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 | 13,384 | 1,046,273 | SH | SOLE | 1,046,273 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 1,368 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 106 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 33,874 | 2,922,680 | SH | SOLE | 2,922,680 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 82 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 60,600 | 212,057 | SH | SOLE | 212,057 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | Common Stock | G0464B107 | 679 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 23,236 | 337,386 | SH | SOLE | 337,386 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 132,336 | 413,653 | SH | SOLE | 413,653 | 0 | 0 | ||
MIMECAST LTD | Common Stock | G14838109 | 1,113 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 214 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 96 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 4,764 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 36,083 | 2,999,419 | SH | SOLE | 2,999,419 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 9,946 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 352,379 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 616 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,440 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 37,135 | 266,486 | SH | SOLE | 266,486 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 6,451 | 135,779 | SH | SOLE | 135,779 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 289 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 469 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 14,399 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 986 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,706,378 | 14,631,949 | SH | SOLE | 14,631,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 29,776 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 1,207 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 152,010 | 1,167,424 | SH | SOLE | 1,167,424 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 42,268 | 620,865 | SH | SOLE | 620,865 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 7,943 | 266,540 | SH | SOLE | 266,540 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 12,621 | 428,421 | SH | SOLE | 428,421 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 910,870 | 3,104,745 | SH | SOLE | 3,104,745 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 420,773 | 3,356,784 | SH | SOLE | 3,356,784 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 146,051 | 980,407 | SH | SOLE | 980,407 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 596 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 2,553 | 132,997 | SH | SOLE | 132,997 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 12 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 63,339 | 1,224,647 | SH | SOLE | 1,224,647 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,341 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 212 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 151 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 478,749 | 46,867,691 | SH | SOLE | 46,867,691 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,849 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 2,017 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 21 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 70 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 10,058 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 722 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRITON INTL LTD | Common Stock | G9078F107 | 2,862 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VASTA PLATFORM LTD | Common Stock | G9440A109 | 3,666 | 803,851 | SH | SOLE | 803,851 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 57,491 | 705,287 | SH | SOLE | 705,287 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 82,856 | 477,615 | SH | SOLE | 477,615 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 9,064 | 80,978 | SH | SOLE | 80,978 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 22,508 | 144,783 | SH | SOLE | 144,783 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 53,905 | 3,352,353 | SH | SOLE | 3,352,353 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 1,800,037 | 79,542,085 | SH | SOLE | 79,542,085 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 111,051 | 809,294 | SH | SOLE | 809,294 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 2,726 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 693 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 12,423 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 3,097 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 17,392 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 731 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 5,317 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 104 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,172 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 681 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 399 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 826 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 183 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 2,228 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 2,373 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 93 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 8,565 | 502,724 | SH | SOLE | 502,724 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 9,407 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 50,688 | 540,099 | SH | SOLE | 540,099 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 169,590 | 865,830 | SH | SOLE | 865,830 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 11,596 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 12,106 | 632,179 | SH | SOLE | 632,179 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 14,251 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 413,873 | 4,652,873 | SH | SOLE | 4,652,873 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 1,765 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 584 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,710 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,038 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 5,222 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 6,197 | 392,959 | SH | SOLE | 392,959 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 16,745 | 733,473 | SH | SOLE | 733,473 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 294,272 | 10,894,961 | SH | SOLE | 10,894,961 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 755 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 638 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THE AARONS COMPANY INC | Common Stock | 00258W108 | 771 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 418,370 | 3,541,606 | SH | SOLE | 3,541,606 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 303,983 | 2,818,041 | SH | SOLE | 2,818,041 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 1,923 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 21,545 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,121 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ACADIA RLTY TR | Common Stock | 004239109 | 918 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 109 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ACCOLADE INC | Common Stock | 00437E102 | 3,121 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 95,123 | 1,229,143 | SH | SOLE | 1,229,143 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 131 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ACUSHNET HLDGS CORP | Common Stock | 005098108 | 981 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 30 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 74,033 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 1,361 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 44,243 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 10,401 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 26,605 | 610,900 | SH | SOLE | 610,900 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 349,199 | 3,228,240 | SH | SOLE | 3,228,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 22,926 | 222,803 | SH | SOLE | 222,803 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 21,974 | 184,455 | SH | SOLE | 184,455 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 75,592 | 479,856 | SH | SOLE | 479,856 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 34 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 1,805 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
AGORA INC | Depository Receipt | 00851L103 | 13,770 | 474,820 | SH | SOLE | 474,820 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 2,097 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 1,259 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 199,522 | 779,049 | SH | SOLE | 779,049 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 777,097 | 7,429,937 | SH | SOLE | 7,429,937 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 558 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 922 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 173,126 | 790,637 | SH | SOLE | 790,637 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 727 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 415,604 | 2,175,141 | SH | SOLE | 2,175,141 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 1,099,299 | 7,425,186 | SH | SOLE | 7,425,186 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 61,784 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
ALLEGHANY CORP MD | Common Stock | 017175100 | 2,810 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 3,519 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,262 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 1,959 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 132 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 9,052 | 677,014 | SH | SOLE | 677,014 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 173 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 82,029 | 1,606,828 | SH | SOLE | 1,606,828 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 17,236 | 91,288 | SH | SOLE | 91,288 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,365,230 | 512,222 | SH | SOLE | 512,222 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,135,937 | 1,172,962 | SH | SOLE | 1,172,962 | 0 | 0 | ||
ALTIMMUNE INC | Common Stock | 02155H200 | 3,393 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 148 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 3,034 | 146,431 | SH | SOLE | 146,431 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,123,185 | 341,909 | SH | SOLE | 341,909 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 1,504 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 24,096 | 297,483 | SH | SOLE | 297,483 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 500 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,160 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 1,207 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 10,281 | 212,205 | SH | SOLE | 212,205 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 1,264 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 92,082 | 1,134,298 | SH | SOLE | 1,134,298 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 1,183 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 131,555 | 785,265 | SH | SOLE | 785,265 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 6,254 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AMERICAN FIN TR INC | REIT | 02607T109 | 796 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 7,982 | 209,391 | SH | SOLE | 209,391 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 12,548 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 2,224 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 484,951 | 1,827,175 | SH | SOLE | 1,827,175 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 66,510 | 393,456 | SH | SOLE | 393,456 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 | 784 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 7,056 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 25,434 | 212,923 | SH | SOLE | 212,923 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,888 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 22,489 | 181,348 | SH | SOLE | 181,348 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 183,035 | 860,734 | SH | SOLE | 860,734 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 40,424 | 552,019 | SH | SOLE | 552,019 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 1,041 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 33,760 | 201,578 | SH | SOLE | 201,578 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 34,890 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 35,642 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 10,671 | 1,267,304 | SH | SOLE | 1,267,304 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 6,299 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 181 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 211,013 | 566,022 | SH | SOLE | 566,022 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 39,618 | 1,848,718 | SH | SOLE | 1,848,718 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 3,713 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Unit | 03768E105 | 361 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 998,703 | 7,057,974 | SH | SOLE | 7,057,974 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 2,910 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 1,532 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 29,436 | 228,667 | SH | SOLE | 228,667 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 34 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 46,004 | 1,400,010 | SH | SOLE | 1,400,010 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 1,332 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 28,289 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 60,485 | 1,007,914 | SH | SOLE | 1,007,914 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 611 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 543 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 6,683 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,426 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 2,886 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 3,115 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 3,935 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 7,730 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 3,455 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 4,838 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 4,233 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 1,069 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 54,555 | 191,309 | SH | SOLE | 191,309 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 1,826 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 105,953 | 529,975 | SH | SOLE | 529,975 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 106 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 28,416 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 69 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 289,087 | 1,304,308 | SH | SOLE | 1,304,308 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 5,753 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 928,387 | 22,698,956 | SH | SOLE | 22,698,956 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 4,525 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 983 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AVID BIOSERVICES INC | Common Stock | 05368M106 | 496 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 46,604 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,213 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 717 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 847 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,561 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 107,833 | 2,153,010 | SH | SOLE | 2,153,010 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 8,341 | 1,601,000 | SH | SOLE | 1,601,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 95 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 945 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 92,322 | 600,473 | SH | SOLE | 600,473 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 14,559 | 588,700 | SH | SOLE | 588,700 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 60,869 | 676,552 | SH | SOLE | 676,552 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 87 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 665,656 | 15,680,939 | SH | SOLE | 15,680,939 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 389,277 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 33,223 | 640,871 | SH | SOLE | 640,871 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 383,323 | 6,229,000 | SH | SOLE | 6,229,000 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 1,231 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 668 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 33,602 | 533,110 | SH | SOLE | 533,110 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 31,871 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 61,017 | 758,629 | SH | SOLE | 758,629 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 124,228 | 505,362 | SH | SOLE | 505,362 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 13,216 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 1,282 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 079823100 | 769 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 507 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock | 08265T208 | 2,820 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 642,822 | 2,355,176 | SH | SOLE | 2,355,176 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 243 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 50,161 | 990,543 | SH | SOLE | 990,543 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 37,383 | 564,960 | SH | SOLE | 564,960 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 51,073 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 10,708 | 138,546 | SH | SOLE | 138,546 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | 889 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 76,072 | 268,815 | SH | SOLE | 268,815 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 374 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 248 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 11,991 | 101,570 | SH | SOLE | 101,570 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 144,726 | 172,568 | SH | SOLE | 172,568 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 874 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 64,558 | 554,901 | SH | SOLE | 554,901 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 84 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 2,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 46 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 604 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 146,217 | 664,804 | SH | SOLE | 664,804 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 2,105 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 326,996 | 137,748 | SH | SOLE | 137,748 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 889 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 714 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 121 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 53,893 | 497,393 | SH | SOLE | 497,393 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 315,528 | 7,271,901 | SH | SOLE | 7,271,901 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 14,298 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 5,293 | 223,627 | SH | SOLE | 223,627 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 734 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 913 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | Common Stock | 105368203 | 1,192 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 4,523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 932 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 326,039 | 5,510,212 | SH | SOLE | 5,510,212 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 12,374 | 559,661 | SH | SOLE | 559,661 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,898 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
BROADMARK RLTY CAP INC | REIT | 11135B100 | 720 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 90,997 | 187,650 | SH | SOLE | 187,650 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 934 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 31,392 | 468,469 | SH | SOLE | 468,469 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 118 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 34,054 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 22,135 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 7,939 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 114,490 | 1,175,945 | SH | SOLE | 1,175,945 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 14,887 | 81,787 | SH | SOLE | 81,787 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 10,738 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 42,464 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 148 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 124,949 | 624,245 | SH | SOLE | 624,245 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 83,676 | 1,610,700 | SH | SOLE | 1,610,700 | 0 | 0 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 493 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 114,400 | 591,579 | SH | SOLE | 591,579 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 23,831 | 398,978 | SH | SOLE | 398,978 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 2,330 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 79,835 | 2,684,417 | SH | SOLE | 2,684,417 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,772 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 202,572 | 2,387,126 | SH | SOLE | 2,387,126 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 13 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 9,826 | 64,881 | SH | SOLE | 64,881 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 7,466 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 421 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 689 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 1,038 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 8,621 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 112 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 11,629 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 67,448 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 283,283 | 2,445,000 | SH | SOLE | 2,445,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 966,143 | 26,430,259 | SH | SOLE | 26,430,259 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 3,391 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 86,009 | 531,019 | SH | SOLE | 531,019 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 23,643 | 478,019 | SH | SOLE | 478,019 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 4,572 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 2,513 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 47 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 30 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CARPARTS COM INC | Common Stock | 14427M107 | 17,405 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 40,244 | 777,517 | SH | SOLE | 777,517 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 45 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 96,797 | 504,229 | SH | SOLE | 504,229 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 36,007 | 239,027 | SH | SOLE | 239,027 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 594 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 3,210 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 9,535 | 1,329,900 | SH | SOLE | 1,329,900 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 55,630 | 892,791 | SH | SOLE | 892,791 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 9,072 | 900,010 | SH | SOLE | 900,010 | 0 | 0 | ||
CENOVUS ENERGY INC | Listed Warrant | 15135U117 | 29 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 3,028 | 451,900 | SH | SOLE | 451,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 21,089 | 857,264 | SH | SOLE | 857,264 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 662 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 946 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 46,855 | 664,423 | SH | SOLE | 664,423 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 555 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 28,980 | 1,383,959 | SH | SOLE | 1,383,959 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 188,511 | 9,430,268 | SH | SOLE | 9,430,268 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 160 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 531 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 257 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 256 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 12,678 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 58,708 | 578,685 | SH | SOLE | 578,685 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 1,197 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 49,156 | 5,844,937 | SH | SOLE | 5,844,937 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 13,631 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 44,416 | 537,919 | SH | SOLE | 537,919 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 981 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 348 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 167,767 | 3,082,258 | SH | SOLE | 3,082,258 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 14,705 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 301,166 | 4,291,342 | SH | SOLE | 4,291,342 | 0 | 0 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 584 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 51,822 | 1,103,057 | SH | SOLE | 1,103,057 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 156,565 | 1,458,187 | SH | SOLE | 1,458,187 | 0 | 0 | ||
CLARUS CORP NEW | Common Stock | 18270P109 | 564 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Common Stock | 18453H106 | 680 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 9,024 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 41,005 | 247,603 | SH | SOLE | 247,603 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 5,302 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 122 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
COCA COLA CONS INC | Common Stock | 191098102 | 1,577 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 546,158 | 10,408,965 | SH | SOLE | 10,408,965 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 512 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 4,179 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 18,266 | 246,141 | SH | SOLE | 246,141 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 31,786 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 219 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 154,756 | 2,047,579 | SH | SOLE | 2,047,579 | 0 | 0 | ||
COLUMBIA PPTY TR INC | REIT | 198287203 | 3,884 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 725 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 2,354 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 336,337 | 6,013,517 | SH | SOLE | 6,013,517 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 497 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock | 204166102 | 1,280 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 40,851 | 3,080,790 | SH | SOLE | 3,080,790 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 22,229 | 656,303 | SH | SOLE | 656,303 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 548 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 25,592 | 377,636 | SH | SOLE | 377,636 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 7,832 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 31,284 | 430,969 | SH | SOLE | 430,969 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 75,690 | 359,246 | SH | SOLE | 359,246 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 136 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 2,831 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 29,479 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 20,101 | 144,901 | SH | SOLE | 144,901 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 807 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | Common Stock | 21925D109 | 745 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 4,146 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 41,696 | 1,142,684 | SH | SOLE | 1,142,684 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 3,165 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 57,649 | 1,369,977 | SH | SOLE | 1,369,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 499,399 | 1,111,381 | SH | SOLE | 1,111,381 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 17,773 | 206,519 | SH | SOLE | 206,519 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 3,049 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 3,396 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 87,488 | 1,083,714 | SH | SOLE | 1,083,714 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 5,283 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 44,696 | 181,855 | SH | SOLE | 181,855 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 325,798 | 1,879,751 | SH | SOLE | 1,879,751 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 5,090 | 105,049 | SH | SOLE | 105,049 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 25,699 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 1,402 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,248 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 73 | 941 | SH | SOLE | 941 | 0 | 0 | ||
DIDI GLOBAL INC | Depository Receipt | 23292E108 | 43,406 | 5,571,935 | SH | SOLE | 5,571,935 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 14,071 | 167,567 | SH | SOLE | 167,567 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 32,616 | 291,970 | SH | SOLE | 291,970 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 3,961 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 9,679 | 287,973 | SH | SOLE | 287,973 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 542,002 | 1,780,325 | SH | SOLE | 1,780,325 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 21,416 | 141,386 | SH | SOLE | 141,386 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 2,143 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 337,583 | 2,388,276 | SH | SOLE | 2,388,276 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 1,639 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 11,509 | 98,994 | SH | SOLE | 98,994 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 102 | 283 | SH | SOLE | 283 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 129,010 | 385,025 | SH | SOLE | 385,025 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 9 | 514 | SH | SOLE | 514 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 14,244 | 136,912 | SH | SOLE | 136,912 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 45,295 | 1,063,007 | SH | SOLE | 1,063,007 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 18,230 | 314,036 | SH | SOLE | 314,036 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 1,156 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 343 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 76,570 | 140,017 | SH | SOLE | 140,017 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,450 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 1,106 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 89 | 744 | SH | SOLE | 744 | 0 | 0 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 263 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 615,369 | 4,260,086 | SH | SOLE | 4,260,086 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | 9,937 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 1,035 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 812 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 386,653 | 2,285,589 | SH | SOLE | 2,285,589 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,872 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 10,244 | 422,093 | SH | SOLE | 422,093 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 36,395 | 37,313,000 | PRN | SOLE | 37,313,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 1,167 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 7,666 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 447 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
DR REDDYS LABS LTD | Depository Receipt | 256135203 | 6,514 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 6,087 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 19,920 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 158,177 | 1,652,500 | SH | SOLE | 1,652,500 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 132,770 | 1,818,265 | SH | SOLE | 1,818,265 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,323 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 3,200 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 8,290 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 1,215 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 4,764 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 1,329 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 12,185 | 78,357 | SH | SOLE | 78,357 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 86,759 | 1,507,285 | SH | SOLE | 1,507,285 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 13,154 | 273,132 | SH | SOLE | 273,132 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 383 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 145,375 | 1,489,652 | SH | SOLE | 1,489,652 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 65,970 | 1,378,106 | SH | SOLE | 1,378,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 96,120 | 1,413,744 | SH | SOLE | 1,413,744 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 20 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DYNEX CAP INC | REIT | 26817Q886 | 1,192 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
E L F BEAUTY INC | Common Stock | 26856L103 | 668 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 4,440 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 13,848 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 1,633 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 518 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 91 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 4,532 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 26,815 | 266,177 | SH | SOLE | 266,177 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 21,157 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 561 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 95,694 | 458,701 | SH | SOLE | 458,701 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 1,380 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 34,266 | 617,727 | SH | SOLE | 617,727 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 92 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 158,699 | 1,401,809 | SH | SOLE | 1,401,809 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 28 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 50,849 | 1,594,517 | SH | SOLE | 1,594,517 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 25,623 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 9,945 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,385 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 63,711 | 676,333 | SH | SOLE | 676,333 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 329,603 | 8,275,010 | SH | SOLE | 8,275,010 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 853 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 603,180 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 2,064 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 819 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 14,967 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 761 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 14,060 | 141,578 | SH | SOLE | 141,578 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 98,476 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 13,603 | 325,347 | SH | SOLE | 325,347 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 9,387 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 236,284 | 299,044 | SH | SOLE | 299,044 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 533,517 | 17,999,904 | SH | SOLE | 17,999,904 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 2,598 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 5,699 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 185,889 | 2,297,192 | SH | SOLE | 2,297,192 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 1,155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 1,061 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 998,143 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 95,899 | 299,927 | SH | SOLE | 299,927 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 54,500 | 262,072 | SH | SOLE | 262,072 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 365 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 256 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 5,902 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 1,097 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 30,500 | 373,042 | SH | SOLE | 373,042 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 15,039 | 157,557 | SH | SOLE | 157,557 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 91,840 | 1,899,874 | SH | SOLE | 1,899,874 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 168 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,724 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 131,790 | 804,085 | SH | SOLE | 804,085 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 41,098 | 344,988 | SH | SOLE | 344,988 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 2,150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 80,143 | 477,071 | SH | SOLE | 477,071 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,201 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 86,718 | 1,474,292 | SH | SOLE | 1,474,292 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 226 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 546 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,538,406 | 4,532,857 | SH | SOLE | 4,532,857 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 567 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 24,792 | 480,375 | SH | SOLE | 480,375 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 4,914 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 59,317 | 270,496 | SH | SOLE | 270,496 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 8,279 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 37,474 | 307,967 | SH | SOLE | 307,967 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,012 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 4,117 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 23,592 | 339,310 | SH | SOLE | 339,310 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 2,243 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 447 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 3,577 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 24 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 59,887 | 1,149,900 | SH | SOLE | 1,149,900 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 753 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,692 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 67,170 | 348,246 | SH | SOLE | 348,246 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 12,498 | 130,924 | SH | SOLE | 130,924 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 3,137 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 23,054 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 58,763 | 1,649,727 | SH | SOLE | 1,649,727 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 75 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 28,613 | 179,122 | SH | SOLE | 179,122 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 222 | 851 | SH | SOLE | 851 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 1,143 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 995 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 15 | 332 | SH | SOLE | 332 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 21,791 | 1,538,931 | SH | SOLE | 1,538,931 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 22,178 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 12,124 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 186,505 | 2,642,842 | SH | SOLE | 2,642,842 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 4,547 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 132 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 913 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 13,010 | 324,367 | SH | SOLE | 324,367 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 10,892 | 293,433 | SH | SOLE | 293,433 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 2,236 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 21 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 55 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 1,207 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 24,686 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 2,139 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 334,817 | 5,914,445 | SH | SOLE | 5,914,445 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 22,226 | 283,350 | SH | SOLE | 283,350 | 0 | 0 | ||
GALAPAGOS NV | Depository Receipt | 36315X101 | 3,004 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 7,625 | 51,292 | SH | SOLE | 51,292 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 5,415 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 2,425 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 25,664 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 551 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 149,627 | 1,452,270 | SH | SOLE | 1,452,270 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 82,294 | 1,375,693 | SH | SOLE | 1,375,693 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 252,069 | 4,782,200 | SH | SOLE | 4,782,200 | 0 | 0 | ||
GENETRON HLDGS LTD | Depository Receipt | 37186H100 | 845 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 5,104 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 8,689 | 2,317,000 | SH | SOLE | 2,317,000 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,052 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GERDAU SA | Depository Receipt | 373737105 | 4,443 | 903,100 | SH | SOLE | 903,100 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 616 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 151,949 | 2,175,358 | SH | SOLE | 2,175,358 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 213 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,554 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 11,978 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
GLOBAL MED REIT INC | REIT | 37954A204 | 662 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 248 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDEN ENTMT INC | Common Stock | 381013101 | 15,365 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 137,106 | 362,686 | SH | SOLE | 362,686 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 3,732 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 166 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 706 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 17,346 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 474 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 46,445 | 2,439,327 | SH | SOLE | 2,439,327 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 2,164 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GREENSKY INC | Common Stock | 39572G100 | 1,382 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 847 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,409 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 15 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,491 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 1,093 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 729 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 101,975 | 420,135 | SH | SOLE | 420,135 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 8,420 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,286 | 120,099 | SH | SOLE | 120,099 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,686 | 78,006 | SH | SOLE | 78,006 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 191 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
HAMILTON LANE INC | Common Stock | 407497106 | 1,272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,715 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 43 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 15,086 | 282,091 | SH | SOLE | 282,091 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 15,031 | 213,973 | SH | SOLE | 213,973 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 742 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 101,888 | 3,421,358 | SH | SOLE | 3,421,358 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 62,147 | 2,095,308 | SH | SOLE | 2,095,308 | 0 | 0 | ||
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 914 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 76,638 | 2,289,082 | SH | SOLE | 2,289,082 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 4,280 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 7,107 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 821 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELLO GROUP INC | Depository Receipt | 423403104 | 5,819 | 550,010 | SH | SOLE | 550,010 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 54,508 | 322,056 | SH | SOLE | 322,056 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 11,379 | 145,677 | SH | SOLE | 145,677 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 94,007 | 1,582,870 | SH | SOLE | 1,582,870 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 991 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 1,373 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HILL-ROM HLDGS INC | Common Stock | 431475102 | 42,075 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,749 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 4,671 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 11,904 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 280 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 33,826 | 458,288 | SH | SOLE | 458,288 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 256,785 | 782,262 | SH | SOLE | 782,262 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 2,659 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 216,221 | 1,018,564 | SH | SOLE | 1,018,564 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 982 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 2,228 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 23,876 | 582,331 | SH | SOLE | 582,331 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 6,539 | 400,416 | SH | SOLE | 400,416 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Common Stock | 44157R109 | 6,782 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 1,952 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 11,653 | 254,098 | SH | SOLE | 254,098 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 2,063 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 593 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 496 | 733 | SH | SOLE | 733 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 113,476 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 123,663 | 317,776 | SH | SOLE | 317,776 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 9,810 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 14,306 | 925,386 | SH | SOLE | 925,386 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,854 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 624 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUTCHMED CHINA LTD | Depository Receipt | 44842L103 | 3,596 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 13 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 415 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 4,137 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 505,357 | 3,878,710 | SH | SOLE | 3,878,710 | 0 | 0 | ||
HYRECAR INC | Common Stock | 44916T107 | 1,913 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 178,127 | 3,264,200 | SH | SOLE | 3,264,200 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 70 | 300 | SH | SOLE | 300 | 0 | 0 | ||
I MAB | Depository Receipt | 44975P103 | 12,179 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 177 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ICICI BANK LIMITED | Depository Receipt | 45104G104 | 638 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 23,072 | 111,487 | SH | SOLE | 111,487 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 54,589 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 60,244 | 291,559 | SH | SOLE | 291,559 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 294,135 | 725,167 | SH | SOLE | 725,167 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 914 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 1,946 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 4,874 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 1,081 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INFOSYS LTD | Depository Receipt | 456788108 | 8,657 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,878 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 842 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 119 | 509 | SH | SOLE | 509 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 14,686 | 137,064 | SH | SOLE | 137,064 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,885 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 26 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 173 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 130,080 | 2,441,434 | SH | SOLE | 2,441,434 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 1,878 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 673 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 62,881 | 547,653 | SH | SOLE | 547,653 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 606 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,208 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 916 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 33,636 | 242,110 | SH | SOLE | 242,110 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 220,365 | 1,647,959 | SH | SOLE | 1,647,959 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 62,381 | 1,115,536 | SH | SOLE | 1,115,536 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,579 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
INTERSECT ENT INC | Common Stock | 46071F103 | 4,412 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 607,100 | 1,696,000 | SH | SOLE | 1,696,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 223,618 | 224,934 | SH | SOLE | 224,934 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 42,470 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 205,703 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 6,721 | 444,800 | SH | SOLE | 444,800 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 80,816 | 2,842,648 | SH | SOLE | 2,842,648 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 131,311 | 3,425,798 | SH | SOLE | 3,425,798 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 567,730 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 46,310 | 5,767,077 | SH | SOLE | 5,767,077 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 28 | 353 | SH | SOLE | 353 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 10,715 | 246,613 | SH | SOLE | 246,613 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 60,136 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 193,332 | 1,453,300 | SH | SOLE | 1,453,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 44,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287648 | 19,964 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 442,969 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 5,063 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 149,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 53,806 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288752 | 45,399 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G863 | 684 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Depository Receipt | 465562106 | 16,864 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 60,831 | 2,054,410 | SH | SOLE | 2,054,410 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 70,254 | 1,281,310 | SH | SOLE | 1,281,310 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 895,699 | 5,471,921 | SH | SOLE | 5,471,921 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 177 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 8,424 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 52,844 | 731,500 | SH | SOLE | 731,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,068 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 2,471 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 1,153 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 884,159 | 5,474,671 | SH | SOLE | 5,474,671 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 1,568 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 156 | 627 | SH | SOLE | 627 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 57 | 420 | SH | SOLE | 420 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 5,966 | 216,783 | SH | SOLE | 216,783 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 5,286 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 36,198 | 1,982,396 | SH | SOLE | 1,982,396 | 0 | 0 | ||
KKR & CO INC | Unit | 48251W104 | 12,876 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 23,499 | 1,725,300 | SH | SOLE | 1,725,300 | 0 | 0 | ||
KADMON HLDGS INC | Common Stock | 48283N106 | 5,766 | 662,000 | SH | SOLE | 662,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 35,329 | 130,537 | SH | SOLE | 130,537 | 0 | 0 | ||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 22,731 | 631,600 | SH | SOLE | 631,600 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 26,958 | 421,746 | SH | SOLE | 421,746 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 56,424 | 1,651,768 | SH | SOLE | 1,651,768 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 2,854 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 18,212 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 207,747 | 3,137,701 | SH | SOLE | 3,137,701 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 90,855 | 686,009 | SH | SOLE | 686,009 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 26,199 | 1,262,599 | SH | SOLE | 1,262,599 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 11,326 | 677,005 | SH | SOLE | 677,005 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 309,666 | 10,934,531 | SH | SOLE | 10,934,531 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 13,160 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 652 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,540 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 3,401 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 64,865 | 1,761,684 | SH | SOLE | 1,761,684 | 0 | 0 | ||
KRATON CORP | Common Stock | 50077C106 | 1,278 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 61,894 | 1,530,888 | SH | SOLE | 1,530,888 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 97 | 681 | SH | SOLE | 681 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,343 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 9,148 | 347,947 | SH | SOLE | 347,947 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 169 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 31,310 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 77,752 | 276,265 | SH | SOLE | 276,265 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 1,669 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 275,353 | 483,797 | SH | SOLE | 483,797 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 2,879 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 2,812 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 1,216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 15,803 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 30 | 466 | SH | SOLE | 466 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 130,907 | 436,457 | SH | SOLE | 436,457 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,878 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 1,446 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 4,726 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,133 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,459 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 4,431 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 94,193 | 545,414 | SH | SOLE | 545,414 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 4,691 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 6,681 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,613 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 279,891 | 1,211,386 | SH | SOLE | 1,211,386 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 819 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 759 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 5,009 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 803,907 | 8,821,547 | SH | SOLE | 8,821,547 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 35,128 | 595,905 | SH | SOLE | 595,905 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 2,031 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 71,445 | 207,028 | SH | SOLE | 207,028 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,159 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 57 | 931 | SH | SOLE | 931 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 33,695 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 5,689 | 815,016 | SH | SOLE | 815,016 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 6,483 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 654 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 21,448 | 1,731,049 | SH | SOLE | 1,731,049 | 0 | 0 | ||
LYDALL INC | Common Stock | 550819106 | 1,124 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 8,706 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 3,075 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,962 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 662 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 12,387 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 377,606 | 8,751,000 | SH | SOLE | 8,751,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 586 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,561 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 39,415 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,761 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 1,842 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | Common Stock | 55608B105 | 43,034 | 1,061,000 | SH | SOLE | 1,061,000 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 49 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 12,087 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 9,975 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 2,295 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 112,440 | 734,760 | SH | SOLE | 734,760 | 0 | 0 | ||
MANITOWOC CO INC | Common Stock | 563571405 | 643 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 132,307 | 6,875,000 | SH | SOLE | 6,875,000 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 146 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 190,411 | 3,080,588 | SH | SOLE | 3,080,588 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,583 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 223 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 482,039 | 3,183,243 | SH | SOLE | 3,183,243 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 6,916 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 549 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 26,136 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 4,896 | 81,191 | SH | SOLE | 81,191 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,634 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 11,678 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,587,559 | 4,566,151 | SH | SOLE | 4,566,151 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 220 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 59,543 | 379,281 | SH | SOLE | 379,281 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 123 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 10,082 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 832 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 36,476 | 450,153 | SH | SOLE | 450,153 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 40,240 | 166,895 | SH | SOLE | 166,895 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 791 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 42,119 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 39 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 2,650 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 1,031 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 166,010 | 98,851 | SH | SOLE | 98,851 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 437,851 | 5,829,460 | SH | SOLE | 5,829,460 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 48 | 494 | SH | SOLE | 494 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 13,907 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 58,130 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 46,726 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,192,663 | 4,230,501 | SH | SOLE | 4,230,501 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 7,653 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 104,396 | 1,470,779 | SH | SOLE | 1,470,779 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 265,688 | 1,422,692 | SH | SOLE | 1,422,692 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 3,944 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 1,282 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 413,193 | 1,073,618 | SH | SOLE | 1,073,618 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 1,299 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 76 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,474 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 7,978 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 1,254 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 233,994 | 4,021,910 | SH | SOLE | 4,021,910 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 2,871 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 4,696 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | Common Stock | 609720107 | 13,316 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 165 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 71,250 | 802,096 | SH | SOLE | 802,096 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 57,946 | 163,178 | SH | SOLE | 163,178 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 686 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 564,808 | 5,804,217 | SH | SOLE | 5,804,217 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 4,676 | 130,913 | SH | SOLE | 130,913 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 60,969 | 262,435 | SH | SOLE | 262,435 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 989 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 13,491 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 3,847 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 220,810 | 17,792,873 | SH | SOLE | 17,792,873 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 82,825 | 2,324,585 | SH | SOLE | 2,324,585 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,266 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 24,710 | 605,193 | SH | SOLE | 605,193 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 1,589 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 209 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,926 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 950 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 1,192 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NATURA &CO HLDG S A | Depository Receipt | 63884N108 | 1,846 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 927 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 77,578 | 1,608,162 | SH | SOLE | 1,608,162 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 5,110 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 386,353 | 633,013 | SH | SOLE | 633,013 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 141,930 | 1,661,945 | SH | SOLE | 1,661,945 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 766 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 13,097 | 1,190,633 | SH | SOLE | 1,190,633 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 441 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,543 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 401 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 96,816 | 1,782,980 | SH | SOLE | 1,782,980 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 314 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 1,301 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 162 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 365,355 | 4,653,012 | SH | SOLE | 4,653,012 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 619 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 546,918 | 3,765,875 | SH | SOLE | 3,765,875 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,021 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 208 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 55,880 | 233,562 | SH | SOLE | 233,562 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | Common Stock | 665531307 | 556 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 3,019 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 50,152 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,490 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 437 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 206,239 | 13,532,749 | SH | SOLE | 13,532,749 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 20,800 | 100,331 | SH | SOLE | 100,331 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,619 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 73,886 | 1,342,409 | SH | SOLE | 1,342,409 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 56,232 | 570,942 | SH | SOLE | 570,942 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,565,046 | 7,554,769 | SH | SOLE | 7,554,769 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 118,755 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,805 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 19,627 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 7,071 | 239,056 | SH | SOLE | 239,056 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 63 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 1,079 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 4,944 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 21,096 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 208 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 1,945 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,470 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 3,823 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 686 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 1,267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,837 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 156 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 2,175 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 131,307 | 1,507,019 | SH | SOLE | 1,507,019 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 11,119 | 339,100 | SH | SOLE | 339,100 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 126 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 38,159 | 463,770 | SH | SOLE | 463,770 | 0 | 0 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 8,921 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2,138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 902 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 1,413 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 101,044 | 10,525,410 | SH | SOLE | 10,525,410 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 532 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 110,859 | 566,647 | SH | SOLE | 566,647 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 6,135 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 52,531 | 367,325 | SH | SOLE | 367,325 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 27,680 | 992,812 | SH | SOLE | 992,812 | 0 | 0 | ||
PPD INC | Common Stock | 69355F102 | 10,200 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 28 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 36,533 | 462,916 | SH | SOLE | 462,916 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 1,409 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,198 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 211,777 | 8,809,375 | SH | SOLE | 8,809,375 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 473,185 | 987,861 | SH | SOLE | 987,861 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 5,067 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 34,149 | 122,126 | SH | SOLE | 122,126 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 504 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,019 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 36,434 | 324,002 | SH | SOLE | 324,002 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 290,568 | 1,116,666 | SH | SOLE | 1,116,666 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 1,051 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 2,034 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 211,832 | 6,683,905 | SH | SOLE | 6,683,905 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 144 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 400 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 5,451 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 505,894 | 3,363,436 | SH | SOLE | 3,363,436 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 236 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 480 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 1,261,049 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 12,231 | 1,182,900 | SH | SOLE | 1,182,900 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 547,567 | 12,731,156 | SH | SOLE | 12,731,156 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 340,147 | 3,588,420 | SH | SOLE | 3,588,420 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 32,684 | 466,713 | SH | SOLE | 466,713 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 1,221 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 1,098 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 293,394 | 3,235,846 | SH | SOLE | 3,235,846 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,333 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 28,208 | 553,647 | SH | SOLE | 553,647 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 14,532 | 87,276 | SH | SOLE | 87,276 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 2,279 | 316,039 | SH | SOLE | 316,039 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 2,100 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 27 | 229 | SH | SOLE | 229 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 1,329 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 4,227 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
POSHMARK INC | Common Stock | 73739W104 | 23,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 5,054 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 928 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,277 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 273,444 | 11,111,111 | SH | SOLE | 11,111,111 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 77,197 | 392,459 | SH | SOLE | 392,459 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 543 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | Common Stock | 74164F103 | 563 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 152,879 | 2,373,900 | SH | SOLE | 2,373,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 730,173 | 5,222,983 | SH | SOLE | 5,222,983 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 52,573 | 581,621 | SH | SOLE | 581,621 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 346,267 | 2,760,637 | SH | SOLE | 2,760,637 | 0 | 0 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 852 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 822 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 610 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 29,763 | 488,719 | SH | SOLE | 488,719 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 185,360 | 623,896 | SH | SOLE | 623,896 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 10,776 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
QAD INC | Common Stock | 74727D306 | 874 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 159 | 947 | SH | SOLE | 947 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 156,987 | 1,217,141 | SH | SOLE | 1,217,141 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 4,975 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
QUALTRICS INTL INC | Common Stock | 747601201 | 470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 228 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 39,972 | 275,078 | SH | SOLE | 275,078 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 107 | 756 | SH | SOLE | 756 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 384 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 189 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 41,919 | 1,845,010 | SH | SOLE | 1,845,010 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 9,324 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 821 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 1,465 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 2,738 | 121,010 | SH | SOLE | 121,010 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 178 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 3,618 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 782 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 1,246 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 81,287 | 1,253,270 | SH | SOLE | 1,253,270 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 484 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 2,550 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 4,649 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 85,876 | 141,901 | SH | SOLE | 141,901 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 1,780 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,436 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 2,791 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 103,462 | 358,011 | SH | SOLE | 358,011 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 15,862 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 35,116 | 292,486 | SH | SOLE | 292,486 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 55,559 | 210,809 | SH | SOLE | 210,809 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 83,306 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 1,239 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 1,288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 1,607 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 3,614 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 10,502 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 1,511 | 106,374 | SH | SOLE | 106,374 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 3,385 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 3,498 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 135 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 8,943 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 39,748 | 126,848 | SH | SOLE | 126,848 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,544 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 17,969 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 14,255 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 308,397 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 994 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 538 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 1,214 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 101,885 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 281,128 | 850,434 | SH | SOLE | 850,434 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 1,755 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 595 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 6,679 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 14,162 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 10,163 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 36,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 50,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A888 | 63,508 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 10,680 | 153,893 | SH | SOLE | 153,893 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78468R556 | 38,688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 2,485 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,768 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,781 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 716 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 242,019 | 892,335 | SH | SOLE | 892,335 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 229,141 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 14,002 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | Common Stock | 80283M101 | 6,122 | 146,810 | SH | SOLE | 146,810 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 3,447 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 7,838 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 54,847 | 1,850,437 | SH | SOLE | 1,850,437 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | Common Stock | 806882106 | 570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 181,711 | 2,494,662 | SH | SOLE | 2,494,662 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 161,637 | 1,945,800 | SH | SOLE | 1,945,800 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 149 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 443,651 | 1,391,935 | SH | SOLE | 1,391,935 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 710 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 24,452 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 9,562 | 174,512 | SH | SOLE | 174,512 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 57,959 | 1,047,700 | SH | SOLE | 1,047,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 114,570 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y308 | 34,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 295,549 | 7,875,000 | SH | SOLE | 7,875,000 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 31,626 | 250,011 | SH | SOLE | 250,011 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 1,412 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 40 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 31,504 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 120,849 | 4,158,000 | SH | SOLE | 4,158,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 474 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 103,064 | 368,442 | SH | SOLE | 368,442 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 778 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 344,542 | 253,961 | SH | SOLE | 253,961 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,926 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 8,391 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 99 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 15,658 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 109,152 | 839,826 | SH | SOLE | 839,826 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,690 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock | 829073105 | 1,818 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 21,908 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 9,976 | 1,635,483 | SH | SOLE | 1,635,483 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 7,402 | 479,425 | SH | SOLE | 479,425 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 83 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 1,021 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 12,756 | 300,147 | SH | SOLE | 300,147 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 12,383 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 1,357 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 5,472 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 49 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 720 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 26,566 | 221,327 | SH | SOLE | 221,327 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,787 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 82,679 | 1,119,244 | SH | SOLE | 1,119,244 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 184,493 | 610,036 | SH | SOLE | 610,036 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Depository Receipt | 833635105 | 5,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 134 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 130,528 | 7,802,043 | SH | SOLE | 7,802,043 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 10,526 | 325,276 | SH | SOLE | 325,276 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 131,939 | 2,129,075 | SH | SOLE | 2,129,075 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 8,539 | 166,035 | SH | SOLE | 166,035 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | 3,411 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 167 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 1,944 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 2,127 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 37,751 | 260,875 | SH | SOLE | 260,875 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 4,242 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 2,805 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 16,175 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 2,476 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 28,286 | 85,770 | SH | SOLE | 85,770 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 568 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 19,481 | 111,125 | SH | SOLE | 111,125 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 112,561 | 1,020,400 | SH | SOLE | 1,020,400 | 0 | 0 | ||
STATE AUTO FINL CORP | Common Stock | 855707105 | 1,860 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 16,688 | 683,659 | SH | SOLE | 683,659 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 12,539 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 68 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 735 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,581 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 1,708 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 3,979 | 124,225 | SH | SOLE | 124,225 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 171,985 | 652,151 | SH | SOLE | 652,151 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 885 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 935 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 89,231 | 482,067 | SH | SOLE | 482,067 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 91,353 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 128,835 | 6,214,210 | SH | SOLE | 6,214,210 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 8,921 | 202,753 | SH | SOLE | 202,753 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 6,110 | 511,700 | SH | SOLE | 511,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 622 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 84,153 | 3,314,400 | SH | SOLE | 3,314,400 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 70 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 11,967 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 374 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 23,463 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 86,559 | 1,102,663 | SH | SOLE | 1,102,663 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 26,517 | 401,900 | SH | SOLE | 401,900 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 440,738 | 3,449,737 | SH | SOLE | 3,449,737 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 62,479 | 559,600 | SH | SOLE | 559,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 6,323 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 509 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 138 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 86,282 | 377,156 | SH | SOLE | 377,156 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 2,637 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
TATA MTRS LTD | Depository Receipt | 876568502 | 26,668 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 286,262 | 5,949,000 | SH | SOLE | 5,949,000 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 742 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 1,597 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 375 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 360 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 24,908 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 1,736 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 4,546 | 97,962 | SH | SOLE | 97,962 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 5,973 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 124,327 | 17,148,557 | SH | SOLE | 17,148,557 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 1,319 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 3,143 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 964 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 122 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 13,599 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 1,012 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 88,645 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 76,629 | 398,672 | SH | SOLE | 398,672 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,511 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 569 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 1,365 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 5,716 | 81,312 | SH | SOLE | 81,312 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 1,232 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 1,733 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 14,084 | 693,100 | SH | SOLE | 693,100 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 50,716 | 289,112 | SH | SOLE | 289,112 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 38 | 582 | SH | SOLE | 582 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 4,404 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 110 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,458 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 238,144 | 3,598,001 | SH | SOLE | 3,598,001 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 393 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 10,938 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 11,766 | 104,765 | SH | SOLE | 104,765 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 7,555 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 11,107 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 34 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 22,889 | 278,280 | SH | SOLE | 278,280 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 757 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 11,390 | 370,410 | SH | SOLE | 370,410 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 2,552 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 25 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 591 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 410,212 | 6,994,244 | SH | SOLE | 6,994,244 | 0 | 0 | ||
TUYA INC | Depository Receipt | 90114C107 | 25,885 | 2,853,900 | SH | SOLE | 2,853,900 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 37,096 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 88 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 83,204 | 1,377,786 | SH | SOLE | 1,377,786 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 8,020 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 48 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 225 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 52,300 | 662,525 | SH | SOLE | 662,525 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 145,707 | 2,750,220 | SH | SOLE | 2,750,220 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 136 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 612 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 86,149 | 1,449,339 | SH | SOLE | 1,449,339 | 0 | 0 | ||
UMH PPTYS INC | REIT | 903002103 | 573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 149,452 | 3,335,972 | SH | SOLE | 3,335,972 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 1,001 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 116 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 830,148 | 4,235,234 | SH | SOLE | 4,235,234 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 14,582 | 306,538 | SH | SOLE | 306,538 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 8,573 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 3,680 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 118,059 | 648,318 | SH | SOLE | 648,318 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 24,406 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 47,040 | 1,357,181 | SH | SOLE | 1,357,181 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 231 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,477,182 | 3,780,473 | SH | SOLE | 3,780,473 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 631 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 628 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 193 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 4,078 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 2,881 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 14,949 | 7,187,210 | SH | SOLE | 7,187,210 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,649 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 1,238 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F676 | 71,756 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F791 | 65,178 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,335 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 58 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 69,335 | 240,606 | SH | SOLE | 240,606 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 85,865 | 1,555,241 | SH | SOLE | 1,555,241 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908744 | 71,719 | 529,800 | SH | SOLE | 529,800 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 17,047 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 11,829 | 261,535 | SH | SOLE | 261,535 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 8,599 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 446,339 | 8,264,004 | SH | SOLE | 8,264,004 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 46,491 | 232,139 | SH | SOLE | 232,139 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,163 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 37,339 | 2,477,681 | SH | SOLE | 2,477,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 307,056 | 1,692,794 | SH | SOLE | 1,692,794 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 31 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 374 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 4,034 | 102,107 | SH | SOLE | 102,107 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 102 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 5,751 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 91,583 | 3,118,248 | SH | SOLE | 3,118,248 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 28,110 | 2,523,343 | SH | SOLE | 2,523,343 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 594 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 2,559 | 149,661 | SH | SOLE | 149,661 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 6,583 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 6,999 | 208,314 | SH | SOLE | 208,314 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 62,711 | 1,492,768 | SH | SOLE | 1,492,768 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 41,988 | 248,216 | SH | SOLE | 248,216 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 957 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WSFS FINL CORP | Common Stock | 929328102 | 718 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 44,561 | 610,085 | SH | SOLE | 610,085 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 34,041 | 385,960 | SH | SOLE | 385,960 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 10,691 | 124,014 | SH | SOLE | 124,014 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 469,348 | 3,367,401 | SH | SOLE | 3,367,401 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 64,154 | 1,363,538 | SH | SOLE | 1,363,538 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 1,017 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,150 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 54,417 | 364,337 | SH | SOLE | 364,337 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 20,822 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 109 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 5,529 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 117,530 | 2,474,843 | SH | SOLE | 2,474,843 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 59,290 | 2,551,188 | SH | SOLE | 2,551,188 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 281,771 | 6,071,352 | SH | SOLE | 6,071,352 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 115,103 | 1,396,878 | SH | SOLE | 1,396,878 | 0 | 0 | ||
WESBANCO INC | Common Stock | 950810101 | 784 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 57,125 | 134,557 | SH | SOLE | 134,557 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 78 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,867 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 12,707 | 255,010 | SH | SOLE | 255,010 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 96,363 | 2,709,119 | SH | SOLE | 2,709,119 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 5,259 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387508 | 3,037 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 96 | 543 | SH | SOLE | 543 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 158 | 965 | SH | SOLE | 965 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 16,132 | 222,659 | SH | SOLE | 222,659 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 4,019 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 11,605 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 2,580 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 925 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 2,397 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 21,427 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 60,683 | 970,923 | SH | SOLE | 970,923 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 465,251 | 3,081,337 | SH | SOLE | 3,081,337 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 15,486 | 125,213 | SH | SOLE | 125,213 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,468 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 395 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 1,229 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YOUDAO INC | Depository Receipt | 98741T104 | 374 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 4,660 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 48,588 | 836,140 | SH | SOLE | 836,140 | 0 | 0 | ||
YUNJI INC | Depository Receipt | 98873N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 4,546 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 13,684 | 117,568 | SH | SOLE | 117,568 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 4,358 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 68,544 | 777,663 | SH | SOLE | 777,663 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 49,432 | 337,744 | SH | SOLE | 337,744 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 222,626 | 1,146,730 | SH | SOLE | 1,146,730 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 19,973 | 651,440 | SH | SOLE | 651,440 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 12,140 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 5,120 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 9,081 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 795 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 1,277 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 9,896 | 1,314,174 | SH | SOLE | 1,314,174 | 0 | 0 |