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 | 11,799 | 985,373 | SH | SOLE | 985,373 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 33,476 | 2,866,100 | SH | SOLE | 2,866,100 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 46,626 | 202,628 | SH | SOLE | 202,628 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 4,605 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 18,648 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | Common Stock | G0692U109 | 796 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Common Stock | G11196105 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 84,624 | 306,329 | SH | SOLE | 306,329 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 702 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 12,706 | 249,123 | SH | SOLE | 249,123 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 1,541 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 8,467 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 10,105 | 193,735 | SH | SOLE | 193,735 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 40 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 370,394 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 4,464 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 10,891 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 18,178 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 134 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 6,309 | 147,329 | SH | SOLE | 147,329 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,672 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 1,200 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 14,542 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 1,937 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 2,132,252 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 46,125 | 1,828,900 | SH | SOLE | 1,828,900 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 1,095 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 8,547 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 29,221 | 489,704 | SH | SOLE | 489,704 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 6,839 | 266,540 | SH | SOLE | 266,540 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 10,880 | 426,005 | SH | SOLE | 426,005 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 944,848 | 3,372,769 | SH | SOLE | 3,372,769 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 3,141 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 222,060 | 1,879,790 | SH | SOLE | 1,879,790 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 137,215 | 995,035 | SH | SOLE | 995,035 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 12,575 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 249 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 2,051 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 69,878 | 1,509,237 | SH | SOLE | 1,509,237 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 275 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 146 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 6,648 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 179 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 156 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 126 | 662 | SH | SOLE | 662 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 194 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 295 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VASTA PLATFORM LTD | Common Stock | G9440A109 | 9,848 | 999,841 | SH | SOLE | 999,841 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 85,341 | 1,213,991 | SH | SOLE | 1,213,991 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 86,198 | 545,661 | SH | SOLE | 545,661 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 3,122 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 51,306 | 3,299,370 | SH | SOLE | 3,299,370 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 149,617 | 1,158,834 | SH | SOLE | 1,158,834 | 0 | 0 | ||
NEOGAMES S A | Common Stock | L6673X107 | 1,073 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 17,800 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 4,247 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 796 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | Common Stock | M8694L103 | 245 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 956 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 8,361 | 1,057,000 | SH | SOLE | 1,057,000 | 0 | 0 | ||
ASML HOLDING N V | Depository Receipt | N07059210 | 99,271 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 716 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 9,780 | 630,624 | SH | SOLE | 630,624 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 3,097 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 49,521 | 475,930 | SH | SOLE | 475,930 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 169,796 | 843,330 | SH | SOLE | 843,330 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 10,950 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 2,137 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 1,967 | 110,979 | SH | SOLE | 110,979 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 11,456 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 410,613 | 4,796,326 | SH | SOLE | 4,796,326 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 1,586 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock | Y8162K204 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 5,226 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 189 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 22,830 | 851,550 | SH | SOLE | 851,550 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 2,378 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 199,618 | 6,594,586 | SH | SOLE | 6,594,586 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | Depository Receipt | 00215W100 | 13,403 | 1,740,700 | SH | SOLE | 1,740,700 | 0 | 0 | ||
THE AARONS COMPANY INC | Common Stock | 00258W108 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 259,575 | 2,166,016 | SH | SOLE | 2,166,016 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 332,564 | 3,073,033 | SH | SOLE | 3,073,033 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 4,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 2,951 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 10,747 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 7,530 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 1,084 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 80,257 | 862,975 | SH | SOLE | 862,975 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 4,485 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 139,956 | 294,416 | SH | SOLE | 294,416 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 10,963 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 6,105 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 21,009 | 267,628 | SH | SOLE | 267,628 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 3,057 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 3,830 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 16,093 | 227,564 | SH | SOLE | 227,564 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 56,640 | 445,495 | SH | SOLE | 445,495 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 353 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 2,124 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 145,191 | 516,070 | SH | SOLE | 516,070 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 751,993 | 7,379,720 | SH | SOLE | 7,379,720 | 0 | 0 | ||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 781 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 106,953 | 732,003 | SH | SOLE | 732,003 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 7,869 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 1,226 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 138,245 | 841,421 | SH | SOLE | 841,421 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 94,703 | 619,340 | SH | SOLE | 619,340 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 47,524 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 2,025,648 | 8,934,186 | SH | SOLE | 8,934,186 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 51,968 | 95,965 | SH | SOLE | 95,965 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 1,879 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,513 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 360 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 742 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 10,579 | 704,556 | SH | SOLE | 704,556 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 156 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 121,077 | 2,678,110 | SH | SOLE | 2,678,110 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 16,711 | 118,357 | SH | SOLE | 118,357 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 831,604 | 402,007 | SH | SOLE | 402,007 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,463,323 | 1,194,327 | SH | SOLE | 1,194,327 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 64 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,175,382 | 379,881 | SH | SOLE | 379,881 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 13,497 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depository Receipt | 02364W105 | 534 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 580 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 2,386 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 68 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 3,246 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 63,134 | 745,387 | SH | SOLE | 745,387 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 6,747 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 98,735 | 698,073 | SH | SOLE | 698,073 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 2,738 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 6,958 | 208,710 | SH | SOLE | 208,710 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 10,564 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 343,706 | 1,437,739 | SH | SOLE | 1,437,739 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 54,765 | 365,292 | SH | SOLE | 365,292 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 25,980 | 220,039 | SH | SOLE | 220,039 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 10,925 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 2,573 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 14,122 | 110,564 | SH | SOLE | 110,564 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 193,769 | 778,784 | SH | SOLE | 778,784 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 13,145 | 199,246 | SH | SOLE | 199,246 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 3,446 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 45,521 | 845,331 | SH | SOLE | 845,331 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | Depository Receipt | 035128206 | 1,011 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 1,514 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 314 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 98 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 187,415 | 522,119 | SH | SOLE | 522,119 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 2,792 | 155,978 | SH | SOLE | 155,978 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 160 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Unit | 03768E105 | 18,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 117 | 882 | SH | SOLE | 882 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 894,325 | 7,321,527 | SH | SOLE | 7,321,527 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 29,394 | 220,012 | SH | SOLE | 220,012 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 987 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 60,637 | 1,605,010 | SH | SOLE | 1,605,010 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 5,990 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 35,207 | 617,671 | SH | SOLE | 617,671 | 0 | 0 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,368 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,987 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 2,181 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 2,555 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 6,835 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 12,341 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 1,235 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 3,451 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 27,391 | 98,831 | SH | SOLE | 98,831 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 20,166 | 216,210 | SH | SOLE | 216,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 16,067 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 326 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 760 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 247,043 | 1,338,913 | SH | SOLE | 1,338,913 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 6,160 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 368,043 | 12,721,862 | SH | SOLE | 12,721,862 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock | 05368V106 | 2,883 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 140,837 | 1,941,500 | SH | SOLE | 1,941,500 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 50,418 | 1,117,010 | SH | SOLE | 1,117,010 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 7,134 | 1,477,000 | SH | SOLE | 1,477,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 197 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 276,341 | 1,270,240 | SH | SOLE | 1,270,240 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 886 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 47,652 | 562,331 | SH | SOLE | 562,331 | 0 | 0 | ||
BALLYS CORPORATION | Common Stock | 05875B106 | 3,249 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 4,504 | 958,400 | SH | SOLE | 958,400 | 0 | 0 | ||
BANCORP INC DEL | Common Stock | 05969A105 | 1,513 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 559,818 | 14,469,317 | SH | SOLE | 14,469,317 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 145,724 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 37,014 | 782,695 | SH | SOLE | 782,695 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 139,932 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 2,293 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 20,653 | 541,515 | SH | SOLE | 541,515 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,635 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 36,279 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 52,994 | 628,334 | SH | SOLE | 628,334 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 119,659 | 492,122 | SH | SOLE | 492,122 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 28,894 | 83,008 | SH | SOLE | 83,008 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 1,330 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 589,718 | 2,308,367 | SH | SOLE | 2,308,367 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 1,205 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 521 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 3,558 | 1,892,300 | SH | SOLE | 1,892,300 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 21,155 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 20,568 | 192,111 | SH | SOLE | 192,111 | 0 | 0 | ||
BILL COM HLDGS INC | Common Stock | 090043100 | 105 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 15,767 | 208,807 | SH | SOLE | 208,807 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 68,476 | 244,774 | SH | SOLE | 244,774 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 2,044 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 2,985 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 214 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 646 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 149,200 | 197,888 | SH | SOLE | 197,888 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 900 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 44,523 | 597,388 | SH | SOLE | 597,388 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 3,949 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 1,879 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 83,543 | 327,980 | SH | SOLE | 327,980 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 2,872 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | Common Stock | 097702104 | 1,810 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 285,974 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 2,022 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 234 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | Common Stock | 101119105 | 4,036 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 46,526 | 459,473 | SH | SOLE | 459,473 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 251,218 | 6,499,821 | SH | SOLE | 6,499,821 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 2,760 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 9,961 | 433,822 | SH | SOLE | 433,822 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 127 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 4,425 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 265,306 | 4,202,540 | SH | SOLE | 4,202,540 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 7,087 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 519 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 3,203 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 123,569 | 266,507 | SH | SOLE | 266,507 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 8,895 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 7,160 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | Common Stock | 114340102 | 2,237 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 2,413 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 16,949 | 245,742 | SH | SOLE | 245,742 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 1,679 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 1,614 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 2,239 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 11,453 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 15,810 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 33,327 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 1,184 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 756 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 98,958 | 1,250,889 | SH | SOLE | 1,250,889 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,407 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 7,702 | 169,717 | SH | SOLE | 169,717 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 46,042 | 552,812 | SH | SOLE | 552,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 7,794 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
CI FINL CORP | Common Stock | 125491100 | 36,102 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 150,736 | 623,547 | SH | SOLE | 623,547 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 7,108 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 149,259 | 730,840 | SH | SOLE | 730,840 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 14,238 | 232,577 | SH | SOLE | 232,577 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 72,652 | 753,495 | SH | SOLE | 753,495 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 144,422 | 1,919,745 | SH | SOLE | 1,919,745 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 548 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 1,300 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 3,411 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,141 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 4,917 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 125,708 | 1,284,000 | SH | SOLE | 1,284,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 907,489 | 29,361,159 | SH | SOLE | 29,361,159 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANTEL MED CORP | Common Stock | 138098108 | 2,236 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 62,903 | 494,402 | SH | SOLE | 494,402 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 26,663 | 438,894 | SH | SOLE | 438,894 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 710 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 6,053 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 231 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 153 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CARPARTS COM INC | Common Stock | 14427M107 | 15,679 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 6,406 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
CASELLA WASTE SYS INC | Common Stock | 147448104 | 2,225 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 75,047 | 323,661 | SH | SOLE | 323,661 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 32,325 | 215,774 | SH | SOLE | 215,774 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 2,354 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 4,889 | 701,500 | SH | SOLE | 701,500 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 67,501 | 1,056,189 | SH | SOLE | 1,056,189 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 29,968 | 3,990,010 | SH | SOLE | 3,990,010 | 0 | 0 | ||
CENOVUS ENERGY INC | Listed Warrant | 15135U117 | 19 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 18,202 | 803,642 | SH | SOLE | 803,642 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 150 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 1,121 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 33,180 | 461,606 | SH | SOLE | 461,606 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 367,380 | 13,754,631 | SH | SOLE | 13,754,631 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 698 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 8,262 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 276 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | Common Stock | 162818108 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 5,766 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 490 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 40,942 | 2,475,319 | SH | SOLE | 2,475,319 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,865 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CHROMADEX CORP | Common Stock | 171077407 | 1,943 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 10,075 | 115,339 | SH | SOLE | 115,339 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 268 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 298 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 1,197 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 10,733 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 5,924 | 290,249 | SH | SOLE | 290,249 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 24,993 | 483,331 | SH | SOLE | 483,331 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,786 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 6,100 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 341,299 | 4,691,392 | SH | SOLE | 4,691,392 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 52,622 | 1,191,890 | SH | SOLE | 1,191,890 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,643 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 3,724 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 8,298 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 33,709 | 174,767 | SH | SOLE | 174,767 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 4,041 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 372,142 | 7,060,170 | SH | SOLE | 7,060,170 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 1,557 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 4,235 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 1,097 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 3,534 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 19,431 | 76,836 | SH | SOLE | 76,836 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 6,234 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 1,300 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 91,950 | 1,166,438 | SH | SOLE | 1,166,438 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,508 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 257,962 | 4,767,366 | SH | SOLE | 4,767,366 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,277 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 2,532 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | Depository Receipt | 20441B407 | 378 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 14,675 | 390,288 | SH | SOLE | 390,288 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 3,099 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,382 | 82,731 | SH | SOLE | 82,731 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 21,298 | 284,734 | SH | SOLE | 284,734 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 52,697 | 231,126 | SH | SOLE | 231,126 | 0 | 0 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 1,394 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 3,686 | 142,483 | SH | SOLE | 142,483 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 8,848 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 22,977 | 59,823 | SH | SOLE | 59,823 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 23,680 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3,762 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 3,155 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 13,661 | 313,979 | SH | SOLE | 313,979 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 51,110 | 1,096,300 | SH | SOLE | 1,096,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 220,671 | 626,052 | SH | SOLE | 626,052 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 9,640 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 3,495 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 12,416 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 108 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 47,071 | 435,314 | SH | SOLE | 435,314 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 2,501 | 600,010 | SH | SOLE | 600,010 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 2,011 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 68,541 | 375,548 | SH | SOLE | 375,548 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 236,453 | 1,373,688 | SH | SOLE | 1,373,688 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 3,041 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,287 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 1,693 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | Common Stock | 230031106 | 2,667 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 47,494 | 183,295 | SH | SOLE | 183,295 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,174 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 784 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 25,708 | 193,088 | SH | SOLE | 193,088 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 3,935 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 206 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 2,189 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 216,267 | 960,845 | SH | SOLE | 960,845 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 8,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 8,167 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 120,864 | 1,450,249 | SH | SOLE | 1,450,249 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 4,879 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 11,358 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 69,739 | 186,397 | SH | SOLE | 186,397 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,091 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 320 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 3,260 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 22,800 | 357,313 | SH | SOLE | 357,313 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 418 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 44,825 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,534 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 47 | 619 | SH | SOLE | 619 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 559,858 | 3,975,136 | SH | SOLE | 3,975,136 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 3,241 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 427,243 | 2,315,429 | SH | SOLE | 2,315,429 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 188,964 | 4,348,002 | SH | SOLE | 4,348,002 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 179,732 | 4,872,093 | SH | SOLE | 4,872,093 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 30,561 | 31,813,000 | PRN | SOLE | 31,813,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 346 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,035 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 2,966 | 620,417 | SH | SOLE | 620,417 | 0 | 0 | ||
DR REDDYS LABS LTD | Depository Receipt | 256135203 | 16,256 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,012 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,145 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 32,916 | 162,453 | SH | SOLE | 162,453 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 303 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 128,029 | 1,685,476 | SH | SOLE | 1,685,476 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,486 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 970 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 2,374 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 22,421 | 2,153,800 | SH | SOLE | 2,153,800 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,229 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 80,537 | 1,259,569 | SH | SOLE | 1,259,569 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 4,115 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 107,973 | 4,050,010 | SH | SOLE | 4,050,010 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 167,457 | 1,734,766 | SH | SOLE | 1,734,766 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 23,254 | 554,597 | SH | SOLE | 554,597 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 76,661 | 991,985 | SH | SOLE | 991,985 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 3,714 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 550 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 14,423 | 198,850 | SH | SOLE | 198,850 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 12,575 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 322 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 1,382 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
EASTERN BANKSHARES INC | Common Stock | 27627N105 | 2,160 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 17,798 | 161,621 | SH | SOLE | 161,621 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 18,597 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 84,518 | 394,815 | SH | SOLE | 394,815 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 1,025 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 38,562 | 658,059 | SH | SOLE | 658,059 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 74,174 | 886,825 | SH | SOLE | 886,825 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 13,398 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 82,064 | 2,786,570 | SH | SOLE | 2,786,570 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 3,373 | 312,148 | SH | SOLE | 312,148 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 3,266 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 37,520 | 415,876 | SH | SOLE | 415,876 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 10,134 | 278,248 | SH | SOLE | 278,248 | 0 | 0 | ||
ENEL AMERICAS S A | Depository Receipt | 29274F104 | 7,859 | 926,800 | SH | SOLE | 926,800 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,135 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 28 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 21,876 | 195,675 | SH | SOLE | 195,675 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 1,991 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 55,497 | 139,901 | SH | SOLE | 139,901 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 1,263 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 5,547 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 198,529 | 292,130 | SH | SOLE | 292,130 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 587,157 | 17,999,904 | SH | SOLE | 17,999,904 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 722 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 9,740 | 153,051 | SH | SOLE | 153,051 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 85,475 | 1,193,286 | SH | SOLE | 1,193,286 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 2,123 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 969,334 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 46,997 | 172,884 | SH | SOLE | 172,884 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 27,410 | 135,913 | SH | SOLE | 135,913 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 677 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 2,593 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 274 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 148 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 7,462 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,090 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
EVERQUOTE INC | Common Stock | 30041R108 | 1,452 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 29,292 | 222,280 | SH | SOLE | 222,280 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 75,862 | 1,734,374 | SH | SOLE | 1,734,374 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 2,073 | 91,778 | SH | SOLE | 91,778 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 168,482 | 978,864 | SH | SOLE | 978,864 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,923 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 9,959 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 55,132 | 415,934 | SH | SOLE | 415,934 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 2,319 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 240,091 | 4,300,407 | SH | SOLE | 4,300,407 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 19,144 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 27,965 | 252,823 | SH | SOLE | 252,823 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,471,834 | 4,997,228 | SH | SOLE | 4,997,228 | 0 | 0 | ||
FANG HLDGS LTD | Depository Receipt | 30711Y300 | 263 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 3,718 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 4,737 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 9,635 | 191,632 | SH | SOLE | 191,632 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 10,714 | 105,608 | SH | SOLE | 105,608 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 1,020 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 38,969 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 3,001 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 50,629 | 360,066 | SH | SOLE | 360,066 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,422 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 28,822 | 460,410 | SH | SOLE | 460,410 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,540 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 17,106 | 1,519,200 | SH | SOLE | 1,519,200 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 1,509 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 2,337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 2,472 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 2,482 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,950 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 60,133 | 360,618 | SH | SOLE | 360,618 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,288 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 52,746 | 443,091 | SH | SOLE | 443,091 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 24,708 | 712,259 | SH | SOLE | 712,259 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 15,332 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 6,625 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 637 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 53 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 4,631 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 137 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 18,030 | 1,471,800 | SH | SOLE | 1,471,800 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 480 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 170,090 | 2,407,847 | SH | SOLE | 2,407,847 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 5,055 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 4,487 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 5,969 | 165,289 | SH | SOLE | 165,289 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 7,567 | 216,633 | SH | SOLE | 216,633 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 33,414 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 10,439 | 128,736 | SH | SOLE | 128,736 | 0 | 0 | ||
GSX TECHEDU INC | Depository Receipt | 36257Y109 | 87,868 | 2,593,500 | SH | SOLE | 2,593,500 | 0 | 0 | ||
GALAPAGOS NV | Depository Receipt | 36315X101 | 8,287 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 55,472 | 444,596 | SH | SOLE | 444,596 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 3,917 | 92,318 | SH | SOLE | 92,318 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 5,916 | 198,673 | SH | SOLE | 198,673 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,111 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 699 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 52,399 | 3,990,754 | SH | SOLE | 3,990,754 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 39,527 | 644,601 | SH | SOLE | 644,601 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 149,281 | 2,598,000 | SH | SOLE | 2,598,000 | 0 | 0 | ||
GENETRON HLDGS LTD | Depository Receipt | 37186H100 | 1,981 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 121 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 64 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 147,130 | 2,276,496 | SH | SOLE | 2,276,496 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 1,377 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 489 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,663 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
GLOBAL MED REIT INC | REIT | 37954A204 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL X FDS | Public Fund | 37954Y715 | 12,428 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 547 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 4,162 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1,474 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
GOLD FIELDS LTD | Depository Receipt | 38059T106 | 3,419 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 160,565 | 491,023 | SH | SOLE | 491,023 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 2,591 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
GOOSEHEAD INS INC | Common Stock | 38267D109 | 675 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 937 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,908 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 21,281 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 559 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | Common Stock | 391416104 | 1,060 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,814 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 60,420 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
GRUPO TELEVISA SA | Depository Receipt | 40049J206 | 225 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | Depository Receipt | 400501102 | 889 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 1,788 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 356 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 376 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 42,412 | 225,191 | SH | SOLE | 225,191 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 60,972 | 1,649,000 | SH | SOLE | 1,649,000 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 2,413 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 96 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 219 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,826 | 224,864 | SH | SOLE | 224,864 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 2,185 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 1,201 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 1,554 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 856 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 17,098 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 5,014 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 83,617 | 2,757,827 | SH | SOLE | 2,757,827 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 58,641 | 2,126,207 | SH | SOLE | 2,126,207 | 0 | 0 | ||
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 1,558 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 52,325 | 1,648,565 | SH | SOLE | 1,648,565 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 1,259 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 6,430 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 484 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,354 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 31,738 | 200,670 | SH | SOLE | 200,670 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 357 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 9 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 49,904 | 891,142 | SH | SOLE | 891,142 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 621 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 2,224 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 1,338 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 7,731 | 566,410 | SH | SOLE | 566,410 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 7,122 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 20,864 | 1,576,449 | SH | SOLE | 1,576,449 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Listed Warrant | 433000114 | 39 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 673 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 28,060 | 377,256 | SH | SOLE | 377,256 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 203,760 | 667,520 | SH | SOLE | 667,520 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 3,047 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 171,912 | 791,966 | SH | SOLE | 791,966 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,250 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 4,883 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 18,071 | 378,216 | SH | SOLE | 378,216 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 42,808 | 2,540,551 | SH | SOLE | 2,540,551 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Common Stock | 44157R109 | 678 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 1,732 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 8,918 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 117,191 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 74,953 | 178,778 | SH | SOLE | 178,778 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 7,451 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1,937 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 2,775 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 62 | 746 | SH | SOLE | 746 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 752,317 | 3,477,957 | SH | SOLE | 3,477,957 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 180,319 | 3,270,204 | SH | SOLE | 3,270,204 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 140 | 682 | SH | SOLE | 682 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,334 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 423 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ICICI BANK LIMITED | Depository Receipt | 45104G104 | 16,809 | 1,048,600 | SH | SOLE | 1,048,600 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 84 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | Depository Receipt | 45113Y104 | 7,187 | 610,600 | SH | SOLE | 610,600 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 20,095 | 96,003 | SH | SOLE | 96,003 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 50,403 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 2,614 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 42,608 | 192,343 | SH | SOLE | 192,343 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 281,049 | 731,784 | SH | SOLE | 731,784 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 9,378 | 387,210 | SH | SOLE | 387,210 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 1,763 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 12,937 | 159,188 | SH | SOLE | 159,188 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 7,270 | 147,735 | SH | SOLE | 147,735 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 127,831 | 716,500 | SH | SOLE | 716,500 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,348 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 413 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 332 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 28,984 | 452,880 | SH | SOLE | 452,880 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 1,109 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 100,767 | 902,288 | SH | SOLE | 902,288 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,001 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 21,780 | 163,446 | SH | SOLE | 163,446 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 123,461 | 884,329 | SH | SOLE | 884,329 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 976 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 32,590 | 602,740 | SH | SOLE | 602,740 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 255,304 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 125,315 | 169,588 | SH | SOLE | 169,588 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 29 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 82,729 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V381 | 1,411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Public Fund | 46138E370 | 3,477 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 12,529 | 852,900 | SH | SOLE | 852,900 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 51,681 | 1,352,564 | SH | SOLE | 1,352,564 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 118,588 | 3,707,024 | SH | SOLE | 3,707,024 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,653 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 457,758 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 131,357 | 7,903,577 | SH | SOLE | 7,903,577 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 9,116 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 680 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 6,161 | 166,475 | SH | SOLE | 166,475 | 0 | 0 | ||
ISHARES SILVER TR | Public Fund | 46428Q109 | 61,226 | 2,697,200 | SH | SOLE | 2,697,200 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286400 | 89,281 | 2,669,100 | SH | SOLE | 2,669,100 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 66,807 | 586,900 | SH | SOLE | 586,900 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 141,533 | 1,088,300 | SH | SOLE | 1,088,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287390 | 4,832 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287515 | 17,071 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 320,363 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 6,578 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 237,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 78,462 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G863 | 21,270 | 491,100 | SH | SOLE | 491,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Depository Receipt | 465562106 | 1,542 | 310,900 | SH | SOLE | 310,900 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 2,119 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 45,059 | 1,417,410 | SH | SOLE | 1,417,410 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 211,610 | 2,257,650 | SH | SOLE | 2,257,650 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,884 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 697,280 | 4,580,439 | SH | SOLE | 4,580,439 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,495 | 47,839 | SH | SOLE | 47,839 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 1,257 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 176,674 | 2,095,030 | SH | SOLE | 2,095,030 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 3,899 | 129,529 | SH | SOLE | 129,529 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 777,487 | 4,730,681 | SH | SOLE | 4,730,681 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 335 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 26 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
KB FINL GROUP INC | Depository Receipt | 48241A105 | 7,810 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 2,841 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 3,903 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 113,048 | 1,984,000 | SH | SOLE | 1,984,000 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 26,328 | 2,116,400 | SH | SOLE | 2,116,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 42,613 | 161,463 | SH | SOLE | 161,463 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 181 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 6,661 | 105,222 | SH | SOLE | 105,222 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 21,980 | 639,512 | SH | SOLE | 639,512 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,631 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 50,892 | 775,433 | SH | SOLE | 775,433 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 59,882 | 430,652 | SH | SOLE | 430,652 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 8,342 | 444,910 | SH | SOLE | 444,910 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 44,658 | 2,682,146 | SH | SOLE | 2,682,146 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 277,888 | 7,067,345 | SH | SOLE | 7,067,345 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 4,120 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 27 | 451 | SH | SOLE | 451 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 54,027 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 7,600 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 1,908 | 39,682 | SH | SOLE | 39,682 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 1,590 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 14,187 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 2,567 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 41,172 | 1,029,288 | SH | SOLE | 1,029,288 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 5,783 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 34,336 | 954,048 | SH | SOLE | 954,048 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 436 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 24,819 | 122,454 | SH | SOLE | 122,454 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 37,117 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 1,820 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 23,469 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 196 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 14,218 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 264 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 68,891 | 236,861 | SH | SOLE | 236,861 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 3,654 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 249 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LEMONADE INC | Common Stock | 52567D107 | 1,472 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 675 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,225 | 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 | 73 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 1,751 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 3,820 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 65,360 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 4,384 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 9,240 | 209,477 | SH | SOLE | 209,477 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 1,602 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 207,017 | 1,108,107 | SH | SOLE | 1,108,107 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 47 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 343 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 746,384 | 8,817,289 | SH | SOLE | 8,817,289 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 16,843 | 319,364 | SH | SOLE | 319,364 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 4,565 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 57,774 | 156,358 | SH | SOLE | 156,358 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,052 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
LOMA NEGRA CORP | Depository Receipt | 54150E104 | 1,507 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 324 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 39,443 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 7,923 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 23,110 | 1,731,049 | SH | SOLE | 1,731,049 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 1,243 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 266 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
MFA FINL INC | REIT | 55272X102 | 2,027 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 10,977 | 792,568 | SH | SOLE | 792,568 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 230,508 | 6,067,600 | SH | SOLE | 6,067,600 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 428 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 32,124 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 3,899 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | Common Stock | 55406W103 | 390,483 | 13,817,522 | SH | OTR | 0 | 13,817,522 | 0 | ||
MACERICH CO | REIT | 554382101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 427 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 6,298 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 2,459 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 1,382 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 21,677 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 10,284 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 2,629 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 108,603 | 925,226 | SH | SOLE | 925,226 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 3,029 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,766 | 259,015 | SH | SOLE | 259,015 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 163,780 | 3,061,881 | SH | SOLE | 3,061,881 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 4,737 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 673 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 1,004 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 392,646 | 3,223,694 | SH | SOLE | 3,223,694 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 7,641 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 20,552 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,577 | 59,724 | SH | SOLE | 59,724 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 796 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 230 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,846,632 | 5,186,440 | SH | SOLE | 5,186,440 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 5,480 | 233,697 | SH | SOLE | 233,697 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 37,462 | 272,688 | SH | SOLE | 272,688 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 1,801 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 25,047 | 274,124 | SH | SOLE | 274,124 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 23,180 | 259,978 | SH | SOLE | 259,978 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 67,964 | 303,222 | SH | SOLE | 303,222 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 41,432 | 212,428 | SH | SOLE | 212,428 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 73 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,777 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 87 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 107,454 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 404,896 | 5,252,251 | SH | SOLE | 5,252,251 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 1,738 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 4,213 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 1,971 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 8,881 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,511 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 57,245 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 40,991 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 972,955 | 4,126,711 | SH | SOLE | 4,126,711 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 25,942 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 57,133 | 647,698 | SH | SOLE | 647,698 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 197,189 | 1,365,951 | SH | SOLE | 1,365,951 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 584 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 1,358 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 374 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 5,867 | 703,500 | SH | SOLE | 703,500 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 165,223 | 1,261,728 | SH | SOLE | 1,261,728 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 9,454 | 184,833 | SH | SOLE | 184,833 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 8,439 | 572,555 | SH | SOLE | 572,555 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 98,262 | 1,678,821 | SH | SOLE | 1,678,821 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 537 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 52,030 | 571,194 | SH | SOLE | 571,194 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 68,455 | 229,244 | SH | SOLE | 229,244 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,081 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 309,787 | 3,989,019 | SH | SOLE | 3,989,019 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 1,350 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 130 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 31,570 | 167,882 | SH | SOLE | 167,882 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 11,604 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 286,361 | 7,346,351 | SH | SOLE | 7,346,351 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 2,128 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 33,485 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 14,133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 944 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 341 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,397 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 3,332 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 505 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 1,367 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,194 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 3,506 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NATURA &CO HLDG S A | Depository Receipt | 63884N108 | 4,791 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 5,416 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 65 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 38,781 | 804,081 | SH | SOLE | 804,081 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 8,009 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 338,154 | 648,227 | SH | SOLE | 648,227 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 121,464 | 1,176,295 | SH | SOLE | 1,176,295 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 2,365 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,736 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,120 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 2,210 | 1,432,023 | SH | SOLE | 1,432,023 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581107 | 175,385 | 12,527,510 | SH | SOLE | 12,527,510 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 2,164 | 192,354 | SH | SOLE | 192,354 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 3,726 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 533 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,567 | 133,186 | SH | SOLE | 133,186 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 82,645 | 1,371,242 | SH | SOLE | 1,371,242 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 869 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 310 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 322,272 | 4,262,284 | SH | SOLE | 4,262,284 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | Unit | 65341B106 | 4,446 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 1,106 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NICE LTD | Depository Receipt | 653656108 | 1,962 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 586,404 | 4,412,700 | SH | SOLE | 4,412,700 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 40,386 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 45,068 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 166,347 | 6,925,350 | SH | SOLE | 6,925,350 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 8,697 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 180 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 44,325 | 552,202 | SH | SOLE | 552,202 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 762 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,177,228 | 2,204,836 | SH | SOLE | 2,204,836 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 74 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 316,726 | 5,880,010 | SH | SOLE | 5,880,010 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 7,040 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 2,239 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 64 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 5,133 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 30,386 | 126,390 | SH | SOLE | 126,390 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,913 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 72 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 282 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 239 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 335 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
111 INC | Depository Receipt | 68247Q102 | 4,050 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,035 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | Depository Receipt | 68276W103 | 666 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 2,760 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 132,063 | 1,882,040 | SH | SOLE | 1,882,040 | 0 | 0 | ||
ORIX CORP | Depository Receipt | 686330101 | 3,095 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 407 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 13,462 | 196,675 | SH | SOLE | 196,675 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 3,489 | 146,474 | SH | SOLE | 146,474 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2,712 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
OZON HLDGS PLC | Depository Receipt | 69269L104 | 16,165 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 26 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 287 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 113,236 | 9,670,000 | SH | SOLE | 9,670,000 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 146,351 | 834,339 | SH | SOLE | 834,339 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 4,782 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 61,472 | 409,101 | SH | SOLE | 409,101 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,373 | 186,297 | SH | SOLE | 186,297 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 7,145 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 597 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 3,730 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 7,883 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 6,129 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 7,263 | 54,007 | SH | SOLE | 54,007 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 218,437 | 9,379,007 | SH | SOLE | 9,379,007 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 595,053 | 1,847,645 | SH | SOLE | 1,847,645 | 0 | 0 | ||
PANDION THERAPEUTICS INC | Common Stock | 698340106 | 3,723 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 3,062 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
PAR PAC HOLDINGS INC | Common Stock | 69888T207 | 2,669 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 4,199 | 194,569 | SH | SOLE | 194,569 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 7,716 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 129 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 848 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 19,133 | 195,191 | SH | SOLE | 195,191 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 292,964 | 1,206,408 | SH | SOLE | 1,206,408 | 0 | 0 | ||
PEABODY ENGR CORP | Common Stock | 704551100 | 1,013 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 1,139 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 193,043 | 6,683,905 | SH | SOLE | 6,683,905 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 9,960 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 979 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 1,681 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 266,630 | 1,884,977 | SH | SOLE | 1,884,977 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 199 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 1,554,022 | 70,127,353 | SH | OTR | 0 | 70,127,353 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V101 | 28,514 | 3,338,900 | SH | SOLE | 3,338,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 4,757 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 498,734 | 13,765,773 | SH | SOLE | 13,765,773 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | 751 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 248,590 | 2,801,333 | SH | SOLE | 2,801,333 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,364 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 400,351 | 2,990,367 | SH | SOLE | 2,990,367 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 687 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 10,821 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 3,208 | 389,301 | SH | SOLE | 389,301 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 1,551 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 49 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 208 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 723 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 2,669 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 2,121 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
POSTAL REALTY TRUST INC | REIT | 73757R102 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,117 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PRETIUM RES INC | Common Stock | 74139C102 | 2,486 | 239,573 | SH | SOLE | 239,573 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 67,535 | 393,558 | SH | SOLE | 393,558 | 0 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 1,585 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 30,100 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 1,338 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 653,309 | 4,823,960 | SH | SOLE | 4,823,960 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 55,361 | 579,030 | SH | SOLE | 579,030 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 279,998 | 2,641,495 | SH | SOLE | 2,641,495 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 759 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 1,425 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 4,505 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 1,203 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 19,062 | 209,241 | SH | SOLE | 209,241 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 34,360 | 570,677 | SH | SOLE | 570,677 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 223,601 | 906,147 | SH | SOLE | 906,147 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 30 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PUXIN LTD | Depository Receipt | 74704P108 | 400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 126,366 | 2,036,852 | SH | SOLE | 2,036,852 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 243 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 83 | 825 | SH | SOLE | 825 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 51,989 | 392,107 | SH | SOLE | 392,107 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 536 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 539 | 236,401 | SH | SOLE | 236,401 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 152,670 | 1,189,576 | SH | SOLE | 1,189,576 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 2,438 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
R1 RCM INC | Common Stock | 749397105 | 2,567 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 2,950 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 15,512 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 196 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 2,540 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 23,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 23,317 | 1,002,900 | SH | SOLE | 1,002,900 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 291 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,324 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 295 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common Stock | 75382E109 | 1,554 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 2,755 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 702 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
REALPAGE INC | Common Stock | 75606N109 | 8,458 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 68,433 | 1,077,692 | SH | SOLE | 1,077,692 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 4,305 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 91 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,091 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 21,783 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 2,080 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 2,886 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 70,009 | 360,112 | SH | SOLE | 360,112 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 16,272 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 1,831 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 9,714 | 97,773 | SH | SOLE | 97,773 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 44,108 | 227,339 | SH | SOLE | 227,339 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 185,329 | 2,850,010 | SH | SOLE | 2,850,010 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 2,079 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 2,355 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 93 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 3,601 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 2,332 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 138 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 3,002 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,099 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 29,880 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 11,029 | 320,438 | SH | SOLE | 320,438 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,393 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,794 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 691,431 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | Depository Receipt | 783513203 | 2,864 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 1,457 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 84,615 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 307,270 | 1,107,080 | SH | SOLE | 1,107,080 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 1,305 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
SK TELECOM LTD | Depository Receipt | 78440P108 | 5,773 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 4,206 | 256,935 | SH | SOLE | 256,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 408,370 | 1,030,379 | SH | SOLE | 1,030,379 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 2,086 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 9,951 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 13,565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 8,461 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
SSR MNG INC | Common Stock | 784730103 | 2,145 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,072 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SVMK INC | Common Stock | 78489X103 | 3,151 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,860 | 107,169 | SH | SOLE | 107,169 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 5,534 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 455 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 119,080 | 562,045 | SH | SOLE | 562,045 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 340,557 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | Common Stock | 80283M101 | 4,598 | 169,910 | SH | SOLE | 169,910 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 365 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 7,562 | 109,214 | SH | SOLE | 109,214 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 43,310 | 1,592,870 | SH | SOLE | 1,592,870 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 5,573 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 173,517 | 2,662,118 | SH | SOLE | 2,662,118 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 60,245 | 1,564,000 | SH | SOLE | 1,564,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 4,042 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 298,556 | 1,337,435 | SH | SOLE | 1,337,435 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 17,409 | 125,371 | SH | SOLE | 125,371 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 766 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 7,610 | 153,204 | SH | SOLE | 153,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 105,066 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y308 | 3,513 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 6,156 | 125,476 | SH | SOLE | 125,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 34,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 2,176 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 33,413 | 252,021 | SH | SOLE | 252,021 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 2,652 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 467 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 8,107 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 136,144 | 5,236,010 | SH | SOLE | 5,236,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 109,825 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 262,713 | 237,799 | SH | SOLE | 237,799 | 0 | 0 | ||
SI BONE INC | Common Stock | 825704109 | 2,036 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 33,194 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 1,696 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 13,832 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 114,557 | 1,006,914 | SH | SOLE | 1,006,914 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 2,593 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 20,235 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 5,427 | 891,087 | SH | SOLE | 891,087 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 3,749 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 314 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 18,457 | 100,593 | SH | SOLE | 100,593 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 212,251 | 5,224,000 | SH | SOLE | 5,224,000 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 20,040 | 158,381 | SH | SOLE | 158,381 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 3,798 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 41,892 | 801,149 | SH | SOLE | 801,149 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 54,474 | 237,587 | SH | SOLE | 237,587 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | Depository Receipt | 83356Q108 | 7,427 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Depository Receipt | 833635105 | 3,375 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Right | 833636111 | 37 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
SOGOU INC | Depository Receipt | 83409V104 | 4,818 | 638,200 | SH | SOLE | 638,200 | 0 | 0 | ||
SOHU COM LTD | Depository Receipt | 83410S108 | 1,857 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 326 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 272,135 | 15,604,087 | SH | SOLE | 15,604,087 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 149,518 | 2,405,372 | SH | SOLE | 2,405,372 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,388 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 334 | 71,776 | SH | SOLE | 71,776 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 21,212 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 2,545 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 2,243 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 3,515 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 1,797 | 53,465 | SH | SOLE | 53,465 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 923 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 15,503 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 53,477 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 753 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 989 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 1,301 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 5,317 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 4,464 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 128,844 | 528,959 | SH | SOLE | 528,959 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 1,916 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 56,888 | 379,151 | SH | SOLE | 379,151 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 144,362 | 6,906,958 | SH | SOLE | 6,906,958 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,063 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 18,237 | 1,121,561 | SH | SOLE | 1,121,561 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,892 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 32,940 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 911 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 57,208 | 1,407,000 | SH | SOLE | 1,407,000 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 84,815 | 1,077,151 | SH | SOLE | 1,077,151 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872307103 | 17,455 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 29,801 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 253,562 | 2,023,799 | SH | SOLE | 2,023,799 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 142,693 | 1,206,400 | SH | SOLE | 1,206,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 6,802 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 1,055 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 169,407 | 3,145,914 | SH | SOLE | 3,145,914 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 2,107 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 362 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 296 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 98,837 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 1,207 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TATA MTRS LTD | Depository Receipt | 876568502 | 62,985 | 3,029,600 | SH | SOLE | 3,029,600 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 219 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 371,737 | 8,110,000 | SH | SOLE | 8,110,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,984 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 22,108 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
TELOS CORP MD | Common Stock | 87969B101 | 9,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 16,928 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 3,197 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
10X GENOMICS INC | Common Stock | 88025U109 | 83 | 458 | SH | SOLE | 458 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 6,659 | 128,058 | SH | SOLE | 128,058 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 351,374 | 17,148,557 | SH | SOLE | 17,148,557 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 13,241 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 1,000 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 139 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 10,347 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 30,759 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 1,650 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 42,907 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 35,376 | 187,185 | SH | SOLE | 187,185 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 108 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 6,638 | 118,373 | SH | SOLE | 118,373 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 1,688 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 280 | 429 | SH | SOLE | 429 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 976 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 191 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 23,409 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 54,223 | 281,415 | SH | SOLE | 281,415 | 0 | 0 | ||
TIM S A | Depository Receipt | 88706T108 | 316 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 5,067 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 48 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 107 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 394,133 | 6,044,001 | SH | SOLE | 6,044,001 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 804 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 6,015 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 11,116 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 26 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 327 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Common Stock | 89620X506 | 1,042 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,680 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 238,012 | 6,005,840 | SH | SOLE | 6,005,840 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 679 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 470,842 | 8,073,422 | SH | SOLE | 8,073,422 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 2,166 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 824 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TUYA INC | Depository Receipt | 90114C107 | 59,627 | 2,820,600 | SH | SOLE | 2,820,600 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 71,684 | 2,219,300 | SH | SOLE | 2,219,300 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 78,461 | 230,253 | SH | SOLE | 230,253 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 106,771 | 1,678,004 | SH | SOLE | 1,678,004 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 109 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 253 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 31,610 | 425,443 | SH | SOLE | 425,443 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 43,055 | 981,637 | SH | SOLE | 981,637 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 177,270 | 3,205,025 | SH | SOLE | 3,205,025 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 81,969 | 1,503,750 | SH | SOLE | 1,503,750 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 172 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 865,857 | 3,928,391 | SH | SOLE | 3,928,391 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 3,412 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 7,836 | 136,182 | SH | SOLE | 136,182 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 6,833 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 51,199 | 301,187 | SH | SOLE | 301,187 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 12,554 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,275,340 | 3,427,689 | SH | SOLE | 3,427,689 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 2,758 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 480,843 | 4,793,565 | SH | SOLE | 4,793,565 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,094 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,475 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 13,341 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 15,576 | 8,799,910 | SH | SOLE | 8,799,910 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 912 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
VALE S A | Depository Receipt | 91912E105 | 21,391 | 1,230,800 | SH | SOLE | 1,230,800 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 13,318 | 186,008 | SH | SOLE | 186,008 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 219,463 | 6,752,712 | SH | SOLE | 6,752,712 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 303,818 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 50,379 | 967,900 | SH | SOLE | 967,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042874 | 15,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,075 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 29,220 | 165,526 | SH | SOLE | 165,526 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 2,208 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 56,615 | 216,716 | SH | SOLE | 216,716 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 68,309 | 1,280,627 | SH | SOLE | 1,280,627 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908629 | 31,076 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908736 | 31,796 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908744 | 69,648 | 529,800 | SH | SOLE | 529,800 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 19,726 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 6,968 | 180,433 | SH | SOLE | 180,433 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,377 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 245,401 | 4,220,143 | SH | SOLE | 4,220,143 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 4,286 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 855 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 34,781 | 2,569,681 | SH | SOLE | 2,569,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 263,772 | 1,227,475 | SH | SOLE | 1,227,475 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 2,651 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 298,002 | 6,607,599 | SH | SOLE | 6,607,599 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 2,283 | 80,845 | SH | SOLE | 80,845 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 20,966 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 206,530 | 6,916,610 | SH | SOLE | 6,916,610 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 204 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 1,093 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 19,953 | 1,128,545 | SH | SOLE | 1,128,545 | 0 | 0 | ||
VITAL FARMS INC | Common Stock | 92847W103 | 3,822 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,444 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 10,349 | 341,897 | SH | SOLE | 341,897 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 117,623 | 2,591,383 | SH | SOLE | 2,591,383 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 54,323 | 321,914 | SH | SOLE | 321,914 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 3,434 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
WSFS FINL CORP | Common Stock | 929328102 | 2,181 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 42,064 | 594,465 | SH | SOLE | 594,465 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 30,968 | 330,883 | SH | SOLE | 330,883 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 8,423 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 234,208 | 1,724,271 | SH | SOLE | 1,724,271 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 47,564 | 866,369 | SH | SOLE | 866,369 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 27 | 801 | SH | SOLE | 801 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 424 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 5,968 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 24,804 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 686 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 3,232 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 93,029 | 1,843,611 | SH | SOLE | 1,843,611 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 3,479 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 205,409 | 5,257,458 | SH | SOLE | 5,257,458 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 92,652 | 1,293,478 | SH | SOLE | 1,293,478 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 38,680 | 137,269 | SH | SOLE | 137,269 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 3,478 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 839 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 10,449 | 423,706 | SH | SOLE | 423,706 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 1,756 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 2,068 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 50,465 | 1,417,566 | SH | SOLE | 1,417,566 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 114,572 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 104 | 469 | SH | SOLE | 469 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387508 | 4,821 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 9,185 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 101 | 791 | SH | SOLE | 791 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 5,216 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 48,896 | 196,819 | SH | SOLE | 196,819 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,212 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 23,976 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 51,560 | 775,225 | SH | SOLE | 775,225 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 488,999 | 3,946,723 | SH | SOLE | 3,946,723 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 9,047 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 4,359 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 5,649 | 1,374,500 | SH | SOLE | 1,374,500 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 434 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YATSEN HLDG LTD | Depository Receipt | 985194109 | 18,442 | 1,493,300 | SH | SOLE | 1,493,300 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 1,151 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 18 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
YOUDAO INC | Depository Receipt | 98741T104 | 236 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 5,972 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 7,586 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
YUNJI INC | Depository Receipt | 98873N107 | 41 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 32,145 | 240,915 | SH | SOLE | 240,915 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 386 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 350 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | Depository Receipt | 98945L105 | 2,613 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 83,879 | 647,012 | SH | SOLE | 647,012 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 42,637 | 266,352 | SH | SOLE | 266,352 | 0 | 0 | ||
ZOGENIX INC | Common Stock | 98978L204 | 1,347 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 200,057 | 1,270,365 | SH | SOLE | 1,270,365 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 24,844 | 852,274 | SH | SOLE | 852,274 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 756 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 15 | 49 | SH | SOLE | 49 | 0 | 0 |