0001104659-21-068226.txt : 20210517
0001104659-21-068226.hdr.sgml : 20210517
20210517165759
ACCESSION NUMBER: 0001104659-21-068226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21931865
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001283718
XXXXXXXX
03-31-2021
03-31-2021
false
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
05-17-2021
0
1295
77106823
INFORMATION TABLE
2
infotable.xml
DEUTSCHE BANK A G
Common Stock
D18190898
11799
985373
SH
SOLE
985373
0
0
ALLEGION PLC
Common Stock
G0176J109
1
10
SH
SOLE
10
0
0
AMCOR PLC
Common Stock
G0250X107
33476
2866100
SH
SOLE
2866100
0
0
AMDOCS LTD
Common Stock
G02602103
1
10
SH
SOLE
10
0
0
AON PLC
Common Stock
G0403H108
46626
202628
SH
SOLE
202628
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
4605
120000
SH
SOLE
120000
0
0
ATHENE HOLDING LTD
Common Stock
G0684D107
18648
370000
SH
SOLE
370000
0
0
AXIS CAP HLDGS LTD
Common Stock
G0692U109
796
16068
SH
SOLE
16068
0
0
BIOHAVEN PHARMACTL HLDG CO L
Common Stock
G11196105
7
106
SH
SOLE
106
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
84624
306329
SH
SOLE
306329
0
0
BUNGE LIMITED
Common Stock
G16962105
702
8854
SH
SOLE
8854
0
0
CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
12706
249123
SH
SOLE
249123
0
0
CHINA BIOLOGIC PRODS HLDGS I
Common Stock
G21515104
1541
13010
SH
SOLE
13010
0
0
CREDICORP LTD
Common Stock
G2519Y108
8467
62000
SH
SOLE
62000
0
0
COCA COLA EUROPEAN PARTNERS
Common Stock
G25839104
10105
193735
SH
SOLE
193735
0
0
EATON CORP PLC
Common Stock
G29183103
40
288
SH
SOLE
288
0
0
ENSTAR GROUP LIMITED
Common Stock
G3075P101
370394
1501211
SH
SOLE
1501211
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
4464
94000
SH
SOLE
94000
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
10891
43948
SH
SOLE
43948
0
0
FERGUSON PLC NEW
Common Stock
G3421J106
18178
152000
SH
SOLE
152000
0
0
GASLOG LTD
Common Stock
G37585109
134
23303
SH
SOLE
23303
0
0
GENPACT LIMITED
Common Stock
G3922B107
6309
147329
SH
SOLE
147329
0
0
HERBALIFE NUTRITION LTD
Common Stock
G4412G101
1672
37700
SH
SOLE
37700
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
1200
13034
SH
SOLE
13034
0
0
ICON PLC
Common Stock
G4705A100
14542
74052
SH
SOLE
74052
0
0
ICHOR HOLDINGS
Common Stock
G4740B105
1937
36000
SH
SOLE
36000
0
0
IHS MARKIT LTD
Common Stock
G47567105
2132252
22031949
SH
SOLE
22031949
0
0
INVESCO LTD
Common Stock
G491BT108
46125
1828900
SH
SOLE
1828900
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
1095
24000
SH
SOLE
24000
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
8547
52000
SH
SOLE
52000
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
29221
489704
SH
SOLE
489704
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
6839
266540
SH
SOLE
266540
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
10880
426005
SH
SOLE
426005
0
0
LINDE PLC
Common Stock
G5494J103
944848
3372769
SH
SOLE
3372769
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
3141
64124
SH
SOLE
64124
0
0
MEDTRONIC PLC
Common Stock
G5960L103
222060
1879790
SH
SOLE
1879790
0
0
APTIV PLC
Common Stock
G6095L109
137215
995035
SH
SOLE
995035
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
12575
500010
SH
SOLE
500010
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
249
9030
SH
SOLE
9030
0
0
NOVOCURE LTD
Common Stock
G6674U108
2051
15520
SH
SOLE
15520
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
69878
1509237
SH
SOLE
1509237
0
0
PENTAIR PLC
Common Stock
G7S00T104
275
4414
SH
SOLE
4414
0
0
RENAISSANCERE HLDGS LTD
Common Stock
G7496G103
146
912
SH
SOLE
912
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
6648
152400
SH
SOLE
152400
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
1
11
SH
SOLE
11
0
0
SENSATA TECHNOLOGIES HLDG PL
Common Stock
G8060N102
179
3094
SH
SOLE
3094
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
156
2695
SH
SOLE
2695
0
0
STERIS PLC
Common Stock
G8473T100
126
662
SH
SOLE
662
0
0
TECHNIPFMC PLC
Common Stock
G87110105
0
20
SH
SOLE
20
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
194
9500
SH
SOLE
9500
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
295
1778
SH
SOLE
1778
0
0
VASTA PLATFORM LTD
Common Stock
G9440A109
9848
999841
SH
SOLE
999841
0
0
GOLAR LNG LTD
Common Stock
G9456A100
0
10
SH
SOLE
10
0
0
PERRIGO CO PLC
Common Stock
G97822103
0
10
SH
SOLE
10
0
0
ALCON AG
Common Stock
H01301128
85341
1213991
SH
SOLE
1213991
0
0
CHUBB LIMITED
Common Stock
H1467J104
86198
545661
SH
SOLE
545661
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
3122
25623
SH
SOLE
25623
0
0
UBS GROUP AG
Common Stock
H42097107
51306
3299370
SH
SOLE
3299370
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
149617
1158834
SH
SOLE
1158834
0
0
NEOGAMES S A
Common Stock
L6673X107
1073
30000
SH
SOLE
30000
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
17800
66432
SH
SOLE
66432
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
1
10
SH
SOLE
10
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
1
10
SH
SOLE
10
0
0
ICL GROUP LTD
Common Stock
M53213100
4247
723738
SH
SOLE
723738
0
0
NANO X IMAGING LTD
Common Stock
M70700105
796
19200
SH
SOLE
19200
0
0
SOL GEL TECHNOLOGIES
Common Stock
M8694L103
245
19800
SH
SOLE
19800
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
956
12966
SH
SOLE
12966
0
0
WIX COM LTD
Common Stock
M98068105
8
30
SH
SOLE
30
0
0
AFFIMED N V
Common Stock
N01045108
8361
1057000
SH
SOLE
1057000
0
0
ASML HOLDING N V
Depository Receipt
N07059210
99271
160800
SH
SOLE
160800
0
0
ELASTIC N V
Common Stock
N14506104
716
6438
SH
SOLE
6438
0
0
CNH INDL N V
Common Stock
N20944109
9780
630624
SH
SOLE
630624
0
0
CORE LABORATORIES N V
Common Stock
N22717107
0
10
SH
SOLE
10
0
0
FERRARI N V
Common Stock
N3167Y103
3097
14795
SH
SOLE
14795
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
49521
475930
SH
SOLE
475930
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
169796
843330
SH
SOLE
843330
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
10950
1500000
SH
SOLE
1500000
0
0
QIAGEN NV
Common Stock
N72482123
2137
44055
SH
SOLE
44055
0
0
STELLANTIS N.V
Common Stock
N82405106
1967
110979
SH
SOLE
110979
0
0
YANDEX N V
Common Stock
N97284108
11456
178836
SH
SOLE
178836
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
410613
4796326
SH
SOLE
4796326
0
0
ATLAS CORP
Common Stock
Y0436Q109
1586
116200
SH
SOLE
116200
0
0
COSTAMARE INC
Common Stock
Y1771G102
0
10
SH
SOLE
10
0
0
FLEX LTD
Common Stock
Y2573F102
0
10
SH
SOLE
10
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
0
10
SH
SOLE
10
0
0
AGCO CORP
Common Stock
001084102
5226
36383
SH
SOLE
36383
0
0
AGNC INVT CORP
REIT
00123Q104
189
11265
SH
SOLE
11265
0
0
AES CORP
Common Stock
00130H105
22830
851550
SH
SOLE
851550
0
0
API GROUP CORP
Common Stock
00187Y100
2378
115000
SH
SOLE
115000
0
0
AT&T INC
Common Stock
00206R102
199618
6594586
SH
SOLE
6594586
0
0
ASE TECHNOLOGY HLDG CO LTD
Depository Receipt
00215W100
13403
1740700
SH
SOLE
1740700
0
0
THE AARONS COMPANY INC
Common Stock
00258W108
3
102
SH
SOLE
102
0
0
ABBOTT LABS
Common Stock
002824100
259575
2166016
SH
SOLE
2166016
0
0
ABBVIE INC
Common Stock
00287Y109
332564
3073033
SH
SOLE
3073033
0
0
ABCELLERA BIOLOGICS INC
Common Stock
00288U106
4245
125000
SH
SOLE
125000
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
2951
86000
SH
SOLE
86000
0
0
ABIOMED INC
Common Stock
003654100
10747
33718
SH
SOLE
33718
0
0
ACADEMY SPORTS & OUTDOORS IN
Common Stock
00402L107
7530
279000
SH
SOLE
279000
0
0
ACCELERON PHARMA INC
Common Stock
00434H108
1084
7991
SH
SOLE
7991
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
80257
862975
SH
SOLE
862975
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
2
10
SH
SOLE
10
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
4485
122000
SH
SOLE
122000
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
139956
294416
SH
SOLE
294416
0
0
AECOM
Common Stock
00766T100
10963
171000
SH
SOLE
171000
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
6105
130000
SH
SOLE
130000
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
21009
267628
SH
SOLE
267628
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
3057
28000
SH
SOLE
28000
0
0
AEROVIRONMENT INC
Common Stock
008073108
3830
33000
SH
SOLE
33000
0
0
AFFIRM HLDGS INC
Common Stock
00827B106
16093
227564
SH
SOLE
227564
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
56640
445495
SH
SOLE
445495
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
353
6845
SH
SOLE
6845
0
0
AIRBNB INC
Common Stock
009066101
2124
11300
SH
SOLE
11300
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
145191
516070
SH
SOLE
516070
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
751993
7379720
SH
SOLE
7379720
0
0
ALAMOS GOLD INC NEW
Common Stock
011532108
781
100000
SH
SOLE
100000
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1
10
SH
SOLE
10
0
0
ALBEMARLE CORP
Common Stock
012653101
106953
732003
SH
SOLE
732003
0
0
ALCOA CORP
Common Stock
013872106
7869
242200
SH
SOLE
242200
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
1226
73000
SH
SOLE
73000
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
138245
841421
SH
SOLE
841421
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
94703
619340
SH
SOLE
619340
0
0
ALGONQUIN PWR UTILS CORP
Common Stock
015857105
47524
3000000
SH
SOLE
3000000
0
0
ALIBABA GROUP HLDG LTD
Depository Receipt
01609W102
2025648
8934186
SH
SOLE
8934186
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
51968
95965
SH
SOLE
95965
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
1879
7700
SH
SOLE
7700
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
2513
22419
SH
SOLE
22419
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
360
6642
SH
SOLE
6642
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
742
18184
SH
SOLE
18184
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
Common Stock
01988P108
10579
704556
SH
SOLE
704556
0
0
ALLSTATE CORP
Common Stock
020002101
156
1358
SH
SOLE
1358
0
0
ALLY FINL INC
Common Stock
02005N100
121077
2678110
SH
SOLE
2678110
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
16711
118357
SH
SOLE
118357
0
0
ALPHABET INC
Common Stock
02079K107
831604
402007
SH
SOLE
402007
0
0
ALPHABET INC
Common Stock
02079K305
2463323
1194327
SH
SOLE
1194327
0
0
ALTERYX INC
Common Stock
02156B103
64
769
SH
SOLE
769
0
0
AMAZON COM INC
Common Stock
023135106
1175382
379881
SH
SOLE
379881
0
0
AMEREN CORP
Common Stock
023608102
13497
165897
SH
SOLE
165897
0
0
AMERICA MOVIL SAB DE CV
Depository Receipt
02364W105
534
39334
SH
SOLE
39334
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
580
24235
SH
SOLE
24235
0
0
AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
2386
247000
SH
SOLE
247000
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
68
1567
SH
SOLE
1567
0
0
AMERICAN EAGLE OUTFITTERS IN
Common Stock
02553E106
3246
111000
SH
SOLE
111000
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
63134
745387
SH
SOLE
745387
0
0
AMERICAN EQTY INVT LIFE HLD
Common Stock
025676206
6747
214000
SH
SOLE
214000
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
98735
698073
SH
SOLE
698073
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
2738
24000
SH
SOLE
24000
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
6958
208710
SH
SOLE
208710
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
10564
228606
SH
SOLE
228606
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
343706
1437739
SH
SOLE
1437739
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
54765
365292
SH
SOLE
365292
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
25980
220039
SH
SOLE
220039
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
10925
47000
SH
SOLE
47000
0
0
AMERIS BANCORP
Common Stock
03076K108
2573
49000
SH
SOLE
49000
0
0
AMETEK INC
Common Stock
031100100
14122
110564
SH
SOLE
110564
0
0
AMGEN INC
Common Stock
031162100
193769
778784
SH
SOLE
778784
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
0
10
SH
SOLE
10
0
0
AMPHENOL CORP NEW
Common Stock
032095101
13145
199246
SH
SOLE
199246
0
0
ANALOG DEVICES INC
Common Stock
032654105
3446
22220
SH
SOLE
22220
0
0
ANAPLAN INC
Common Stock
03272L108
45521
845331
SH
SOLE
845331
0
0
ANGLOGOLD ASHANTI LIMITED
Depository Receipt
035128206
1011
46000
SH
SOLE
46000
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
1514
176000
SH
SOLE
176000
0
0
ANSYS INC
Common Stock
03662Q105
314
925
SH
SOLE
925
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
98
9644
SH
SOLE
9644
0
0
ANTHEM INC
Common Stock
036752103
187415
522119
SH
SOLE
522119
0
0
APA CORPORATION
Common Stock
03743Q108
2792
155978
SH
SOLE
155978
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
160
26056
SH
SOLE
26056
0
0
APOLLO GLOBAL MGMT INC
Unit
03768E105
18804
400000
SH
SOLE
400000
0
0
APPIAN CORP
Common Stock
03782L101
117
882
SH
SOLE
882
0
0
APPLE INC
Common Stock
037833100
894325
7321527
SH
SOLE
7321527
0
0
APPLIED MATLS INC
Common Stock
038222105
29394
220012
SH
SOLE
220012
0
0
APTARGROUP INC
Common Stock
038336103
987
6967
SH
SOLE
6967
0
0
ARAMARK
Common Stock
03852U106
60637
1605010
SH
SOLE
1605010
0
0
ARCH RESOURCES INC
Common Stock
03940R107
5990
144000
SH
SOLE
144000
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
35207
617671
SH
SOLE
617671
0
0
ARCONIC CORPORATION
Common Stock
03966V107
0
10
SH
SOLE
10
0
0
ARISTA NETWORKS INC
Common Stock
040413106
3368
11158
SH
SOLE
11158
0
0
ARROW ELECTRS INC
Common Stock
042735100
1987
17931
SH
SOLE
17931
0
0
ARVINAS INC
Common Stock
04335A105
2181
33000
SH
SOLE
33000
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
2555
13000
SH
SOLE
13000
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
6835
77000
SH
SOLE
77000
0
0
AT HOME GROUP INC
Common Stock
04650Y100
12341
430000
SH
SOLE
430000
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
1235
86000
SH
SOLE
86000
0
0
ATKORE INC
Common Stock
047649108
3451
48000
SH
SOLE
48000
0
0
AUTODESK INC
Common Stock
052769106
27391
98831
SH
SOLE
98831
0
0
AUTOHOME INC
Depository Receipt
05278C107
20166
216210
SH
SOLE
216210
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
16067
85251
SH
SOLE
85251
0
0
AUTOZONE INC
Common Stock
053332102
326
232
SH
SOLE
232
0
0
AVALARA INC
Common Stock
05338G106
760
5698
SH
SOLE
5698
0
0
AVALONBAY CMNTYS INC
REIT
053484101
247043
1338913
SH
SOLE
1338913
0
0
AVANGRID INC
Common Stock
05351W103
6160
123667
SH
SOLE
123667
0
0
AVANTOR INC
Common Stock
05352A100
368043
12721862
SH
SOLE
12721862
0
0
AVERY DENNISON CORP
Common Stock
053611109
2
10
SH
SOLE
10
0
0
AVIENT CORPORATION
Common Stock
05368V106
2883
61000
SH
SOLE
61000
0
0
AVIS BUDGET GROUP
Common Stock
053774105
140837
1941500
SH
SOLE
1941500
0
0
AVISTA CORP
Common Stock
05379B107
0
10
SH
SOLE
10
0
0
BCE INC
Common Stock
05534B760
50418
1117010
SH
SOLE
1117010
0
0
BGC PARTNERS INC
Common Stock
05541T101
7134
1477000
SH
SOLE
1477000
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
197
4381
SH
SOLE
4381
0
0
BAIDU INC
Depository Receipt
056752108
276341
1270240
SH
SOLE
1270240
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
886
41010
SH
SOLE
41010
0
0
BALL CORP
Common Stock
058498106
47652
562331
SH
SOLE
562331
0
0
BALLYS CORPORATION
Common Stock
05875B106
3249
50000
SH
SOLE
50000
0
0
BANCO BRADESCO S A
Depository Receipt
059460303
4504
958400
SH
SOLE
958400
0
0
BANCORP INC DEL
Common Stock
05969A105
1513
73000
SH
SOLE
73000
0
0
BK OF AMERICA CORP
Common Stock
060505104
559818
14469317
SH
SOLE
14469317
0
0
BANK MONTREAL QUE
Common Stock
063671101
145724
1635000
SH
SOLE
1635000
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
37014
782695
SH
SOLE
782695
0
0
BANK NOVA SCOTIA B C
Common Stock
064149107
139932
2237000
SH
SOLE
2237000
0
0
BANNER CORP
Common Stock
06652V208
2293
43000
SH
SOLE
43000
0
0
BAOZUN INC
Depository Receipt
06684L103
20653
541515
SH
SOLE
541515
0
0
BARNES GROUP INC
Common Stock
067806109
1635
33000
SH
SOLE
33000
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
36279
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
52994
628334
SH
SOLE
628334
0
0
BECTON DICKINSON & CO
Common Stock
075887109
119659
492122
SH
SOLE
492122
0
0
BED BATH & BEYOND INC
Common Stock
075896100
13
450
SH
SOLE
450
0
0
BEIGENE LTD
Depository Receipt
07725L102
28894
83008
SH
SOLE
83008
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
1330
43000
SH
SOLE
43000
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
589718
2308367
SH
SOLE
2308367
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
1205
54000
SH
SOLE
54000
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
521
8486
SH
SOLE
8486
0
0
BEST INC
Depository Receipt
08653C106
3558
1892300
SH
SOLE
1892300
0
0
BIGCOMMERCE HLDGS INC
Common Stock
08975P108
21155
366000
SH
SOLE
366000
0
0
BILIBILI INC
Depository Receipt
090040106
20568
192111
SH
SOLE
192111
0
0
BILL COM HLDGS INC
Common Stock
090043100
105
725
SH
SOLE
725
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
15767
208807
SH
SOLE
208807
0
0
BIOGEN INC
Common Stock
09062X103
68476
244774
SH
SOLE
244774
0
0
BLACK KNIGHT INC
Common Stock
09215C105
2044
27624
SH
SOLE
27624
0
0
BLACKBAUD INC
Common Stock
09227Q100
2985
42000
SH
SOLE
42000
0
0
BLACKBERRY LTD
Common Stock
09228F103
214
25467
SH
SOLE
25467
0
0
BLACKLINE INC
Common Stock
09239B109
646
5961
SH
SOLE
5961
0
0
BLACKROCK INC
Common Stock
09247X101
149200
197888
SH
SOLE
197888
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
900
29019
SH
SOLE
29019
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
44523
597388
SH
SOLE
597388
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
3949
146000
SH
SOLE
146000
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
1879
62312
SH
SOLE
62312
0
0
BOEING CO
Common Stock
097023105
83543
327980
SH
SOLE
327980
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
2872
48000
SH
SOLE
48000
0
0
BOLT BIOTHERAPEUTICS INC
Common Stock
097702104
1810
55000
SH
SOLE
55000
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
285974
122744
SH
SOLE
122744
0
0
BORGWARNER INC
Common Stock
099724106
2022
43608
SH
SOLE
43608
0
0
BOSTON BEER INC
Common Stock
100557107
234
194
SH
SOLE
194
0
0
BOSTON PRIVATE FINL HLDGS IN
Common Stock
101119105
4036
303000
SH
SOLE
303000
0
0
BOSTON PROPERTIES INC
REIT
101121101
46526
459473
SH
SOLE
459473
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
251218
6499821
SH
SOLE
6499821
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
2760
61000
SH
SOLE
61000
0
0
BOX INC
Common Stock
10316T104
9961
433822
SH
SOLE
433822
0
0
BOYD GAMING CORP
Common Stock
103304101
127
2160
SH
SOLE
2160
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
4425
100000
SH
SOLE
100000
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
265306
4202540
SH
SOLE
4202540
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
7087
350300
SH
SOLE
350300
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
519
3387
SH
SOLE
3387
0
0
BROADSTONE NET LEASE INC
REIT
11135E203
3203
175000
SH
SOLE
175000
0
0
BROADCOM INC
Common Stock
11135F101
123569
266507
SH
SOLE
266507
0
0
BROOKFIELD ASSET MGMT INC
Common Stock
112585104
8895
200000
SH
SOLE
200000
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
7160
153000
SH
SOLE
153000
0
0
BROOKS AUTOMATION INC NEW
Common Stock
114340102
2237
27400
SH
SOLE
27400
0
0
BROWN & BROWN INC
Common Stock
115236101
2413
52800
SH
SOLE
52800
0
0
BROWN FORMAN CORP
Common Stock
115637209
16949
245742
SH
SOLE
245742
0
0
BRUNSWICK CORP
Common Stock
117043109
1679
17600
SH
SOLE
17600
0
0
B2GOLD CORP
Common Stock
11777Q209
1614
375000
SH
SOLE
375000
0
0
BUCKLE INC
Common Stock
118440106
2239
57000
SH
SOLE
57000
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
11453
247000
SH
SOLE
247000
0
0
BURLINGTON STORES INC
Common Stock
122017106
15810
52910
SH
SOLE
52910
0
0
BURNING ROCK BIOTECH LTD
Depository Receipt
12233L107
33327
1238000
SH
SOLE
1238000
0
0
CAI INTERNATIONAL INC
Common Stock
12477X106
1184
26000
SH
SOLE
26000
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
756
7659
SH
SOLE
7659
0
0
CBRE GROUP INC
Common Stock
12504L109
98958
1250889
SH
SOLE
1250889
0
0
CDW CORP
Common Stock
12514G108
4407
26586
SH
SOLE
26586
0
0
CF INDS HLDGS INC
Common Stock
125269100
7702
169717
SH
SOLE
169717
0
0
CGI INC
Common Stock
12532H104
46042
552812
SH
SOLE
552812
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
7794
81675
SH
SOLE
81675
0
0
CI FINL CORP
Common Stock
125491100
36102
2500000
SH
SOLE
2500000
0
0
CIGNA CORP NEW
Common Stock
125523100
150736
623547
SH
SOLE
623547
0
0
CIT GROUP INC
Common Stock
125581801
7108
138000
SH
SOLE
138000
0
0
CME GROUP INC
Common Stock
12572Q105
149259
730840
SH
SOLE
730840
0
0
CMS ENERGY CORP
Common Stock
125896100
14238
232577
SH
SOLE
232577
0
0
CSX CORP
Common Stock
126408103
72652
753495
SH
SOLE
753495
0
0
CVS HEALTH CORP
Common Stock
126650100
144422
1919745
SH
SOLE
1919745
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
0
10
SH
SOLE
10
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
548
3999
SH
SOLE
3999
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
1300
62700
SH
SOLE
62700
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
3411
39000
SH
SOLE
39000
0
0
CAMECO CORP
Common Stock
13321L108
1141
68811
SH
SOLE
68811
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4917
97806
SH
SOLE
97806
0
0
CANADIAN IMP BK COMM
Common Stock
136069101
125708
1284000
SH
SOLE
1284000
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
907489
29361159
SH
SOLE
29361159
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
4
10
SH
SOLE
10
0
0
CANTEL MED CORP
Common Stock
138098108
2236
28000
SH
SOLE
28000
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
62903
494402
SH
SOLE
494402
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
26663
438894
SH
SOLE
438894
0
0
CARETRUST REIT INC
REIT
14174T107
710
30500
SH
SOLE
30500
0
0
CARGURUS INC
Common Stock
141788109
6053
254000
SH
SOLE
254000
0
0
CARMAX INC
Common Stock
143130102
231
1738
SH
SOLE
1738
0
0
CARNIVAL CORP
Unit
143658300
153
5770
SH
SOLE
5770
0
0
CARPARTS COM INC
Common Stock
14427M107
15679
1098000
SH
SOLE
1098000
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
6406
151737
SH
SOLE
151737
0
0
CASELLA WASTE SYS INC
Common Stock
147448104
2225
35000
SH
SOLE
35000
0
0
CATERPILLAR INC
Common Stock
149123101
75047
323661
SH
SOLE
323661
0
0
CELANESE CORP DEL
Common Stock
150870103
32325
215774
SH
SOLE
215774
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
2354
49000
SH
SOLE
49000
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
4889
701500
SH
SOLE
701500
0
0
CENTENE CORP DEL
Common Stock
15135B101
67501
1056189
SH
SOLE
1056189
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
29968
3990010
SH
SOLE
3990010
0
0
CENOVUS ENERGY INC
Listed Warrant
15135U117
19
4914
SH
SOLE
4914
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
18202
803642
SH
SOLE
803642
0
0
CENTERSPACE
REIT
15202L107
150
2200
SH
SOLE
2200
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
1121
42000
SH
SOLE
42000
0
0
CERNER CORP
Common Stock
156782104
33180
461606
SH
SOLE
461606
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
3
128
SH
SOLE
128
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
367380
13754631
SH
SOLE
13754631
0
0
CHART INDS INC
Common Stock
16115Q308
698
4900
SH
SOLE
4900
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
8262
13390
SH
SOLE
13390
0
0
CHATHAM LODGING TR
REIT
16208T102
276
21000
SH
SOLE
21000
0
0
CHECKMATE PHARMACEUTICALS IN
Common Stock
162818108
121
10000
SH
SOLE
10000
0
0
CHEVRON CORP NEW
Common Stock
166764100
5766
55021
SH
SOLE
55021
0
0
CHIMERA INVT CORP
REIT
16934Q208
490
38562
SH
SOLE
38562
0
0
CHINDATA GROUP HLDGS LTD
Depository Receipt
16955F107
40942
2475319
SH
SOLE
2475319
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
5865
4128
SH
SOLE
4128
0
0
CHROMADEX CORP
Common Stock
171077407
1943
208000
SH
SOLE
208000
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
10075
115339
SH
SOLE
115339
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
268
1177
SH
SOLE
1177
0
0
CIMAREX ENERGY CO
Common Stock
171798101
298
5015
SH
SOLE
5015
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
1197
78000
SH
SOLE
78000
0
0
CINCINNATI FINL CORP
Common Stock
172062101
10733
104118
SH
SOLE
104118
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
5924
290249
SH
SOLE
290249
0
0
CISCO SYS INC
Common Stock
17275R102
24993
483331
SH
SOLE
483331
0
0
CIRRUS LOGIC INC
Common Stock
172755100
1786
21068
SH
SOLE
21068
0
0
CINTAS CORP
Common Stock
172908105
6100
17870
SH
SOLE
17870
0
0
CITIGROUP INC
Common Stock
172967424
341299
4691392
SH
SOLE
4691392
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
52622
1191890
SH
SOLE
1191890
0
0
CITRIX SYS INC
Common Stock
177376100
2643
18835
SH
SOLE
18835
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
3724
271000
SH
SOLE
271000
0
0
CLEARWAY ENERGY INC
Common Stock
18539C105
8298
313000
SH
SOLE
313000
0
0
CLOROX CO DEL
Common Stock
189054109
33709
174767
SH
SOLE
174767
0
0
CLOUDERA INC
Common Stock
18914U100
4041
332000
SH
SOLE
332000
0
0
CLOUDFLARE INC
Common Stock
18915M107
5
63
SH
SOLE
63
0
0
COCA COLA CO
Common Stock
191216100
372142
7060170
SH
SOLE
7060170
0
0
COCA-COLA FEMSA SAB DE CV
Depository Receipt
191241108
1557
33700
SH
SOLE
33700
0
0
CODEXIS INC
Common Stock
192005106
4235
185000
SH
SOLE
185000
0
0
COGNEX CORP
Common Stock
192422103
1097
13224
SH
SOLE
13224
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
3534
45242
SH
SOLE
45242
0
0
COHERENT INC
Common Stock
192479103
19431
76836
SH
SOLE
76836
0
0
COHU INC
Common Stock
192576106
6234
149000
SH
SOLE
149000
0
0
COLFAX CORP
Common Stock
194014106
1300
29680
SH
SOLE
29680
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
91950
1166438
SH
SOLE
1166438
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
1508
35000
SH
SOLE
35000
0
0
COMCAST CORP NEW
Common Stock
20030N101
257962
4767366
SH
SOLE
4767366
0
0
COMERICA INC
Common Stock
200340107
1277
17800
SH
SOLE
17800
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
3
191
SH
SOLE
191
0
0
COMMUNITY BK SYS INC
Common Stock
203607106
2532
33000
SH
SOLE
33000
0
0
COMPANHIA PARANAENSE ENERG C
Depository Receipt
20441B407
378
300000
SH
SOLE
300000
0
0
CONAGRA BRANDS INC
Common Stock
205887102
14675
390288
SH
SOLE
390288
0
0
CONCENTRIX CORP
Common Stock
20602D101
3099
20700
SH
SOLE
20700
0
0
CONOCOPHILLIPS
Common Stock
20825C104
4382
82731
SH
SOLE
82731
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
21298
284734
SH
SOLE
284734
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
52697
231126
SH
SOLE
231126
0
0
CONTAINER STORE GROUP INC
Common Stock
210751103
1394
83800
SH
SOLE
83800
0
0
CONTINENTAL RES INC
Common Stock
212015101
3686
142483
SH
SOLE
142483
0
0
CONTROLADORA VUELA COMP DE A
Depository Receipt
21240E105
8848
620500
SH
SOLE
620500
0
0
COOPER COS INC
Common Stock
216648402
22977
59823
SH
SOLE
59823
0
0
COOPER TIRE & RUBR CO
Common Stock
216831107
23680
423000
SH
SOLE
423000
0
0
COPART INC
Common Stock
217204106
3762
34644
SH
SOLE
34644
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
3155
72400
SH
SOLE
72400
0
0
CORNING INC
Common Stock
219350105
13661
313979
SH
SOLE
313979
0
0
CORTEVA INC
Common Stock
22052L104
51110
1096300
SH
SOLE
1096300
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
220671
626052
SH
SOLE
626052
0
0
COSTAR GROUP INC
Common Stock
22160N109
9640
11729
SH
SOLE
11729
0
0
COTY INC
Common Stock
222070203
3495
387915
SH
SOLE
387915
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
12416
48791
SH
SOLE
48791
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
108
300
SH
SOLE
300
0
0
CREE INC
Common Stock
225447101
47071
435314
SH
SOLE
435314
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
2501
600010
SH
SOLE
600010
0
0
CROCS INC
Common Stock
227046109
2011
25000
SH
SOLE
25000
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
68541
375548
SH
SOLE
375548
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
236453
1373688
SH
SOLE
1373688
0
0
CROWN HLDGS INC
Common Stock
228368106
3041
31334
SH
SOLE
31334
0
0
CUBESMART
REIT
229663109
2287
60451
SH
SOLE
60451
0
0
CUBIC CORP
Common Stock
229669106
1693
22700
SH
SOLE
22700
0
0
CULLINAN ONCOLOGY INC
Common Stock
230031106
2667
64000
SH
SOLE
64000
0
0
CUMMINS INC
Common Stock
231021106
47494
183295
SH
SOLE
183295
0
0
CYRUSONE INC
REIT
23283R100
2174
32110
SH
SOLE
32110
0
0
D R HORTON INC
Common Stock
23331A109
784
8793
SH
SOLE
8793
0
0
DTE ENERGY CO
Common Stock
233331107
25708
193088
SH
SOLE
193088
0
0
DADA NEXUS LTD
Depository Receipt
23344D108
3935
145000
SH
SOLE
145000
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
206
6605
SH
SOLE
6605
0
0
DANA INC
Common Stock
235825205
2189
90000
SH
SOLE
90000
0
0
DANAHER CORPORATION
Common Stock
235851102
216267
960845
SH
SOLE
960845
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
8520
60000
SH
SOLE
60000
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
8167
111000
SH
SOLE
111000
0
0
DATADOG INC
Common Stock
23804L103
120864
1450249
SH
SOLE
1450249
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
4879
101852
SH
SOLE
101852
0
0
DAVITA INC
Common Stock
23918K108
11358
105389
SH
SOLE
105389
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
4956
15000
SH
SOLE
15000
0
0
DEERE & CO
Common Stock
244199105
69739
186397
SH
SOLE
186397
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
1091
50091
SH
SOLE
50091
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
320
3631
SH
SOLE
3631
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
3260
67516
SH
SOLE
67516
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
22800
357313
SH
SOLE
357313
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
418
19113
SH
SOLE
19113
0
0
DEXCOM INC
Common Stock
252131107
44825
124726
SH
SOLE
124726
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1534
20875
SH
SOLE
20875
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
47
619
SH
SOLE
619
0
0
DIGITAL RLTY TR INC
REIT
253868103
559858
3975136
SH
SOLE
3975136
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
3241
36000
SH
SOLE
36000
0
0
DISNEY WALT CO
Common Stock
254687106
427243
2315429
SH
SOLE
2315429
0
0
DISCOVERY INC
Common Stock
25470F104
188964
4348002
SH
SOLE
4348002
0
0
DISCOVERY INC
Common Stock
25470F302
179732
4872093
SH
SOLE
4872093
0
0
DISH NETWORK CORPORATION
Convertible Bond
25470MAD1
30561
31813000
PRN
SOLE
31813000
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
346
9570
SH
SOLE
9570
0
0
DISCOVER FINL SVCS
Common Stock
254709108
6035
63531
SH
SOLE
63531
0
0
DIVERSIFIED HEALTHCARE TR
REIT
25525P107
2966
620417
SH
SOLE
620417
0
0
DR REDDYS LABS LTD
Depository Receipt
256135203
16256
264800
SH
SOLE
264800
0
0
DOCUSIGN INC
Common Stock
256163106
1012
4999
SH
SOLE
4999
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
1145
11600
SH
SOLE
11600
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
32916
162453
SH
SOLE
162453
0
0
DOLLAR TREE INC
Common Stock
256746108
303
2649
SH
SOLE
2649
0
0
DOMINION ENERGY INC
Common Stock
25746U109
128029
1685476
SH
SOLE
1685476
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
3486
9478
SH
SOLE
9478
0
0
DOORDASH INC
Common Stock
25809K105
970
7400
SH
SOLE
7400
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
2374
75600
SH
SOLE
75600
0
0
DOUYU INTL HLDGS LTD
Depository Receipt
25985W105
22421
2153800
SH
SOLE
2153800
0
0
DOVER CORP
Common Stock
260003108
3229
23549
SH
SOLE
23549
0
0
DOW INC
Common Stock
260557103
80537
1259569
SH
SOLE
1259569
0
0
DRAFTKINGS INC
Common Stock
26142R104
4115
67100
SH
SOLE
67100
0
0
DROPBOX INC
Common Stock
26210C104
107973
4050010
SH
SOLE
4050010
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
167457
1734766
SH
SOLE
1734766
0
0
DUKE REALTY CORP
REIT
264411505
23254
554597
SH
SOLE
554597
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
76661
991985
SH
SOLE
991985
0
0
DYCOM INDS INC
Common Stock
267475101
3714
40000
SH
SOLE
40000
0
0
DYNATRACE INC
Common Stock
268150109
550
11403
SH
SOLE
11403
0
0
EOG RES INC
Common Stock
26875P101
14423
198850
SH
SOLE
198850
0
0
EQT CORP
Common Stock
26884L109
12575
676802
SH
SOLE
676802
0
0
EPR PPTYS
REIT
26884U109
322
6919
SH
SOLE
6919
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
1382
18721
SH
SOLE
18721
0
0
EASTERN BANKSHARES INC
Common Stock
27627N105
2160
112000
SH
SOLE
112000
0
0
EASTMAN CHEM CO
Common Stock
277432100
17798
161621
SH
SOLE
161621
0
0
EBAY INC.
Common Stock
278642103
18597
303670
SH
SOLE
303670
0
0
ECOLAB INC
Common Stock
278865100
84518
394815
SH
SOLE
394815
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
1025
25876
SH
SOLE
25876
0
0
EDISON INTL
Common Stock
281020107
38562
658059
SH
SOLE
658059
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
74174
886825
SH
SOLE
886825
0
0
8X8 INC NEW
Common Stock
282914100
13398
413000
SH
SOLE
413000
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
82064
2786570
SH
SOLE
2786570
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
3373
312148
SH
SOLE
312148
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3266
24123
SH
SOLE
24123
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
0
10
SH
SOLE
10
0
0
EMERSON ELEC CO
Common Stock
291011104
37520
415876
SH
SOLE
415876
0
0
ENBRIDGE INC
Common Stock
29250N105
10134
278248
SH
SOLE
278248
0
0
ENEL AMERICAS S A
Depository Receipt
29274F104
7859
926800
SH
SOLE
926800
0
0
ENERSYS
Common Stock
29275Y102
1135
12500
SH
SOLE
12500
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
28
172
SH
SOLE
172
0
0
ENTEGRIS INC
Common Stock
29362U104
21876
195675
SH
SOLE
195675
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1991
20015
SH
SOLE
20015
0
0
EPAM SYS INC
Common Stock
29414B104
55497
139901
SH
SOLE
139901
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
1263
30963
SH
SOLE
30963
0
0
EQUIFAX INC
Common Stock
294429105
5547
30623
SH
SOLE
30623
0
0
EQUINIX INC
REIT
29444U700
198529
292130
SH
SOLE
292130
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
587157
17999904
SH
SOLE
17999904
0
0
EQUITY COMWLTH
REIT
294628102
722
25978
SH
SOLE
25978
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
9740
153051
SH
SOLE
153051
0
0
EQUITY RESIDENTIAL
REIT
29476L107
85475
1193286
SH
SOLE
1193286
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
2123
93000
SH
SOLE
93000
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
969334
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
46997
172884
SH
SOLE
172884
0
0
ETSY INC
Common Stock
29786A106
27410
135913
SH
SOLE
135913
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
677
4893
SH
SOLE
4893
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
268
25000
SH
SOLE
25000
0
0
EVENTBRITE INC
Common Stock
29975E109
2593
117000
SH
SOLE
117000
0
0
EVERCORE INC
Common Stock
29977A105
274
2081
SH
SOLE
2081
0
0
EVERBRIDGE INC
Common Stock
29978A104
148
1219
SH
SOLE
1219
0
0
EVERGY INC
Common Stock
30034W106
7462
125350
SH
SOLE
125350
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
2090
24139
SH
SOLE
24139
0
0
EVERQUOTE INC
Common Stock
30041R108
1452
40000
SH
SOLE
40000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
29292
222280
SH
SOLE
222280
0
0
EXELON CORP
Common Stock
30161N101
75862
1734374
SH
SOLE
1734374
0
0
EXELIXIS INC
Common Stock
30161Q104
2073
91778
SH
SOLE
91778
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
168482
978864
SH
SOLE
978864
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
2923
27141
SH
SOLE
27141
0
0
EXPONENT INC
Common Stock
30214U102
9959
102200
SH
SOLE
102200
0
0
EXPRESS INC
Common Stock
30219E103
0
10
SH
SOLE
10
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
55132
415934
SH
SOLE
415934
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
2319
265000
SH
SOLE
265000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
240091
4300407
SH
SOLE
4300407
0
0
FLIR SYS INC
Common Stock
302445101
19144
339000
SH
SOLE
339000
0
0
FMC CORP
Common Stock
302491303
27965
252823
SH
SOLE
252823
0
0
FACEBOOK INC
Common Stock
30303M102
1471834
4997228
SH
SOLE
4997228
0
0
FANG HLDGS LTD
Depository Receipt
30711Y300
263
21000
SH
SOLE
21000
0
0
FANHUA INC
Depository Receipt
30712A103
3718
266900
SH
SOLE
266900
0
0
FASTLY INC
Common Stock
31188V100
4737
70410
SH
SOLE
70410
0
0
FASTENAL CO
Common Stock
311900104
9635
191632
SH
SOLE
191632
0
0
FEDERAL RLTY INVT TR
REIT
313747206
10714
105608
SH
SOLE
105608
0
0
FEDERATED HERMES INC
Common Stock
314211103
1020
32600
SH
SOLE
32600
0
0
FEDEX CORP
Common Stock
31428X106
38969
137194
SH
SOLE
137194
0
0
FERRO CORP
Common Stock
315405100
3001
178000
SH
SOLE
178000
0
0
F5 NETWORKS INC
Common Stock
315616102
10
47
SH
SOLE
47
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
50629
360066
SH
SOLE
360066
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
1422
34974
SH
SOLE
34974
0
0
51JOB INC
Depository Receipt
316827104
28822
460410
SH
SOLE
460410
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
1540
27187
SH
SOLE
27187
0
0
FIRST BANCORP P R
Common Stock
318672706
17106
1519200
SH
SOLE
1519200
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
1509
105000
SH
SOLE
105000
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
2337
50000
SH
SOLE
50000
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
2472
103000
SH
SOLE
103000
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
2482
54200
SH
SOLE
54200
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
1950
89000
SH
SOLE
89000
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
60133
360618
SH
SOLE
360618
0
0
FIRST SOLAR INC
Common Stock
336433107
3288
37666
SH
SOLE
37666
0
0
FISERV INC
Common Stock
337738108
52746
443091
SH
SOLE
443091
0
0
FIRSTENERGY CORP
Common Stock
337932107
24708
712259
SH
SOLE
712259
0
0
FIVE PRIME THERAPEUTICS INC
Common Stock
33830X104
15332
407000
SH
SOLE
407000
0
0
FIVE9 INC
Common Stock
338307101
6625
42379
SH
SOLE
42379
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
637
2370
SH
SOLE
2370
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
53
560
SH
SOLE
560
0
0
FLUOR CORP NEW
Common Stock
343412102
4631
200558
SH
SOLE
200558
0
0
FOOT LOCKER INC
Common Stock
344849104
137
2433
SH
SOLE
2433
0
0
FORD MTR CO DEL
Common Stock
345370860
18030
1471800
SH
SOLE
1471800
0
0
FORESTAR GROUP INC
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
1
10
SH
SOLE
10
0
0
FORTINET INC
Common Stock
34959E109
480
2607
SH
SOLE
2607
0
0
FORTIVE CORP
Common Stock
34959J108
170090
2407847
SH
SOLE
2407847
0
0
FORTERRA INC
Common Stock
34960W106
5055
217400
SH
SOLE
217400
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
4487
46827
SH
SOLE
46827
0
0
FOX CORP
Common Stock
35137L105
5969
165289
SH
SOLE
165289
0
0
FOX CORP
Common Stock
35137L204
7567
216633
SH
SOLE
216633
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
33414
3116966
SH
SOLE
3116966
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
10439
128736
SH
SOLE
128736
0
0
GSX TECHEDU INC
Depository Receipt
36257Y109
87868
2593500
SH
SOLE
2593500
0
0
GALAPAGOS NV
Depository Receipt
36315X101
8287
107500
SH
SOLE
107500
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
55472
444596
SH
SOLE
444596
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
3917
92318
SH
SOLE
92318
0
0
GAP INC
Common Stock
364760108
5916
198673
SH
SOLE
198673
0
0
GARTNER INC
Common Stock
366651107
3111
17042
SH
SOLE
17042
0
0
GENERAC HLDGS INC
Common Stock
368736104
699
2134
SH
SOLE
2134
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
52399
3990754
SH
SOLE
3990754
0
0
GENERAL MLS INC
Common Stock
370334104
39527
644601
SH
SOLE
644601
0
0
GENERAL MTRS CO
Common Stock
37045V100
149281
2598000
SH
SOLE
2598000
0
0
GENETRON HLDGS LTD
Depository Receipt
37186H100
1981
92300
SH
SOLE
92300
0
0
GENTEX CORP
Common Stock
371901109
121
3389
SH
SOLE
3389
0
0
GENUINE PARTS CO
Common Stock
372460105
64
558
SH
SOLE
558
0
0
GILEAD SCIENCES INC
Common Stock
375558103
147130
2276496
SH
SOLE
2276496
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
1377
45000
SH
SOLE
45000
0
0
GLOBAL NET LEASE INC
REIT
379378201
489
27100
SH
SOLE
27100
0
0
GLOBAL PMTS INC
Common Stock
37940X102
3663
18170
SH
SOLE
18170
0
0
GLOBAL MED REIT INC
REIT
37954A204
328
25000
SH
SOLE
25000
0
0
GLOBAL X FDS
Public Fund
37954Y715
12428
375000
SH
SOLE
375000
0
0
GLOBUS MED INC
Common Stock
379577208
547
8869
SH
SOLE
8869
0
0
GLU MOBILE INC
Common Stock
379890106
4162
333500
SH
SOLE
333500
0
0
GODADDY INC
Common Stock
380237107
1474
18998
SH
SOLE
18998
0
0
GOLD FIELDS LTD
Depository Receipt
38059T106
3419
360300
SH
SOLE
360300
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
160565
491023
SH
SOLE
491023
0
0
GOODRX HLDGS INC
Common Stock
38246G108
2591
66400
SH
SOLE
66400
0
0
GOOSEHEAD INS INC
Common Stock
38267D109
675
6300
SH
SOLE
6300
0
0
GRACO INC
Common Stock
384109104
937
13089
SH
SOLE
13089
0
0
GRAINGER W W INC
Common Stock
384802104
8908
22218
SH
SOLE
22218
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
21281
350000
SH
SOLE
350000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
559
30793
SH
SOLE
30793
0
0
GREAT WESTERN BANCORP INC
Common Stock
391416104
1060
35000
SH
SOLE
35000
0
0
GREEN PLAINS INC
Common Stock
393222104
1814
67000
SH
SOLE
67000
0
0
GRUBHUB INC
Common Stock
400110102
60420
1007000
SH
SOLE
1007000
0
0
GRUPO TELEVISA SA
Depository Receipt
40049J206
225
25400
SH
SOLE
25400
0
0
GRUPO AEROPORTUARIO DEL CENT
Depository Receipt
400501102
889
17600
SH
SOLE
17600
0
0
GRUPO AEROPUERTO DEL PACIFIC
Depository Receipt
400506101
1788
17000
SH
SOLE
17000
0
0
GRUPO AEROPORTUARIO DEL SURE
Depository Receipt
40051E202
356
2000
SH
SOLE
2000
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
376
3700
SH
SOLE
3700
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
42412
225191
SH
SOLE
225191
0
0
HMS HLDGS CORP
Common Stock
40425J101
60972
1649000
SH
SOLE
1649000
0
0
HNI CORP
Common Stock
404251100
2413
61000
SH
SOLE
61000
0
0
HP INC
Common Stock
40434L105
96
3015
SH
SOLE
3015
0
0
HAILIANG ED GROUP INC
Depository Receipt
40522L108
219
3975
SH
SOLE
3975
0
0
HALLIBURTON CO
Common Stock
406216101
4826
224864
SH
SOLE
224864
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
2185
52000
SH
SOLE
52000
0
0
HANESBRANDS INC
Common Stock
410345102
0
10
SH
SOLE
10
0
0
HANNON ARMSTRONG SUST INFR C
REIT
41068X100
1201
21400
SH
SOLE
21400
0
0
HANOVER INS GROUP INC
Common Stock
410867105
1554
12000
SH
SOLE
12000
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
856
21345
SH
SOLE
21345
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
17098
256000
SH
SOLE
256000
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
5014
188000
SH
SOLE
188000
0
0
HEALTHCARE RLTY TR
REIT
421946104
83617
2757827
SH
SOLE
2757827
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
58641
2126207
SH
SOLE
2126207
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
1558
31000
SH
SOLE
31000
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
52325
1648565
SH
SOLE
1648565
0
0
HEICO CORP NEW
Common Stock
422806109
1259
10010
SH
SOLE
10010
0
0
HEICO CORP NEW
Common Stock
422806208
6430
56600
SH
SOLE
56600
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
484
17944
SH
SOLE
17944
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2354
15518
SH
SOLE
15518
0
0
HERSHEY CO
Common Stock
427866108
31738
200670
SH
SOLE
200670
0
0
HESS CORP
Common Stock
42809H107
357
5045
SH
SOLE
5045
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
9
610
SH
SOLE
610
0
0
HEXCEL CORP NEW
Common Stock
428291108
49904
891142
SH
SOLE
891142
0
0
HIBBETT SPORTS INC
Common Stock
428567101
621
9010
SH
SOLE
9010
0
0
HIGHWOODS PPTYS INC
Common Stock
431284108
2224
51800
SH
SOLE
51800
0
0
HILLENBRAND INC
Common Stock
431571108
0
10
SH
SOLE
10
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
1338
39200
SH
SOLE
39200
0
0
HIMAX TECHNOLOGIES INC
Depository Receipt
43289P106
7731
566410
SH
SOLE
566410
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
7122
58900
SH
SOLE
58900
0
0
HIMS & HERS HEALTH INC
Common Stock
433000106
20864
1576449
SH
SOLE
1576449
0
0
HIMS & HERS HEALTH INC
Listed Warrant
433000114
39
8815
SH
SOLE
8815
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
673
18821
SH
SOLE
18821
0
0
HOLOGIC INC
Common Stock
436440101
28060
377256
SH
SOLE
377256
0
0
HOME DEPOT INC
Common Stock
437076102
203760
667520
SH
SOLE
667520
0
0
HONDA MOTOR LTD
Depository Receipt
438128308
3047
100900
SH
SOLE
100900
0
0
HONEYWELL INTL INC
Common Stock
438516106
171912
791966
SH
SOLE
791966
0
0
HOPE BANCORP INC
Common Stock
43940T109
1250
83000
SH
SOLE
83000
0
0
HORACE MANN EDUCATORS CORP N
Common Stock
440327104
4883
113000
SH
SOLE
113000
0
0
HORMEL FOODS CORP
Common Stock
440452100
18071
378216
SH
SOLE
378216
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
42808
2540551
SH
SOLE
2540551
0
0
HOUGHTON MIFFLIN HARCOURT CO
Common Stock
44157R109
678
89000
SH
SOLE
89000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
0
10
SH
SOLE
10
0
0
HUAZHU GROUP LTD
Depository Receipt
44332N106
1732
31550
SH
SOLE
31550
0
0
HUBSPOT INC
Common Stock
443573100
8918
19634
SH
SOLE
19634
0
0
HUDSON PAC PPTYS INC
REIT
444097109
117191
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
74953
178778
SH
SOLE
178778
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
7451
44333
SH
SOLE
44333
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
2
10
SH
SOLE
10
0
0
HUNTSMAN CORP
Common Stock
447011107
1937
67200
SH
SOLE
67200
0
0
HUTCHISON CHINA MEDITECH LTD
Depository Receipt
44842L103
2775
98220
SH
SOLE
98220
0
0
HYATT HOTELS CORP
Common Stock
448579102
62
746
SH
SOLE
746
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N109
752317
3477957
SH
SOLE
3477957
0
0
IAA INC
Common Stock
449253103
180319
3270204
SH
SOLE
3270204
0
0
ICU MED INC
Common Stock
44930G107
140
682
SH
SOLE
682
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1334
6323
SH
SOLE
6323
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
423
3046
SH
SOLE
3046
0
0
ICICI BANK LIMITED
Depository Receipt
45104G104
16809
1048600
SH
SOLE
1048600
0
0
IDACORP INC
Common Stock
451107106
84
838
SH
SOLE
838
0
0
ICLICK INTERACTIVE ASIA GROU
Depository Receipt
45113Y104
7187
610600
SH
SOLE
610600
0
0
IDEX CORP
Common Stock
45167R104
20095
96003
SH
SOLE
96003
0
0
IDEXX LABS INC
Common Stock
45168D104
50403
103009
SH
SOLE
103009
0
0
IHEARTMEDIA INC
Common Stock
45174J509
2614
144000
SH
SOLE
144000
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
42608
192343
SH
SOLE
192343
0
0
ILLUMINA INC
Common Stock
452327109
281049
731784
SH
SOLE
731784
0
0
IMPERIAL OIL LTD
Common Stock
453038408
9378
387210
SH
SOLE
387210
0
0
IMPINJ INC
Common Stock
453204109
1763
31000
SH
SOLE
31000
0
0
INCYTE CORP
Common Stock
45337C102
12937
159188
SH
SOLE
159188
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
0
1
SH
SOLE
1
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
0
10
SH
SOLE
10
0
0
INGERSOLL RAND INC
Common Stock
45687V106
7270
147735
SH
SOLE
147735
0
0
INPHI CORP
Common Stock
45772F107
127831
716500
SH
SOLE
716500
0
0
INNOVIVA INC
Common Stock
45781M101
1348
112800
SH
SOLE
112800
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
413
2294
SH
SOLE
2294
0
0
INSULET CORP
Common Stock
45784P101
332
1275
SH
SOLE
1275
0
0
INTEL CORP
Common Stock
458140100
28984
452880
SH
SOLE
452880
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
1109
48062
SH
SOLE
48062
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
100767
902288
SH
SOLE
902288
0
0
INTERDIGITAL INC
Common Stock
45867G101
3001
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
21780
163446
SH
SOLE
163446
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
123461
884329
SH
SOLE
884329
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
976
65000
SH
SOLE
65000
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
32590
602740
SH
SOLE
602740
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
0
10
SH
SOLE
10
0
0
INVESCO QQQ TR
Public Fund
46090E103
255304
800000
SH
SOLE
800000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
125315
169588
SH
SOLE
169588
0
0
INTUIT
Common Stock
461202103
29
77
SH
SOLE
77
0
0
INVESCO EXCHANGE TRADED FD T
Public Fund
46137V357
82729
584000
SH
SOLE
584000
0
0
INVESCO EXCHANGE TRADED FD T
Public Fund
46137V381
1411
10000
SH
SOLE
10000
0
0
INVESCO EXCH TRADED FD TR II
Public Fund
46138E370
3477
50000
SH
SOLE
50000
0
0
INVESTORS BANCORP INC NEW
Common Stock
46146L101
12529
852900
SH
SOLE
852900
0
0
INVITAE CORP
Common Stock
46185L103
51681
1352564
SH
SOLE
1352564
0
0
INVITATION HOMES INC
REIT
46187W107
118588
3707024
SH
SOLE
3707024
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
1653
36762
SH
SOLE
36762
0
0
IQVIA HLDGS INC
Common Stock
46266C105
457758
2370085
SH
SOLE
2370085
0
0
IQIYI INC
Depository Receipt
46267X108
131357
7903577
SH
SOLE
7903577
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
9116
221000
SH
SOLE
221000
0
0
IROBOT CORP
Common Stock
462726100
680
5562
SH
SOLE
5562
0
0
IRON MTN INC NEW
REIT
46284V101
6161
166475
SH
SOLE
166475
0
0
ISHARES SILVER TR
Public Fund
46428Q109
61226
2697200
SH
SOLE
2697200
0
0
ISHARES INC
Public Fund
464286400
89281
2669100
SH
SOLE
2669100
0
0
ISHARES TR
Public Fund
464287226
66807
586900
SH
SOLE
586900
0
0
ISHARES TR
Public Fund
464287242
141533
1088300
SH
SOLE
1088300
0
0
ISHARES TR
Public Fund
464287390
4832
175000
SH
SOLE
175000
0
0
ISHARES TR
Public Fund
464287515
17071
50000
SH
SOLE
50000
0
0
ISHARES TR
Public Fund
464287655
320363
1450000
SH
SOLE
1450000
0
0
ISHARES TR
Public Fund
464287721
6578
75000
SH
SOLE
75000
0
0
ISHARES TR
Public Fund
464288257
237875
2500000
SH
SOLE
2500000
0
0
ISHARES TR
Public Fund
464288513
78462
900000
SH
SOLE
900000
0
0
ISHARES INC
Public Fund
46434G863
21270
491100
SH
SOLE
491100
0
0
ITAU UNIBANCO HLDG S A
Depository Receipt
465562106
1542
310900
SH
SOLE
310900
0
0
ITRON INC
Common Stock
465741106
2119
23900
SH
SOLE
23900
0
0
JBG SMITH PPTYS
REIT
46590V100
45059
1417410
SH
SOLE
1417410
0
0
JOYY INC
Depository Receipt
46591M109
211610
2257650
SH
SOLE
2257650
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
1884
12000
SH
SOLE
12000
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
697280
4580439
SH
SOLE
4580439
0
0
JABIL INC
Common Stock
466313103
2495
47839
SH
SOLE
47839
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
1257
9720
SH
SOLE
9720
0
0
JD.COM INC
Depository Receipt
47215P106
176674
2095030
SH
SOLE
2095030
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
3899
129529
SH
SOLE
129529
0
0
JOHNSON & JOHNSON
Common Stock
478160104
777487
4730681
SH
SOLE
4730681
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
335
1870
SH
SOLE
1870
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
0
10
SH
SOLE
10
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
26
1734
SH
SOLE
1734
0
0
KB FINL GROUP INC
Depository Receipt
48241A105
7810
158000
SH
SOLE
158000
0
0
KBR INC
Common Stock
48242W106
2841
74010
SH
SOLE
74010
0
0
KLA CORP
Common Stock
482480100
3903
11813
SH
SOLE
11813
0
0
KE HLDGS INC
Depository Receipt
482497104
113048
1984000
SH
SOLE
1984000
0
0
KT CORP
Depository Receipt
48268K101
26328
2116400
SH
SOLE
2116400
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
42613
161463
SH
SOLE
161463
0
0
KB HOME
Common Stock
48666K109
181
3900
SH
SOLE
3900
0
0
KELLOGG CO
Common Stock
487836108
6661
105222
SH
SOLE
105222
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
21980
639512
SH
SOLE
639512
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4631
32291
SH
SOLE
32291
0
0
KILROY RLTY CORP
REIT
49427F108
50892
775433
SH
SOLE
775433
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
59882
430652
SH
SOLE
430652
0
0
KIMCO RLTY CORP
REIT
49446R109
8342
444910
SH
SOLE
444910
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
44658
2682146
SH
SOLE
2682146
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
277888
7067345
SH
SOLE
7067345
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
4120
25000
SH
SOLE
25000
0
0
KIRBY CORP
Common Stock
497266106
27
451
SH
SOLE
451
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
54027
1600000
SH
SOLE
1600000
0
0
KITE RLTY GROUP TR
Common Stock
49803T300
7600
394000
SH
SOLE
394000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
Common Stock
499049104
1908
39682
SH
SOLE
39682
0
0
KNOWLES CORP
Common Stock
49926D109
1590
76000
SH
SOLE
76000
0
0
KOHLS CORP
Common Stock
500255104
14187
238000
SH
SOLE
238000
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
2567
836000
SH
SOLE
836000
0
0
KRAFT HEINZ CO
Common Stock
500754106
41172
1029288
SH
SOLE
1029288
0
0
KRATOS DEFENSE & SEC SOLUTIO
Common Stock
50077B207
5783
212000
SH
SOLE
212000
0
0
KROGER CO
Common Stock
501044101
34336
954048
SH
SOLE
954048
0
0
L BRANDS INC
Common Stock
501797104
1
10
SH
SOLE
10
0
0
LKQ CORP
Common Stock
501889208
436
10290
SH
SOLE
10290
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
24819
122454
SH
SOLE
122454
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
37117
145540
SH
SOLE
145540
0
0
LADDER CAP CORP
REIT
505743104
1820
154200
SH
SOLE
154200
0
0
LAM RESEARCH CORP
Common Stock
512807108
23469
39428
SH
SOLE
39428
0
0
LANDSTAR SYS INC
Common Stock
515098101
196
1190
SH
SOLE
1190
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
14218
234000
SH
SOLE
234000
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
264
5867
SH
SOLE
5867
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
68891
236861
SH
SOLE
236861
0
0
LEGEND BIOTECH CORP
Depository Receipt
52490G102
3654
125900
SH
SOLE
125900
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
249
2589
SH
SOLE
2589
0
0
LEMONADE INC
Common Stock
52567D107
1472
15802
SH
SOLE
15802
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
675
3170
SH
SOLE
3170
0
0
LENNAR CORP
Common Stock
526057104
1225
12099
SH
SOLE
12099
0
0
LENNAR CORP
Common Stock
526057302
0
1
SH
SOLE
1
0
0
LENNOX INTL INC
Common Stock
526107107
73
233
SH
SOLE
233
0
0
LEXINFINTECH HLDGS LTD
Depository Receipt
528877103
1751
174100
SH
SOLE
174100
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
3820
26319
SH
SOLE
26319
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
65360
435300
SH
SOLE
435300
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
4384
99455
SH
SOLE
99455
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
9240
209477
SH
SOLE
209477
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
1602
37010
SH
SOLE
37010
0
0
LILLY ELI & CO
Common Stock
532457108
207017
1108107
SH
SOLE
1108107
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
47
385
SH
SOLE
385
0
0
LITHIA MTRS INC
Common Stock
536797103
343
879
SH
SOLE
879
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
746384
8817289
SH
SOLE
8817289
0
0
LIVEPERSON INC
Common Stock
538146101
16843
319364
SH
SOLE
319364
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
4565
88000
SH
SOLE
88000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
57774
156358
SH
SOLE
156358
0
0
LOEWS CORP
Common Stock
540424108
2052
40021
SH
SOLE
40021
0
0
LOMA NEGRA CORP
Depository Receipt
54150E104
1507
238000
SH
SOLE
238000
0
0
LOUISIANA PAC CORP
Common Stock
546347105
324
5839
SH
SOLE
5839
0
0
LOWES COS INC
Common Stock
548661107
39443
207400
SH
SOLE
207400
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
7923
25832
SH
SOLE
25832
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
23110
1731049
SH
SOLE
1731049
0
0
LYFT INC
Common Stock
55087P104
1243
19675
SH
SOLE
19675
0
0
MDU RES GROUP INC
Common Stock
552690109
266
8408
SH
SOLE
8408
0
0
MFA FINL INC
REIT
55272X102
2027
498000
SH
SOLE
498000
0
0
MGIC INVT CORP WIS
Common Stock
552848103
10977
792568
SH
SOLE
792568
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
230508
6067600
SH
SOLE
6067600
0
0
MKS INSTRS INC
Common Stock
55306N104
428
2308
SH
SOLE
2308
0
0
MSCI INC
Common Stock
55354G100
32124
76618
SH
SOLE
76618
0
0
MTS SYS CORP
Common Stock
553777103
3899
67000
SH
SOLE
67000
0
0
MYT NETHERLANDS PARENT B V
Common Stock
55406W103
390483
13817522
SH
OTR
0
13817522
0
MACERICH CO
REIT
554382101
0
10
SH
SOLE
10
0
0
MACK CALI RLTY CORP
REIT
554489104
427
27600
SH
SOLE
27600
0
0
MACQUARIE INFRASTRUCTURE COR
Common Stock
55608B105
6298
198000
SH
SOLE
198000
0
0
MADDEN STEVEN LTD
Common Stock
556269108
2459
66000
SH
SOLE
66000
0
0
MADISON SQUARE GRDN SPRT COR
Common Stock
55825T103
1382
7700
SH
SOLE
7700
0
0
MADISON SQUARE GRDN ENTERTNM
Common Stock
55826T102
21677
265000
SH
SOLE
265000
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
10284
110300
SH
SOLE
110300
0
0
MAGNOLIA OIL & GAS CORP
Common Stock
559663109
2629
229000
SH
SOLE
229000
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
108603
925226
SH
SOLE
925226
0
0
MANPOWERGROUP INC
Common Stock
56418H100
3029
30624
SH
SOLE
30624
0
0
MARATHON OIL CORP
Common Stock
565849106
2766
259015
SH
SOLE
259015
0
0
MARATHON PETE CORP
Common Stock
56585A102
163780
3061881
SH
SOLE
3061881
0
0
MARKEL CORP
Common Stock
570535104
4737
4157
SH
SOLE
4157
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
673
1352
SH
SOLE
1352
0
0
MARRIOTT VACTINS WORLDWID CO
Common Stock
57164Y107
1004
5762
SH
SOLE
5762
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
392646
3223694
SH
SOLE
3223694
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
7641
51593
SH
SOLE
51593
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
20552
61198
SH
SOLE
61198
0
0
MASCO CORP
Common Stock
574599106
3577
59724
SH
SOLE
59724
0
0
MASIMO CORP
Common Stock
574795100
796
3467
SH
SOLE
3467
0
0
MASTEC INC
Common Stock
576323109
230
2450
SH
SOLE
2450
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1846632
5186440
SH
SOLE
5186440
0
0
MATADOR RES CO
Common Stock
576485205
5480
233697
SH
SOLE
233697
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
37462
272688
SH
SOLE
272688
0
0
MATSON INC
Common Stock
57686G105
1801
27000
SH
SOLE
27000
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
25047
274124
SH
SOLE
274124
0
0
MCCORMICK & CO INC
Common Stock
579780206
23180
259978
SH
SOLE
259978
0
0
MCDONALDS CORP
Common Stock
580135101
67964
303222
SH
SOLE
303222
0
0
MCKESSON CORP
Common Stock
58155Q103
41432
212428
SH
SOLE
212428
0
0
MEDALLIA INC
Common Stock
584021109
73
2620
SH
SOLE
2620
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2777
130500
SH
SOLE
130500
0
0
MEDIFAST INC
Common Stock
58470H101
87
411
SH
SOLE
411
0
0
MELCO RESORTS AND ENTMNT LTD
Depository Receipt
585464100
1
10
SH
SOLE
10
0
0
MERCADOLIBRE INC
Common Stock
58733R102
107454
72992
SH
SOLE
72992
0
0
MERCK & CO. INC
Common Stock
58933Y105
404896
5252251
SH
SOLE
5252251
0
0
MERCURY SYS INC
Common Stock
589378108
1738
24600
SH
SOLE
24600
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
4213
45836
SH
SOLE
45836
0
0
MERITOR INC
Common Stock
59001K100
1971
67000
SH
SOLE
67000
0
0
META FINL GROUP INC
Common Stock
59100U108
8881
196000
SH
SOLE
196000
0
0
METHODE ELECTRS INC
Common Stock
591520200
1511
36000
SH
SOLE
36000
0
0
METLIFE INC
Common Stock
59156R108
57245
941683
SH
SOLE
941683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
40991
35469
SH
SOLE
35469
0
0
MICROSOFT CORP
Common Stock
594918104
972955
4126711
SH
SOLE
4126711
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
25942
167132
SH
SOLE
167132
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
57133
647698
SH
SOLE
647698
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
197189
1365951
SH
SOLE
1365951
0
0
MIDDLEBY CORP
Common Stock
596278101
584
3521
SH
SOLE
3521
0
0
MILLER HERMAN INC
Common Stock
600544100
1358
33000
SH
SOLE
33000
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
374
2183
SH
SOLE
2183
0
0
MOBILE TELESYSTEMS PJSC
Depository Receipt
607409109
5867
703500
SH
SOLE
703500
0
0
MODERNA INC
Common Stock
60770K107
165223
1261728
SH
SOLE
1261728
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
9454
184833
SH
SOLE
184833
0
0
MOMO INC
Depository Receipt
60879B107
8439
572555
SH
SOLE
572555
0
0
MONDELEZ INTL INC
Common Stock
609207105
98262
1678821
SH
SOLE
1678821
0
0
MONGODB INC
Common Stock
60937P106
537
2006
SH
SOLE
2006
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
52030
571194
SH
SOLE
571194
0
0
MOODYS CORP
Common Stock
615369105
68455
229244
SH
SOLE
229244
0
0
MOOG INC
Common Stock
615394202
1081
13000
SH
SOLE
13000
0
0
MORGAN STANLEY
Common Stock
617446448
309787
3989019
SH
SOLE
3989019
0
0
MORNINGSTAR INC
Common Stock
617700109
1350
6000
SH
SOLE
6000
0
0
MOSAIC CO NEW
Common Stock
61945C103
130
4104
SH
SOLE
4104
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
31570
167882
SH
SOLE
167882
0
0
NIC INC
Common Stock
62914B100
11604
342000
SH
SOLE
342000
0
0
NIO INC
Depository Receipt
62914V106
286361
7346351
SH
SOLE
7346351
0
0
NMI HLDGS INC
Common Stock
629209305
2128
90000
SH
SOLE
90000
0
0
NRG ENERGY INC
Common Stock
629377508
33485
887500
SH
SOLE
887500
0
0
NVR INC
Common Stock
62944T105
14133
3000
SH
SOLE
3000
0
0
NOV INC
Common Stock
62955J103
944
68812
SH
SOLE
68812
0
0
NATERA INC
Common Stock
632307104
341
3357
SH
SOLE
3357
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
2397
49000
SH
SOLE
49000
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
3332
46100
SH
SOLE
46100
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
505
11700
SH
SOLE
11700
0
0
NATIONAL RETAIL PROPERTIES I
Common Stock
637417106
1367
31000
SH
SOLE
31000
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
3194
80000
SH
SOLE
80000
0
0
NATIONAL VISION HLDGS INC
Common Stock
63845R107
3506
80000
SH
SOLE
80000
0
0
NATURA &CO HLDG S A
Depository Receipt
63884N108
4791
282000
SH
SOLE
282000
0
0
NAVISTAR INTL CORP NEW
Common Stock
63934E108
5416
123000
SH
SOLE
123000
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
65
3251
SH
SOLE
3251
0
0
NEOGENOMICS INC
Common Stock
64049M209
38781
804081
SH
SOLE
804081
0
0
NETAPP INC
Common Stock
64110D104
8009
110210
SH
SOLE
110210
0
0
NETFLIX INC
Common Stock
64110L106
338154
648227
SH
SOLE
648227
0
0
NETEASE INC
Depository Receipt
64110W102
121464
1176295
SH
SOLE
1176295
0
0
NETSCOUT SYS INC
Common Stock
64115T104
2365
84000
SH
SOLE
84000
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
1736
17855
SH
SOLE
17855
0
0
NEVRO CORP
Common Stock
64157F103
1120
8027
SH
SOLE
8027
0
0
NEW GOLD INC CDA
Common Stock
644535106
2210
1432023
SH
SOLE
1432023
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depository Receipt
647581107
175385
12527510
SH
SOLE
12527510
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
2164
192354
SH
SOLE
192354
0
0
NEW RELIC INC
Common Stock
64829B100
3726
60600
SH
SOLE
60600
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
533
42267
SH
SOLE
42267
0
0
NEWELL BRANDS INC
Common Stock
651229106
3567
133186
SH
SOLE
133186
0
0
NEWMONT CORP
Common Stock
651639106
82645
1371242
SH
SOLE
1371242
0
0
NEWS CORP NEW
Common Stock
65249B109
869
34156
SH
SOLE
34156
0
0
NEWS CORP NEW
Common Stock
65249B208
0
10
SH
SOLE
10
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
310
2209
SH
SOLE
2209
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
322272
4262284
SH
SOLE
4262284
0
0
NEXTERA ENERGY PARTNERS LP
Unit
65341B106
4446
61000
SH
SOLE
61000
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
1106
24000
SH
SOLE
24000
0
0
NICE LTD
Depository Receipt
653656108
1962
9000
SH
SOLE
9000
0
0
NIKE INC
Common Stock
654106103
586404
4412700
SH
SOLE
4412700
0
0
NISOURCE INC
Common Stock
65473P105
2
76
SH
SOLE
76
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
40386
150400
SH
SOLE
150400
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
45068
139253
SH
SOLE
139253
0
0
NORTONLIFELOCK INC
Common Stock
668771108
1
65
SH
SOLE
65
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
166347
6925350
SH
SOLE
6925350
0
0
NOVAVAX INC
Common Stock
670002401
8697
47965
SH
SOLE
47965
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
180
4127
SH
SOLE
4127
0
0
NUCOR CORP
Common Stock
670346105
44325
552202
SH
SOLE
552202
0
0
NUTANIX INC
Common Stock
67059N108
762
28700
SH
SOLE
28700
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1177228
2204836
SH
SOLE
2204836
0
0
NUVASIVE INC
Common Stock
670704105
74
1116
SH
SOLE
1116
0
0
NUTRIEN LTD
Common Stock
67077M108
316726
5880010
SH
SOLE
5880010
0
0
OGE ENERGY CORP
Common Stock
670837103
0
10
SH
SOLE
10
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
7040
13880
SH
SOLE
13880
0
0
OFG BANCORP
Common Stock
67103X102
2239
99000
SH
SOLE
99000
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
0
10
SH
SOLE
10
0
0
OCCIDENTAL PETE CORP
Listed Warrant
674599162
64
5370
SH
SOLE
5370
0
0
OKTA INC
Common Stock
679295105
5133
23285
SH
SOLE
23285
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
30386
126390
SH
SOLE
126390
0
0
OLD REP INTL CORP
Common Stock
680223104
1913
87600
SH
SOLE
87600
0
0
OLIN CORP
Common Stock
680665205
72
1893
SH
SOLE
1893
0
0
OMNICOM GROUP INC
Common Stock
681919106
282
3794
SH
SOLE
3794
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
239
6527
SH
SOLE
6527
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
335
8072
SH
SOLE
8072
0
0
111 INC
Depository Receipt
68247Q102
4050
293500
SH
SOLE
293500
0
0
ONEOK INC NEW
Common Stock
682680103
2035
40168
SH
SOLE
40168
0
0
ONESMART INTL ED GROUP LTD
Depository Receipt
68276W103
666
287000
SH
SOLE
287000
0
0
ONTO INNOVATION INC
Common Stock
683344105
2760
42000
SH
SOLE
42000
0
0
ORACLE CORP
Common Stock
68389X105
132063
1882040
SH
SOLE
1882040
0
0
ORIX CORP
Depository Receipt
686330101
3095
36500
SH
SOLE
36500
0
0
OSHKOSH CORP
Common Stock
688239201
407
3434
SH
SOLE
3434
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
13462
196675
SH
SOLE
196675
0
0
OVINTIV INC
Common Stock
69047Q102
3489
146474
SH
SOLE
146474
0
0
OWENS CORNING NEW
Common Stock
690742101
2712
29448
SH
SOLE
29448
0
0
OZON HLDGS PLC
Depository Receipt
69269L104
16165
288300
SH
SOLE
288300
0
0
PBF ENERGY INC
Common Stock
69318G106
26
1812
SH
SOLE
1812
0
0
PDC ENERGY INC
Common Stock
69327R101
287
8338
SH
SOLE
8338
0
0
PG&E CORP
Common Stock
69331C108
113236
9670000
SH
SOLE
9670000
0
0
PLDT INC
Depository Receipt
69344D408
0
10
SH
SOLE
10
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
146351
834339
SH
SOLE
834339
0
0
PNM RES INC
Common Stock
69349H107
4782
97500
SH
SOLE
97500
0
0
PPG INDS INC
Common Stock
693506107
61472
409101
SH
SOLE
409101
0
0
PPL CORP
Common Stock
69351T106
5373
186297
SH
SOLE
186297
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
7145
46600
SH
SOLE
46600
0
0
PVH CORPORATION
Common Stock
693656100
597
5644
SH
SOLE
5644
0
0
PTC INC
Common Stock
69370C100
3730
27100
SH
SOLE
27100
0
0
PACCAR INC
Common Stock
693718108
7883
84834
SH
SOLE
84834
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
6129
184000
SH
SOLE
184000
0
0
PACKAGING CORP AMER
Common Stock
695156109
7263
54007
SH
SOLE
54007
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
218437
9379007
SH
SOLE
9379007
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
595053
1847645
SH
SOLE
1847645
0
0
PANDION THERAPEUTICS INC
Common Stock
698340106
3723
62000
SH
SOLE
62000
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
3062
34548
SH
SOLE
34548
0
0
PAR PAC HOLDINGS INC
Common Stock
69888T207
2669
189000
SH
SOLE
189000
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
4199
194569
SH
SOLE
194569
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
7716
24460
SH
SOLE
24460
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
129
18039
SH
SOLE
18039
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
848
2289
SH
SOLE
2289
0
0
PAYCHEX INC
Common Stock
704326107
19133
195191
SH
SOLE
195191
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
292964
1206408
SH
SOLE
1206408
0
0
PEABODY ENGR CORP
Common Stock
704551100
1013
331000
SH
SOLE
331000
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
1139
46899
SH
SOLE
46899
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
193043
6683905
SH
SOLE
6683905
0
0
PENN NATL GAMING INC
Common Stock
707569109
9960
95000
SH
SOLE
95000
0
0
PENUMBRA INC
Common Stock
70975L107
979
3620
SH
SOLE
3620
0
0
PEOPLES UNITED FINANCIAL INC
Common Stock
712704105
1681
93900
SH
SOLE
93900
0
0
PEPSICO INC
Common Stock
713448108
266630
1884977
SH
SOLE
1884977
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
199
3449
SH
SOLE
3449
0
0
PERSPECTA INC
Common Stock
715347100
0
10
SH
SOLE
10
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
1554022
70127353
SH
OTR
0
70127353
0
PETROLEO BRASILEIRO SA PETRO
Depository Receipt
71654V101
28514
3338900
SH
SOLE
3338900
0
0
PETROLEO BRASILEIRO SA PETRO
Depository Receipt
71654V408
4757
561000
SH
SOLE
561000
0
0
PFIZER INC
Common Stock
717081103
498734
13765773
SH
SOLE
13765773
0
0
PHATHOM PHARMACEUTICALS INC
Common Stock
71722W107
751
20000
SH
SOLE
20000
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
248590
2801333
SH
SOLE
2801333
0
0
PHILLIPS 66
Common Stock
718546104
3364
41259
SH
SOLE
41259
0
0
PINDUODUO INC
Depository Receipt
722304102
400351
2990367
SH
SOLE
2990367
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
1
10
SH
SOLE
10
0
0
PINTEREST INC
Common Stock
72352L106
687
9280
SH
SOLE
9280
0
0
PIONEER NAT RES CO
Common Stock
723787107
10821
68135
SH
SOLE
68135
0
0
PITNEY BOWES INC
Common Stock
724479100
3208
389301
SH
SOLE
389301
0
0
PLUG POWER INC
Common Stock
72919P202
1551
43285
SH
SOLE
43285
0
0
PLURALSIGHT INC
Common Stock
72941B106
49
2211
SH
SOLE
2211
0
0
POLARIS INC
Common Stock
731068102
208
1561
SH
SOLE
1561
0
0
POOL CORP
Common Stock
73278L105
723
2094
SH
SOLE
2094
0
0
POPULAR INC
Common Stock
733174700
2669
37955
SH
SOLE
37955
0
0
POST HLDGS INC
Common Stock
737446104
2121
20071
SH
SOLE
20071
0
0
POSTAL REALTY TRUST INC
REIT
73757R102
258
15000
SH
SOLE
15000
0
0
POTLATCHDELTIC CORPORATION
Common Stock
737630103
1117
21100
SH
SOLE
21100
0
0
PRETIUM RES INC
Common Stock
74139C102
2486
239573
SH
SOLE
239573
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
67535
393558
SH
SOLE
393558
0
0
PRIMO WATER CORPORATION
Common Stock
74167P108
1585
97500
SH
SOLE
97500
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
30100
502000
SH
SOLE
502000
0
0
PROASSURANCE CORP
Common Stock
74267C106
1338
50000
SH
SOLE
50000
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
653309
4823960
SH
SOLE
4823960
0
0
PROGRESSIVE CORP
Common Stock
743315103
55361
579030
SH
SOLE
579030
0
0
PROLOGIS INC.
REIT
74340W103
279998
2641495
SH
SOLE
2641495
0
0
PROOFPOINT INC
Common Stock
743424103
759
6035
SH
SOLE
6035
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
1425
55000
SH
SOLE
55000
0
0
PROTO LABS INC
Common Stock
743713109
4505
37000
SH
SOLE
37000
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
1203
54000
SH
SOLE
54000
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
19062
209241
SH
SOLE
209241
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
34360
570677
SH
SOLE
570677
0
0
PUBLIC STORAGE
REIT
74460D109
223601
906147
SH
SOLE
906147
0
0
PURE STORAGE INC
Common Stock
74624M102
30
1386
SH
SOLE
1386
0
0
PUXIN LTD
Depository Receipt
74704P108
400
100000
SH
SOLE
100000
0
0
QTS RLTY TR INC
REIT
74736A103
126366
2036852
SH
SOLE
2036852
0
0
QORVO INC
Common Stock
74736K101
243
1326
SH
SOLE
1326
0
0
Q2 HLDGS INC
Common Stock
74736L109
83
825
SH
SOLE
825
0
0
QUALCOMM INC
Common Stock
747525103
51989
392107
SH
SOLE
392107
0
0
QUANTA SVCS INC
Common Stock
74762E102
536
6087
SH
SOLE
6087
0
0
QUDIAN INC
Depository Receipt
747798106
539
236401
SH
SOLE
236401
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
152670
1189576
SH
SOLE
1189576
0
0
QURATE RETAIL INC
Common Stock
74915M100
2438
207300
SH
SOLE
207300
0
0
R1 RCM INC
Common Stock
749397105
2567
104000
SH
SOLE
104000
0
0
RLJ LODGING TR
REIT
74965L101
2950
190600
SH
SOLE
190600
0
0
RH
Common Stock
74967X103
15512
26000
SH
SOLE
26000
0
0
RPM INTL INC
Common Stock
749685103
196
2140
SH
SOLE
2140
0
0
RLX TECHNOLOGY INC
Depository Receipt
74969N103
2540
245200
SH
SOLE
245200
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
23780
1000000
SH
SOLE
1000000
0
0
RADIAN GROUP INC
Common Stock
750236101
23317
1002900
SH
SOLE
1002900
0
0
RANGE RES CORP
Common Stock
75281A109
291
28207
SH
SOLE
28207
0
0
RANPAK HOLDINGS CORP
Common Stock
75321W103
1324
66000
SH
SOLE
66000
0
0
RAPID7 INC
Common Stock
753422104
295
3950
SH
SOLE
3950
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
1554
70000
SH
SOLE
70000
0
0
RBC BEARINGS INC
Common Stock
75524B104
2755
14000
SH
SOLE
14000
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
702
46418
SH
SOLE
46418
0
0
REALPAGE INC
Common Stock
75606N109
8458
97000
SH
SOLE
97000
0
0
REALTY INCOME CORP
REIT
756109104
68433
1077692
SH
SOLE
1077692
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
4305
132100
SH
SOLE
132100
0
0
REDFIN CORP
Common Stock
75737F108
91
1367
SH
SOLE
1367
0
0
REGENCY CTRS CORP
REIT
758849103
2091
36878
SH
SOLE
36878
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
21783
46040
SH
SOLE
46040
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
2080
16500
SH
SOLE
16500
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
2886
43700
SH
SOLE
43700
0
0
REPLIGEN CORP
Common Stock
759916109
70009
360112
SH
SOLE
360112
0
0
RENT A CTR INC NEW
Common Stock
76009N100
16272
282200
SH
SOLE
282200
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
1831
60000
SH
SOLE
60000
0
0
REPUBLIC SVCS INC
Common Stock
760759100
9714
97773
SH
SOLE
97773
0
0
RESMED INC
Common Stock
761152107
44108
227339
SH
SOLE
227339
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
185329
2850010
SH
SOLE
2850010
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
2079
131000
SH
SOLE
131000
0
0
REXNORD CORP
Common Stock
76169B102
2355
50000
SH
SOLE
50000
0
0
REXFORD INDL RLTY INC
Common Stock
76169C100
93
1840
SH
SOLE
1840
0
0
RINGCENTRAL INC
Common Stock
76680R206
3601
12089
SH
SOLE
12089
0
0
RITE AID CORP
Common Stock
767754872
2332
114000
SH
SOLE
114000
0
0
ROBERT HALF INTL INC
Common Stock
770323103
138
1774
SH
SOLE
1774
0
0
ROBLOX CORP
Common Stock
771049103
3002
46300
SH
SOLE
46300
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2099
7908
SH
SOLE
7908
0
0
ROKU INC
Common Stock
77543R102
29880
91722
SH
SOLE
91722
0
0
ROLLINS INC
Common Stock
775711104
11029
320438
SH
SOLE
320438
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
8393
20808
SH
SOLE
20808
0
0
ROSS STORES INC
Common Stock
778296103
7794
65000
SH
SOLE
65000
0
0
ROYAL BK CDA
Common Stock
780087102
691431
7500000
SH
SOLE
7500000
0
0
RYANAIR HOLDINGS PLC
Depository Receipt
783513203
2864
24900
SH
SOLE
24900
0
0
RYDER SYS INC
Common Stock
783549108
24
320
SH
SOLE
320
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
1457
18800
SH
SOLE
18800
0
0
S&P GLOBAL INC
Common Stock
78409V104
84615
239792
SH
SOLE
239792
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
307270
1107080
SH
SOLE
1107080
0
0
SEI INVTS CO
Common Stock
784117103
1305
21410
SH
SOLE
21410
0
0
SK TELECOM LTD
Depository Receipt
78440P108
5773
212000
SH
SOLE
212000
0
0
SL GREEN RLTY CORP
REIT
78440X804
1
9
SH
SOLE
9
0
0
SM ENERGY CO
Common Stock
78454L100
4206
256935
SH
SOLE
256935
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
408370
1030379
SH
SOLE
1030379
0
0
SPS COMM INC
Common Stock
78463M107
2086
21000
SH
SOLE
21000
0
0
SPDR SER TR
Public Fund
78464A698
9951
150000
SH
SOLE
150000
0
0
SPDR SER TR
Public Fund
78464A870
13565
100000
SH
SOLE
100000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
8461
121100
SH
SOLE
121100
0
0
SSR MNG INC
Common Stock
784730103
2145
150000
SH
SOLE
150000
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1072
2172
SH
SOLE
2172
0
0
SVMK INC
Common Stock
78489X103
3151
172000
SH
SOLE
172000
0
0
SABRA HEALTH CARE REIT INC
Common Stock
78573L106
1860
107169
SH
SOLE
107169
0
0
SAIA INC
Common Stock
78709Y105
5534
24000
SH
SOLE
24000
0
0
SAILPOINT TECHNOLOGIES HLDGS
Common Stock
78781P105
455
8983
SH
SOLE
8983
0
0
SALESFORCE COM INC
Common Stock
79466L302
119080
562045
SH
SOLE
562045
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
340557
10175000
SH
SOLE
10175000
0
0
SANTANDER CONSUMER USA HLDGS
Common Stock
80283M101
4598
169910
SH
SOLE
169910
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
365
4896
SH
SOLE
4896
0
0
HENRY SCHEIN INC
Common Stock
806407102
7562
109214
SH
SOLE
109214
0
0
SCHLUMBERGER LTD
Common Stock
806857108
43310
1592870
SH
SOLE
1592870
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
5573
110000
SH
SOLE
110000
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
173517
2662118
SH
SOLE
2662118
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
60245
1564000
SH
SOLE
1564000
0
0
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
4042
16500
SH
SOLE
16500
0
0
SEA LTD
Depository Receipt
81141R100
298556
1337435
SH
SOLE
1337435
0
0
SEAGEN INC
Common Stock
81181C104
17409
125371
SH
SOLE
125371
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
766
16715
SH
SOLE
16715
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
7610
153204
SH
SOLE
153204
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
105066
900000
SH
SOLE
900000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y308
3513
51429
SH
SOLE
51429
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
6156
125476
SH
SOLE
125476
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
34050
1000000
SH
SOLE
1000000
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
2176
30000
SH
SOLE
30000
0
0
SEMPRA ENERGY
Common Stock
816851109
33413
252021
SH
SOLE
252021
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
2652
34000
SH
SOLE
34000
0
0
SERVICE CORP INTL
Common Stock
817565104
467
9147
SH
SOLE
9147
0
0
SERVICENOW INC
Common Stock
81762P102
8107
16209
SH
SOLE
16209
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
136144
5236010
SH
SOLE
5236010
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
109825
148813
SH
SOLE
148813
0
0
SHOPIFY INC
Common Stock
82509L107
262713
237799
SH
SOLE
237799
0
0
SI BONE INC
Common Stock
825704109
2036
64000
SH
SOLE
64000
0
0
SIGILON THERAPEUTICS INC
Common Stock
82657L107
33194
1485185
SH
SOLE
1485185
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
1696
7500
SH
SOLE
7500
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
13832
232900
SH
SOLE
232900
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
114557
1006914
SH
SOLE
1006914
0
0
SIMPSON MFG INC
Common Stock
829073105
2593
25000
SH
SOLE
25000
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
20235
691546
SH
SOLE
691546
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
5427
891087
SH
SOLE
891087
0
0
SITE CTRS CORP
REIT
82981J109
3749
276500
SH
SOLE
276500
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
314
6766
SH
SOLE
6766
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
18457
100593
SH
SOLE
100593
0
0
SLACK TECHNOLOGIES INC
Common Stock
83088V102
212251
5224000
SH
SOLE
5224000
0
0
SMUCKER J M CO
Common Stock
832696405
20040
158381
SH
SOLE
158381
0
0
SNAP ON INC
Common Stock
833034101
3798
16458
SH
SOLE
16458
0
0
SNAP INC
Common Stock
83304A106
41892
801149
SH
SOLE
801149
0
0
SNOWFLAKE INC
Common Stock
833445109
54474
237587
SH
SOLE
237587
0
0
SO YOUNG INTERNATIONAL INC
Depository Receipt
83356Q108
7427
752500
SH
SOLE
752500
0
0
SOCIEDAD QUIMICA Y MINERA DE
Depository Receipt
833635105
3375
63600
SH
SOLE
63600
0
0
SOCIEDAD QUIMICA Y MINERA DE
Right
833636111
37
11856
SH
SOLE
11856
0
0
SOGOU INC
Depository Receipt
83409V104
4818
638200
SH
SOLE
638200
0
0
SOHU COM LTD
Depository Receipt
83410S108
1857
118100
SH
SOLE
118100
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
326
1133
SH
SOLE
1133
0
0
SOLARWINDS CORP
Common Stock
83417Q105
272135
15604087
SH
SOLE
15604087
0
0
SOUTHERN CO
Common Stock
842587107
149518
2405372
SH
SOLE
2405372
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
3388
55481
SH
SOLE
55481
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
334
71776
SH
SOLE
71776
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
21212
436000
SH
SOLE
436000
0
0
SPLUNK INC
Common Stock
848637104
2545
18786
SH
SOLE
18786
0
0
SPORTSMANS WHSE HLDGS INC
Common Stock
84920Y106
2243
130100
SH
SOLE
130100
0
0
SQUARE INC
Common Stock
852234103
3515
15480
SH
SOLE
15480
0
0
STAG INDL INC
REIT
85254J102
1797
53465
SH
SOLE
53465
0
0
STAMPS COM INC
Common Stock
852857200
923
4627
SH
SOLE
4627
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
15503
77641
SH
SOLE
77641
0
0
STARBUCKS CORP
Common Stock
855244109
53477
489400
SH
SOLE
489400
0
0
STEEL DYNAMICS INC
Common Stock
858119100
753
14827
SH
SOLE
14827
0
0
STERICYCLE INC
Common Stock
858912108
1
10
SH
SOLE
10
0
0
STERLING BANCORP DEL
Common Stock
85917A100
989
42942
SH
SOLE
42942
0
0
STEWART INFORMATION SVCS COR
Common Stock
860372101
1301
25000
SH
SOLE
25000
0
0
STIFEL FINL CORP
Common Stock
860630102
5317
83000
SH
SOLE
83000
0
0
STITCH FIX INC
Common Stock
860897107
4464
90102
SH
SOLE
90102
0
0
STRYKER CORPORATION
Common Stock
863667101
128844
528959
SH
SOLE
528959
0
0
STURM RUGER & CO INC
Common Stock
864159108
1916
29000
SH
SOLE
29000
0
0
SUN CMNTYS INC
REIT
866674104
56888
379151
SH
SOLE
379151
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
1
10
SH
SOLE
10
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
144362
6906958
SH
SOLE
6906958
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
1063
85300
SH
SOLE
85300
0
0
SWITCH INC
Common Stock
87105L104
18237
1121561
SH
SOLE
1121561
0
0
SYNOPSYS INC
Common Stock
871607107
4892
19744
SH
SOLE
19744
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
32940
720000
SH
SOLE
720000
0
0
SYNNEX CORP
Common Stock
87162W100
911
7932
SH
SOLE
7932
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
57208
1407000
SH
SOLE
1407000
0
0
SYSCO CORP
Common Stock
871829107
84815
1077151
SH
SOLE
1077151
0
0
TCF FINL CORP
Common Stock
872307103
17455
375700
SH
SOLE
375700
0
0
TJX COS INC NEW
Common Stock
872540109
29801
450500
SH
SOLE
450500
0
0
T-MOBILE US INC
Common Stock
872590104
253562
2023799
SH
SOLE
2023799
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depository Receipt
874039100
142693
1206400
SH
SOLE
1206400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
6802
38499
SH
SOLE
38499
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depository Receipt
874060205
1055
57790
SH
SOLE
57790
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
169407
3145914
SH
SOLE
3145914
0
0
TALOS ENERGY INC
Common Stock
87484T108
2107
175000
SH
SOLE
175000
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
362
4103
SH
SOLE
4103
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
296
19593
SH
SOLE
19593
0
0
TAPESTRY INC
Common Stock
876030107
2
59
SH
SOLE
59
0
0
TARGET CORP
Common Stock
87612E106
98837
499000
SH
SOLE
499000
0
0
TARGA RES CORP
Common Stock
87612G101
1207
38000
SH
SOLE
38000
0
0
TATA MTRS LTD
Depository Receipt
876568502
62985
3029600
SH
SOLE
3029600
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
219
7121
SH
SOLE
7121
0
0
TC ENERGY CORP
Common Stock
87807B107
371737
8110000
SH
SOLE
8110000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
2984
16416
SH
SOLE
16416
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
22108
53213
SH
SOLE
53213
0
0
TELOS CORP MD
Common Stock
87969B101
9480
250000
SH
SOLE
250000
0
0
TELUS CORPORATION
Common Stock
87971M103
16928
850000
SH
SOLE
850000
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
3197
87434
SH
SOLE
87434
0
0
10X GENOMICS INC
Common Stock
88025U109
83
458
SH
SOLE
458
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
6659
128058
SH
SOLE
128058
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
351374
17148557
SH
SOLE
17148557
0
0
TERADYNE INC
Common Stock
880770102
13241
108813
SH
SOLE
108813
0
0
TEREX CORP NEW
Common Stock
880779103
1000
21700
SH
SOLE
21700
0
0
TERMINIX GLOBAL HOLDINGS INC
Common Stock
88087E100
139
2933
SH
SOLE
2933
0
0
TERNIUM SA
Depository Receipt
880890108
10347
266400
SH
SOLE
266400
0
0
TESLA INC
Common Stock
88160R101
30759
46051
SH
SOLE
46051
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
1650
143000
SH
SOLE
143000
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
42907
605000
SH
SOLE
605000
0
0
TEXAS INSTRS INC
Common Stock
882508104
35376
187185
SH
SOLE
187185
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
108
1128
SH
SOLE
1128
0
0
TEXTRON INC
Common Stock
883203101
6638
118373
SH
SOLE
118373
0
0
THE ODP CORP
Common Stock
88337F105
1688
39000
SH
SOLE
39000
0
0
THE TRADE DESK INC
Common Stock
88339J105
280
429
SH
SOLE
429
0
0
THOMSON REUTERS CORP.
Common Stock
884903709
976
11142
SH
SOLE
11142
0
0
THOR INDS INC
Common Stock
885160101
191
1418
SH
SOLE
1418
0
0
360 DIGITECH INC
Depository Receipt
88557W101
23409
900000
SH
SOLE
900000
0
0
3M CO
Common Stock
88579Y101
54223
281415
SH
SOLE
281415
0
0
TIM S A
Depository Receipt
88706T108
316
27800
SH
SOLE
27800
0
0
TIVITY HEALTH INC
Common Stock
88870R102
5067
227000
SH
SOLE
227000
0
0
TOLL BROTHERS INC
Common Stock
889478103
12
216
SH
SOLE
216
0
0
TOPBUILD CORP
Common Stock
89055F103
48
229
SH
SOLE
229
0
0
TORO CO
Common Stock
891092108
107
1042
SH
SOLE
1042
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
394133
6044001
SH
SOLE
6044001
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
804
4540
SH
SOLE
4540
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
6015
10231
SH
SOLE
10231
0
0
TRANSUNION
Common Stock
89400J107
11116
123520
SH
SOLE
123520
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
26
418
SH
SOLE
418
0
0
TREX CO INC
Common Stock
89531P105
327
3574
SH
SOLE
3574
0
0
TRILLIUM THERAPEUTICS INC
Common Stock
89620X506
1042
97308
SH
SOLE
97308
0
0
TRIMBLE INC
Common Stock
896239100
2680
34451
SH
SOLE
34451
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
238012
6005840
SH
SOLE
6005840
0
0
TRIPADVISOR INC
Common Stock
896945201
1
10
SH
SOLE
10
0
0
TRUECAR INC
Common Stock
89785L107
679
142000
SH
SOLE
142000
0
0
TRUIST FINL CORP
Common Stock
89832Q109
470842
8073422
SH
SOLE
8073422
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
2166
82000
SH
SOLE
82000
0
0
TURTLE BEACH CORP
Common Stock
900450206
824
30900
SH
SOLE
30900
0
0
TUYA INC
Depository Receipt
90114C107
59627
2820600
SH
SOLE
2820600
0
0
21VIANET GROUP INC
Depository Receipt
90138A103
71684
2219300
SH
SOLE
2219300
0
0
TWILIO INC
Common Stock
90138F102
78461
230253
SH
SOLE
230253
0
0
TWITTER INC
Common Stock
90184L102
106771
1678004
SH
SOLE
1678004
0
0
TWO HBRS INVT CORP
REIT
90187B408
109
14833
SH
SOLE
14833
0
0
2U INC
Common Stock
90214J101
253
6609
SH
SOLE
6609
0
0
TYSON FOODS INC
Common Stock
902494103
31610
425443
SH
SOLE
425443
0
0
UDR INC
REIT
902653104
43055
981637
SH
SOLE
981637
0
0
UGI CORP NEW
Common Stock
902681105
1
10
SH
SOLE
10
0
0
US BANCORP DEL
Common Stock
902973304
177270
3205025
SH
SOLE
3205025
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
81969
1503750
SH
SOLE
1503750
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
172
1510
SH
SOLE
1510
0
0
UNDER ARMOUR INC
Common Stock
904311107
1
10
SH
SOLE
10
0
0
UNION PAC CORP
Common Stock
907818108
865857
3928391
SH
SOLE
3928391
0
0
UNITED CMNTY BKS BLAIRSVLE G
Common Stock
90984P303
3412
100000
SH
SOLE
100000
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
7836
136182
SH
SOLE
136182
0
0
UNITED MICROELECTRONICS CORP
Depository Receipt
910873405
6833
750010
SH
SOLE
750010
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
51199
301187
SH
SOLE
301187
0
0
UNITED RENTALS INC
Common Stock
911363109
12554
38122
SH
SOLE
38122
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1275340
3427689
SH
SOLE
3427689
0
0
UNITI GROUP INC
REIT
91325V108
2758
250000
SH
SOLE
250000
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
480843
4793565
SH
SOLE
4793565
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1094
4621
SH
SOLE
4621
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
7
58
SH
SOLE
58
0
0
UNUM GROUP
Common Stock
91529Y106
1475
53000
SH
SOLE
53000
0
0
UPWORK INC
Common Stock
91688F104
13341
298000
SH
SOLE
298000
0
0
VEON LTD
Depository Receipt
91822M106
15576
8799910
SH
SOLE
8799910
0
0
VAIL RESORTS INC
Common Stock
91879Q109
912
3126
SH
SOLE
3126
0
0
VALE S A
Depository Receipt
91912E105
21391
1230800
SH
SOLE
1230800
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
13318
186008
SH
SOLE
186008
0
0
VANECK VECTORS ETF TR
Public Fund
92189F106
219463
6752712
SH
SOLE
6752712
0
0
VANECK VECTORS ETF TR
Public Fund
92189F791
303818
6750000
SH
SOLE
6750000
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042858
50379
967900
SH
SOLE
967900
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042874
15750
250000
SH
SOLE
250000
0
0
VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
6075
60000
SH
SOLE
60000
0
0
VARIAN MED SYS INC
Common Stock
92220P105
29220
165526
SH
SOLE
165526
0
0
VARONIS SYS INC
Common Stock
922280102
2208
43000
SH
SOLE
43000
0
0
VEEVA SYS INC
Common Stock
922475108
56615
216716
SH
SOLE
216716
0
0
VENTAS INC
REIT
92276F100
68309
1280627
SH
SOLE
1280627
0
0
VANGUARD INDEX FDS
Public Fund
922908629
31076
140400
SH
SOLE
140400
0
0
VANGUARD INDEX FDS
Public Fund
922908736
31796
123700
SH
SOLE
123700
0
0
VANGUARD INDEX FDS
Public Fund
922908744
69648
529800
SH
SOLE
529800
0
0
VERACYTE INC
Common Stock
92337F107
19726
367000
SH
SOLE
367000
0
0
VEREIT INC
REIT
92339V308
6968
180433
SH
SOLE
180433
0
0
VERISIGN INC
Common Stock
92343E102
3377
16989
SH
SOLE
16989
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
245401
4220143
SH
SOLE
4220143
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
4286
24258
SH
SOLE
24258
0
0
VERMILION ENERGY INC
Common Stock
923725105
855
117728
SH
SOLE
117728
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
34781
2569681
SH
SOLE
2569681
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
263772
1227475
SH
SOLE
1227475
0
0
VERU INC
Common Stock
92536C103
2651
246000
SH
SOLE
246000
0
0
VIACOMCBS INC
Common Stock
92556H107
0
10
SH
SOLE
10
0
0
VIACOMCBS INC
Common Stock
92556H206
298002
6607599
SH
SOLE
6607599
0
0
VIATRIS INC
Common Stock
92556V106
0
10
SH
SOLE
10
0
0
VICI PPTYS INC
REIT
925652109
2283
80845
SH
SOLE
80845
0
0
VIPER ENERGY PARTNERS LP
Common Stock
92763M105
20966
1440000
SH
SOLE
1440000
0
0
VIPSHOP HOLDINGS LIMITED
Depository Receipt
92763W103
206530
6916610
SH
SOLE
6916610
0
0
VISA INC
Common Stock
92826C839
204
963
SH
SOLE
963
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
1093
45400
SH
SOLE
45400
0
0
VISTRA CORP
Common Stock
92840M102
19953
1128545
SH
SOLE
1128545
0
0
VITAL FARMS INC
Common Stock
92847W103
3822
175000
SH
SOLE
175000
0
0
VMWARE INC
Common Stock
928563402
1
10
SH
SOLE
10
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
1444
122200
SH
SOLE
122200
0
0
VONTIER CORPORATION
Common Stock
928881101
10349
341897
SH
SOLE
341897
0
0
VORNADO RLTY TR
REIT
929042109
117623
2591383
SH
SOLE
2591383
0
0
VULCAN MATLS CO
Common Stock
929160109
54323
321914
SH
SOLE
321914
0
0
WNS HLDGS LTD
Depository Receipt
92932M101
3434
47400
SH
SOLE
47400
0
0
WSFS FINL CORP
Common Stock
929328102
2181
43800
SH
SOLE
43800
0
0
WP CAREY INC
Common Stock
92936U109
42064
594465
SH
SOLE
594465
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
30968
330883
SH
SOLE
330883
0
0
WABTEC
Common Stock
929740108
8423
106402
SH
SOLE
106402
0
0
WALMART INC
Common Stock
931142103
234208
1724271
SH
SOLE
1724271
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
47564
866369
SH
SOLE
866369
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
27
801
SH
SOLE
801
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
424
19200
SH
SOLE
19200
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
5968
46257
SH
SOLE
46257
0
0
WATERS CORP
Common Stock
941848103
24804
87285
SH
SOLE
87285
0
0
WATSCO INC
Common Stock
942622200
686
2629
SH
SOLE
2629
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
3232
27200
SH
SOLE
27200
0
0
WEIBO CORP
Depository Receipt
948596101
93029
1843611
SH
SOLE
1843611
0
0
WEINGARTEN RLTY INVS
Common Stock
948741103
3479
129300
SH
SOLE
129300
0
0
WELLS FARGO CO NEW
Common Stock
949746101
205409
5257458
SH
SOLE
5257458
0
0
WELLTOWER INC
REIT
95040Q104
92652
1293478
SH
SOLE
1293478
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
38680
137269
SH
SOLE
137269
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
3478
36830
SH
SOLE
36830
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
839
12565
SH
SOLE
12565
0
0
WESTERN UN CO
Common Stock
959802109
10449
423706
SH
SOLE
423706
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
1756
19773
SH
SOLE
19773
0
0
WESTROCK CO
Common Stock
96145D105
2068
39736
SH
SOLE
39736
0
0
WEX INC
Common Stock
96208T104
21
100
SH
SOLE
100
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
50465
1417566
SH
SOLE
1417566
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
114572
3000000
SH
SOLE
3000000
0
0
WHIRLPOOL CORP
Common Stock
963320106
104
469
SH
SOLE
469
0
0
WHITING PETE CORP NEW
Common Stock
966387508
4821
136000
SH
SOLE
136000
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
9185
331000
SH
SOLE
331000
0
0
WINGSTOP INC
Common Stock
974155103
101
791
SH
SOLE
791
0
0
WINNEBAGO INDS INC
Common Stock
974637100
5216
68000
SH
SOLE
68000
0
0
WORKDAY INC
Common Stock
98138H101
48896
196819
SH
SOLE
196819
0
0
WYNN RESORTS LTD
Common Stock
983134107
2212
17650
SH
SOLE
17650
0
0
XPO LOGISTICS INC
Common Stock
983793100
23976
194450
SH
SOLE
194450
0
0
XCEL ENERGY INC
Common Stock
98389B100
51560
775225
SH
SOLE
775225
0
0
XILINX INC
Common Stock
983919101
488999
3946723
SH
SOLE
3946723
0
0
XYLEM INC
Common Stock
98419M100
9047
86011
SH
SOLE
86011
0
0
XPENG INC
Depository Receipt
98422D105
4359
119400
SH
SOLE
119400
0
0
YPF SOCIEDAD ANONIMA
Depository Receipt
984245100
5649
1374500
SH
SOLE
1374500
0
0
YAMANA GOLD INC
Common Stock
98462Y100
434
100000
SH
SOLE
100000
0
0
YATSEN HLDG LTD
Depository Receipt
985194109
18442
1493300
SH
SOLE
1493300
0
0
YELP INC
Common Stock
985817105
1151
29500
SH
SOLE
29500
0
0
YIREN DIGITAL LTD
Depository Receipt
98585L100
18
3459
SH
SOLE
3459
0
0
YOUDAO INC
Depository Receipt
98741T104
236
9900
SH
SOLE
9900
0
0
YUM BRANDS INC
Common Stock
988498101
5972
55200
SH
SOLE
55200
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
7586
128112
SH
SOLE
128112
0
0
YUNJI INC
Depository Receipt
98873N107
41
19300
SH
SOLE
19300
0
0
ZAI LAB LTD
Depository Receipt
98887Q104
32145
240915
SH
SOLE
240915
0
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
386
796
SH
SOLE
796
0
0
ZENDESK INC
Common Stock
98936J101
350
2638
SH
SOLE
2638
0
0
ZEPP HEALTH CORPORATION
Depository Receipt
98945L105
2613
242600
SH
SOLE
242600
0
0
ZILLOW GROUP INC
Common Stock
98954M200
83879
647012
SH
SOLE
647012
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
42637
266352
SH
SOLE
266352
0
0
ZOGENIX INC
Common Stock
98978L204
1347
69000
SH
SOLE
69000
0
0
ZOETIS INC
Common Stock
98978V103
200057
1270365
SH
SOLE
1270365
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
24844
852274
SH
SOLE
852274
0
0
ZSCALER INC
Common Stock
98980G102
756
4406
SH
SOLE
4406
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
15
49
SH
SOLE
49
0
0