock
591520200
1600
41800
SH
SOLE
41800
0
0
METLIFE INC
Common Stock
59156R108
44212
941683
SH
SOLE
941683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
22003
19306
SH
SOLE
19306
0
0
MICHAELS COS INC
Common Stock
59408Q106
4386
337100
SH
SOLE
337100
0
0
MICROSOFT CORP
Common Stock
594918104
1143414
5140787
SH
SOLE
5140787
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
8301
60102
SH
SOLE
60102
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
31763
422488
SH
SOLE
422488
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
137769
1087448
SH
SOLE
1087448
0
0
MIDDLEBY CORP
Common Stock
596278101
4827
37443
SH
SOLE
37443
0
0
MILLER HERMAN INC
Common Stock
600544100
8173
241800
SH
SOLE
241800
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
61
280
SH
SOLE
280
0
0
MITEK SYS INC
Common Stock
606710200
1931
108600
SH
SOLE
108600
0
0
MOBILE TELESYSTEMS PJSC
Depository Receipt
607409109
2208
246700
SH
SOLE
246700
0
0
MODERNA INC
Common Stock
60770K107
75193
719758
SH
SOLE
719758
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
8593
190156
SH
SOLE
190156
0
0
MOMO INC
Depository Receipt
60879B107
9315
667263
SH
SOLE
667263
0
0
MONDELEZ INTL INC
Common Stock
609207105
57877
989860
SH
SOLE
989860
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
0
10
SH
SOLE
10
0
0
MONGODB INC
Common Stock
60937P106
2146
5977
SH
SOLE
5977
0
0
MONMOUTH REAL ESTATE INVT CO
Common Stock
609720107
1514
87400
SH
SOLE
87400
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
4541
12400
SH
SOLE
12400
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
30197
326525
SH
SOLE
326525
0
0
MOODYS CORP
Common Stock
615369105
69987
241135
SH
SOLE
241135
0
0
MOOG INC
Common Stock
615394202
2371
29900
SH
SOLE
29900
0
0
MORGAN STANLEY
Common Stock
617446448
139473
2035211
SH
SOLE
2035211
0
0
MOSAIC CO NEW
Common Stock
61945C103
155
6744
SH
SOLE
6744
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
112950
664179
SH
SOLE
664179
0
0
MUELLER INDS INC
Common Stock
624756102
618
17600
SH
SOLE
17600
0
0
MR COOPER GROUP INC
Common Stock
62482R107
2718
87600
SH
SOLE
87600
0
0
MYERS INDS INC
Common Stock
628464109
384
18500
SH
SOLE
18500
0
0
NIC INC
Common Stock
62914B100
2691
104200
SH
SOLE
104200
0
0
NIO INC
Depository Receipt
62914V106
314315
6448810
SH
SOLE
6448810
0
0
NMI HLDGS INC
Common Stock
629209305
4559
201300
SH
SOLE
201300
0
0
NRG ENERGY INC
Common Stock
629377508
33326
887500
SH
SOLE
887500
0
0
NVR INC
Common Stock
62944T105
6528
1600
SH
SOLE
1600
0
0
NASDAQ INC
Common Stock
631103108
5116
38542
SH
SOLE
38542
0
0
NATERA INC
Common Stock
632307104
25806
259300
SH
SOLE
259300
0
0
NATIONAL GEN HLDGS CORP
Common Stock
636220303
8682
254000
SH
SOLE
254000
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
275
20010
SH
SOLE
20010
0
0
NATIONAL RETAIL PROPERTIES I
Common Stock
637417106
1268
31000
SH
SOLE
31000
0
0
NATUS MED INC DEL
Common Stock
639050103
685
34200
SH
SOLE
34200
0
0
NAVISTAR INTL CORP NEW
Common Stock
63934E108
36922
839900
SH
SOLE
839900
0
0
NAVIENT CORPORATION
Common Stock
63938C108
3989
406200
SH
SOLE
406200
0
0
NCINO INC
Common Stock
63947U107
1173
16200
SH
SOLE
16200
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
334
19638
SH
SOLE
19638
0
0
NEOGENOMICS INC
Common Stock
64049M209
32304
600000
SH
SOLE
600000
0
0
NETAPP INC
Common Stock
64110D104
6688
100968
SH
SOLE
100968
0
0
NETFLIX INC
Common Stock
64110L106
108858
201317
SH
SOLE
201317
0
0
NETEASE INC
Depository Receipt
64110W102
233700
2440214
SH
SOLE
2440214
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
752
7848
SH
SOLE
7848
0
0
NEVRO CORP
Common Stock
64157F103
1104
6378
SH
SOLE
6378
0
0
NEW GOLD INC CDA
Common Stock
644535106
3147
1432023
SH
SOLE
1432023
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depository Receipt
647581107
231502
1245909
SH
SOLE
1245909
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
1281
128877
SH
SOLE
128877
0
0
NEW RELIC INC
Common Stock
64829B100
1962
30000
SH
SOLE
30000
0
0
NEW SR INVT GROUP INC
REIT
648691103
0
10
SH
SOLE
10
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
198
18742
SH
SOLE
18742
0
0
NEWELL BRANDS INC
Common Stock
651229106
2601
122516
SH
SOLE
122516
0
0
NEWMONT CORP
Common Stock
651639106
71693
1197077
SH
SOLE
1197077
0
0
NEWS CORP NEW
Common Stock
65249B109
470
26128
SH
SOLE
26128
0
0
NEWS CORP NEW
Common Stock
65249B208
0
10
SH
SOLE
10
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
145
1332
SH
SOLE
1332
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
293221
3800667
SH
SOLE
3800667
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
2125
50226
SH
SOLE
50226
0
0
NIKE INC
Common Stock
654106103
623372
4406390
SH
SOLE
4406390
0
0
NISOURCE INC
Common Stock
65473P105
6408
279348
SH
SOLE
279348
0
0
NOAH HLDGS LTD
Depository Receipt
65487X102
1912
40000
SH
SOLE
40000
0
0
NORDSON CORP
Common Stock
655663102
345
1719
SH
SOLE
1719
0
0
NORDSTROM INC
Common Stock
655664100
95
3036
SH
SOLE
3036
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
42480
178779
SH
SOLE
178779
0
0
NORTHERN TR CORP
Common Stock
665859104
4190
44988
SH
SOLE
44988
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
42433
139253
SH
SOLE
139253
0
0
NORTONLIFELOCK INC
Common Stock
668771108
4
165
SH
SOLE
165
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
121394
4600000
SH
SOLE
4600000
0
0
NOVAVAX INC
Common Stock
670002401
56
501
SH
SOLE
501
0
0
NOW INC
Common Stock
67011P100
208
28900
SH
SOLE
28900
0
0
NUCOR CORP
Common Stock
670346105
10407
195653
SH
SOLE
195653
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1102346
2110964
SH
SOLE
2110964
0
0
NUTRIEN LTD
Common Stock
67077M108
13
270
SH
SOLE
270
0
0
OGE ENERGY CORP
Common Stock
670837103
0
10
SH
SOLE
10
0
0
O-I GLASS INC
Common Stock
67098H104
0
10
SH
SOLE
10
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
7486
16540
SH
SOLE
16540
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
419
24241
SH
SOLE
24241
0
0
OCCIDENTAL PETE CORP
Listed Warrant
674599162
0
8
SH
SOLE
8
0
0
OCEANEERING INTL INC
Common Stock
675232102
828
104200
SH
SOLE
104200
0
0
OFFICE PPTYS INCOME TR
REIT
67623C109
961
42300
SH
SOLE
42300
0
0
OKTA INC
Common Stock
679295105
42663
167793
SH
SOLE
167793
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
9870
50569
SH
SOLE
50569
0
0
OLD REP INTL CORP
Common Stock
680223104
1261
63977
SH
SOLE
63977
0
0
OLIN CORP
Common Stock
680665205
3375
137400
SH
SOLE
137400
0
0
OMNICOM GROUP INC
Common Stock
681919106
482
7742
SH
SOLE
7742
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
1848
50882
SH
SOLE
50882
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
935
28576
SH
SOLE
28576
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
3492
72500
SH
SOLE
72500
0
0
ONEOK INC NEW
Common Stock
682680103
1609
41924
SH
SOLE
41924
0
0
OPEN TEXT CORP
Common Stock
683715106
1873
41259
SH
SOLE
41259
0
0
OPKO HEALTH INC
Common Stock
68375N103
0
10
SH
SOLE
10
0
0
ORACLE CORP
Common Stock
68389X105
116259
1797176
SH
SOLE
1797176
0
0
ORION ENERGY SYSTEMS INC
Common Stock
686275108
743
75300
SH
SOLE
75300
0
0
ORTHOFIX MED INC
Common Stock
68752M108
976
22700
SH
SOLE
22700
0
0
OSHKOSH CORP
Common Stock
688239201
426
4954
SH
SOLE
4954
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
7976
118079
SH
SOLE
118079
0
0
OVINTIV INC
Common Stock
69047Q102
0
10
SH
SOLE
10
0
0
OWENS CORNING NEW
Common Stock
690742101
146
1928
SH
SOLE
1928
0
0
PBF ENERGY INC
Common Stock
69318G106
121
17081
SH
SOLE
17081
0
0
PDC ENERGY INC
Common Stock
69327R101
0
10
SH
SOLE
10
0
0
PG&E CORP
Common Stock
69331C108
234
18770
SH
SOLE
18770
0
0
PJT PARTNERS INC
Common Stock
69343T107
5711
75900
SH
SOLE
75900
0
0
PLDT INC
Depository Receipt
69344D408
81
2890
SH
SOLE
2890
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
96478
647500
SH
SOLE
647500
0
0
PNM RES INC
Common Stock
69349H107
34549
711900
SH
SOLE
711900
0
0
PPG INDS INC
Common Stock
693506107
25132
174261
SH
SOLE
174261
0
0
PPL CORP
Common Stock
69351T106
14222
504321
SH
SOLE
504321
0
0
PS BUSINESS PKS INC CALIF
Common Stock
69360J107
1980
14900
SH
SOLE
14900
0
0
PVH CORPORATION
Common Stock
693656100
974
10376
SH
SOLE
10376
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
13561
222200
SH
SOLE
222200
0
0
PTC INC
Common Stock
69370C100
6100
51000
SH
SOLE
51000
0
0
PACCAR INC
Common Stock
693718108
16098
186581
SH
SOLE
186581
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
13925
232700
SH
SOLE
232700
0
0
PACKAGING CORP AMER
Common Stock
695156109
860
6238
SH
SOLE
6238
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
432298
18356607
SH
SOLE
18356607
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
762790
2146346
SH
SOLE
2146346
0
0
PAN AMERN SILVER CORP
Common Stock
697900108
0
10
SH
SOLE
10
0
0
PANDION THERAPEUTICS INC
Common Stock
698340106
297
20000
SH
SOLE
20000
0
0
PARK HOTELS RESORTS INC
REIT
700517105
12073
703969
SH
SOLE
703969
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
4737
17388
SH
SOLE
17388
0
0
PARSLEY ENERGY INC
Common Stock
701877102
0
10
SH
SOLE
10
0
0
PARSONS CORPORATION
Common Stock
70202L102
3230
88700
SH
SOLE
88700
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
236
44893
SH
SOLE
44893
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
993
2195
SH
SOLE
2195
0
0
PAYCHEX INC
Common Stock
704326107
19982
214442
SH
SOLE
214442
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
228341
974985
SH
SOLE
974985
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
1136
60400
SH
SOLE
60400
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
229693
9721905
SH
SOLE
9721905
0
0
PENN NATL GAMING INC
Common Stock
707569109
2893
33500
SH
SOLE
33500
0
0
PENNYMAC FINL SVCS INC NEW
Common Stock
70932M107
663
10100
SH
SOLE
10100
0
0
PENUMBRA INC
Common Stock
70975L107
4814
27510
SH
SOLE
27510
0
0
PEPSICO INC
Common Stock
713448108
113692
766633
SH
SOLE
766633
0
0
PERDOCEO ED CORP
Common Stock
71363P106
3032
240100
SH
SOLE
240100
0
0
PERFICIENT INC
Common Stock
71375U101
2959
62100
SH
SOLE
62100
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
10852
227934
SH
SOLE
227934
0
0
PERSPECTA INC
Common Stock
715347100
0
10
SH
SOLE
10
0
0
PERSONALIS INC
Common Stock
71535D106
934
25500
SH
SOLE
25500
0
0
PETIQ INC
Common Stock
71639T106
1242
32300
SH
SOLE
32300
0
0
PETROLEO BRASILEIRO SA PETRO
Depository Receipt
71654V408
10309
917955
SH
SOLE
917955
0
0
PFIZER INC
Common Stock
717081103
224969
6111628
SH
SOLE
6111628
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
128347
1550272
SH
SOLE
1550272
0
0
PHILLIPS 66
Common Stock
718546104
5058
72313
SH
SOLE
72313
0
0
PHOTRONICS INC
Common Stock
719405102
836
74900
SH
SOLE
74900
0
0
PHYSICIANS RLTY TR
REIT
71943U104
5618
315600
SH
SOLE
315600
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
881
54300
SH
SOLE
54300
0
0
PINDUODUO INC
Depository Receipt
722304102
780833
4394853
SH
SOLE
4394853
0
0
PING IDENTITY HLDG CORP
Common Stock
72341T103
1020
35600
SH
SOLE
35600
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
1
10
SH
SOLE
10
0
0
PINTEREST INC
Common Stock
72352L106
611
9265
SH
SOLE
9265
0
0
PIONEER NAT RES CO
Common Stock
723787107
2252
19774
SH
SOLE
19774
0
0
PITNEY BOWES INC
Common Stock
724479100
1897
308010
SH
SOLE
308010
0
0
PLAYAGS INC
Common Stock
72814N104
572
79500
SH
SOLE
79500
0
0
PLUG POWER INC
Common Stock
72919P202
9174
270545
SH
SOLE
270545
0
0
PLURALSIGHT INC
Common Stock
72941B106
46
2211
SH
SOLE
2211
0
0
POLARIS INC
Common Stock
731068102
182
1912
SH
SOLE
1912
0
0
POOL CORP
Common Stock
73278L105
804
2159
SH
SOLE
2159
0
0
POPULAR INC
Common Stock
733174700
611
10843
SH
SOLE
10843
0
0
POST HLDGS INC
Common Stock
737446104
2434
24092
SH
SOLE
24092
0
0
POTLATCHDELTIC CORPORATION
Common Stock
737630103
1801
36000
SH
SOLE
36000
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
14612
178500
SH
SOLE
178500
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
762
15100
SH
SOLE
15100
0
0
PRESTIGE CONSMR HEALTHCARE I
Common Stock
74112D101
1022
29300
SH
SOLE
29300
0
0
PRETIUM RES INC
Common Stock
74139C102
2744
239573
SH
SOLE
239573
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
40279
266063
SH
SOLE
266063
0
0
PRICESMART INC
Common Stock
741511109
601
6600
SH
SOLE
6600
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
4719
95118
SH
SOLE
95118
0
0
PROASSURANCE CORP
Common Stock
74267C106
1215
68300
SH
SOLE
68300
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
498019
3579268
SH
SOLE
3579268
0
0
PROG HOLDINGS INC
Common Stock
74319R101
1252
23242
SH
SOLE
23242
0
0
PROGRESSIVE CORP
Common Stock
743315103
94093
951590
SH
SOLE
951590
0
0
PROLOGIS INC.
REIT
74340W103
239594
2404117
SH
SOLE
2404117
0
0
PROOFPOINT INC
Common Stock
743424103
14552
106679
SH
SOLE
106679
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
1164
157500
SH
SOLE
157500
0
0
THE PROVIDENCE SERVICE CORP
Common Stock
743815102
6737
48600
SH
SOLE
48600
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
18543
237520
SH
SOLE
237520
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
29147
499949
SH
SOLE
499949
0
0
PUBLIC STORAGE
REIT
74460D109
262211
1135456
SH
SOLE
1135456
0
0
PULTE GROUP INC
Common Stock
745867101
3334
77322
SH
SOLE
77322
0
0
PURE STORAGE INC
Common Stock
74624M102
1
51
SH
SOLE
51
0
0
PUXIN LTD
Depository Receipt
74704P108
582
100000
SH
SOLE
100000
0
0
QEP RESOURCES INC
Common Stock
74733V100
10
4002
SH
SOLE
4002
0
0
QTS RLTY TR INC
REIT
74736A103
112205
1813264
SH
SOLE
1813264
0
0
QORVO INC
Common Stock
74736K101
29345
176487
SH
SOLE
176487
0
0
QUALCOMM INC
Common Stock
747525103
210576
1382274
SH
SOLE
1382274
0
0
QUANEX BUILDING PRODUCTS COR
Common Stock
747619104
537
24200
SH
SOLE
24200
0
0
QUANTA SVCS INC
Common Stock
74762E102
3290
45684
SH
SOLE
45684
0
0
QUDIAN INC
Depository Receipt
747798106
49
35469
SH
SOLE
35469
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
130317
1093535
SH
SOLE
1093535
0
0
QUIDEL CORP
Common Stock
74838J101
256
1427
SH
SOLE
1427
0
0
QUINSTREET INC
Common Stock
74874Q100
637
29700
SH
SOLE
29700
0
0
R1 RCM INC
Common Stock
749397105
3103
129200
SH
SOLE
129200
0
0
RLJ LODGING TR
REIT
74965L101
8776
620200
SH
SOLE
620200
0
0
RPM INTL INC
Common Stock
749685103
6403
70523
SH
SOLE
70523
0
0
RPT REALTY
Common Stock
74971D101
1206
139397
SH
SOLE
139397
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
3812
200000
SH
SOLE
200000
0
0
RADIAN GROUP INC
Common Stock
750236101
990
48900
SH
SOLE
48900
0
0
RADNET INC
Common Stock
750491102
726
37100
SH
SOLE
37100
0
0
RALPH LAUREN CORP
Common Stock
751212101
302
2909
SH
SOLE
2909
0
0
RANGE RES CORP
Common Stock
75281A109
472
70521
SH
SOLE
70521
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
1275
94900
SH
SOLE
94900
0
0
RAPID7 INC
Common Stock
753422104
111
1232
SH
SOLE
1232
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
3036
31738
SH
SOLE
31738
0
0
RAYONIER INC
REIT
754907103
2086
71000
SH
SOLE
71000
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
0
10
SH
SOLE
10
0
0
RE MAX HLDGS INC
Common Stock
75524W108
160
4400
SH
SOLE
4400
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
609
46418
SH
SOLE
46418
0
0
REALTY INCOME CORP
REIT
756109104
35588
572426
SH
SOLE
572426
0
0
REATA PHARMACEUTICALS INC
Common Stock
75615P103
323
2609
SH
SOLE
2609
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
1898
75800
SH
SOLE
75800
0
0
REDFIN CORP
Common Stock
75737F108
1368
19934
SH
SOLE
19934
0
0
REGENCY CTRS CORP
REIT
758849103
12402
272036
SH
SOLE
272036
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3233
6692
SH
SOLE
6692
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
4177
259122
SH
SOLE
259122
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
4236
36546
SH
SOLE
36546
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
2068
29200
SH
SOLE
29200
0
0
REPLIGEN CORP
Common Stock
759916109
68862
359350
SH
SOLE
359350
0
0
RENT A CTR INC NEW
Common Stock
76009N100
10805
282200
SH
SOLE
282200
0
0
REPUBLIC SVCS INC
Common Stock
760759100
10159
105491
SH
SOLE
105491
0
0
RESMED INC
Common Stock
761152107
24206
113877
SH
SOLE
113877
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
101070
1654410
SH
SOLE
1654410
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
2666
199100
SH
SOLE
199100
0
0
RETAIL PPTYS AMER INC
REIT
76131V202
1360
158900
SH
SOLE
158900
0
0
REXFORD INDL RLTY INC
Common Stock
76169C100
8544
173985
SH
SOLE
173985
0
0
RINGCENTRAL INC
Common Stock
76680R206
24807
65458
SH
SOLE
65458
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
4124
59382
SH
SOLE
59382
0
0
ROBERT HALF INTL INC
Common Stock
770323103
2424
38800
SH
SOLE
38800
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
10406
41488
SH
SOLE
41488
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
69772
1500000
SH
SOLE
1500000
0
0
ROKU INC
Common Stock
77543R102
7126
21462
SH
SOLE
21462
0
0
ROLLINS INC
Common Stock
775711104
2282
58431
SH
SOLE
58431
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
7677
17810
SH
SOLE
17810
0
0
ROSS STORES INC
Common Stock
778296103
9761
79481
SH
SOLE
79481
0
0
ROYAL BK CDA
Common Stock
780087102
537548
6547816
SH
SOLE
6547816
0
0
RUSH ENTERPRISES INC
Common Stock
781846209
899
21700
SH
SOLE
21700
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
2954
43600
SH
SOLE
43600
0
0
S&P GLOBAL INC
Common Stock
78409V104
78827
239792
SH
SOLE
239792
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
360525
1277870
SH
SOLE
1277870
0
0
SEI INVTS CO
Common Stock
784117103
2061
35858
SH
SOLE
35858
0
0
SL GREEN RLTY CORP
REIT
78440X101
1
10
SH
SOLE
10
0
0
SLM CORP
Common Stock
78442P106
6627
534900
SH
SOLE
534900
0
0
SM ENERGY CO
Common Stock
78454L100
809
132132
SH
SOLE
132132
0
0
SPDR SER TR
Public Fund
78464A698
7793
150000
SH
SOLE
150000
0
0
SPDR SER TR
Public Fund
78464A870
14078
100000
SH
SOLE
100000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
142
1950
SH
SOLE
1950
0
0
SPDR SER TR
Public Fund
78468R556
878
15000
SH
SOLE
15000
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
14784
38119
SH
SOLE
38119
0
0
SABRA HEALTH CARE REIT INC
Common Stock
78573L106
6232
358751
SH
SOLE
358751
0
0
SABRE CORP
Common Stock
78573M104
70
5811
SH
SOLE
5811
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
735
8500
SH
SOLE
8500
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
415
7795
SH
SOLE
7795
0
0
SALESFORCE COM INC
Common Stock
79466L302
122821
551931
SH
SOLE
551931
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
738
56600
SH
SOLE
56600
0
0
SANTANDER CONSUMER USA HDG I
Common Stock
80283M101
0
10
SH
SOLE
10
0
0
HENRY SCHEIN INC
Common Stock
806407102
1206
18031
SH
SOLE
18031
0
0
SCHLUMBERGER LTD
Common Stock
806857108
15187
695711
SH
SOLE
695711
0
0
SCHRODINGER INC
Common Stock
80810D103
1592
20100
SH
SOLE
20100
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
157084
2961605
SH
SOLE
2961605
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
1021
25400
SH
SOLE
25400
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
31711
764300
SH
SOLE
764300
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
1154
75500
SH
SOLE
75500
0
0
SEA LTD
Depository Receipt
81141R100
317751
1596337
SH
SOLE
1596337
0
0
SEAGEN INC
Common Stock
81181C104
10329
58975
SH
SOLE
58975
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
509
11126
SH
SOLE
11126
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
56720
500000
SH
SOLE
500000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y308
16863
250000
SH
SOLE
250000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
4624
122000
SH
SOLE
122000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
435714
14780000
SH
SOLE
14780000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y704
44275
500000
SH
SOLE
500000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y886
27275
435000
SH
SOLE
435000
0
0
SEMPRA ENERGY
Common Stock
816851109
32110
252021
SH
SOLE
252021
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
12238
165900
SH
SOLE
165900
0
0
SERVICE PPTYS TR
REIT
81761L102
4705
409445
SH
SOLE
409445
0
0
SERVICENOW INC
Common Stock
81762P102
12479
22671
SH
SOLE
22671
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
110269
6288410
SH
SOLE
6288410
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
81668
111127
SH
SOLE
111127
0
0
SHOPIFY INC
Common Stock
82509L107
244903
216809
SH
SOLE
216809
0
0
SHUTTERSTOCK INC
Common Stock
825690100
796
11100
SH
SOLE
11100
0
0
SIGILON THERAPEUTICS INC
Common Stock
82657L107
71333
1485185
SH
SOLE
1485185
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
1277
9438
SH
SOLE
9438
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
1786
37100
SH
SOLE
37100
0
0
SILVERGATE CAP CORP
Common Stock
82837P408
2430
32700
SH
SOLE
32700
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
2019
93500
SH
SOLE
93500
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
1421
16660
SH
SOLE
16660
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
7777
248000
SH
SOLE
248000
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1916
20500
SH
SOLE
20500
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
22026
691546
SH
SOLE
691546
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
159
24943
SH
SOLE
24943
0
0
SITE CTRS CORP
REIT
82981J109
1651
163100
SH
SOLE
163100
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
480
14083
SH
SOLE
14083
0
0
SKYLINE CHAMPION CORPORATION
Common Stock
830830105
548
17700
SH
SOLE
17700
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
37647
246253
SH
SOLE
246253
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
7105
168200
SH
SOLE
168200
0
0
SMITH A O CORP
Common Stock
831865209
27
494
SH
SOLE
494
0
0
SMUCKER J M CO
Common Stock
832696405
396
3427
SH
SOLE
3427
0
0
SNAP ON INC
Common Stock
833034101
2068
12084
SH
SOLE
12084
0
0
SNAP INC
Common Stock
83304A106
80464
1607023
SH
SOLE
1607023
0
0
SOCIEDAD QUIMICA Y MINERA DE
Depository Receipt
833635105
11954
243511
SH
SOLE
243511
0
0
SOGOU INC
Depository Receipt
83409V104
4283
525500
SH
SOLE
525500
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
4232
13263
SH
SOLE
13263
0
0
SOLARWINDS CORP
Common Stock
83417Q105
233281
15604087
SH
SOLE
15604087
0
0
SONY CORP
Depository Receipt
835699307
1415
14000
SH
SOLE
14000
0
0
SOUTH ST CORP
Common Stock
840441109
593
8200
SH
SOLE
8200
0
0
SOUTHERN CO
Common Stock
842587107
116048
1889111
SH
SOLE
1889111
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
3065
65753
SH
SOLE
65753
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
6081
100100
SH
SOLE
100100
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
263
88210
SH
SOLE
88210
0
0
SPARTANNASH CO
Common Stock
847215100
1260
72400
SH
SOLE
72400
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
1
10
SH
SOLE
10
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
3753
96000
SH
SOLE
96000
0
0
SPLUNK INC
Common Stock
848637104
2886
16986
SH
SOLE
16986
0
0
SQUARE INC
Common Stock
852234103
3369
15480
SH
SOLE
15480
0
0
STAAR SURGICAL CO
Common Stock
852312305
21247
268200
SH
SOLE
268200
0
0
STAG INDL INC
REIT
85254J102
1460
46600
SH
SOLE
46600
0
0
STAMPS COM INC
Common Stock
852857200
549
2800
SH
SOLE
2800
0
0
STANDEX INTL CORP
Common Stock
854231107
721
9300
SH
SOLE
9300
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
11401
63852
SH
SOLE
63852
0
0
STARBUCKS CORP
Common Stock
855244109
32580
304540
SH
SOLE
304540
0
0
STATE STR CORP
Common Stock
857477103
26786
368042
SH
SOLE
368042
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1737
47116
SH
SOLE
47116
0
0
STEPAN CO
Common Stock
858586100
549
4600
SH
SOLE
4600
0
0
STERICYCLE INC
Common Stock
858912108
727
10479
SH
SOLE
10479
0
0
STERLING BANCORP DEL
Common Stock
85917A100
134
7428
SH
SOLE
7428
0
0
STEWART INFORMATION SVCS COR
Common Stock
860372101
2108
43600
SH
SOLE
43600
0
0
STONEX GROUP INC
Common Stock
861896108
521
9000
SH
SOLE
9000
0
0
STRYKER CORPORATION
Common Stock
863667101
60671
247596
SH
SOLE
247596
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
1837
203900
SH
SOLE
203900
0
0
SUMMIT MATLS INC
Common Stock
86614U100
877
43700
SH
SOLE
43700
0
0
SUN CMNTYS INC
REIT
866674104
58641
385925
SH
SOLE
385925
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
12030
270771
SH
SOLE
270771
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
1023
235200
SH
SOLE
235200
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
0
10
SH
SOLE
10
0
0
SUNRUN INC
Common Stock
86771W105
42114
607000
SH
SOLE
607000
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
1662
146700
SH
SOLE
146700
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
592
18700
SH
SOLE
18700
0
0
SWITCH INC
Common Stock
87105L104
1171
71561
SH
SOLE
71561
0
0
SYNOPSYS INC
Common Stock
871607107
9273
35771
SH
SOLE
35771
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
1176
36337
SH
SOLE
36337
0
0
SYNNEX CORP
Common Stock
87162W100
568
6973
SH
SOLE
6973
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
5553
160000
SH
SOLE
160000
0
0
SYSCO CORP
Common Stock
871829107
12699
171010
SH
SOLE
171010
0
0
TJX COS INC NEW
Common Stock
872540109
42575
623446
SH
SOLE
623446
0
0
T-MOBILE US INC
Common Stock
872590104
40263
298573
SH
SOLE
298573
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
3648
211500
SH
SOLE
211500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depository Receipt
874039100
51641
473600
SH
SOLE
473600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
23578
113469
SH
SOLE
113469
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depository Receipt
874060205
6559
360390
SH
SOLE
360390
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
263580
3685920
SH
SOLE
3685920
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
395
4124
SH
SOLE
4124
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
570
57227
SH
SOLE
57227
0
0
TAPESTRY INC
Common Stock
876030107
34
1078
SH
SOLE
1078
0
0
TARGET CORP
Common Stock
87612E106
29903
169394
SH
SOLE
169394
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
2761
107624
SH
SOLE
107624
0
0
TC ENERGY CORP
Common Stock
87807B107
258953
6375000
SH
SOLE
6375000
0
0
TCR2 THERAPEUTICS INC
Common Stock
87808K106
3093
100000
SH
SOLE
100000
0
0
TECK RESOURCES LTD
Common Stock
878742204
36264
2000000
SH
SOLE
2000000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
4796
23985
SH
SOLE
23985
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
5095
12380
SH
SOLE
12380
0
0
TELOS CORP MD
Common Stock
87969B101
11543
350000
SH
SOLE
350000
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
8067
298776
SH
SOLE
298776
0
0
TENABLE HLDGS INC
Common Stock
88025T102
7729
147900
SH
SOLE
147900
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
14267
357298
SH
SOLE
357298
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
519435
26997670
SH
SOLE
26997670
0
0
TENNECO INC
Common Stock
880349105
890
84000
SH
SOLE
84000
0
0
TERADYNE INC
Common Stock
880770102
3187
26585
SH
SOLE
26585
0
0
TEREX CORP NEW
Common Stock
880779103
576
16500
SH
SOLE
16500
0
0
TERMINIX GLOBAL HOLDINGS INC
Common Stock
88087E100
149
2933
SH
SOLE
2933
0
0
TERRENO RLTY CORP
REIT
88146M101
3786
64708
SH
SOLE
64708
0
0
TESLA INC
Common Stock
88160R101
138528
196306
SH
SOLE
196306
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
1723
178586
SH
SOLE
178586
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
42054
706792
SH
SOLE
706792
0
0
TEXAS INSTRS INC
Common Stock
882508104
105720
644123
SH
SOLE
644123
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1415
18100
SH
SOLE
18100
0
0
TEXTRON INC
Common Stock
883203101
1423
29447
SH
SOLE
29447
0
0
THE ODP CORP
Common Stock
88337F105
0
7
SH
SOLE
7
0
0
THE REALREAL INC
Common Stock
88339P101
4973
254500
SH
SOLE
254500
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
198939
427109
SH
SOLE
427109
0
0
THOMSON REUTERS CORP.
Common Stock
884903709
911
11142
SH
SOLE
11142
0
0
THOR INDS INC
Common Stock
885160101
307
3300
SH
SOLE
3300
0
0
360 DIGITECH INC
Depository Receipt
88557W101
2358
200000
SH
SOLE
200000
0
0
3M CO
Common Stock
88579Y101
51203
292940
SH
SOLE
292940
0
0
TIFFANY & CO NEW
Common Stock
886547108
24765
188400
SH
SOLE
188400
0
0
TIM S A
Depository Receipt
88706T108
144976
10414974
SH
SOLE
10414974
0
0
TITAN MACHY INC
Common Stock
88830R101
2792
142800
SH
SOLE
142800
0
0
TOLL BROTHERS INC
Common Stock
889478103
30
694
SH
SOLE
694
0
0
TOPBUILD CORP
Common Stock
89055F103
2
12
SH
SOLE
12
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
289035
5120011
SH
SOLE
5120011
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
648
4612
SH
SOLE
4612
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
8991
14529
SH
SOLE
14529
0
0
TRANSUNION
Common Stock
89400J107
37293
375864
SH
SOLE
375864
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
89310
636250
SH
SOLE
636250
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
6
141
SH
SOLE
141
0
0
TREX CO INC
Common Stock
89531P105
1439
17185
SH
SOLE
17185
0
0
TREVI THERAPEUTICS INC
Common Stock
89532M101
36
15000
SH
SOLE
15000
0
0
TRICIDA INC
Common Stock
89610F101
850
120600
SH
SOLE
120600
0
0
TRILLIUM THERAPEUTICS INC
Common Stock
89620X506
1431
97308
SH
SOLE
97308
0
0
TRIMBLE INC
Common Stock
896239100
3992
59792
SH
SOLE
59792
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
133066
3945040
SH
SOLE
3945040
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
5379
110800
SH
SOLE
110800
0
0
TRIPADVISOR INC
Common Stock
896945201
1468
51010
SH
SOLE
51010
0
0
TRUIST FINL CORP
Common Stock
89832Q109
392859
8196523
SH
SOLE
8196523
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
2463
369300
SH
SOLE
369300
0
0
21VIANET GROUP INC
Depository Receipt
90138A103
6647
191616
SH
SOLE
191616
0
0
TWILIO INC
Common Stock
90138F102
64658
191015
SH
SOLE
191015
0
0
TWITTER INC
Common Stock
90184L102
57887
1069021
SH
SOLE
1069021
0
0
TWO HBRS INVT CORP
REIT
90187B408
851
133632
SH
SOLE
133632
0
0
II-VI INC
Common Stock
902104108
251
3306
SH
SOLE
3306
0
0
2U INC
Common Stock
90214J101
261
6523
SH
SOLE
6523
0
0
TYSON FOODS INC
Common Stock
902494103
12813
198827
SH
SOLE
198827
0
0
UDR INC
REIT
902653104
49716
1293669
SH
SOLE
1293669
0
0
UGI CORP NEW
Common Stock
902681105
0
10
SH
SOLE
10
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
1861
33500
SH
SOLE
33500
0
0
US BANCORP DEL
Common Stock
902973304
80699
1732111
SH
SOLE
1732111
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
5867
76100
SH
SOLE
76100
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
60382
1183970
SH
SOLE
1183970
0
0
UBIQUITI INC
Common Stock
90353W103
218
782
SH
SOLE
782
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
1570
50400
SH
SOLE
50400
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
1
10
SH
SOLE
10
0
0
UNDER ARMOUR INC
Common Stock
904311107
0
10
SH
SOLE
10
0
0
UNDER ARMOUR INC
Common Stock
904311206
0
10
SH
SOLE
10
0
0
UNION PAC CORP
Common Stock
907818108
870338
4179897
SH
SOLE
4179897
0
0
UNITED CMNTY BKS BLAIRSVLE G
Common Stock
90984P303
2298
80800
SH
SOLE
80800
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
11756
271823
SH
SOLE
271823
0
0
UNITED MICROELECTRONICS CORP
Depository Receipt
910873405
6323
750010
SH
SOLE
750010
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
62420
370665
SH
SOLE
370665
0
0
UNITED RENTALS INC
Common Stock
911363109
33051
142516
SH
SOLE
142516
0
0
US FOODS HLDG CORP
Common Stock
912008109
141
4244
SH
SOLE
4244
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
13
87
SH
SOLE
87
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1067720
3044713
SH
SOLE
3044713
0
0
UNITI GROUP INC
REIT
91325V108
2933
250000
SH
SOLE
250000
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
1275041
8308081
SH
SOLE
8308081
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
2675
11640
SH
SOLE
11640
0
0
UNIVERSAL HEALTH RLTY INCM T
Common Stock
91359E105
617
9600
SH
SOLE
9600
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
86
623
SH
SOLE
623
0
0
UNUM GROUP
Common Stock
91529Y106
1186
51700
SH
SOLE
51700
0
0
V F CORP
Common Stock
918204108
1739
20356
SH
SOLE
20356
0
0
VEON LTD
Depository Receipt
91822M106
928
614710
SH
SOLE
614710
0
0
VAIL RESORTS INC
Common Stock
91879Q109
998
3576
SH
SOLE
3576
0
0
VALE S A
Depository Receipt
91912E105
9290
554293
SH
SOLE
554293
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
18593
328668
SH
SOLE
328668
0
0
VANECK VECTORS ETF TR
Public Fund
92189F106
153348
4257300
SH
SOLE
4257300
0
0
VANECK VECTORS ETF TR
Public Fund
92189F791
100344
1850000
SH
SOLE
1850000
0
0
VANGUARD TAX-MANAGED INTL FD
Public Fund
921943858
70815
1500000
SH
SOLE
1500000
0
0
VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
6664
60000
SH
SOLE
60000
0
0
VARIAN MED SYS INC
Common Stock
92220P105
36346
207678
SH
SOLE
207678
0
0
VEEVA SYS INC
Common Stock
922475108
42366
155616
SH
SOLE
155616
0
0
VENTAS INC
REIT
92276F100
11897
242590
SH
SOLE
242590
0
0
VERA BRADLEY INC
Common Stock
92335C106
593
74500
SH
SOLE
74500
0
0
VEONEER INC
Common Stock
92336X109
0
10
SH
SOLE
10
0
0
VEREIT INC
REIT
92339V308
21595
571440
SH
SOLE
571440
0
0
VERISIGN INC
Common Stock
92343E102
4610
21300
SH
SOLE
21300
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
192559
3277609
SH
SOLE
3277609
0
0
VERINT SYS INC
Common Stock
92343X100
1
10
SH
SOLE
10
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
2629
12666
SH
SOLE
12666
0
0
VERITIV CORP
Common Stock
923454102
2050
98600
SH
SOLE
98600
0
0
VERMILION ENERGY INC
Common Stock
923725105
525
117728
SH
SOLE
117728
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
33250
2477681
SH
SOLE
2477681
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
12596
53298
SH
SOLE
53298
0
0
VIACOMCBS INC
Common Stock
92556H107
0
10
SH
SOLE
10
0
0
VIACOMCBS INC
Common Stock
92556H206
5861
157299
SH
SOLE
157299
0
0
VIATRIS INC
Common Stock
92556V106
16153
861933
SH
SOLE
861933
0
0
VIPER ENERGY PARTNERS LP
Common Stock
92763M105
16733
1440000
SH
SOLE
1440000
0
0
VIPSHOP HOLDINGS LIMITED
Depository Receipt
92763W103
408663
14537984
SH
SOLE
14537984
0
0
VISA INC
Common Stock
92826C839
130
597
SH
SOLE
597
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
1649
7600
SH
SOLE
7600
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
702
33900
SH
SOLE
33900
0
0
VISTEON CORP
Common Stock
92839U206
1293
10300
SH
SOLE
10300
0
0
VISTRA CORP
Common Stock
92840M102
20138
1024311
SH
SOLE
1024311
0
0
VIVINT SMART HOME INC
Common Stock
928542109
513
24700
SH
SOLE
24700
0
0
VMWARE INC
Common Stock
928563402
2
10
SH
SOLE
10
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
1145
88900
SH
SOLE
88900
0
0
VONTIER CORPORATION
Common Stock
928881101
1922
57531
SH
SOLE
57531
0
0
VORNADO RLTY TR
REIT
929042109
88638
2373813
SH
SOLE
2373813
0
0
VOYA FINANCIAL INC
Common Stock
929089100
140
2380
SH
SOLE
2380
0
0
VULCAN MATLS CO
Common Stock
929160109
16677
112450
SH
SOLE
112450
0
0
WSFS FINL CORP
Common Stock
929328102
1077
24000
SH
SOLE
24000
0
0
WP CAREY INC
Common Stock
92936U109
25576
362362
SH
SOLE
362362
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
15410
167453
SH
SOLE
167453
0
0
WABTEC
Common Stock
929740108
537
7337
SH
SOLE
7337
0
0
WADDELL & REED FINL INC
Common Stock
930059100
4154
163100
SH
SOLE
163100
0
0
WALMART INC
Common Stock
931142103
245483
1702968
SH
SOLE
1702968
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
17586
440961
SH
SOLE
440961
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
3005
79100
SH
SOLE
79100
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
837
38700
SH
SOLE
38700
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
13710
116257
SH
SOLE
116257
0
0
WATERS CORP
Common Stock
941848103
9474
38290
SH
SOLE
38290
0
0
WATSCO INC
Common Stock
942622200
496
2190
SH
SOLE
2190
0
0
WEIBO CORP
Depository Receipt
948596101
18340
447431
SH
SOLE
447431
0
0
WEINGARTEN RLTY INVS
Common Stock
948741103
5264
242900
SH
SOLE
242900
0
0
WEIS MKTS INC
Common Stock
948849104
851
17800
SH
SOLE
17800
0
0
WELBILT INC
Common Stock
949090104
1089
82500
SH
SOLE
82500
0
0
WELLS FARGO CO NEW
Common Stock
949746101
182951
6061989
SH
SOLE
6061989
0
0
WELLTOWER INC
REIT
95040Q104
22723
351646
SH
SOLE
351646
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
659
16800
SH
SOLE
16800
0
0
WESCO INTL INC
Common Stock
95082P105
5
66
SH
SOLE
66
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
410
1447
SH
SOLE
1447
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
309
5156
SH
SOLE
5156
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
699
12619
SH
SOLE
12619
0
0
WESTERN UN CO
Common Stock
959802109
18462
841458
SH
SOLE
841458
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
3861
47313
SH
SOLE
47313
0
0
WESTROCK CO
Common Stock
96145D105
69
1586
SH
SOLE
1586
0
0
WEX INC
Common Stock
96208T104
237
1163
SH
SOLE
1163
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
65604
1956589
SH
SOLE
1956589
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
19340
463502
SH
SOLE
463502
0
0
WHIRLPOOL CORP
Common Stock
963320106
5696
31560
SH
SOLE
31560
0
0
WHITESTONE REIT
REIT
966084204
592
74300
SH
SOLE
74300
0
0
WIDEOPENWEST INC
Common Stock
96758W101
733
68700
SH
SOLE
68700
0
0
WINGSTOP INC
Common Stock
974155103
7
51
SH
SOLE
51
0
0
WINNEBAGO INDS INC
Common Stock
974637100
36
597
SH
SOLE
597
0
0
WINTRUST FINL CORP
Common Stock
97650W108
1384
22648
SH
SOLE
22648
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
1856
347000
SH
SOLE
347000
0
0
WORKDAY INC
Common Stock
98138H101
14688
61298
SH
SOLE
61298
0
0
WORKIVA INC
Common Stock
98139A105
14879
162400
SH
SOLE
162400
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
7534
156800
SH
SOLE
156800
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
45
994
SH
SOLE
994
0
0
WYNN RESORTS LTD
Common Stock
983134107
1
10
SH
SOLE
10
0
0
XPO LOGISTICS INC
Common Stock
983793100
23178
194450
SH
SOLE
194450
0
0
XCEL ENERGY INC
Common Stock
98389B100
40168
602503
SH
SOLE
602503
0
0
XILINX INC
Common Stock
983919101
660226
4657023
SH
SOLE
4657023
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
2908
191300
SH
SOLE
191300
0
0
XYLEM INC
Common Stock
98419M100
2146
21083
SH
SOLE
21083
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
3200
138000
SH
SOLE
138000
0
0
XPENG INC
Depository Receipt
98422D105
6082
142000
SH
SOLE
142000
0
0
YELP INC
Common Stock
985817105
1686
51600
SH
SOLE
51600
0
0
YIREN DIGITAL LTD
Depository Receipt
98585L100
12
3459
SH
SOLE
3459
0
0
YOUDAO INC
Depository Receipt
98741T104
263
9900
SH
SOLE
9900
0
0
YUM BRANDS INC
Common Stock
988498101
7307
67306
SH
SOLE
67306
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
55697
975599
SH
SOLE
975599
0
0
YUNJI INC
Depository Receipt
98873N107
36
19300
SH
SOLE
19300
0
0
ZAI LAB LTD
Depository Receipt
98887Q104
28758
212486
SH
SOLE
212486
0
0
ZENDESK INC
Common Stock
98936J101
34
241
SH
SOLE
241
0
0
ZILLOW GROUP INC
Common Stock
98954M200
81125
625000
SH
SOLE
625000
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
19398
125892
SH
SOLE
125892
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
2611
60107
SH
SOLE
60107
0
0
ZOETIS INC
Common Stock
98978V103
24442
147684
SH
SOLE
147684
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
116254
3986748
SH
SOLE
3986748
0
0
ZSCALER INC
Common Stock
98980G102
1071
5364
SH
SOLE
5364
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
5807
17215
SH
SOLE
17215
0
0
ZYNGA INC
Common Stock
98986T108
2006
203200
SH
SOLE
203200
0
0