0001104659-21-024475.txt : 20210217 0001104659-21-024475.hdr.sgml : 20210217 20210216185625 ACCESSION NUMBER: 0001104659-21-024475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 21641794 BUSINESS ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2500 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 BUSINESS PHONE: 416 972 8226 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2500 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001283718 XXXXXXXX 12-31-2020 12-31-2020 false CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East Ste 2500 Toronto Ontario A6 0000
13F HOLDINGS REPORT 028-12303 N
Kathryn J. Daniels Managing Director, Head of Compliance 416-972-8299 /s/ Kathryn J. Daniels Toronto A6 02-16-2021 0 1394 66856030
INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK A G Common Stock D18190898 24603 2246926 SH SOLE 2246926 0 0 ADIENT PLC Common Stock G0084W101 3001 86300 SH SOLE 86300 0 0 ALLEGION PLC Common Stock G0176J109 1 10 SH SOLE 10 0 0 ALKERMES PLC Common Stock G01767105 56 2825 SH SOLE 2825 0 0 AMCOR PLC Common Stock G0250X107 2568 218183 SH SOLE 218183 0 0 AMDOCS LTD Common Stock G02602103 47 668 SH SOLE 668 0 0 AMBARELLA INC Common Stock G037AX101 62 680 SH SOLE 680 0 0 AON PLC Common Stock G0403H108 49257 233148 SH SOLE 233148 0 0 ARCH CAP GROUP LTD Common Stock G0450A105 16958 470123 SH SOLE 470123 0 0 AXIS CAP HLDGS LTD Common Stock G0692U109 676 13425 SH SOLE 13425 0 0 BIOHAVEN PHARMACTL HLDG CO L Common Stock G11196105 31 363 SH SOLE 363 0 0 ACCENTURE PLC IRELAND Common Stock G1151C101 99524 381014 SH SOLE 381014 0 0 BUNGE LIMITED Common Stock G16962105 3811 58110 SH SOLE 58110 0 0 CAPRI HOLDINGS LIMITED Common Stock G1890L107 374 8913 SH SOLE 8913 0 0 CHINA BIOLOGIC PRODS HLDGS I Common Stock G21515104 242 2050 SH SOLE 2050 0 0 COSAN LTD Common Stock G25343107 31515 1710000 SH SOLE 1710000 0 0 COCA COLA EUROPEAN PARTNERS Common Stock G25839104 9654 193735 SH SOLE 193735 0 0 EATON CORP PLC Common Stock G29183103 28035 233348 SH SOLE 233348 0 0 ENSTAR GROUP LIMITED Common Stock G3075P101 307583 1501211 SH SOLE 1501211 0 0 ESSENT GROUP LTD Common Stock G3198U102 4305 99659 SH SOLE 99659 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 11753 50206 SH SOLE 50206 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 765 31800 SH SOLE 31800 0 0 GASLOG LTD Common Stock G37585109 87 23303 SH SOLE 23303 0 0 GENPACT LIMITED Common Stock G3922B107 8178 197734 SH SOLE 197734 0 0 HELEN OF TROY LTD Common Stock G4388N106 48 218 SH SOLE 218 0 0 HERBALIFE NUTRITION LTD Common Stock G4412G101 30 615 SH SOLE 615 0 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 688 9402 SH SOLE 9402 0 0 ICON PLC Common Stock G4705A100 14439 74052 SH SOLE 74052 0 0 IHS MARKIT LTD Common Stock G47567105 1979130 22031949 SH SOLE 22031949 0 0 INVESCO LTD Common Stock G491BT108 9898 567878 SH SOLE 567878 0 0 JOHNSON CTLS INTL PLC Common Stock G51502105 27822 597171 SH SOLE 597171 0 0 LIBERTY GLOBAL PLC Common Stock G5480U104 9011 372040 SH SOLE 372040 0 0 LIBERTY GLOBAL PLC Common Stock G5480U120 10124 428056 SH SOLE 428056 0 0 LINDE PLC Common Stock G5494J103 958305 3644003 SH SOLE 3644003 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 4370 91916 SH SOLE 91916 0 0 MEDTRONIC PLC Common Stock G5960L103 196309 1675849 SH SOLE 1675849 0 0 APTIV PLC Common Stock G6095L109 134708 1033909 SH SOLE 1033909 0 0 NIELSEN HLDGS PLC Common Stock G6518L108 0 10 SH SOLE 10 0 0 NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 230 9040 SH SOLE 9040 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 85845 1509237 SH SOLE 1509237 0 0 PENTAIR PLC Common Stock G7S00T104 1 10 SH SOLE 10 0 0 RENAISSANCERE HLDGS LTD Common Stock G7496G103 17829 107522 SH SOLE 107522 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 5420 108300 SH SOLE 108300 0 0 SFL CORPORATION LTD Common Stock G7738W106 1066 169700 SH SOLE 169700 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 76 1228 SH SOLE 1228 0 0 SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 253 4804 SH SOLE 4804 0 0 SIGNET JEWELERS LIMITED Common Stock G81276100 0 10 SH SOLE 10 0 0 SINA CORP Common Stock G81477104 11134 262716 SH SOLE 262716 0 0 STERIS PLC Common Stock G8473T100 139 732 SH SOLE 732 0 0 STONECO LTD Common Stock G85158106 42464 506000 SH SOLE 506000 0 0 TECHNIPFMC PLC Common Stock G87110105 0 20 SH SOLE 20 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 169 9500 SH SOLE 9500 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 123 847 SH SOLE 847 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 849 76600 SH SOLE 76600 0 0 TRITON INTL LTD Common Stock G9078F107 3401 70100 SH SOLE 70100 0 0 VASTA PLATFORM LTD Common Stock G9440A109 14498 999841 SH SOLE 999841 0 0 GOLAR LNG LTD Common Stock G9456A100 0 10 SH SOLE 10 0 0 PERRIGO CO PLC Common Stock G97822103 0 10 SH SOLE 10 0 0 ALCON AG Common Stock H01301128 73087 1097987 SH SOLE 1097987 0 0 CHUBB LIMITED Common Stock H1467J104 115155 748146 SH SOLE 748146 0 0 UBS GROUP AG Common Stock H42097107 31300 2218753 SH SOLE 2218753 0 0 TE CONNECTIVITY LTD Common Stock H84989104 71596 591364 SH SOLE 591364 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 20903 66432 SH SOLE 66432 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 4374 32910 SH SOLE 32910 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 2 10 SH SOLE 10 0 0 ICL GROUP LTD Common Stock M53213100 3688 723738 SH SOLE 723738 0 0 STRATASYS LTD Common Stock M85548101 0 10 SH SOLE 10 0 0 TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 445 6066 SH SOLE 6066 0 0 WIX COM LTD Common Stock M98068105 7 30 SH SOLE 30 0 0 AFFIMED N V Common Stock N01045108 1403 241000 SH SOLE 241000 0 0 ASML HOLDING N V Depository Receipt N07059210 45846 94000 SH SOLE 94000 0 0 ELASTIC N V Common Stock N14506104 550 3762 SH SOLE 3762 0 0 CNH INDL N V Common Stock N20944109 7967 630624 SH SOLE 630624 0 0 CORE LABORATORIES N V Common Stock N22717107 57 2133 SH SOLE 2133 0 0 FERRARI N V Common Stock N3167Y103 171897 744795 SH SOLE 744795 0 0 FIAT CHRYSLER AUTOMOBILES N Common Stock N31738102 1800 100353 SH SOLE 100353 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 31175 340111 SH SOLE 340111 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 198258 1246829 SH SOLE 1246829 0 0 QIAGEN NV Common Stock N72482123 5586 107555 SH SOLE 107555 0 0 YANDEX N V Common Stock N97284108 1162 16703 SH SOLE 16703 0 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 364511 4880324 SH SOLE 4880324 0 0 ATLAS CORP Common Stock Y0436Q109 358 33000 SH SOLE 33000 0 0 COSTAMARE INC Common Stock Y1771G102 0 10 SH SOLE 10 0 0 DORIAN LPG LTD Common Stock Y2106R110 1136 93200 SH SOLE 93200 0 0 FLEX LTD Common Stock Y2573F102 22 1212 SH SOLE 1212 0 0 STAR BULK CARRIERS CORP. Common Stock Y8162K204 120 13630 SH SOLE 13630 0 0 AFLAC INC Common Stock 001055102 25874 581828 SH SOLE 581828 0 0 AGCO CORP Common Stock 001084102 874 8479 SH SOLE 8479 0 0 AGNC INVT CORP REIT 00123Q104 321 20598 SH SOLE 20598 0 0 AES CORP Common Stock 00130H105 7577 322416 SH SOLE 322416 0 0 API GROUP CORP Common Stock 00187Y100 8020 441900 SH SOLE 441900 0 0 AT&T INC Common Stock 00206R102 130417 4534690 SH SOLE 4534690 0 0 THE AARONS COMPANY INC Common Stock 00258W108 2 102 SH SOLE 102 0 0 ABBOTT LABS Common Stock 002824100 176013 1607571 SH SOLE 1607571 0 0 ABBVIE INC Common Stock 00287Y109 84199 785808 SH SOLE 785808 0 0 ABIOMED INC Common Stock 003654100 692 2136 SH SOLE 2136 0 0 ABSOLUTE SOFTWARE CORP Common Stock 00386B109 1572 132234 SH SOLE 132234 0 0 ACACIA COMMUNICATIONS INC Common Stock 00401C108 22063 302400 SH SOLE 302400 0 0 ACADIA RLTY TR Common Stock 004239109 1799 126800 SH SOLE 126800 0 0 ACCELERON PHARMA INC Common Stock 00434H108 85 662 SH SOLE 662 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 74369 800961 SH SOLE 800961 0 0 ACUITY BRANDS INC Common Stock 00508Y102 1 10 SH SOLE 10 0 0 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 8187 138458 SH SOLE 138458 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 32143 64271 SH SOLE 64271 0 0 ADTALEM GLOBAL ED INC Common Stock 00737L103 6960 205000 SH SOLE 205000 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 1593 10111 SH SOLE 10111 0 0 ADVANSIX INC Common Stock 00773T101 582 29100 SH SOLE 29100 0 0 AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 941 17800 SH SOLE 17800 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 124 1351 SH SOLE 1351 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 8788 74167 SH SOLE 74167 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1017 23480 SH SOLE 23480 0 0 AGREE REALTY CORP REIT 008492100 4701 70600 SH SOLE 70600 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 80333 294023 SH SOLE 294023 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 774794 7379689 SH SOLE 7379689 0 0 ALASKA AIR GROUP INC Common Stock 011659109 1 10 SH SOLE 10 0 0 ALBEMARLE CORP Common Stock 012653101 104851 710761 SH SOLE 710761 0 0 ALCOA CORP Common Stock 013872106 7215 313000 SH SOLE 313000 0 0 ALEXANDERS INC REIT 014752109 666 2400 SH SOLE 2400 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 56372 316307 SH SOLE 316307 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 33800 216331 SH SOLE 216331 0 0 ALGONQUIN PWR UTILS CORP Common Stock 015857105 0 10 SH SOLE 10 0 0 ALIBABA GROUP HLDG LTD Depository Receipt 01609W102 2543554 10929207 SH SOLE 10929207 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 39130 73225 SH SOLE 73225 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1661 22419 SH SOLE 22419 0 0 ALLIANT ENERGY CORP Common Stock 018802108 46 900 SH SOLE 900 0 0 ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 891 20658 SH SOLE 20658 0 0 ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 9875 683842 SH SOLE 683842 0 0 ALLSTATE CORP Common Stock 020002101 149 1358 SH SOLE 1358 0 0 ALLY FINL INC Common Stock 02005N100 21388 599770 SH SOLE 599770 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1329 10225 SH SOLE 10225 0 0 ALPHABET INC Common Stock 02079K107 262141 149634 SH SOLE 149634 0 0 ALPHABET INC Common Stock 02079K305 1926723 1099326 SH SOLE 1099326 0 0 ALTERYX INC Common Stock 02156B103 33 276 SH SOLE 276 0 0 AMAZON COM INC Common Stock 023135106 777986 238871 SH SOLE 238871 0 0 AMBAC FINL GROUP INC Common Stock 023139884 1476 96000 SH SOLE 96000 0 0 AMEREN CORP Common Stock 023608102 2549 32649 SH SOLE 32649 0 0 AMERESCO INC Common Stock 02361E108 1959 37500 SH SOLE 37500 0 0 AMERICA MOVIL SAB DE CV Depository Receipt 02364W105 3071 211195 SH SOLE 211195 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 1775 112539 SH SOLE 112539 0 0 AMERICAN ASSETS TR INC REIT 024013104 1204 41700 SH SOLE 41700 0 0 AMERICAN CAMPUS CMNTYS INC REIT 024835100 1506 35200 SH SOLE 35200 0 0 AMERICAN ELEC PWR CO INC Common Stock 025537101 17735 212976 SH SOLE 212976 0 0 AMERICAN EQTY INVT LIFE HLD Common Stock 025676206 7795 281800 SH SOLE 281800 0 0 AMERICAN EXPRESS CO Common Stock 025816109 134979 1116363 SH SOLE 1116363 0 0 AMERICAN FIN TR INC REIT 02607T109 749 100800 SH SOLE 100800 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 8655 228606 SH SOLE 228606 0 0 AMERICAN NATIONAL GROUP INC Common Stock 02772A109 1413 14700 SH SOLE 14700 0 0 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 2070 88400 SH SOLE 88400 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 474955 2115989 SH SOLE 2115989 0 0 AMERICAN WTR WKS CO INC NEW Common Stock 030420103 56061 365292 SH SOLE 365292 0 0 AMERICAN WOODMARK CORPORATIO Common Stock 030506109 732 7800 SH SOLE 7800 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 3753 38391 SH SOLE 38391 0 0 AMERIPRISE FINL INC Common Stock 03076C106 12242 62996 SH SOLE 62996 0 0 AMETEK INC Common Stock 031100100 14318 118388 SH SOLE 118388 0 0 AMGEN INC Common Stock 031162100 87551 380791 SH SOLE 380791 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 31186 1350610 SH SOLE 1350610 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 2671 177110 SH SOLE 177110 0 0 AMPHENOL CORP NEW Common Stock 032095101 9849 75318 SH SOLE 75318 0 0 ANALOG DEVICES INC Common Stock 032654105 6643 44966 SH SOLE 44966 0 0 ANGLOGOLD ASHANTI LIMITED Depository Receipt 035128206 2981 131767 SH SOLE 131767 0 0 ANHEUSER BUSCH INBEV SA/NV Depository Receipt 03524A108 2796 40000 SH SOLE 40000 0 0 ANSYS INC Common Stock 03662Q105 1809 4972 SH SOLE 4972 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 2833 519808 SH SOLE 519808 0 0 ANTHEM INC Common Stock 036752103 81572 254047 SH SOLE 254047 0 0 ANWORTH MTG ASSET CORP REIT 037347101 1274 470100 SH SOLE 470100 0 0 APACHE CORP Common Stock 037411105 2036 143490 SH SOLE 143490 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 788 149166 SH SOLE 149166 0 0 APARTMENT INCOME REIT CORP REIT 03750L109 5729 149166 SH SOLE 149166 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 773 24400 SH SOLE 24400 0 0 APOLLO GLOBAL MGMT INC Unit 03768E105 4188 85507 SH SOLE 85507 0 0 APPLE INC Common Stock 037833100 971811 7323920 SH SOLE 7323920 0 0 APPLIED MATLS INC Common Stock 038222105 15659 181449 SH SOLE 181449 0 0 APTARGROUP INC Common Stock 038336103 1206 8809 SH SOLE 8809 0 0 ARAMARK Common Stock 03852U106 19240 500010 SH SOLE 500010 0 0 ARCBEST CORP Common Stock 03937C105 781 18300 SH SOLE 18300 0 0 ARCH RESOURCES INC Common Stock 03940R107 3917 89500 SH SOLE 89500 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 18575 368485 SH SOLE 368485 0 0 ARCONIC CORPORATION Common Stock 03966V107 284 9523 SH SOLE 9523 0 0 ARISTA NETWORKS INC Common Stock 040413106 3654 12575 SH SOLE 12575 0 0 ARMADA HOFFLER PPTYS INC REIT 04208T108 717 63900 SH SOLE 63900 0 0 ARROW ELECTRS INC Common Stock 042735100 5310 54574 SH SOLE 54574 0 0 ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 69 901 SH SOLE 901 0 0 ARVINAS INC Common Stock 04335A105 3423 40300 SH SOLE 40300 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 6646 45600 SH SOLE 45600 0 0 ASPEN TECHNOLOGY INC Common Stock 045327103 289 2221 SH SOLE 2221 0 0 ASTRONICS CORP Common Stock 046433108 2453 185400 SH SOLE 185400 0 0 ATARA BIOTHERAPEUTICS INC Common Stock 046513107 7499 382000 SH SOLE 382000 0 0 ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 1156 21200 SH SOLE 21200 0 0 ATRICURE INC Common Stock 04963C209 2672 48000 SH SOLE 48000 0 0 AUTODESK INC Common Stock 052769106 19046 62377 SH SOLE 62377 0 0 AUTOHOME INC Depository Receipt 05278C107 37119 372610 SH SOLE 372610 0 0 AUTOLIV INC Common Stock 052800109 229 2485 SH SOLE 2485 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 312 1771 SH SOLE 1771 0 0 AUTOZONE INC Common Stock 053332102 6437 5430 SH SOLE 5430 0 0 AVALARA INC Common Stock 05338G106 466 2824 SH SOLE 2824 0 0 AVALONBAY CMNTYS INC REIT 053484101 234087 1459121 SH SOLE 1459121 0 0 AVANGRID INC Common Stock 05351W103 139 3067 SH SOLE 3067 0 0 AVANTOR INC Common Stock 05352A100 325737 11571479 SH SOLE 11571479 0 0 AVERY DENNISON CORP Common Stock 053611109 3151 20313 SH SOLE 20313 0 0 AVIS BUDGET GROUP Common Stock 053774105 16643 446200 SH SOLE 446200 0 0 AVISTA CORP Common Stock 05379B107 341 8510 SH SOLE 8510 0 0 AVNET INC Common Stock 053807103 126 3587 SH SOLE 3587 0 0 AZEK CO INC Common Stock 05478C105 3684 95800 SH SOLE 95800 0 0 AZUL S A Depository Receipt 05501U106 7925 347300 SH SOLE 347300 0 0 BCE INC Common Stock 05534B760 197256 4617010 SH SOLE 4617010 0 0 BGC PARTNERS INC Common Stock 05541T101 7756 1939000 SH SOLE 1939000 0 0 BP PLC Depository Receipt 055622104 3837 187000 SH SOLE 187000 0 0 BAIDU INC Depository Receipt 056752108 429793 1987572 SH SOLE 1987572 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 3336 160010 SH SOLE 160010 0 0 BALL CORP Common Stock 058498106 23222 249218 SH SOLE 249218 0 0 BANCO BRADESCO S A Depository Receipt 059460303 22264 4232636 SH SOLE 4232636 0 0 BANCO SANTANDER CHILE NEW Depository Receipt 05965X109 570 30000 SH SOLE 30000 0 0 BANDWIDTH INC Common Stock 05988J103 1941 12633 SH SOLE 12633 0 0 BK OF AMERICA CORP Common Stock 060505104 372509 12289985 SH SOLE 12289985 0 0 BANK MONTREAL QUE Common Stock 063671101 62350 820771 SH SOLE 820771 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 49258 1160647 SH SOLE 1160647 0 0 BANK NOVA SCOTIA B C Common Stock 064149107 216553 4010000 SH SOLE 4010000 0 0 BANK OZK Common Stock 06417N103 6 181 SH SOLE 181 0 0 BANKUNITED INC Common Stock 06652K103 1482 42600 SH SOLE 42600 0 0 BAOZUN INC Depository Receipt 06684L103 14613 425414 SH SOLE 425414 0 0 BARNES GROUP INC Common Stock 067806109 2220 43800 SH SOLE 43800 0 0 BARRICK GOLD CORP Common Stock 067901108 42312 1858739 SH SOLE 1858739 0 0 BAUSCH HEALTH COS INC Common Stock 071734107 23727 1143476 SH SOLE 1143476 0 0 BAXTER INTL INC Common Stock 071813109 86299 1075513 SH SOLE 1075513 0 0 BECTON DICKINSON & CO Common Stock 075887109 70214 280610 SH SOLE 280610 0 0 BEIGENE LTD Depository Receipt 07725L102 37809 146325 SH SOLE 146325 0 0 BELLRING BRANDS INC Common Stock 079823100 926 38100 SH SOLE 38100 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 810056 3493577 SH SOLE 3493577 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 3166 56352 SH SOLE 56352 0 0 BEST BUY INC Common Stock 086516101 12943 129700 SH SOLE 129700 0 0 BEST INC Depository Receipt 08653C106 2125 1041600 SH SOLE 1041600 0 0 BHP GROUP LTD Depository Receipt 088606108 967 14800 SH SOLE 14800 0 0 BILIBILI INC Depository Receipt 090040106 113383 1322711 SH SOLE 1322711 0 0 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 5347 60980 SH SOLE 60980 0 0 BIOGEN INC Common Stock 09062X103 3749 15310 SH SOLE 15310 0 0 BJS RESTAURANTS INC Common Stock 09180C106 0 10 SH SOLE 10 0 0 BLACK HILLS CORP Common Stock 092113109 2031 33036 SH SOLE 33036 0 0 BLACK KNIGHT INC Common Stock 09215C105 2623 29694 SH SOLE 29694 0 0 BLACKBERRY LTD Common Stock 09228F103 0 10 SH SOLE 10 0 0 BLACKLINE INC Common Stock 09239B109 493 3696 SH SOLE 3696 0 0 BLACKROCK INC Common Stock 09247X101 230895 320003 SH SOLE 320003 0 0 BLACKSTONE MTG TR INC REIT 09257W100 2209 80230 SH SOLE 80230 0 0 BLACKSTONE GROUP INC Common Stock 09260D107 50850 784602 SH SOLE 784602 0 0 BLOCK H & R INC Common Stock 093671105 40 2543 SH SOLE 2543 0 0 BLOOM ENERGY CORP Common Stock 093712107 10234 357100 SH SOLE 357100 0 0 BLOOMIN BRANDS INC Common Stock 094235108 8131 418700 SH SOLE 418700 0 0 BLUEBIRD BIO INC Common Stock 09609G100 2617 60484 SH SOLE 60484 0 0 BOEING CO Common Stock 097023105 70565 329651 SH SOLE 329651 0 0 BOISE CASCADE CO DEL Common Stock 09739D100 1162 24300 SH SOLE 24300 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 264684 118838 SH SOLE 118838 0 0 BORGWARNER INC Common Stock 099724106 8579 222015 SH SOLE 222015 0 0 BOSTON BEER INC Common Stock 100557107 585 588 SH SOLE 588 0 0 BOSTON PRIVATE FINL HLDGS IN Common Stock 101119105 3204 379200 SH SOLE 379200 0 0 BOSTON PROPERTIES INC REIT 101121101 23672 250420 SH SOLE 250420 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 215220 5986649 SH SOLE 5986649 0 0 BOX INC Common Stock 10316T104 7831 433822 SH SOLE 433822 0 0 BOYD GAMING CORP Common Stock 103304101 3103 72300 SH SOLE 72300 0 0 BRANDYWINE RLTY TR Common Stock 105368203 1469 123300 SH SOLE 123300 0 0 BRF SA Depository Receipt 10552T107 1248 297100 SH SOLE 297100 0 0 BRIGHAM MINERALS INC Common Stock 10918L103 1579 143700 SH SOLE 143700 0 0 BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 8148 47100 SH SOLE 47100 0 0 BRIGHTHOUSE FINL INC Common Stock 10922N103 2368 65400 SH SOLE 65400 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 140983 2272819 SH SOLE 2272819 0 0 BRISTOL-MYERS SQUIBB CO Right 110122157 813 1177952 SH SOLE 1177952 0 0 BRISTOW GROUP INC Common Stock 11040G103 669 25400 SH SOLE 25400 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 17005 1027500 SH SOLE 1027500 0 0 BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 1233 8047 SH SOLE 8047 0 0 BROADCOM INC Common Stock 11135F101 63436 144881 SH SOLE 144881 0 0 BROOKFIELD ASSET MGMT INC Common Stock 112585104 29512 714520 SH SOLE 714520 0 0 BROOKFIELD PPTY REIT INC REIT 11282X103 0 10 SH SOLE 10 0 0 BROOKS AUTOMATION INC NEW Common Stock 114340102 957 14100 SH SOLE 14100 0 0 BROWN & BROWN INC Common Stock 115236101 1605 33857 SH SOLE 33857 0 0 BROWN FORMAN CORP Common Stock 115637209 33 414 SH SOLE 414 0 0 BURLINGTON STORES INC Common Stock 122017106 17866 68310 SH SOLE 68310 0 0 BURNING ROCK BIOTECH LTD Depository Receipt 12233L107 28598 1238000 SH SOLE 1238000 0 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 4930 52944 SH SOLE 52944 0 0 CBRE GROUP INC Common Stock 12504L109 60642 966866 SH SOLE 966866 0 0 CDK GLOBAL INC Common Stock 12508E101 1 10 SH SOLE 10 0 0 CDW CORP Common Stock 12514G108 3954 30006 SH SOLE 30006 0 0 CF INDS HLDGS INC Common Stock 125269100 10138 261895 SH SOLE 261895 0 0 CGI INC Common Stock 12532H104 4187 52812 SH SOLE 52812 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 972 10353 SH SOLE 10353 0 0 CI FINL CORP Common Stock 125491100 3840 310000 SH SOLE 310000 0 0 CIGNA CORP NEW Common Stock 125523100 59079 283790 SH SOLE 283790 0 0 CIT GROUP INC Common Stock 125581801 5787 161200 SH SOLE 161200 0 0 CME GROUP INC Common Stock 12572Q105 130112 714705 SH SOLE 714705 0 0 CMS ENERGY CORP Common Stock 125896100 18451 302430 SH SOLE 302430 0 0 CNA FINL CORP Common Stock 126117100 0 10 SH SOLE 10 0 0 CNOOC LIMITED Depository Receipt 126132109 1439 15700 SH SOLE 15700 0 0 CNO FINL GROUP INC Common Stock 12621E103 0 10 SH SOLE 10 0 0 CSG SYS INTL INC Common Stock 126349109 2168 48100 SH SOLE 48100 0 0 CSX CORP Common Stock 126408103 63030 694545 SH SOLE 694545 0 0 CVS HEALTH CORP Common Stock 126650100 104361 1527977 SH SOLE 1527977 0 0 CABOT OIL & GAS CORP Common Stock 127097103 3860 237110 SH SOLE 237110 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 2007 14713 SH SOLE 14713 0 0 CADENCE BANCORPORATION Common Stock 12739A100 2951 179700 SH SOLE 179700 0 0 CAESARS ENTERTAINMENT INC NE Common Stock 12769G100 1556 20958 SH SOLE 20958 0 0 CALAVO GROWERS INC Common Stock 128246105 1500 21600 SH SOLE 21600 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 697 12900 SH SOLE 12900 0 0 CALIX INC Common Stock 13100M509 2274 76400 SH SOLE 76400 0 0 CAMDEN PPTY TR REIT 133131102 12910 129200 SH SOLE 129200 0 0 CAMECO CORP Common Stock 13321L108 1615 120692 SH SOLE 120692 0 0 CAMPBELL SOUP CO Common Stock 134429109 306 6334 SH SOLE 6334 0 0 CANADIAN IMP BK COMM Common Stock 136069101 117766 1380000 SH SOLE 1380000 0 0 CANADIAN NATL RY CO Common Stock 136375102 109843 1000000 SH SOLE 1000000 0 0 CANADIAN NAT RES LTD Common Stock 136385101 528951 22029559 SH SOLE 22029559 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 27148 78333 SH SOLE 78333 0 0 CANNAE HLDGS INC Common Stock 13765N107 9403 212400 SH SOLE 212400 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 59431 601223 SH SOLE 601223 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 15565 290604 SH SOLE 290604 0 0 CARDIOVASCULAR SYS INC DEL Common Stock 141619106 1339 30600 SH SOLE 30600 0 0 CARETRUST REIT INC REIT 14174T107 8590 387300 SH SOLE 387300 0 0 CARLISLE COS INC Common Stock 142339100 102 650 SH SOLE 650 0 0 CARNIVAL CORP Unit 143658300 48 2212 SH SOLE 2212 0 0 CARPARTS COM INC Common Stock 14427M107 1053 85000 SH SOLE 85000 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 5724 151737 SH SOLE 151737 0 0 CARTERS INC Common Stock 146229109 30 312 SH SOLE 312 0 0 CASELLA WASTE SYS INC Common Stock 147448104 8927 144100 SH SOLE 144100 0 0 CATCHMARK TIMBER TR INC REIT 14912Y202 1224 130800 SH SOLE 130800 0 0 CATERPILLAR INC Common Stock 149123101 45008 247271 SH SOLE 247271 0 0 CATHAY GEN BANCORP Common Stock 149150104 962 29900 SH SOLE 29900 0 0 CELANESE CORP DEL Common Stock 150870103 19998 153900 SH SOLE 153900 0 0 CELSIUS HLDGS INC Common Stock 15118V207 1243 24700 SH SOLE 24700 0 0 CEMEX SAB DE CV Depository Receipt 151290889 3263 631093 SH SOLE 631093 0 0 CENTENE CORP DEL Common Stock 15135B101 40058 667296 SH SOLE 667296 0 0 CENOVUS ENERGY INC Common Stock 15135U109 8003 1315652 SH SOLE 1315652 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 46 2142 SH SOLE 2142 0 0 CENTERSPACE REIT 15202L107 834 11800 SH SOLE 11800 0 0 CENTRAL GARDEN & PET CO Common Stock 153527205 770 21200 SH SOLE 21200 0 0 CENTRAL PAC FINL CORP Common Stock 154760409 1968 103500 SH SOLE 103500 0 0 CENTURY ALUM CO Common Stock 156431108 16654 1509902 SH SOLE 1509902 0 0 CENTURY CMNTYS INC Common Stock 156504300 1191 27200 SH SOLE 27200 0 0 LUMEN TECHNOLOGIES INC Common Stock 156700106 11188 1147473 SH SOLE 1147473 0 0 CERNER CORP Common Stock 156782104 3558 45339 SH SOLE 45339 0 0 CHANGE HEALTHCARE INC Common Stock 15912K100 9 463 SH SOLE 463 0 0 CHART INDS INC Common Stock 16115Q308 1319 11200 SH SOLE 11200 0 0 CHARTER COMMUNICATIONS INC N Common Stock 16119P108 3539 5350 SH SOLE 5350 0 0 CHATHAM LODGING TR REIT 16208T102 2382 220600 SH SOLE 220600 0 0 CHECKMATE PHARMACEUTICALS IN Common Stock 162818108 219 15000 SH SOLE 15000 0 0 CHEGG INC Common Stock 163092109 1527 16900 SH SOLE 16900 0 0 CHEVRON CORP NEW Common Stock 166764100 16879 199872 SH SOLE 199872 0 0 CHEWY INC Common Stock 16679L109 117 1298 SH SOLE 1298 0 0 CHICOS FAS INC Common Stock 168615102 1175 739300 SH SOLE 739300 0 0 CHIMERA INVT CORP REIT 16934Q208 421 41103 SH SOLE 41103 0 0 CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107 59309 2475319 SH SOLE 2475319 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 7169 5170 SH SOLE 5170 0 0 CHURCH & DWIGHT INC Common Stock 171340102 16397 187969 SH SOLE 187969 0 0 CHURCHILL DOWNS INC Common Stock 171484108 5396 27700 SH SOLE 27700 0 0 CHUYS HLDGS INC Common Stock 171604101 612 23100 SH SOLE 23100 0 0 CIENA CORP Common Stock 171779309 7410 140200 SH SOLE 140200 0 0 CIMAREX ENERGY CO Common Stock 171798101 369 9845 SH SOLE 9845 0 0 CINCINNATI BELL INC NEW Common Stock 171871502 9079 594200 SH SOLE 594200 0 0 CINCINNATI FINL CORP Common Stock 172062101 1184 13548 SH SOLE 13548 0 0 CINEMARK HLDGS INC Common Stock 17243V102 639 36686 SH SOLE 36686 0 0 CISCO SYS INC Common Stock 17275R102 103117 2304296 SH SOLE 2304296 0 0 CIRRUS LOGIC INC Common Stock 172755100 1824 22195 SH SOLE 22195 0 0 CINTAS CORP Common Stock 172908105 2267 6416 SH SOLE 6416 0 0 CITIGROUP INC Common Stock 172967424 316809 5137998 SH SOLE 5137998 0 0 CITIZENS FINL GROUP INC Common Stock 174610105 8845 247346 SH SOLE 247346 0 0 CITRIX SYS INC Common Stock 177376100 18 135 SH SOLE 135 0 0 CLEARWAY ENERGY INC Common Stock 18539C105 2787 94300 SH SOLE 94300 0 0 CLOROX CO DEL Common Stock 189054109 4537 22470 SH SOLE 22470 0 0 COCA COLA CO Common Stock 191216100 266399 4857750 SH SOLE 4857750 0 0 CODEXIS INC Common Stock 192005106 1310 60000 SH SOLE 60000 0 0 COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 13118 219100 SH SOLE 219100 0 0 COGNEX CORP Common Stock 192422103 2311 28782 SH SOLE 28782 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 9204 112312 SH SOLE 112312 0 0 COHERENT INC Common Stock 192479103 5 36 SH SOLE 36 0 0 COLFAX CORP Common Stock 194014106 1176 30743 SH SOLE 30743 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 51374 600800 SH SOLE 600800 0 0 COLUMBIA BKG SYS INC Common Stock 197236102 2366 65900 SH SOLE 65900 0 0 COLUMBIA SPORTSWEAR CO Common Stock 198516106 90 1030 SH SOLE 1030 0 0 COMCAST CORP NEW Common Stock 20030N101 65150 1243330 SH SOLE 1243330 0 0 COMERICA INC Common Stock 200340107 5285 94611 SH SOLE 94611 0 0 COMMERCIAL METALS CO Common Stock 201723103 1994 97100 SH SOLE 97100 0 0 COMMSCOPE HLDG CO INC Common Stock 20337X109 64 4809 SH SOLE 4809 0 0 COMPANHIA SIDERURGICA NACION Depository Receipt 20440W105 1289 216600 SH SOLE 216600 0 0 COMPANHIA DE SANEAMENTO BASI Depository Receipt 20441A102 4207 489772 SH SOLE 489772 0 0 COMPANHIA PARANAENSE ENERG C Depository Receipt 20441B407 2204 154122 SH SOLE 154122 0 0 COMPANIA DE MINAS BUENAVENTU Depository Receipt 204448104 1111 91100 SH SOLE 91100 0 0 CONAGRA BRANDS INC Common Stock 205887102 6817 188000 SH SOLE 188000 0 0 CONCENTRIX CORP Common Stock 20602D101 2006 20327 SH SOLE 20327 0 0 CONCHO RES INC Common Stock 20605P101 17698 303292 SH SOLE 303292 0 0 CONDUENT INC Common Stock 206787103 652 135900 SH SOLE 135900 0 0 CONOCOPHILLIPS Common Stock 20825C104 8155 203929 SH SOLE 203929 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 6437 89065 SH SOLE 89065 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 25455 116205 SH SOLE 116205 0 0 CONTAINER STORE GROUP INC Common Stock 210751103 515 54000 SH SOLE 54000 0 0 CONTINENTAL RES INC Common Stock 212015101 1573 96499 SH SOLE 96499 0 0 CONTROLADORA VUELA COMP DE A Depository Receipt 21240E105 1652 133000 SH SOLE 133000 0 0 COOPER COS INC Common Stock 216648402 11323 31164 SH SOLE 31164 0 0 COPART INC Common Stock 217204106 13628 107100 SH SOLE 107100 0 0 CORE MARK HOLDING CO INC Common Stock 218681104 816 27800 SH SOLE 27800 0 0 CORESITE RLTY CORP REIT 21870Q105 2551 20363 SH SOLE 20363 0 0 CORNERSTONE BLDG BRANDS INC Common Stock 21925D109 1148 123700 SH SOLE 123700 0 0 CORNERSTONE ONDEMAND INC Common Stock 21925Y103 3188 72400 SH SOLE 72400 0 0 CORNING INC Common Stock 219350105 7269 201936 SH SOLE 201936 0 0 CORPORATE OFFICE PPTYS TR REIT 22002T108 4228 162100 SH SOLE 162100 0 0 CORTEVA INC Common Stock 22052L104 38379 991203 SH SOLE 991203 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 159157 422413 SH SOLE 422413 0 0 COSTAR GROUP INC Common Stock 22160N109 13079 14151 SH SOLE 14151 0 0 COTY INC Common Stock 222070203 2723 387915 SH SOLE 387915 0 0 COUPA SOFTWARE INC Common Stock 22266L106 8218 24249 SH SOLE 24249 0 0 COUSINS PPTYS INC REIT 222795502 1593 47547 SH SOLE 47547 0 0 CREDIT ACCEP CORP MICH Common Stock 225310101 104 300 SH SOLE 300 0 0 CREE INC Common Stock 225447101 46100 435314 SH SOLE 435314 0 0 CRESCENT PT ENERGY CORP Common Stock 22576C101 0 10 SH SOLE 10 0 0 CROCS INC Common Stock 227046109 34119 544500 SH SOLE 544500 0 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 681 3213 SH SOLE 3213 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 250190 1571640 SH SOLE 1571640 0 0 CROWN HLDGS INC Common Stock 228368106 380 3783 SH SOLE 3783 0 0 CUBESMART REIT 229663109 82 2453 SH SOLE 2453 0 0 CUMMINS INC Common Stock 231021106 19436 85583 SH SOLE 85583 0 0 CURTISS WRIGHT CORP Common Stock 231561101 8 68 SH SOLE 68 0 0 CYRUSONE INC REIT 23283R100 6746 92210 SH SOLE 92210 0 0 D R HORTON INC Common Stock 23331A109 640 9287 SH SOLE 9287 0 0 DTE ENERGY CO Common Stock 233331107 15353 126455 SH SOLE 126455 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 196 7602 SH SOLE 7602 0 0 DANA INC Common Stock 235825205 1277 65419 SH SOLE 65419 0 0 DANAHER CORPORATION Common Stock 235851102 122784 552731 SH SOLE 552731 0 0 DAQO NEW ENERGY CORP Depository Receipt 23703Q203 72102 1257000 SH SOLE 1257000 0 0 DATADOG INC Common Stock 23804L103 142313 1445683 SH SOLE 1445683 0 0 DAVE & BUSTERS ENTMT INC Common Stock 238337109 345 11496 SH SOLE 11496 0 0 DAVITA INC Common Stock 23918K108 8607 73312 SH SOLE 73312 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 53571 186800 SH SOLE 186800 0 0 DEERE & CO Common Stock 244199105 65683 244130 SH SOLE 244130 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 865 53848 SH SOLE 53848 0 0 DELL TECHNOLOGIES INC Common Stock 24703L202 11508 157024 SH SOLE 157024 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 13735 341583 SH SOLE 341583 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 5211 99514 SH SOLE 99514 0 0 DESIGNER BRANDS INC Common Stock 250565108 2 274 SH SOLE 274 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 4945 312805 SH SOLE 312805 0 0 DEXCOM INC Common Stock 252131107 7780 21044 SH SOLE 21044 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 1062 21951 SH SOLE 21951 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 1275 154518 SH SOLE 154518 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 5902 105000 SH SOLE 105000 0 0 DIGITAL RLTY TR INC REIT 253868103 536847 3848086 SH SOLE 3848086 0 0 DISNEY WALT CO Common Stock 254687106 362285 1999586 SH SOLE 1999586 0 0 DISCOVERY INC Common Stock 25470F104 2125 70611 SH SOLE 70611 0 0 DISCOVERY INC Common Stock 25470F302 2 93 SH SOLE 93 0 0 DISH NETWORK CORPORATION Common Stock 25470M109 683 21143 SH SOLE 21143 0 0 DISCOVER FINL SVCS Common Stock 254709108 3195 35291 SH SOLE 35291 0 0 DIVERSIFIED HEALTHCARE TR REIT 25525P107 5844 1418517 SH SOLE 1418517 0 0 DOCUSIGN INC Common Stock 256163106 6991 31447 SH SOLE 31447 0 0 DOLLAR GEN CORP NEW Common Stock 256677105 11703 55650 SH SOLE 55650 0 0 DOLLAR TREE INC Common Stock 256746108 566 5236 SH SOLE 5236 0 0 DOMINION ENERGY INC Common Stock 25746U109 72078 958488 SH SOLE 958488 0 0 DOMINOS PIZZA INC Common Stock 25754A201 4059 10584 SH SOLE 10584 0 0 DOMO INC Common Stock 257554105 13117 205700 SH SOLE 205700 0 0 DOMTAR CORP Common Stock 257559203 13214 417500 SH SOLE 417500 0 0 DONNELLEY R R & SONS CO Common Stock 257867200 0 10 SH SOLE 10 0 0 DOUGLAS EMMETT INC Common Stock 25960P109 12054 413100 SH SOLE 413100 0 0 DOUYU INTL HLDGS LTD Depository Receipt 25985W105 27616 2496900 SH SOLE 2496900 0 0 DOVER CORP Common Stock 260003108 732 5794 SH SOLE 5794 0 0 DOW INC Common Stock 260557103 42983 774473 SH SOLE 774473 0 0 DRAFTKINGS INC Common Stock 26142R104 3433 73739 SH SOLE 73739 0 0 DROPBOX INC Common Stock 26210C104 322 14528 SH SOLE 14528 0 0 DUCOMMUN INC DEL Common Stock 264147109 1176 21900 SH SOLE 21900 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 89544 977972 SH SOLE 977972 0 0 DUKE REALTY CORP REIT 264411505 26948 674195 SH SOLE 674195 0 0 DUN & BRADSTREET HLDGS INC Common Stock 26484T106 6225 250000 SH SOLE 250000 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 152920 2150472 SH SOLE 2150472 0 0 DYNATRACE INC Common Stock 268150109 12 266 SH SOLE 266 0 0 EOG RES INC Common Stock 26875P101 34607 693950 SH SOLE 693950 0 0 EQT CORP Common Stock 26884L109 8602 676802 SH SOLE 676802 0 0 EPR PPTYS REIT 26884U109 423 13000 SH SOLE 13000 0 0 EAGLE BANCORP INC MD Common Stock 268948106 1136 27500 SH SOLE 27500 0 0 EAST WEST BANCORP INC Common Stock 27579R104 3173 62573 SH SOLE 62573 0 0 EASTERLY GOVT PPTYS INC REIT 27616P103 1087 48000 SH SOLE 48000 0 0 EASTGROUP PPTYS INC Common Stock 277276101 4708 34100 SH SOLE 34100 0 0 EASTMAN CHEM CO Common Stock 277432100 2458 24514 SH SOLE 24514 0 0 EATON VANCE CORP Common Stock 278265103 28317 416859 SH SOLE 416859 0 0 EBAY INC. Common Stock 278642103 15259 303670 SH SOLE 303670 0 0 ECOLAB INC Common Stock 278865100 67870 313688 SH SOLE 313688 0 0 EDGEWELL PERS CARE CO Common Stock 28035Q102 931 26910 SH SOLE 26910 0 0 EDISON INTL Common Stock 281020107 31477 501052 SH SOLE 501052 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 51192 561134 SH SOLE 561134 0 0 8X8 INC NEW Common Stock 282914100 25832 749400 SH SOLE 749400 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1232 40161 SH SOLE 40161 0 0 ELDORADO GOLD CORP NEW Common Stock 284902509 4133 312148 SH SOLE 312148 0 0 ELECTRONIC ARTS INC Common Stock 285512109 23156 161256 SH SOLE 161256 0 0 ELEMENT SOLUTIONS INC Common Stock 28618M106 0 10 SH SOLE 10 0 0 EMBRAER S.A. Depository Receipt 29082A107 4138 607700 SH SOLE 607700 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 68 760 SH SOLE 760 0 0 EMERSON ELEC CO Common Stock 291011104 21420 266513 SH SOLE 266513 0 0 EMPIRE ST RLTY TR INC REIT 292104106 1051 112800 SH SOLE 112800 0 0 ENBRIDGE INC Common Stock 29250N105 136 4248 SH SOLE 4248 0 0 ENEL AMERICAS S A Depository Receipt 29274F104 1383 168200 SH SOLE 168200 0 0 ENERSYS Common Stock 29275Y102 3904 47000 SH SOLE 47000 0 0 ENPHASE ENERGY INC Common Stock 29355A107 153 874 SH SOLE 874 0 0 ENOVA INTL INC Common Stock 29357K103 2103 84900 SH SOLE 84900 0 0 ENTEGRIS INC Common Stock 29362U104 7541 78471 SH SOLE 78471 0 0 ENTERGY CORP NEW Common Stock 29364G103 5408 54171 SH SOLE 54171 0 0 ENTERPRISE FINL SVCS CORP Common Stock 293712105 1185 33900 SH SOLE 33900 0 0 ENVESTNET INC Common Stock 29404K106 1391 16900 SH SOLE 16900 0 0 EPAM SYS INC Common Stock 29414B104 49875 139179 SH SOLE 139179 0 0 ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 555 16461 SH SOLE 16461 0 0 EQUIFAX INC Common Stock 294429105 6460 33497 SH SOLE 33497 0 0 EQUINIX INC REIT 29444U700 129142 180825 SH SOLE 180825 0 0 EQUITABLE HLDGS INC Common Stock 29452E101 460974 18013849 SH SOLE 18013849 0 0 EQUITY COMWLTH REIT 294628102 4206 154178 SH SOLE 154178 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 17417 274895 SH SOLE 274895 0 0 EQUITY RESIDENTIAL REIT 29476L107 83889 1415126 SH SOLE 1415126 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 588 5700 SH SOLE 5700 0 0 ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 5342 252000 SH SOLE 252000 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 1024353 21661095 SH SOLE 21661095 0 0 ESSEX PPTY TR INC REIT 297178105 75343 317341 SH SOLE 317341 0 0 ETSY INC Common Stock 29786A106 50458 283613 SH SOLE 283613 0 0 EURONET WORLDWIDE INC Common Stock 298736109 660 4551 SH SOLE 4551 0 0 EVENTBRITE INC Common Stock 29975E109 2353 130000 SH SOLE 130000 0 0 EVERCORE INC Common Stock 29977A105 1634 14905 SH SOLE 14905 0 0 EVERBRIDGE INC Common Stock 29978A104 374 2511 SH SOLE 2511 0 0 EVERGY INC Common Stock 30034W106 554 9983 SH SOLE 9983 0 0 EVERSOURCE ENERGY Common Stock 30040W108 20756 239929 SH SOLE 239929 0 0 EVERQUOTE INC Common Stock 30041R108 2017 54000 SH SOLE 54000 0 0 EXACT SCIENCES CORP Common Stock 30063P105 22952 173234 SH SOLE 173234 0 0 EXELON CORP Common Stock 30161N101 73225 1734374 SH SOLE 1734374 0 0 EXELIXIS INC Common Stock 30161Q104 1587 79065 SH SOLE 79065 0 0 EXPEDIA GROUP INC Common Stock 30212P303 74762 564669 SH SOLE 564669 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 8829 92833 SH SOLE 92833 0 0 EXPONENT INC Common Stock 30214U102 12739 141500 SH SOLE 141500 0 0 EXPRESS INC Common Stock 30219E103 0 10 SH SOLE 10 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 56761 489911 SH SOLE 489911 0 0 EXXON MOBIL CORP Common Stock 30231G102 19614 475848 SH SOLE 475848 0 0 FLIR SYS INC Common Stock 302445101 0 10 SH SOLE 10 0 0 FMC CORP Common Stock 302491303 16983 147768 SH SOLE 147768 0 0 FACEBOOK INC Common Stock 30303M102 972411 3559860 SH SOLE 3559860 0 0 FANHUA INC Depository Receipt 30712A103 1125 93400 SH SOLE 93400 0 0 FASTLY INC Common Stock 31188V100 53 605 SH SOLE 605 0 0 FASTENAL CO Common Stock 311900104 21936 449228 SH SOLE 449228 0 0 FEDERAL RLTY INVT TR REIT 313747206 6979 81987 SH SOLE 81987 0 0 FEDERAL SIGNAL CORP Common Stock 313855108 2348 70800 SH SOLE 70800 0 0 FEDEX CORP Common Stock 31428X106 21487 82765 SH SOLE 82765 0 0 F5 NETWORKS INC Common Stock 315616102 8 47 SH SOLE 47 0 0 FIDELITY NATL INFORMATION SV Common Stock 31620M106 20638 145891 SH SOLE 145891 0 0 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 1867 47753 SH SOLE 47753 0 0 FIFTH THIRD BANCORP Common Stock 316773100 4591 166507 SH SOLE 166507 0 0 51JOB INC Depository Receipt 316827104 4607 65813 SH SOLE 65813 0 0 FIRST AMERN FINL CORP Common Stock 31847R102 2294 44425 SH SOLE 44425 0 0 FIRST BANCORP N C Common Stock 318910106 3194 94400 SH SOLE 94400 0 0 FIRST FINL BANCORP OH Common Stock 320209109 1451 82800 SH SOLE 82800 0 0 FIRST INDL RLTY TR INC REIT 32054K103 20489 486326 SH SOLE 486326 0 0 FIRST MIDWEST BANCORP DEL Common Stock 320867104 1750 109900 SH SOLE 109900 0 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 58316 396897 SH SOLE 396897 0 0 FISERV INC Common Stock 337738108 79543 698607 SH SOLE 698607 0 0 FLAGSTAR BANCORP INC Common Stock 337930705 22226 545300 SH SOLE 545300 0 0 FIRSTENERGY CORP Common Stock 337932107 17455 570243 SH SOLE 570243 0 0 FITBIT INC Common Stock 33812L102 3907 574500 SH SOLE 574500 0 0 FIVE9 INC Common Stock 338307101 18004 103236 SH SOLE 103236 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2015 7386 SH SOLE 7386 0 0 FLUOR CORP NEW Common Stock 343412102 3203 200558 SH SOLE 200558 0 0 FOCUS FINL PARTNERS INC Common Stock 34417P100 5568 128000 SH SOLE 128000 0 0 FOOT LOCKER INC Common Stock 344849104 216 5344 SH SOLE 5344 0 0 FORD MTR CO DEL Common Stock 345370860 28410 3232126 SH SOLE 3232126 0 0 FORESTAR GROUP INC Common Stock 346232101 0 1 SH SOLE 1 0 0 FORTIS INC Common Stock 349553107 546 13369 SH SOLE 13369 0 0 FORTINET INC Common Stock 34959E109 752 5067 SH SOLE 5067 0 0 FORTIVE CORP Common Stock 34959J108 161625 2282192 SH SOLE 2282192 0 0 FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 1 10 SH SOLE 10 0 0 FOSSIL GROUP INC Common Stock 34988V106 637 73500 SH SOLE 73500 0 0 FOUNDATION BLDG MATLS INC Common Stock 350392106 4766 248100 SH SOLE 248100 0 0 FOX CORP Common Stock 35137L105 71 2450 SH SOLE 2450 0 0 FOX CORP Common Stock 35137L204 4561 157933 SH SOLE 157933 0 0 FRANCO NEV CORP Common Stock 351858105 20039 159958 SH SOLE 159958 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 1433 57362 SH SOLE 57362 0 0 FUSION PHARMACEUTICALS INC Common Stock 36118A100 36624 3116966 SH SOLE 3116966 0 0 GDS HLDGS LTD Depository Receipt 36165L108 11893 127010 SH SOLE 127010 0 0 GW PHARMACEUTICALS PLC Depository Receipt 36197T103 173115 1500000 SH SOLE 1500000 0 0 GMS INC Common Stock 36251C103 960 31500 SH SOLE 31500 0 0 GSX TECHEDU INC Depository Receipt 36257Y109 68824 1330958 SH SOLE 1330958 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 54198 438106 SH SOLE 438106 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 17147 404418 SH SOLE 404418 0 0 GAMESTOP CORP NEW Common Stock 36467W109 3 144 SH SOLE 144 0 0 GARTNER INC Common Stock 366651107 3211 20042 SH SOLE 20042 0 0 GATOS SILVER INC Common Stock 368036109 2280 175000 SH SOLE 175000 0 0 GENERAC HLDGS INC Common Stock 368736104 697 3063 SH SOLE 3063 0 0 GENERAL ELECTRIC CO Common Stock 369604103 82270 7617629 SH SOLE 7617629 0 0 GENERAL MLS INC Common Stock 370334104 4069 69188 SH SOLE 69188 0 0 GENERAL MTRS CO Common Stock 37045V100 18219 437530 SH SOLE 437530 0 0 GENTEX CORP Common Stock 371901109 2993 88232 SH SOLE 88232 0 0 GENUINE PARTS CO Common Stock 372460105 1322 13162 SH SOLE 13162 0 0 GENTHERM INC Common Stock 37253A103 652 10000 SH SOLE 10000 0 0 GERDAU SA Depository Receipt 373737105 797 170600 SH SOLE 170600 0 0 GETTY RLTY CORP NEW REIT 374297109 1058 38400 SH SOLE 38400 0 0 GILEAD SCIENCES INC Common Stock 375558103 85944 1475173 SH SOLE 1475173 0 0 GILDAN ACTIVEWEAR INC Common Stock 375916103 2562 91697 SH SOLE 91697 0 0 GLOBAL NET LEASE INC REIT 379378201 2190 127800 SH SOLE 127800 0 0 GLOBAL PMTS INC Common Stock 37940X102 24000 111411 SH SOLE 111411 0 0 GLOBAL X FDS Public Fund 37954Y715 7455 225000 SH SOLE 225000 0 0 GLOBUS MED INC Common Stock 379577208 2646 40567 SH SOLE 40567 0 0 GLOBE LIFE INC Common Stock 37959E102 2122 22345 SH SOLE 22345 0 0 GODADDY INC Common Stock 380237107 1851 22309 SH SOLE 22309 0 0 GOLD FIELDS LTD Depository Receipt 38059T106 1263 136205 SH SOLE 136205 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 297852 1129468 SH SOLE 1129468 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 7118 652400 SH SOLE 652400 0 0 GOOSEHEAD INS INC Common Stock 38267D109 1036 8300 SH SOLE 8300 0 0 GRACO INC Common Stock 384109104 307 4238 SH SOLE 4238 0 0 GRAINGER W W INC Common Stock 384802104 1368 3350 SH SOLE 3350 0 0 GRANITE REAL ESTATE INVT TR Common Stock 387437114 36688 600000 SH SOLE 600000 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 737 43486 SH SOLE 43486 0 0 GREEN DOT CORP Common Stock 39304D102 1841 33000 SH SOLE 33000 0 0 GREIF INC Common Stock 397624107 1219 26000 SH SOLE 26000 0 0 GRIFFON CORP Common Stock 398433102 1484 72800 SH SOLE 72800 0 0 GRIFOLS S A Depository Receipt 398438408 3409 184884 SH SOLE 184884 0 0 GRUBHUB INC Common Stock 400110102 15597 210008 SH SOLE 210008 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 111 859 SH SOLE 859 0 0 HCA HEALTHCARE INC Common Stock 40412C101 20325 123589 SH SOLE 123589 0 0 HDFC BANK LTD Depository Receipt 40415F101 3367 46600 SH SOLE 46600 0 0 HMS HLDGS CORP Common Stock 40425J101 1430 38900 SH SOLE 38900 0 0 HP INC Common Stock 40434L105 12443 506027 SH SOLE 506027 0 0 HAILIANG ED GROUP INC Depository Receipt 40522L108 262 3975 SH SOLE 3975 0 0 HALLIBURTON CO Common Stock 406216101 575 30434 SH SOLE 30434 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 286 6700 SH SOLE 6700 0 0 HANESBRANDS INC Common Stock 410345102 1284 88110 SH SOLE 88110 0 0 HARLEY DAVIDSON INC Common Stock 412822108 890 24263 SH SOLE 24263 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 18128 370124 SH SOLE 370124 0 0 HEALTHCARE RLTY TR REIT 421946104 41719 1409427 SH SOLE 1409427 0 0 HEALTHSTREAM INC Common Stock 42222N103 452 20700 SH SOLE 20700 0 0 HEALTHCARE TR AMER INC REIT 42225P501 70047 2543469 SH SOLE 2543469 0 0 HEALTH CATALYST INC Common Stock 42225T107 1206 27700 SH SOLE 27700 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 43159 1427672 SH SOLE 1427672 0 0 HEICO CORP NEW Common Stock 422806109 1452 10964 SH SOLE 10964 0 0 HEICO CORP NEW Common Stock 422806208 514 4393 SH SOLE 4393 0 0 HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 752 25600 SH SOLE 25600 0 0 HELMERICH & PAYNE INC Common Stock 423452101 444 19158 SH SOLE 19158 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 584 3603 SH SOLE 3603 0 0 HERSHEY CO Common Stock 427866108 15727 103243 SH SOLE 103243 0 0 HESKA CORP Common Stock 42805E306 1515 10400 SH SOLE 10400 0 0 HESS CORP Common Stock 42809H107 4252 80544 SH SOLE 80544 0 0 HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 121 10219 SH SOLE 10219 0 0 HEXCEL CORP NEW Common Stock 428291108 43258 892097 SH SOLE 892097 0 0 HIBBETT SPORTS INC Common Stock 428567101 1 10 SH SOLE 10 0 0 HIGHWOODS PPTYS INC Common Stock 431284108 10561 266500 SH SOLE 266500 0 0 HILL ROM HLDGS INC Common Stock 431475102 149 1517 SH SOLE 1517 0 0 HILLENBRAND INC Common Stock 431571108 1739 43703 SH SOLE 43703 0 0 HILLTOP HOLDINGS INC Common Stock 432748101 633 23000 SH SOLE 23000 0 0 HIMAX TECHNOLOGIES INC Depository Receipt 43289P106 0 10 SH SOLE 10 0 0 HOLLYFRONTIER CORP Common Stock 436106108 686 26551 SH SOLE 26551 0 0 HOLOGIC INC Common Stock 436440101 1223 16792 SH SOLE 16792 0 0 HOME DEPOT INC Common Stock 437076102 274181 1032230 SH SOLE 1032230 0 0 HOMESTREET INC Common Stock 43785V102 1053 31200 SH SOLE 31200 0 0 HONEYWELL INTL INC Common Stock 438516106 88639 416732 SH SOLE 416732 0 0 HOPE BANCORP INC Common Stock 43940T109 1030 94400 SH SOLE 94400 0 0 HORMEL FOODS CORP Common Stock 440452100 5713 122560 SH SOLE 122560 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 57071 3900954 SH SOLE 3900954 0 0 HOSTESS BRANDS INC Common Stock 44109J106 8864 605471 SH SOLE 605471 0 0 HOWARD HUGHES CORP Common Stock 44267D107 17365 220000 SH SOLE 220000 0 0 HOWMET AEROSPACE INC Common Stock 443201108 0 10 SH SOLE 10 0 0 HUAZHU GROUP LTD Depository Receipt 44332N106 7545 167550 SH SOLE 167550 0 0 HUBSPOT INC Common Stock 443573100 24223 61100 SH SOLE 61100 0 0 HUDBAY MINERALS INC Common Stock 443628102 0 10 SH SOLE 10 0 0 HUDSON PAC PPTYS INC REIT 444097109 103757 4319601 SH SOLE 4319601 0 0 HUMANA INC Common Stock 444859102 54478 132786 SH SOLE 132786 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 393 2879 SH SOLE 2879 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 3449 273110 SH SOLE 273110 0 0 HUNTINGTON INGALLS INDS INC Common Stock 446413106 1656 9713 SH SOLE 9713 0 0 HUTCHISON CHINA MEDITECH LTD Depository Receipt 44842L103 3145 98220 SH SOLE 98220 0 0 HUYA INC Depository Receipt 44852D108 1834 92000 SH SOLE 92000 0 0 HYATT HOTELS CORP Common Stock 448579102 42 566 SH SOLE 566 0 0 IAC INTERACTIVECORP NEW Common Stock 44891N109 658987 3480257 SH SOLE 3480257 0 0 IAA INC Common Stock 449253103 212219 3265918 SH SOLE 3265918 0 0 ICU MED INC Common Stock 44930G107 781 3640 SH SOLE 3640 0 0 IPG PHOTONICS CORP Common Stock 44980X109 714 3192 SH SOLE 3192 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 330 1392 SH SOLE 1392 0 0 ICICI BANK LIMITED Depository Receipt 45104G104 59222 3985356 SH SOLE 3985356 0 0 IDACORP INC Common Stock 451107106 412 4292 SH SOLE 4292 0 0 IDEX CORP Common Stock 45167R104 12868 64600 SH SOLE 64600 0 0 IDEXX LABS INC Common Stock 45168D104 28468 56950 SH SOLE 56950 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 14843 72803 SH SOLE 72803 0 0 ILLUMINA INC Common Stock 452327109 261334 706309 SH SOLE 706309 0 0 IMPERIAL OIL LTD Common Stock 453038408 2084 109886 SH SOLE 109886 0 0 IMPINJ INC Common Stock 453204109 1520 36300 SH SOLE 36300 0 0 INCYTE CORP Common Stock 45337C102 31850 366171 SH SOLE 366171 0 0 INDEPENDENCE RLTY TR INC REIT 45378A106 1647 122600 SH SOLE 122600 0 0 INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 0 1 SH SOLE 1 0 0 INFINITY PHARMACEUTICALS INC Common Stock 45665G303 0 10 SH SOLE 10 0 0 INFOSYS LTD Depository Receipt 456788108 34244 2020306 SH SOLE 2020306 0 0 INGERSOLL RAND INC Common Stock 45687V106 33 731 SH SOLE 731 0 0 INGEVITY CORP Common Stock 45688C107 2787 36800 SH SOLE 36800 0 0 INGREDION INC Common Stock 457187102 1 10 SH SOLE 10 0 0 INSTALLED BLDG PRODS INC Common Stock 45780R101 2018 19800 SH SOLE 19800 0 0 INNOVIVA INC Common Stock 45781M101 1398 112800 SH SOLE 112800 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 2696 14722 SH SOLE 14722 0 0 INSULET CORP Common Stock 45784P101 8177 31989 SH SOLE 31989 0 0 INTEL CORP Common Stock 458140100 136636 2742593 SH SOLE 2742593 0 0 INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 1412 23184 SH SOLE 23184 0 0 INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 693 28070 SH SOLE 28070 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 121148 1050810 SH SOLE 1050810 0 0 INTERFACE INC Common Stock 458665304 5564 529900 SH SOLE 529900 0 0 INTERDIGITAL INC Common Stock 45867G101 2870 47300 SH SOLE 47300 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 42745 339567 SH SOLE 339567 0 0 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 2787 25605 SH SOLE 25605 0 0 INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101 776 50000 SH SOLE 50000 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 16974 341388 SH SOLE 341388 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 2451 104220 SH SOLE 104220 0 0 INVESCO QQQ TR Public Fund 46090E103 6871 21900 SH SOLE 21900 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 96383 117813 SH SOLE 117813 0 0 INTUIT Common Stock 461202103 29 77 SH SOLE 77 0 0 INVITAE CORP Common Stock 46185L103 44502 1064390 SH SOLE 1064390 0 0 INVITATION HOMES INC REIT 46187W107 65770 2214468 SH SOLE 2214468 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 2414 42687 SH SOLE 42687 0 0 IQVIA HLDGS INC Common Stock 46266C105 424648 2370085 SH SOLE 2370085 0 0 IQIYI INC Depository Receipt 46267X108 121838 6970111 SH SOLE 6970111 0 0 IRON MTN INC NEW REIT 46284V101 15512 526195 SH SOLE 526195 0 0 ISHARES INC Public Fund 464286772 21513 250000 SH SOLE 250000 0 0 ISHARES TR Public Fund 464287184 1147 24700 SH SOLE 24700 0 0 ISHARES TR Public Fund 464287226 212742 1800000 SH SOLE 1800000 0 0 ISHARES TR Public Fund 464287242 520515 3768300 SH SOLE 3768300 0 0 ISHARES TR Public Fund 464287390 10273 350000 SH SOLE 350000 0 0 ISHARES TR Public Fund 464287465 310481 4255500 SH SOLE 4255500 0 0 ISHARES TR Public Fund 464287655 39212 200000 SH SOLE 200000 0 0 ISHARES TR Public Fund 464287739 190571 2225000 SH SOLE 2225000 0 0 ISHARES TR Public Fund 464288257 272160 3000000 SH SOLE 3000000 0 0 ISHARES TR Public Fund 464288281 173865 1500000 SH SOLE 1500000 0 0 ISHARES TR Public Fund 464288513 78570 900000 SH SOLE 900000 0 0 ISHARES INC Public Fund 46434G103 142692 2300000 SH SOLE 2300000 0 0 ISHARES INC Public Fund 46434G772 15924 300000 SH SOLE 300000 0 0 ITAU UNIBANCO HLDG S A Depository Receipt 465562106 32643 5360169 SH SOLE 5360169 0 0 ITRON INC Common Stock 465741106 1333 13900 SH SOLE 13900 0 0 JBG SMITH PPTYS REIT 46590V100 45911 1468210 SH SOLE 1468210 0 0 JOYY INC Depository Receipt 46591M109 128235 1603338 SH SOLE 1603338 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 876096 6894593 SH SOLE 6894593 0 0 JABIL INC Common Stock 466313103 345 8105 SH SOLE 8105 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 1905 17482 SH SOLE 17482 0 0 JD.COM INC Depository Receipt 47215P106 265767 3023519 SH SOLE 3023519 0 0 JEFFERIES FINL GROUP INC Common Stock 47233W109 1845 75016 SH SOLE 75016 0 0 JELD-WEN HLDG INC Common Stock 47580P103 883 34800 SH SOLE 34800 0 0 JINKOSOLAR HLDG CO LTD Depository Receipt 47759T100 495 8000 SH SOLE 8000 0 0 JOHNSON & JOHNSON Common Stock 478160104 479225 3045017 SH SOLE 3045017 0 0 JOHNSON OUTDOORS INC Common Stock 479167108 665 5900 SH SOLE 5900 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 454 3057 SH SOLE 3057 0 0 J2 GLOBAL INC Common Stock 48123V102 412 4213 SH SOLE 4213 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 0 10 SH SOLE 10 0 0 KAR AUCTION SVCS INC Common Stock 48238T109 34 1829 SH SOLE 1829 0 0 KBR INC Common Stock 48242W106 0 10 SH SOLE 10 0 0 KLA CORP Common Stock 482480100 11877 45872 SH SOLE 45872 0 0 KE HLDGS INC Depository Receipt 482497104 71544 1162559 SH SOLE 1162559 0 0 KKR & CO INC Unit 48251W104 3655 90264 SH SOLE 90264 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 12630 61870 SH SOLE 61870 0 0 KB HOME Common Stock 48666K109 4043 120600 SH SOLE 120600 0 0 KELLOGG CO Common Stock 487836108 620 9963 SH SOLE 9963 0 0 KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 1134 63400 SH SOLE 63400 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 1635 51096 SH SOLE 51096 0 0 KEYCORP Common Stock 493267108 6147 374589 SH SOLE 374589 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 358 2711 SH SOLE 2711 0 0 KFORCE INC Common Stock 493732101 3662 87000 SH SOLE 87000 0 0 KILROY RLTY CORP REIT 49427F108 57729 1005723 SH SOLE 1005723 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 24324 180408 SH SOLE 180408 0 0 KIMCO RLTY CORP REIT 49446R109 43379 2890013 SH SOLE 2890013 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 8543 624960 SH SOLE 624960 0 0 KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101 202229 4643611 SH SOLE 4643611 0 0 KIRBY CORP Common Stock 497266106 323 6230 SH SOLE 6230 0 0 KITE RLTY GROUP TR Common Stock 49803T300 13623 910600 SH SOLE 910600 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 1852 44280 SH SOLE 44280 0 0 KOPPERS HOLDINGS INC Common Stock 50060P106 957 30700 SH SOLE 30700 0 0 KRAFT HEINZ CO Common Stock 500754106 16549 477464 SH SOLE 477464 0 0 KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 1275 46500 SH SOLE 46500 0 0 KROGER CO Common Stock 501044101 6651 209411 SH SOLE 209411 0 0 L BRANDS INC Common Stock 501797104 0 10 SH SOLE 10 0 0 LGI HOMES INC Common Stock 50187T106 2424 22900 SH SOLE 22900 0 0 LKQ CORP Common Stock 501889208 394 11183 SH SOLE 11183 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 24810 131254 SH SOLE 131254 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 19557 96082 SH SOLE 96082 0 0 LADDER CAP CORP REIT 505743104 57 5800 SH SOLE 5800 0 0 LAM RESEARCH CORP Common Stock 512807108 18926 40075 SH SOLE 40075 0 0 LANDSTAR SYS INC Common Stock 515098101 148 1102 SH SOLE 1102 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 36612 614291 SH SOLE 614291 0 0 LAUDER ESTEE COS INC Common Stock 518439104 65136 244696 SH SOLE 244696 0 0 LEAR CORP Common Stock 521865204 808 5081 SH SOLE 5081 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 3647 34693 SH SOLE 34693 0 0 LENDINGCLUB CORP Common Stock 52603A208 1395 132100 SH SOLE 132100 0 0 LENDINGTREE INC NEW Common Stock 52603B107 886 3235 SH SOLE 3235 0 0 LENNAR CORP Common Stock 526057104 2228 29231 SH SOLE 29231 0 0 LENNAR CORP Common Stock 526057302 0 1 SH SOLE 1 0 0 LENNOX INTL INC Common Stock 526107107 14 50 SH SOLE 50 0 0 LEXINFINTECH HLDGS LTD Depository Receipt 528877103 4754 709600 SH SOLE 709600 0 0 LEXINGTON REALTY TRUST REIT 529043101 2449 230617 SH SOLE 230617 0 0 LIBERTY BROADBAND CORP Common Stock 530307107 98 619 SH SOLE 619 0 0 LIBERTY BROADBAND CORP Common Stock 530307305 2885 18218 SH SOLE 18218 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229409 1579 36555 SH SOLE 36555 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229607 9177 210908 SH SOLE 210908 0 0 LIBERTY MEDIA CORP DEL Common Stock 531229854 3127 73410 SH SOLE 73410 0 0 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 466 4683 SH SOLE 4683 0 0 LIFE STORAGE INC REIT 53223X107 1994 16700 SH SOLE 16700 0 0 LILLY ELI & CO Common Stock 532457108 134902 798996 SH SOLE 798996 0 0 LIMELIGHT NETWORKS INC Common Stock 53261M104 2143 537200 SH SOLE 537200 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 69 596 SH SOLE 596 0 0 LINCOLN NATL CORP IND Common Stock 534187109 1228 24400 SH SOLE 24400 0 0 LITHIA MTRS INC Common Stock 536797103 395 1351 SH SOLE 1351 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 787161 10712583 SH SOLE 10712583 0 0 LIVENT CORP Common Stock 53814L108 0 10 SH SOLE 10 0 0 LIVEPERSON INC Common Stock 538146101 63 1019 SH SOLE 1019 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 72591 204493 SH SOLE 204493 0 0 LOEWS CORP Common Stock 540424108 1801 40021 SH SOLE 40021 0 0 LORAL SPACE & COM INC Common Stock 543881106 852 40600 SH SOLE 40600 0 0 LOUISIANA PAC CORP Common Stock 546347105 431 11595 SH SOLE 11595 0 0 LOWES COS INC Common Stock 548661107 38179 237858 SH SOLE 237858 0 0 LUFAX HOLDING LTD Depository Receipt 54975P102 3138 221000 SH SOLE 221000 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 17835 51246 SH SOLE 51246 0 0 LYFT INC Common Stock 55087P104 4115 83767 SH SOLE 83767 0 0 M & T BK CORP Common Stock 55261F104 3758 29520 SH SOLE 29520 0 0 M D C HLDGS INC Common Stock 552676108 1084 22300 SH SOLE 22300 0 0 MDU RES GROUP INC Common Stock 552690109 1422 53988 SH SOLE 53988 0 0 MGIC INVT CORP WIS Common Stock 552848103 10182 811352 SH SOLE 811352 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 183669 5828907 SH SOLE 5828907 0 0 M/I HOMES INC Common Stock 55305B101 1373 31000 SH SOLE 31000 0 0 MKS INSTRS INC Common Stock 55306N104 3847 25568 SH SOLE 25568 0 0 MRC GLOBAL INC Common Stock 55345K103 1050 158300 SH SOLE 158300 0 0 MSC INDL DIRECT INC Common Stock 553530106 1046 12400 SH SOLE 12400 0 0 MSCI INC Common Stock 55354G100 32556 72908 SH SOLE 72908 0 0 MYR GROUP INC DEL Common Stock 55405W104 1406 23400 SH SOLE 23400 0 0 MACERICH CO REIT 554382101 0 10 SH SOLE 10 0 0 MACK CALI RLTY CORP REIT 554489104 8701 698300 SH SOLE 698300 0 0 MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 8164 44348 SH SOLE 44348 0 0 MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102 27836 265000 SH SOLE 265000 0 0 MAGELLAN HEALTH INC Common Stock 559079207 5683 68600 SH SOLE 68600 0 0 MAGNA INTL INC Common Stock 559222401 11851 167553 SH SOLE 167553 0 0 MANHATTAN ASSOCS INC Common Stock 562750109 97315 925226 SH SOLE 925226 0 0 MANITOWOC CO INC Common Stock 563571405 2430 182600 SH SOLE 182600 0 0 MANULIFE FINL CORP Common Stock 56501R106 6812 383188 SH SOLE 383188 0 0 MARATHON OIL CORP Common Stock 565849106 409 61268 SH SOLE 61268 0 0 MARATHON PETE CORP Common Stock 56585A102 173466 4194055 SH SOLE 4194055 0 0 MARCUS CORP DEL Common Stock 566330106 2368 175700 SH SOLE 175700 0 0 MARKEL CORP Common Stock 570535104 18503 17906 SH SOLE 17906 0 0 MARKETAXESS HLDGS INC Common Stock 57060D108 7234 12679 SH SOLE 12679 0 0 MARRIOTT VACTINS WORLDWID CO Common Stock 57164Y107 2145 15630 SH SOLE 15630 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 392906 3358169 SH SOLE 3358169 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 5038 38193 SH SOLE 38193 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 19918 70142 SH SOLE 70142 0 0 MASCO CORP Common Stock 574599106 891 16224 SH SOLE 16224 0 0 MASIMO CORP Common Stock 574795100 2645 9854 SH SOLE 9854 0 0 MASTEC INC Common Stock 576323109 1743 25567 SH SOLE 25567 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 2236387 6265443 SH SOLE 6265443 0 0 MATADOR RES CO Common Stock 576485205 1940 160864 SH SOLE 160864 0 0 MATCH GROUP INC NEW Common Stock 57667L107 56587 374279 SH SOLE 374279 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 4456 50263 SH SOLE 50263 0 0 MCCORMICK & CO INC Common Stock 579780206 10143 106104 SH SOLE 106104 0 0 MCDONALDS CORP Common Stock 580135101 60333 281167 SH SOLE 281167 0 0 MCGRATH RENTCORP Common Stock 580589109 1483 22100 SH SOLE 22100 0 0 MCKESSON CORP Common Stock 58155Q103 28397 163275 SH SOLE 163275 0 0 MEDALLIA INC Common Stock 584021109 5 152 SH SOLE 152 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 10474 480700 SH SOLE 480700 0 0 MEDIFAST INC Common Stock 58470H101 641 3267 SH SOLE 3267 0 0 MEDPACE HLDGS INC Common Stock 58506Q109 15813 113600 SH SOLE 113600 0 0 MELCO RESORTS AND ENTMNT LTD Depository Receipt 585464100 0 10 SH SOLE 10 0 0 MERCADOLIBRE INC Common Stock 58733R102 150334 89740 SH SOLE 89740 0 0 MERCK & CO. INC Common Stock 58933Y105 379344 4637459 SH SOLE 4637459 0 0 MEREDITH CORP Common Stock 589433101 1797 93600 SH SOLE 93600 0 0 MERITAGE HOMES CORP Common Stock 59001A102 301 3632 SH SOLE 3632 0 0 META FINL GROUP INC Common Stock 59100U108 2069 56600 SH SOLE 56600 0 0 METHODE ELECTRS INC Common Stock 591520200 1600 41800 SH SOLE 41800 0 0 METLIFE INC Common Stock 59156R108 44212 941683 SH SOLE 941683 0 0 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 22003 19306 SH SOLE 19306 0 0 MICHAELS COS INC Common Stock 59408Q106 4386 337100 SH SOLE 337100 0 0 MICROSOFT CORP Common Stock 594918104 1143414 5140787 SH SOLE 5140787 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 8301 60102 SH SOLE 60102 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 31763 422488 SH SOLE 422488 0 0 MID-AMER APT CMNTYS INC Common Stock 59522J103 137769 1087448 SH SOLE 1087448 0 0 MIDDLEBY CORP Common Stock 596278101 4827 37443 SH SOLE 37443 0 0 MILLER HERMAN INC Common Stock 600544100 8173 241800 SH SOLE 241800 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 61 280 SH SOLE 280 0 0 MITEK SYS INC Common Stock 606710200 1931 108600 SH SOLE 108600 0 0 MOBILE TELESYSTEMS PJSC Depository Receipt 607409109 2208 246700 SH SOLE 246700 0 0 MODERNA INC Common Stock 60770K107 75193 719758 SH SOLE 719758 0 0 MOLSON COORS BEVERAGE CO Common Stock 60871R209 8593 190156 SH SOLE 190156 0 0 MOMO INC Depository Receipt 60879B107 9315 667263 SH SOLE 667263 0 0 MONDELEZ INTL INC Common Stock 609207105 57877 989860 SH SOLE 989860 0 0 MONEYGRAM INTL INC Common Stock 60935Y208 0 10 SH SOLE 10 0 0 MONGODB INC Common Stock 60937P106 2146 5977 SH SOLE 5977 0 0 MONMOUTH REAL ESTATE INVT CO Common Stock 609720107 1514 87400 SH SOLE 87400 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 4541 12400 SH SOLE 12400 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 30197 326525 SH SOLE 326525 0 0 MOODYS CORP Common Stock 615369105 69987 241135 SH SOLE 241135 0 0 MOOG INC Common Stock 615394202 2371 29900 SH SOLE 29900 0 0 MORGAN STANLEY Common Stock 617446448 139473 2035211 SH SOLE 2035211 0 0 MOSAIC CO NEW Common Stock 61945C103 155 6744 SH SOLE 6744 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 112950 664179 SH SOLE 664179 0 0 MUELLER INDS INC Common Stock 624756102 618 17600 SH SOLE 17600 0 0 MR COOPER GROUP INC Common Stock 62482R107 2718 87600 SH SOLE 87600 0 0 MYERS INDS INC Common Stock 628464109 384 18500 SH SOLE 18500 0 0 NIC INC Common Stock 62914B100 2691 104200 SH SOLE 104200 0 0 NIO INC Depository Receipt 62914V106 314315 6448810 SH SOLE 6448810 0 0 NMI HLDGS INC Common Stock 629209305 4559 201300 SH SOLE 201300 0 0 NRG ENERGY INC Common Stock 629377508 33326 887500 SH SOLE 887500 0 0 NVR INC Common Stock 62944T105 6528 1600 SH SOLE 1600 0 0 NASDAQ INC Common Stock 631103108 5116 38542 SH SOLE 38542 0 0 NATERA INC Common Stock 632307104 25806 259300 SH SOLE 259300 0 0 NATIONAL GEN HLDGS CORP Common Stock 636220303 8682 254000 SH SOLE 254000 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 275 20010 SH SOLE 20010 0 0 NATIONAL RETAIL PROPERTIES I Common Stock 637417106 1268 31000 SH SOLE 31000 0 0 NATUS MED INC DEL Common Stock 639050103 685 34200 SH SOLE 34200 0 0 NAVISTAR INTL CORP NEW Common Stock 63934E108 36922 839900 SH SOLE 839900 0 0 NAVIENT CORPORATION Common Stock 63938C108 3989 406200 SH SOLE 406200 0 0 NCINO INC Common Stock 63947U107 1173 16200 SH SOLE 16200 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 334 19638 SH SOLE 19638 0 0 NEOGENOMICS INC Common Stock 64049M209 32304 600000 SH SOLE 600000 0 0 NETAPP INC Common Stock 64110D104 6688 100968 SH SOLE 100968 0 0 NETFLIX INC Common Stock 64110L106 108858 201317 SH SOLE 201317 0 0 NETEASE INC Depository Receipt 64110W102 233700 2440214 SH SOLE 2440214 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 752 7848 SH SOLE 7848 0 0 NEVRO CORP Common Stock 64157F103 1104 6378 SH SOLE 6378 0 0 NEW GOLD INC CDA Common Stock 644535106 3147 1432023 SH SOLE 1432023 0 0 NEW ORIENTAL ED & TECHNOLOGY Depository Receipt 647581107 231502 1245909 SH SOLE 1245909 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 1281 128877 SH SOLE 128877 0 0 NEW RELIC INC Common Stock 64829B100 1962 30000 SH SOLE 30000 0 0 NEW SR INVT GROUP INC REIT 648691103 0 10 SH SOLE 10 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 198 18742 SH SOLE 18742 0 0 NEWELL BRANDS INC Common Stock 651229106 2601 122516 SH SOLE 122516 0 0 NEWMONT CORP Common Stock 651639106 71693 1197077 SH SOLE 1197077 0 0 NEWS CORP NEW Common Stock 65249B109 470 26128 SH SOLE 26128 0 0 NEWS CORP NEW Common Stock 65249B208 0 10 SH SOLE 10 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 145 1332 SH SOLE 1332 0 0 NEXTERA ENERGY INC Common Stock 65339F101 293221 3800667 SH SOLE 3800667 0 0 NEXPOINT RESIDENTIAL TR INC REIT 65341D102 2125 50226 SH SOLE 50226 0 0 NIKE INC Common Stock 654106103 623372 4406390 SH SOLE 4406390 0 0 NISOURCE INC Common Stock 65473P105 6408 279348 SH SOLE 279348 0 0 NOAH HLDGS LTD Depository Receipt 65487X102 1912 40000 SH SOLE 40000 0 0 NORDSON CORP Common Stock 655663102 345 1719 SH SOLE 1719 0 0 NORDSTROM INC Common Stock 655664100 95 3036 SH SOLE 3036 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 42480 178779 SH SOLE 178779 0 0 NORTHERN TR CORP Common Stock 665859104 4190 44988 SH SOLE 44988 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 42433 139253 SH SOLE 139253 0 0 NORTONLIFELOCK INC Common Stock 668771108 4 165 SH SOLE 165 0 0 MINISO GROUP HLDG LTD Depository Receipt 66981J102 121394 4600000 SH SOLE 4600000 0 0 NOVAVAX INC Common Stock 670002401 56 501 SH SOLE 501 0 0 NOW INC Common Stock 67011P100 208 28900 SH SOLE 28900 0 0 NUCOR CORP Common Stock 670346105 10407 195653 SH SOLE 195653 0 0 NVIDIA CORPORATION Common Stock 67066G104 1102346 2110964 SH SOLE 2110964 0 0 NUTRIEN LTD Common Stock 67077M108 13 270 SH SOLE 270 0 0 OGE ENERGY CORP Common Stock 670837103 0 10 SH SOLE 10 0 0 O-I GLASS INC Common Stock 67098H104 0 10 SH SOLE 10 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 7486 16540 SH SOLE 16540 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 419 24241 SH SOLE 24241 0 0 OCCIDENTAL PETE CORP Listed Warrant 674599162 0 8 SH SOLE 8 0 0 OCEANEERING INTL INC Common Stock 675232102 828 104200 SH SOLE 104200 0 0 OFFICE PPTYS INCOME TR REIT 67623C109 961 42300 SH SOLE 42300 0 0 OKTA INC Common Stock 679295105 42663 167793 SH SOLE 167793 0 0 OLD DOMINION FREIGHT LINE IN Common Stock 679580100 9870 50569 SH SOLE 50569 0 0 OLD REP INTL CORP Common Stock 680223104 1261 63977 SH SOLE 63977 0 0 OLIN CORP Common Stock 680665205 3375 137400 SH SOLE 137400 0 0 OMNICOM GROUP INC Common Stock 681919106 482 7742 SH SOLE 7742 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 1848 50882 SH SOLE 50882 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 935 28576 SH SOLE 28576 0 0 ONEMAIN HLDGS INC Common Stock 68268W103 3492 72500 SH SOLE 72500 0 0 ONEOK INC NEW Common Stock 682680103 1609 41924 SH SOLE 41924 0 0 OPEN TEXT CORP Common Stock 683715106 1873 41259 SH SOLE 41259 0 0 OPKO HEALTH INC Common Stock 68375N103 0 10 SH SOLE 10 0 0 ORACLE CORP Common Stock 68389X105 116259 1797176 SH SOLE 1797176 0 0 ORION ENERGY SYSTEMS INC Common Stock 686275108 743 75300 SH SOLE 75300 0 0 ORTHOFIX MED INC Common Stock 68752M108 976 22700 SH SOLE 22700 0 0 OSHKOSH CORP Common Stock 688239201 426 4954 SH SOLE 4954 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 7976 118079 SH SOLE 118079 0 0 OVINTIV INC Common Stock 69047Q102 0 10 SH SOLE 10 0 0 OWENS CORNING NEW Common Stock 690742101 146 1928 SH SOLE 1928 0 0 PBF ENERGY INC Common Stock 69318G106 121 17081 SH SOLE 17081 0 0 PDC ENERGY INC Common Stock 69327R101 0 10 SH SOLE 10 0 0 PG&E CORP Common Stock 69331C108 234 18770 SH SOLE 18770 0 0 PJT PARTNERS INC Common Stock 69343T107 5711 75900 SH SOLE 75900 0 0 PLDT INC Depository Receipt 69344D408 81 2890 SH SOLE 2890 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 96478 647500 SH SOLE 647500 0 0 PNM RES INC Common Stock 69349H107 34549 711900 SH SOLE 711900 0 0 PPG INDS INC Common Stock 693506107 25132 174261 SH SOLE 174261 0 0 PPL CORP Common Stock 69351T106 14222 504321 SH SOLE 504321 0 0 PS BUSINESS PKS INC CALIF Common Stock 69360J107 1980 14900 SH SOLE 14900 0 0 PVH CORPORATION Common Stock 693656100 974 10376 SH SOLE 10376 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 13561 222200 SH SOLE 222200 0 0 PTC INC Common Stock 69370C100 6100 51000 SH SOLE 51000 0 0 PACCAR INC Common Stock 693718108 16098 186581 SH SOLE 186581 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 13925 232700 SH SOLE 232700 0 0 PACKAGING CORP AMER Common Stock 695156109 860 6238 SH SOLE 6238 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 432298 18356607 SH SOLE 18356607 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 762790 2146346 SH SOLE 2146346 0 0 PAN AMERN SILVER CORP Common Stock 697900108 0 10 SH SOLE 10 0 0 PANDION THERAPEUTICS INC Common Stock 698340106 297 20000 SH SOLE 20000 0 0 PARK HOTELS RESORTS INC REIT 700517105 12073 703969 SH SOLE 703969 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 4737 17388 SH SOLE 17388 0 0 PARSLEY ENERGY INC Common Stock 701877102 0 10 SH SOLE 10 0 0 PARSONS CORPORATION Common Stock 70202L102 3230 88700 SH SOLE 88700 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 236 44893 SH SOLE 44893 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 993 2195 SH SOLE 2195 0 0 PAYCHEX INC Common Stock 704326107 19982 214442 SH SOLE 214442 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 228341 974985 SH SOLE 974985 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 1136 60400 SH SOLE 60400 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 229693 9721905 SH SOLE 9721905 0 0 PENN NATL GAMING INC Common Stock 707569109 2893 33500 SH SOLE 33500 0 0 PENNYMAC FINL SVCS INC NEW Common Stock 70932M107 663 10100 SH SOLE 10100 0 0 PENUMBRA INC Common Stock 70975L107 4814 27510 SH SOLE 27510 0 0 PEPSICO INC Common Stock 713448108 113692 766633 SH SOLE 766633 0 0 PERDOCEO ED CORP Common Stock 71363P106 3032 240100 SH SOLE 240100 0 0 PERFICIENT INC Common Stock 71375U101 2959 62100 SH SOLE 62100 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 10852 227934 SH SOLE 227934 0 0 PERSPECTA INC Common Stock 715347100 0 10 SH SOLE 10 0 0 PERSONALIS INC Common Stock 71535D106 934 25500 SH SOLE 25500 0 0 PETIQ INC Common Stock 71639T106 1242 32300 SH SOLE 32300 0 0 PETROLEO BRASILEIRO SA PETRO Depository Receipt 71654V408 10309 917955 SH SOLE 917955 0 0 PFIZER INC Common Stock 717081103 224969 6111628 SH SOLE 6111628 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 128347 1550272 SH SOLE 1550272 0 0 PHILLIPS 66 Common Stock 718546104 5058 72313 SH SOLE 72313 0 0 PHOTRONICS INC Common Stock 719405102 836 74900 SH SOLE 74900 0 0 PHYSICIANS RLTY TR REIT 71943U104 5618 315600 SH SOLE 315600 0 0 PIEDMONT OFFICE REALTY TR IN REIT 720190206 881 54300 SH SOLE 54300 0 0 PINDUODUO INC Depository Receipt 722304102 780833 4394853 SH SOLE 4394853 0 0 PING IDENTITY HLDG CORP Common Stock 72341T103 1020 35600 SH SOLE 35600 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 1 10 SH SOLE 10 0 0 PINTEREST INC Common Stock 72352L106 611 9265 SH SOLE 9265 0 0 PIONEER NAT RES CO Common Stock 723787107 2252 19774 SH SOLE 19774 0 0 PITNEY BOWES INC Common Stock 724479100 1897 308010 SH SOLE 308010 0 0 PLAYAGS INC Common Stock 72814N104 572 79500 SH SOLE 79500 0 0 PLUG POWER INC Common Stock 72919P202 9174 270545 SH SOLE 270545 0 0 PLURALSIGHT INC Common Stock 72941B106 46 2211 SH SOLE 2211 0 0 POLARIS INC Common Stock 731068102 182 1912 SH SOLE 1912 0 0 POOL CORP Common Stock 73278L105 804 2159 SH SOLE 2159 0 0 POPULAR INC Common Stock 733174700 611 10843 SH SOLE 10843 0 0 POST HLDGS INC Common Stock 737446104 2434 24092 SH SOLE 24092 0 0 POTLATCHDELTIC CORPORATION Common Stock 737630103 1801 36000 SH SOLE 36000 0 0 POWER INTEGRATIONS INC Common Stock 739276103 14612 178500 SH SOLE 178500 0 0 PREFERRED BK LOS ANGELES CA Common Stock 740367404 762 15100 SH SOLE 15100 0 0 PRESTIGE CONSMR HEALTHCARE I Common Stock 74112D101 1022 29300 SH SOLE 29300 0 0 PRETIUM RES INC Common Stock 74139C102 2744 239573 SH SOLE 239573 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 40279 266063 SH SOLE 266063 0 0 PRICESMART INC Common Stock 741511109 601 6600 SH SOLE 6600 0 0 PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 4719 95118 SH SOLE 95118 0 0 PROASSURANCE CORP Common Stock 74267C106 1215 68300 SH SOLE 68300 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 498019 3579268 SH SOLE 3579268 0 0 PROG HOLDINGS INC Common Stock 74319R101 1252 23242 SH SOLE 23242 0 0 PROGRESSIVE CORP Common Stock 743315103 94093 951590 SH SOLE 951590 0 0 PROLOGIS INC. REIT 74340W103 239594 2404117 SH SOLE 2404117 0 0 PROOFPOINT INC Common Stock 743424103 14552 106679 SH SOLE 106679 0 0 PROPETRO HLDG CORP Common Stock 74347M108 1164 157500 SH SOLE 157500 0 0 THE PROVIDENCE SERVICE CORP Common Stock 743815102 6737 48600 SH SOLE 48600 0 0 PRUDENTIAL FINL INC Common Stock 744320102 18543 237520 SH SOLE 237520 0 0 PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 29147 499949 SH SOLE 499949 0 0 PUBLIC STORAGE REIT 74460D109 262211 1135456 SH SOLE 1135456 0 0 PULTE GROUP INC Common Stock 745867101 3334 77322 SH SOLE 77322 0 0 PURE STORAGE INC Common Stock 74624M102 1 51 SH SOLE 51 0 0 PUXIN LTD Depository Receipt 74704P108 582 100000 SH SOLE 100000 0 0 QEP RESOURCES INC Common Stock 74733V100 10 4002 SH SOLE 4002 0 0 QTS RLTY TR INC REIT 74736A103 112205 1813264 SH SOLE 1813264 0 0 QORVO INC Common Stock 74736K101 29345 176487 SH SOLE 176487 0 0 QUALCOMM INC Common Stock 747525103 210576 1382274 SH SOLE 1382274 0 0 QUANEX BUILDING PRODUCTS COR Common Stock 747619104 537 24200 SH SOLE 24200 0 0 QUANTA SVCS INC Common Stock 74762E102 3290 45684 SH SOLE 45684 0 0 QUDIAN INC Depository Receipt 747798106 49 35469 SH SOLE 35469 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 130317 1093535 SH SOLE 1093535 0 0 QUIDEL CORP Common Stock 74838J101 256 1427 SH SOLE 1427 0 0 QUINSTREET INC Common Stock 74874Q100 637 29700 SH SOLE 29700 0 0 R1 RCM INC Common Stock 749397105 3103 129200 SH SOLE 129200 0 0 RLJ LODGING TR REIT 74965L101 8776 620200 SH SOLE 620200 0 0 RPM INTL INC Common Stock 749685103 6403 70523 SH SOLE 70523 0 0 RPT REALTY Common Stock 74971D101 1206 139397 SH SOLE 139397 0 0 RACKSPACE TECHNOLOGY INC Common Stock 750102105 3812 200000 SH SOLE 200000 0 0 RADIAN GROUP INC Common Stock 750236101 990 48900 SH SOLE 48900 0 0 RADNET INC Common Stock 750491102 726 37100 SH SOLE 37100 0 0 RALPH LAUREN CORP Common Stock 751212101 302 2909 SH SOLE 2909 0 0 RANGE RES CORP Common Stock 75281A109 472 70521 SH SOLE 70521 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 1275 94900 SH SOLE 94900 0 0 RAPID7 INC Common Stock 753422104 111 1232 SH SOLE 1232 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 3036 31738 SH SOLE 31738 0 0 RAYONIER INC REIT 754907103 2086 71000 SH SOLE 71000 0 0 RAYONIER ADVANCED MATLS INC Common Stock 75508B104 0 10 SH SOLE 10 0 0 RE MAX HLDGS INC Common Stock 75524W108 160 4400 SH SOLE 4400 0 0 REALOGY HLDGS CORP Common Stock 75605Y106 609 46418 SH SOLE 46418 0 0 REALTY INCOME CORP REIT 756109104 35588 572426 SH SOLE 572426 0 0 REATA PHARMACEUTICALS INC Common Stock 75615P103 323 2609 SH SOLE 2609 0 0 RED ROCK RESORTS INC Common Stock 75700L108 1898 75800 SH SOLE 75800 0 0 REDFIN CORP Common Stock 75737F108 1368 19934 SH SOLE 19934 0 0 REGENCY CTRS CORP REIT 758849103 12402 272036 SH SOLE 272036 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 3233 6692 SH SOLE 6692 0 0 REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4177 259122 SH SOLE 259122 0 0 REINSURANCE GRP OF AMERICA I Common Stock 759351604 4236 36546 SH SOLE 36546 0 0 RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2068 29200 SH SOLE 29200 0 0 REPLIGEN CORP Common Stock 759916109 68862 359350 SH SOLE 359350 0 0 RENT A CTR INC NEW Common Stock 76009N100 10805 282200 SH SOLE 282200 0 0 REPUBLIC SVCS INC Common Stock 760759100 10159 105491 SH SOLE 105491 0 0 RESMED INC Common Stock 761152107 24206 113877 SH SOLE 113877 0 0 RESTAURANT BRANDS INTL INC Common Stock 76131D103 101070 1654410 SH SOLE 1654410 0 0 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2666 199100 SH SOLE 199100 0 0 RETAIL PPTYS AMER INC REIT 76131V202 1360 158900 SH SOLE 158900 0 0 REXFORD INDL RLTY INC Common Stock 76169C100 8544 173985 SH SOLE 173985 0 0 RINGCENTRAL INC Common Stock 76680R206 24807 65458 SH SOLE 65458 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 4124 59382 SH SOLE 59382 0 0 ROBERT HALF INTL INC Common Stock 770323103 2424 38800 SH SOLE 38800 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 10406 41488 SH SOLE 41488 0 0 ROGERS COMMUNICATIONS INC Common Stock 775109200 69772 1500000 SH SOLE 1500000 0 0 ROKU INC Common Stock 77543R102 7126 21462 SH SOLE 21462 0 0 ROLLINS INC Common Stock 775711104 2282 58431 SH SOLE 58431 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 7677 17810 SH SOLE 17810 0 0 ROSS STORES INC Common Stock 778296103 9761 79481 SH SOLE 79481 0 0 ROYAL BK CDA Common Stock 780087102 537548 6547816 SH SOLE 6547816 0 0 RUSH ENTERPRISES INC Common Stock 781846209 899 21700 SH SOLE 21700 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2954 43600 SH SOLE 43600 0 0 S&P GLOBAL INC Common Stock 78409V104 78827 239792 SH SOLE 239792 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 360525 1277870 SH SOLE 1277870 0 0 SEI INVTS CO Common Stock 784117103 2061 35858 SH SOLE 35858 0 0 SL GREEN RLTY CORP REIT 78440X101 1 10 SH SOLE 10 0 0 SLM CORP Common Stock 78442P106 6627 534900 SH SOLE 534900 0 0 SM ENERGY CO Common Stock 78454L100 809 132132 SH SOLE 132132 0 0 SPDR SER TR Public Fund 78464A698 7793 150000 SH SOLE 150000 0 0 SPDR SER TR Public Fund 78464A870 14078 100000 SH SOLE 100000 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 142 1950 SH SOLE 1950 0 0 SPDR SER TR Public Fund 78468R556 878 15000 SH SOLE 15000 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 14784 38119 SH SOLE 38119 0 0 SABRA HEALTH CARE REIT INC Common Stock 78573L106 6232 358751 SH SOLE 358751 0 0 SABRE CORP Common Stock 78573M104 70 5811 SH SOLE 5811 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 735 8500 SH SOLE 8500 0 0 SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 415 7795 SH SOLE 7795 0 0 SALESFORCE COM INC Common Stock 79466L302 122821 551931 SH SOLE 551931 0 0 SALLY BEAUTY HLDGS INC Common Stock 79546E104 738 56600 SH SOLE 56600 0 0 SANTANDER CONSUMER USA HDG I Common Stock 80283M101 0 10 SH SOLE 10 0 0 HENRY SCHEIN INC Common Stock 806407102 1206 18031 SH SOLE 18031 0 0 SCHLUMBERGER LTD Common Stock 806857108 15187 695711 SH SOLE 695711 0 0 SCHRODINGER INC Common Stock 80810D103 1592 20100 SH SOLE 20100 0 0 SCHWAB CHARLES CORP Common Stock 808513105 157084 2961605 SH SOLE 2961605 0 0 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 1021 25400 SH SOLE 25400 0 0 SCIENTIFIC GAMES CORP Common Stock 80874P109 31711 764300 SH SOLE 764300 0 0 SCRIPPS E W CO OHIO Common Stock 811054402 1154 75500 SH SOLE 75500 0 0 SEA LTD Depository Receipt 81141R100 317751 1596337 SH SOLE 1596337 0 0 SEAGEN INC Common Stock 81181C104 10329 58975 SH SOLE 58975 0 0 SEALED AIR CORP NEW Common Stock 81211K100 509 11126 SH SOLE 11126 0 0 SELECT SECTOR SPDR TR Public Fund 81369Y209 56720 500000 SH SOLE 500000 0 0 SELECT SECTOR SPDR TR Public Fund 81369Y308 16863 250000 SH SOLE 250000 0 0 SELECT SECTOR SPDR TR Public Fund 81369Y506 4624 122000 SH SOLE 122000 0 0 SELECT SECTOR SPDR TR Public Fund 81369Y605 435714 14780000 SH SOLE 14780000 0 0 SELECT SECTOR SPDR TR Public Fund 81369Y704 44275 500000 SH SOLE 500000 0 0 SELECT SECTOR SPDR TR Public Fund 81369Y886 27275 435000 SH SOLE 435000 0 0 SEMPRA ENERGY Common Stock 816851109 32110 252021 SH SOLE 252021 0 0 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 12238 165900 SH SOLE 165900 0 0 SERVICE PPTYS TR REIT 81761L102 4705 409445 SH SOLE 409445 0 0 SERVICENOW INC Common Stock 81762P102 12479 22671 SH SOLE 22671 0 0 SHAW COMMUNICATIONS INC Common Stock 82028K200 110269 6288410 SH SOLE 6288410 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 81668 111127 SH SOLE 111127 0 0 SHOPIFY INC Common Stock 82509L107 244903 216809 SH SOLE 216809 0 0 SHUTTERSTOCK INC Common Stock 825690100 796 11100 SH SOLE 11100 0 0 SIGILON THERAPEUTICS INC Common Stock 82657L107 71333 1485185 SH SOLE 1485185 0 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 1277 9438 SH SOLE 9438 0 0 SILICON MOTION TECHNOLOGY CO Depository Receipt 82706C108 1786 37100 SH SOLE 37100 0 0 SILVERGATE CAP CORP Common Stock 82837P408 2430 32700 SH SOLE 32700 0 0 SIMMONS 1ST NATL CORP Common Stock 828730200 2019 93500 SH SOLE 93500 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 1421 16660 SH SOLE 16660 0 0 SIMPLY GOOD FOODS CO Common Stock 82900L102 7777 248000 SH SOLE 248000 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 1916 20500 SH SOLE 20500 0 0 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 22026 691546 SH SOLE 691546 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 159 24943 SH SOLE 24943 0 0 SITE CTRS CORP REIT 82981J109 1651 163100 SH SOLE 163100 0 0 SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 480 14083 SH SOLE 14083 0 0 SKYLINE CHAMPION CORPORATION Common Stock 830830105 548 17700 SH SOLE 17700 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 37647 246253 SH SOLE 246253 0 0 SLACK TECHNOLOGIES INC Common Stock 83088V102 7105 168200 SH SOLE 168200 0 0 SMITH A O CORP Common Stock 831865209 27 494 SH SOLE 494 0 0 SMUCKER J M CO Common Stock 832696405 396 3427 SH SOLE 3427 0 0 SNAP ON INC Common Stock 833034101 2068 12084 SH SOLE 12084 0 0 SNAP INC Common Stock 83304A106 80464 1607023 SH SOLE 1607023 0 0 SOCIEDAD QUIMICA Y MINERA DE Depository Receipt 833635105 11954 243511 SH SOLE 243511 0 0 SOGOU INC Depository Receipt 83409V104 4283 525500 SH SOLE 525500 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 4232 13263 SH SOLE 13263 0 0 SOLARWINDS CORP Common Stock 83417Q105 233281 15604087 SH SOLE 15604087 0 0 SONY CORP Depository Receipt 835699307 1415 14000 SH SOLE 14000 0 0 SOUTH ST CORP Common Stock 840441109 593 8200 SH SOLE 8200 0 0 SOUTHERN CO Common Stock 842587107 116048 1889111 SH SOLE 1889111 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 3065 65753 SH SOLE 65753 0 0 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 6081 100100 SH SOLE 100100 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 263 88210 SH SOLE 88210 0 0 SPARTANNASH CO Common Stock 847215100 1260 72400 SH SOLE 72400 0 0 SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 1 10 SH SOLE 10 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 3753 96000 SH SOLE 96000 0 0 SPLUNK INC Common Stock 848637104 2886 16986 SH SOLE 16986 0 0 SQUARE INC Common Stock 852234103 3369 15480 SH SOLE 15480 0 0 STAAR SURGICAL CO Common Stock 852312305 21247 268200 SH SOLE 268200 0 0 STAG INDL INC REIT 85254J102 1460 46600 SH SOLE 46600 0 0 STAMPS COM INC Common Stock 852857200 549 2800 SH SOLE 2800 0 0 STANDEX INTL CORP Common Stock 854231107 721 9300 SH SOLE 9300 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 11401 63852 SH SOLE 63852 0 0 STARBUCKS CORP Common Stock 855244109 32580 304540 SH SOLE 304540 0 0 STATE STR CORP Common Stock 857477103 26786 368042 SH SOLE 368042 0 0 STEEL DYNAMICS INC Common Stock 858119100 1737 47116 SH SOLE 47116 0 0 STEPAN CO Common Stock 858586100 549 4600 SH SOLE 4600 0 0 STERICYCLE INC Common Stock 858912108 727 10479 SH SOLE 10479 0 0 STERLING BANCORP DEL Common Stock 85917A100 134 7428 SH SOLE 7428 0 0 STEWART INFORMATION SVCS COR Common Stock 860372101 2108 43600 SH SOLE 43600 0 0 STONEX GROUP INC Common Stock 861896108 521 9000 SH SOLE 9000 0 0 STRYKER CORPORATION Common Stock 863667101 60671 247596 SH SOLE 247596 0 0 SUMMIT HOTEL PPTYS INC REIT 866082100 1837 203900 SH SOLE 203900 0 0 SUMMIT MATLS INC Common Stock 86614U100 877 43700 SH SOLE 43700 0 0 SUN CMNTYS INC REIT 866674104 58641 385925 SH SOLE 385925 0 0 SUN LIFE FINANCIAL INC. Common Stock 866796105 12030 270771 SH SOLE 270771 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 1023 235200 SH SOLE 235200 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 0 10 SH SOLE 10 0 0 SUNRUN INC Common Stock 86771W105 42114 607000 SH SOLE 607000 0 0 SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 1662 146700 SH SOLE 146700 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 592 18700 SH SOLE 18700 0 0 SWITCH INC Common Stock 87105L104 1171 71561 SH SOLE 71561 0 0 SYNOPSYS INC Common Stock 871607107 9273 35771 SH SOLE 35771 0 0 SYNOVUS FINL CORP Common Stock 87161C501 1176 36337 SH SOLE 36337 0 0 SYNNEX CORP Common Stock 87162W100 568 6973 SH SOLE 6973 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 5553 160000 SH SOLE 160000 0 0 SYSCO CORP Common Stock 871829107 12699 171010 SH SOLE 171010 0 0 TJX COS INC NEW Common Stock 872540109 42575 623446 SH SOLE 623446 0 0 T-MOBILE US INC Common Stock 872590104 40263 298573 SH SOLE 298573 0 0 TRI POINTE GROUP INC Common Stock 87265H109 3648 211500 SH SOLE 211500 0 0 TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100 51641 473600 SH SOLE 473600 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 23578 113469 SH SOLE 113469 0 0 TAKEDA PHARMACEUTICAL CO LTD Depository Receipt 874060205 6559 360390 SH SOLE 360390 0 0 TAL EDUCATION GROUP Depository Receipt 874080104 263580 3685920 SH SOLE 3685920 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 395 4124 SH SOLE 4124 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 570 57227 SH SOLE 57227 0 0 TAPESTRY INC Common Stock 876030107 34 1078 SH SOLE 1078 0 0 TARGET CORP Common Stock 87612E106 29903 169394 SH SOLE 169394 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 2761 107624 SH SOLE 107624 0 0 TC ENERGY CORP Common Stock 87807B107 258953 6375000 SH SOLE 6375000 0 0 TCR2 THERAPEUTICS INC Common Stock 87808K106 3093 100000 SH SOLE 100000 0 0 TECK RESOURCES LTD Common Stock 878742204 36264 2000000 SH SOLE 2000000 0 0 TELADOC HEALTH INC Common Stock 87918A105 4796 23985 SH SOLE 23985 0 0 TELEFLEX INCORPORATED Common Stock 879369106 5095 12380 SH SOLE 12380 0 0 TELOS CORP MD Common Stock 87969B101 11543 350000 SH SOLE 350000 0 0 TEMPUR SEALY INTL INC Common Stock 88023U101 8067 298776 SH SOLE 298776 0 0 TENABLE HLDGS INC Common Stock 88025T102 7729 147900 SH SOLE 147900 0 0 TENET HEALTHCARE CORP Common Stock 88033G407 14267 357298 SH SOLE 357298 0 0 TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109 519435 26997670 SH SOLE 26997670 0 0 TENNECO INC Common Stock 880349105 890 84000 SH SOLE 84000 0 0 TERADYNE INC Common Stock 880770102 3187 26585 SH SOLE 26585 0 0 TEREX CORP NEW Common Stock 880779103 576 16500 SH SOLE 16500 0 0 TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 149 2933 SH SOLE 2933 0 0 TERRENO RLTY CORP REIT 88146M101 3786 64708 SH SOLE 64708 0 0 TESLA INC Common Stock 88160R101 138528 196306 SH SOLE 196306 0 0 TEVA PHARMACEUTICAL INDS LTD Depository Receipt 881624209 1723 178586 SH SOLE 178586 0 0 TEXAS CAP BANCSHARES INC Common Stock 88224Q107 42054 706792 SH SOLE 706792 0 0 TEXAS INSTRS INC Common Stock 882508104 105720 644123 SH SOLE 644123 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 1415 18100 SH SOLE 18100 0 0 TEXTRON INC Common Stock 883203101 1423 29447 SH SOLE 29447 0 0 THE ODP CORP Common Stock 88337F105 0 7 SH SOLE 7 0 0 THE REALREAL INC Common Stock 88339P101 4973 254500 SH SOLE 254500 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 198939 427109 SH SOLE 427109 0 0 THOMSON REUTERS CORP. Common Stock 884903709 911 11142 SH SOLE 11142 0 0 THOR INDS INC Common Stock 885160101 307 3300 SH SOLE 3300 0 0 360 DIGITECH INC Depository Receipt 88557W101 2358 200000 SH SOLE 200000 0 0 3M CO Common Stock 88579Y101 51203 292940 SH SOLE 292940 0 0 TIFFANY & CO NEW Common Stock 886547108 24765 188400 SH SOLE 188400 0 0 TIM S A Depository Receipt 88706T108 144976 10414974 SH SOLE 10414974 0 0 TITAN MACHY INC Common Stock 88830R101 2792 142800 SH SOLE 142800 0 0 TOLL BROTHERS INC Common Stock 889478103 30 694 SH SOLE 694 0 0 TOPBUILD CORP Common Stock 89055F103 2 12 SH SOLE 12 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 289035 5120011 SH SOLE 5120011 0 0 TRACTOR SUPPLY CO Common Stock 892356106 648 4612 SH SOLE 4612 0 0 TRANSDIGM GROUP INC Common Stock 893641100 8991 14529 SH SOLE 14529 0 0 TRANSUNION Common Stock 89400J107 37293 375864 SH SOLE 375864 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 89310 636250 SH SOLE 636250 0 0 TREEHOUSE FOODS INC Common Stock 89469A104 6 141 SH SOLE 141 0 0 TREX CO INC Common Stock 89531P105 1439 17185 SH SOLE 17185 0 0 TREVI THERAPEUTICS INC Common Stock 89532M101 36 15000 SH SOLE 15000 0 0 TRICIDA INC Common Stock 89610F101 850 120600 SH SOLE 120600 0 0 TRILLIUM THERAPEUTICS INC Common Stock 89620X506 1431 97308 SH SOLE 97308 0 0 TRIMBLE INC Common Stock 896239100 3992 59792 SH SOLE 59792 0 0 TRIP COM GROUP LTD Depository Receipt 89677Q107 133066 3945040 SH SOLE 3945040 0 0 TRIUMPH BANCORP INC Common Stock 89679E300 5379 110800 SH SOLE 110800 0 0 TRIPADVISOR INC Common Stock 896945201 1468 51010 SH SOLE 51010 0 0 TRUIST FINL CORP Common Stock 89832Q109 392859 8196523 SH SOLE 8196523 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 2463 369300 SH SOLE 369300 0 0 21VIANET GROUP INC Depository Receipt 90138A103 6647 191616 SH SOLE 191616 0 0 TWILIO INC Common Stock 90138F102 64658 191015 SH SOLE 191015 0 0 TWITTER INC Common Stock 90184L102 57887 1069021 SH SOLE 1069021 0 0 TWO HBRS INVT CORP REIT 90187B408 851 133632 SH SOLE 133632 0 0 II-VI INC Common Stock 902104108 251 3306 SH SOLE 3306 0 0 2U INC Common Stock 90214J101 261 6523 SH SOLE 6523 0 0 TYSON FOODS INC Common Stock 902494103 12813 198827 SH SOLE 198827 0 0 UDR INC REIT 902653104 49716 1293669 SH SOLE 1293669 0 0 UGI CORP NEW Common Stock 902681105 0 10 SH SOLE 10 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 1861 33500 SH SOLE 33500 0 0 US BANCORP DEL Common Stock 902973304 80699 1732111 SH SOLE 1732111 0 0 USANA HEALTH SCIENCES INC Common Stock 90328M107 5867 76100 SH SOLE 76100 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 60382 1183970 SH SOLE 1183970 0 0 UBIQUITI INC Common Stock 90353W103 218 782 SH SOLE 782 0 0 ULTRA CLEAN HLDGS INC Common Stock 90385V107 1570 50400 SH SOLE 50400 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 1 10 SH SOLE 10 0 0 UNDER ARMOUR INC Common Stock 904311107 0 10 SH SOLE 10 0 0 UNDER ARMOUR INC Common Stock 904311206 0 10 SH SOLE 10 0 0 UNION PAC CORP Common Stock 907818108 870338 4179897 SH SOLE 4179897 0 0 UNITED CMNTY BKS BLAIRSVLE G Common Stock 90984P303 2298 80800 SH SOLE 80800 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 11756 271823 SH SOLE 271823 0 0 UNITED MICROELECTRONICS CORP Depository Receipt 910873405 6323 750010 SH SOLE 750010 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 62420 370665 SH SOLE 370665 0 0 UNITED RENTALS INC Common Stock 911363109 33051 142516 SH SOLE 142516 0 0 US FOODS HLDG CORP Common Stock 912008109 141 4244 SH SOLE 4244 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 13 87 SH SOLE 87 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 1067720 3044713 SH SOLE 3044713 0 0 UNITI GROUP INC REIT 91325V108 2933 250000 SH SOLE 250000 0 0 UNITY SOFTWARE INC Common Stock 91332U101 1275041 8308081 SH SOLE 8308081 0 0 UNIVERSAL DISPLAY CORP Common Stock 91347P105 2675 11640 SH SOLE 11640 0 0 UNIVERSAL HEALTH RLTY INCM T Common Stock 91359E105 617 9600 SH SOLE 9600 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 86 623 SH SOLE 623 0 0 UNUM GROUP Common Stock 91529Y106 1186 51700 SH SOLE 51700 0 0 V F CORP Common Stock 918204108 1739 20356 SH SOLE 20356 0 0 VEON LTD Depository Receipt 91822M106 928 614710 SH SOLE 614710 0 0 VAIL RESORTS INC Common Stock 91879Q109 998 3576 SH SOLE 3576 0 0 VALE S A Depository Receipt 91912E105 9290 554293 SH SOLE 554293 0 0 VALERO ENERGY CORP Common Stock 91913Y100 18593 328668 SH SOLE 328668 0 0 VANECK VECTORS ETF TR Public Fund 92189F106 153348 4257300 SH SOLE 4257300 0 0 VANECK VECTORS ETF TR Public Fund 92189F791 100344 1850000 SH SOLE 1850000 0 0 VANGUARD TAX-MANAGED INTL FD Public Fund 921943858 70815 1500000 SH SOLE 1500000 0 0 VANGUARD SCOTTSDALE FDS Public Fund 92206C813 6664 60000 SH SOLE 60000 0 0 VARIAN MED SYS INC Common Stock 92220P105 36346 207678 SH SOLE 207678 0 0 VEEVA SYS INC Common Stock 922475108 42366 155616 SH SOLE 155616 0 0 VENTAS INC REIT 92276F100 11897 242590 SH SOLE 242590 0 0 VERA BRADLEY INC Common Stock 92335C106 593 74500 SH SOLE 74500 0 0 VEONEER INC Common Stock 92336X109 0 10 SH SOLE 10 0 0 VEREIT INC REIT 92339V308 21595 571440 SH SOLE 571440 0 0 VERISIGN INC Common Stock 92343E102 4610 21300 SH SOLE 21300 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 192559 3277609 SH SOLE 3277609 0 0 VERINT SYS INC Common Stock 92343X100 1 10 SH SOLE 10 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 2629 12666 SH SOLE 12666 0 0 VERITIV CORP Common Stock 923454102 2050 98600 SH SOLE 98600 0 0 VERMILION ENERGY INC Common Stock 923725105 525 117728 SH SOLE 117728 0 0 VERRA MOBILITY CORP Common Stock 92511U102 33250 2477681 SH SOLE 2477681 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 12596 53298 SH SOLE 53298 0 0 VIACOMCBS INC Common Stock 92556H107 0 10 SH SOLE 10 0 0 VIACOMCBS INC Common Stock 92556H206 5861 157299 SH SOLE 157299 0 0 VIATRIS INC Common Stock 92556V106 16153 861933 SH SOLE 861933 0 0 VIPER ENERGY PARTNERS LP Common Stock 92763M105 16733 1440000 SH SOLE 1440000 0 0 VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103 408663 14537984 SH SOLE 14537984 0 0 VISA INC Common Stock 92826C839 130 597 SH SOLE 597 0 0 VIRTUS INVT PARTNERS INC Common Stock 92828Q109 1649 7600 SH SOLE 7600 0 0 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 702 33900 SH SOLE 33900 0 0 VISTEON CORP Common Stock 92839U206 1293 10300 SH SOLE 10300 0 0 VISTRA CORP Common Stock 92840M102 20138 1024311 SH SOLE 1024311 0 0 VIVINT SMART HOME INC Common Stock 928542109 513 24700 SH SOLE 24700 0 0 VMWARE INC Common Stock 928563402 2 10 SH SOLE 10 0 0 VONAGE HLDGS CORP Common Stock 92886T201 1145 88900 SH SOLE 88900 0 0 VONTIER CORPORATION Common Stock 928881101 1922 57531 SH SOLE 57531 0 0 VORNADO RLTY TR REIT 929042109 88638 2373813 SH SOLE 2373813 0 0 VOYA FINANCIAL INC Common Stock 929089100 140 2380 SH SOLE 2380 0 0 VULCAN MATLS CO Common Stock 929160109 16677 112450 SH SOLE 112450 0 0 WSFS FINL CORP Common Stock 929328102 1077 24000 SH SOLE 24000 0 0 WP CAREY INC Common Stock 92936U109 25576 362362 SH SOLE 362362 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 15410 167453 SH SOLE 167453 0 0 WABTEC Common Stock 929740108 537 7337 SH SOLE 7337 0 0 WADDELL & REED FINL INC Common Stock 930059100 4154 163100 SH SOLE 163100 0 0 WALMART INC Common Stock 931142103 245483 1702968 SH SOLE 1702968 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 17586 440961 SH SOLE 440961 0 0 WARNER MUSIC GROUP CORP Common Stock 934550203 3005 79100 SH SOLE 79100 0 0 WASHINGTON REAL ESTATE INVT REIT 939653101 837 38700 SH SOLE 38700 0 0 WASTE MGMT INC DEL Common Stock 94106L109 13710 116257 SH SOLE 116257 0 0 WATERS CORP Common Stock 941848103 9474 38290 SH SOLE 38290 0 0 WATSCO INC Common Stock 942622200 496 2190 SH SOLE 2190 0 0 WEIBO CORP Depository Receipt 948596101 18340 447431 SH SOLE 447431 0 0 WEINGARTEN RLTY INVS Common Stock 948741103 5264 242900 SH SOLE 242900 0 0 WEIS MKTS INC Common Stock 948849104 851 17800 SH SOLE 17800 0 0 WELBILT INC Common Stock 949090104 1089 82500 SH SOLE 82500 0 0 WELLS FARGO CO NEW Common Stock 949746101 182951 6061989 SH SOLE 6061989 0 0 WELLTOWER INC REIT 95040Q104 22723 351646 SH SOLE 351646 0 0 WERNER ENTERPRISES INC Common Stock 950755108 659 16800 SH SOLE 16800 0 0 WESCO INTL INC Common Stock 95082P105 5 66 SH SOLE 66 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 410 1447 SH SOLE 1447 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 309 5156 SH SOLE 5156 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 699 12619 SH SOLE 12619 0 0 WESTERN UN CO Common Stock 959802109 18462 841458 SH SOLE 841458 0 0 WESTLAKE CHEM CORP Common Stock 960413102 3861 47313 SH SOLE 47313 0 0 WESTROCK CO Common Stock 96145D105 69 1586 SH SOLE 1586 0 0 WEX INC Common Stock 96208T104 237 1163 SH SOLE 1163 0 0 WEYERHAEUSER CO MTN BE Common Stock 962166104 65604 1956589 SH SOLE 1956589 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 19340 463502 SH SOLE 463502 0 0 WHIRLPOOL CORP Common Stock 963320106 5696 31560 SH SOLE 31560 0 0 WHITESTONE REIT REIT 966084204 592 74300 SH SOLE 74300 0 0 WIDEOPENWEST INC Common Stock 96758W101 733 68700 SH SOLE 68700 0 0 WINGSTOP INC Common Stock 974155103 7 51 SH SOLE 51 0 0 WINNEBAGO INDS INC Common Stock 974637100 36 597 SH SOLE 597 0 0 WINTRUST FINL CORP Common Stock 97650W108 1384 22648 SH SOLE 22648 0 0 WISDOMTREE INVTS INC Common Stock 97717P104 1856 347000 SH SOLE 347000 0 0 WORKDAY INC Common Stock 98138H101 14688 61298 SH SOLE 61298 0 0 WORKIVA INC Common Stock 98139A105 14879 162400 SH SOLE 162400 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 7534 156800 SH SOLE 156800 0 0 WYNDHAM DESTINATIONS INC Common Stock 98310W108 45 994 SH SOLE 994 0 0 WYNN RESORTS LTD Common Stock 983134107 1 10 SH SOLE 10 0 0 XPO LOGISTICS INC Common Stock 983793100 23178 194450 SH SOLE 194450 0 0 XCEL ENERGY INC Common Stock 98389B100 40168 602503 SH SOLE 602503 0 0 XILINX INC Common Stock 983919101 660226 4657023 SH SOLE 4657023 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 2908 191300 SH SOLE 191300 0 0 XYLEM INC Common Stock 98419M100 2146 21083 SH SOLE 21083 0 0 XEROX HOLDINGS CORP Common Stock 98421M106 3200 138000 SH SOLE 138000 0 0 XPENG INC Depository Receipt 98422D105 6082 142000 SH SOLE 142000 0 0 YELP INC Common Stock 985817105 1686 51600 SH SOLE 51600 0 0 YIREN DIGITAL LTD Depository Receipt 98585L100 12 3459 SH SOLE 3459 0 0 YOUDAO INC Depository Receipt 98741T104 263 9900 SH SOLE 9900 0 0 YUM BRANDS INC Common Stock 988498101 7307 67306 SH SOLE 67306 0 0 YUM CHINA HLDGS INC Common Stock 98850P109 55697 975599 SH SOLE 975599 0 0 YUNJI INC Depository Receipt 98873N107 36 19300 SH SOLE 19300 0 0 ZAI LAB LTD Depository Receipt 98887Q104 28758 212486 SH SOLE 212486 0 0 ZENDESK INC Common Stock 98936J101 34 241 SH SOLE 241 0 0 ZILLOW GROUP INC Common Stock 98954M200 81125 625000 SH SOLE 625000 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 19398 125892 SH SOLE 125892 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 2611 60107 SH SOLE 60107 0 0 ZOETIS INC Common Stock 98978V103 24442 147684 SH SOLE 147684 0 0 ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105 116254 3986748 SH SOLE 3986748 0 0 ZSCALER INC Common Stock 98980G102 1071 5364 SH SOLE 5364 0 0 ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 5807 17215 SH SOLE 17215 0 0 ZYNGA INC Common Stock 98986T108 2006 203200 SH SOLE 203200 0 0