The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 18,945 | 2,246,926 | SH | SOLE | 2,246,926 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 134 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 638 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 25 | 444 | SH | SOLE | 444 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 64 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 2,514 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 9,328 | 318,912 | SH | SOLE | 318,912 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Common Stock | G11196105 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 81,223 | 359,411 | SH | SOLE | 359,411 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 9,598 | 210,010 | SH | SOLE | 210,010 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,876 | 104,212 | SH | SOLE | 104,212 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Common Stock | G20045202 | 1,414 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 14,849 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 6,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 25,394 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 9,546 | 245,976 | SH | SOLE | 245,976 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | Common Stock | G2709G107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 30,446 | 298,402 | SH | SOLE | 298,402 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 50 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 242,446 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 34 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 163 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 63 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 663 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 1,335 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 118 | 608 | SH | SOLE | 608 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 378 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 914 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 14,437 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,729,728 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 16,528 | 404,614 | SH | SOLE | 404,614 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 184 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 9,721 | 473,369 | SH | SOLE | 473,369 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 703,424 | 2,955,774 | SH | SOLE | 2,955,774 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 14 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 5,624 | 141,680 | SH | SOLE | 141,680 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 149,548 | 1,439,070 | SH | SOLE | 1,439,070 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 91,924 | 1,002,656 | SH | SOLE | 1,002,656 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 281 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 91,386 | 2,423,395 | SH | SOLE | 2,423,395 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 1,094 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,556 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 50 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 8 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 243 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 140 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 18,327 | 151,153 | SH | SOLE | 151,153 | 0 | 0 | ||
VALARIS PLC | Common Stock | G9402V109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VASTA PLATFORM LTD | Common Stock | G9440A109 | 15,428 | 999,841 | SH | SOLE | 999,841 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 25,532 | 122,269 | SH | SOLE | 122,269 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 36,761 | 645,771 | SH | SOLE | 645,771 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 23,219 | 199,958 | SH | SOLE | 199,958 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 4,130 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 53,690 | 4,789,053 | SH | SOLE | 4,789,053 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 59,514 | 608,905 | SH | SOLE | 608,905 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 15,867 | 65,410 | SH | SOLE | 65,410 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 2,565 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 711 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 1,166 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
ASML HOLDING N V | Depository Receipt | N07059210 | 24,464 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 337 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 3,667 | 470,369 | SH | SOLE | 470,369 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 165,404 | 900,395 | SH | SOLE | 900,395 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 1,232 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 6,603 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 187,329 | 1,500,917 | SH | SOLE | 1,500,917 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 5,587 | 107,555 | SH | SOLE | 107,555 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 18,125 | 277,785 | SH | SOLE | 277,785 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 529,046 | 8,173,120 | SH | SOLE | 8,173,120 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 1,039 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 14 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock | Y8162K204 | 94 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 18,446 | 507,447 | SH | SOLE | 507,447 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 602 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 49 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,800 | 209,802 | SH | SOLE | 209,802 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 80,099 | 2,809,506 | SH | SOLE | 2,809,506 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 226,406 | 2,080,360 | SH | SOLE | 2,080,360 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 90,051 | 1,028,099 | SH | SOLE | 1,028,099 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 6,900 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 16,722 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 145 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 36,737 | 453,828 | SH | SOLE | 453,828 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 73 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 91,012 | 185,575 | SH | SOLE | 185,575 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,463 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 13,724 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 500,975 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 596 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 1,284 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 4,707 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 2,376 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 107 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 100,572 | 337,647 | SH | SOLE | 337,647 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 800,133 | 7,238,399 | SH | SOLE | 7,238,399 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 8,782 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 1,189 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 64,494 | 722,381 | SH | SOLE | 722,381 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 4,544 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 27,509 | 240,397 | SH | SOLE | 240,397 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 40,541 | 2,800,010 | SH | SOLE | 2,800,010 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 4,680,024 | 15,919,532 | SH | SOLE | 15,919,532 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,885 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 989 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 650 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 4,282 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 452 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 5,791 | 711,394 | SH | SOLE | 711,394 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 128 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 7,560 | 301,557 | SH | SOLE | 301,557 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 2,413 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 364,938 | 248,325 | SH | SOLE | 248,325 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,669,919 | 1,139,410 | SH | SOLE | 1,139,410 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 11,355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 42 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 994,955 | 315,986 | SH | SOLE | 315,986 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,161 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depository Receipt | 02364W105 | 3,185 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 346 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 12,655 | 154,839 | SH | SOLE | 154,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 49,739 | 496,153 | SH | SOLE | 496,153 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 290 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 3,753 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 324,808 | 1,343,680 | SH | SOLE | 1,343,680 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 38,494 | 265,694 | SH | SOLE | 265,694 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 678 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,777 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 10,505 | 105,682 | SH | SOLE | 105,682 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,992 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 726 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 8,370 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 4,969 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 1,164 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Depository Receipt | 03524A108 | 3,502 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 9,771 | 1,372,360 | SH | SOLE | 1,372,360 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 745 | 270,737 | SH | SOLE | 270,737 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 70,305 | 261,756 | SH | SOLE | 261,756 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,359 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 883 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 515 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 735,916 | 6,354,513 | SH | SOLE | 6,354,513 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 623 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 329 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 931 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 41,123 | 1,554,755 | SH | SOLE | 1,554,755 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 11,264 | 242,283 | SH | SOLE | 242,283 | 0 | 0 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 1,283 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,001 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 194 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 5,447 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 441 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 84 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 17,911 | 1,382,041 | SH | SOLE | 1,382,041 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 24,509 | 106,094 | SH | SOLE | 106,094 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 8,707 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 148 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 3,563 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 8,803 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 197 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 160,871 | 1,077,216 | SH | SOLE | 1,077,216 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 155 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 28,113 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 131 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 9,080 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 183 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 79,249 | 1,917,010 | SH | SOLE | 1,917,010 | 0 | 0 | ||
BP PLC | Depository Receipt | 055622104 | 3,265 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 1,057 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 169,935 | 1,342,403 | SH | SOLE | 1,342,403 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 9,655 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 1,747 | 509,360 | SH | SOLE | 509,360 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | Depository Receipt | 05965X109 | 3,207 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 303,355 | 12,592,581 | SH | SOLE | 12,592,581 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 25,349 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 31,110 | 905,946 | SH | SOLE | 905,946 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 114,015 | 2,752,982 | SH | SOLE | 2,752,982 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 68 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BARCLAYS BANK PLC | Public Fund | 06746P621 | 12,450 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 6,163 | 396,774 | SH | SOLE | 396,774 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 40,362 | 501,890 | SH | SOLE | 501,890 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 36,587 | 157,241 | SH | SOLE | 157,241 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 4,239 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 2,623 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 415,343 | 1,950,518 | SH | SOLE | 1,950,518 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 186 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 12,470 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 743 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 19,178 | 461,011 | SH | SOLE | 461,011 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 1,009 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 5,459 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 11,981 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 2,098 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 324,155 | 575,202 | SH | SOLE | 575,202 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 871 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 33,557 | 642,854 | SH | SOLE | 642,854 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 436 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 165,444 | 9,206,695 | SH | SOLE | 9,206,695 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 658 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 305 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 7,116 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 72,009 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 3,053 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 497 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 33,986 | 423,240 | SH | SOLE | 423,240 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 31,713 | 829,975 | SH | SOLE | 829,975 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 7,532 | 433,822 | SH | SOLE | 433,822 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 54 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 151,825 | 2,518,245 | SH | SOLE | 2,518,245 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Right | 110122157 | 2,346 | 1,042,452 | SH | SOLE | 1,042,452 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 4,063 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 8,750 | 66,286 | SH | SOLE | 66,286 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 14,104 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 765 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 22,092 | 669,750 | SH | SOLE | 669,750 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 7,768 | 103,129 | SH | SOLE | 103,129 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 8,765 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 21,318 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 8,537 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 26,896 | 572,617 | SH | SOLE | 572,617 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 521 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,729 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 5,088 | 165,673 | SH | SOLE | 165,673 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 4,424 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 60,797 | 358,877 | SH | SOLE | 358,877 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 32,235 | 192,665 | SH | SOLE | 192,665 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 775 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 209 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
CNOOC LIMITED | Depository Receipt | 126132109 | 9,202 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 45 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 2,711 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 27,728 | 356,992 | SH | SOLE | 356,992 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 67,728 | 1,159,726 | SH | SOLE | 1,159,726 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 624 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 6,656 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 7,361 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 137 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,528 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 37,256 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 7,875 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 351,945 | 22,029,559 | SH | SOLE | 22,029,559 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 154,940 | 510,953 | SH | SOLE | 510,953 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 30,627 | 426,206 | SH | SOLE | 426,206 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 14,396 | 306,618 | SH | SOLE | 306,618 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 9,104 | 511,600 | SH | SOLE | 511,600 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 6,251 | 289,014 | SH | SOLE | 289,014 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 4,552 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 348 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 4,634 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 3,186 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 3,572 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 3,783 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 2,970 | 781,624 | SH | SOLE | 781,624 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 55,675 | 954,478 | SH | SOLE | 954,478 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 41 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 26,936 | 3,783,102 | SH | SOLE | 3,783,102 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 1,066 | 105,672 | SH | SOLE | 105,672 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 14,679 | 203,064 | SH | SOLE | 203,064 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,646 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 1,125 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | Common Stock | 162818108 | 345 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 11,396 | 158,273 | SH | SOLE | 158,273 | 0 | 0 | ||
CHINA LIFE INS CO LTD | Depository Receipt | 16939P106 | 5,875 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | Depository Receipt | 16941M109 | 27,529 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | Depository Receipt | 16941R108 | 6,676 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 1,318 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 36,518 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 9,894 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 65 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 22,302 | 237,986 | SH | SOLE | 237,986 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,162 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 2,464 | 101,273 | SH | SOLE | 101,273 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 4,323 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 163 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 33,151 | 841,603 | SH | SOLE | 841,603 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 748 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 41 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 159,830 | 3,707,483 | SH | SOLE | 3,707,483 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 10,812 | 427,673 | SH | SOLE | 427,673 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,879 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 86 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 783 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 263,202 | 5,331,208 | SH | SOLE | 5,331,208 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 611 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,000 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 84 | 756 | SH | SOLE | 756 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 774 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 21,972 | 284,793 | SH | SOLE | 284,793 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 68,912 | 1,489,661 | SH | SOLE | 1,489,661 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 53 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 438 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 1,482 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | Depository Receipt | 20441B407 | 1,136 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,541 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 56 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 6,952 | 211,686 | SH | SOLE | 211,686 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,052 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 23,887 | 126,046 | SH | SOLE | 126,046 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 377 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 4,261 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 14,546 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 367 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 2,633 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,403 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 28,464 | 987,978 | SH | SOLE | 987,978 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 193,771 | 545,834 | SH | SOLE | 545,834 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 16,420 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 1,047 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 463 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 1,532 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 102 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 27,747 | 435,314 | SH | SOLE | 435,314 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 69 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 213,070 | 1,279,700 | SH | SOLE | 1,279,700 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 149 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 24,915 | 117,993 | SH | SOLE | 117,993 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 37 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 12,717 | 168,152 | SH | SOLE | 168,152 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 20,227 | 175,829 | SH | SOLE | 175,829 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 136 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 122,374 | 568,309 | SH | SOLE | 568,309 | 0 | 0 | ||
DAQO NEW ENERGY CORP | Depository Receipt | 23703Q203 | 56,192 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,483 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 109,892 | 1,075,683 | SH | SOLE | 1,075,683 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 139 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 7,533 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,914 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 27,179 | 122,634 | SH | SOLE | 122,634 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 186 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 58,123 | 858,663 | SH | SOLE | 858,663 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 9,623 | 314,681 | SH | SOLE | 314,681 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,456 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 5 | 974 | SH | SOLE | 974 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 100 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 29,713 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
DIAGEO PLC | Depository Receipt | 25243Q205 | 4,157 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 465 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2,081 | 410,436 | SH | SOLE | 410,436 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 488,869 | 3,331,084 | SH | SOLE | 3,331,084 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 209,311 | 1,686,906 | SH | SOLE | 1,686,906 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,419 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 5,927 | 302,393 | SH | SOLE | 302,393 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 1,736 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 13,881 | 240,240 | SH | SOLE | 240,240 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 2,225 | 632,117 | SH | SOLE | 632,117 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,059 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 11,891 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 3,350 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 69,945 | 886,160 | SH | SOLE | 886,160 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,887 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 5,256 | 209,406 | SH | SOLE | 209,406 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | Depository Receipt | 25985W105 | 33,433 | 2,530,882 | SH | SOLE | 2,530,882 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,247 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 32,497 | 690,688 | SH | SOLE | 690,688 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 22,875 | 258,294 | SH | SOLE | 258,294 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 13,350 | 361,781 | SH | SOLE | 361,781 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 3,849 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 535 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 57,808 | 1,041,960 | SH | SOLE | 1,041,960 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 7,546 | 209,968 | SH | SOLE | 209,968 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 8,751 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 378 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 10,243 | 204,650 | SH | SOLE | 204,650 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 782 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
EASTGROUP PPTY INC | Common Stock | 277276101 | 1,099 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 929 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 15,821 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 71,826 | 359,417 | SH | SOLE | 359,417 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 332 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 18,549 | 364,849 | SH | SOLE | 364,849 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 57,345 | 718,425 | SH | SOLE | 718,425 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 1,635 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 44,456 | 340,893 | SH | SOLE | 340,893 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 70 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 989 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 18,036 | 275,062 | SH | SOLE | 275,062 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 825 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
ENDAVA PLC | Depository Receipt | 29260V105 | 8,696 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 12 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | Common Stock | 293614103 | 61 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 320 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,605 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 45,163 | 139,702 | SH | SOLE | 139,702 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 5,791 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 165,399 | 217,592 | SH | SOLE | 217,592 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 305,702 | 16,759,967 | SH | SOLE | 16,759,967 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 2,157 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 24,530 | 400,155 | SH | SOLE | 400,155 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 32,383 | 630,870 | SH | SOLE | 630,870 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 871,859 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 38,272 | 190,607 | SH | SOLE | 190,607 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 52,534 | 431,913 | SH | SOLE | 431,913 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 452 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 158 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 831 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 296 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 6,795 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 38,656 | 462,669 | SH | SOLE | 462,669 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 17,754 | 174,149 | SH | SOLE | 174,149 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 61,704 | 1,725,496 | SH | SOLE | 1,725,496 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,312 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 54,567 | 595,122 | SH | SOLE | 595,122 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 5,588 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 4,495 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 235 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,244 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,997 | 232,938 | SH | SOLE | 232,938 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,158 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 12,623 | 119,183 | SH | SOLE | 119,183 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,153,487 | 4,404,304 | SH | SOLE | 4,404,304 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 3,239 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 12,316 | 273,142 | SH | SOLE | 273,142 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 12,195 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 20,904 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 9,292 | 296,790 | SH | SOLE | 296,790 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 14,175 | 664,858 | SH | SOLE | 664,858 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,061 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 223 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 19,356 | 486,326 | SH | SOLE | 486,326 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 183,767 | 1,685,007 | SH | SOLE | 1,685,007 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,740 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 4,199 | 146,273 | SH | SOLE | 146,273 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 2,974 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 832 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,767 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 2,295 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 317 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,388 | 1,259,397 | SH | SOLE | 1,259,397 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 2,246 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 2,213 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,261 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,181 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 2,242 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 5,413 | 194,499 | SH | SOLE | 194,499 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 470 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,159 | 302,651 | SH | SOLE | 302,651 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 6,439 | 411,710 | SH | SOLE | 411,710 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 37,466 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 15,580 | 544,364 | SH | SOLE | 544,364 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 5,664 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 9,567 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 146,025 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GSX TECHEDU INC | Depository Receipt | 36257Y109 | 20,635 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 18,705 | 177,163 | SH | SOLE | 177,163 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 12,050 | 326,292 | SH | SOLE | 326,292 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 43 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 396 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 393 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 10,335 | 1,658,834 | SH | SOLE | 1,658,834 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 12,198 | 197,762 | SH | SOLE | 197,762 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,473 | 387,731 | SH | SOLE | 387,731 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1,523 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,625 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,432 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 72,216 | 1,142,837 | SH | SOLE | 1,142,837 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 4,184 | 212,990 | SH | SOLE | 212,990 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 42 | 755 | SH | SOLE | 755 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,922 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 7,951 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
GLOBAL MED REIT INC | REIT | 37954A204 | 878 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 4,512 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 2,728 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
GOLD FIELDS LTD | Depository Receipt | 38059T106 | 2,107 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 61,476 | 305,897 | SH | SOLE | 305,897 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 18 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 200 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,798 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 461 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 34,713 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 512 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
GRIFOLS S A | Depository Receipt | 398438408 | 17,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 419 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
GRUPO TELEVISA SA | Depository Receipt | 40049J206 | 1,272 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 187 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 33,916 | 272,024 | SH | SOLE | 272,024 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6 | 273 | SH | SOLE | 273 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 197 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 252 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,068 | 131,262 | SH | SOLE | 131,262 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 630 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,301 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,325 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 41,934 | 1,392,227 | SH | SOLE | 1,392,227 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 46,525 | 1,789,432 | SH | SOLE | 1,789,432 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 29,620 | 1,090,972 | SH | SOLE | 1,090,972 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 1,176 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 3,396 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 409 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 1,234 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 24,008 | 167,491 | SH | SOLE | 167,491 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 5,632 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,852 | 517,903 | SH | SOLE | 517,903 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 29,898 | 891,142 | SH | SOLE | 891,142 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 4,414 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 346 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 4,087 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 7,760 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 742 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 7,372 | 110,905 | SH | SOLE | 110,905 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 201,244 | 724,656 | SH | SOLE | 724,656 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 29,680 | 180,307 | SH | SOLE | 180,307 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 6,751 | 138,090 | SH | SOLE | 138,090 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 16,593 | 1,537,775 | SH | SOLE | 1,537,775 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 6,912 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 4,505 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 9,812 | 226,911 | SH | SOLE | 226,911 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 149 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 94,682 | 4,317,451 | SH | SOLE | 4,317,451 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 47,630 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 5,441 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 9,022 | 983,860 | SH | SOLE | 983,860 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 439 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 3,173 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 418,117 | 3,490,709 | SH | SOLE | 3,490,709 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 160,257 | 3,077,721 | SH | SOLE | 3,077,721 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 1,206 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 467 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 596 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 6,879 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 23,405 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 11,334 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 217,496 | 703,687 | SH | SOLE | 703,687 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 603 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 5,392 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 2,755 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,982 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 49 | 654 | SH | SOLE | 654 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,179 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 293 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 3,636 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 745 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 83,535 | 834,937 | SH | SOLE | 834,937 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,699 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 500 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 2,986 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 3,448 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 10,443 | 257,602 | SH | SOLE | 257,602 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,467 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 59,856 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 9,555 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 769 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 46,141 | 1,064,390 | SH | SOLE | 1,064,390 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 36,670 | 1,310,114 | SH | SOLE | 1,310,114 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 979 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 373,596 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 208,320 | 9,225,865 | SH | SOLE | 9,225,865 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 84 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,115 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
ISHARES SILVER TR | Public Fund | 46428Q109 | 17,312 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 309,604 | 2,298,300 | SH | SOLE | 2,298,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287465 | 315,068 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 29,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 362,837 | 4,540,000 | SH | SOLE | 4,540,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Depository Receipt | 465562106 | 1,086 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 39,888 | 1,491,710 | SH | SOLE | 1,491,710 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 59,196 | 733,810 | SH | SOLE | 733,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 531,390 | 5,519,788 | SH | SOLE | 5,519,788 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 379 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 6,457 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 428,069 | 5,515,642 | SH | SOLE | 5,515,642 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,284 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | Depository Receipt | 47759T100 | 60,634 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 392,098 | 2,633,650 | SH | SOLE | 2,633,650 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 478 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 62 | 896 | SH | SOLE | 896 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 8 | 366 | SH | SOLE | 366 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 138 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 10,470 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 18,695 | 103,383 | SH | SOLE | 103,383 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 21 | 535 | SH | SOLE | 535 | 0 | 0 | ||
KEARNY FINL CORP MD | Common Stock | 48716P108 | 69 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 5,741 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 182 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 11,198 | 938,649 | SH | SOLE | 938,649 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,410 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 1,771 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 27,548 | 186,563 | SH | SOLE | 186,563 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 20,071 | 1,782,542 | SH | SOLE | 1,782,542 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,440 | 360,111 | SH | SOLE | 360,111 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 98,367 | 3,331,090 | SH | SOLE | 3,331,090 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 13,300 | 1,512,000 | SH | SOLE | 1,512,000 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 481 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 24,331 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 6,833 | 590,100 | SH | SOLE | 590,100 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 394 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 924 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 14,881 | 496,878 | SH | SOLE | 496,878 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 11,308 | 333,465 | SH | SOLE | 333,465 | 0 | 0 | ||
KURA SUSHI USA INC | Common Stock | 501270102 | 197 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 474 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,369 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 27,829 | 163,854 | SH | SOLE | 163,854 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 18,813 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 41 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 27,861 | 83,982 | SH | SOLE | 83,982 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,723 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 4,441 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 31,233 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 231 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 294 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,942 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 986 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 4,823 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 1,263 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 3,447 | 503,200 | SH | SOLE | 503,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 3,732 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 8,395 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 3,976 | 119,855 | SH | SOLE | 119,855 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 7,228 | 218,487 | SH | SOLE | 218,487 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 1,343 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 395 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 132,991 | 898,469 | SH | SOLE | 898,469 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 55 | 596 | SH | SOLE | 596 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 476 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 578,304 | 10,733,180 | SH | SOLE | 10,733,180 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 54,959 | 143,390 | SH | SOLE | 143,390 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,758 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 212 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 23,658 | 142,636 | SH | SOLE | 142,636 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 9,707 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 153 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 652 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 11,106 | 120,595 | SH | SOLE | 120,595 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 1,448 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 181 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 326 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 27,660 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 192 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 7,794 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 50 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 5,331 | 273,400 | SH | SOLE | 273,400 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 34 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 18,150 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 10,491 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 88,350 | 925,226 | SH | SOLE | 925,226 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 938 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 122,246 | 4,166,539 | SH | SOLE | 4,166,539 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,221 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 10,320 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 367 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 232,446 | 2,026,560 | SH | SOLE | 2,026,560 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,116 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 14,805 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,624 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 642 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 393 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,792,395 | 5,300,278 | SH | SOLE | 5,300,278 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 739 | 89,438 | SH | SOLE | 89,438 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 30,018 | 271,282 | SH | SOLE | 271,282 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 7,884 | 116,612 | SH | SOLE | 116,612 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 3,482 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 2,693 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 50,353 | 229,411 | SH | SOLE | 229,411 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 41,289 | 277,235 | SH | SOLE | 277,235 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 13,258 | 752,022 | SH | SOLE | 752,022 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,045 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 629 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 97,142 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 283,300 | 3,415,308 | SH | SOLE | 3,415,308 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 271 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 35,002 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 14,507 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,130,287 | 5,373,873 | SH | SOLE | 5,373,873 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 539 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 23,828 | 507,414 | SH | SOLE | 507,414 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 112,898 | 973,677 | SH | SOLE | 973,677 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 175 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 2,154 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 50,923 | 719,758 | SH | SOLE | 719,758 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 6,871 | 204,746 | SH | SOLE | 204,746 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 5,828 | 423,563 | SH | SOLE | 423,563 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 77,442 | 1,347,986 | SH | SOLE | 1,347,986 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 518 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | Common Stock | 609720107 | 970 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | Common Stock | 609754106 | 6,656 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 20,498 | 255,583 | SH | SOLE | 255,583 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 27,997 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 32,010 | 662,054 | SH | SOLE | 662,054 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 7,318 | 400,548 | SH | SOLE | 400,548 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 3,697 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 43,644 | 2,056,751 | SH | SOLE | 2,056,751 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 27,282 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,585 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 13,840 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 153 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 1,549 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,598 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 330 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,102 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 346,808 | 693,575 | SH | SOLE | 693,575 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 208,354 | 458,255 | SH | SOLE | 458,255 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 177 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 589 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581107 | 125,677 | 840,651 | SH | SOLE | 840,651 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 1,524 | 191,752 | SH | SOLE | 191,752 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,691 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 475 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 135 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 73,848 | 1,163,874 | SH | SOLE | 1,163,874 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 3,420 | 243,941 | SH | SOLE | 243,941 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 1,462 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 112,402 | 404,964 | SH | SOLE | 404,964 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 462,743 | 3,686,020 | SH | SOLE | 3,686,020 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,085 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 532 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 288 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 31,333 | 146,421 | SH | SOLE | 146,421 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 10,450 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 31,913 | 101,155 | SH | SOLE | 101,155 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 3,254 | 716,800 | SH | SOLE | 716,800 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 11,500 | 256,349 | SH | SOLE | 256,349 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,111,345 | 2,053,407 | SH | SOLE | 2,053,407 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 133,212 | 3,408,112 | SH | SOLE | 3,408,112 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 10,395 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 4,924 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 10,124 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 87 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 635 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 619 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,076 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 95,178 | 1,594,276 | SH | SOLE | 1,594,276 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 288 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 5,896 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 7,307 | 117,060 | SH | SOLE | 117,060 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 17 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 235 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 309 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 206 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 520 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 83,908 | 763,422 | SH | SOLE | 763,422 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 31,758 | 260,143 | SH | SOLE | 260,143 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 25,887 | 951,377 | SH | SOLE | 951,377 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 411 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 1,696 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 16,804 | 197,042 | SH | SOLE | 197,042 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,277 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 265 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 229,488 | 24,156,607 | SH | SOLE | 24,156,607 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 526,095 | 2,149,519 | SH | SOLE | 2,149,519 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PANDION THERAPEUTICS INC | Common Stock | 698340106 | 573 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 73 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 14,244 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 62 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 102 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,229 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 2,604 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 188,872 | 958,594 | SH | SOLE | 958,594 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 192 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 169,717 | 8,021,905 | SH | SOLE | 8,021,905 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 9,554 | 594,500 | SH | SOLE | 594,500 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 197,710 | 1,426,479 | SH | SOLE | 1,426,479 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 146 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 1,205 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 10 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 10,680 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 125,737 | 3,426,070 | SH | SOLE | 3,426,070 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 87,754 | 1,170,210 | SH | SOLE | 1,170,210 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,169 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 8,060 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 130,045 | 1,753,800 | SH | SOLE | 1,753,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 349 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 61 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 4,451 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 982 | 184,959 | SH | SOLE | 184,959 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 38 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 65 | 690 | SH | SOLE | 690 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 694 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 434 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 427 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 1,800 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
POSTAL REALTY TRUST INC | REIT | 73757R102 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 3,343 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PRETIUM RES INC | Common Stock | 74139C102 | 3,210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 29,171 | 227,510 | SH | SOLE | 227,510 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 2,037 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 363,933 | 2,618,409 | SH | SOLE | 2,618,409 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 8,968 | 94,726 | SH | SOLE | 94,726 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 130,867 | 1,300,609 | SH | SOLE | 1,300,609 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 16,695 | 158,172 | SH | SOLE | 158,172 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 10,945 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 19,887 | 362,179 | SH | SOLE | 362,179 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 99,313 | 445,908 | SH | SOLE | 445,908 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 19,491 | 421,057 | SH | SOLE | 421,057 | 0 | 0 | ||
PUXIN LTD | Depository Receipt | 74704P108 | 889 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 75,405 | 1,196,517 | SH | SOLE | 1,196,517 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 10,988 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 61 | 673 | SH | SOLE | 673 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 44,594 | 378,944 | SH | SOLE | 378,944 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,931 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 310 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 44 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 123,924 | 1,082,399 | SH | SOLE | 1,082,399 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 171 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 5,371 | 620,200 | SH | SOLE | 620,200 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,728 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 435 | 79,897 | SH | SOLE | 79,897 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 20,255 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,442 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 174 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 549 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 3,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 1,668 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 4,355 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 445 | 139,201 | SH | SOLE | 139,201 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 166,537 | 2,894,271 | SH | SOLE | 2,894,271 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 438 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,090 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 211 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 7,827 | 205,858 | SH | SOLE | 205,858 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 3,018 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 9,707 | 841,867 | SH | SOLE | 841,867 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 52,822 | 358,021 | SH | SOLE | 358,021 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 10,738 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 8,546 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 226,415 | 3,954,410 | SH | SOLE | 3,954,410 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 5,213 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 1,358 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 695 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 11,357 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 17,742 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 555 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 13,702 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 10,356 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 395,797 | 5,655,000 | SH | SOLE | 5,655,000 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 27 | 637 | SH | SOLE | 637 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 86,469 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 522,134 | 1,639,457 | SH | SOLE | 1,639,457 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 1,542 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 79 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 169 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 5,352 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 11,143 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 724 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 5,571 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,970 | 142,913 | SH | SOLE | 142,913 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 230 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 912 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 215,565 | 857,730 | SH | SOLE | 857,730 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 122 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 1,412 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 707 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,831 | 117,646 | SH | SOLE | 117,646 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 43,859 | 1,210,564 | SH | SOLE | 1,210,564 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 1,302 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SCULPTOR CAP MGMT | Unit | 811246107 | 1,723 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 15,805 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,189 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 2,005 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 3,654 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 24,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 35,981 | 304,001 | SH | SOLE | 304,001 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 8,499 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
SERVICE PPTYS TR | REIT | 81761L102 | 2,886 | 363,045 | SH | SOLE | 363,045 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 117 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 10,457 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 111,670 | 6,138,410 | SH | SOLE | 6,138,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 79,200 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 102,203 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,889 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 105 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 1,402 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 188 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 13,298 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 3,953 | 737,431 | SH | SOLE | 737,431 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 205 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,390 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 436 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 765 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 214,755 | 8,224,987 | SH | SOLE | 8,224,987 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 7,530 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 30 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 86,543 | 1,596,149 | SH | SOLE | 1,596,149 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 5,558 | 148,224 | SH | SOLE | 148,224 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 762 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 711 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 2,516 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 572 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 8,133 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 31,919 | 371,491 | SH | SOLE | 371,491 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 18,483 | 311,533 | SH | SOLE | 311,533 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 796 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 371 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 36,687 | 176,069 | SH | SOLE | 176,069 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 60,629 | 431,183 | SH | SOLE | 431,183 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 38,525 | 948,390 | SH | SOLE | 948,390 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 27,998 | 2,300,010 | SH | SOLE | 2,300,010 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 96 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 7,805 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 9,299 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 392 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 9,284 | 354,753 | SH | SOLE | 354,753 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 15,783 | 253,660 | SH | SOLE | 253,660 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872307103 | 14 | 618 | SH | SOLE | 618 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 9,497 | 242,579 | SH | SOLE | 242,579 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 12,505 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 22,078 | 396,728 | SH | SOLE | 396,728 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 49,080 | 429,173 | SH | SOLE | 429,173 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 20,655 | 125,015 | SH | SOLE | 125,015 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 4,173 | 233,890 | SH | SOLE | 233,890 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 377,384 | 4,962,958 | SH | SOLE | 4,962,958 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 871 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 382 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 832 | 137,894 | SH | SOLE | 137,894 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 173 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 23,854 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 4,315 | 129,619 | SH | SOLE | 129,619 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 105 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 164,509 | 3,931,000 | SH | SOLE | 3,931,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 1,118 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 66,290 | 4,776,010 | SH | SOLE | 4,776,010 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 37 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TELECOM ARGENTINA S A | Depository Receipt | 879273209 | 1,046 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 147 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 12,452 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 373 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 24 | 969 | SH | SOLE | 969 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 398,756 | 26,997,670 | SH | SOLE | 26,997,670 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 548 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 1,851 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 31,936 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 2,428 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 9,691 | 311,292 | SH | SOLE | 311,292 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 27,179 | 190,345 | SH | SOLE | 190,345 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,642 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 198,997 | 450,708 | SH | SOLE | 450,708 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 886 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 39 | 411 | SH | SOLE | 411 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 6,449 | 540,100 | SH | SOLE | 540,100 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 49,022 | 306,044 | SH | SOLE | 306,044 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 3,898 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
TILRAY INC | Common Stock | 88688T100 | 1,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 119,239 | 10,341,642 | SH | SOLE | 10,341,642 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 236 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 21 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 60 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 234,416 | 5,079,011 | SH | SOLE | 5,079,011 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,298 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 492 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 22,260 | 264,591 | SH | SOLE | 264,591 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 13,925 | 128,710 | SH | SOLE | 128,710 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 19 | 478 | SH | SOLE | 478 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 108 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,620 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 127,735 | 4,101,968 | SH | SOLE | 4,101,968 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,244 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 28 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 190,988 | 5,019,389 | SH | SOLE | 5,019,389 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 8,653 | 373,600 | SH | SOLE | 373,600 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 5,120 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,460 | 122,698 | SH | SOLE | 122,698 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 554 | 108,751 | SH | SOLE | 108,751 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 91 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 98 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 12,012 | 201,942 | SH | SOLE | 201,942 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 26,822 | 822,503 | SH | SOLE | 822,503 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 48,594 | 1,355,492 | SH | SOLE | 1,355,492 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 1,981 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 20,371 | 558,413 | SH | SOLE | 558,413 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 978 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,955 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 502 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,401 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 760,789 | 3,864,421 | SH | SOLE | 3,864,421 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 264 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 3,593 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 45,214 | 271,342 | SH | SOLE | 271,342 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,189 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 177 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 823 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 906,324 | 2,907,028 | SH | SOLE | 2,907,028 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 725,129 | 8,308,081 | SH | SOLE | 8,308,081 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,689 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 51 | 481 | SH | SOLE | 481 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,430 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 980 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
VALE S A | Depository Receipt | 91912E105 | 20,265 | 1,915,400 | SH | SOLE | 1,915,400 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 5,481 | 126,520 | SH | SOLE | 126,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 744,040 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 110,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189H300 | 13,878 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 16,159 | 93,945 | SH | SOLE | 93,945 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 60,601 | 215,515 | SH | SOLE | 215,515 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 22,118 | 527,116 | SH | SOLE | 527,116 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 16,031 | 2,466,378 | SH | SOLE | 2,466,378 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 19,967 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 266,966 | 4,487,574 | SH | SOLE | 4,487,574 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 15,728 | 84,874 | SH | SOLE | 84,874 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 274 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 23,934 | 2,477,681 | SH | SOLE | 2,477,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 18,848 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,396 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 12,962 | 462,777 | SH | SOLE | 462,777 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 20,925 | 895,400 | SH | SOLE | 895,400 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 10,829 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 147,442 | 9,427,214 | SH | SOLE | 9,427,214 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 19,404 | 1,028,858 | SH | SOLE | 1,028,858 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 4,458 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 4,130 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 91,351 | 2,709,904 | SH | SOLE | 2,709,904 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 1,084 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 21,597 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 21,157 | 324,694 | SH | SOLE | 324,694 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 44,336 | 457,542 | SH | SOLE | 457,542 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 737 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 178,284 | 1,274,276 | SH | SOLE | 1,274,276 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,798 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 2,273 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 779 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 708 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 15,964 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 132 | 565 | SH | SOLE | 565 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 2,030 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 17,522 | 480,993 | SH | SOLE | 480,993 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 1,848 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 142,517 | 6,061,989 | SH | SOLE | 6,061,989 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 18,191 | 330,206 | SH | SOLE | 330,206 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 74 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 147 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 787 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,125 | 99,193 | SH | SOLE | 99,193 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 4,136 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 203 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 290 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 54,024 | 1,894,250 | SH | SOLE | 1,894,250 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 626 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 86 | 626 | SH | SOLE | 626 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 34 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 1,229 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 58 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 128 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 397 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 16,462 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 42,280 | 612,667 | SH | SOLE | 612,667 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 442,908 | 4,248,923 | SH | SOLE | 4,248,923 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 1,997 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 1,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 10 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
YOUDAO INC | Depository Receipt | 98741T104 | 1,871 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 25,996 | 284,735 | SH | SOLE | 284,735 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 54 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
YUNJI INC | Depository Receipt | 98873N107 | 36 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 3,244 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 143 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 152,385 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 9,435 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,631 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 89,098 | 2,977,874 | SH | SOLE | 2,977,874 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 577 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 1,882 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 488 | 53,485 | SH | SOLE | 53,485 | 0 | 0 |