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 | 16,055 | 1,281,373 | SH | SOLE | 1,281,373 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 4,185 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 29,004 | 2,414,980 | SH | SOLE | 2,414,980 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 92 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 60,302 | 200,633 | SH | SOLE | 200,633 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 162 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ATHENE HOLDING LTD | Common Stock | G0684D107 | 10,516 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | Common Stock | G0772R208 | 419 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Common Stock | G11196105 | 104 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 216,093 | 521,271 | SH | SOLE | 521,271 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 245 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 129 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CLARIVATE PLC | Common Stock | G21810109 | 830 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DESPEGAR COM CORP | Common Stock | G27358103 | 29,999 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 10,029 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 371,685 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 1,849 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 170 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 8,928 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 2,006 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 81,213 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 496 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 4,880 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 20,828 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,107,483 | 8,331,949 | SH | SOLE | 8,331,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 23,942 | 1,040,070 | SH | SOLE | 1,040,070 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 317 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 148,714 | 1,167,300 | SH | SOLE | 1,167,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 51,554 | 634,041 | SH | SOLE | 634,041 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 5,041 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 9,948 | 354,141 | SH | SOLE | 354,141 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 1,104,267 | 3,187,563 | SH | SOLE | 3,187,563 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 379,963 | 3,672,911 | SH | SOLE | 3,672,911 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 162,226 | 983,483 | SH | SOLE | 983,483 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | 1,326 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 2,728 | 132,997 | SH | SOLE | 132,997 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 45 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
NU HLDGS LTD | Common Stock | G6683N103 | 36,678 | 3,910,188 | SH | SOLE | 3,910,188 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 32,110 | 1,224,647 | SH | SOLE | 1,224,647 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,445 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 791 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 364,631 | 46,867,691 | SH | SOLE | 46,867,691 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 4,081 | 102,411 | SH | SOLE | 102,411 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 3,209 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 1,267 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
SIRIUSPOINT LTD | Common Stock | G8192H106 | 366 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 3,196 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 105 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 8,769 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRITON INTL LTD | Common Stock | G9078F107 | 1,506 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 45,194 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 52,910 | 597,087 | SH | SOLE | 597,087 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 76,067 | 393,499 | SH | SOLE | 393,499 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 9,119 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 60,370 | 3,349,953 | SH | SOLE | 3,349,953 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 1,622 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 1,714,958 | 97,607,178 | SH | SOLE | 97,607,178 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 130,315 | 807,702 | SH | SOLE | 807,702 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 11,028 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 26,476 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 599 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 6,621 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | Common Stock | M25133105 | 567 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 21,106 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 455 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 6,978 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 2,153 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 3,715 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stock | M70700105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 2,134 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SIMILARWEB LTD | Common Stock | M84137104 | 81 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 314 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 2,353 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 2,031 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 16,168 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 1,380 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 90 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 13,542 | 697,624 | SH | SOLE | 697,624 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 11,616 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 46,053 | 499,333 | SH | SOLE | 499,333 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 218,061 | 957,330 | SH | SOLE | 957,330 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 12,445 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | ||
STELLANTIS N.V | Common Stock | N82405106 | 11,996 | 632,179 | SH | SOLE | 632,179 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 10,820 | 178,836 | SH | SOLE | 178,836 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 368,506 | 4,792,014 | SH | SOLE | 4,792,014 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | 228 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 248 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 173 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 10,250 | 681,500 | SH | SOLE | 681,500 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 15,919 | 655,133 | SH | SOLE | 655,133 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 437,991 | 17,804,483 | SH | SOLE | 17,804,483 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock | 002121101 | 265 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 440,511 | 3,129,962 | SH | SOLE | 3,129,962 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 450,852 | 3,329,776 | SH | SOLE | 3,329,776 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 6,226 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 4,340 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 19,005 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 3,102 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 42,141 | 633,419 | SH | SOLE | 633,419 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 200 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 136,692 | 241,054 | SH | SOLE | 241,054 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 12,740 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 1,110 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 21,367 | 456,957 | SH | SOLE | 456,957 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 434,151 | 3,189,240 | SH | SOLE | 3,189,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 23,015 | 159,935 | SH | SOLE | 159,935 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 689 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AFFIRM HLDGS INC | Common Stock | 00827B106 | 17,040 | 169,455 | SH | SOLE | 169,455 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 86,584 | 542,339 | SH | SOLE | 542,339 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 63,847 | 1,200,300 | SH | SOLE | 1,200,300 | 0 | 0 | ||
AGREE RLTY CORP | REIT | 008492100 | 3,054 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
AGORA INC | Depository Receipt | 00851L103 | 14,933 | 921,220 | SH | SOLE | 921,220 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 196,226 | 644,930 | SH | SOLE | 644,930 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 863,279 | 7,375,930 | SH | SOLE | 7,375,930 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 885 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 172,521 | 737,996 | SH | SOLE | 737,996 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 1,597 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,432 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 537,116 | 2,409,025 | SH | SOLE | 2,409,025 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 10,159 | 702,400 | SH | SOLE | 702,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 371,882 | 3,130,580 | SH | SOLE | 3,130,580 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 56,165 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | ||
ALLEGHANY CORP MD | Common Stock | 017175100 | 1,201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,492 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,274 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 18 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 12,491 | 677,014 | SH | SOLE | 677,014 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 160 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 66,635 | 1,399,607 | SH | SOLE | 1,399,607 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 9,520 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,352,499 | 467,412 | SH | SOLE | 467,412 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,118,881 | 1,076,575 | SH | SOLE | 1,076,575 | 0 | 0 | ||
ALPHATEC HLDGS INC | Common Stock | 02081G201 | 1,097 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 6,186 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 171 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 1,271 | 78,536 | SH | SOLE | 78,536 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 950,590 | 285,091 | SH | SOLE | 285,091 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 3,643 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
AMBEV SA | Depository Receipt | 02319V103 | 1,693 | 604,500 | SH | SOLE | 604,500 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 23,505 | 264,072 | SH | SOLE | 264,072 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depository Receipt | 02364W105 | 2,020 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 87 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 177 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 12,157 | 212,205 | SH | SOLE | 212,205 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 81,546 | 916,556 | SH | SOLE | 916,556 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 101,197 | 618,565 | SH | SOLE | 618,565 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 83,950 | 1,925,024 | SH | SOLE | 1,925,024 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 12,999 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
AMERICAN PUB ED INC | Common Stock | 02913V103 | 134 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 600,126 | 2,051,713 | SH | SOLE | 2,051,713 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 279 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 76,050 | 402,677 | SH | SOLE | 402,677 | 0 | 0 | ||
AMERICAS CAR-MART INC | Common Stock | 03062T105 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 5,824 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 484 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 26,531 | 199,648 | SH | SOLE | 199,648 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 7,188 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 27,146 | 184,617 | SH | SOLE | 184,617 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 238,702 | 1,061,041 | SH | SOLE | 1,061,041 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 262 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 14,743 | 168,575 | SH | SOLE | 168,575 | 0 | 0 | ||
AMYRIS INC | Common Stock | 03236M200 | 45 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 17,817 | 101,367 | SH | SOLE | 101,367 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 28,526 | 622,173 | SH | SOLE | 622,173 | 0 | 0 | ||
ANGEL OAK MTG INC | Common Stock | 03464Y108 | 34,484 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 4,095 | 523,604 | SH | SOLE | 523,604 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 2,474 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 169 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 179,289 | 386,783 | SH | SOLE | 386,783 | 0 | 0 | ||
APA CORPORATION | Common Stock | 03743Q108 | 1,447 | 53,802 | SH | SOLE | 53,802 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 7,774 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 2,181 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 247 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 1,257,508 | 7,081,762 | SH | SOLE | 7,081,762 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 4,212 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 67,488 | 428,873 | SH | SOLE | 428,873 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 59,500 | 1,614,666 | SH | SOLE | 1,614,666 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 1,317 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 12,693 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 59,748 | 883,975 | SH | SOLE | 883,975 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 7,233 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 5,604 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 189 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 12,961 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 441 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 4,353 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ASANA INC | Common Stock | 04342Y104 | 3,795 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 3,023 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 6,669 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 2,868 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 1,434 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | 186 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 6,271 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,572 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AURORA INNOVATION INC | Common Stock | 051774107 | 94,283 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 25,345 | 90,134 | SH | SOLE | 90,134 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 7,718 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 160,962 | 652,780 | SH | SOLE | 652,780 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,923 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 86 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 128 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 449,282 | 1,778,699 | SH | SOLE | 1,778,699 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 5,710 | 114,467 | SH | SOLE | 114,467 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 1,051,405 | 24,950,296 | SH | SOLE | 24,950,296 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 7,905 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 1,182 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 68,741 | 4,564,508 | SH | SOLE | 4,564,508 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 269,417 | 1,299,208 | SH | SOLE | 1,299,208 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,139 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,314 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 106 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 76,712 | 1,472,410 | SH | SOLE | 1,472,410 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 1,016 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 60 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 2,798 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 3,084 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 70,694 | 475,126 | SH | SOLE | 475,126 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 25,114 | 1,043,800 | SH | SOLE | 1,043,800 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 54,048 | 561,423 | SH | SOLE | 561,423 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 10,927 | 3,194,900 | SH | SOLE | 3,194,900 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 54 | 754 | SH | SOLE | 754 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 505,857 | 11,370,134 | SH | SOLE | 11,370,134 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 420,489 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 37,252 | 641,385 | SH | SOLE | 641,385 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 180,780 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 2,378 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 2,626 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,146 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 27,768 | 1,458,400 | SH | SOLE | 1,458,400 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock | 070830104 | 39,362 | 564,010 | SH | SOLE | 564,010 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 31,613 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 61,405 | 715,341 | SH | SOLE | 715,341 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 115,284 | 458,422 | SH | SOLE | 458,422 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 079823100 | 1,013 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 439,632 | 1,470,342 | SH | SOLE | 1,470,342 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 423 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,954 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 35,036 | 990,543 | SH | SOLE | 990,543 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 32,936 | 709,829 | SH | SOLE | 709,829 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 51,732 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 4,489 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 58,092 | 242,129 | SH | SOLE | 242,129 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 183 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BIONANO GENOMICS INC | Common Stock | 09075F107 | 9 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 238 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 9,691 | 93,596 | SH | SOLE | 93,596 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 151,759 | 165,755 | SH | SOLE | 165,755 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 2,980 | 97,307 | SH | SOLE | 97,307 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 77,703 | 600,533 | SH | SOLE | 600,533 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 3,040 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 28 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 662 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 105,484 | 523,960 | SH | SOLE | 523,960 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 288,757 | 120,354 | SH | SOLE | 120,354 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 984 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 2,544 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 173 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 5,051 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 73,341 | 636,755 | SH | SOLE | 636,755 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 318,215 | 7,490,936 | SH | SOLE | 7,490,936 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 13,327 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 10,187 | 388,957 | SH | SOLE | 388,957 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 200 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
BRANDYWINE RLTY TR | Common Stock | 105368203 | 1,139 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 933 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 231,248 | 3,708,868 | SH | SOLE | 3,708,868 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 19,903 | 783,261 | SH | SOLE | 783,261 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 2,472 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 186,562 | 280,371 | SH | SOLE | 280,371 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 66,124 | 967,502 | SH | SOLE | 967,502 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 4,986 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 664 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 13,082 | 186,143 | SH | SOLE | 186,143 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 25,026 | 343,485 | SH | SOLE | 343,485 | 0 | 0 | ||
BRYN MAWR BK CORP | Common Stock | 117665109 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BTRS HOLDINGS INC | Common Stock | 11778X104 | 1,142 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 215 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 5,180 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 11,798 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
BYLINE BANCORP INC | Common Stock | 124411109 | 191 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
C3 AI INC | Common Stock | 12468P104 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 7,730 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 29 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 122,059 | 1,124,865 | SH | SOLE | 1,124,865 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 7,878 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 13,652 | 192,881 | SH | SOLE | 192,881 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 14,806 | 167,210 | SH | SOLE | 167,210 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 254 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 107,284 | 467,205 | SH | SOLE | 467,205 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 77,732 | 1,514,066 | SH | SOLE | 1,514,066 | 0 | 0 | ||
CMC MATERIALS INC | Common Stock | 12571T100 | 13,457 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 172,700 | 755,933 | SH | SOLE | 755,933 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 10,303 | 158,377 | SH | SOLE | 158,377 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 2,146 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 59,226 | 1,575,162 | SH | SOLE | 1,575,162 | 0 | 0 | ||
CNX RES CORP | Common Stock | 12653C108 | 1,030 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 151 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 264,155 | 2,560,633 | SH | SOLE | 2,560,633 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 88 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 1,102 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 8,837 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 70 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 185 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 844 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q305 | 5,360 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,660 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 274 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X508 | 422 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 30,090 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,244 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 369,522 | 3,004,000 | SH | SOLE | 3,004,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 985,071 | 23,279,559 | SH | SOLE | 23,279,559 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 70,214 | 975,238 | SH | SOLE | 975,238 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 4,851 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 5,257 | 601,500 | SH | SOLE | 601,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 53,902 | 371,508 | SH | SOLE | 371,508 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 22,942 | 445,571 | SH | SOLE | 445,571 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 2,343 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,804 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 9,419 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 407 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 376 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CARLYLE GROUP INC | Common Stock | 14316J108 | 45 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 30 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CARRIAGE SVCS INC | Common Stock | 143905107 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARPARTS COM INC | Common Stock | 14427M107 | 7,202 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 30,728 | 566,517 | SH | SOLE | 566,517 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 48 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 27,663 | 216,069 | SH | SOLE | 216,069 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 112,761 | 545,423 | SH | SOLE | 545,423 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock | 149150104 | 1,199 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 44,715 | 266,066 | SH | SOLE | 266,066 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | 912 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 86,577 | 1,050,697 | SH | SOLE | 1,050,697 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENOVUS ENERGY INC | Listed Warrant | 15135U117 | 38 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 1,687 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 27,587 | 988,442 | SH | SOLE | 988,442 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 394 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 65,844 | 708,993 | SH | SOLE | 708,993 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 9,848 | 460,600 | SH | SOLE | 460,600 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 197 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 148,957 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHASE CORP | Common Stock | 16150R104 | 199 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 631 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 156 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 6,531 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 3,050 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 101,017 | 860,818 | SH | SOLE | 860,818 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 291 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 4,931 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 57,224 | 8,683,390 | SH | SOLE | 8,683,390 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,942 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 39,542 | 385,780 | SH | SOLE | 385,780 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 117 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,484 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 346,662 | 5,470,437 | SH | SOLE | 5,470,437 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,597 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 241,369 | 3,996,842 | SH | SOLE | 3,996,842 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 46,814 | 990,777 | SH | SOLE | 990,777 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 104,424 | 1,103,956 | SH | SOLE | 1,103,956 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 2,169 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,047,897 | 21,398,753 | SH | SOLE | 21,398,753 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Common Stock | 18453H106 | 348 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 10,211 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 34,713 | 199,092 | SH | SOLE | 199,092 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 4 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 104 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 549,723 | 9,284,298 | SH | SOLE | 9,284,298 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 12,952 | 145,987 | SH | SOLE | 145,987 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 20,891 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 46 | 183 | SH | SOLE | 183 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 249 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 129,755 | 1,520,450 | SH | SOLE | 1,520,450 | 0 | 0 | ||
COLUMBIA FINL INC | Common Stock | 197641103 | 250 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 289,714 | 5,756,289 | SH | SOLE | 5,756,289 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,583 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 28,004 | 3,080,790 | SH | SOLE | 3,080,790 | 0 | 0 | ||
COMSTOCK RES INC | Common Stock | 205768302 | 1,192 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 19,572 | 573,111 | SH | SOLE | 573,111 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 223 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 62,024 | 859,297 | SH | SOLE | 859,297 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 7,451 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 36,538 | 428,246 | SH | SOLE | 428,246 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 77,668 | 309,471 | SH | SOLE | 309,471 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 203 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 2,333 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 36,974 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 202 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 24,523 | 161,736 | SH | SOLE | 161,736 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 2,010 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 15,953 | 428,496 | SH | SOLE | 428,496 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 895 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CORSAIR GAMING INC | Common Stock | 22041X102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 61,639 | 1,303,707 | SH | SOLE | 1,303,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 660,157 | 1,162,863 | SH | SOLE | 1,162,863 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 15,581 | 197,150 | SH | SOLE | 197,150 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 4,073 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 2,496 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
COURSERA INC | Common Stock | 22266M104 | 6,252 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 9 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 140 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 1,002 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 45,302 | 221,256 | SH | SOLE | 221,256 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 396,983 | 1,901,805 | SH | SOLE | 1,901,805 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 2,765 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 13,797 | 242,442 | SH | SOLE | 242,442 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 28,842 | 132,219 | SH | SOLE | 132,219 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 852 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 4,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 34,441 | 383,879 | SH | SOLE | 383,879 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 13,431 | 123,849 | SH | SOLE | 123,849 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 35,209 | 294,536 | SH | SOLE | 294,536 | 0 | 0 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 2,275 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock | 23345M107 | 4,110 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 9,270 | 287,973 | SH | SOLE | 287,973 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 578,560 | 1,758,489 | SH | SOLE | 1,758,489 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,712 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,104 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 381,756 | 2,143,372 | SH | SOLE | 2,143,372 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 1,786 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 10,583 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | Common Stock | 24344T101 | 10,772 | 1,102,600 | SH | SOLE | 1,102,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,909 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 101,059 | 294,728 | SH | SOLE | 294,728 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 976 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 21,417 | 548,041 | SH | SOLE | 548,041 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 17,946 | 321,670 | SH | SOLE | 321,670 | 0 | 0 | ||
DERMTECH INC | Common Stock | 24984K105 | 9 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 455 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 70,740 | 131,744 | SH | SOLE | 131,744 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 8,138 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2,132 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 175 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 733,293 | 4,145,944 | SH | SOLE | 4,145,944 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT | 25401T108 | 2,250 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 1,495 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 281,844 | 1,819,638 | SH | SOLE | 1,819,638 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,461 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 9,295 | 405,893 | SH | SOLE | 405,893 | 0 | 0 | ||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 38,725 | 40,313,000 | PRN | SOLE | 40,313,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 371 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 7,211 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 334 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 14,449 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 7,757 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 606,787 | 4,318,151 | SH | SOLE | 4,318,151 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 134,068 | 1,706,569 | SH | SOLE | 1,706,569 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 68 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DORMAN PRODS INC | Common Stock | 258278100 | 1,085 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 6,172 | 184,252 | SH | SOLE | 184,252 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 1,066 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 11,412 | 62,842 | SH | SOLE | 62,842 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 68,869 | 1,214,190 | SH | SOLE | 1,214,190 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 255 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 361 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 170,482 | 1,625,186 | SH | SOLE | 1,625,186 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 88,752 | 1,352,103 | SH | SOLE | 1,352,103 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 118,412 | 1,465,855 | SH | SOLE | 1,465,855 | 0 | 0 | ||
DYNEX CAP INC | REIT | 26817Q886 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,158 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 14,761 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 1,567 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 64 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 344 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 1,504 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 31,446 | 260,078 | SH | SOLE | 260,078 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 20,194 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 99,687 | 424,942 | SH | SOLE | 424,942 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 45,045 | 660,001 | SH | SOLE | 660,001 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 131,313 | 1,013,609 | SH | SOLE | 1,013,609 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 24 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 15,021 | 529,274 | SH | SOLE | 529,274 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 25,607 | 194,139 | SH | SOLE | 194,139 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | Common Stock | 29079J103 | 17,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,529 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 49,932 | 537,074 | SH | SOLE | 537,074 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 277,728 | 7,100,010 | SH | SOLE | 7,100,010 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 944 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 734,041 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,210 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 10,990 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 22,471 | 199,479 | SH | SOLE | 199,479 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 2,095 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 104,107 | 155,744 | SH | SOLE | 155,744 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 274 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 13,916 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 241,961 | 286,060 | SH | SOLE | 286,060 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 598,116 | 18,240,809 | SH | SOLE | 18,240,809 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 4,994 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 9,577 | 109,251 | SH | SOLE | 109,251 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 331,653 | 3,664,676 | SH | SOLE | 3,664,676 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 1,927 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 5,175 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 1,162,984 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 93,543 | 265,574 | SH | SOLE | 265,574 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 85,737 | 391,601 | SH | SOLE | 391,601 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 229 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 2,346 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 299 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 1,792 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 33,825 | 371,791 | SH | SOLE | 371,791 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 10,689 | 137,342 | SH | SOLE | 137,342 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | Public Fund | 301505715 | 1,527 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 109,418 | 1,894,354 | SH | SOLE | 1,894,354 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 154 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,591 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 138,191 | 764,669 | SH | SOLE | 764,669 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 31,372 | 233,617 | SH | SOLE | 233,617 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 122,784 | 541,542 | SH | SOLE | 541,542 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 3,799 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 90,119 | 1,472,774 | SH | SOLE | 1,472,774 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 2,173 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,664 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
META PLATFORMS INC | Common Stock | 30303M102 | 1,363,616 | 4,054,158 | SH | SOLE | 4,054,158 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 4,860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 707 | 97,110 | SH | SOLE | 97,110 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 33,625 | 948,537 | SH | SOLE | 948,537 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 117 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 28,405 | 443,412 | SH | SOLE | 443,412 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 5,798 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 67,470 | 260,865 | SH | SOLE | 260,865 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 1,856 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 15,370 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 17,104 | 156,698 | SH | SOLE | 156,698 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 6,594 | 126,367 | SH | SOLE | 126,367 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 6,855 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 16,602 | 339,310 | SH | SOLE | 339,310 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 480 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 8,854 | 642,500 | SH | SOLE | 642,500 | 0 | 0 | ||
FIRST BANCSHARES INC MS | Common Stock | 318916103 | 270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 257 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRST FNDTN INC | Common Stock | 32026V104 | 323 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 90,846 | 1,372,300 | SH | SOLE | 1,372,300 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 2,714 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 52,814 | 255,745 | SH | SOLE | 255,745 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 1,279 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 468 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 19,684 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 66,067 | 1,588,527 | SH | SOLE | 1,588,527 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 34,699 | 252,686 | SH | SOLE | 252,686 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 6,104 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 3,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 3,637 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 21 | 474 | SH | SOLE | 474 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 11,372 | 547,504 | SH | SOLE | 547,504 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 44,059 | 911,910 | SH | SOLE | 911,910 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,158 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 200,353 | 2,626,200 | SH | SOLE | 2,626,200 | 0 | 0 | ||
FORTERRA INC | Common Stock | 34960W106 | 4,138 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1,238 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 1,223 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 268 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 11,300 | 306,226 | SH | SOLE | 306,226 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 9,535 | 278,233 | SH | SOLE | 278,233 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 21,702 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 1,059 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 11,161 | 333,263 | SH | SOLE | 333,263 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | Common Stock | 35471R106 | 369 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 257 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | 1,262 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 300 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 13,810 | 1,649,900 | SH | SOLE | 1,649,900 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 1,107 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 12,998 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
FUTU HLDGS LTD | Depository Receipt | 36118L106 | 1,018 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 3,733 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 338,439 | 7,176,405 | SH | SOLE | 7,176,405 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 5,082 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock | 36237H101 | 608 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 25,737 | 283,350 | SH | SOLE | 283,350 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 603 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 7,591 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 1,178 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 526 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 8,256 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 374 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 120,830 | 1,279,033 | SH | SOLE | 1,279,033 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 59,211 | 878,771 | SH | SOLE | 878,771 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 32,150 | 548,346 | SH | SOLE | 548,346 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 513 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENETRON HLDGS LTD | Depository Receipt | 37186H100 | 372 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,000 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 9,384 | 2,317,000 | SH | SOLE | 2,317,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 126,510 | 1,742,323 | SH | SOLE | 1,742,323 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 7,129 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | Common Stock | 376536108 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 126 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 15,893 | 117,566 | SH | SOLE | 117,566 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 35 | 484 | SH | SOLE | 484 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,209 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 216 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOLD FIELDS LTD | Depository Receipt | 38059T106 | 2,202 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GOLDEN ENTMT INC | Common Stock | 381013101 | 18,292 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | Common Stock | 38113L107 | 577 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 106,099 | 277,347 | SH | SOLE | 277,347 | 0 | 0 | ||
GOODRX HLDGS INC | Common Stock | 38246G108 | 2,805 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 245 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 325 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 15,570 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 16,688 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 16,362 | 839,082 | SH | SOLE | 839,082 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | Common Stock | 391416104 | 1,036 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 591 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 1,648 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,132 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 8 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 3,577 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 1,202 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 1,594 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 95,938 | 373,417 | SH | SOLE | 373,417 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 22,391 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,862 | 208,699 | SH | SOLE | 208,699 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,717 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 564 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HAMILTON LANE INC | Common Stock | 407497106 | 943 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,195 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 59 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 308 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Common Stock | 41165Y100 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,215 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 290 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 197 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 110,375 | 3,488,458 | SH | SOLE | 3,488,458 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 185 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 95,175 | 2,850,408 | SH | SOLE | 2,850,408 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 68,158 | 1,888,563 | SH | SOLE | 1,888,563 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 1,178 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 4,725 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 8,355 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 175 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HELLO GROUP INC | Depository Receipt | 423403104 | 9,193 | 1,023,700 | SH | SOLE | 1,023,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 6,304 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 1,237 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 464 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 53,557 | 276,822 | SH | SOLE | 276,822 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,533 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 81,993 | 1,582,870 | SH | SOLE | 1,582,870 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 2,385 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 10,341 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 2,972 | 90,677 | SH | SOLE | 90,677 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 34,499 | 450,609 | SH | SOLE | 450,609 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 346,060 | 833,859 | SH | SOLE | 833,859 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 2,142 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 181,129 | 868,682 | SH | SOLE | 868,682 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 1,122 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 21,900 | 448,670 | SH | SOLE | 448,670 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 15,541 | 893,698 | SH | SOLE | 893,698 | 0 | 0 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 996 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | Common Stock | 44157R109 | 6,923 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 5,592 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 2,181 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,887 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 332 | 504 | SH | SOLE | 504 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 106,737 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 101,106 | 217,967 | SH | SOLE | 217,967 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 11,951 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,263 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 349 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUTCHMED CHINA LTD | Depository Receipt | 44842L103 | 3,446 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 184 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 | 2,028 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N208 | 507,271 | 3,880,887 | SH | SOLE | 3,880,887 | 0 | 0 | ||
HYRECAR INC | Common Stock | 44916T107 | 1,060 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 165,234 | 3,264,200 | SH | SOLE | 3,264,200 | 0 | 0 | ||
I MAB | Depository Receipt | 44975P103 | 22,320 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 214 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,555 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 7,543 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 85,965 | 130,555 | SH | SOLE | 130,555 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 7,006 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 74,305 | 301,074 | SH | SOLE | 301,074 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 266,063 | 699,357 | SH | SOLE | 699,357 | 0 | 0 | ||
INARI MED INC | Common Stock | 45332Y109 | 66 | 728 | SH | SOLE | 728 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 16,735 | 227,993 | SH | SOLE | 227,993 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 2,467 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 314 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 1,155 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 2,716,013 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | ||
INFOSYS LTD | Depository Receipt | 456788108 | 12,356 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INGLES MKTS INC | Common Stock | 457030104 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 48 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 362 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 3,214 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,946 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,946 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 30 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 64,450 | 1,251,460 | SH | SOLE | 1,251,460 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 218 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 75,176 | 549,653 | SH | SOLE | 549,653 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 447 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,388 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 93,409 | 698,859 | SH | SOLE | 698,859 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 236,032 | 1,566,759 | SH | SOLE | 1,566,759 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 33,701 | 717,356 | SH | SOLE | 717,356 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 402 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
INTERSECT ENT INC | Common Stock | 46071F103 | 2,786 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 674,754 | 1,696,000 | SH | SOLE | 1,696,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 190,216 | 529,408 | SH | SOLE | 529,408 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 85,723 | 133,271 | SH | SOLE | 133,271 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 801 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 223,456 | 1,373,000 | SH | SOLE | 1,373,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 9,892 | 652,913 | SH | SOLE | 652,913 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 58,332 | 3,820,054 | SH | SOLE | 3,820,054 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 262,063 | 5,779,945 | SH | SOLE | 5,779,945 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 1,763 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 668,696 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 21,545 | 4,724,700 | SH | SOLE | 4,724,700 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 9,881 | 188,818 | SH | SOLE | 188,818 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 3,456 | 296,370 | SH | SOLE | 296,370 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287168 | 1,348 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 38,605 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 93,201 | 703,300 | SH | SOLE | 703,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287408 | 1,676 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287473 | 7,392 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287481 | 46,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287648 | 19,927 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 483,829 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287721 | 5,741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 280,317 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288281 | 20,176 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Depository Receipt | 465562106 | 14,811 | 3,949,500 | SH | SOLE | 3,949,500 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 60,960 | 2,123,310 | SH | SOLE | 2,123,310 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 25,273 | 556,300 | SH | SOLE | 556,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 857,206 | 5,413,365 | SH | SOLE | 5,413,365 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 202 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 840 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 33,402 | 476,700 | SH | SOLE | 476,700 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,346 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 646,548 | 3,779,433 | SH | SOLE | 3,779,433 | 0 | 0 | ||
JOINT CORP | Common Stock | 47973J102 | 263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 231 | 859 | SH | SOLE | 859 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 24,129 | 675,699 | SH | SOLE | 675,699 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 45 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 88,618 | 206,035 | SH | SOLE | 206,035 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 68,705 | 3,414,800 | SH | SOLE | 3,414,800 | 0 | 0 | ||
KKR & CO INC | Common Stock | 48251W104 | 1,958 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 17,768 | 509,400 | SH | SOLE | 509,400 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,042 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 11,688 | 181,441 | SH | SOLE | 181,441 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 319 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 27,379 | 742,775 | SH | SOLE | 742,775 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,107 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 235,186 | 3,538,753 | SH | SOLE | 3,538,753 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 80,188 | 561,069 | SH | SOLE | 561,069 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 24,578 | 997,099 | SH | SOLE | 997,099 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 13,807 | 870,546 | SH | SOLE | 870,546 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 172,178 | 10,931,908 | SH | SOLE | 10,931,908 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 6,014 | 1,034,900 | SH | SOLE | 1,034,900 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 1,213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 9,145 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 13,405 | 615,480 | SH | SOLE | 615,480 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 3,047 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 2,513 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 363 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 43,646 | 1,215,776 | SH | SOLE | 1,215,776 | 0 | 0 | ||
KRANESHARES TR | Public Fund | 500767306 | 14,285 | 391,466 | SH | SOLE | 391,466 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 485 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRATON CORP | Common Stock | 50077C106 | 3,196 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 60,422 | 1,335,013 | SH | SOLE | 1,335,013 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,237 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 143 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 70 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,816 | 63,573 | SH | SOLE | 63,573 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 2,413 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
LI AUTO INC | Depository Receipt | 50202M102 | 5,377 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 45,242 | 212,164 | SH | SOLE | 212,164 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 64,168 | 204,219 | SH | SOLE | 204,219 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 1,810 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 359,682 | 500,149 | SH | SOLE | 500,149 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 3,114 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 2,875 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 190 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 2,575 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 131,449 | 355,075 | SH | SOLE | 355,075 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 521 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 10,105 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 1,001 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 167 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,405 | 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 | 5,923 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 1,105 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 5,342 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 4,701 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 33,304 | 206,730 | SH | SOLE | 206,730 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 10,646 | 209,355 | SH | SOLE | 209,355 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 24,059 | 473,140 | SH | SOLE | 473,140 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 9,396 | 148,570 | SH | SOLE | 148,570 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229870 | 2,077 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229888 | 309 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,194 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | Common Stock | 53229C107 | 4,274 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 418,437 | 1,514,867 | SH | SOLE | 1,514,867 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 456 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 4,946 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 981,487 | 8,200,245 | SH | SOLE | 8,200,245 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 21,286 | 595,905 | SH | SOLE | 595,905 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 66,522 | 187,170 | SH | SOLE | 187,170 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 2,311 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 115 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 194,836 | 753,776 | SH | SOLE | 753,776 | 0 | 0 | ||
LOYALTY VENTURES INC | Common Stock | 54911Q107 | 217 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 116 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 16,360 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 76,725 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 5,256 | 418,828 | SH | SOLE | 418,828 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 4,553 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 160 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 253 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 11,940 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 392,489 | 8,745,291 | SH | SOLE | 8,745,291 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,063 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 55,014 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 4,407 | 255,037 | SH | SOLE | 255,037 | 0 | 0 | ||
VERIS RESIDENTIAL INC | REIT | 554489104 | 507 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | Common Stock | 55608B105 | 257 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 66 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,208 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 1,216 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 11,247 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 19,163 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 3,519 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 114,258 | 734,827 | SH | SOLE | 734,827 | 0 | 0 | ||
MANITOWOC CO INC | Common Stock | 563571405 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 1,090 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 159,855 | 8,375,000 | SH | SOLE | 8,375,000 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 177 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 212,121 | 3,314,907 | SH | SOLE | 3,314,907 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 3,084 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 307 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 439,830 | 2,530,372 | SH | SOLE | 2,530,372 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 12,311 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 50,344 | 114,282 | SH | SOLE | 114,282 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 89,254 | 1,020,165 | SH | SOLE | 1,020,165 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 7,326 | 104,341 | SH | SOLE | 104,341 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 63 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,453,781 | 4,045,922 | SH | SOLE | 4,045,922 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 164 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 93,248 | 705,085 | SH | SOLE | 705,085 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 143 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 42,732 | 442,315 | SH | SOLE | 442,315 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 55,719 | 207,854 | SH | SOLE | 207,854 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 59,187 | 238,111 | SH | SOLE | 238,111 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 3,355 | 329,510 | SH | SOLE | 329,510 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 208,801 | 154,851 | SH | SOLE | 154,851 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 385,707 | 5,032,710 | SH | SOLE | 5,032,710 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,376 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 17,814 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 58,846 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 213 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 51,441 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,356,002 | 4,031,881 | SH | SOLE | 4,031,881 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 77,480 | 889,956 | SH | SOLE | 889,956 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 190,220 | 2,042,084 | SH | SOLE | 2,042,084 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 330,184 | 1,439,087 | SH | SOLE | 1,439,087 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 5,401 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 929 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 7,188 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 320,641 | 1,262,466 | SH | SOLE | 1,262,466 | 0 | 0 | ||
MODINE MFG CO | Common Stock | 607828100 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 1,125 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,732 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 7,973 | 172,010 | SH | SOLE | 172,010 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 1,354 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 227,795 | 3,435,304 | SH | SOLE | 3,435,304 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 4,655 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 5,274 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | Common Stock | 609720107 | 13,848 | 659,100 | SH | SOLE | 659,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 3,076 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 76,437 | 795,888 | SH | SOLE | 795,888 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | 1,431 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 133,082 | 340,730 | SH | SOLE | 340,730 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 513,563 | 5,231,897 | SH | SOLE | 5,231,897 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,653 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 29,957 | 110,258 | SH | SOLE | 110,258 | 0 | 0 | ||
MUELLER WTR PRODS INC | Common Stock | 624758108 | 1,570 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 4,981 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 197,501 | 17,792,873 | SH | SOLE | 17,792,873 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 116,061 | 3,663,531 | SH | SOLE | 3,663,531 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,224 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stock | 62921N105 | 159 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 25,081 | 582,193 | SH | SOLE | 582,193 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 1,950 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NOV INC | Common Stock | 62955J103 | 111 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
NANO DIMENSION LTD | Depository Receipt | 63008G203 | 534 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 32,552 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 116 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 1,590 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 7,422 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,886 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 49 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 54,870 | 1,608,162 | SH | SOLE | 1,608,162 | 0 | 0 | ||
NEOPHOTONICS CORP | Common Stock | 64051T100 | 2,442 | 158,850 | SH | SOLE | 158,850 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 6,119 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 311,539 | 517,129 | SH | SOLE | 517,129 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 22,097 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,129 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 11,529 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 421 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 62 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 266 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 11 | 506 | SH | SOLE | 506 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 99,932 | 1,611,285 | SH | SOLE | 1,611,285 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 365 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 160 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 437,901 | 4,690,460 | SH | SOLE | 4,690,460 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 1,425 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 599,661 | 3,597,896 | SH | SOLE | 3,597,896 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 321 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 1,728 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 243 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 59,527 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 307 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 65,865 | 170,163 | SH | SOLE | 170,163 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 505 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 139,293 | 13,471,249 | SH | SOLE | 13,471,249 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 945 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,182 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 7,524 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 53,547 | 469,093 | SH | SOLE | 469,093 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 20 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,817,943 | 6,181,167 | SH | SOLE | 6,181,167 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 120,285 | 1,598,000 | SH | SOLE | 1,598,000 | 0 | 0 | ||
NUVEI CORPORATION | Common Stock | 67079A102 | 3,415 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 3,684 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 27,683 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 637 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OAK STR HEALTH INC | Common Stock | 67181A107 | 46 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215207 | 6,987 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 7,985 | 275,447 | SH | SOLE | 275,447 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 67 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 124 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 5,039 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 29,728 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 198 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 8,160 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,166 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 20,431 | 690,480 | SH | SOLE | 690,480 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 8,205 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 2,925 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 182 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 288 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 3,772 | 258,170 | SH | SOLE | 258,170 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 10,913 | 229,599 | SH | SOLE | 229,599 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 146,903 | 1,684,476 | SH | SOLE | 1,684,476 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 172 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 8,937 | 293,484 | SH | SOLE | 293,484 | 0 | 0 | ||
ORION OFFICE REIT INC | REIT | 68629Y103 | 3,557 | 190,512 | SH | SOLE | 190,512 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 69 | 609 | SH | SOLE | 609 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 33,256 | 381,941 | SH | SOLE | 381,941 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 5,302 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
OUTSET MED INC | Common Stock | 690145107 | 1,009 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 1,817 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 11,080 | 122,432 | SH | SOLE | 122,432 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 3,083 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 3,669 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 72,840 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 583 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 123,008 | 613,444 | SH | SOLE | 613,444 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 15,532 | 340,530 | SH | SOLE | 340,530 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 74,366 | 431,259 | SH | SOLE | 431,259 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 26,344 | 876,368 | SH | SOLE | 876,368 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | Common Stock | 69360J107 | 1,179 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 20,182 | 228,669 | SH | SOLE | 228,669 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,124 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 127,480 | 7,000,553 | SH | SOLE | 7,000,553 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 519,391 | 932,882 | SH | SOLE | 932,882 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 4,310 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 12,118 | 641,880 | SH | SOLE | 641,880 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 42,211 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 123 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,102 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 883 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 34,077 | 249,649 | SH | SOLE | 249,649 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 203,789 | 1,080,649 | SH | SOLE | 1,080,649 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 1,049 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,789 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 203,033 | 6,683,905 | SH | SOLE | 6,683,905 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 57 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 171 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 370 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 4,384 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 501,472 | 2,886,836 | SH | SOLE | 2,886,836 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 164 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 4,234 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 1,182,757 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 618,314 | 10,471,028 | SH | SOLE | 10,471,028 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 343,428 | 3,615,028 | SH | SOLE | 3,615,028 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,099 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 3,101 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 181,676 | 3,116,233 | SH | SOLE | 3,116,233 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,030 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 20,409 | 561,467 | SH | SOLE | 561,467 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 10,775 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLANET LABS PBC | Common Stock | 72703X106 | 47,970 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock | 72815L107 | 156 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 5,799 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 2,085 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 2,149 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
POSHMARK INC | Common Stock | 73739W104 | 17,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 219 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,731 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 183,000 | 11,111,111 | SH | SOLE | 11,111,111 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 531 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 67,471 | 343,119 | SH | SOLE | 343,119 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 171,704 | 2,373,900 | SH | SOLE | 2,373,900 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 734 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 785,538 | 4,802,165 | SH | SOLE | 4,802,165 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 76,628 | 746,498 | SH | SOLE | 746,498 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 503,435 | 2,990,229 | SH | SOLE | 2,990,229 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 32,959 | 493,908 | SH | SOLE | 493,908 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 265,664 | 709,270 | SH | SOLE | 709,270 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 5,397 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 12,161 | 373,620 | SH | SOLE | 373,620 | 0 | 0 | ||
QCR HOLDINGS INC | Common Stock | 74727A104 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 208,303 | 1,139,075 | SH | SOLE | 1,139,075 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,262 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
QUALTRICS INTL INC | Common Stock | 747601201 | 475 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Common Stock | 747619104 | 446 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 10,526 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 33,727 | 194,940 | SH | SOLE | 194,940 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 3,813 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 265 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 1,417 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 361 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 34,210 | 1,619,010 | SH | SOLE | 1,619,010 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 6,857 | 425,900 | SH | SOLE | 425,900 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 809 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 225 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 90 | 767 | SH | SOLE | 767 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 4,844 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 274 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 485 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 3,392 | 201,770 | SH | SOLE | 201,770 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 149,510 | 2,088,415 | SH | SOLE | 2,088,415 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 4,114 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 124 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 8,208 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 5,015 | 66,562 | SH | SOLE | 66,562 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 82,372 | 130,434 | SH | SOLE | 130,434 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 2,190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REKOR SYSTEMS INC | Common Stock | 759419104 | 1,205 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 2,661 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 1,184 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 94,762 | 357,809 | SH | SOLE | 357,809 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 13,557 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 24,263 | 173,990 | SH | SOLE | 173,990 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 51,657 | 198,314 | SH | SOLE | 198,314 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 98,423 | 1,620,900 | SH | SOLE | 1,620,900 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 636 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
REX AMERICAN RES CORP | Common Stock | 761624105 | 192 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 6,015 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 9,047 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 6,539 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754872 | 4,128 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 4,888 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 4,394 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
ROCKET COS INC | Common Stock | 77311W101 | 256 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 19,282 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 12,211 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 31,277 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 27,479 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,478 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 19,777 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 5,854 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 271,019 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 2,104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 885 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 279 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 662 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 113,165 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 327,113 | 840,865 | SH | SOLE | 840,865 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 45 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X804 | 5,314 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 951 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 6,497 | 220,402 | SH | SOLE | 220,402 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 84,543 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 81,478 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A714 | 36,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 134,352 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A888 | 58,759 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 3,466 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78468R556 | 55,900 | 583,083 | SH | SOLE | 583,083 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 169 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 6,875 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,875 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 7,529 | 556,070 | SH | SOLE | 556,070 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 625 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 147,523 | 580,501 | SH | SOLE | 580,501 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 157,509 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 22,051 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | Common Stock | 80283M101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 4,920 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 7,930 | 102,282 | SH | SOLE | 102,282 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 9,389 | 313,488 | SH | SOLE | 313,488 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 2,691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 700 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 197,611 | 2,349,716 | SH | SOLE | 2,349,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Public Fund | 808524102 | 927 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 123,640 | 1,850,075 | SH | SOLE | 1,850,075 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 161,459 | 721,735 | SH | SOLE | 721,735 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 7,599 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 3,080 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 81,282 | 1,253,190 | SH | SOLE | 1,253,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 126,801 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y308 | 38,555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 156,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y704 | 52,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 33,071 | 250,011 | SH | SOLE | 250,011 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 201 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 81,007 | 124,796 | SH | SOLE | 124,796 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 141,634 | 4,660,200 | SH | SOLE | 4,660,200 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 147,206 | 418,009 | SH | SOLE | 418,009 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 105 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 338,199 | 245,361 | SH | SOLE | 245,361 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 2,572 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SHYFT GROUP INC | Common Stock | 825698103 | 1,538 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 4,099 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 39 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 107 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 13,998 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 203,582 | 1,274,222 | SH | SOLE | 1,274,222 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 18,278 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 6,935 | 1,092,197 | SH | SOLE | 1,092,197 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 9,179 | 579,825 | SH | SOLE | 579,825 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 6,152 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
SITIME CORP | Common Stock | 82982T106 | 3,159 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 182 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 9,108 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | Common Stock | 831754106 | 80 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 7,018 | 81,753 | SH | SOLE | 81,753 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 116 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 241 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 30,321 | 223,247 | SH | SOLE | 223,247 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 401 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 32,347 | 687,789 | SH | SOLE | 687,789 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 116,670 | 344,412 | SH | SOLE | 344,412 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Depository Receipt | 833635105 | 6,284 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 116 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q204 | 110,711 | 7,802,043 | SH | SOLE | 7,802,043 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 1,014 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 18,452 | 619,211 | SH | SOLE | 619,211 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 140,569 | 2,049,709 | SH | SOLE | 2,049,709 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 125 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 19,382 | 452,426 | SH | SOLE | 452,426 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | 10,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 86 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 1,164 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 1,304 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 3,417 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 4,846 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 2,844 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 3,285 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 171 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 4,252 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 179,492 | 951,606 | SH | SOLE | 951,606 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 53,491 | 457,302 | SH | SOLE | 457,302 | 0 | 0 | ||
STATE AUTO FINL CORP | Common Stock | 855707105 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 1,724 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 25,640 | 275,700 | SH | SOLE | 275,700 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,065 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 305 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 994 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STEPSTONE GROUP INC | Common Stock | 85914M107 | 1,758 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 2,201 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 490 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 3,789 | 110,136 | SH | SOLE | 110,136 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 164,536 | 615,271 | SH | SOLE | 615,271 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 476 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock | 86646P103 | 217 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 142,218 | 677,323 | SH | SOLE | 677,323 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | Common Stock | 866683105 | 929 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 62,709 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 159,484 | 6,365,010 | SH | SOLE | 6,365,010 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 16,062 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 11,316 | 964,700 | SH | SOLE | 964,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,046 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 15,895 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
SYLVAMO CORP | Common Stock | 871332102 | 1,834 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 178 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 15,234 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
TD SYNNEX CORPORATION | Common Stock | 87162W100 | 123 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 12,571 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 74,114 | 943,522 | SH | SOLE | 943,522 | 0 | 0 | ||
TDCX INC | Depository Receipt | 87190U100 | 4,257 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 8,873 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 17,597 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 246,375 | 2,124,290 | SH | SOLE | 2,124,290 | 0 | 0 | ||
TRI POINTE HOMES INC | Common Stock | 87265H109 | 2,765 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 209 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 1,731 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 225 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 818 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 102,790 | 444,133 | SH | SOLE | 444,133 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 3,340 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 283,473 | 6,086,500 | SH | SOLE | 6,086,500 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 11,043 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 3,757 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 219 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 45 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 20,373 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
TELUS CORPORATION | Common Stock | 87971M103 | 7,738 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
TELUS INTL CDA INC | Common Stock | 87975H100 | 1,698 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 160 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 242,944 | 35,466,257 | SH | SOLE | 35,466,257 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 1,583 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 1,200 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 132 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERNIUM SA | Depository Receipt | 880890108 | 975 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 2,525 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 510,442 | 483,016 | SH | SOLE | 483,016 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 104,377 | 553,811 | SH | SOLE | 553,811 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 1,374 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 6,969 | 90,272 | SH | SOLE | 90,272 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 5,157 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 1,334 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 3,937 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 14,065 | 613,400 | SH | SOLE | 613,400 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 70,676 | 397,885 | SH | SOLE | 397,885 | 0 | 0 | ||
TILLYS INC | Common Stock | 886885102 | 1,224 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 3,728 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,864 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 2,184 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 241,922 | 3,151,001 | SH | SOLE | 3,151,001 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 790 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 3,604 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 11,185 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 12,287 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 1,481 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 15,861 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 40 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,935 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 1,534 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 15,715 | 638,310 | SH | SOLE | 638,310 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | Common Stock | 89678F100 | 1,168 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 1,130 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 182 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 483 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 397,676 | 6,792,082 | SH | SOLE | 6,792,082 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349204 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUYA INC | Depository Receipt | 90114C107 | 17,837 | 2,853,900 | SH | SOLE | 2,853,900 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 8,237 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
2SEVENTY BIO INC | Common Stock | 901384107 | 411 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 32 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 31,082 | 719,146 | SH | SOLE | 719,146 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 7,299 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 40 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 49 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 44,198 | 507,094 | SH | SOLE | 507,094 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 172,818 | 2,880,774 | SH | SOLE | 2,880,774 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 122 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
UMB FINL CORP | Common Stock | 902788108 | 2,334 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 92,337 | 1,643,879 | SH | SOLE | 1,643,879 | 0 | 0 | ||
UMH PPTYS INC | REIT | 903002103 | 301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 141,508 | 3,374,859 | SH | SOLE | 3,374,859 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,361 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 483 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 102 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 993,058 | 3,941,801 | SH | SOLE | 3,941,801 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 8,784 | 200,651 | SH | SOLE | 200,651 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 88 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 107,446 | 501,287 | SH | SOLE | 501,287 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 12,228 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 17,341 | 497,880 | SH | SOLE | 497,880 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 136 | 626 | SH | SOLE | 626 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,619,997 | 3,226,185 | SH | SOLE | 3,226,185 | 0 | 0 | ||
UNITIL CORP | Common Stock | 913259107 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 91 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 23 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 224 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | Common Stock | 91359E105 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,620 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | Common Stock | 915271100 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 3,686 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 16,206 | 9,477,210 | SH | SOLE | 9,477,210 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,056 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 688 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F676 | 86,461 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189F791 | 72,258 | 1,723,300 | SH | SOLE | 1,723,300 | 0 | 0 | ||
VANECK ETF TRUST | Public Fund | 92189H300 | 70,785 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042742 | 4,856 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042775 | 1,189 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 18,463 | 373,300 | SH | SOLE | 373,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042874 | 14,317 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,350 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 21 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 48,463 | 189,695 | SH | SOLE | 189,695 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 96,837 | 1,894,306 | SH | SOLE | 1,894,306 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908744 | 101,697 | 691,300 | SH | SOLE | 691,300 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908769 | 11,348 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 15,120 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 7,737 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 361,457 | 6,956,446 | SH | SOLE | 6,956,446 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 11,441 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 907 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,482 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 38,231 | 2,477,681 | SH | SOLE | 2,477,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 375,155 | 1,708,354 | SH | SOLE | 1,708,354 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 105 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 297 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1,975 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 5,531 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 171 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIMEO INC | Common Stock | 92719V100 | 56,004 | 3,118,248 | SH | SOLE | 3,118,248 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 25,193 | 2,999,100 | SH | SOLE | 2,999,100 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 12 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 507 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,668 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 2,165 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VIVINT SMART HOME INC | Common Stock | 928542109 | 235 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 12,408 | 107,076 | SH | SOLE | 107,076 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 28,657 | 1,378,400 | SH | SOLE | 1,378,400 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 3,304 | 107,528 | SH | SOLE | 107,528 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 81,453 | 1,945,853 | SH | SOLE | 1,945,853 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,652 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 49,978 | 240,767 | SH | SOLE | 240,767 | 0 | 0 | ||
VROOM INC | Common Stock | 92918V109 | 46 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 2,497 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WSFS FINL CORP | Common Stock | 929328102 | 1,002 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 61,672 | 751,640 | SH | SOLE | 751,640 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 36,044 | 371,313 | SH | SOLE | 371,313 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 9,774 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 435,465 | 3,009,640 | SH | SOLE | 3,009,640 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 68,340 | 1,310,202 | SH | SOLE | 1,310,202 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 933 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,203 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | Common Stock | 940610108 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 34,339 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 37,859 | 226,837 | SH | SOLE | 226,837 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 28,270 | 75,872 | SH | SOLE | 75,872 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 251 | 801 | SH | SOLE | 801 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,262 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 49,605 | 1,601,200 | SH | SOLE | 1,601,200 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 51,538 | 2,168,188 | SH | SOLE | 2,168,188 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 248,461 | 5,178,425 | SH | SOLE | 5,178,425 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 129,410 | 1,508,797 | SH | SOLE | 1,508,797 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 66 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 12,497 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 47,432 | 101,132 | SH | SOLE | 101,132 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,648 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 2,947 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 11,827 | 266,621 | SH | SOLE | 266,621 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 130,973 | 3,180,497 | SH | SOLE | 3,180,497 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 15,865 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,963 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 238 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 48 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 2,551 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 321 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 7,876 | 105,124 | SH | SOLE | 105,124 | 0 | 0 | ||
WIPRO LTD | Depository Receipt | 97651M109 | 6,949 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
WOLFSPEED INC | Common Stock | 977852102 | 126,715 | 1,133,714 | SH | SOLE | 1,133,714 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 3,423 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 1,944 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Common Stock | 981475106 | 728 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 20,848 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 61,513 | 908,609 | SH | SOLE | 908,609 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 1,078 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 577,150 | 2,722,020 | SH | SOLE | 2,722,020 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 14,772 | 123,183 | SH | SOLE | 123,183 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 3,396 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 61,734 | 1,226,600 | SH | SOLE | 1,226,600 | 0 | 0 | ||
YATSEN HLDG LTD | Depository Receipt | 985194109 | 2,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YORK WTR CO | Common Stock | 987184108 | 199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YOUDAO INC | Depository Receipt | 98741T104 | 386 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 1,161 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
YUNJI INC | Depository Receipt | 98873N107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 90 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 2,501 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 58,300 | 913,073 | SH | SOLE | 913,073 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 34,673 | 272,933 | SH | SOLE | 272,933 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 171,749 | 703,803 | SH | SOLE | 703,803 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 10,961 | 388,400 | SH | SOLE | 388,400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 15,271 | 237,864 | SH | SOLE | 237,864 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 499 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 6,417 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 760 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,978 | 309,003 | SH | SOLE | 309,003 | 0 | 0 |