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 | 35,653,026 | 3,155,123 | SH | SOLE | 3,155,123 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,873,598 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 2,824,653 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 25,697,326 | 2,157,626 | SH | SOLE | 2,157,626 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 1,718,010 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 657,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 14,671,143 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 27,686 | 441 | SH | SOLE | 441 | 0 | 0 | ||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 376,956 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,898,799 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 261,996 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,656,548 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 2,727,276 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 15,719,669 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 18,469,091 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 346,839,789 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 5,532,209 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 16,468,009 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 528,048 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 65,546,407 | 1,216,300 | SH | SOLE | 1,216,300 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 33,201,095 | 10,310,899 | SH | SOLE | 10,310,899 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 2,066,832 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 924,336 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 1,563,953 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 27,028,334 | 139,142 | SH | SOLE | 139,142 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,360,496 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 17,262,400 | 269,725 | SH | SOLE | 269,725 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,991,575 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 913,637,682 | 2,801,023 | SH | SOLE | 2,801,023 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 115,575,624 | 1,487,077 | SH | SOLE | 1,487,077 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 179,591,426 | 1,928,395 | SH | SOLE | 1,928,395 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 898,246 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 89,707 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NU HLDGS LTD | Common Stock | G6683N103 | 15,914,465 | 3,910,188 | SH | SOLE | 3,910,188 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 373,334 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 666,544 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 420,756,413 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 180,014 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 526 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 839,904 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 1,645,600 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 2,988,704 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,518,454 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,116,963 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 2,393 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VALARIS LIMITED | Common Stock | G9460G101 | 581,532 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
XP INC | Common Stock | G98239109 | 74,619,973 | 4,864,405 | SH | SOLE | 4,864,405 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 93,435,995 | 1,368,265 | SH | SOLE | 1,368,265 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 61,085,684 | 276,907 | SH | SOLE | 276,907 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 89,430 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 98,827,960 | 5,314,480 | SH | SOLE | 5,314,480 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 972,167,493 | 97,607,178 | SH | SOLE | 97,607,178 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 87,040,901 | 758,196 | SH | SOLE | 758,196 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 7,079,536 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,620,094 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 12,616 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,511,820 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 413,788 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 191,952 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 7,846,967 | 1,087,938 | SH | SOLE | 1,087,938 | 0 | 0 | ||
INMODE LTD | Common Stock | M5425M103 | 787,899 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 505,521 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 930,285 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 1,910,205 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,117,041 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 1,033,119 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 1,846,225 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 7,980,800 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 698,546 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 12,332,713 | 772,175 | SH | SOLE | 772,175 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 23,875,287 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 30,099,205 | 362,510 | SH | SOLE | 362,510 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 176,560,598 | 1,117,260 | SH | SOLE | 1,117,260 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 11,207,543 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 6,402,305 | 452,263 | SH | SOLE | 452,263 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 235,666,670 | 4,767,685 | SH | SOLE | 4,767,685 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 1,116,775 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,453,656 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 866,268 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 5,479,163 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 3,156,862 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 1,658,070 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 33,020,938 | 1,148,155 | SH | SOLE | 1,148,155 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 1,830,196 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 31,045,648 | 1,686,347 | SH | SOLE | 1,686,347 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | Depository Receipt | 00215W100 | 2,452,197 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 167,555,130 | 1,526,142 | SH | SOLE | 1,526,142 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 299,561,266 | 1,853,606 | SH | SOLE | 1,853,606 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 1,366,512 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,297,200 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 31,273,737 | 408,540 | SH | SOLE | 408,540 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 2,930,635 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 17,213,846 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,778,475 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 5,826,198 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 162,495,361 | 1,982,376 | SH | SOLE | 1,982,376 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 209,099,647 | 3,228,341 | SH | SOLE | 3,228,341 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 55,114,599 | 368,290 | SH | SOLE | 368,290 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 216,830,104 | 4,175,582 | SH | SOLE | 4,175,582 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 1,801,622 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AGORA INC | Depository Receipt | 00851L103 | 1,113,568 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 225,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 2,194,956 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 41,827,491 | 135,689 | SH | SOLE | 135,689 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 450,824,682 | 5,347,861 | SH | SOLE | 5,347,861 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 156,635,593 | 722,289 | SH | SOLE | 722,289 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 663,862 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 588,369,288 | 4,039,056 | SH | SOLE | 4,039,056 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 11,053,723 | 1,698,100 | SH | SOLE | 1,698,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 12,062,425 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
ATI INC | Common Stock | 01741R102 | 143,328 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 115,583 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 839,818 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 17,267,756 | 312,765 | SH | SOLE | 312,765 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 54,080 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,846,544 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 1,533,015 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 14,763,531 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 5,182,206 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 273,075,448 | 3,077,600 | SH | SOLE | 3,077,600 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,485,617,622 | 16,838,010 | SH | SOLE | 16,838,010 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 429,884 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 678,500 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 390,032,412 | 4,643,243 | SH | SOLE | 4,643,243 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 818,692 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 134,269 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 75,749,211 | 797,780 | SH | SOLE | 797,780 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 104,505,939 | 707,316 | SH | SOLE | 707,316 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 2,827,968 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 191,073,585 | 6,339,535 | SH | SOLE | 6,339,535 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 27,686,851 | 437,806 | SH | SOLE | 437,806 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 322,021,904 | 1,519,975 | SH | SOLE | 1,519,975 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 55,702,804 | 365,456 | SH | SOLE | 365,456 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 23,132,287 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,860,747 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 10,393,631 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 141,265,652 | 537,868 | SH | SOLE | 537,868 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,831,776 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 13,484 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,941,167 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 9,957,894 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 2,381,513 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 1,176,060 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 954,492 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 121,678,536 | 237,204 | SH | SOLE | 237,204 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 3,638,939 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 4,255,733 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 184,991 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 65,559,430 | 504,575 | SH | SOLE | 504,575 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 876,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 2,310 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 2,362,829 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 3,584,029 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 59,973,579 | 645,919 | SH | SOLE | 645,919 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 47,908 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 289,298 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 61,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,673,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,021,725 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044186104 | 2,740,079 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 4,752,298 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 541,074 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 10,131,663 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 5,029,232 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 5,207,508 | 170,180 | SH | SOLE | 170,180 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 4,349,744 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 7,484,678 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,447,191 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 82,829,121 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 257,425,892 | 1,593,771 | SH | SOLE | 1,593,771 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 5,087,414 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 517,903,587 | 24,556,832 | SH | SOLE | 24,556,832 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 18,877,033 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 3,522,856 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 308,630 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 39,452,326 | 898,570 | SH | SOLE | 898,570 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 5,583,904 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 6,054,606 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 96,804,026 | 846,337 | SH | SOLE | 846,337 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 7,831,886 | 153,146 | SH | SOLE | 153,146 | 0 | 0 | ||
BANCOLOMBIA S A | Depository Receipt | 05968L102 | 1,555,430 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock | 060505104 | 162,256,139 | 4,899,038 | SH | SOLE | 4,899,038 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 203,209,857 | 2,244,735 | SH | SOLE | 2,244,735 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 33,336,891 | 732,357 | SH | SOLE | 732,357 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 769,220,856 | 15,710,820 | SH | SOLE | 15,710,820 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,169,200 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 166,114,361 | 9,697,400 | SH | SOLE | 9,697,400 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 2,098,572 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 13,209,479 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,175,497 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 24,540,322 | 481,466 | SH | SOLE | 481,466 | 0 | 0 | ||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 54,715 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 78,916,410 | 310,328 | SH | SOLE | 310,328 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 21,994 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 6,793,786 | 93,617 | SH | SOLE | 93,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 360,728,478 | 1,167,784 | SH | SOLE | 1,167,784 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,535,155 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 6,761,126 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | ||
BILL COM HLDGS INC | Common Stock | 090043100 | 4,619,359 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 28,831,738 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 2,120,356 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 29,621,011 | 286,221 | SH | SOLE | 286,221 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 43,585,823 | 157,395 | SH | SOLE | 157,395 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 4,112,506 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 14,634 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
BIONTECH SE | Depository Receipt | 09075V102 | 11,418,222 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 243,779 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 85,501,879 | 120,658 | SH | SOLE | 120,658 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 101,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 39,311,723 | 529,879 | SH | SOLE | 529,879 | 0 | 0 | ||
BLINK CHARGING CO | Common Stock | 09354A100 | 2,688 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,146,414 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 1,716,976 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 942,879 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 48,419,891 | 254,186 | SH | SOLE | 254,186 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 323,639,861 | 160,593 | SH | SOLE | 160,593 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 3,013,464 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 4,118,088 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 519,225 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 395,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 885,366 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 258,184,610 | 5,579,957 | SH | SOLE | 5,579,957 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 3,844,555 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 2,808,295 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,374,976 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 186,457,634 | 2,591,489 | SH | SOLE | 2,591,489 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 3,289,168 | 145,089 | SH | SOLE | 145,089 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 2,047,494 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 24,848,296 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 68,217,877 | 2,170,780 | SH | SOLE | 2,170,780 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 65,381,625 | 1,681,960 | SH | SOLE | 1,681,960 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 5,484,806 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 15,528,459 | 542,695 | SH | SOLE | 542,695 | 0 | 0 | ||
AZENTA INC | Common Stock | 114340102 | 135,478 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 5,522,102 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 20,929,786 | 318,663 | SH | SOLE | 318,663 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 1,961,645 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,493,968 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 37,984 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,863,799 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
C3 AI INC | Common Stock | 12468P104 | 72,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 12,260,658 | 634,310 | SH | SOLE | 634,310 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 524,720 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,676,271 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 86,457,864 | 1,123,413 | SH | SOLE | 1,123,413 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 2,711,023 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 32,683,146 | 383,605 | SH | SOLE | 383,605 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 41,061,902 | 476,710 | SH | SOLE | 476,710 | 0 | 0 | ||
CI FINL CORP | Common Stock | 125491100 | 80,764 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 110,974,381 | 334,926 | SH | SOLE | 334,926 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 69,682,982 | 414,385 | SH | SOLE | 414,385 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 23,214,688 | 366,567 | SH | SOLE | 366,567 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 26,640,012 | 859,910 | SH | SOLE | 859,910 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 96,914 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,854,000 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 110,458,666 | 1,185,306 | SH | SOLE | 1,185,306 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 1,425,306 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 2,164,248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,336,685 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 95,056 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 3,408,570 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 30,000 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 71,732 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,135,292 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 9,593,369 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,390,375 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 37,944 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 1,592,360 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 206,384,007 | 5,105,715 | SH | SOLE | 5,105,715 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 445,525,435 | 3,753,200 | SH | SOLE | 3,753,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,228,846,327 | 22,144,239 | SH | SOLE | 22,144,239 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 142,289,506 | 1,909,600 | SH | SOLE | 1,909,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 6,372,036 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 51,975,958 | 676,154 | SH | SOLE | 676,154 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 3,180,896 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 1,013,295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 71,911 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 9,652,376 | 233,997 | SH | SOLE | 233,997 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 1,047,490 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 46,450 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,000,680 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,178,635 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 2,360,006 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 1,321,308 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 54,516,065 | 664,749 | SH | SOLE | 664,749 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 32,722,693 | 1,687,766 | SH | SOLE | 1,687,766 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 20,815,219 | 694,072 | SH | SOLE | 694,072 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 1,138,470 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 2,127,866 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 74,517,624 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 116,141 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 230,927 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 2,121,290 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 25,193,280 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 7,363,218 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 78,461 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 89,059,243 | 11,174,309 | SH | SOLE | 11,174,309 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 107,730,274 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 1,036,288 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 30,465,905 | 377,942 | SH | SOLE | 377,942 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 4,101,742 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 1,345,872 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 94,096 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 131,667,908 | 2,763,810 | SH | SOLE | 2,763,810 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 2,212,056 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,554,926 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 29,393,303 | 649,863 | SH | SOLE | 649,863 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 10,005,177 | 254,132 | SH | SOLE | 254,132 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,239,629,761 | 21,398,753 | SH | SOLE | 21,398,753 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 148,356 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 27,243,386 | 194,138 | SH | SOLE | 194,138 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 1,013,292 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 375,132,723 | 5,897,386 | SH | SOLE | 5,897,386 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 12,917,564 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 1,776,047 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,275,337 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
COHERENT CORP | Common Stock | 19247G107 | 30,923 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock | 194014502 | 1,858,910 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 123,419,808 | 1,566,440 | SH | SOLE | 1,566,440 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 11,107 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 113,327,594 | 3,240,709 | SH | SOLE | 3,240,709 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,433,340 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 932,190 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 | 5,448,114 | 2,683,800 | SH | SOLE | 2,683,800 | 0 | 0 | ||
COMSTOCK RES INC | Common Stock | 205768302 | 2,374,572 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 4,628,017 | 119,587 | SH | SOLE | 119,587 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 1,494,528 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 130,390 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 59,826,849 | 627,708 | SH | SOLE | 627,708 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 53,373,879 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 46,168,041 | 535,530 | SH | SOLE | 535,530 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 4,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 14,222,778 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,941,782 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 1,226,815 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 5,749,742 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 55,114,127 | 937,634 | SH | SOLE | 937,634 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 252,830,243 | 553,845 | SH | SOLE | 553,845 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 3,824,742 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 3,320,552 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 6,625,025 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 382,109 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 1,423,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 3,380,055 | 474,100 | SH | SOLE | 474,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 9,036,409 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 147,519,758 | 1,087,583 | SH | SOLE | 1,087,583 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,055,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 4,274,550 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,687,428 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 55,205,777 | 227,850 | SH | SOLE | 227,850 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 269,470 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 176,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 1,825,443 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 365,700 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 359,316,837 | 1,353,767 | SH | SOLE | 1,353,767 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 87,125 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 138,622,029 | 1,886,014 | SH | SOLE | 1,886,014 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 843,771 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,676,472 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 35,958,386 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 4,214,700 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 402 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 4,003,662 | 121,840 | SH | SOLE | 121,840 | 0 | 0 | ||
DENBURY INC | Common Stock | 24790A101 | 948,518 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 8,300,357 | 119,150 | SH | SOLE | 119,150 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock | 25058X105 | 13,550 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,033,983 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 13,121,232 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,101,076 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 8,630,447 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 444,669,174 | 4,434,718 | SH | SOLE | 4,434,718 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 591,312 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 1,909,577 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 4,427,840 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 73,016,906 | 840,434 | SH | SOLE | 840,434 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 60,243,278 | 66,813,000 | PRN | SOLE | 66,813,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 75,577 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 30,904,497 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 6,143,584 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,587,841 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 467,465,140 | 3,305,042 | SH | SOLE | 3,305,042 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 693,176,917 | 11,304,255 | SH | SOLE | 11,304,255 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,256,160 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 5,339,883 | 109,379 | SH | SOLE | 109,379 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1,180,704 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 980,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 75,559 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 27,468,798 | 545,124 | SH | SOLE | 545,124 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 189,074 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 5,688,996 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 132,142,452 | 1,283,061 | SH | SOLE | 1,283,061 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 57,622 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DUOLINGO INC | Common Stock | 26603R106 | 5,676,174 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 83,862,772 | 1,221,955 | SH | SOLE | 1,221,955 | 0 | 0 | ||
DUTCH BROS INC | Common Stock | 26701L100 | 56,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 4,864,100 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
E L F BEAUTY INC | Common Stock | 26856L103 | 1,083,880 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 1,295 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 22,896,212 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock | 26969P108 | 4,384,050 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,405,350 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 44,418 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 44,873 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 18,209,353 | 439,097 | SH | SOLE | 439,097 | 0 | 0 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 366,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 16,215,384 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 77,344,933 | 1,215,733 | SH | SOLE | 1,215,733 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 53,534,018 | 717,518 | SH | SOLE | 717,518 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 4,182 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 3,781,528 | 309,454 | SH | SOLE | 309,454 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,292,601 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,888,145 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 19,683,655 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 318,298,207 | 8,149,625 | SH | SOLE | 8,149,625 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 474,212,568 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 3,129,163 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 2,870,820 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 11,373,938 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 18,048,712 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 606,319 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 27,946 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 426,189,374 | 650,641 | SH | SOLE | 650,641 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 521,418,357 | 18,167,887 | SH | SOLE | 18,167,887 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 142,401,010 | 2,204,350 | SH | SOLE | 2,204,350 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 258,777,540 | 4,386,060 | SH | SOLE | 4,386,060 | 0 | 0 | ||
ERICSSON | Depository Receipt | 294821608 | 1,978,592 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 1,033,884,064 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 48,221,124 | 227,544 | SH | SOLE | 227,544 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 96,064 | 802 | SH | SOLE | 802 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,444,442 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 5,545,736 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 47,328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 24,728,721 | 392,956 | SH | SOLE | 392,956 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 46,298,712 | 552,227 | SH | SOLE | 552,227 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 169,324 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 69,920,807 | 1,617,414 | SH | SOLE | 1,617,414 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 5,445,660 | 339,505 | SH | SOLE | 339,505 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 4,882 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 5,606,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 6,615,235 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 68,154,201 | 463,067 | SH | SOLE | 463,067 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,142,175 | 101,017 | SH | SOLE | 101,017 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 152,381 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
FIGS INC | Common Stock | 30260D103 | 286,698 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 219,766,713 | 1,826,215 | SH | SOLE | 1,826,215 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 5,021,143 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 5,147,788 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 142,820 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 237,510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 17,277,952 | 365,130 | SH | SOLE | 365,130 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 26,270 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 11,560,407 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 3,429,889 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1,672,977 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 135,131 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 29,529 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 125,302 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 1,958,880 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 66,055,431 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 11,466,000 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,473,530 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 16,027,438 | 131,491 | SH | SOLE | 131,491 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 5,702,606 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 3,027,046 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 183,154 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 3,442,163 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 6,824 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 4,262,142 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 31,435,488 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 7,185,479 | 617,840 | SH | SOLE | 617,840 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 44,573,591 | 1,114,710 | SH | SOLE | 1,114,710 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 8,814,134 | 180,285 | SH | SOLE | 180,285 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 145,951,713 | 2,271,622 | SH | SOLE | 2,271,622 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 668,187 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 9,039,266 | 297,638 | SH | SOLE | 297,638 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 2,689,748 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 65,616,716 | 481,700 | SH | SOLE | 481,700 | 0 | 0 | ||
FRESHWORKS INC | Common Stock | 358054104 | 75,021 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 10,815,200 | 1,351,900 | SH | SOLE | 1,351,900 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 9,818,443 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 175,920,973 | 8,531,570 | SH | SOLE | 8,531,570 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 4,879,474 | 167,209 | SH | SOLE | 167,209 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 29,883 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 75,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 9,170,908 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 893,196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 29,685,373 | 354,283 | SH | SOLE | 354,283 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 61,138,054 | 729,136 | SH | SOLE | 729,136 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 5,360,164 | 159,339 | SH | SOLE | 159,339 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,088,478 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 1,019,912 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 109,478,410 | 1,275,229 | SH | SOLE | 1,275,229 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 10,212,017 | 373,160 | SH | SOLE | 373,160 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 86,021 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
GITLAB INC | Common Stock | 37637K108 | 3,503,424 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,723,865 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 72,226,549 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 731,350 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,188,118 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 590,745 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
GRAHAM HLDGS CO | Common Stock | 384637104 | 1,087,578 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 6,642,181 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 10,196,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 2,466,012 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 665,346 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 72,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GRUPO TELEVISA S A B | Depository Receipt | 40049J206 | 1,245,792 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 12,727,185 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 3,424,953 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,376,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 1,390,860 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 47,843,225 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 217,002 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 8,523,249 | 216,601 | SH | SOLE | 216,601 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 132,080 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depository Receipt | 413216300 | 722,840 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 3,558,399 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,122,584 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HASHICORP INC | Common Stock | 418100103 | 240,592 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 49,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 42226K105 | 110,303,715 | 5,724,116 | SH | SOLE | 5,724,116 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,802,533 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 206,799 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 2,750,557 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
HELLO GROUP INC | Depository Receipt | 423403104 | 9,978,576 | 1,111,200 | SH | SOLE | 1,111,200 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 13,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 46,240,129 | 199,681 | SH | SOLE | 199,681 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 32,319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 228,330 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 160 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 523,765 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 7,910,136 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 10,120,121 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 23,940,322 | 320,015 | SH | SOLE | 320,015 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 176,535,733 | 558,905 | SH | SOLE | 558,905 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 1,444,752 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 4,661,454 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 19,974,495 | 438,518 | SH | SOLE | 438,518 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8,484,030 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 6,102,244 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | ||
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 18,503,604 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 2,003,148 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,096,425 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 5,025,658 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 42,029,718 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 104,409,932 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 3,531,662 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,545,556 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 3,726,288 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 768,825 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
IAC INC | Common Stock | 44891N208 | 88,721,678 | 1,998,236 | SH | SOLE | 1,998,236 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,180,912 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 243,542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,660,080 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 5,414,846 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 33,994,491 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 183,950 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 98,850,121 | 488,873 | SH | SOLE | 488,873 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 15,148,617 | 311,230 | SH | SOLE | 311,230 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 100,997 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 20,408,669 | 254,092 | SH | SOLE | 254,092 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 3,064,809 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 1,196,426,332 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 522 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 17,040 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 10,372,418 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,135,120 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 3,650,436 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 91,078 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 116,149 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 12,604,817 | 174,220 | SH | SOLE | 174,220 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 29,349,050 | 286,081 | SH | SOLE | 286,081 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,340,404 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,790 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 36,459,054 | 347,759 | SH | SOLE | 347,759 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 19,561,621 | 564,875 | SH | SOLE | 564,875 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 259,218 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 478,238,880 | 1,796,000 | SH | SOLE | 1,796,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 3,397,464 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 96,138,959 | 362,310 | SH | SOLE | 362,310 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 2,858,042 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 57,912,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 315,808,005 | 10,654,791 | SH | SOLE | 10,654,791 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 2,753,433 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 75,402 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 633,701,208 | 3,092,885 | SH | SOLE | 3,092,885 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 3,800,551 | 717,085 | SH | SOLE | 717,085 | 0 | 0 | ||
IRON MTN INC DEL | REIT | 46284V101 | 40,994,247 | 822,352 | SH | SOLE | 822,352 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 10,543,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 43,722,800 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287648 | 14,587,360 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 323,089,080 | 1,853,000 | SH | SOLE | 1,853,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 3,724,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 38,992,702 | 2,054,410 | SH | SOLE | 2,054,410 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 1,674 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 347,566,012 | 2,591,842 | SH | SOLE | 2,591,842 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 3,109,920 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 636,657 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 289,369 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 6,811,436 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 424,738,320 | 2,404,406 | SH | SOLE | 2,404,406 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,593,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,374,280 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 147,419 | 391 | SH | SOLE | 391 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 42,758,154 | 3,062,905 | SH | SOLE | 3,062,905 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 12,274,887 | 264,431 | SH | SOLE | 264,431 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 4,263,300 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 58,319 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 3,733,500 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,081,658 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 29,080,667 | 408,207 | SH | SOLE | 408,207 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 48,229,793 | 1,352,490 | SH | SOLE | 1,352,490 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 1,153,204 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,661,883 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 151,057,278 | 3,906,317 | SH | SOLE | 3,906,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 64,187,894 | 472,839 | SH | SOLE | 472,839 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 162,006 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,634,920 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 41,869,208 | 10,931,908 | SH | SOLE | 10,931,908 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 385,416 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 40,439,930 | 993,366 | SH | SOLE | 993,366 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 52,076,662 | 1,168,162 | SH | SOLE | 1,168,162 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 4,421,574 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 10,008 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 9,445 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 10,950,659 | 536,797 | SH | SOLE | 536,797 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 21,194,388 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 955,757 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 11,860,474 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 15,431,946 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 57,776,119 | 137,464 | SH | SOLE | 137,464 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 37,760 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 11,044,896 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 2,173,900 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 5,136,768 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 4,762,192 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 77,244,086 | 311,330 | SH | SOLE | 311,330 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 5,084,820 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 20,606,477 | 412,790 | SH | SOLE | 412,790 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 7,440,720 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,094,959 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,490,624 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 34,144 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 589,430 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 10,530,446 | 138,068 | SH | SOLE | 138,068 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 17,345,970 | 441,261 | SH | SOLE | 441,261 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 23,975,147 | 612,705 | SH | SOLE | 612,705 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229706 | 307,425 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 8,433,165 | 141,070 | SH | SOLE | 141,070 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229870 | 1,020,246 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229888 | 963,194 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 4,274,900 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 295,500,675 | 807,732 | SH | SOLE | 807,732 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 2,629,718 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 294,912 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 68,396,468 | 334,065 | SH | SOLE | 334,065 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 568,086,348 | 8,145,775 | SH | SOLE | 8,145,775 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 975,617 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 46,195,631 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,769,343 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 1,485,920 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 54,810,326 | 275,097 | SH | SOLE | 275,097 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 1,378,942 | 710,795 | SH | SOLE | 710,795 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,460,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 18,825,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 359,973 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 20,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 2,041,175 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 2,556,640 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 701,520 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 3,160,300 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 230,693,207 | 6,880,203 | SH | SOLE | 6,880,203 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 8,473 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock | 553368101 | 3,751,260 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 22,012,310 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 10,649,205 | 515,700 | SH | SOLE | 515,700 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 18,039,796 | 321,365 | SH | SOLE | 321,365 | 0 | 0 | ||
MAGNITE INC | Common Stock | 55955D100 | 57,038 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 241,535 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 123,319,941 | 1,015,815 | SH | SOLE | 1,015,815 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 39,442 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 38,590,629 | 2,165,150 | SH | SOLE | 2,165,150 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 7,194,231 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 145,201,297 | 1,247,541 | SH | SOLE | 1,247,541 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 3,645,495 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 5,856,690 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 4,452,357 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 2,094,624 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 83,967,531 | 507,418 | SH | SOLE | 507,418 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,577,851 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 27,594,575 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,138,610 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 22,192,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,094,094,890 | 3,146,392 | SH | SOLE | 3,146,392 | 0 | 0 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 88,335 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 77,617 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 6,499,243 | 156,646 | SH | SOLE | 156,646 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 118,119 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 14,968,110 | 180,578 | SH | SOLE | 180,578 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 34,917,725 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 80,096,373 | 213,522 | SH | SOLE | 213,522 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 4,630,538 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 78,574,230 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 288,832,917 | 2,603,271 | SH | SOLE | 2,603,271 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1,600,722 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 2,897,905 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 75,364,888 | 1,041,383 | SH | SOLE | 1,041,383 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 21,793,050 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 298,390,759 | 1,244,228 | SH | SOLE | 1,244,228 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 7,955,602 | 113,247 | SH | SOLE | 113,247 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 500 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 220,875,668 | 1,406,941 | SH | SOLE | 1,406,941 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 94,426 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 78,613,926 | 437,668 | SH | SOLE | 437,668 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 51,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 26,871,652 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 448,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 123,396,476 | 1,851,410 | SH | SOLE | 1,851,410 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 6,717,165 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 21,093,544 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 46,031,265 | 453,376 | SH | SOLE | 453,376 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 16,996 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 283,424,712 | 3,333,624 | SH | SOLE | 3,333,624 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 19,844,375 | 452,345 | SH | SOLE | 452,345 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,198,352 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,849,230 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 3,759,074 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 6,038,064 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 182,910,734 | 17,792,873 | SH | SOLE | 17,792,873 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 22,295,715 | 2,286,740 | SH | SOLE | 2,286,740 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,368,260 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 2,416,992 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NANO DIMENSION LTD | Depository Receipt | 63008G203 | 693,450 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 31,673,226 | 516,271 | SH | SOLE | 516,271 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 1,796,389 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 3,494,160 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 2,690,688 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,217,768 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 97,716 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 3,353,750 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 250,037,598 | 847,930 | SH | SOLE | 847,930 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 1,641,755 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 7,669,720 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 95,040 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581206 | 14,684,639 | 421,730 | SH | SOLE | 421,730 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 1,513,901 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,947,525 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 2,265,708 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 52,870,797 | 1,120,144 | SH | SOLE | 1,120,144 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 45,172 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 2,187,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 288,662,273 | 3,452,898 | SH | SOLE | 3,452,898 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 446,882,837 | 3,819,185 | SH | SOLE | 3,819,185 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 682,758 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 2,044,450 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 332,808 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 146,874 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 15,428,356 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 106,188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 24,330,932 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,127,460 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock | 668771108 | 248,909 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 145,335,157 | 13,544,749 | SH | SOLE | 13,544,749 | 0 | 0 | ||
NOVO-NORDISK A S | Depository Receipt | 670100205 | 4,750,434 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 999,192 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 30,675,087 | 232,722 | SH | SOLE | 232,722 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 4,539,499 | 174,261 | SH | SOLE | 174,261 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 795,921,405 | 5,446,294 | SH | SOLE | 5,446,294 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 248,418,122 | 3,405,100 | SH | SOLE | 3,405,100 | 0 | 0 | ||
NUVEI CORPORATION | Common Stock | 67079A102 | 1,295,184 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 1,344,700 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 15,123,330 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
OAK STR HEALTH INC | Common Stock | 67181A107 | 918,477 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CHORD ENERGY CORPORATION | Common Stock | 674215207 | 2,380,494 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,147,048 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 220,788 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 8,966,331 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 10,200,188 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,103,969 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 6,834,554 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 1,564,456 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 106,041 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 78,274 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 938,928 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 1,568,901 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,004,770 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 25,668 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 19,711,313 | 665,699 | SH | SOLE | 665,699 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,063 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 3,142,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 9,778,022 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 3,054,036 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 30,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 2,528,502 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 213,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 5,411,506 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 635 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 1,642 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 292,524 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 42,421,736 | 268,594 | SH | SOLE | 268,594 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 39,713,219 | 315,836 | SH | SOLE | 315,836 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 38,386,256 | 1,313,698 | SH | SOLE | 1,313,698 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 952,965 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,080,211 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 15,077,486 | 152,344 | SH | SOLE | 152,344 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 1,382,328 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 4,315,428 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 319,005 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,005,703 | 468,178 | SH | SOLE | 468,178 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 316,394,112 | 2,267,408 | SH | SOLE | 2,267,408 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 618,170 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 9,976,698 | 846,200 | SH | SOLE | 846,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,161,262 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,655,372 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,809,986 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 3,203,323 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 4,701,092 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 73,451,180 | 1,031,328 | SH | SOLE | 1,031,328 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 47,556 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 627,978 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 33,624,775 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 30,172 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 51,602,434 | 1,521,295 | SH | SOLE | 1,521,295 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 32,432 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 166,127 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 80,451 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 375,728,538 | 2,079,755 | SH | SOLE | 2,079,755 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 1,368,895 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 336,107 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | Depository Receipt | 715684106 | 1,252,125 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 566,575,689 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 290,011,739 | 5,659,870 | SH | SOLE | 5,659,870 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 224,968,475 | 2,222,789 | SH | SOLE | 2,222,789 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 27,950,268 | 268,546 | SH | SOLE | 268,546 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 330,400,314 | 4,051,506 | SH | SOLE | 4,051,506 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 535,820 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 53,228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 17,238,800 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 78,109 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 33,930,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 124 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 172,328 | 570 | SH | SOLE | 570 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 7,799,232 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 1,985,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,728,452 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 233,364,442 | 10,111,111 | SH | SOLE | 10,111,111 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,780 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 450,908,429 | 2,975,115 | SH | SOLE | 2,975,115 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 207,592 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 17,816,576 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 358,015,600 | 3,175,868 | SH | SOLE | 3,175,868 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 4,510,000 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 995 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 38,855,167 | 634,163 | SH | SOLE | 634,163 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 157,468,181 | 562,005 | SH | SOLE | 562,005 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 888,746 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 7,830,806 | 292,631 | SH | SOLE | 292,631 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,423,048 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 21,496 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 18,904,513 | 171,953 | SH | SOLE | 171,953 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 3,692,367 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 600,068 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 42,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,687,134 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 3,795,456 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 56,377 | 211 | SH | SOLE | 211 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,422,770 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 5,712,970 | 2,483,900 | SH | SOLE | 2,483,900 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,310,109 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 51,884 | 491 | SH | SOLE | 491 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 4,205,862 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 584,456 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,185,083 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 78,989,062 | 1,245,295 | SH | SOLE | 1,245,295 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,468,750 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 46,143,614 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,278,218 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 9,380,411 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 28,603,930 | 137,433 | SH | SOLE | 137,433 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 172,919,647 | 2,675,545 | SH | SOLE | 2,675,545 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,709,395 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 17,582,026 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
ROBINHOOD MKTS INC | Common Stock | 770700102 | 11,396 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 245,980 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 25,480 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,911,118 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 49,097,193 | 1,049,775 | SH | SOLE | 1,049,775 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 41,921 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 97,014 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,228,432 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 5,828,803 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | Common Stock | 780087102 | 705,732,616 | 7,511,645 | SH | SOLE | 7,511,645 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 8,567 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 2,741,096 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 270,221,218 | 806,775 | SH | SOLE | 806,775 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 116,683,242 | 416,265 | SH | SOLE | 416,265 | 0 | 0 | ||
SK TELECOM LTD | Depository Receipt | 78440P306 | 5,921,684 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X887 | 3,098,902 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 3,486,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 1,306,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 651,087,075 | 1,702,500 | SH | SOLE | 1,702,500 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 23,496,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 106,392,000 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 99,600,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,242,360 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | Public Fund | 78467X109 | 33,133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78468R556 | 54,352,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SSR MNG INC | Common Stock | 784730103 | 659,964 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 23,244 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 2,555,608 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 59,339 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 54,246,016 | 409,126 | SH | SOLE | 409,126 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 40,191,250 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 962,472 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 8,565,238 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 110,300 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 13,585,950 | 254,133 | SH | SOLE | 254,133 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 26,166 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 72,888,552 | 875,433 | SH | SOLE | 875,433 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock | 80874P109 | 35,989,073 | 614,148 | SH | SOLE | 614,148 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 69,144 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 50,051,767 | 961,979 | SH | SOLE | 961,979 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 2,117,801 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 22,399,679 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 4,569,008 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 85,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 4,075,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 83,096,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 68,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 25,459,847 | 164,746 | SH | SOLE | 164,746 | 0 | 0 | ||
SENTINELONE INC | Common Stock | 81730H109 | 272,833 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 289,835 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 51,644,958 | 133,013 | SH | SOLE | 133,013 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 676,939 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 45,242,761 | 1,571,435 | SH | SOLE | 1,571,435 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 55,106,602 | 232,194 | SH | SOLE | 232,194 | 0 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 1,236,053 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 7,055,713 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 2,124,087 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 176,273,968 | 5,079,800 | SH | SOLE | 5,079,800 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 519,815 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 149,786 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 326,422 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 3,606,945 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 419,340 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 127,331,403 | 1,083,856 | SH | SOLE | 1,083,856 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,380,091 | 236,317 | SH | SOLE | 236,317 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 413,553 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 680,854 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 1,018,350 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 1,569,559 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 602,369 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 26,652 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 3,062,995 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 6,591,936 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 228,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 7,913,590 | 884,200 | SH | SOLE | 884,200 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 9,331,966 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 73,027,122 | 7,802,043 | SH | SOLE | 7,802,043 | 0 | 0 | ||
SONY GROUP CORPORATION | Depository Receipt | 835699307 | 640,752 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 128,540,856 | 1,800,040 | SH | SOLE | 1,800,040 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 5,576,897 | 165,634 | SH | SOLE | 165,634 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,717,296 | 464,495 | SH | SOLE | 464,495 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 66,807 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 8,484,600 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 28,986,840 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,095,271 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 22,584 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 55,592,663 | 884,670 | SH | SOLE | 884,670 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 247,554 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 3,686,571 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 61,560,840 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 5,756,577 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16,705,280 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 921,999 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 13,578,784 | 175,052 | SH | SOLE | 175,052 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 293,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 3,222,024 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 5,158,454 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 35,588,453 | 145,562 | SH | SOLE | 145,562 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 163,463,729 | 1,143,103 | SH | SOLE | 1,143,103 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 111,833,758 | 2,410,965 | SH | SOLE | 2,410,965 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 59,353,860 | 1,872,445 | SH | SOLE | 1,872,445 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 12,237,903 | 679,506 | SH | SOLE | 679,506 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 76,609 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 196,964 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 5,037,690 | 521,500 | SH | SOLE | 521,500 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,845,284 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,388,641 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 71,345 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,295,858 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,041,712 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 59,853,317 | 782,908 | SH | SOLE | 782,908 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 17,695,006 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,194,938 | 203,454 | SH | SOLE | 203,454 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 248,796,240 | 1,777,116 | SH | SOLE | 1,777,116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 153,173,787 | 2,056,300 | SH | SOLE | 2,056,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 138,805 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 6,743,008 | 956,455 | SH | SOLE | 956,455 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 270,078 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 2,575,635 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,439,424 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 2,192,676 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 628,429,467 | 15,774,185 | SH | SOLE | 15,774,185 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 43,362,038 | 1,148,200 | SH | SOLE | 1,148,200 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,967,680 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 49,177 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 1,037,461 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 26,688,007 | 1,383,885 | SH | SOLE | 1,383,885 | 0 | 0 | ||
TELUS INTL CDA INC | Common Stock | 87975H100 | 2,927,586 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 2,342,029 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
10X GENOMICS INC | Common Stock | 88025U109 | 21,864 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TENARIS S A | Depository Receipt | 88031M109 | 3,656,640 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,795,472 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 306,302,222 | 36,993,022 | SH | SOLE | 36,993,022 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 1,884,960 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 2,813,354 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 118,219,295 | 959,728 | SH | SOLE | 959,728 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 4,254,067 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 895,584 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 528,704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 59,390 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 42,480 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 14,656,541 | 326,936 | SH | SOLE | 326,936 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 206,079,212 | 374,220 | SH | SOLE | 374,220 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 43,637,187 | 382,793 | SH | SOLE | 382,793 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 49,068 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,726,848 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TOAST INC | Common Stock | 888787108 | 2,940,693 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,570,880 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2,257,525 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 679,286,338 | 10,498,449 | SH | SOLE | 10,498,449 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 134,982 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRADEWEB MKTS INC | Common Stock | 892672106 | 7,661,740 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 5,331,247 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,697,240 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 18,326,960 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,693,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 1,682,096 | 218,310 | SH | SOLE | 218,310 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 404,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 28,891,012 | 839,855 | SH | SOLE | 839,855 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 3,676,550 | 204,480 | SH | SOLE | 204,480 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 69,669,959 | 1,619,102 | SH | SOLE | 1,619,102 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 1,138,066 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
VNET GROUP INC | Depository Receipt | 90138A103 | 1,701,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 443,969 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B804 | 4,987,262 | 316,250 | SH | SOLE | 316,250 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 26,220,821 | 421,218 | SH | SOLE | 421,218 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 134,701,158 | 3,477,954 | SH | SOLE | 3,477,954 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 32,881 | 887 | SH | SOLE | 887 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 68,453,134 | 1,569,666 | SH | SOLE | 1,569,666 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 65,319,102 | 2,641,290 | SH | SOLE | 2,641,290 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 1,070,182 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 11,951,904 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 139,453 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 303,784 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 758,955,863 | 3,665,214 | SH | SOLE | 3,665,214 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,549,470 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 4,897,565 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,738 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 10,136,223 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 6,491,016 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 4,701,885 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,201,407 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,288,104,651 | 2,429,561 | SH | SOLE | 2,429,561 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 74,048 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 4,040,696 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 718,539 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 5,649,831 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
UPWORK INC | Convertible Bond | 91688FAB0 | 17,647,090 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 1,151,365 | 110,284 | SH | SOLE | 110,284 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 5,952,315 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 17,015,732 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 3,656,800 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F676 | 54,793,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 4,542,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 1,431,612 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 25,479,804 | 157,887 | SH | SOLE | 157,887 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 73,352,843 | 1,628,254 | SH | SOLE | 1,628,254 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 8,786,463 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 121,606,169 | 3,086,451 | SH | SOLE | 3,086,451 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 16,992,598 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,082,690 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 80,685,421 | 279,401 | SH | SOLE | 279,401 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 174,529 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 143,683 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 4,549,944 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 108,184 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 4,459 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 16,938,425 | 1,241,820 | SH | SOLE | 1,241,820 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 8,999 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 14,754,852 | 942,200 | SH | SOLE | 942,200 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 2,538,080 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 30,967,929 | 252,264 | SH | SOLE | 252,264 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 347,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 3,239,785 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 34,259,746 | 195,647 | SH | SOLE | 195,647 | 0 | 0 | ||
VROOM INC | Common Stock | 92918V109 | 10,654 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 23,269,091 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
WSFS FINL CORP | Common Stock | 929328102 | 1,319,394 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 44,314,176 | 567,040 | SH | SOLE | 567,040 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 35,947,021 | 383,394 | SH | SOLE | 383,394 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 1,099,208 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 283,568,231 | 1,999,917 | SH | SOLE | 1,999,917 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 23,919,516 | 640,244 | SH | SOLE | 640,244 | 0 | 0 | ||
WARBY PARKER INC | Common Stock | 93403J106 | 28,329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,899,380 | 411,327 | SH | SOLE | 411,327 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 3,263,864 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,431,728 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 42,267,974 | 319,094 | SH | SOLE | 319,094 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 15,688 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 18,459,923 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 180,815 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 104,886 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
WEBSTER FINL CORP | Common Stock | 947890109 | 80,478 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 236,801 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 115,009,042 | 2,785,397 | SH | SOLE | 2,785,397 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 90,664,171 | 1,383,130 | SH | SOLE | 1,383,130 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 2,698,514 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 1,147,583 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 14,777,886 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 18,759,513 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,079,883 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 3,786,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 474,308 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 5,182,795 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 77,532,085 | 2,501,035 | SH | SOLE | 2,501,035 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 41,372,840 | 1,059,700 | SH | SOLE | 1,059,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 717,216 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 2,689,648 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 27,524 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 17,971 | 341 | SH | SOLE | 341 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 1,538,264 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
WIPRO LTD | Depository Receipt | 97651M109 | 2,019,178 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 11,808,813 | 70,572 | SH | SOLE | 70,572 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 109,161 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 4,234,536 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 6,332,328 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
XPO INC | Common Stock | 983793100 | 2,596,620 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 101,728,909 | 1,450,990 | SH | SOLE | 1,450,990 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 7,589,193 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 6,175,722 | 621,300 | SH | SOLE | 621,300 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 5,006,712 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 806,418 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,774,456 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 39,369,860 | 720,400 | SH | SOLE | 720,400 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 2,579 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 4,209,847 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 29,007,780 | 227,512 | SH | SOLE | 227,512 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 3,800,068 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 79,316,963 | 541,228 | SH | SOLE | 541,228 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 31,797,421 | 1,183,380 | SH | SOLE | 1,183,380 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 250,907 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 6,825,564 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 32,772,612 | 483,800 | SH | SOLE | 483,800 | 0 | 0 |