The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G Common Stock D18190898   27,176,568 2,673,589 SH   SOLE   2,673,589 0 0
ALLEGION PLC Common Stock G0176J109   2,764,307 25,900 SH   SOLE   25,900 0 0
ALKERMES PLC Common Stock G01767105   1,401,043 49,700 SH   SOLE   49,700 0 0
AMCOR PLC Common Stock G0250X107   24,351,607 2,139,860 SH   SOLE   2,139,860 0 0
AMDOCS LTD Common Stock G02602103   2,170,278 22,600 SH   SOLE   22,600 0 0
AON PLC Common Stock G0403H108   12,542,867 39,782 SH   SOLE   39,782 0 0
ARCH CAP GROUP LTD Common Stock G0450A105   12,046,925 177,500 SH   SOLE   177,500 0 0
ARGO GROUP INTL HLDGS LTD Common Stock G0464B107   1,004,647 34,300 SH   SOLE   34,300 0 0
AXALTA COATING SYS LTD Common Stock G0750C108   723,931 23,900 SH   SOLE   23,900 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   16,707,881 58,458 SH   SOLE   58,458 0 0
BUNGE LIMITED Common Stock G16962105   250,836 2,626 SH   SOLE   2,626 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107   2,100,900 44,700 SH   SOLE   44,700 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   10,020,867 169,300 SH   SOLE   169,300 0 0
DESPEGAR COM CORP Common Stock G27358103   18,814,575 3,064,263 SH   SOLE   3,064,263 0 0
EATON CORP PLC Common Stock G29183103   28,804,824 168,115 SH   SOLE   168,115 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   347,965,698 1,501,211 SH   SOLE   1,501,211 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   11,027,016 30,800 SH   SOLE   30,800 0 0
FERGUSON PLC NEW Common Stock G3421J106   23,145,437 173,050 SH   SOLE   173,050 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   69,989,842 969,657 SH   SOLE   969,657 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   31,035,806 10,310,899 SH   SOLE   10,310,899 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101   1,127,000 70,000 SH   SOLE   70,000 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   1,046,952 39,300 SH   SOLE   39,300 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   3,141,704 28,786 SH   SOLE   28,786 0 0
ICON PLC Common Stock G4705A100   27,369,850 128,142 SH   SOLE   128,142 0 0
INVESCO LTD Common Stock G491BT108   1,182,440 72,100 SH   SOLE   72,100 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   6,789,712 46,400 SH   SOLE   46,400 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   23,125,986 384,025 SH   SOLE   384,025 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120   2,869,504 140,800 SH   SOLE   140,800 0 0
LINDE PLC Common Stock G54950103   999,118,381 2,810,934 SH   SOLE   2,810,934 0 0
MEDTRONIC PLC Common Stock G5960L103   115,551,275 1,433,283 SH   SOLE   1,433,283 0 0
APTIV PLC Common Stock G6095L109   216,346,635 1,928,395 SH   SOLE   1,928,395 0 0
NOBLE CORP PLC Common Stock G65431127   1,744,574 44,200 SH   SOLE   44,200 0 0
NOVOCURE LTD Common Stock G6674U108   1,142,660 19,000 SH   SOLE   19,000 0 0
NU HLDGS LTD Common Stock G6683N103   18,612,495 3,910,188 SH   SOLE   3,910,188 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   1,374,080 32,000 SH   SOLE   32,000 0 0
PROTHENA CORP PLC Common Stock G72800108   1,298,996 26,800 SH   SOLE   26,800 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103   1,803,060 9,000 SH   SOLE   9,000 0 0
RENEW ENERGY GLOBAL PLC Common Stock G7500M104   429,936,553 76,501,166 SH   SOLE   76,501,166 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   17,024,175 472,500 SH   SOLE   472,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103   661 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102   940,376 18,800 SH   SOLE   18,800 0 0
STERIS PLC Common Stock G8473T100   21,375,540 111,750 SH   SOLE   111,750 0 0
STONECO LTD Common Stock G85158106   6,918,408 725,200 SH   SOLE   725,200 0 0
TECHNIPFMC PLC Common Stock G87110105   2,451,540 179,600 SH   SOLE   179,600 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   22,502,594 122,310 SH   SOLE   122,310 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   881,342 106,700 SH   SOLE   106,700 0 0
GOLAR LNG LTD Common Stock G9456A100   3,965,868 183,605 SH   SOLE   183,605 0 0
VALARIS LIMITED Common Stock G9460G101   1,099,514 16,900 SH   SOLE   16,900 0 0
WILLIS TOWERS WATSON PLC LTD Common Stock G96629103   3,020,940 13,000 SH   SOLE   13,000 0 0
XP INC Common Stock G98239109   57,740,487 4,864,405 SH   SOLE   4,864,405 0 0
ALCON AG Common Stock H01301128   97,560,348 1,377,531 SH   SOLE   1,377,531 0 0
CHUBB LIMITED Common Stock H1467J104   53,546,300 275,756 SH   SOLE   275,756 0 0
UBS GROUP AG Common Stock H42097107   127,349,368 6,031,105 SH   SOLE   6,031,105 0 0
SPORTRADAR GROUP AG Common Stock H8088L103   938,103,270 80,677,187 SH   SOLE   80,677,187 0 0
TE CONNECTIVITY LTD Common Stock H84989104   99,486,455 758,570 SH   SOLE   758,570 0 0
TRANSOCEAN LTD Common Stock H8817H100   4,403,664 692,400 SH   SOLE   692,400 0 0
GLOBANT S A Common Stock L44385109   18,418,323 112,300 SH   SOLE   112,300 0 0
ORION ENGINEERED CARBONS S A Common Stock L72967109   1,286,237 49,300 SH   SOLE   49,300 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   6,872,344 51,432 SH   SOLE   51,432 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104   13,000 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   5,149,704 34,800 SH   SOLE   34,800 0 0
FIVERR INTL LTD Common Stock M4R82T106   495,864 14,200 SH   SOLE   14,200 0 0
GLOBAL E ONLINE LTD Common Stock M5216V106   322 10 SH   SOLE   10 0 0
ICL GROUP LTD Common Stock M53213100   7,290,890 1,087,938 SH   SOLE   1,087,938 0 0
INMODE LTD Common Stock M5425M103   705,357 22,070 SH   SOLE   22,070 0 0
JFROG LTD Common Stock M6191J100   466,890 23,700 SH   SOLE   23,700 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113   784,080 40,500 SH   SOLE   40,500 0 0
NOVA LTD Common Stock M7516K103   2,436,916 23,600 SH   SOLE   23,600 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   4,024,023 94,700 SH   SOLE   94,700 0 0
ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109   1,417,158 60,100 SH   SOLE   60,100 0 0
WIX COM LTD Common Stock M98068105   2,398,194 24,030 SH   SOLE   24,030 0 0
AERCAP HOLDINGS NV Common Stock N00985106   6,516,551 115,891 SH   SOLE   115,891 0 0
ELASTIC N V Common Stock N14506104   1,036,410 17,900 SH   SOLE   17,900 0 0
CNH INDL N V Common Stock N20944109   11,090,451 724,998 SH   SOLE   724,998 0 0
FERRARI N V Common Stock N3167Y103   25,439,922 93,921 SH   SOLE   93,921 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100   51,052,969 543,753 SH   SOLE   543,753 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   221,242,891 1,186,448 SH   SOLE   1,186,448 0 0
QIAGEN NV Common Stock N72482123   10,171,416 223,385 SH   SOLE   223,385 0 0
STELLANTIS N.V Common Stock N82405106   159,598,074 8,777,412 SH   SOLE   8,777,412 0 0
COPA HOLDINGS SA Common Stock P31076105   7,424,940 80,400 SH   SOLE   80,400 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   308,266,216 4,720,769 SH   SOLE   4,720,769 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100   3,947,985 265,500 SH   SOLE   265,500 0 0
DHT HOLDINGS INC Common Stock Y2065G121   5,816,861 538,100 SH   SOLE   538,100 0 0
DORIAN LPG LTD Common Stock Y2106R110   1,292,112 64,800 SH   SOLE   64,800 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   4,326,384 103,800 SH   SOLE   103,800 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   10,901,616 193,600 SH   SOLE   193,600 0 0
TEEKAY TANKERS LTD Common Stock Y8565N300   1,901,799 44,300 SH   SOLE   44,300 0 0
AGCO CORP Common Stock 001084102   5,867,680 43,400 SH   SOLE   43,400 0 0
AES CORP Common Stock 00130H105   29,864,185 1,240,207 SH   SOLE   1,240,207 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   1,252,696 15,100 SH   SOLE   15,100 0 0
AT&T INC Common Stock 00206R102   71,323,733 3,705,129 SH   SOLE   3,705,129 0 0
ABBOTT LABS Common Stock 002824100   175,903,606 1,737,148 SH   SOLE   1,737,148 0 0
ABBVIE INC Common Stock 00287Y109   291,051,534 1,826,263 SH   SOLE   1,826,263 0 0
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109   3,330,725 46,100 SH   SOLE   46,100 0 0
ACI WORLDWIDE INC Common Stock 004498101   1,521,672 56,400 SH   SOLE   56,400 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   67,178,735 784,890 SH   SOLE   784,890 0 0
ACUITY BRANDS INC Common Stock 00508Y102   1,900,392 10,400 SH   SOLE   10,400 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   30,449,625 79,014 SH   SOLE   79,014 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   7,673,591 63,100 SH   SOLE   63,100 0 0
AECOM Common Stock 00766T100   4,190,704 49,700 SH   SOLE   49,700 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105   3,465,689 61,700 SH   SOLE   61,700 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   122,373,214 1,453,191 SH   SOLE   1,453,191 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   285,582,420 2,913,809 SH   SOLE   2,913,809 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108   4,685,618 32,900 SH   SOLE   32,900 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   49,309,910 356,440 SH   SOLE   356,440 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   148,797,832 2,922,722 SH   SOLE   2,922,722 0 0
AGORA INC Depository Receipt 00851L103   1,030,976 284,800 SH   SOLE   284,800 0 0
AIRBNB INC Common Stock 009066101   2,711,920 21,800 SH   SOLE   21,800 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   51,566,258 179,542 SH   SOLE   179,542 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   166,188,305 2,122,456 SH   SOLE   2,122,456 0 0
ALASKA AIR GROUP INC Common Stock 011659109   507,842 12,103 SH   SOLE   12,103 0 0
ALBEMARLE CORP Common Stock 012653101   159,664,044 722,331 SH   SOLE   722,331 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   507,194,713 4,038,496 SH   SOLE   4,038,496 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105   20,725,382 2,473,430 SH   SOLE   2,473,430 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   18,548,446 55,511 SH   SOLE   55,511 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102   156,366 1,700 SH   SOLE   1,700 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock 018581108   2,674,224 88,200 SH   SOLE   88,200 0 0
ALLIANT ENERGY CORP Common Stock 018802108   27,016,555 505,928 SH   SOLE   505,928 0 0
ALLSTATE CORP Common Stock 020002101   13,661,322 123,286 SH   SOLE   123,286 0 0
ALLY FINL INC Common Stock 02005N100   3,367,229 132,100 SH   SOLE   132,100 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   33,893,743 169,198 SH   SOLE   169,198 0 0
ALPHA METALLURGICAL RESOUR I Common Stock 020764106   4,352,400 27,900 SH   SOLE   27,900 0 0
ALPHABET INC Common Stock 02079K107   438,776,000 4,219,000 SH   SOLE   4,219,000 0 0
ALPHABET INC Common Stock 02079K305   1,863,019,637 17,960,278 SH   SOLE   17,960,278 0 0
ALTICE USA INC Common Stock 02156K103   2,035,242 595,100 SH   SOLE   595,100 0 0
AMAZON COM INC Common Stock 023135106   488,562,939 4,730,012 SH   SOLE   4,730,012 0 0
AMEDISYS INC Common Stock 023436108   1,184,155 16,100 SH   SOLE   16,100 0 0
U HAUL HOLDING COMPANY Common Stock 023586100   1,723,885 28,900 SH   SOLE   28,900 0 0
AMEREN CORP Common Stock 023608102   11,749,558 136,006 SH   SOLE   136,006 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   1,479,425 100,300 SH   SOLE   100,300 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106   495,936 36,900 SH   SOLE   36,900 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101   73,753,764 810,570 SH   SOLE   810,570 0 0
AMERICAN EXPRESS CO Common Stock 025816109   79,215,423 480,239 SH   SOLE   480,239 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104   2,442,150 20,100 SH   SOLE   20,100 0 0
AMERICAN HOMES 4 RENT REIT 02665T306   200,255,831 6,367,435 SH   SOLE   6,367,435 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   16,471,900 327,083 SH   SOLE   327,083 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   318,348,642 1,557,936 SH   SOLE   1,557,936 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   53,535,649 365,456 SH   SOLE   365,456 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   28,872,476 180,329 SH   SOLE   180,329 0 0
AMERIPRISE FINL INC Common Stock 03076C106   3,555,400 11,600 SH   SOLE   11,600 0 0
AMETEK INC Common Stock 031100100   14,109,218 97,084 SH   SOLE   97,084 0 0
AMGEN INC Common Stock 031162100   142,156,978 588,033 SH   SOLE   588,033 0 0
AMPHENOL CORP NEW Common Stock 032095101   10,030,967 122,748 SH   SOLE   122,748 0 0
ANALOG DEVICES INC Common Stock 032654105   6,255,818 31,720 SH   SOLE   31,720 0 0
ANGEL OAK MORTGAGE REIT INC Common Stock 03464Y108   15,368,420 2,105,263 SH   SOLE   2,105,263 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   3,170,349 165,900 SH   SOLE   165,900 0 0
ANSYS INC Common Stock 03662Q105   3,431,501 10,311 SH   SOLE   10,311 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   741,189 32,100 SH   SOLE   32,100 0 0
ELEVANCE HEALTH INC Common Stock 036752103   125,666,993 273,302 SH   SOLE   273,302 0 0
APA CORPORATION Common Stock 03743Q108   5,380,152 149,200 SH   SOLE   149,200 0 0
APARTMENT INCOME REIT CORP REIT 03750L109   214,860 6,000 SH   SOLE   6,000 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   5,428,508 82,300 SH   SOLE   82,300 0 0
APPLE INC Common Stock 037833100   125,409,418 760,518 SH   SOLE   760,518 0 0
APPLIED MATLS INC Common Stock 038222105   3,353,259 27,300 SH   SOLE   27,300 0 0
ARAMARK Common Stock 03852U106   2,108,620 58,900 SH   SOLE   58,900 0 0
ARCH RESOURCES INC Common Stock 03940R107   1,459,206 11,100 SH   SOLE   11,100 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102   87,039,782 1,092,641 SH   SOLE   1,092,641 0 0
ARISTA NETWORKS INC Common Stock 040413106   4,198,179 25,010 SH   SOLE   25,010 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   2,094,069 95,707 SH   SOLE   95,707 0 0
ARROW ELECTRS INC Common Stock 042735100   1,860,563 14,900 SH   SOLE   14,900 0 0
ASHLAND INC Common Stock 044186104   2,547,208 24,800 SH   SOLE   24,800 0 0
ATKORE INC Common Stock 047649108   4,987,040 35,500 SH   SOLE   35,500 0 0
ATMOS ENERGY CORP Common Stock 049560105   12,743,309 113,415 SH   SOLE   113,415 0 0
AURORA INNOVATION INC Common Stock 051774107   11,638,852 8,373,275 SH   SOLE   8,373,275 0 0
AUTODESK INC Common Stock 052769106   11,683,396 56,127 SH   SOLE   56,127 0 0
AUTOHOME INC Depository Receipt 05278C107   5,695,925 170,180 SH   SOLE   170,180 0 0
AUTOLIV INC Common Stock 052800109   7,347,432 78,700 SH   SOLE   78,700 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   9,085,976 40,812 SH   SOLE   40,812 0 0
AUTONATION INC Common Stock 05329W102   4,957,884 36,900 SH   SOLE   36,900 0 0
AUTOZONE INC Common Stock 053332102   117,229,174 47,690 SH   SOLE   47,690 0 0
AVALONBAY CMNTYS INC REIT 053484101   284,353,319 1,691,975 SH   SOLE   1,691,975 0 0
AVANGRID INC Common Stock 05351W103   4,897,942 122,817 SH   SOLE   122,817 0 0
AVANTOR INC Common Stock 05352A100   515,141,867 24,368,111 SH   SOLE   24,368,111 0 0
AVERY DENNISON CORP Common Stock 053611109   18,597,090 103,935 SH   SOLE   103,935 0 0
AVIS BUDGET GROUP Common Stock 053774105   2,610,320 13,400 SH   SOLE   13,400 0 0
AVISTA CORP Common Stock 05379B107   2,105,520 49,600 SH   SOLE   49,600 0 0
AXON ENTERPRISE INC Common Stock 05464C101   3,305,295 14,700 SH   SOLE   14,700 0 0
AXONICS INC Common Stock 05465P101   3,502,752 64,200 SH   SOLE   64,200 0 0
BCE INC Common Stock 05534B760   58,947,490 1,317,750 SH   SOLE   1,317,750 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   11,037,757 145,100 SH   SOLE   145,100 0 0
BRP INC Common Stock 05577W200   8,066,315 103,220 SH   SOLE   103,220 0 0
BAIDU INC Depository Receipt 056752108   32,148,073 213,014 SH   SOLE   213,014 0 0
BALL CORP Common Stock 058498106   13,279,250 240,959 SH   SOLE   240,959 0 0
BANK AMERICA CORP Common Stock 060505104   154,295,513 5,394,948 SH   SOLE   5,394,948 0 0
BANK MONTREAL QUE Common Stock 063671101   213,982,155 2,405,655 SH   SOLE   2,405,655 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   39,496,630 869,204 SH   SOLE   869,204 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   432,120,140 8,591,300 SH   SOLE   8,591,300 0 0
BARRICK GOLD CORP Common Stock 067901108   189,531,234 10,223,280 SH   SOLE   10,223,280 0 0
BATH & BODY WORKS INC Common Stock 070830104   3,365,360 92,000 SH   SOLE   92,000 0 0
BAUSCH PLUS LOMB CORP Common Stock 071705107   14,827,662 851,675 SH   SOLE   851,675 0 0
BAUSCH HEALTH COS INC Common Stock 071734107   9,254,758 1,143,476 SH   SOLE   1,143,476 0 0
BAXTER INTL INC Common Stock 071813109   24,566,137 605,674 SH   SOLE   605,674 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   334,541 89,300 SH   SOLE   89,300 0 0
BECTON DICKINSON & CO Common Stock 075887109   79,014,520 319,199 SH   SOLE   319,199 0 0
BERKLEY W R CORP Common Stock 084423102   16,833,236 270,370 SH   SOLE   270,370 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   308,345,750 998,626 SH   SOLE   998,626 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   3,445,650 58,500 SH   SOLE   58,500 0 0
BILL HOLDINGS INC Common Stock 090043100   3,448,450 42,500 SH   SOLE   42,500 0 0
BIO RAD LABS INC Common Stock 090572207   33,084,474 69,067 SH   SOLE   69,067 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   949,092 113,800 SH   SOLE   113,800 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   31,113,980 319,971 SH   SOLE   319,971 0 0
BIOGEN INC Common Stock 09062X103   46,934,244 168,810 SH   SOLE   168,810 0 0
BIO-TECHNE CORP Common Stock 09073M104   4,028,517 54,300 SH   SOLE   54,300 0 0
BIONTECH SE Depository Receipt 09075V102   9,468,566 76,010 SH   SOLE   76,010 0 0
BLACK KNIGHT INC Common Stock 09215C105   9,744,908 169,300 SH   SOLE   169,300 0 0
BLACKBERRY LTD Common Stock 09228F103   986,338 215,300 SH   SOLE   215,300 0 0
BLACKROCK INC Common Stock 09247X101   59,432,577 88,822 SH   SOLE   88,822 0 0
BLACKSTONE INC Common Stock 09260D107   46,743,002 532,138 SH   SOLE   532,138 0 0
BLOCK H & R INC Common Stock 093671105   1,840,050 52,200 SH   SOLE   52,200 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   1,554,524 140,300 SH   SOLE   140,300 0 0
BOEING CO Common Stock 097023105   68,962,425 324,636 SH   SOLE   324,636 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   426,107,014 160,649 SH   SOLE   160,649 0 0
BOOT BARN HLDGS INC Common Stock 099406100   107,296 1,400 SH   SOLE   1,400 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   2,817,776 30,400 SH   SOLE   30,400 0 0
BORGWARNER INC Common Stock 099724106   594,231 12,100 SH   SOLE   12,100 0 0
BOSTON BEER INC Common Stock 100557107   1,347,670 4,100 SH   SOLE   4,100 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   319,665,985 6,389,486 SH   SOLE   6,389,486 0 0
BOX INC Common Stock 10316T104   3,512,169 131,100 SH   SOLE   131,100 0 0
BOYD GAMING CORP Common Stock 103304101   4,090,856 63,800 SH   SOLE   63,800 0 0
BRINKS CO Common Stock 109696104   1,710,080 25,600 SH   SOLE   25,600 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   171,276,030 2,471,159 SH   SOLE   2,471,159 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   3,051,536 141,800 SH   SOLE   141,800 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103   3,031,507 20,683 SH   SOLE   20,683 0 0
BROADCOM INC Common Stock 11135F101   47,569,549 74,149 SH   SOLE   74,149 0 0
BROOKFIELD CORP Common Stock 11271J107   83,563,465 2,568,490 SH   SOLE   2,568,490 0 0
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   77,327,327 1,680,060 SH   SOLE   1,680,060 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105   10,630,925 304,430 SH   SOLE   304,430 0 0
BROOKFIELD ASSET MANAGMT LTD Common Stock 113004105   22,740,488 695,185 SH   SOLE   695,185 0 0
BROWN & BROWN INC Common Stock 115236101   5,593,856 97,420 SH   SOLE   97,420 0 0
BROWN FORMAN CORP Common Stock 115637209   23,591,525 367,069 SH   SOLE   367,069 0 0
BRUKER CORP Common Stock 116794108   1,647,756 20,900 SH   SOLE   20,900 0 0
B2GOLD CORP Common Stock 11777Q209   42,220 10,700 SH   SOLE   10,700 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   3,995,100 45,000 SH   SOLE   45,000 0 0
BUMBLE INC Common Stock 12047B105   3,808,340 194,800 SH   SOLE   194,800 0 0
BURLINGTON STORES INC Common Stock 122017106   1,940,160 9,600 SH   SOLE   9,600 0 0
CAE INC Common Stock 124765108   14,494,294 641,880 SH   SOLE   641,880 0 0
CBIZ INC Common Stock 124805102   554,288 11,200 SH   SOLE   11,200 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   2,872,736 21,400 SH   SOLE   21,400 0 0
CBRE GROUP INC Common Stock 12504L109   85,770,908 1,178,010 SH   SOLE   1,178,010 0 0
CDW CORP Common Stock 12514G108   1,474,538 7,566 SH   SOLE   7,566 0 0
CF INDS HLDGS INC Common Stock 125269100   28,438,189 392,305 SH   SOLE   392,305 0 0
CGI INC Common Stock 12532H104   57,187,387 594,200 SH   SOLE   594,200 0 0
THE CIGNA GROUP Common Stock 125523100   90,715,961 355,011 SH   SOLE   355,011 0 0
CME GROUP INC Common Stock 12572Q105   50,386,997 263,090 SH   SOLE   263,090 0 0
CMS ENERGY CORP Common Stock 125896100   40,272,646 656,120 SH   SOLE   656,120 0 0
CSX CORP Common Stock 126408103   33,947,768 1,133,860 SH   SOLE   1,133,860 0 0
CVS HEALTH CORP Common Stock 126650100   101,907,248 1,371,380 SH   SOLE   1,371,380 0 0
CABLE ONE INC Common Stock 12685J105   1,474,200 2,100 SH   SOLE   2,100 0 0
COTERRA ENERGY INC Common Stock 127097103   3,857,933 157,210 SH   SOLE   157,210 0 0
CACI INTL INC Common Stock 127190304   2,310,984 7,800 SH   SOLE   7,800 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   4,689,419 22,321 SH   SOLE   22,321 0 0
CAL MAINE FOODS INC Common Stock 128030202   7,793,920 128,000 SH   SOLE   128,000 0 0
CALIX INC Common Stock 13100M509   2,320,447 43,300 SH   SOLE   43,300 0 0
CALLON PETE CO DEL Common Stock 13123X508   64,673 1,934 SH   SOLE   1,934 0 0
CAMDEN PPTY TR REIT 133131102   3,554,076 33,900 SH   SOLE   33,900 0 0
CAMECO CORP Common Stock 13321L108   11,075,617 423,543 SH   SOLE   423,543 0 0
CAMPBELL SOUP CO Common Stock 134429109   2,622,546 47,700 SH   SOLE   47,700 0 0
CANADIAN IMPERIAL BK COMM TO Common Stock 136069101   302,752,509 7,149,365 SH   SOLE   7,149,365 0 0
CANADIAN NATL RY CO Common Stock 136375102   354,664,768 3,009,880 SH   SOLE   3,009,880 0 0
CANADIAN NAT RES LTD Common Stock 136385101   1,706,002,756 30,870,689 SH   SOLE   30,870,689 0 0
CANADIAN PAC RY LTD Common Stock 13645T100   286,327,585 3,723,370 SH   SOLE   3,723,370 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   14,635,648 152,201 SH   SOLE   152,201 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   17,600,711 233,122 SH   SOLE   233,122 0 0
CARLISLE COS INC Common Stock 142339100   9,585,368 42,400 SH   SOLE   42,400 0 0
CARMAX INC Common Stock 143130102   456,388 7,100 SH   SOLE   7,100 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   15,527,413 339,397 SH   SOLE   339,397 0 0
CATALENT INC Common Stock 148806102   5,572,865 84,810 SH   SOLE   84,810 0 0
CATERPILLAR INC Common Stock 149123101   15,192,001 66,387 SH   SOLE   66,387 0 0
CELANESE CORP DEL Common Stock 150870103   32,667 300 SH   SOLE   300 0 0
CENTENE CORP DEL Common Stock 15135B101   46,434,066 734,600 SH   SOLE   734,600 0 0
CENOVUS ENERGY INC Common Stock 15135U109   43,632,731 2,504,256 SH   SOLE   2,504,256 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   22,600,887 767,172 SH   SOLE   767,172 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108   3,744,983 51,147 SH   SOLE   51,147 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   81,867,736 7,819,268 SH   SOLE   7,819,268 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   32,036,849 89,586 SH   SOLE   89,586 0 0
CHEMOURS CO Common Stock 163851108   523,950 17,500 SH   SOLE   17,500 0 0
CHENIERE ENERGY INC Common Stock 16411R208   128,176,080 813,300 SH   SOLE   813,300 0 0
CHEVRON CORP NEW Common Stock 166764100   4,540,906 27,831 SH   SOLE   27,831 0 0
CHEWY INC Common Stock 16679L109   9,023,532 241,400 SH   SOLE   241,400 0 0
CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107   78,108,420 11,174,309 SH   SOLE   11,174,309 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   141,571,117 82,873 SH   SOLE   82,873 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   43,872,225 496,236 SH   SOLE   496,236 0 0
CIENA CORP Common Stock 171779309   1,407,536 26,800 SH   SOLE   26,800 0 0
CINCINNATI FINL CORP Common Stock 172062101   4,931,520 44,000 SH   SOLE   44,000 0 0
CINEMARK HLDGS INC Common Stock 17243V102   2,174,130 147,000 SH   SOLE   147,000 0 0
CISCO SYS INC Common Stock 17275R102   24,925,243 476,810 SH   SOLE   476,810 0 0
CIRRUS LOGIC INC Common Stock 172755100   7,055,010 64,500 SH   SOLE   64,500 0 0
CINTAS CORP Common Stock 172908105   6,917,066 14,950 SH   SOLE   14,950 0 0
CITIGROUP INC Common Stock 172967424   63,958,101 1,364,003 SH   SOLE   1,364,003 0 0
CITIZENS FINL GROUP INC Common Stock 174610105   7,717,989 254,132 SH   SOLE   254,132 0 0
CIVITAS RESOURCES INC Common Stock 17888H103   1,126,292,473 16,480,721 SH   SOLE   16,480,721 0 0
CLOROX CO DEL Common Stock 189054109   40,810,571 257,903 SH   SOLE   257,903 0 0
COCA COLA CO Common Stock 191216100   489,222,422 7,886,868 SH   SOLE   7,886,868 0 0
COCA-COLA FEMSA SAB DE CV Depository Receipt 191241108   12,722,307 158,100 SH   SOLE   158,100 0 0
COGNEX CORP Common Stock 192422103   1,085,145 21,900 SH   SOLE   21,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102   1,231,456 20,211 SH   SOLE   20,211 0 0
ENOVIS CORPORATION Common Stock 194014502   1,857,868 34,733 SH   SOLE   34,733 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   152,234,361 2,025,740 SH   SOLE   2,025,740 0 0
COLLIERS INTL GROUP INC Common Stock 194693107   3,139,683 29,791 SH   SOLE   29,791 0 0
COMCAST CORP NEW Common Stock 20030N101   118,867,070 3,135,507 SH   SOLE   3,135,507 0 0
COMERICA INC Common Stock 200340107   916,162 21,100 SH   SOLE   21,100 0 0
COMMERCIAL METALS CO Common Stock 201723103   1,119,810 22,900 SH   SOLE   22,900 0 0
CIA ENERGETICA DE MINAS GERA Depository Receipt 204409601   4,327,232 1,931,800 SH   SOLE   1,931,800 0 0
CONAGRA BRANDS INC Common Stock 205887102   38,080,281 1,013,852 SH   SOLE   1,013,852 0 0
CONFLUENT INC Common Stock 20717M103   1,706,563 70,900 SH   SOLE   70,900 0 0
CONOCOPHILLIPS Common Stock 20825C104   8,649,822 87,187 SH   SOLE   87,187 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   69,656,275 728,089 SH   SOLE   728,089 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   73,788,776 326,658 SH   SOLE   326,658 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   42,867,280 546,080 SH   SOLE   546,080 0 0
CONTROLADORA VUELA COMP DE A Depository Receipt 21240E105   2,779,096 223,400 SH   SOLE   223,400 0 0
COOPER COS INC Common Stock 216648402   19,602,893 52,504 SH   SOLE   52,504 0 0
COPART INC Common Stock 217204106   4,933,776 65,600 SH   SOLE   65,600 0 0
CORNING INC Common Stock 219350105   353 10 SH   SOLE   10 0 0
QUIDELORTHO CORP Common Stock 219798105   6,628,296 74,400 SH   SOLE   74,400 0 0
CORTEVA INC Common Stock 22052L104   52,946,028 877,898 SH   SOLE   877,898 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   443,198,103 891,980 SH   SOLE   891,980 0 0
COSTAR GROUP INC Common Stock 22160N109   3,407,524 49,492 SH   SOLE   49,492 0 0
COTY INC Common Stock 222070203   4,678,255 387,915 SH   SOLE   387,915 0 0
COURSERA INC Common Stock 22266M104   372,096 32,300 SH   SOLE   32,300 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106   261,280 2,300 SH   SOLE   2,300 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101   2,267,408 5,200 SH   SOLE   5,200 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101   33,769,774 4,790,600 SH   SOLE   4,790,600 0 0
CROCS INC Common Stock 227046109   2,136,836 16,900 SH   SOLE   16,900 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   5,174,702 37,700 SH   SOLE   37,700 0 0
CROWN CASTLE INC REIT 22822V101   166,760,491 1,245,969 SH   SOLE   1,245,969 0 0
CROWN HLDGS INC Common Stock 228368106   2,067,750 25,000 SH   SOLE   25,000 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   948,060 9,000 SH   SOLE   9,000 0 0
CUMMINS INC Common Stock 231021106   14,237,248 59,600 SH   SOLE   59,600 0 0
DTE ENERGY CO Common Stock 233331107   37,457,203 341,950 SH   SOLE   341,950 0 0
DADA NEXUS LTD Depository Receipt 23344D108   2,218,293 261,900 SH   SOLE   261,900 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   236,762 9,263 SH   SOLE   9,263 0 0
DANAHER CORPORATION Common Stock 235851102   341,783,127 1,356,067 SH   SOLE   1,356,067 0 0
DATADOG INC Common Stock 23804L103   81,676,597 1,124,093 SH   SOLE   1,124,093 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   16,903,080 37,600 SH   SOLE   37,600 0 0
DEERE & CO Common Stock 244199105   47,075,339 114,017 SH   SOLE   114,017 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   2,311,065 100,700 SH   SOLE   100,700 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202   19,101,439 475,042 SH   SOLE   475,042 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   10,193,532 291,911 SH   SOLE   291,911 0 0
DESCARTES SYS GROUP INC Common Stock 249906108   20,450,636 253,730 SH   SOLE   253,730 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   800,144 15,810 SH   SOLE   15,810 0 0
DEXCOM INC Common Stock 252131107   32,306,289 278,071 SH   SOLE   278,071 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,123,263 8,310 SH   SOLE   8,310 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   9,747,843 68,700 SH   SOLE   68,700 0 0
DIGITAL RLTY TR INC REIT 253868103   458,502,995 4,663,849 SH   SOLE   4,663,849 0 0
DIGITAL TURBINE INC Common Stock 25400W102   479,568 38,800 SH   SOLE   38,800 0 0
DILLARDS INC Common Stock 254067101   3,261,408 10,600 SH   SOLE   10,600 0 0
DISNEY WALT CO Common Stock 254687106   102,006,136 1,018,737 SH   SOLE   1,018,737 0 0
DISH NETWORK CORPORATION Convertible Bond 25470MAD1   59,159,571 66,813,000 PRN   SOLE   66,813,000 0 0
DISCOVER FINL SVCS Common Stock 254709108   31,431,120 318,000 SH   SOLE   318,000 0 0
DOCUSIGN INC Common Stock 256163106   15,340,771 263,135 SH   SOLE   263,135 0 0
DOLLAR TREE INC Common Stock 256746108   332,914,413 2,319,153 SH   SOLE   2,319,153 0 0
DOMINION ENERGY INC Common Stock 25746U109   636,665,676 11,387,331 SH   SOLE   11,387,331 0 0
DONALDSON INC Common Stock 257651109   1,241,460 19,000 SH   SOLE   19,000 0 0
DOORDASH INC Common Stock 25809K105   4,417,420 69,500 SH   SOLE   69,500 0 0
DOVER CORP Common Stock 260003108   7,345,387 48,344 SH   SOLE   48,344 0 0
DOW INC Common Stock 260557103   36,287,386 661,937 SH   SOLE   661,937 0 0
DROPBOX INC Common Stock 26210C104   12,781,679 591,197 SH   SOLE   591,197 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   129,140,627 1,338,661 SH   SOLE   1,338,661 0 0
DUN & BRADSTREET HLDGS INC Common Stock 26484T106   55,178 4,700 SH   SOLE   4,700 0 0
DUOLINGO INC Common Stock 26603R106   2,809,023 19,700 SH   SOLE   19,700 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   87,641,577 1,221,145 SH   SOLE   1,221,145 0 0
DYNATRACE INC Common Stock 268150109   7,220,610 170,700 SH   SOLE   170,700 0 0
EOG RES INC Common Stock 26875P101   1,146 10 SH   SOLE   10 0 0
EQT CORP Common Stock 26884L109   21,596,752 676,802 SH   SOLE   676,802 0 0
EAGLE MATLS INC Common Stock 26969P108   4,842,750 33,000 SH   SOLE   33,000 0 0
EAST WEST BANCORP INC Common Stock 27579R104   943,500 17,000 SH   SOLE   17,000 0 0
EASTMAN CHEM CO Common Stock 277432100   978,344 11,600 SH   SOLE   11,600 0 0
EBAY INC. Common Stock 278642103   19,882,863 448,115 SH   SOLE   448,115 0 0
ECHOSTAR CORP Common Stock 278768106   402,380 22,000 SH   SOLE   22,000 0 0
ECOLAB INC Common Stock 278865100   18,444,511 111,427 SH   SOLE   111,427 0 0
EDISON INTL Common Stock 281020107   51,843,625 734,433 SH   SOLE   734,433 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   54,174,913 654,840 SH   SOLE   654,840 0 0
EHEALTH INC Common Stock 28238P109   8,087 864 SH   SOLE   864 0 0
ELECTRONIC ARTS INC Common Stock 285512109   17,702,777 146,972 SH   SOLE   146,972 0 0
EMCOR GROUP INC Common Stock 29084Q100   2,064,893 12,700 SH   SOLE   12,700 0 0
EMERSON ELEC CO Common Stock 291011104   17,855,857 204,910 SH   SOLE   204,910 0 0
ENBRIDGE INC Common Stock 29250N105   184,019,804 4,832,975 SH   SOLE   4,832,975 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109   503,456,378 21,038,712 SH   SOLE   21,038,712 0 0
ENERPLUS CORP Common Stock 292766102   2,064,087 143,400 SH   SOLE   143,400 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100   7,309,412 674,300 SH   SOLE   674,300 0 0
ENPHASE ENERGY INC Common Stock 29355A107   17,663,520 84,000 SH   SOLE   84,000 0 0
ENTERGY CORP NEW Common Stock 29364G103   17,285,051 160,433 SH   SOLE   160,433 0 0
EPAM SYS INC Common Stock 29414B104   1,198,990 4,010 SH   SOLE   4,010 0 0
EQUIFAX INC Common Stock 294429105   974,038 4,802 SH   SOLE   4,802 0 0
EQUINIX INC REIT 29444U700   483,831,540 671,019 SH   SOLE   671,019 0 0
EQUITABLE HLDGS INC Common Stock 29452E101   461,254,265 18,166,769 SH   SOLE   18,166,769 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   172,618,082 2,571,400 SH   SOLE   2,571,400 0 0
EQUITY RESIDENTIAL REIT 29476L107   262,641,600 4,377,360 SH   SOLE   4,377,360 0 0
ERICSSON Depository Receipt 294821608   823,680 140,800 SH   SOLE   140,800 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   945,506,797 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105   53,361,025 255,145 SH   SOLE   255,145 0 0
ETSY INC Common Stock 29786A106   1,580,886 14,200 SH   SOLE   14,200 0 0
EURONET WORLDWIDE INC Common Stock 298736109   671,400 6,000 SH   SOLE   6,000 0 0
EVERCORE INC Common Stock 29977A105   4,938,264 42,800 SH   SOLE   42,800 0 0
EVERBRIDGE INC Common Stock 29978A104   55,472 1,600 SH   SOLE   1,600 0 0
EVERGY INC Common Stock 30034W106   26,220,052 428,993 SH   SOLE   428,993 0 0
EVERSOURCE ENERGY Common Stock 30040W108   56,583,154 723,015 SH   SOLE   723,015 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105   8,228,660 165,500 SH   SOLE   165,500 0 0
EXELON CORP Common Stock 30161N101   72,657,954 1,734,494 SH   SOLE   1,734,494 0 0
EXELIXIS INC Common Stock 30161Q104   5,479,443 282,300 SH   SOLE   282,300 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   1,391,738 8,600 SH   SOLE   8,600 0 0
EXPEDIA GROUP INC Common Stock 30212P303   999,409 10,300 SH   SOLE   10,300 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   7,406,010 67,254 SH   SOLE   67,254 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   74,764,667 458,876 SH   SOLE   458,876 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,097 10 SH   SOLE   10 0 0
FIGS INC Common Stock 30260D103   263,694 42,600 SH   SOLE   42,600 0 0
META PLATFORMS INC Common Stock 30303M102   510,813,337 2,410,179 SH   SOLE   2,410,179 0 0
FACTSET RESH SYS INC Common Stock 303075105   7,726,900 18,615 SH   SOLE   18,615 0 0
FAIR ISAAC CORP Common Stock 303250104   4,005,333 5,700 SH   SOLE   5,700 0 0
FASTLY INC Common Stock 31188V100   1,218,336 68,600 SH   SOLE   68,600 0 0
FASTENAL CO Common Stock 311900104   23,011,883 426,620 SH   SOLE   426,620 0 0
FEDEX CORP Common Stock 31428X106   17,707,061 77,496 SH   SOLE   77,496 0 0
F5 INC Common Stock 315616102   2,928,369 20,100 SH   SOLE   20,100 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106   2,437,461 44,864 SH   SOLE   44,864 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303   1,495,004 42,800 SH   SOLE   42,800 0 0
FIFTH THIRD BANCORP Common Stock 316773100   5,874,120 220,500 SH   SOLE   220,500 0 0
FIRST BANCORP P R Common Stock 318672706   2,828,734 247,700 SH   SOLE   247,700 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103   973 1 SH   SOLE   1 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   11,773,916 662,200 SH   SOLE   662,200 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   1,513,633 210,100 SH   SOLE   210,100 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100   831,608 59,443 SH   SOLE   59,443 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202   7,778,454 55,280 SH   SOLE   55,280 0 0
FISERV INC Common Stock 337738108   3,385,248 29,950 SH   SOLE   29,950 0 0
FIVE BELOW INC Common Stock 33829M101   1,709,551 8,300 SH   SOLE   8,300 0 0
FIVE9 INC Common Stock 338307101   1,207,243 16,700 SH   SOLE   16,700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   3,637,163 17,250 SH   SOLE   17,250 0 0
FLOWERS FOODS INC Common Stock 343498101   4,064,903 148,300 SH   SOLE   148,300 0 0
FOMENTO ECONOMICO MEXICANO S Depository Receipt 344419106   38,304,456 402,400 SH   SOLE   402,400 0 0
FORD MTR CO DEL Common Stock 345370860   7,947,689 630,769 SH   SOLE   630,769 0 0
FORESTAR GROUP INC Common Stock 346232101   16 1 SH   SOLE   1 0 0
FORTIS INC Common Stock 349553107   212,481,288 5,005,423 SH   SOLE   5,005,423 0 0
FORTINET INC Common Stock 34959E109   9,457,923 142,310 SH   SOLE   142,310 0 0
FORTIVE CORP Common Stock 34959J108   162,117,940 2,378,142 SH   SOLE   2,378,142 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   23,492 400 SH   SOLE   400 0 0
FOX CORP Common Stock 35137L105   9,851,006 289,310 SH   SOLE   289,310 0 0
FOX CORP Common Stock 35137L204   3,301,420 105,443 SH   SOLE   105,443 0 0
FRANCO NEV CORP Common Stock 351858105   92,513,523 635,130 SH   SOLE   635,130 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   4,579,800 170,000 SH   SOLE   170,000 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   171,146,401 7,516,311 SH   SOLE   7,516,311 0 0
FULL TRUCK ALLIANCE CO LTD Depository Receipt 35969L108   8,143,461 1,070,100 SH   SOLE   1,070,100 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100   11,750,962 3,116,966 SH   SOLE   3,116,966 0 0
GDS HLDGS LTD Depository Receipt 36165L108   155,400,573 8,328,005 SH   SOLE   8,328,005 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   10,927,646 317,359 SH   SOLE   317,359 0 0
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   23,196,197 282,777 SH   SOLE   282,777 0 0
GARTNER INC Common Stock 366651107   7,633,768 23,433 SH   SOLE   23,433 0 0
GENERAC HLDGS INC Common Stock 368736104   1,987,384 18,400 SH   SOLE   18,400 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   21,714,181 95,150 SH   SOLE   95,150 0 0
GENERAL ELECTRIC CO Common Stock 369604301   44,156,015 461,883 SH   SOLE   461,883 0 0
GENERAL MLS INC Common Stock 370334104   100,777,509 1,179,236 SH   SOLE   1,179,236 0 0
GENERAL MTRS CO Common Stock 37045V100   37,157,830 1,013,027 SH   SOLE   1,013,027 0 0
GENUINE PARTS CO Common Stock 372460105   4,617,756 27,600 SH   SOLE   27,600 0 0
GILEAD SCIENCES INC Common Stock 375558103   118,437,767 1,427,477 SH   SOLE   1,427,477 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   14,377,555 433,360 SH   SOLE   433,360 0 0
GITLAB INC Common Stock 37637K108   2,705,481 78,900 SH   SOLE   78,900 0 0
GLOBUS MED INC Common Stock 379577208   594,720 10,500 SH   SOLE   10,500 0 0
GLOBE LIFE INC Common Stock 37959E102   6,359,156 57,800 SH   SOLE   57,800 0 0
GODADDY INC Common Stock 380237107   3,691,700 47,500 SH   SOLE   47,500 0 0
GOGO INC Common Stock 38046C109   1,009,200 69,600 SH   SOLE   69,600 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   82,697,006 252,811 SH   SOLE   252,811 0 0
GOODRX HLDGS INC Common Stock 38246G108   980,888 156,942 SH   SOLE   156,942 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101   1,272,810 115,500 SH   SOLE   115,500 0 0
GRAINGER W W INC Common Stock 384802104   12,003,203 17,426 SH   SOLE   17,426 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114   12,367,828 200,000 SH   SOLE   200,000 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   8,375,861 328,594 SH   SOLE   328,594 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   4,069,440 144,000 SH   SOLE   144,000 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   883,038 3,900 SH   SOLE   3,900 0 0
GRUPO TELEVISA S A B Depository Receipt 40049J206   1,445,228 273,200 SH   SOLE   273,200 0 0
GRUPO AEROPUERTO DEL PACIFIC Depository Receipt 400506101   9,014,082 46,200 SH   SOLE   46,200 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   3,815,325 46,500 SH   SOLE   46,500 0 0
HF SINCLAIR CORP Common Stock 403949100   4,160,680 86,000 SH   SOLE   86,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101   65,084,134 246,830 SH   SOLE   246,830 0 0
HP INC Common Stock 40434L105   293 10 SH   SOLE   10 0 0
HALLIBURTON CO Common Stock 406216101   9,635,519 304,536 SH   SOLE   304,536 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   1,638,351 42,900 SH   SOLE   42,900 0 0
HARLEY DAVIDSON INC Common Stock 412822108   1,632,710 43,000 SH   SOLE   43,000 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   5,366,130 77,000 SH   SOLE   77,000 0 0
HASHICORP INC Common Stock 418100103   3,394,711 115,900 SH   SOLE   115,900 0 0
HEALTHCARE RLTY TR REIT 42226K105   110,647,162 5,724,116 SH   SOLE   5,724,116 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   13,665,340 622,000 SH   SOLE   622,000 0 0
HEICO CORP NEW Common Stock 422806109   2,567,310 15,010 SH   SOLE   15,010 0 0
HEICO CORP NEW Common Stock 422806208   4,056,615 29,850 SH   SOLE   29,850 0 0
HELLO GROUP INC Depository Receipt 423403104   2,545,270 279,700 SH   SOLE   279,700 0 0
HELMERICH & PAYNE INC Common Stock 423452101   1,665,950 46,600 SH   SOLE   46,600 0 0
HERSHEY CO Common Stock 427866108   77,401,698 304,240 SH   SOLE   304,240 0 0
HESS CORP Common Stock 42809H107   1,323 10 SH   SOLE   10 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   2,784,867 174,819 SH   SOLE   174,819 0 0
HEXCEL CORP NEW Common Stock 428291108   1,890,525 27,700 SH   SOLE   27,700 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   8,170,460 58,000 SH   SOLE   58,000 0 0
HIMS & HERS HEALTH INC Common Stock 433000106   15,661,716 1,578,802 SH   SOLE   1,578,802 0 0
HOLOGIC INC Common Stock 436440101   25,164,842 311,832 SH   SOLE   311,832 0 0
HOME DEPOT INC Common Stock 437076102   167,301,167 566,892 SH   SOLE   566,892 0 0
HONDA MOTOR LTD Depository Receipt 438128308   1,674,168 63,200 SH   SOLE   63,200 0 0
HONEYWELL INTL INC Common Stock 438516106   17,638,847 92,292 SH   SOLE   92,292 0 0
HORMEL FOODS CORP Common Stock 440452100   21,095,244 528,968 SH   SOLE   528,968 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   4,076,328 247,200 SH   SOLE   247,200 0 0
HOWARD HUGHES CORP Common Stock 44267D107   1,600,000 20,000 SH   SOLE   20,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108   9,170,563 216,440 SH   SOLE   216,440 0 0
H WORLD GROUP LTD Depository Receipt 44332N106   14,419,712 294,400 SH   SOLE   294,400 0 0
HUBBELL INC Common Stock 443510607   340,634 1,400 SH   SOLE   1,400 0 0
HUBSPOT INC Common Stock 443573100   23,538,375 54,900 SH   SOLE   54,900 0 0
HUDSON PAC PPTYS INC REIT 444097109   28,725,347 4,319,601 SH   SOLE   4,319,601 0 0
HUMANA INC Common Stock 444859102   98,961,021 203,850 SH   SOLE   203,850 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   4,352,285 24,805 SH   SOLE   24,805 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106   2,380,730 11,500 SH   SOLE   11,500 0 0
HUNTSMAN CORP Common Stock 447011107   2,796,192 102,200 SH   SOLE   102,200 0 0
HYATT HOTELS CORP Common Stock 448579102   75,760,083 677,700 SH   SOLE   677,700 0 0
IPG PHOTONICS CORP Common Stock 44980X109   1,356,410 11,000 SH   SOLE   11,000 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   3,720,900 30,000 SH   SOLE   30,000 0 0
ITT INC Common Stock 45073V108   2,511,330 29,100 SH   SOLE   29,100 0 0
ICICI BANK LIMITED Depository Receipt 45104G104   9,395,932 435,400 SH   SOLE   435,400 0 0
IDEX CORP Common Stock 45167R104   6,992,123 30,265 SH   SOLE   30,265 0 0
IDEXX LABS INC Common Stock 45168D104   45,796,326 91,578 SH   SOLE   91,578 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   9,043,924 37,149 SH   SOLE   37,149 0 0
ILLUMINA INC Common Stock 452327109   113,942,523 489,970 SH   SOLE   489,970 0 0
IMPERIAL OIL LTD Common Stock 453038408   25,388,989 499,930 SH   SOLE   499,930 0 0
INARI MED INC Common Stock 45332Y109   1,660,806 26,900 SH   SOLE   26,900 0 0
INCYTE CORP Common Stock 45337C102   27,140,204 375,539 SH   SOLE   375,539 0 0
INDEPENDENT BK CORP MASS Common Stock 453836108   216,546 3,300 SH   SOLE   3,300 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106   3 1 SH   SOLE   1 0 0
INFORMATICA INC Common Stock 45674M101   1,204,505,331 73,445,447 SH   SOLE   73,445,447 0 0
INFOSYS LTD Depository Receipt 456788108   21,772,096 1,248,400 SH   SOLE   1,248,400 0 0
INGERSOLL RAND INC Common Stock 45687V106   9,814,733 168,696 SH   SOLE   168,696 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   3,174,284 22,204 SH   SOLE   22,204 0 0
INSPIRE MED SYS INC Common Stock 457730109   8,637,183 36,900 SH   SOLE   36,900 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   995,469 13,100 SH   SOLE   13,100 0 0
INSULET CORP Common Stock 45784P101   32,342,544 101,400 SH   SOLE   101,400 0 0
INTEL CORP Common Stock 458140100   32,749,911 1,002,446 SH   SOLE   1,002,446 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   749,127 20,100 SH   SOLE   20,100 0 0
INTAPP INC Common Stock 45827U109   1,206,196 26,900 SH   SOLE   26,900 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   11,138,995 134,920 SH   SOLE   134,920 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   8,718,644 83,600 SH   SOLE   83,600 0 0
INTERDIGITAL INC Common Stock 45867G101   3,448,170 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   1,311 10 SH   SOLE   10 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101   31,979,918 347,759 SH   SOLE   347,759 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   27,048,462 750,096 SH   SOLE   750,096 0 0
INVESCO QQQ TR Public Fund 46090E103   513,488,000 1,600,000 SH   SOLE   1,600,000 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   362,805 6,700 SH   SOLE   6,700 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   95,867,672 375,260 SH   SOLE   375,260 0 0
INTUIT Common Stock 461202103   37,450 84 SH   SOLE   84 0 0
INVITATION HOMES INC REIT 46187W107   363,875,970 11,651,488 SH   SOLE   11,651,488 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   2,809,843 78,619 SH   SOLE   78,619 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   72,098 11,800 SH   SOLE   11,800 0 0
IQVIA HLDGS INC Common Stock 46266C105   615,143,898 3,092,885 SH   SOLE   3,092,885 0 0
IQIYI INC Depository Receipt 46267X108   5,220,379 717,085 SH   SOLE   717,085 0 0
IRON MTN INC DEL REIT 46284V101   45,798,367 865,590 SH   SOLE   865,590 0 0
ISHARES TR Public Fund 464287242   59,408,620 542,000 SH   SOLE   542,000 0 0
ISHARES TR Public Fund 464287481   2,094,150 23,000 SH   SOLE   23,000 0 0
ISHARES TR Public Fund 464287655   307,383,200 1,723,000 SH   SOLE   1,723,000 0 0
ISHARES TR Public Fund 464287721   4,640,500 50,000 SH   SOLE   50,000 0 0
JBG SMITH PPTYS REIT 46590V100   30,939,415 2,054,410 SH   SOLE   2,054,410 0 0
JOYY INC Depository Receipt 46591M109   2,888,921 92,653 SH   SOLE   92,653 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   225,473,438 1,730,285 SH   SOLE   1,730,285 0 0
JABIL INC Common Stock 466313103   3,411,792 38,700 SH   SOLE   38,700 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   3,056,397 81,700 SH   SOLE   81,700 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   4,205,330 35,787 SH   SOLE   35,787 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109   6,630,486 208,900 SH   SOLE   208,900 0 0
JOHNSON & JOHNSON Common Stock 478160104   478,011,475 3,083,945 SH   SOLE   3,083,945 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   1,454,900 10,000 SH   SOLE   10,000 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   912,130 26,500 SH   SOLE   26,500 0 0
KLA CORP Common Stock 482480100   13,096,768 32,810 SH   SOLE   32,810 0 0
KE HLDGS INC Depository Receipt 482497104   83,122,174 4,412,005 SH   SOLE   4,412,005 0 0
KKR & CO INC Common Stock 48251W104   13,244,178 252,174 SH   SOLE   252,174 0 0
KANZHUN LIMITED Depository Receipt 48553T106   19,874,228 1,044,363 SH   SOLE   1,044,363 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   526,756 2,900 SH   SOLE   2,900 0 0
KB HOME Common Stock 48666K109   1,289,778 32,100 SH   SOLE   32,100 0 0
KELLOGG CO Common Stock 487836108   34,491,565 515,107 SH   SOLE   515,107 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   66,423,067 1,882,740 SH   SOLE   1,882,740 0 0
KEYCORP Common Stock 493267108   786,256 62,800 SH   SOLE   62,800 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   8,332,368 51,600 SH   SOLE   51,600 0 0
KILROY RLTY CORP REIT 49427F108   126,551,678 3,905,916 SH   SOLE   3,905,916 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   103,835,008 773,618 SH   SOLE   773,618 0 0
KIMCO RLTY CORP REIT 49446R109   7,812,000 400,000 SH   SOLE   400,000 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,451,772 82,911 SH   SOLE   82,911 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101   195,941,005 22,040,608 SH   SOLE   22,040,608 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   780,390 2,600 SH   SOLE   2,600 0 0
KOHLS CORP Common Stock 500255104   993,388 42,200 SH   SOLE   42,200 0 0
KOSMOS ENERGY LTD Common Stock 500688106   613,800 82,500 SH   SOLE   82,500 0 0
KRAFT HEINZ CO Common Stock 500754106   49,392,418 1,277,280 SH   SOLE   1,277,280 0 0
KROGER CO Common Stock 501044101   77,177,603 1,563,249 SH   SOLE   1,563,249 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101   637,549 12,100 SH   SOLE   12,100 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   13,284 900 SH   SOLE   900 0 0
LKQ CORP Common Stock 501889208   306,504 5,400 SH   SOLE   5,400 0 0
LPL FINL HLDGS INC Common Stock 50212V100   22,050,468 108,945 SH   SOLE   108,945 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   22,992,263 117,164 SH   SOLE   117,164 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   12,780,071 55,706 SH   SOLE   55,706 0 0
LAM RESEARCH CORP Common Stock 512807108   70,274,828 132,564 SH   SOLE   132,564 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   11,444,940 109,500 SH   SOLE   109,500 0 0
LANDSTAR SYS INC Common Stock 515098101   645,336 3,600 SH   SOLE   3,600 0 0
LANTHEUS HLDGS INC Common Stock 516544103   4,796,736 58,100 SH   SOLE   58,100 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   6,092,900 63,800 SH   SOLE   63,800 0 0
LAUDER ESTEE COS INC Common Stock 518439104   98,813,208 400,930 SH   SOLE   400,930 0 0
LAUREATE EDUCATION INC Common Stock 518613203   2,582,496 219,600 SH   SOLE   219,600 0 0
LEAR CORP Common Stock 521865204   1,408,849 10,100 SH   SOLE   10,100 0 0
LEGEND BIOTECH CORP Depository Receipt 52490G102   6,316,338 130,990 SH   SOLE   130,990 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   4,575,382 49,700 SH   SOLE   49,700 0 0
LENNAR CORP Common Stock 526057104   1,271,726 12,099 SH   SOLE   12,099 0 0
LENNAR CORP Common Stock 526057302   89 1 SH   SOLE   1 0 0
LENNOX INTL INC Common Stock 526107107   2,563,056 10,200 SH   SOLE   10,200 0 0
LIBERTY BROADBAND CORP Common Stock 530307107   1,250,605 15,229 SH   SOLE   15,229 0 0
LIBERTY BROADBAND CORP Common Stock 530307305   10,446,816 127,868 SH   SOLE   127,868 0 0
LIBERTY ENERGY INC Common Stock 53115L104   3,472,791 271,100 SH   SOLE   271,100 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409   12,643,028 450,090 SH   SOLE   450,090 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607   19,965,407 713,305 SH   SOLE   713,305 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229706   325,398 9,410 SH   SOLE   9,410 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854   12,307,290 164,470 SH   SOLE   164,470 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229870   1,288,912 19,095 SH   SOLE   19,095 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229888   1,006,826 29,885 SH   SOLE   29,885 0 0
LIFE STORAGE INC REIT 53223X107   10,107,039 77,100 SH   SOLE   77,100 0 0
LILLY ELI & CO Common Stock 532457108   322,722,763 939,732 SH   SOLE   939,732 0 0
LINCOLN NATL CORP IND Common Stock 534187109   215,712 9,600 SH   SOLE   9,600 0 0
LITHIA MTRS INC Common Stock 536797103   76,327,780 333,411 SH   SOLE   333,411 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   576,911,090 8,241,587 SH   SOLE   8,241,587 0 0
LIVENT CORP Common Stock 53814L108   375,756 17,300 SH   SOLE   17,300 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   39,094,771 82,700 SH   SOLE   82,700 0 0
LOEWS CORP Common Stock 540424108   6,161,724 106,200 SH   SOLE   106,200 0 0
LOUISIANA PAC CORP Common Stock 546347105   2,943,603 54,300 SH   SOLE   54,300 0 0
LOWES COS INC Common Stock 548661107   39,549,067 197,775 SH   SOLE   197,775 0 0
LUFAX HOLDING LTD Depository Receipt 54975P102   4,514,510 2,212,995 SH   SOLE   2,212,995 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   6,118,392 16,800 SH   SOLE   16,800 0 0
LULUS FASHION LOUNGE HOLDING Common Stock 55003A108   17,850,000 7,500,000 SH   SOLE   7,500,000 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   1,388,235 588,235 SH   SOLE   588,235 0 0
M D C HLDGS INC Common Stock 552676108   862,914 22,200 SH   SOLE   22,200 0 0
MGIC INVT CORP WIS Common Stock 552848103   2,199,538 163,900 SH   SOLE   163,900 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   264,226,196 5,948,361 SH   SOLE   5,948,361 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106   1,334,736 13,800 SH   SOLE   13,800 0 0
MP MATERIALS CORP Common Stock 553368101   487,687 17,300 SH   SOLE   17,300 0 0
MSCI INC Common Stock 55354G100   17,471,843 31,217 SH   SOLE   31,217 0 0
MACYS INC Common Stock 55616P104   4,200,014 240,138 SH   SOLE   240,138 0 0
MAGNA INTL INC Common Stock 559222401   34,799,887 650,593 SH   SOLE   650,593 0 0
MAGNOLIA OIL & GAS CORP Common Stock 559663109   483,548 22,100 SH   SOLE   22,100 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   157,409,051 1,016,526 SH   SOLE   1,016,526 0 0
MANULIFE FINL CORP Common Stock 56501R106   170,939,225 9,328,250 SH   SOLE   9,328,250 0 0
MARATHON OIL CORP Common Stock 565849106   6,367,705 265,764 SH   SOLE   265,764 0 0
MARATHON PETE CORP Common Stock 56585A102   173,083,968 1,283,720 SH   SOLE   1,283,720 0 0
MARKEL CORP Common Stock 570535104   1,073,024 840 SH   SOLE   840 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108   2,465,127 6,300 SH   SOLE   6,300 0 0
MARQETA INC Common Stock 57142B104   1,823,887 399,100 SH   SOLE   399,100 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107   1,995,928 14,800 SH   SOLE   14,800 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   59,694,185 358,416 SH   SOLE   358,416 0 0
MARRIOTT INTL INC NEW Common Stock 571903202   3,978,650 23,962 SH   SOLE   23,962 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   30,907,263 87,048 SH   SOLE   87,048 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   1,331,042 30,740 SH   SOLE   30,740 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,256,629,988 3,457,885 SH   SOLE   3,457,885 0 0
MATCH GROUP INC NEW Common Stock 57667L107   21,215,773 552,638 SH   SOLE   552,638 0 0
MATTEL INC Common Stock 577081102   121,893 6,621 SH   SOLE   6,621 0 0
MCCORMICK & CO INC Common Stock 579780206   34,642,653 416,328 SH   SOLE   416,328 0 0
MCDONALDS CORP Common Stock 580135101   54,853,890 196,180 SH   SOLE   196,180 0 0
MCKESSON CORP Common Stock 58155Q103   82,094,449 230,570 SH   SOLE   230,570 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   6,694,580 35,600 SH   SOLE   35,600 0 0
MELCO RESORTS AND ENTMNT LTD Depository Receipt 585464100   2,739,496 215,200 SH   SOLE   215,200 0 0
MERCADOLIBRE INC Common Stock 58733R102   122,383,189 92,851 SH   SOLE   92,851 0 0
MERCK & CO INC Common Stock 58933Y105   289,430,910 2,720,471 SH   SOLE   2,720,471 0 0
METHANEX CORP Common Stock 59151K108   1,700,797 36,600 SH   SOLE   36,600 0 0
METLIFE INC Common Stock 59156R108   60,337,731 1,041,383 SH   SOLE   1,041,383 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   25,060,249 16,377 SH   SOLE   16,377 0 0
MICROSOFT CORP Common Stock 594918104   533,670,112 1,851,093 SH   SOLE   1,851,093 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   14,079,899 168,058 SH   SOLE   168,058 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   6,070,807 100,610 SH   SOLE   100,610 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103   217,216,817 1,438,141 SH   SOLE   1,438,141 0 0
MIDDLEBY CORP Common Stock 596278101   689,067 4,700 SH   SOLE   4,700 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   606,034 16,300 SH   SOLE   16,300 0 0
MODERNA INC Common Stock 60770K107   69,131,887 450,136 SH   SOLE   450,136 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   22,515,971 84,175 SH   SOLE   84,175 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108   596,480 64,000 SH   SOLE   64,000 0 0
MONDELEZ INTL INC Common Stock 609207105   184,324,481 2,643,782 SH   SOLE   2,643,782 0 0
MONGODB INC Common Stock 60937P106   4,664,731 20,010 SH   SOLE   20,010 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   100,108 200 SH   SOLE   200 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   74,267,963 1,375,078 SH   SOLE   1,375,078 0 0
MOODYS CORP Common Stock 615369105   1,278,246 4,177 SH   SOLE   4,177 0 0
MORGAN STANLEY Common Stock 617446448   277,895,429 3,165,096 SH   SOLE   3,165,096 0 0
MOSAIC CO NEW Common Stock 61945C103   21,189,449 461,845 SH   SOLE   461,845 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,502,183 5,250 SH   SOLE   5,250 0 0
MR COOPER GROUP INC Common Stock 62482R107   2,908,870 71,000 SH   SOLE   71,000 0 0
MURPHY OIL CORP Common Stock 626717102   3,675,812 99,400 SH   SOLE   99,400 0 0
MURPHY USA INC Common Stock 626755102   3,767,530 14,600 SH   SOLE   14,600 0 0
N-ABLE INC Common Stock 62878D100   201,506,131 15,265,616 SH   SOLE   15,265,616 0 0
NIO INC Depository Receipt 62914V106   17,007,934 1,618,262 SH   SOLE   1,618,262 0 0
NRG ENERGY INC Common Stock 629377508   236,601 6,900 SH   SOLE   6,900 0 0
NVR INC Common Stock 62944T105   6,519,462 1,170 SH   SOLE   1,170 0 0
NASDAQ INC Common Stock 631103108   866,137 15,843 SH   SOLE   15,843 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104   384,790 11,500 SH   SOLE   11,500 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   3,666,490 63,500 SH   SOLE   63,500 0 0
NATIONAL INSTRS CORP Common Stock 636518102   3,170,805 60,500 SH   SOLE   60,500 0 0
NATIONAL RETAIL PROPERTIES I Common Stock 637417106   2,596,020 58,800 SH   SOLE   58,800 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   965,118 23,100 SH   SOLE   23,100 0 0
NEOGEN CORP Common Stock 640491106   1,080,012 58,316 SH   SOLE   58,316 0 0
NETAPP INC Common Stock 64110D104   8,635,074 135,240 SH   SOLE   135,240 0 0
NETFLIX INC Common Stock 64110L106   348,269,406 1,008,074 SH   SOLE   1,008,074 0 0
NETSCOUT SYS INC Common Stock 64115T104   1,446,825 50,500 SH   SOLE   50,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   8,168,454 80,700 SH   SOLE   80,700 0 0
NEVRO CORP Common Stock 64157F103   86,760 2,400 SH   SOLE   2,400 0 0
NEW FORTRESS ENERGY INC Common Stock 644393100   656,289 22,300 SH   SOLE   22,300 0 0
RITHM CAPITAL CORP REIT 64828T201   2,311,200 288,900 SH   SOLE   288,900 0 0
NEW RELIC INC Common Stock 64829B100   2,597,505 34,500 SH   SOLE   34,500 0 0
NEW YORK TIMES CO Common Stock 650111107   3,176,496 81,700 SH   SOLE   81,700 0 0
NEWMONT CORP Common Stock 651639106   56,210,891 1,146,693 SH   SOLE   1,146,693 0 0
NEXTERA ENERGY INC Common Stock 65339F101   267,897,861 3,475,582 SH   SOLE   3,475,582 0 0
NIKE INC Common Stock 654106103   476,880,244 3,888,456 SH   SOLE   3,888,456 0 0
NOAH HLDGS LTD Depository Receipt 65487X102   2,182,945 131,900 SH   SOLE   131,900 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   21,620,820 101,985 SH   SOLE   101,985 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   27,948,373 60,531 SH   SOLE   60,531 0 0
NORTHWESTERN CORP Common Stock 668074305   1,099,340 19,000 SH   SOLE   19,000 0 0
GEN DIGITAL INC Common Stock 668771108   372,372 21,700 SH   SOLE   21,700 0 0
MINISO GROUP HLDG LTD Depository Receipt 66981J102   240,283,847 13,544,749 SH   SOLE   13,544,749 0 0
NOVO-NORDISK A S Depository Receipt 670100205   5,585,814 35,100 SH   SOLE   35,100 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   931,647 23,700 SH   SOLE   23,700 0 0
NUCOR CORP Common Stock 670346105   35,368,841 228,969 SH   SOLE   228,969 0 0
NUTANIX INC Common Stock 67059N108   5,647,627 217,300 SH   SOLE   217,300 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,433,785,409 5,161,772 SH   SOLE   5,161,772 0 0
NUTRIEN LTD Common Stock 67077M108   186,947,482 2,534,870 SH   SOLE   2,534,870 0 0
OGE ENERGY CORP Common Stock 670837103   1,280,440 34,000 SH   SOLE   34,000 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   15,257,020 17,971 SH   SOLE   17,971 0 0
OAK STR HEALTH INC Common Stock 67181A107   23,676,028 612,100 SH   SOLE   612,100 0 0
CHORD ENERGY CORPORATION Common Stock 674215207   2,355,500 17,500 SH   SOLE   17,500 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   4,764,033 76,310 SH   SOLE   76,310 0 0
OCCIDENTAL PETE CORP Listed Warrant 674599162   218,989 5,370 SH   SOLE   5,370 0 0
OKTA INC Common Stock 679295105   9,207,241 106,763 SH   SOLE   106,763 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100   12,381,695 36,327 SH   SOLE   36,327 0 0
OLD REP INTL CORP Common Stock 680223104   926,387 37,100 SH   SOLE   37,100 0 0
OLIN CORP Common Stock 680665205   7,331,550 132,100 SH   SOLE   132,100 0 0
OLLIES BARGAIN OUTLET HLDGS Common Stock 681116109   4,780,050 82,500 SH   SOLE   82,500 0 0
OMNICELL COM Common Stock 68213N109   293,350 5,000 SH   SOLE   5,000 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   823 10 SH   SOLE   10 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   1,612,980 43,500 SH   SOLE   43,500 0 0
ONEOK INC NEW Common Stock 682680103   1,442,993 22,710 SH   SOLE   22,710 0 0
OPEN TEXT CORP Common Stock 683715106   31,289,902 812,319 SH   SOLE   812,319 0 0
ORACLE CORP Common Stock 68389X105   929 10 SH   SOLE   10 0 0
ORGANON & CO Common Stock 68622V106   1,347,696 57,300 SH   SOLE   57,300 0 0
OSHKOSH CORP Common Stock 688239201   5,140,524 61,800 SH   SOLE   61,800 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   14,861,152 176,080 SH   SOLE   176,080 0 0
OVERSTOCK COM INC DEL Common Stock 690370101   32,432 1,600 SH   SOLE   1,600 0 0
OVINTIV INC Common Stock 69047Q102   1,154,560 32,000 SH   SOLE   32,000 0 0
PBF ENERGY INC Common Stock 69318G106   9,443,808 217,800 SH   SOLE   217,800 0 0
PDC ENERGY INC Common Stock 69327R101   642 10 SH   SOLE   10 0 0
PG&E CORP Common Stock 69331C108   37,228,045 2,302,291 SH   SOLE   2,302,291 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   34,731,346 273,260 SH   SOLE   273,260 0 0
PPG INDS INC Common Stock 693506107   42,301,046 316,672 SH   SOLE   316,672 0 0
PPL CORP Common Stock 69351T106   36,720,372 1,321,352 SH   SOLE   1,321,352 0 0
PVH CORPORATION Common Stock 693656100   1,890,192 21,200 SH   SOLE   21,200 0 0
PTC INC Common Stock 69370C100   577,035 4,500 SH   SOLE   4,500 0 0
PACCAR INC Common Stock 693718108   18,652,604 254,817 SH   SOLE   254,817 0 0
PACKAGING CORP AMER Common Stock 695156109   1,096,757 7,900 SH   SOLE   7,900 0 0
PACWEST BANCORP DEL Common Stock 695263103   13,622 1,400 SH   SOLE   1,400 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   3,849,820 455,600 SH   SOLE   455,600 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   452,011,620 2,263,000 SH   SOLE   2,263,000 0 0
PARK HOTELS & RESORTS INC REIT 700517105   5,550,876 449,100 SH   SOLE   449,100 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   15,659,029 46,589 SH   SOLE   46,589 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   893,880 76,400 SH   SOLE   76,400 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   3,566,037 11,730 SH   SOLE   11,730 0 0
PAYCHEX INC Common Stock 704326107   3,101,264 27,064 SH   SOLE   27,064 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   6,838,032 34,400 SH   SOLE   34,400 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   93,682,166 1,233,634 SH   SOLE   1,233,634 0 0
PEABODY ENERGY CORP Common Stock 704551100   931,840 36,400 SH   SOLE   36,400 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   658,462 46,899 SH   SOLE   46,899 0 0
PELOTON INTERACTIVE INC Convertible Bond 70614WAB6   24,563,500 32,500,000 PRN   SOLE   32,500,000 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   1,931,202 170,300 SH   SOLE   170,300 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   118,992,413 3,678,355 SH   SOLE   3,678,355 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   411,249 2,900 SH   SOLE   2,900 0 0
PEPSICO INC Common Stock 713448108   536,817,534 2,944,693 SH   SOLE   2,944,693 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   1,767,962 29,300 SH   SOLE   29,300 0 0
PERKINELMER INC Common Stock 714046109   21,488,175 161,250 SH   SOLE   161,250 0 0
P T TELEKOMUNIKASI INDONESIA Depository Receipt 715684106   1,431,675 52,500 SH   SOLE   52,500 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105   537,888,312 59,765,368 SH   OTR   0 59,765,368 0
PFIZER INC Common Stock 717081103   257,456,323 6,310,204 SH   SOLE   6,310,204 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   294,629,281 3,029,607 SH   SOLE   3,029,607 0 0
PHILLIPS 66 Common Stock 718546104   27,225,193 268,546 SH   SOLE   268,546 0 0
PDD HOLDINGS INC Depository Receipt 722304102   293,968,745 3,873,106 SH   SOLE   3,873,106 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   595,728 10,800 SH   SOLE   10,800 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   23,772 300 SH   SOLE   300 0 0
PINTEREST INC Common Stock 72352L106   18,909,018 693,400 SH   SOLE   693,400 0 0
PIONEER NAT RES CO Common Stock 723787107   12,317,714 60,310 SH   SOLE   60,310 0 0
PLANET LABS PBC Common Stock 72703X106   30,654,000 7,800,000 SH   SOLE   7,800,000 0 0
PLUG POWER INC Common Stock 72919P202   2,522,496 215,230 SH   SOLE   215,230 0 0
POLARIS INC Common Stock 731068102   110,630 1,000 SH   SOLE   1,000 0 0
POPULAR INC Common Stock 733174700   7,664,235 133,500 SH   SOLE   133,500 0 0
POST HLDGS INC Common Stock 737446104   2,022,075 22,500 SH   SOLE   22,500 0 0
POWER INTEGRATIONS INC Common Stock 739276103   2,039,824 24,100 SH   SOLE   24,100 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106   200,402,220 10,111,111 SH   SOLE   10,111,111 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102   74 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   707,358,328 4,757,269 SH   SOLE   4,757,269 0 0
PROGRESSIVE CORP Common Stock 743315103   20,974,599 146,614 SH   SOLE   146,614 0 0
PROLOGIS INC. REIT 74340W103   381,767,503 3,059,770 SH   SOLE   3,059,770 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108   4,400,120 41,000 SH   SOLE   41,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102   827 10 SH   SOLE   10 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106   44,042,488 705,244 SH   SOLE   705,244 0 0
PUBLIC STORAGE REIT 74460D109   177,774,040 588,383 SH   SOLE   588,383 0 0
PULTE GROUP INC Common Stock 745867101   2,239,118 38,420 SH   SOLE   38,420 0 0
PURE STORAGE INC Common Stock 74624M102   8,244,832 323,200 SH   SOLE   323,200 0 0
QORVO INC Common Stock 74736K101   7,130,214 70,200 SH   SOLE   70,200 0 0
Q2 HLDGS INC Common Stock 74736L109   19,696 800 SH   SOLE   800 0 0
QUALCOMM INC Common Stock 747525103   74,283,838 582,253 SH   SOLE   582,253 0 0
QUALYS INC Common Stock 74758T303   1,456,224 11,200 SH   SOLE   11,200 0 0
QUANTA SVCS INC Common Stock 74762E102   3,734,569 22,411 SH   SOLE   22,411 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   4,565,843 32,272 SH   SOLE   32,272 0 0
RPM INTL INC Common Stock 749685103   2,564,856 29,400 SH   SOLE   29,400 0 0
RLX TECHNOLOGY INC Depository Receipt 74969N103   14,075,150 4,853,500 SH   SOLE   4,853,500 0 0
RANGE RES CORP Common Stock 75281A109   4,711,660 178,000 SH   SOLE   178,000 0 0
RAPID7 INC Common Stock 753422104   2,580,142 56,200 SH   SOLE   56,200 0 0
REALTY INCOME CORP REIT 756109104   88,464,815 1,397,107 SH   SOLE   1,397,107 0 0
REGENCY CTRS CORP REIT 758849103   3,774,806 61,700 SH   SOLE   61,700 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   80,939,425 98,506 SH   SOLE   98,506 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   531,040 4,000 SH   SOLE   4,000 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   1,227,015 74,500 SH   SOLE   74,500 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   8,539,172 33,260 SH   SOLE   33,260 0 0
REMITLY GLOBAL INC Common Stock 75960P104   1,345,830 79,400 SH   SOLE   79,400 0 0
REPUBLIC SVCS INC Common Stock 760759100   11,740,071 86,822 SH   SOLE   86,822 0 0
RESMED INC Common Stock 761152107   39,833,624 181,897 SH   SOLE   181,897 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   269,181,533 4,015,175 SH   SOLE   4,015,175 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   5,397,365 167,568 SH   SOLE   167,568 0 0
REVOLVE GROUP INC Common Stock 76156B107   3,263,830 124,100 SH   SOLE   124,100 0 0
RINGCENTRAL INC Common Stock 76680R206   1,480,993 48,288 SH   SOLE   48,288 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105   20,454,134 364,040 SH   SOLE   364,040 0 0
ROBLOX CORP Common Stock 771049103   6,477 144 SH   SOLE   144 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   5,739,882 19,560 SH   SOLE   19,560 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200   71,831,073 1,551,925 SH   SOLE   1,551,925 0 0
ROKU INC Common Stock 77543R102   3,824,142 58,100 SH   SOLE   58,100 0 0
ROLLINS INC Common Stock 775711104   381,305 10,160 SH   SOLE   10,160 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   4,407 10 SH   SOLE   10 0 0
ROSS STORES INC Common Stock 778296103   5,329,636 50,218 SH   SOLE   50,218 0 0
ROYAL BK CDA SUSTAINABL Common Stock 780087102   623,590,303 6,529,485 SH   SOLE   6,529,485 0 0
RYDER SYS INC Common Stock 783549108   1,079,804 12,100 SH   SOLE   12,100 0 0
S&P GLOBAL INC Common Stock 78409V104   66,853,316 193,907 SH   SOLE   193,907 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   113,608,527 435,165 SH   SOLE   435,165 0 0
SL GREEN RLTY CORP REIT 78440X887   24 1 SH   SOLE   1 0 0
SLM CORP Common Stock 78442P106   3,972,234 320,600 SH   SOLE   320,600 0 0
SM ENERGY CO Common Stock 78454L100   2,033,152 72,200 SH   SOLE   72,200 0 0
SPDR S&P 500 ETF TR Public Fund 78462F103   908,641,105 2,219,500 SH   SOLE   2,219,500 0 0
SPDR SER TR Public Fund 78464A698   17,544,000 400,000 SH   SOLE   400,000 0 0
SPDR SER TR Public Fund 78464A714   111,619,200 1,760,000 SH   SOLE   1,760,000 0 0
SPDR SER TR Public Fund 78464A870   91,452,000 1,200,000 SH   SOLE   1,200,000 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   565 10 SH   SOLE   10 0 0
SPDR SER TR Public Fund 78468R556   51,036,000 400,000 SH   SOLE   400,000 0 0
SSR MINING IN Common Stock 784730103   586,007 38,800 SH   SOLE   38,800 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   1 1 SH   SOLE   1 0 0
SABRE CORP Common Stock 78573M104   3,288,757 766,610 SH   SOLE   766,610 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   2,656,068 63,300 SH   SOLE   63,300 0 0
SALESFORCE INC Common Stock 79466L302   142,471,309 713,141 SH   SOLE   713,141 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   33,272,250 10,175,000 SH   SOLE   10,175,000 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   5,320,238 38,600 SH   SOLE   38,600 0 0
SCHLUMBERGER LTD Common Stock 806857108   11,396,601 232,110 SH   SOLE   232,110 0 0
SCHRODINGER INC Common Stock 80810D103   36,862 1,400 SH   SOLE   1,400 0 0
SCHWAB CHARLES CORP Common Stock 808513105   45,627,170 871,080 SH   SOLE   871,080 0 0
SCIENCE APPLICATIONS INTL CO Common Stock 808625107   236,412 2,200 SH   SOLE   2,200 0 0
LIGHT & WONDER INC Common Stock 80874P109   38,540,090 641,800 SH   SOLE   641,800 0 0
SEA LTD Depository Receipt 81141R100   117,114,267 1,353,140 SH   SOLE   1,353,140 0 0
SEACOAST BKG CORP FLA Common Stock 811707801   1,561,830 65,900 SH   SOLE   65,900 0 0
SEAGEN INC Common Stock 81181C104   32,310,163 159,580 SH   SOLE   159,580 0 0
SEALED AIR CORP NEW Common Stock 81211K100   3,773,802 82,200 SH   SOLE   82,200 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y209   3,883,800 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y506   78,688,500 950,000 SH   SOLE   950,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y605   376,155,000 11,700,000 SH   SOLE   11,700,000 0 0
SEMTECH CORP Common Stock 816850101   3,772,068 156,258 SH   SOLE   156,258 0 0
SEMPRA Common Stock 816851109   24,903,005 164,746 SH   SOLE   164,746 0 0
SERVICENOW INC Common Stock 81762P102   3,584,385 7,713 SH   SOLE   7,713 0 0
SHAKE SHACK INC Common Stock 819047101   1,964,346 35,400 SH   SOLE   35,400 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   64,384,418 2,154,665 SH   SOLE   2,154,665 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   56,332,307 250,622 SH   SOLE   250,622 0 0
SHIFT4 PMTS INC Common Stock 82452J109   3,729,360 49,200 SH   SOLE   49,200 0 0
SHOCKWAVE MED INC Common Stock 82489T104   12,966,434 59,800 SH   SOLE   59,800 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107   4,236,661 185,900 SH   SOLE   185,900 0 0
SHOPIFY INC Common Stock 82509L107   275,196,151 5,745,000 SH   SOLE   5,745,000 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107   1,381,371 1,485,185 SH   SOLE   1,485,185 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   2,288 12,500 SH   SOLE   12,500 0 0
SILICON LABORATORIES INC Common Stock 826919102   6,530,857 37,300 SH   SOLE   37,300 0 0
SILVERGATE CAP CORP Common Stock 82837P408   39,042 24,100 SH   SOLE   24,100 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   123,118,517 1,099,567 SH   SOLE   1,099,567 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   1,530,911 385,620 SH   SOLE   385,620 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102   881,430 33,000 SH   SOLE   33,000 0 0
SKECHERS U S A INC Common Stock 830566105   5,745,168 120,900 SH   SOLE   120,900 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   152,784 1,295 SH   SOLE   1,295 0 0
SMARTSHEET INC Common Stock 83200N103   3,412,920 71,400 SH   SOLE   71,400 0 0
SMUCKER J M CO Common Stock 832696405   5,020,103 31,900 SH   SOLE   31,900 0 0
SNAP INC Common Stock 83304A106   19,728,479 1,759,900 SH   SOLE   1,759,900 0 0
SNOWFLAKE INC Common Stock 833445109   14,273,368 92,510 SH   SOLE   92,510 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   2,045,584 6,730 SH   SOLE   6,730 0 0
SOLARWINDS CORP Common Stock 83417Q204   33,557,570 3,902,043 SH   SOLE   3,902,043 0 0
SONY GROUP CORPORATION Depository Receipt 835699307   761,460 8,400 SH   SOLE   8,400 0 0
SOUTHERN CO Common Stock 842587107   133,701,936 1,921,557 SH   SOLE   1,921,557 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   4,276,481 56,085 SH   SOLE   56,085 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   5,351,301 164,453 SH   SOLE   164,453 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   6,211,500 1,242,300 SH   SOLE   1,242,300 0 0
SPLUNK INC Common Stock 848637104   7,423,701 77,427 SH   SOLE   77,427 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   30,148,560 36,000,000 PRN   SOLE   36,000,000 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   700,600 20,000 SH   SOLE   20,000 0 0
BLOCK INC Common Stock 852234103   78,491,458 1,143,357 SH   SOLE   1,143,357 0 0
STANTEC INC Common Stock 85472N109   25,903,090 443,690 SH   SOLE   443,690 0 0
STARBUCKS CORP Common Stock 855244109   21,827,106 209,614 SH   SOLE   209,614 0 0
STARWOOD PPTY TR INC REIT 85571B105   889,807 50,300 SH   SOLE   50,300 0 0
STATE STR CORP Common Stock 857477103   8,144,244 107,600 SH   SOLE   107,600 0 0
STEEL DYNAMICS INC Common Stock 858119100   10,627,640 94,000 SH   SOLE   94,000 0 0
STIFEL FINL CORP Common Stock 860630102   3,190,860 54,000 SH   SOLE   54,000 0 0
STRYKER CORPORATION Common Stock 863667101   49,545,317 173,557 SH   SOLE   173,557 0 0
SUN CMNTYS INC REIT 866674104   189,974,144 1,348,482 SH   SOLE   1,348,482 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   153,952,941 3,299,845 SH   SOLE   3,299,845 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   90,254,383 2,911,005 SH   SOLE   2,911,005 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   10,581,082 677,406 SH   SOLE   677,406 0 0
SUNPOWER CORP Common Stock 867652406   1,425,520 103,000 SH   SOLE   103,000 0 0
SUNRUN INC Common Stock 86771W105   68,510 3,400 SH   SOLE   3,400 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101   1,156,948 117,100 SH   SOLE   117,100 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   1,758,075 16,500 SH   SOLE   16,500 0 0
SYNAPTICS INC Common Stock 87157D109   1,344,915 12,100 SH   SOLE   12,100 0 0
SYNOPSYS INC Common Stock 871607107   468,907 1,214 SH   SOLE   1,214 0 0
SYNOVUS FINL CORP Common Stock 87161C501   826,244 26,800 SH   SOLE   26,800 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   4,725,500 162,500 SH   SOLE   162,500 0 0
SYNEOS HEALTH INC Common Stock 87166B102   1,011,608 28,400 SH   SOLE   28,400 0 0
SYSCO CORP Common Stock 871829107   82,760,286 1,071,608 SH   SOLE   1,071,608 0 0
TFI INTL INC Common Stock 87241L109   23,170,162 194,440 SH   SOLE   194,440 0 0
TJX COS INC NEW Common Stock 872540109   21,657,764 276,388 SH   SOLE   276,388 0 0
T-MOBILE US INC Common Stock 872590104   214,436,779 1,480,508 SH   SOLE   1,480,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100   123,198,665 1,324,432 SH   SOLE   1,324,432 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   2,152,888 18,046 SH   SOLE   18,046 0 0
TAL EDUCATION GROUP Depository Receipt 874080104   6,130,877 956,455 SH   SOLE   956,455 0 0
TALOS ENERGY INC Common Stock 87484T108   38,658 2,605 SH   SOLE   2,605 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   3,602,107 88,700 SH   SOLE   88,700 0 0
TC ENERGY CORP Common Stock 87807B107   972,802,538 25,043,605 SH   SOLE   25,043,605 0 0
TECK RESOURCES LTD Common Stock 878742204   46,156,754 1,265,780 SH   SOLE   1,265,780 0 0
TELUS CORPORATION Common Stock 87971M103   15,702,989 792,085 SH   SOLE   792,085 0 0
TELUS INTL CDA INC Common Stock 87975H100   3,889,004 192,720 SH   SOLE   192,720 0 0
TENABLE HLDGS INC Common Stock 88025T102   2,356,496 49,600 SH   SOLE   49,600 0 0
10X GENOMICS INC Common Stock 88025U109   172,949 3,100 SH   SOLE   3,100 0 0
TENARIS S A Depository Receipt 88031M109   2,955,680 104,000 SH   SOLE   104,000 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   915,068 15,400 SH   SOLE   15,400 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109   306,302,222 36,993,022 SH   SOLE   36,993,022 0 0
TERADYNE INC Common Stock 880770102   8,525,543 79,300 SH   SOLE   79,300 0 0
TEREX CORP NEW Common Stock 880779103   2,565,108 53,020 SH   SOLE   53,020 0 0
TERNIUM SA Depository Receipt 880890108   3,798,396 92,060 SH   SOLE   92,060 0 0
TESLA INC Common Stock 88160R101   94,198,250 454,055 SH   SOLE   454,055 0 0
TETRA TECH INC NEW Common Stock 88162G103   5,656,035 38,500 SH   SOLE   38,500 0 0
TEVA PHARMACEUTICAL INDS LTD Depository Receipt 881624209   869,070 98,200 SH   SOLE   98,200 0 0
TEXAS INSTRS INC Common Stock 882508104   3,552,791 19,100 SH   SOLE   19,100 0 0
TEXTRON INC Common Stock 883203101   1,723,372 24,400 SH   SOLE   24,400 0 0
THE TRADE DESK INC Common Stock 88339J105   29,078,434 477,400 SH   SOLE   477,400 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   241,914,016 419,720 SH   SOLE   419,720 0 0
THOMSON REUTERS CORP. Common Stock 884903709   55,268,473 425,373 SH   SOLE   425,373 0 0
360 DIGITECH INC Depository Receipt 88557W101   5,750,354 296,410 SH   SOLE   296,410 0 0
3M CO Common Stock 88579Y101   7,226,312 68,750 SH   SOLE   68,750 0 0
TOAST INC Common Stock 888787108   106,500 6,000 SH   SOLE   6,000 0 0
TOLL BROTHERS INC Common Stock 889478103   3,283,641 54,700 SH   SOLE   54,700 0 0
TOPBUILD CORP Common Stock 89055F103   3,725,706 17,900 SH   SOLE   17,900 0 0
TORO CO Common Stock 891092108   889,280 8,000 SH   SOLE   8,000 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   712,760,279 11,916,172 SH   SOLE   11,916,172 0 0
TRADEWEB MKTS INC Common Stock 892672106   9,324,360 118,000 SH   SOLE   118,000 0 0
TRANSDIGM GROUP INC Common Stock 893641100   14,656,239 19,885 SH   SOLE   19,885 0 0
TRANSUNION Common Stock 89400J107   8,607,571 138,519 SH   SOLE   138,519 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   2,206,960 56,300 SH   SOLE   56,300 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   33,719,775 196,720 SH   SOLE   196,720 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   5,734,950 66,300 SH   SOLE   66,300 0 0
TREX CO INC Common Stock 89531P105   4,258,625 87,500 SH   SOLE   87,500 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102   1,236,754 159,710 SH   SOLE   159,710 0 0
TRIMBLE INC Common Stock 896239100   2,975,359 56,760 SH   SOLE   56,760 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107   6,562,114 174,200 SH   SOLE   174,200 0 0
TRIPADVISOR INC Common Stock 896945201   7,544,814 379,900 SH   SOLE   379,900 0 0
TRUIST FINL CORP Common Stock 89832Q109   28,627,427 839,514 SH   SOLE   839,514 0 0
VNET GROUP INC Depository Receipt 90138A103   972,000 300,000 SH   SOLE   300,000 0 0
TWILIO INC Common Stock 90138F102   1,004,114 15,070 SH   SOLE   15,070 0 0
TYSON FOODS INC Common Stock 902494103   32,199,252 542,806 SH   SOLE   542,806 0 0
UDR INC REIT 902653104   160,207,046 3,901,779 SH   SOLE   3,901,779 0 0
US BANCORP DEL Common Stock 902973304   50,022,692 1,387,592 SH   SOLE   1,387,592 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   128,251,543 4,045,790 SH   SOLE   4,045,790 0 0
UIPATH INC Common Stock 90364P105   7,238,232 412,200 SH   SOLE   412,200 0 0
ULTA BEAUTY INC Common Stock 90384S303   15,824,430 29,000 SH   SOLE   29,000 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   120,701 3,010 SH   SOLE   3,010 0 0
UNION PAC CORP Common Stock 907818108   750,047,315 3,726,758 SH   SOLE   3,726,758 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   1,526,625 34,500 SH   SOLE   34,500 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   18,623 96 SH   SOLE   96 0 0
UNITED RENTALS INC Common Stock 911363109   12,632,659 31,920 SH   SOLE   31,920 0 0
US FOODS HLDG CORP Common Stock 912008109   7,048,152 190,800 SH   SOLE   190,800 0 0
UNITED STATES STL CORP NEW Common Stock 912909108   2,328,120 89,200 SH   SOLE   89,200 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102   4,031,280 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,143,338,877 2,419,304 SH   SOLE   2,419,304 0 0
UNITY SOFTWARE INC Common Stock 91332U101   324 10 SH   SOLE   10 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107   1,201,494 34,299 SH   SOLE   34,299 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   2,838,879 18,300 SH   SOLE   18,300 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100   2,313,220 18,200 SH   SOLE   18,200 0 0
UNUM GROUP Common Stock 91529Y106   2,425,028 61,300 SH   SOLE   61,300 0 0
UPWORK INC Convertible Bond 91688FAB0   21,150,180 27,000,000 PRN   SOLE   27,000,000 0 0
UPWORK INC Common Stock 91688F104   1,211,240 107,000 SH   SOLE   107,000 0 0
VAIL RESORTS INC Common Stock 91879Q109   2,523,744 10,800 SH   SOLE   10,800 0 0
VALERO ENERGY CORP Common Stock 91913Y100   13,384,150 95,875 SH   SOLE   95,875 0 0
VALVOLINE INC Common Stock 92047W101   2,924,478 83,700 SH   SOLE   83,700 0 0
VANECK ETF TRUST Public Fund 92189F676   71,061,300 270,000 SH   SOLE   270,000 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813   68,559,200 860,000 SH   SOLE   860,000 0 0
VARONIS SYS INC Common Stock 922280102   1,940,346 74,600 SH   SOLE   74,600 0 0
VEEVA SYS INC Common Stock 922475108   39,953,005 217,384 SH   SOLE   217,384 0 0
VENTAS INC REIT 92276F100   57,320,274 1,322,267 SH   SOLE   1,322,267 0 0
VERISIGN INC Common Stock 92343E102   10,384,756 49,140 SH   SOLE   49,140 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   97,896,825 2,517,275 SH   SOLE   2,517,275 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   19,746,039 102,919 SH   SOLE   102,919 0 0
VERMILION ENERGY INC Common Stock 923725105   1,524,936 117,728 SH   SOLE   117,728 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   98,593,595 312,926 SH   SOLE   312,926 0 0
PARAMOUNT GLOBAL Common Stock 92556H107   229,976 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   335 15 SH   SOLE   15 0 0
VIATRIS INC Common Stock 92556V106   3,932,656 408,800 SH   SOLE   408,800 0 0
VICI PPTYS INC REIT 925652109   3,653,440 112,000 SH   SOLE   112,000 0 0
VIMEO INC Common Stock 92719V100   4,979 1,300 SH   SOLE   1,300 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103   14,573,104 960,020 SH   SOLE   960,020 0 0
VISA INC Common Stock 92826C839   79,965,702 354,678 SH   SOLE   354,678 0 0
VISTA ENERGY S.A.B. DE C.V. Depository Receipt 92837L109   15,877,517 802,300 SH   SOLE   802,300 0 0
VISTEON CORP Common Stock 92839U206   2,979,770 19,000 SH   SOLE   19,000 0 0
VISTRA CORP Common Stock 92840M102   1,305,600 54,400 SH   SOLE   54,400 0 0
VMWARE INC Common Stock 928563402   31,509,019 252,375 SH   SOLE   252,375 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,701,628 51,800 SH   SOLE   51,800 0 0
VULCAN MATLS CO Common Stock 929160109   33,170,611 193,347 SH   SOLE   193,347 0 0
WNS HLDGS LTD Depository Receipt 92932M101   20,394,913 218,900 SH   SOLE   218,900 0 0
WP CAREY INC Common Stock 92936U109   43,776,986 565,229 SH   SOLE   565,229 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   53,244,680 561,712 SH   SOLE   561,712 0 0
WABTEC Common Stock 929740108   10,761,273 106,484 SH   SOLE   106,484 0 0
WALMART INC Common Stock 931142103   400,307,876 2,714,872 SH   SOLE   2,714,872 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   33,136,078 958,244 SH   SOLE   958,244 0 0
WARBY PARKER INC Common Stock 93403J106   22,239 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   9,398,648 622,427 SH   SOLE   622,427 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203   2,873,157 86,100 SH   SOLE   86,100 0 0
WARRIOR MET COAL INC Common Stock 93627C101   2,577,042 70,200 SH   SOLE   70,200 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   49,698,651 357,574 SH   SOLE   357,574 0 0
WASTE MGMT INC DEL Common Stock 94106L109   9,656,727 59,182 SH   SOLE   59,182 0 0
WATERS CORP Common Stock 941848103   15,678,115 50,635 SH   SOLE   50,635 0 0
WEIBO CORP Depository Receipt 948596101   812,129 40,485 SH   SOLE   40,485 0 0
WELLS FARGO CO NEW Common Stock 949746101   95,323,486 2,550,120 SH   SOLE   2,550,120 0 0
WELLTOWER INC REIT 95040Q104   97,556,182 1,360,806 SH   SOLE   1,360,806 0 0
WENDYS CO Common Stock 95058W100   3,717,846 170,700 SH   SOLE   170,700 0 0
WESCO INTL INC Common Stock 95082P105   3,028,984 19,600 SH   SOLE   19,600 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105   20,376,952 286,070 SH   SOLE   286,070 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   31,601,182 91,209 SH   SOLE   91,209 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   991,566 27,900 SH   SOLE   27,900 0 0
WESTERN UN CO Common Stock 959802109   12,590,580 1,129,200 SH   SOLE   1,129,200 0 0
WEX INC Common Stock 96208T104   6,564,873 35,700 SH   SOLE   35,700 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104   75,552,662 2,507,556 SH   SOLE   2,507,556 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   67,364,435 1,400,640 SH   SOLE   1,400,640 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   1,096,992 23,400 SH   SOLE   23,400 0 0
WINGSTOP INC Common Stock 974155103   1,064,764 5,800 SH   SOLE   5,800 0 0
WINTRUST FINL CORP Common Stock 97650W108   941,055 12,900 SH   SOLE   12,900 0 0
WIPRO LTD Depository Receipt 97651M109   1,189,401 264,900 SH   SOLE   264,900 0 0
WORKDAY INC Common Stock 98138H101   8,383,665 40,591 SH   SOLE   40,591 0 0
WORKIVA INC Common Stock 98139A105   133,133 1,300 SH   SOLE   1,300 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108   2,993,328 32,800 SH   SOLE   32,800 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   5,617,980 82,800 SH   SOLE   82,800 0 0
XPO INC Common Stock 983793100   727,320 22,800 SH   SOLE   22,800 0 0
XCEL ENERGY INC Common Stock 98389B100   78,085,202 1,157,847 SH   SOLE   1,157,847 0 0
XYLEM INC Common Stock 98419M100   12,024,272 114,845 SH   SOLE   114,845 0 0
XPENG INC Depository Receipt 98422D105   677,710 61,000 SH   SOLE   61,000 0 0
YPF SOCIEDAD ANONIMA Depository Receipt 984245100   5,981,904 544,800 SH   SOLE   544,800 0 0
YAMANA GOLD INC Common Stock 98462Y100   846,022 145,300 SH   SOLE   145,300 0 0
YUM BRANDS INC Common Stock 988498101   4,609,592 34,900 SH   SOLE   34,900 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   6,349,650 100,168 SH   SOLE   100,168 0 0
ZILLOW GROUP INC Common Stock 98954M200   8,231,397 185,100 SH   SOLE   185,100 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   32,539,020 251,850 SH   SOLE   251,850 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   4,525,416 151,200 SH   SOLE   151,200 0 0
ZOETIS INC Common Stock 98978V103   94,831,520 569,764 SH   SOLE   569,764 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105   33,915,671 1,183,380 SH   SOLE   1,183,380 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   247 10 SH   SOLE   10 0 0
ZSCALER INC Common Stock 98980G102   6,826,494 58,431 SH   SOLE   58,431 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   5,715,954 77,410 SH   SOLE   77,410 0 0