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 | 24,011 | 2,761,173 | SH | SOLE | 2,761,173 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 191 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 36,550 | 2,940,446 | SH | SOLE | 2,940,446 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 459 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 56,513 | 209,555 | SH | SOLE | 209,555 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 680 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Common Stock | G11196105 | 29,856 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,863 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 238 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 287 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 24,821 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 16,027 | 127,209 | SH | SOLE | 127,209 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 321,229 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,466 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 49,283 | 1,221,700 | SH | SOLE | 1,221,700 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 716 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 2,534 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 594 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 24,520 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 83 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 3,708 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 102,033 | 654,017 | SH | SOLE | 654,017 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 19,074 | 398,365 | SH | SOLE | 398,365 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 3,826 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 8,236 | 372,825 | SH | SOLE | 372,825 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 820,545 | 2,853,773 | SH | SOLE | 2,853,773 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 82,654 | 920,937 | SH | SOLE | 920,937 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 87,599 | 983,483 | SH | SOLE | 983,483 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 1,259 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 77 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 120 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
NU HLDGS LTD | Common Stock | G6683N103 | 14,624 | 3,910,188 | SH | SOLE | 3,910,188 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 12,540 | 1,224,647 | SH | SOLE | 1,224,647 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,003 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 393 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 535 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 419,694 | 64,867,691 | SH | SOLE | 64,867,691 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,568 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 1,079 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 295 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 1,110 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 1,047 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 394 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 86 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 1,631 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 443 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 70,423 | 1,011,087 | SH | SOLE | 1,011,087 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 76,020 | 386,715 | SH | SOLE | 386,715 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 334 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 292 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 86,814 | 5,400,333 | SH | SOLE | 5,400,333 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 7,902 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 771,173 | 97,616,832 | SH | SOLE | 97,616,832 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 91,455 | 808,266 | SH | SOLE | 808,266 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 681 | 204,554 | SH | SOLE | 204,554 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 6,316 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 5,361 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 323 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 11,058 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 154 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,453 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 488 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 188 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 9,844 | 1,087,938 | SH | SOLE | 1,087,938 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 108 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 1,393 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,284 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 2,046 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 37 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 252 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,399 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 2,839 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 3,253 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 3,259 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 11,851 | 1,028,624 | SH | SOLE | 1,028,624 | 0 | 0 | ||
CUREVAC N V | Common Stock | N2451R105 | 102 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 24,069 | 131,381 | SH | SOLE | 131,381 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 41,168 | 470,701 | SH | SOLE | 470,701 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 142,540 | 962,912 | SH | SOLE | 962,912 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 10,439 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 27,579 | 2,237,089 | SH | SOLE | 2,237,089 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 163,625 | 4,687,051 | SH | SOLE | 4,687,051 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 6,160 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 2,730 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 29,975 | 1,426,695 | SH | SOLE | 1,426,695 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 516 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,146 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 100,048 | 4,773,247 | SH | SOLE | 4,773,247 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 178,124 | 1,639,428 | SH | SOLE | 1,639,428 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 403,012 | 2,631,312 | SH | SOLE | 2,631,312 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 4,194 | 393,776 | SH | SOLE | 393,776 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 5,113 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 295 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 900 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,460 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 38,045 | 488,638 | SH | SOLE | 488,638 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 186 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 25,518 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 312 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,135 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 351 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 287,255 | 3,189,240 | SH | SOLE | 3,189,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 307,949 | 4,027,061 | SH | SOLE | 4,027,061 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 163 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 3,060 | 169,455 | SH | SOLE | 169,455 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,500 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 87,780 | 1,921,782 | SH | SOLE | 1,921,782 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 1,803 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 2,013 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 1,547 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 56,114 | 233,342 | SH | SOLE | 233,342 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 673,782 | 7,377,449 | SH | SOLE | 7,377,449 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 298 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 841 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 148,415 | 710,189 | SH | SOLE | 710,189 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 3,031 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 439,172 | 3,028,145 | SH | SOLE | 3,028,145 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 9,420 | 702,400 | SH | SOLE | 702,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 11,547 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
ALLEGHANY CORP MD | Common Stock | 017175100 | 7,998 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 192 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 799 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 248 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 1,657 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 1,031 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,707 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 4,206 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 71 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 437,982 | 200,225 | SH | SOLE | 200,225 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,894,117 | 869,156 | SH | SOLE | 869,156 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 643 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 537,099 | 5,056,951 | SH | SOLE | 5,056,951 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 25,450 | 281,646 | SH | SOLE | 281,646 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 13,681 | 212,205 | SH | SOLE | 212,205 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 83,669 | 872,100 | SH | SOLE | 872,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 73,025 | 526,801 | SH | SOLE | 526,801 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 777 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 130,005 | 3,668,335 | SH | SOLE | 3,668,335 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 12,783 | 250,006 | SH | SOLE | 250,006 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 419,869 | 1,642,743 | SH | SOLE | 1,642,743 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 54,369 | 365,456 | SH | SOLE | 365,456 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 156 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 19,832 | 140,176 | SH | SOLE | 140,176 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 6,863 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,113 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 13,265 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 231,352 | 950,893 | SH | SOLE | 950,893 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 26,872 | 417,388 | SH | SOLE | 417,388 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 516 | 278,813 | SH | SOLE | 278,813 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 17,383 | 118,988 | SH | SOLE | 118,988 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 27,284 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | Depository Receipt | 035128206 | 3,227 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 8,272 | 1,399,700 | SH | SOLE | 1,399,700 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 614 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 296 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 67,264 | 139,384 | SH | SOLE | 139,384 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 1,033 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 15,098 | 2,359,000 | SH | SOLE | 2,359,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 246 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 4,034 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 2,943 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 84 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 646,752 | 4,730,485 | SH | SOLE | 4,730,485 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 2,801 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 19,572 | 638,966 | SH | SOLE | 638,966 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 444 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 46,631 | 600,919 | SH | SOLE | 600,919 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 1,075 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 4,207 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 141 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 2,769 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 180 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 2,083 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | REIT | 044103869 | 1,788 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 330 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 363 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 2,490 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 302 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 15,993 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 8,105 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 6,925 | 176,080 | SH | SOLE | 176,080 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 1,009 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 16,472 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,191 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 6,806 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 681 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 320,351 | 1,649,171 | SH | SOLE | 1,649,171 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 5,459 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 755,260 | 24,284,870 | SH | SOLE | 24,284,870 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 333 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 8,558 | 1,393,821 | SH | SOLE | 1,393,821 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 53,243 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,135 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 142 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 10,713 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 916 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 1,959 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,450 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 185,128 | 1,244,723 | SH | SOLE | 1,244,723 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 30,610 | 445,110 | SH | SOLE | 445,110 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 971 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 214,194 | 6,880,618 | SH | SOLE | 6,880,618 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 146,383 | 1,525,505 | SH | SOLE | 1,525,505 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 29,172 | 699,404 | SH | SOLE | 699,404 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 462,005 | 7,823,100 | SH | SOLE | 7,823,100 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 51,881 | 2,940,400 | SH | SOLE | 2,940,400 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 646 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,544 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 16,317 | 254,033 | SH | SOLE | 254,033 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 205 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 87,062 | 353,151 | SH | SOLE | 353,151 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 16,487 | 101,865 | SH | SOLE | 101,865 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 1,266 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 323,392 | 1,184,500 | SH | SOLE | 1,184,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 1,211 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 10,865 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | ||
BILL COM HLDGS INC | Common Stock | 090043100 | 286 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 33,891 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 16,336 | 197,124 | SH | SOLE | 197,124 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 19,753 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 712 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 45 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
BIONTECH SE | Depository Receipt | 09075V102 | 6,933 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 35 | 538 | SH | SOLE | 538 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 274 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 51,639 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 133 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 42,030 | 460,699 | SH | SOLE | 460,699 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 32,710 | 239,243 | SH | SOLE | 239,243 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 280,764 | 160,529 | SH | SOLE | 160,529 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 586 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 804 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 49,229 | 553,256 | SH | SOLE | 553,256 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 228,909 | 6,141,909 | SH | SOLE | 6,141,909 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 405 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,567 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | Common Stock | 105368203 | 823 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 442,128 | 5,741,922 | SH | SOLE | 5,741,922 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 3,144 | 155,589 | SH | SOLE | 155,589 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 33 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 894 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,785 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 17,547 | 395,300 | SH | SOLE | 395,300 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 61,576 | 1,453,965 | SH | SOLE | 1,453,965 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 4,809 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 882 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 22,153 | 315,750 | SH | SOLE | 315,750 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 264 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 621 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 416 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,071 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 9,595 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 1,947 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 86,206 | 1,171,113 | SH | SOLE | 1,171,113 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 5,288 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 15,908 | 185,560 | SH | SOLE | 185,560 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 17,879 | 224,910 | SH | SOLE | 224,910 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 154 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 91,654 | 347,806 | SH | SOLE | 347,806 | 0 | 0 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 20,852 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 104,730 | 511,625 | SH | SOLE | 511,625 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 10,820 | 160,298 | SH | SOLE | 160,298 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 13,054 | 449,210 | SH | SOLE | 449,210 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 4,368 | 265,355 | SH | SOLE | 265,355 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 166,575 | 1,797,699 | SH | SOLE | 1,797,699 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 1,496 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 7,383 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 172 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 1,729 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 31 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 76 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 2,111 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 220 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 38,709 | 798,800 | SH | SOLE | 798,800 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 358,813 | 3,196,700 | SH | SOLE | 3,196,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,038,092 | 19,359,359 | SH | SOLE | 19,359,359 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 79,583 | 1,141,425 | SH | SOLE | 1,141,425 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 1,707 | 601,500 | SH | SOLE | 601,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 40,951 | 393,042 | SH | SOLE | 393,042 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 21,970 | 420,315 | SH | SOLE | 420,315 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 905 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 1,197 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 224 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 3,119 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 11,900 | 333,717 | SH | SOLE | 333,717 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 2,868 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 901 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 1,217 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 39,218 | 219,389 | SH | SOLE | 219,389 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 6,166 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 42,632 | 503,869 | SH | SOLE | 503,869 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 2,172 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 24,517 | 828,842 | SH | SOLE | 828,842 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 238 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 3,819 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 107,046 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 435 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 306 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 219 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 959 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 1,004 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 74 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 3,006 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 19,550 | 135,031 | SH | SOLE | 135,031 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 1,693 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 86,713 | 11,174,309 | SH | SOLE | 11,174,309 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,663 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 17,090 | 184,442 | SH | SOLE | 184,442 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 651 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 4,323 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 97 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,565 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 123,081 | 2,886,523 | SH | SOLE | 2,886,523 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,997 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 96,191 | 2,091,573 | SH | SOLE | 2,091,573 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 13,553 | 379,742 | SH | SOLE | 379,742 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 27,213 | 280,052 | SH | SOLE | 280,052 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,118,941 | 21,398,753 | SH | SOLE | 21,398,753 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 456 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C204 | 1,087 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 2,218 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 25,755 | 182,683 | SH | SOLE | 182,683 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 5,759 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
CNFINANCE HLDGS LTD | Depository Receipt | 18979T105 | 30 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 448,883 | 7,135,326 | SH | SOLE | 7,135,326 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 1,951 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 3,499 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 5,611 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 879 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock | 194014502 | 827 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 148,051 | 1,847,410 | SH | SOLE | 1,847,410 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 130,236 | 3,318,968 | SH | SOLE | 3,318,968 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 11,122 | 3,080,790 | SH | SOLE | 3,080,790 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,865 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 939 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,178 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 37,544 | 394,782 | SH | SOLE | 394,782 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 53,676 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 5,022 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 14,332 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 5,282 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 3,082 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 1,673 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 70,730 | 1,306,428 | SH | SOLE | 1,306,428 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 366,702 | 765,110 | SH | SOLE | 765,110 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 4,561 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 3,107 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,575 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 458 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 1,602 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 431 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 2,423 | 341,650 | SH | SOLE | 341,650 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 394 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 7,943 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 243,390 | 1,445,483 | SH | SOLE | 1,445,483 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,304 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,666 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,365 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 16,430 | 84,898 | SH | SOLE | 84,898 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,233 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 603 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 2,601 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 334,648 | 1,320,007 | SH | SOLE | 1,320,007 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 23 | 392 | SH | SOLE | 392 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 176,110 | 1,849,114 | SH | SOLE | 1,849,114 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 4,764 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,188 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 23,926 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 3,031 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 582 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 7,351 | 253,739 | SH | SOLE | 253,739 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 6,914 | 193,501 | SH | SOLE | 193,501 | 0 | 0 | ||
DERMTECH INC | Common Stock | 24984K105 | 3 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 924 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock | 25058X105 | 22 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 154 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 35,181 | 472,028 | SH | SOLE | 472,028 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 29 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 71 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 511,964 | 3,943,344 | SH | SOLE | 3,943,344 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 103 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T108 | 3,407 | 698,200 | SH | SOLE | 698,200 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 405 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 97,028 | 1,027,842 | SH | SOLE | 1,027,842 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 44,255 | 50,313,000 | PRN | SOLE | 50,313,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 274 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,252 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DR REDDYS LABS LTD | Depository Receipt | 256135203 | 1,928 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 2,454 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 8,197 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 567,545 | 3,641,612 | SH | SOLE | 3,641,612 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 141,146 | 1,768,525 | SH | SOLE | 1,768,525 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1,253 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,078 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 65,739 | 1,273,766 | SH | SOLE | 1,273,766 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 82 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 1,249 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 169,532 | 1,581,312 | SH | SOLE | 1,581,312 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 67,301 | 1,224,759 | SH | SOLE | 1,224,759 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 70 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 779 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 81,472 | 1,465,855 | SH | SOLE | 1,465,855 | 0 | 0 | ||
DOXIMITY INC | Common Stock | 26622P107 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DUTCH BROS INC | Common Stock | 26701L100 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 793 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,989 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 23,282 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 995 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | 814 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 616 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 23,484 | 261,604 | SH | SOLE | 261,604 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 12,654 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 425 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 65,935 | 428,820 | SH | SOLE | 428,820 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 50,667 | 801,185 | SH | SOLE | 801,185 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 49,504 | 520,598 | SH | SOLE | 520,598 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 8 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 12,836 | 653,905 | SH | SOLE | 653,905 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 5,610 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | Common Stock | 29079J103 | 1,011 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 341 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
EMBECTA CORP | Common Stock | 29082K105 | 1,785 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,009 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 27,960 | 351,526 | SH | SOLE | 351,526 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 299,202 | 7,100,000 | SH | SOLE | 7,100,000 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 977 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 432,556 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 908 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 867 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 318 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 527 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 623 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 17,305 | 153,633 | SH | SOLE | 153,633 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 707 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 5,453 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 6,359 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 303,833 | 462,441 | SH | SOLE | 462,441 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 475,596 | 18,243,022 | SH | SOLE | 18,243,022 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 331 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 24,640 | 349,650 | SH | SOLE | 349,650 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 282,905 | 3,917,260 | SH | SOLE | 3,917,260 | 0 | 0 | ||
ESAB CORPORATION | Common Stock | 29605J106 | 172 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 1,721 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 993,161 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 56,679 | 216,737 | SH | SOLE | 216,737 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 1,230 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 24,368 | 373,461 | SH | SOLE | 373,461 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 15,326 | 181,431 | SH | SOLE | 181,431 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 3,102 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 79,641 | 1,757,303 | SH | SOLE | 1,757,303 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,716 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 9,758 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 12,901 | 132,371 | SH | SOLE | 132,371 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 87,028 | 511,567 | SH | SOLE | 511,567 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 43,807 | 511,517 | SH | SOLE | 511,517 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 110 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
FIGS INC | Common Stock | 30260D103 | 388 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 416,604 | 2,583,590 | SH | SOLE | 2,583,590 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,384 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 641 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 337 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 164 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 17,845 | 357,480 | SH | SOLE | 357,480 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 3,841 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 9,002 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 399 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 2,260 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,234 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,477 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 3,170 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 57,404 | 87,803 | SH | SOLE | 87,803 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 21,213 | 970,400 | SH | SOLE | 970,400 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 556 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 21,735 | 150,727 | SH | SOLE | 150,727 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 115 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 738 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,965 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 15,158 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 6,338 | 569,414 | SH | SOLE | 569,414 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 36,602 | 775,910 | SH | SOLE | 775,910 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 29,587 | 522,920 | SH | SOLE | 522,920 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 133,364 | 2,452,452 | SH | SOLE | 2,452,452 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 317 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 14,150 | 439,978 | SH | SOLE | 439,978 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 4,385 | 147,633 | SH | SOLE | 147,633 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 29,534 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 837 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
FRESHWORKS INC | Common Stock | 358054104 | 268 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 16 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 19,291 | 2,129,200 | SH | SOLE | 2,129,200 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 7,761 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 2,230 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 284,869 | 8,531,570 | SH | SOLE | 8,531,570 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 4,599 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 12,261 | 283,350 | SH | SOLE | 283,350 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,810 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 3,994 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 5,524 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 23,242 | 365,040 | SH | SOLE | 365,040 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 114 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 23,067 | 726,289 | SH | SOLE | 726,289 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,968 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 8,179 | 2,317,000 | SH | SOLE | 2,317,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 113,282 | 1,832,749 | SH | SOLE | 1,832,749 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 4,949 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 196 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 840 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 2,658 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 7,524 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 899 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 77,381 | 260,526 | SH | SOLE | 260,526 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 771 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 849 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
GRAFTECH INTL LTD | Common Stock | 384313508 | 744 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 13,961 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 1,677 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 12,241 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 118 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,036 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 7,174 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 15,888 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 286 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 518 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 3,202 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 61,367 | 365,149 | SH | SOLE | 365,149 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 5,705 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 14,222 | 433,877 | SH | SOLE | 433,877 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 5,085 | 162,136 | SH | SOLE | 162,136 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 592 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 172 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 377 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 93,431 | 3,434,958 | SH | SOLE | 3,434,958 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 70,340 | 2,520,258 | SH | SOLE | 2,520,258 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 51,726 | 1,996,363 | SH | SOLE | 1,996,363 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 230 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 2,914 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 6,324 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
HELLO GROUP INC | Depository Receipt | 423403104 | 6,306 | 1,248,700 | SH | SOLE | 1,248,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 452 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 34,710 | 161,321 | SH | SOLE | 161,321 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 87 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,778 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 39,636 | 757,713 | SH | SOLE | 757,713 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 1,207 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 2,564 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 7,152 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 19,523 | 281,715 | SH | SOLE | 281,715 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 153,549 | 559,847 | SH | SOLE | 559,847 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 30,923 | 177,912 | SH | SOLE | 177,912 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 22,469 | 474,438 | SH | SOLE | 474,438 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 59 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 2,477 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 978 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 16,619 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 445 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 64,103 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 95,416 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 6,944 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 871 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1,004 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HUTCHMED CHINA LTD | Depository Receipt | 44842L103 | 1,334 | 105,545 | SH | SOLE | 105,545 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 2,514 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 1,086 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 294,666 | 3,878,710 | SH | SOLE | 3,878,710 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 74,277 | 2,266,630 | SH | SOLE | 2,266,630 | 0 | 0 | ||
I MAB | Depository Receipt | 44975P103 | 9,475 | 838,500 | SH | SOLE | 838,500 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 2,231 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 471 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ICICI BANK LIMITED | Depository Receipt | 45104G104 | 58,221 | 3,281,900 | SH | SOLE | 3,281,900 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 1,017 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 17,796 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 1,017 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 86,187 | 467,491 | SH | SOLE | 467,491 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 1,110 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 33 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 30,395 | 400,092 | SH | SOLE | 400,092 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 3,601 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 1,525,462 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 185 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 15 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 3,537 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 1,098 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 56 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 582 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,479 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 183 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 2,464 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 131,763 | 1,401,141 | SH | SOLE | 1,401,141 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,876 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,432 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 51,931 | 435,959 | SH | SOLE | 435,959 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 30,815 | 736,665 | SH | SOLE | 736,665 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 99 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 505,065 | 1,802,000 | SH | SOLE | 1,802,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 80,215 | 399,654 | SH | SOLE | 399,654 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 14,294 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 177,049 | 1,319,000 | SH | SOLE | 1,319,000 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 9,314 | 3,817,128 | SH | SOLE | 3,817,128 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 276,192 | 7,762,574 | SH | SOLE | 7,762,574 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 116 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 164 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 671,125 | 3,092,885 | SH | SOLE | 3,092,885 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 9,182 | 2,186,085 | SH | SOLE | 2,186,085 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,024 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 33,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 31,688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287648 | 14,029 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 313,824 | 1,853,000 | SH | SOLE | 1,853,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 3,998 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287739 | 45,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 48,566 | 2,054,410 | SH | SOLE | 2,054,410 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 30,290 | 1,014,400 | SH | SOLE | 1,014,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 434,325 | 3,856,893 | SH | SOLE | 3,856,893 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,623 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 441 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 767 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 301 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 663 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 586,804 | 3,305,754 | SH | SOLE | 3,305,754 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,137 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock | 48123V102 | 395 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 6,428 | 225,560 | SH | SOLE | 225,560 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 23,906 | 74,923 | SH | SOLE | 74,923 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 28,153 | 1,568,405 | SH | SOLE | 1,568,405 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 22,054 | 476,425 | SH | SOLE | 476,425 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 4,409 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 12,824 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 376 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 20,918 | 293,215 | SH | SOLE | 293,215 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 51,853 | 1,465,190 | SH | SOLE | 1,465,190 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 59 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,981 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 181,596 | 3,470,217 | SH | SOLE | 3,470,217 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 58,464 | 432,587 | SH | SOLE | 432,587 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 6,107 | 308,897 | SH | SOLE | 308,897 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 2,882 | 171,972 | SH | SOLE | 171,972 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 49,272 | 11,072,308 | SH | SOLE | 11,072,308 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 5,131 | 1,445,200 | SH | SOLE | 1,445,200 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 1,020 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 1,588 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 5,712 | 922,800 | SH | SOLE | 922,800 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 26,526 | 695,495 | SH | SOLE | 695,495 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 1,029 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 11,096 | 234,442 | SH | SOLE | 234,442 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 330 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 9 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 10,699 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 437 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 52,393 | 1,367,600 | SH | SOLE | 1,367,600 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 5,276 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 26,747 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 24,364 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 63,927 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 176 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 743 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 1,119 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 3,247 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 1,896 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 82,393 | 323,530 | SH | SOLE | 323,530 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 5,642 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 363 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 603 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 854 | 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 | 2,959 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
LESLIES INC | Common Stock | 527064109 | 173 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 506 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 1,045 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 263 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 21,919 | 189,548 | SH | SOLE | 189,548 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 4,132 | 114,655 | SH | SOLE | 114,655 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 7,387 | 204,918 | SH | SOLE | 204,918 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 788 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,306 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 1,059 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 292,220 | 901,275 | SH | SOLE | 901,275 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,279 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 675,996 | 8,185,947 | SH | SOLE | 8,185,947 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 40,988 | 95,329 | SH | SOLE | 95,329 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,829 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 633 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 51,479 | 294,720 | SH | SOLE | 294,720 | 0 | 0 | ||
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 8,060 | 1,343,295 | SH | SOLE | 1,343,295 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 109 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 81,375 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 726 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 3,835 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 2,448 | 184,310 | SH | SOLE | 184,310 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 717 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 200,089 | 6,911,523 | SH | SOLE | 6,911,523 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 3,294 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 577 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 27,610 | 66,991 | SH | SOLE | 66,991 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REIT | 554489104 | 365 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 9,519 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 12,958 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 48 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MANDIANT INC | Common Stock | 562662106 | 9,790 | 448,700 | SH | SOLE | 448,700 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 114,304 | 997,415 | SH | SOLE | 997,415 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 36 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 135,048 | 7,804,900 | SH | SOLE | 7,804,900 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 243 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 121,650 | 1,479,741 | SH | SOLE | 1,479,741 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 810 | 627 | SH | SOLE | 627 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 720 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 472 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 136,061 | 876,398 | SH | SOLE | 876,398 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 5,818 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 25,294 | 84,528 | SH | SOLE | 84,528 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 8,682 | 199,460 | SH | SOLE | 199,460 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,752 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 8,480 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,076,415 | 3,411,992 | SH | SOLE | 3,411,992 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 184 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 335 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 148 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 30,221 | 363,018 | SH | SOLE | 363,018 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 33,553 | 135,909 | SH | SOLE | 135,909 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 966 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 959 | 166,742 | SH | SOLE | 166,742 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 59,134 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 348,146 | 3,818,642 | SH | SOLE | 3,818,642 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 7,978 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 606 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 65,388 | 1,041,383 | SH | SOLE | 1,041,383 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 26,648 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 615,707 | 2,397,333 | SH | SOLE | 2,397,333 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 8,491 | 146,203 | SH | SOLE | 146,203 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 50,026 | 904,954 | SH | SOLE | 904,954 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 243,113 | 1,391,841 | SH | SOLE | 1,391,841 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 157,903 | 1,105,373 | SH | SOLE | 1,105,373 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,202 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 9,376 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 563 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 167,005 | 2,689,723 | SH | SOLE | 2,689,723 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 2,639 | 263,900 | SH | SOLE | 263,900 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,575 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 5,718 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 43,363 | 467,776 | SH | SOLE | 467,776 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 77,255 | 284,057 | SH | SOLE | 284,057 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 307,752 | 4,046,170 | SH | SOLE | 4,046,170 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,910 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,327 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,609 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 492 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,281 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 160,136 | 17,792,873 | SH | SOLE | 17,792,873 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 63,597 | 2,928,040 | SH | SOLE | 2,928,040 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 912 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 456 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NANO DIMENSION LTD | Depository Receipt | 63008G203 | 441 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 25,574 | 167,657 | SH | SOLE | 167,657 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 1,439 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,036 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 791 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NCINO INC | Common Stock | 63947X101 | 103 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
NEOPHOTONICS CORP | Common Stock | 64051T100 | 1,306 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 2,088 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 77,915 | 445,561 | SH | SOLE | 445,561 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 15,171 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 331 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 105 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581206 | 17,907 | 879,530 | SH | SOLE | 879,530 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 825 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 285 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 678 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 95 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 18,437 | 308,984 | SH | SOLE | 308,984 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 448 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 314,754 | 4,063,441 | SH | SOLE | 4,063,441 | 0 | 0 | ||
NEXGEN ENERGY LTD | Common Stock | 65340P106 | 49 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 394,489 | 3,859,969 | SH | SOLE | 3,859,969 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,885 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 5,423 | 268,075 | SH | SOLE | 268,075 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 992 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,015 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 21,497 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 15,320 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,326 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 1,041 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 105,749 | 13,471,249 | SH | SOLE | 13,471,249 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 21 | 403 | SH | SOLE | 403 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 40,787 | 390,643 | SH | SOLE | 390,643 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 159 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 894,049 | 5,897,810 | SH | SOLE | 5,897,810 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 1,534 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 185,596 | 2,335,474 | SH | SOLE | 2,335,474 | 0 | 0 | ||
NUVEI CORPORATION | Common Stock | 67079A102 | 3,019 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 394 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 9,222 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAK STR HEALTH INC | Common Stock | 67181A107 | 11 | 695 | SH | SOLE | 695 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215207 | 3,134 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 862 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 200 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 3,084 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 909 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,235 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 592 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 464 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 209 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 9,858 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 1,285 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,742 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 22 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 247 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 11,920 | 315,799 | SH | SOLE | 315,799 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,621 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 6,292 | 186,419 | SH | SOLE | 186,419 | 0 | 0 | ||
ORION OFFICE REIT INC | REIT | 68629Y103 | 50 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 17,572 | 248,653 | SH | SOLE | 248,653 | 0 | 0 | ||
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 323 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 5,811 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 5,375 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 139 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 101 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 59,939 | 379,914 | SH | SOLE | 379,914 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 2,771 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 37,607 | 328,906 | SH | SOLE | 328,906 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 41,934 | 1,545,658 | SH | SOLE | 1,545,658 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | Common Stock | 69353Y103 | 1,617 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | Common Stock | 69360J107 | 1,085 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 1,382 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 15,783 | 191,684 | SH | SOLE | 191,684 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 3,953 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 45 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 64,169 | 7,074,857 | SH | SOLE | 7,074,857 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 362,447 | 733,788 | SH | SOLE | 733,788 | 0 | 0 | ||
PAMPA ENERGIA S A | Depository Receipt | 697660207 | 1,638 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 4,844 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 234 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 6,545 | 482,300 | SH | SOLE | 482,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 23,096 | 93,866 | SH | SOLE | 93,866 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 3,445 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,810 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,381 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 384 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 68,712 | 983,848 | SH | SOLE | 983,848 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 777 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 32,394 | 50,500,000 | PRN | SOLE | 50,500,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 235,759 | 6,683,905 | SH | SOLE | 6,683,905 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 55 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
RANGER OIL CORPORATION | Common Stock | 70788V102 | 1,019 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 128 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 361 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 303,330 | 1,820,055 | SH | SOLE | 1,820,055 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 278 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 341 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 880,942 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V101 | 1,849 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 473,831 | 9,037,398 | SH | SOLE | 9,037,398 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 222,352 | 2,251,889 | SH | SOLE | 2,251,889 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,916 | 120,946 | SH | SOLE | 120,946 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 352,242 | 5,699,706 | SH | SOLE | 5,699,706 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 1,388 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 52 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 11,367 | 625,941 | SH | SOLE | 625,941 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 30,081 | 134,842 | SH | SOLE | 134,842 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 33,774 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 5,178 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 551 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 439 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 1,301 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,575 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 133,889 | 11,111,111 | SH | SOLE | 11,111,111 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 41,859 | 368,444 | SH | SOLE | 368,444 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 13,151 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 512,488 | 3,564,140 | SH | SOLE | 3,564,140 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 1,198 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 59,636 | 512,917 | SH | SOLE | 512,917 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 301,508 | 2,562,752 | SH | SOLE | 2,562,752 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 27,537 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 31,706 | 501,038 | SH | SOLE | 501,038 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 177,723 | 568,405 | SH | SOLE | 568,405 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 3,865 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 1,536 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 6,434 | 68,217 | SH | SOLE | 68,217 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 38,555 | 301,822 | SH | SOLE | 301,822 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 3,040 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
QUALTRICS INTL INC | Common Stock | 747601201 | 442 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 25,853 | 194,416 | SH | SOLE | 194,416 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 605 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 4,844 | 439,200 | SH | SOLE | 439,200 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 724 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 3,754 | 1,762,400 | SH | SOLE | 1,762,400 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 930 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 3,006 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 44 | 491 | SH | SOLE | 491 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 6,024 | 243,410 | SH | SOLE | 243,410 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,785 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 | 1,603 | 163,110 | SH | SOLE | 163,110 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 92,074 | 1,348,874 | SH | SOLE | 1,348,874 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Common Stock | 758750103 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,895 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 13,101 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 2,263 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 556 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 254 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 5,489 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 3,983 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 12,953 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 81,642 | 1,631,000 | SH | SOLE | 1,631,000 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 275 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 1,100 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 2,524 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 8,836 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 105 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 172 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 103 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,598 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 55,643 | 1,163,700 | SH | SOLE | 1,163,700 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 8,956 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 7,262 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,590 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 17,180 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,527 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 619,920 | 6,415,800 | SH | SOLE | 6,415,800 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 745 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 703 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 869,682 | 2,580,199 | SH | SOLE | 2,580,199 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 120,904 | 377,765 | SH | SOLE | 377,765 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 1,769 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X887 | 5,743 | 124,439 | SH | SOLE | 124,439 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 41 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 106 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 619,633 | 1,642,500 | SH | SOLE | 1,642,500 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 86,658 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 89,124 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 3,726 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78468R556 | 47,792 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SSR MNG INC | Common Stock | 784730103 | 733 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 119 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 6,924 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 523 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 213 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 78,838 | 477,689 | SH | SOLE | 477,689 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 65,425 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,026 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,116 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 3,411 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 452 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 18,602 | 520,183 | SH | SOLE | 520,183 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 74 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 85,714 | 1,356,661 | SH | SOLE | 1,356,661 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 1,834 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 39,727 | 845,433 | SH | SOLE | 845,433 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 49 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 31,032 | 464,135 | SH | SOLE | 464,135 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 18,979 | 107,261 | SH | SOLE | 107,261 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 110 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 36,701 | 830,700 | SH | SOLE | 830,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 100,114 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 211,029 | 6,710,000 | SH | SOLE | 6,710,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,249 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 11,970 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 1,565 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 628 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 65,099 | 136,901 | SH | SOLE | 136,901 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 224,611 | 7,638,730 | SH | SOLE | 7,638,730 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 75,729 | 338,214 | SH | SOLE | 338,214 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 1,360 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 108,658 | 3,481,000 | SH | SOLE | 3,481,000 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,037 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 1,233 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 47 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 197 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 11,199 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 91 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 130,751 | 1,377,483 | SH | SOLE | 1,377,483 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 6,723 | 1,096,717 | SH | SOLE | 1,096,717 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 1,144 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 261 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 576 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 33 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,108 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 21 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 79 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 648 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 22,330 | 174,436 | SH | SOLE | 174,436 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 652 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 21,994 | 1,675,115 | SH | SOLE | 1,675,115 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 47,688 | 342,933 | SH | SOLE | 342,933 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Depository Receipt | 833635105 | 45,348 | 542,900 | SH | SOLE | 542,900 | 0 | 0 | ||
SOHU COM LTD | Depository Receipt | 83410S108 | 374 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 79,971 | 7,802,043 | SH | SOLE | 7,802,043 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 260 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 2,434 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 85,281 | 1,195,916 | SH | SOLE | 1,195,916 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 2,491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 12,888 | 356,824 | SH | SOLE | 356,824 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 204 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 2,189 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 608 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 1,146 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 29,255 | 37,000,000 | PRN | SOLE | 37,000,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 244 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 66,931 | 1,089,012 | SH | SOLE | 1,089,012 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 362 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 1,047 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 86,328 | 823,269 | SH | SOLE | 823,269 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12,492 | 163,528 | SH | SOLE | 163,528 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 22 | 356 | SH | SOLE | 356 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 902 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 2,006 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 85,619 | 430,400 | SH | SOLE | 430,400 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 66,868 | 419,605 | SH | SOLE | 419,605 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 58,690 | 1,283,600 | SH | SOLE | 1,283,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 133,035 | 3,800,010 | SH | SOLE | 3,800,010 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 1,930 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 4,560 | 459,700 | SH | SOLE | 459,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 851 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 714 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 9,775 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 610 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 452 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 69,895 | 825,108 | SH | SOLE | 825,108 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 8,082 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 11,647 | 208,537 | SH | SOLE | 208,537 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 283,969 | 2,110,667 | SH | SOLE | 2,110,667 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 908 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 91,012 | 1,113,300 | SH | SOLE | 1,113,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 491 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 4,658 | 956,455 | SH | SOLE | 956,455 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 221 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 698 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2,207 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 9,585 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 3,870 | 64,849 | SH | SOLE | 64,849 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 349,179 | 6,755,000 | SH | SOLE | 6,755,000 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 17,200 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 1,483 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 209 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 638 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 10,127 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 55,362 | 2,490,900 | SH | SOLE | 2,490,900 | 0 | 0 | ||
TELUS INTL CDA INC | Common Stock | 87975H100 | 1,795 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 872 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TENARIS S A | Depository Receipt | 88031M109 | 2,672 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 185,705 | 36,993,022 | SH | SOLE | 36,993,022 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 1,349 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 215 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 1,760 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 119 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 3,322 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 1,243 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 154,928 | 230,061 | SH | SOLE | 230,061 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 738 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 22,175 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 670 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,160 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 272 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 1,159 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 420 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 5,118 | 295,810 | SH | SOLE | 295,810 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 28,771 | 222,325 | SH | SOLE | 222,325 | 0 | 0 | ||
TIM S A | Depository Receipt | 88706T108 | 2,431 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 907 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 1,490 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 138 | 826 | SH | SOLE | 826 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 159 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 383,747 | 5,864,401 | SH | SOLE | 5,864,401 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 155 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 7,436 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 59 | 747 | SH | SOLE | 747 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 516 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 25,966 | 153,529 | SH | SOLE | 153,529 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,214 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 384 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,314 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 32,321 | 1,177,455 | SH | SOLE | 1,177,455 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 392 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 202,971 | 4,279,382 | SH | SOLE | 4,279,382 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | Common Stock | 90041T108 | 6,133 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
VNET GROUP INC | Depository Receipt | 90138A103 | 1,812 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 1,397 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
TWITTER INC | Convertible Bond | 90184LAN2 | 10,670 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 25,662 | 686,329 | SH | SOLE | 686,329 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 6,300 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 11 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 16,723 | 194,318 | SH | SOLE | 194,318 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 113,173 | 2,458,145 | SH | SOLE | 2,458,145 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 1,772 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 58,875 | 1,279,330 | SH | SOLE | 1,279,330 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 60,773 | 2,970,308 | SH | SOLE | 2,970,308 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 216 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 262 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 180 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 301 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 829,792 | 3,890,625 | SH | SOLE | 3,890,625 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 7,046 | 198,938 | SH | SOLE | 198,938 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 51 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 1,178 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 39,956 | 218,888 | SH | SOLE | 218,888 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 14,380 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 1,025 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 1,048 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 683 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,212,270 | 2,360,201 | SH | SOLE | 2,360,201 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 184 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 455 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 279 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 132 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,366 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 1,330 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 22,641 | 213,030 | SH | SOLE | 213,030 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F676 | 55,007 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189H300 | 23,264 | 950,342 | SH | SOLE | 950,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 4,867 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 20,801 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 41,569 | 808,254 | SH | SOLE | 808,254 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908744 | 69,870 | 529,800 | SH | SOLE | 529,800 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,088 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 225,753 | 4,448,337 | SH | SOLE | 4,448,337 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 582 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,236 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 464,664 | 1,648,974 | SH | SOLE | 1,648,974 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 381 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 4,280 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 561 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 350 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 8 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 66,688 | 6,743,020 | SH | SOLE | 6,743,020 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 16 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 380 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 943 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 4,007 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 5,105 | 223,410 | SH | SOLE | 223,410 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 3,100 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 12,953 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 33,062 | 1,156,410 | SH | SOLE | 1,156,410 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 636 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 34,469 | 242,567 | SH | SOLE | 242,567 | 0 | 0 | ||
VROOM INC | Common Stock | 92918V109 | 433 | 346,245 | SH | SOLE | 346,245 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 9,106 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 25,831 | 311,740 | SH | SOLE | 311,740 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 31,395 | 311,951 | SH | SOLE | 311,951 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 8,887 | 108,274 | SH | SOLE | 108,274 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 285,936 | 2,351,832 | SH | SOLE | 2,351,832 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,691 | 97,394 | SH | SOLE | 97,394 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 21,072 | 1,570,158 | SH | SOLE | 1,570,158 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 1,113 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 3,891 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 41,282 | 333,655 | SH | SOLE | 333,655 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 11,372 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 14,475 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 770 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 639 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WEBSTER FINL CORP | Common Stock | 947890109 | 540 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 5,144 | 222,385 | SH | SOLE | 222,385 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 3,481 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 157,750 | 4,027,320 | SH | SOLE | 4,027,320 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 140,582 | 1,707,130 | SH | SOLE | 1,707,130 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 718 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 146 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 574 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 27,153 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 134 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 135 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 4,253 | 258,210 | SH | SOLE | 258,210 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock | 960413102 | 3,595 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 537 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 851 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 91,790 | 2,771,435 | SH | SOLE | 2,771,435 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 18,808 | 523,100 | SH | SOLE | 523,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 115 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 467 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 153 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 543 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 8,559 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 86 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 1,012 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 12,967 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 36,684 | 518,437 | SH | SOLE | 518,437 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 4,110 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 30,890 | 973,200 | SH | SOLE | 973,200 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 675 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 1,793 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 46,992 | 968,900 | SH | SOLE | 968,900 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 6,064 | 174,875 | SH | SOLE | 174,875 | 0 | 0 | ||
ZIMVIE INC | Common Stock | 98888T107 | 453 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 147 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 437 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 1,279 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 10,705 | 337,179 | SH | SOLE | 337,179 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 26,101 | 248,435 | SH | SOLE | 248,435 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 529 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 117,687 | 684,664 | SH | SOLE | 684,664 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 26,201 | 954,480 | SH | SOLE | 954,480 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 7,065 | 212,533 | SH | SOLE | 212,533 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 11,829 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 23,098 | 213,924 | SH | SOLE | 213,924 | 0 | 0 |