The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 9,396 | 721,173 | SH | SOLE | 721,173 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 25 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 18,714 | 763,200 | SH | SOLE | 763,200 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 17,034 | 1,486,371 | SH | SOLE | 1,486,371 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 50,631 | 212,057 | SH | SOLE | 212,057 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,244 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 5,522 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 146,994 | 498,642 | SH | SOLE | 498,642 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 205 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 10,722 | 187,477 | SH | SOLE | 187,477 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 5,655 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 14,046 | 1,063,256 | SH | SOLE | 1,063,256 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 14,162 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 358,669 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 110 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 38,128 | 274,628 | SH | SOLE | 274,628 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 4,605 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 183 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 127 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 512 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 13,902 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,648,435 | 14,631,949 | SH | SOLE | 14,631,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 40,095 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 16,298 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 37,858 | 551,622 | SH | SOLE | 551,622 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 7,239 | 266,540 | SH | SOLE | 266,540 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 11,461 | 423,838 | SH | SOLE | 423,838 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 891,925 | 3,085,177 | SH | SOLE | 3,085,177 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 434,616 | 3,501,293 | SH | SOLE | 3,501,293 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 154,173 | 979,935 | SH | SOLE | 979,935 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 84,397 | 1,509,237 | SH | SOLE | 1,509,237 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 101 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 461 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 41 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 35 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 87 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 130 | 631 | SH | SOLE | 631 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 73 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 138 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 13,205 | 71,714 | SH | SOLE | 71,714 | 0 | 0 | ||
VASTA PLATFORM LTD | Common Stock | G9440A109 | 8,119 | 999,841 | SH | SOLE | 999,841 | 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 | 51,096 | 729,087 | SH | SOLE | 729,087 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 83,424 | 524,877 | SH | SOLE | 524,877 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 13,110 | 80,978 | SH | SOLE | 80,978 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 515 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 39,936 | 2,606,953 | SH | SOLE | 2,606,953 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 108,006 | 798,800 | SH | SOLE | 798,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 15,194 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 4,911 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 18,974 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 292 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 451 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 3,264 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
ASML HOLDING N V | Depository Receipt | N07059210 | 26,114 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 258 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 5,400 | 327,024 | SH | SOLE | 327,024 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 3,049 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 46,128 | 448,413 | SH | SOLE | 448,413 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 179,579 | 872,930 | SH | SOLE | 872,930 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 2,178 | 110,979 | SH | SOLE | 110,979 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 12,653 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 396,759 | 4,652,426 | SH | SOLE | 4,652,426 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 1,656 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 3,673 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 15,106 | 894,368 | SH | SOLE | 894,368 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 14,261 | 547,053 | SH | SOLE | 547,053 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 2,402 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 335,022 | 11,640,761 | SH | SOLE | 11,640,761 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 395,762 | 3,413,804 | SH | SOLE | 3,413,804 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 423,121 | 3,756,407 | SH | SOLE | 3,756,407 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 21,747 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 100,680 | 1,054,900 | SH | SOLE | 1,054,900 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 31 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 49,067 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,846 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 3,799 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 27,279 | 564,900 | SH | SOLE | 564,900 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 13,359 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 26,045 | 277,287 | SH | SOLE | 277,287 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 75,024 | 507,568 | SH | SOLE | 507,568 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 161 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 82 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AGORA INC | Depository Receipt | 00851L103 | 19,923 | 474,820 | SH | SOLE | 474,820 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 1,914 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 1,336 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 203,671 | 707,976 | SH | SOLE | 707,976 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 859,004 | 7,367,100 | SH | SOLE | 7,367,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 765 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 119,292 | 708,131 | SH | SOLE | 708,131 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 5,784 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 568 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 286,166 | 1,572,858 | SH | SOLE | 1,572,858 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 275,625 | 1,500,325 | SH | SOLE | 1,500,325 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 19,763 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 1,703,387 | 7,511,186 | SH | SOLE | 7,511,186 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 59,967 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 4,074 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,336 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 150 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 12,532 | 677,014 | SH | SOLE | 677,014 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 177 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 110,432 | 2,215,728 | SH | SOLE | 2,215,728 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 6,728 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,129,112 | 450,506 | SH | SOLE | 450,506 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,788,778 | 1,142,104 | SH | SOLE | 1,142,104 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 20,605 | 239,533 | SH | SOLE | 239,533 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,479,874 | 430,176 | SH | SOLE | 430,176 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 21,277 | 265,828 | SH | SOLE | 265,828 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 519 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 2,556 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 1,839 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 89,350 | 1,056,269 | SH | SOLE | 1,056,269 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 4,654 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 128,593 | 778,265 | SH | SOLE | 778,265 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 8,109 | 208,710 | SH | SOLE | 208,710 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 10,882 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 423,522 | 1,567,788 | SH | SOLE | 1,567,788 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 56,302 | 365,292 | SH | SOLE | 365,292 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 25,692 | 224,403 | SH | SOLE | 224,403 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,733 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,924 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 22,594 | 169,244 | SH | SOLE | 169,244 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 269,242 | 1,104,584 | SH | SOLE | 1,104,584 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 27 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 9,468 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 15,818 | 231,212 | SH | SOLE | 231,212 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 144 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 30,541 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 37,621 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | Depository Receipt | 035128206 | 1,152 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 13,671 | 1,539,500 | SH | SOLE | 1,539,500 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 288 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 145 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 199,686 | 523,011 | SH | SOLE | 523,011 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 65 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Unit | 03768E105 | 12,469 | 200,469 | SH | SOLE | 200,469 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 22 | 163 | SH | SOLE | 163 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,014,820 | 7,409,605 | SH | SOLE | 7,409,605 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 2,899 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 29,164 | 204,807 | SH | SOLE | 204,807 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 137 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 95,174 | 2,555,010 | SH | SOLE | 2,555,010 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 15,043 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 52,363 | 864,082 | SH | SOLE | 864,082 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,301 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 8,338 | 534,508 | SH | SOLE | 534,508 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 75 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 89 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 4,032 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 2,399 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 1,384 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 3,408 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AUDACY INC | Common Stock | 05070N103 | 759 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 61,868 | 211,951 | SH | SOLE | 211,951 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 10,517 | 164,435 | SH | SOLE | 164,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 68,008 | 342,401 | SH | SOLE | 342,401 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 55 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,389 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 255 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 266,940 | 1,279,124 | SH | SOLE | 1,279,124 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 6,088 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 451,790 | 12,722,907 | SH | SOLE | 12,722,907 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 168,657 | 2,165,323 | SH | SOLE | 2,165,323 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,339 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,167 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 69,952 | 1,417,010 | SH | SOLE | 1,417,010 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 14,515 | 2,560,000 | SH | SOLE | 2,560,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 179 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 339,733 | 1,666,173 | SH | SOLE | 1,666,173 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 57,219 | 706,233 | SH | SOLE | 706,233 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 129 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 615,990 | 14,940,340 | SH | SOLE | 14,940,340 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 400,173 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 32,832 | 640,871 | SH | SOLE | 640,871 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 107,749 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,138 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 2,612 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,128 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 33,575 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 65,337 | 811,634 | SH | SOLE | 811,634 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 122,348 | 503,096 | SH | SOLE | 503,096 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 12,495 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 556,681 | 2,003,026 | SH | SOLE | 2,003,026 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 231 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 10,647 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 29,996 | 462,052 | SH | SOLE | 462,052 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 64,185 | 526,800 | SH | SOLE | 526,800 | 0 | 0 | ||
BILL COM HLDGS INC | Common Stock | 090043100 | 21 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 28,413 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 11,560 | 138,546 | SH | SOLE | 138,546 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 83,551 | 241,290 | SH | SOLE | 241,290 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 529 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 1,542 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 312 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 6,250 | 56,169 | SH | SOLE | 56,169 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 145,042 | 165,768 | SH | SOLE | 165,768 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 237 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 53,724 | 553,058 | SH | SOLE | 553,058 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 43 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 2,243 | 82,653 | SH | SOLE | 82,653 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 10,319 | 322,685 | SH | SOLE | 322,685 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 197 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 89,106 | 371,960 | SH | SOLE | 371,960 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 318,630 | 145,620 | SH | SOLE | 145,620 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 67 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | Common Stock | 101119105 | 2,404 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 62,723 | 547,372 | SH | SOLE | 547,372 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 285,157 | 6,668,789 | SH | SOLE | 6,668,789 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 4,709 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 5,714 | 223,627 | SH | SOLE | 223,627 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 5,473 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 4,554 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 5,690 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 350,688 | 5,248,253 | SH | SOLE | 5,248,253 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 5,027 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 2,486 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 5,314 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 116,659 | 244,650 | SH | SOLE | 244,650 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 327 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 25,223 | 336,579 | SH | SOLE | 336,579 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 155 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 1,841 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,067 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 31,278 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 36,471 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 728 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 92,793 | 1,082,392 | SH | SOLE | 1,082,392 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 9,950 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 8,318 | 161,663 | SH | SOLE | 161,663 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 45,381 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 7,307 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 176,400 | 744,086 | SH | SOLE | 744,086 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 68,615 | 1,330,000 | SH | SOLE | 1,330,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 166,609 | 783,379 | SH | SOLE | 783,379 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 14,308 | 242,168 | SH | SOLE | 242,168 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 91,322 | 2,846,689 | SH | SOLE | 2,846,689 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 312,686 | 3,747,441 | SH | SOLE | 3,747,441 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 77 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 10,818 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 4,092 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 36 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 255 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,439 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 10,881 | 238,669 | SH | SOLE | 238,669 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 46,949 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 258,242 | 2,445,000 | SH | SOLE | 2,445,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 926,924 | 25,509,259 | SH | SOLE | 25,509,259 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 4,622 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 1,560 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 66,594 | 430,498 | SH | SOLE | 430,498 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 31,241 | 547,226 | SH | SOLE | 547,226 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,069 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 4,197 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 30 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CARLYLE GROUP INC | Unit | 14316J108 | 44 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CARPARTS COM INC | Common Stock | 14427M107 | 22,701 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 35,781 | 736,237 | SH | SOLE | 736,237 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 26,681 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 109 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 111,690 | 513,209 | SH | SOLE | 513,209 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 32,778 | 216,213 | SH | SOLE | 216,213 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 3,805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 4,856 | 578,100 | SH | SOLE | 578,100 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 64,903 | 889,940 | SH | SOLE | 889,940 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 38,636 | 4,034,010 | SH | SOLE | 4,034,010 | 0 | 0 | ||
CENOVUS ENERGY INC | Listed Warrant | 15135U117 | 27 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 15,996 | 652,360 | SH | SOLE | 652,360 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 730 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 50,365 | 644,385 | SH | SOLE | 644,385 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 16,904 | 733,700 | SH | SOLE | 733,700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 490,331 | 14,114,299 | SH | SOLE | 14,114,299 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 276 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,831 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 270 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 262 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 4,337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 47,766 | 456,046 | SH | SOLE | 456,046 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 87 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 23 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 88,200 | 5,844,937 | SH | SOLE | 5,844,937 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,909 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 28,826 | 338,248 | SH | SOLE | 338,248 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 1,203 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 208 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 60,487 | 1,141,254 | SH | SOLE | 1,141,254 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 15,176 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 299,617 | 4,234,871 | SH | SOLE | 4,234,871 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 48,107 | 1,048,777 | SH | SOLE | 1,048,777 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 1,409 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 5,624 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 45,433 | 252,532 | SH | SOLE | 252,532 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 5,266 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 36 | 337 | SH | SOLE | 337 | 0 | 0 | ||
COCA COLA CONS INC | Common Stock | 191098102 | 1,206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 509,757 | 9,420,758 | SH | SOLE | 9,420,758 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 5,462 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 3,345 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 10,318 | 148,976 | SH | SOLE | 148,976 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 23,024 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 162,276 | 1,994,794 | SH | SOLE | 1,994,794 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 337,975 | 5,927,301 | SH | SOLE | 5,927,301 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,372 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 40,482 | 3,080,790 | SH | SOLE | 3,080,790 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 21,510 | 591,247 | SH | SOLE | 591,247 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 46,670 | 766,345 | SH | SOLE | 766,345 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 2,235 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 28,437 | 396,496 | SH | SOLE | 396,496 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 73,240 | 313,140 | SH | SOLE | 313,140 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 203 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 6,310 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 23,331 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 17,751 | 134,648 | SH | SOLE | 134,648 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 3,734 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 44,268 | 1,082,329 | SH | SOLE | 1,082,329 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 56,634 | 1,276,988 | SH | SOLE | 1,276,988 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 430,667 | 1,088,449 | SH | SOLE | 1,088,449 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 11,813 | 142,640 | SH | SOLE | 142,640 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 3,623 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 982 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 136 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 42,630 | 435,314 | SH | SOLE | 435,314 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 14,423 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 38,334 | 152,537 | SH | SOLE | 152,537 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 283,016 | 1,450,620 | SH | SOLE | 1,450,620 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,556 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 156 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 66,255 | 271,750 | SH | SOLE | 271,750 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 81 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
DIDI GLOBAL INC | Depository Receipt | 23292E108 | 126,907 | 8,975,000 | SH | SOLE | 8,975,000 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,837 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 31,751 | 244,996 | SH | SOLE | 244,996 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 783 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 287,991 | 1,073,151 | SH | SOLE | 1,073,151 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 8,613 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 7,493 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 254,225 | 2,442,592 | SH | SOLE | 2,442,592 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 51 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 23,363 | 193,996 | SH | SOLE | 193,996 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 18,610 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 115,815 | 328,358 | SH | SOLE | 328,358 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 116 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 13,687 | 137,324 | SH | SOLE | 137,324 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 21,753 | 502,824 | SH | SOLE | 502,824 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 29,929 | 473,111 | SH | SOLE | 473,111 | 0 | 0 | ||
DERMTECH INC | Common Stock | 24984K105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 60,459 | 141,588 | SH | SOLE | 141,588 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,374 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 629,261 | 4,182,252 | SH | SOLE | 4,182,252 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 3,555 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DIREXION SHS ETF TR | Public Fund | 25459W458 | 7,749 | 173,985 | SH | SOLE | 173,985 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 300,771 | 1,711,163 | SH | SOLE | 1,711,163 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,753 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 22,375 | 772,093 | SH | SOLE | 772,093 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 31,353 | 32,313,000 | PRN | SOLE | 32,313,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 785 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 7,381 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DR REDDYS LABS LTD | Depository Receipt | 256135203 | 24,611 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,064 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 167 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 29,583 | 136,713 | SH | SOLE | 136,713 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 185,916 | 1,868,500 | SH | SOLE | 1,868,500 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 113,039 | 1,536,486 | SH | SOLE | 1,536,486 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 6,084 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 7,310 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 1,052 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 3,392 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 9,079 | 1,327,400 | SH | SOLE | 1,327,400 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,583 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 79,149 | 1,250,767 | SH | SOLE | 1,250,767 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 14,190 | 271,986 | SH | SOLE | 271,986 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 198,726 | 6,556,465 | SH | SOLE | 6,556,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 143,773 | 1,456,375 | SH | SOLE | 1,456,375 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 51,287 | 1,083,145 | SH | SOLE | 1,083,145 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 70,900 | 915,905 | SH | SOLE | 915,905 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 2,981 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 57 | 972 | SH | SOLE | 972 | 0 | 0 | ||
DYNEX CAP INC | REIT | 26817Q886 | 765 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 4,649 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 15,066 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 20 | 377 | SH | SOLE | 377 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 1,168 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 25,670 | 219,874 | SH | SOLE | 219,874 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 21,321 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 98,042 | 476,002 | SH | SOLE | 476,002 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 42,818 | 740,546 | SH | SOLE | 740,546 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 177 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 130,747 | 1,262,400 | SH | SOLE | 1,262,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 152,646 | 4,400,277 | SH | SOLE | 4,400,277 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,549 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 10,494 | 693,100 | SH | SOLE | 693,100 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 40,809 | 424,033 | SH | SOLE | 424,033 | 0 | 0 | ||
EMPLOYERS HLDGS INC | Common Stock | 292218104 | 1,541 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 240,475 | 6,000,010 | SH | SOLE | 6,000,010 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 582,983 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 48 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 92 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 11,800 | 118,355 | SH | SOLE | 118,355 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 74,554 | 145,909 | SH | SOLE | 145,909 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 156 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 9,089 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 249,861 | 311,314 | SH | SOLE | 311,314 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 548,097 | 17,999,904 | SH | SOLE | 17,999,904 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 141 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 2,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 9,319 | 125,411 | SH | SOLE | 125,411 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 163,327 | 2,121,136 | SH | SOLE | 2,121,136 | 0 | 0 | ||
ERICSSON | Depository Receipt | 294821608 | 1,917 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 989,912 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 84,765 | 282,541 | SH | SOLE | 282,541 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 23,496 | 114,149 | SH | SOLE | 114,149 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 237 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 319 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 3,039 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 29,658 | 369,620 | SH | SOLE | 369,620 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 20,238 | 162,803 | SH | SOLE | 162,803 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 76,850 | 1,734,374 | SH | SOLE | 1,734,374 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 252 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 164,020 | 1,001,892 | SH | SOLE | 1,001,892 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 4,910 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 2,409 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 68,405 | 417,563 | SH | SOLE | 417,563 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,317 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 113,720 | 1,802,780 | SH | SOLE | 1,802,780 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 28,484 | 263,253 | SH | SOLE | 263,253 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 280 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,629,654 | 4,686,819 | SH | SOLE | 4,686,819 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 1,125 | 74,510 | SH | SOLE | 74,510 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 21,329 | 357,872 | SH | SOLE | 357,872 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 11,118 | 213,813 | SH | SOLE | 213,813 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,728 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 122,995 | 412,277 | SH | SOLE | 412,277 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 6,212 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 40,064 | 282,802 | SH | SOLE | 282,802 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 466 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,708 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 26,388 | 339,310 | SH | SOLE | 339,310 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 47 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 641 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 16,819 | 1,411,000 | SH | SOLE | 1,411,000 | 0 | 0 | ||
FIRST BANCORP N C | Common Stock | 318910106 | 1,023 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 746 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,323 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 94 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 72,036 | 1,379,200 | SH | SOLE | 1,379,200 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,765 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 61,077 | 326,320 | SH | SOLE | 326,320 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 11,850 | 130,924 | SH | SOLE | 130,924 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,007 | 74,910 | SH | SOLE | 74,910 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 5,876 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 3,839 | 103,170 | SH | SOLE | 103,170 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 28 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 436 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 25 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 91 | 861 | SH | SOLE | 861 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 9,803 | 659,708 | SH | SOLE | 659,708 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 22,156 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 8,335 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 169,662 | 2,432,782 | SH | SOLE | 2,432,782 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 3,903 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 2,617 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 1,519 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 5,145 | 138,554 | SH | SOLE | 138,554 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 5,397 | 153,333 | SH | SOLE | 153,333 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,330 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 61 | 374 | SH | SOLE | 374 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 25,185 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 3,045 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 78,633 | 1,001,816 | SH | SOLE | 1,001,816 | 0 | 0 | ||
GAOTU TECHEDU INC | Depository Receipt | 36257Y109 | 3,193 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
GALAPAGOS NV | Depository Receipt | 36315X101 | 3,934 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 423 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 2,750 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,714 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 435 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 119,064 | 8,845,754 | SH | SOLE | 8,845,754 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 75,413 | 1,237,688 | SH | SOLE | 1,237,688 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 194,393 | 3,285,334 | SH | SOLE | 3,285,334 | 0 | 0 | ||
GENETRON HLDGS LTD | Depository Receipt | 37186H100 | 1,229 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 9,036 | 2,317,000 | SH | SOLE | 2,317,000 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 166,139 | 2,412,714 | SH | SOLE | 2,412,714 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 12,380 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 94 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 720 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
GOLDEN ENTMT INC | Common Stock | 381013101 | 5,555 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 119,517 | 314,908 | SH | SOLE | 314,908 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 2,391 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,883 | 109,782 | SH | SOLE | 109,782 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 811 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 10,716 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 16,652 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 4,327 | 238,522 | SH | SOLE | 238,522 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 2,015 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 15,768 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 181 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 57,300 | 277,162 | SH | SOLE | 277,162 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 420 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 613 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 52 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 2,311 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 14,099 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 57 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 97,759 | 3,237,058 | SH | SOLE | 3,237,058 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 54,212 | 2,030,408 | SH | SOLE | 2,030,408 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 147 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 1,457 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 58,690 | 1,762,979 | SH | SOLE | 1,762,979 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 4,303 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 7,029 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 63 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 1,135 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 51,952 | 298,266 | SH | SOLE | 298,266 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 11,161 | 127,819 | SH | SOLE | 127,819 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 44 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 55,607 | 891,142 | SH | SOLE | 891,142 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 4,258 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 17,168 | 1,576,449 | SH | SOLE | 1,576,449 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Listed Warrant | 433000114 | 30 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 365 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 25,054 | 375,512 | SH | SOLE | 375,512 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 241,306 | 756,706 | SH | SOLE | 756,706 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 2,790 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 149,100 | 679,736 | SH | SOLE | 679,736 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,177 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 2,582 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 24,504 | 513,175 | SH | SOLE | 513,175 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 6,151 | 359,937 | SH | SOLE | 359,937 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Common Stock | 44157R109 | 5,454 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 1,667 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 554 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 120,171 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 148,712 | 335,905 | SH | SOLE | 335,905 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 7,667 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 14,533 | 1,018,460 | SH | SOLE | 1,018,460 | 0 | 0 | ||
HUTCHMED CHINA LTD | Depository Receipt | 44842L103 | 3,857 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 140 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 612,516 | 3,972,989 | SH | SOLE | 3,972,989 | 0 | 0 | ||
HYRECAR INC | Common Stock | 44916T107 | 2,489 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 178,034 | 3,264,284 | SH | SOLE | 3,264,284 | 0 | 0 | ||
I MAB | Depository Receipt | 44975P103 | 31,171 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 120 | 570 | SH | SOLE | 570 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 76 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ICICI BANK LIMITED | Depository Receipt | 45104G104 | 10,366 | 606,200 | SH | SOLE | 606,200 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 41,518 | 188,676 | SH | SOLE | 188,676 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 83,192 | 131,726 | SH | SOLE | 131,726 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 3,878 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 55,751 | 249,379 | SH | SOLE | 249,379 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 411,258 | 869,082 | SH | SOLE | 869,082 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 2,332 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 7,355 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 5,218 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 8,661 | 70,781 | SH | SOLE | 70,781 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,513 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 427 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 121,386 | 2,162,199 | SH | SOLE | 2,162,199 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 78,300 | 659,653 | SH | SOLE | 659,653 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,454 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,687 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 63,768 | 426,829 | SH | SOLE | 426,829 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 47,493 | 774,638 | SH | SOLE | 774,638 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 229 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 336,287 | 948,810 | SH | SOLE | 948,810 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 180,748 | 196,542 | SH | SOLE | 196,542 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 20,700 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 88,026 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V381 | 1,482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 3,408 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 53,431 | 1,584,084 | SH | SOLE | 1,584,084 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 125,985 | 3,378,507 | SH | SOLE | 3,378,507 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 574,319 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 76,342 | 4,899,977 | SH | SOLE | 4,899,977 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 65 | 697 | SH | SOLE | 697 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 200 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ISHARES SILVER TR | Public Fund | 46428Q109 | 65,326 | 2,697,200 | SH | SOLE | 2,697,200 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 63,581 | 551,300 | SH | SOLE | 551,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 196,609 | 1,463,300 | SH | SOLE | 1,463,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 45,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287648 | 21,195 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 286,713 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 4,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 151,785 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 79,236 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288687 | 19,668 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288752 | 47,485 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G863 | 17,943 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 44,663 | 1,417,410 | SH | SOLE | 1,417,410 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 73,993 | 1,121,610 | SH | SOLE | 1,121,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 784,065 | 5,040,921 | SH | SOLE | 5,040,921 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 64 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 5,926 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 144,019 | 1,804,520 | SH | SOLE | 1,804,520 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 898 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 802,024 | 4,868,421 | SH | SOLE | 4,868,421 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 67 | 344 | SH | SOLE | 344 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 2,823 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,210 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 4,954 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
KKR & CO INC | Unit | 48251W104 | 3,438 | 58,027 | SH | SOLE | 58,027 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 24,068 | 1,725,300 | SH | SOLE | 1,725,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 50,562 | 178,430 | SH | SOLE | 178,430 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 159 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 18,093 | 281,258 | SH | SOLE | 281,258 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 32,561 | 923,975 | SH | SOLE | 923,975 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 13,217 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 170,994 | 2,455,406 | SH | SOLE | 2,455,406 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 77,884 | 582,182 | SH | SOLE | 582,182 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 8,672 | 415,911 | SH | SOLE | 415,911 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,221 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 379,389 | 11,181,531 | SH | SOLE | 11,181,531 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 2,333 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1,007 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 7,108 | 128,983 | SH | SOLE | 128,983 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 47,587 | 1,166,922 | SH | SOLE | 1,166,922 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 4,644 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 53,885 | 1,406,563 | SH | SOLE | 1,406,563 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 98 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 5,219 | 106,038 | SH | SOLE | 106,038 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 12,157 | 347,947 | SH | SOLE | 347,947 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 106 | 785 | SH | SOLE | 785 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 26,469 | 122,454 | SH | SOLE | 122,454 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 49,228 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 1,743 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 189,185 | 290,741 | SH | SOLE | 290,741 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 183 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 9,684 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 131,082 | 412,105 | SH | SOLE | 412,105 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,202 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 21 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 4,426 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 50,323 | 289,778 | SH | SOLE | 289,778 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 4,633 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 9,766 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,311 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 322,160 | 1,403,625 | SH | SOLE | 1,403,625 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 20 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 772,022 | 8,814,047 | SH | SOLE | 8,814,047 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 31,340 | 495,571 | SH | SOLE | 495,571 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 4,123 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 96,439 | 254,894 | SH | SOLE | 254,894 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,187 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | Depository Receipt | 54150E104 | 885 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 37 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 49,403 | 254,696 | SH | SOLE | 254,696 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 9,222 | 816,098 | SH | SOLE | 816,098 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 5,823 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 23,525 | 1,731,049 | SH | SOLE | 1,731,049 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 3,202 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 9,553 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 144 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 18 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MFA FINL INC | REIT | 55272X102 | 2,286 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 15,341 | 1,128,000 | SH | SOLE | 1,128,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 373,230 | 8,751,000 | SH | SOLE | 8,751,000 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 102 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 34,539 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 473 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 10,065 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 2,888 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 33 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 22,252 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 16,551 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 3,579 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 134,050 | 925,504 | SH | SOLE | 925,504 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 1,801 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 109,359 | 5,550,000 | SH | SOLE | 5,550,000 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,703 | 125,035 | SH | SOLE | 125,035 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 215,713 | 3,570,221 | SH | SOLE | 3,570,221 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 5,151 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 48 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 177 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 447,819 | 3,183,243 | SH | SOLE | 3,183,243 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,679 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 21,301 | 60,546 | SH | SOLE | 60,546 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 19,045 | 326,508 | SH | SOLE | 326,508 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,928 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 13,133 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 133 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,674,274 | 4,585,920 | SH | SOLE | 4,585,920 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 58 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 43,871 | 272,068 | SH | SOLE | 272,068 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 58,193 | 552,329 | SH | SOLE | 552,329 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 6,887 | 172,524 | SH | SOLE | 172,524 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 36,277 | 410,743 | SH | SOLE | 410,743 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 47,776 | 206,831 | SH | SOLE | 206,831 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 46,229 | 241,735 | SH | SOLE | 241,735 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 43 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 2,405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 1,669 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 150,874 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 409,245 | 5,262,246 | SH | SOLE | 5,262,246 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 2,606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 8,185 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 1,569 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 11,392 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 56,360 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 46,768 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 993,379 | 3,666,958 | SH | SOLE | 3,666,958 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 5,043 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 36,669 | 431,506 | SH | SOLE | 431,506 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 230,172 | 1,366,655 | SH | SOLE | 1,366,655 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 135 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 40 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 2,291 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 289,490 | 1,231,976 | SH | SOLE | 1,231,976 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 62 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 54 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 9,235 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 21,653 | 1,414,310 | SH | SOLE | 1,414,310 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 192,873 | 3,088,921 | SH | SOLE | 3,088,921 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 5,826 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,474 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | Common Stock | 609720107 | 3,108 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 47 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 62,543 | 684,653 | SH | SOLE | 684,653 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 59,167 | 163,278 | SH | SOLE | 163,278 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 532,035 | 5,802,536 | SH | SOLE | 5,802,536 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 3,242 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 51,703 | 238,427 | SH | SOLE | 238,427 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 7,174 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 260,250 | 4,891,918 | SH | SOLE | 4,891,918 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,259 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 25,385 | 629,893 | SH | SOLE | 629,893 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 3,158 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 200 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 14,288 | 81,276 | SH | SOLE | 81,276 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 6,070 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
NATURA &CO HLDG S A | Depository Receipt | 63884N108 | 6,580 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 16,376 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 36,320 | 804,081 | SH | SOLE | 804,081 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 3,284 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 328,575 | 622,053 | SH | SOLE | 622,053 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 193,818 | 1,681,721 | SH | SOLE | 1,681,721 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 101 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581107 | 104,098 | 12,710,430 | SH | SOLE | 12,710,430 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 22,960 | 2,168,100 | SH | SOLE | 2,168,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 180 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,959 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 104,559 | 1,649,722 | SH | SOLE | 1,649,722 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 332 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 3,068 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 237 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 311,813 | 4,255,087 | SH | SOLE | 4,255,087 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Unit | 65341B106 | 4,658 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 1,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 581,284 | 3,762,600 | SH | SOLE | 3,762,600 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,377 | 97,010 | SH | SOLE | 97,010 | 0 | 0 | ||
NIU TECHNOLOGIES | Depository Receipt | 65481N100 | 751 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 264 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 79,083 | 297,964 | SH | SOLE | 297,964 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 50,609 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 491 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 157,279 | 7,565,124 | SH | SOLE | 7,565,124 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 11,110 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 2,266 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 30,201 | 554,752 | SH | SOLE | 554,752 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 52,829 | 550,707 | SH | SOLE | 550,707 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,803,989 | 2,254,704 | SH | SOLE | 2,254,704 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 111,000 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 18 | 529 | SH | SOLE | 529 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 41,092 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 796 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 133 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 74 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 1,989 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 36,125 | 142,338 | SH | SOLE | 142,338 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 403 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 3,828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,534 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 3,068 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 81 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 99,691 | 1,280,713 | SH | SOLE | 1,280,713 | 0 | 0 | ||
ORBCOMM INC | Common Stock | 68555P100 | 3,158 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 14,993 | 495,469 | SH | SOLE | 495,469 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 124 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 273 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 19,399 | 237,241 | SH | SOLE | 237,241 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 6,416 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 7,962 | 253,010 | SH | SOLE | 253,010 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2,448 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 98,464 | 9,681,818 | SH | SOLE | 9,681,818 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 108,083 | 566,594 | SH | SOLE | 566,594 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 5,121 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 51,177 | 301,447 | SH | SOLE | 301,447 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 10,446 | 373,460 | SH | SOLE | 373,460 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 8,971 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 130 | 919 | SH | SOLE | 919 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 13,146 | 147,298 | SH | SOLE | 147,298 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 4,850 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 53 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 246,337 | 9,345,107 | SH | SOLE | 9,345,107 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 471,103 | 1,269,647 | SH | SOLE | 1,269,647 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 2,611 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,063 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 732 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 9,684 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 319,242 | 1,095,244 | SH | SOLE | 1,095,244 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 1,104 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 212,613 | 6,683,905 | SH | SOLE | 6,683,905 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 48 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 466 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 438,159 | 2,957,138 | SH | SOLE | 2,957,138 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 6,796 | 140,157 | SH | SOLE | 140,157 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 320 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 1,499,653 | 66,918,911 | SH | OTR | 0 | 66,918,911 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 90,980 | 7,439,100 | SH | SOLE | 7,439,100 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 672,425 | 17,171,232 | SH | SOLE | 17,171,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 359,582 | 3,628,103 | SH | SOLE | 3,628,103 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4,017 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 287,607 | 2,264,267 | SH | SOLE | 2,264,267 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 256 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 9,250 | 117,162 | SH | SOLE | 117,162 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 14,100 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 11,613 | 339,673 | SH | SOLE | 339,673 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 118 | 862 | SH | SOLE | 862 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 266 | 579 | SH | SOLE | 579 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 4,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 108 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 2,976 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 71,558 | 361,459 | SH | SOLE | 361,459 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 111,524 | 1,764,900 | SH | SOLE | 1,764,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 749,380 | 5,553,843 | SH | SOLE | 5,553,843 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 47,791 | 486,621 | SH | SOLE | 486,621 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 279,262 | 2,336,331 | SH | SOLE | 2,336,331 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 1,001 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 29,196 | 488,719 | SH | SOLE | 488,719 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 147,481 | 490,474 | SH | SOLE | 490,474 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 51 | 937 | SH | SOLE | 937 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 187,982 | 2,431,852 | SH | SOLE | 2,431,852 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3,230 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 141,643 | 990,994 | SH | SOLE | 990,994 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 92 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 26,934 | 204,093 | SH | SOLE | 204,093 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 33 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 259 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 32,819 | 1,475,010 | SH | SOLE | 1,475,010 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 1,610 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 117 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 294 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 2,603 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 115 | 887 | SH | SOLE | 887 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 73,801 | 1,105,801 | SH | SOLE | 1,105,801 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 3,485 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 84,204 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 115 | 763 | SH | SOLE | 763 | 0 | 0 | ||
RENASANT CORP | Common Stock | 75970E107 | 1,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 26 | 414 | SH | SOLE | 414 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 71,534 | 358,353 | SH | SOLE | 358,353 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 14,976 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 21,871 | 198,806 | SH | SOLE | 198,806 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 51,571 | 209,193 | SH | SOLE | 209,193 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 87,720 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 2,313 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 2,502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 138 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 27,150 | 93,433 | SH | SOLE | 93,433 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 43 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 153 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 626 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 11,372 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 5,322 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 43,549 | 94,827 | SH | SOLE | 94,827 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,144 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 26,310 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 5,543 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 527,898 | 5,205,000 | SH | SOLE | 5,205,000 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 4,793 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 98,423 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 359,081 | 1,126,705 | SH | SOLE | 1,126,705 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 29 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 6,182 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 9,830 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 9,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 135,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A888 | 38,158 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 2,018 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SSR MNG INC | Common Stock | 784730103 | 2,345 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 14,340 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 32 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 5,028 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 137 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 169,357 | 693,317 | SH | SOLE | 693,317 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 200,041 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | Common Stock | 80283M101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 8,607 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 51,075 | 1,595,609 | SH | SOLE | 1,595,609 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 181,806 | 2,496,993 | SH | SOLE | 2,496,993 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 122,356 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 516 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 502,555 | 1,830,135 | SH | SOLE | 1,830,135 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 13,606 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 304 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 19,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 113,355 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y308 | 6,795 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 287,099 | 7,825,000 | SH | SOLE | 7,825,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 33,121 | 250,011 | SH | SOLE | 250,011 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | Depository Receipt | 81689T104 | 5,472 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 2,943 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 41 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 13,362 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 104,717 | 3,611,000 | SH | SOLE | 3,611,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 111,788 | 410,308 | SH | SOLE | 410,308 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 2,041 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 329,101 | 224,961 | SH | SOLE | 224,961 | 0 | 0 | ||
SIBANYE STILLWATER LTD | Depository Receipt | 82575P107 | 10,068 | 601,800 | SH | SOLE | 601,800 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 15,936 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 65 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 15,999 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 4,883 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 58,107 | 445,336 | SH | SOLE | 445,336 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 2,761 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 22,973 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 9,482 | 1,449,829 | SH | SOLE | 1,449,829 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 3,840 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 25,007 | 130,413 | SH | SOLE | 130,413 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 234,843 | 5,301,200 | SH | SOLE | 5,301,200 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 7,574 | 218,263 | SH | SOLE | 218,263 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 7,962 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 7,609 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 303 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 106,784 | 1,567,129 | SH | SOLE | 1,567,129 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 82,414 | 340,837 | SH | SOLE | 340,837 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Depository Receipt | 833635105 | 1,245 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SOGOU INC | Depository Receipt | 83409V104 | 2,047 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 151 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 263,553 | 15,604,087 | SH | SOLE | 15,604,087 | 0 | 0 | ||
SONY GROUP CORPORATION | Depository Receipt | 835699307 | 525 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 115,754 | 1,912,965 | SH | SOLE | 1,912,965 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,342 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 157 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 3,869 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 115 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 4,283 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 3,130 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 10,454 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 49 | 321 | SH | SOLE | 321 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 108 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 165 | 823 | SH | SOLE | 823 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 18,503 | 90,265 | SH | SOLE | 90,265 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 36,461 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 13,749 | 525,360 | SH | SOLE | 525,360 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 16,291 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 152 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 1,417 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 5,383 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 5,427 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 212,851 | 819,507 | SH | SOLE | 819,507 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 2,609 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 3,311 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 74,019 | 431,848 | SH | SOLE | 431,848 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 91,624 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 186,432 | 7,776,210 | SH | SOLE | 7,776,210 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 9,330 | 247,739 | SH | SOLE | 247,739 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 11,310 | 202,753 | SH | SOLE | 202,753 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 50,862 | 2,409,400 | SH | SOLE | 2,409,400 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 4,028 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 6,088 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 211 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 41,970 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 78,509 | 1,009,766 | SH | SOLE | 1,009,766 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 25,815 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 413,268 | 2,853,468 | SH | SOLE | 2,853,468 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 7,893 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 249,109 | 9,873,537 | SH | SOLE | 9,873,537 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 322 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 127 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 25,118 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 154 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
TATA MTRS LTD | Depository Receipt | 876568502 | 106,524 | 4,676,200 | SH | SOLE | 4,676,200 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 327,332 | 6,608,000 | SH | SOLE | 6,608,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 604 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 158 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 21,448 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 11,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 271 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 8,440 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 265,460 | 17,148,557 | SH | SOLE | 17,148,557 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 3,568 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 140 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 11,503 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 224,434 | 330,196 | SH | SOLE | 330,196 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 41,134 | 213,905 | SH | SOLE | 213,905 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 8,752 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 453 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 4,290 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 1,108 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 32,133 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 64,214 | 323,284 | SH | SOLE | 323,284 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 135 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 5,025 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 88 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 322 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 301,025 | 4,291,001 | SH | SOLE | 4,291,001 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 424 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 6,284 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 10,515 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 5,223 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 150 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,657 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 112,807 | 3,181,247 | SH | SOLE | 3,181,247 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 2,822 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 109 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 802 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 361,992 | 6,522,386 | SH | SOLE | 6,522,386 | 0 | 0 | ||
TUYA INC | Depository Receipt | 90114C107 | 69,921 | 2,853,900 | SH | SOLE | 2,853,900 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 23,504 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 53,319 | 135,272 | SH | SOLE | 135,272 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 82,928 | 1,205,173 | SH | SOLE | 1,205,173 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 132 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 316 | 699 | SH | SOLE | 699 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 46,180 | 626,086 | SH | SOLE | 626,086 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 116,471 | 2,377,920 | SH | SOLE | 2,377,920 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 141,421 | 2,482,379 | SH | SOLE | 2,482,379 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 3,469 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 96,533 | 1,926,034 | SH | SOLE | 1,926,034 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 183 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 74 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 895,695 | 4,072,635 | SH | SOLE | 4,072,635 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 1,504 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 8,326 | 159,230 | SH | SOLE | 159,230 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 7,088 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 135,633 | 652,176 | SH | SOLE | 652,176 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 12,876 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 151 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,348,372 | 3,367,225 | SH | SOLE | 3,367,225 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 197,694 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 54 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 24,612 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 14,299 | 7,813,810 | SH | SOLE | 7,813,810 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 196 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VALE S A | Depository Receipt | 91912E105 | 73,174 | 3,207,994 | SH | SOLE | 3,207,994 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 19,327 | 247,533 | SH | SOLE | 247,533 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F676 | 52,448 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,416 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 8,110 | 140,748 | SH | SOLE | 140,748 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 53,774 | 172,936 | SH | SOLE | 172,936 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 90,834 | 1,590,782 | SH | SOLE | 1,590,782 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908744 | 72,826 | 529,800 | SH | SOLE | 529,800 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 14,673 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 11,531 | 251,066 | SH | SOLE | 251,066 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 2,515 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 345,057 | 6,158,435 | SH | SOLE | 6,158,435 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 3,786 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,419 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,032 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 39,496 | 2,569,681 | SH | SOLE | 2,569,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 359,456 | 1,782,751 | SH | SOLE | 1,782,751 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 4,655 | 102,975 | SH | SOLE | 102,975 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 3,910 | 126,055 | SH | SOLE | 126,055 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 191,716 | 3,912,562 | SH | SOLE | 3,912,562 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 75,879 | 3,778,843 | SH | SOLE | 3,778,843 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 6,437 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 23,054 | 1,242,793 | SH | SOLE | 1,242,793 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 10,039 | 308,131 | SH | SOLE | 308,131 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 147,564 | 3,161,868 | SH | SOLE | 3,161,868 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 41,148 | 236,387 | SH | SOLE | 236,387 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 7,995 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 47,360 | 634,676 | SH | SOLE | 634,676 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 34,371 | 386,403 | SH | SOLE | 386,403 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 8,486 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 429,751 | 3,047,452 | SH | SOLE | 3,047,452 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 65,114 | 1,237,673 | SH | SOLE | 1,237,673 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 29 | 801 | SH | SOLE | 801 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 35,302 | 251,957 | SH | SOLE | 251,957 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 33,128 | 95,853 | SH | SOLE | 95,853 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 195 | 682 | SH | SOLE | 682 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 2,626 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 47 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 121,047 | 2,300,410 | SH | SOLE | 2,300,410 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 7,825 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 12,617 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 201,704 | 4,453,600 | SH | SOLE | 4,453,600 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 96,210 | 1,157,767 | SH | SOLE | 1,157,767 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 49,134 | 136,825 | SH | SOLE | 136,825 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 242 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 954 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 88,565 | 2,573,069 | SH | SOLE | 2,573,069 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387508 | 7,146 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 102 | 639 | SH | SOLE | 639 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 220 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 4,619 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 1,361 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 42,790 | 179,234 | SH | SOLE | 179,234 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 250 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 27,202 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 40,367 | 612,735 | SH | SOLE | 612,735 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 433,628 | 2,997,982 | SH | SOLE | 2,997,982 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 10,519 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 377 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 422 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YOUDAO INC | Depository Receipt | 98741T104 | 713 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,357 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 8,487 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
YUNJI INC | Depository Receipt | 98873N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 4,753 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 288 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 67,974 | 556,162 | SH | SOLE | 556,162 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 45,815 | 284,880 | SH | SOLE | 284,880 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 207,953 | 1,115,865 | SH | SOLE | 1,115,865 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 34,012 | 1,120,663 | SH | SOLE | 1,120,663 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 32,936 | 152,440 | SH | SOLE | 152,440 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 21,809 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 349 | 32,835 | SH | SOLE | 32,835 | 0 | 0 |