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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G Common Stock D18190898   30,105,729 2,869,060 SH   SOLE   2,869,060 0 0
ALLEGION PLC Common Stock G0176J109   1,800,300 15,000 SH   SOLE   15,000 0 0
AMCOR PLC Common Stock G0250X107   22,936,415 2,298,238 SH   SOLE   2,298,238 0 0
AMDOCS LTD Common Stock G02602103   2,234,010 22,600 SH   SOLE   22,600 0 0
AON PLC Common Stock G0403H108   2,727,425 7,901 SH   SOLE   7,901 0 0
ARCH CAP GROUP LTD Common Stock G0450A105   396,705 5,300 SH   SOLE   5,300 0 0
ARGO GROUP INTL HLDGS LTD Common Stock G0464B107   467,838 15,800 SH   SOLE   15,800 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   5,016,894 16,258 SH   SOLE   16,258 0 0
BUNGE LIMITED Common Stock G16962105   247,763 2,626 SH   SOLE   2,626 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107   814,703 22,700 SH   SOLE   22,700 0 0
CLARIVATE PLC Common Stock G21810109   622,309 65,300 SH   SOLE   65,300 0 0
CREDO TECHNOLOGY GROUP HOLDI Common Stock G25457105   3,202,698 184,700 SH   SOLE   184,700 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   10,907,999 169,300 SH   SOLE   169,300 0 0
DESPEGAR COM CORP Common Stock G27358103   21,603,054 3,064,263 SH   SOLE   3,064,263 0 0
EATON CORP PLC Common Stock G29183103   32,199,126 160,115 SH   SOLE   160,115 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   366,655,775 1,501,211 SH   SOLE   1,501,211 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   6,597,898 19,300 SH   SOLE   19,300 0 0
FERGUSON PLC NEW Common Stock G3421J106   24,154,951 153,550 SH   SOLE   153,550 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   54,441,327 843,006 SH   SOLE   843,006 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   36,122,356 10,531,299 SH   SOLE   10,531,299 0 0
HELEN OF TROY LTD Common Stock G4388N106   1,890,350 17,500 SH   SOLE   17,500 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   1,070,925 39,300 SH   SOLE   39,300 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   44,728,334 434,889 SH   SOLE   434,889 0 0
ICON PLC Common Stock G4705A100   34,413,008 137,542 SH   SOLE   137,542 0 0
INVESCO LTD Common Stock G491BT108   808,561 48,100 SH   SOLE   48,100 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   3,929,849 31,700 SH   SOLE   31,700 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   29,669,860 435,425 SH   SOLE   435,425 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120   2,502,016 140,800 SH   SOLE   140,800 0 0
LINDE PLC Common Stock G54950103   1,099,742,767 2,885,858 SH   SOLE   2,885,858 0 0
MEDTRONIC PLC Common Stock G5960L103   130,897,482 1,485,783 SH   SOLE   1,485,783 0 0
APTIV PLC Common Stock G6095L109   299,980,746 2,938,395 SH   SOLE   2,938,395 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   3,585,898 69,400 SH   SOLE   69,400 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101   1,878,560 199,000 SH   SOLE   199,000 0 0
RENEW ENERGY GLOBAL PLC Common Stock G7500M104   419,226,390 76,501,166 SH   SOLE   76,501,166 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   20,294,548 660,200 SH   SOLE   660,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103   619 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102   845,812 18,800 SH   SOLE   18,800 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101   1,444,698 49,800 SH   SOLE   49,800 0 0
STERIS PLC Common Stock G8473T100   25,861,451 114,950 SH   SOLE   114,950 0 0
STONECO LTD Common Stock G85158106   4,462,822 350,300 SH   SOLE   350,300 0 0
TECHNIPFMC PLC Common Stock G87110105   1,193,316 71,800 SH   SOLE   71,800 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   27,212,282 142,279 SH   SOLE   142,279 0 0
TRITON INTL LTD Common Stock G9078F107   3,696,744 44,400 SH   SOLE   44,400 0 0
GOLAR LNG LTD Common Stock G9456A100   1,188,114 58,905 SH   SOLE   58,905 0 0
XP INC Common Stock G98239109   114,118,941 4,864,405 SH   SOLE   4,864,405 0 0
ALCON AG Common Stock H01301128   113,026,499 1,364,631 SH   SOLE   1,364,631 0 0
CHUBB LIMITED Common Stock H1467J104   75,740,973 393,337 SH   SOLE   393,337 0 0
GARMIN LTD Common Stock H2906T109   1,908,507 18,300 SH   SOLE   18,300 0 0
UBS GROUP AG Common Stock H42097107   40,522,606 2,003,512 SH   SOLE   2,003,512 0 0
LOGITECH INTL S A Common Stock H50430232   2,063,664 34,678 SH   SOLE   34,678 0 0
SPORTRADAR GROUP AG Common Stock H8088L103   1,040,735,712 80,677,187 SH   SOLE   80,677,187 0 0
TE CONNECTIVITY LTD Common Stock H84989104   166,253,587 1,186,170 SH   SOLE   1,186,170 0 0
TRANSOCEAN LTD Common Stock H8817H100   4,853,724 692,400 SH   SOLE   692,400 0 0
GLOBANT S A Common Stock L44385109   6,362,088 35,400 SH   SOLE   35,400 0 0
ORION S.A. Common Stock L72967109   454,108 21,400 SH   SOLE   21,400 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   12,511,983 77,932 SH   SOLE   77,932 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104   12,562 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   5,299,587 33,900 SH   SOLE   33,900 0 0
FIVERR INTL LTD Common Stock M4R82T106   369,342 14,200 SH   SOLE   14,200 0 0
GLOBAL E ONLINE LTD Common Stock M5216V106   380,742 9,300 SH   SOLE   9,300 0 0
ICL GROUP LTD Common Stock M53213100   5,819,047 1,074,338 SH   SOLE   1,074,338 0 0
INMODE LTD Common Stock M5425M103   824,314 22,070 SH   SOLE   22,070 0 0
JFROG LTD Common Stock M6191J100   639,870 23,100 SH   SOLE   23,100 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113   1,168,926 39,800 SH   SOLE   39,800 0 0
MONDAY COM LTD Common Stock M7S64H106   4,977,365 29,070 SH   SOLE   29,070 0 0
NOVA LTD Common Stock M7516K103   2,598,149 23,000 SH   SOLE   23,000 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   3,403,732 92,400 SH   SOLE   92,400 0 0
ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109   732,249 59,100 SH   SOLE   59,100 0 0
WIX COM LTD Common Stock M98068105   1,786,219 22,830 SH   SOLE   22,830 0 0
AERCAP HOLDINGS NV Common Stock N00985106   7,240,708 113,991 SH   SOLE   113,991 0 0
ELASTIC N V Common Stock N14506104   1,218,280 19,000 SH   SOLE   19,000 0 0
CNH INDL N V Common Stock N20944109   12,588,708 873,812 SH   SOLE   873,812 0 0
FERRARI N V Common Stock N3167Y103   29,719,883 91,021 SH   SOLE   91,021 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100   36,482,957 397,288 SH   SOLE   397,288 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   164,816,114 805,238 SH   SOLE   805,238 0 0
QIAGEN NV Common Stock N72482123   10,026,354 223,385 SH   SOLE   223,385 0 0
STELLANTIS N.V Common Stock N82405106   153,267,483 8,731,112 SH   SOLE   8,731,112 0 0
COPA HOLDINGS SA Common Stock P31076105   8,857,458 80,100 SH   SOLE   80,100 0 0
MAKEMYTRIP LIMITED MAURITIUS Common Stock V5633W109   1,257,268 46,600 SH   SOLE   46,600 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   454,754,145 4,383,595 SH   SOLE   4,383,595 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100   1,016,405 82,300 SH   SOLE   82,300 0 0
DHT HOLDINGS INC Common Stock Y2065G121   1,954,223 229,100 SH   SOLE   229,100 0 0
DORIAN LPG LTD Common Stock Y2106R110   695,115 27,100 SH   SOLE   27,100 0 0
FLEX LTD Common Stock Y2573F102   7,371,588 266,700 SH   SOLE   266,700 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   1,667,264 43,600 SH   SOLE   43,600 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   8,076,330 171,000 SH   SOLE   171,000 0 0
AGCO CORP Common Stock 001084102   8,839,703 67,263 SH   SOLE   67,263 0 0
AES CORP Common Stock 00130H105   25,093,810 1,210,507 SH   SOLE   1,210,507 0 0
AT&T INC Common Stock 00206R102   50,475,673 3,164,619 SH   SOLE   3,164,619 0 0
ABBOTT LABS Common Stock 002824100   178,860,938 1,640,625 SH   SOLE   1,640,625 0 0
ABBVIE INC Common Stock 00287Y109   257,571,829 1,911,763 SH   SOLE   1,911,763 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207   1,367,784 36,300 SH   SOLE   36,300 0 0
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109   2,707,760 34,000 SH   SOLE   34,000 0 0
ACI WORLDWIDE INC Common Stock 004498101   1,306,788 56,400 SH   SOLE   56,400 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   85,013,347 1,008,462 SH   SOLE   1,008,462 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   27,241,633 55,710 SH   SOLE   55,710 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   4,562,470 64,900 SH   SOLE   64,900 0 0
AECOM Common Stock 00766T100   2,422,134 28,600 SH   SOLE   28,600 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105   3,385,479 61,700 SH   SOLE   61,700 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   163,967,334 1,441,091 SH   SOLE   1,441,091 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   331,911,983 2,913,809 SH   SOLE   2,913,809 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108   5,216,172 34,800 SH   SOLE   34,800 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   32,574,041 270,886 SH   SOLE   270,886 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   68,241,355 1,365,085 SH   SOLE   1,365,085 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   68,095,749 227,342 SH   SOLE   227,342 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   93,303,573 1,038,206 SH   SOLE   1,038,206 0 0
ALAMOS GOLD INC NEW Common Stock 011532108   798,987 67,000 SH   SOLE   67,000 0 0
ALASKA AIR GROUP INC Common Stock 011659109   643,638 12,103 SH   SOLE   12,103 0 0
ALBEMARLE CORP Common Stock 012653101   162,461,054 728,231 SH   SOLE   728,231 0 0
ALCOA CORP Common Stock 013872106   1,597,187 47,073 SH   SOLE   47,073 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   458,328,911 4,038,496 SH   SOLE   4,038,496 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105   28,136,572 3,400,157 SH   SOLE   3,400,157 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   21,708,899 61,387 SH   SOLE   61,387 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102   214,676 1,700 SH   SOLE   1,700 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock 018581108   1,261,878 40,200 SH   SOLE   40,200 0 0
ALLIANT ENERGY CORP Common Stock 018802108   23,717,181 451,928 SH   SOLE   451,928 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101   6,166,900 109,226 SH   SOLE   109,226 0 0
ALLSTATE CORP Common Stock 020002101   10,395,437 95,336 SH   SOLE   95,336 0 0
ALLY FINL INC Common Stock 02005N100   4,416,135 163,500 SH   SOLE   163,500 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   31,814,570 167,498 SH   SOLE   167,498 0 0
ALPHA METALLURGICAL RESOUR I Common Stock 020764106   4,010,384 24,400 SH   SOLE   24,400 0 0
ALPHABET INC Common Stock 02079K107   531,445,404 4,393,200 SH   SOLE   4,393,200 0 0
ALPHABET INC Common Stock 02079K305   2,281,967,982 19,064,060 SH   SOLE   19,064,060 0 0
ALTICE USA INC Common Stock 02156K103   1,797,202 595,100 SH   SOLE   595,100 0 0
AMAZON COM INC Common Stock 023135106   736,665,403 5,651,008 SH   SOLE   5,651,008 0 0
AMEDISYS INC Common Stock 023436108   5,586,527 61,095 SH   SOLE   61,095 0 0
AMEREN CORP Common Stock 023608102   11,107,610 136,006 SH   SOLE   136,006 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   5,559,606 309,900 SH   SOLE   309,900 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101   75,179,654 892,870 SH   SOLE   892,870 0 0
AMERICAN EXPRESS CO Common Stock 025816109   131,050,137 752,297 SH   SOLE   752,297 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104   2,054,375 17,300 SH   SOLE   17,300 0 0
AMERICAN HOMES 4 RENT REIT 02665T306   165,524,806 4,669,247 SH   SOLE   4,669,247 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   26,340,834 457,783 SH   SOLE   457,783 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   321,016,470 1,655,236 SH   SOLE   1,655,236 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   50,555,769 354,156 SH   SOLE   354,156 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   26,445,462 137,429 SH   SOLE   137,429 0 0
AMERIPRISE FINL INC Common Stock 03076C106   6,669,773 20,080 SH   SOLE   20,080 0 0
AMETEK INC Common Stock 031100100   19,309,694 119,284 SH   SOLE   119,284 0 0
AMGEN INC Common Stock 031162100   129,111,957 581,533 SH   SOLE   581,533 0 0
AMPHENOL CORP NEW Common Stock 032095101   23,399,393 275,449 SH   SOLE   275,449 0 0
ANALOG DEVICES INC Common Stock 032654105   12,462,775 63,974 SH   SOLE   63,974 0 0
ANGEL OAK MORTGAGE REIT INC Common Stock 03464Y108   17,347,367 2,105,263 SH   SOLE   2,105,263 0 0
ANSYS INC Common Stock 03662Q105   4,825,575 14,611 SH   SOLE   14,611 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   739,263 32,100 SH   SOLE   32,100 0 0
ELEVANCE HEALTH INC Common Stock 036752103   136,773,788 307,848 SH   SOLE   307,848 0 0
APA CORPORATION Common Stock 03743Q108   14,332,846 419,457 SH   SOLE   419,457 0 0
APARTMENT INCOME REIT CORP REIT 03750L109   3,025,605 83,835 SH   SOLE   83,835 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   7,497,530 82,300 SH   SOLE   82,300 0 0
APPLE INC Common Stock 037833100   341,720,440 1,761,718 SH   SOLE   1,761,718 0 0
APPLIED MATLS INC Common Stock 038222105   23,818,168 164,786 SH   SOLE   164,786 0 0
ARAMARK Common Stock 03852U106   994,455 23,100 SH   SOLE   23,100 0 0
ARCH RESOURCES INC Common Stock 03940R107   1,308,016 11,600 SH   SOLE   11,600 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102   78,650,857 1,040,906 SH   SOLE   1,040,906 0 0
ARISTA NETWORKS INC Common Stock 040413106   714,685 4,410 SH   SOLE   4,410 0 0
ARROW ELECTRS INC Common Stock 042735100   16,508,403 115,258 SH   SOLE   115,258 0 0
ARTISAN PARTNERS ASSET MGMT Common Stock 04316A108   2,374,324 60,400 SH   SOLE   60,400 0 0
ASANA INC Common Stock 04342Y104   1,450,232 65,800 SH   SOLE   65,800 0 0
ASHLAND INC Common Stock 044186104   843,027 9,700 SH   SOLE   9,700 0 0
ATKORE INC Common Stock 047649108   3,758,154 24,100 SH   SOLE   24,100 0 0
ATMOS ENERGY CORP Common Stock 049560105   23,374,451 200,915 SH   SOLE   200,915 0 0
ATOUR LIFESTYLE HOLDINGS LTD Depository Receipt 04965M106   112,868 6,950 SH   SOLE   6,950 0 0
AURORA INNOVATION INC Common Stock 051774107   24,617,428 8,373,275 SH   SOLE   8,373,275 0 0
AUTODESK INC Common Stock 052769106   13,448,401 65,727 SH   SOLE   65,727 0 0
AUTOHOME INC Depository Receipt 05278C107   2,333 80 SH   SOLE   80 0 0
AUTOLIV INC Common Stock 052800109   459,216 5,400 SH   SOLE   5,400 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   13,585,659 61,812 SH   SOLE   61,812 0 0
AUTONATION INC Common Stock 05329W102   6,139,953 37,300 SH   SOLE   37,300 0 0
AUTOZONE INC Common Stock 053332102   181,878,145 72,945 SH   SOLE   72,945 0 0
AVALONBAY CMNTYS INC REIT 053484101   331,066,352 1,749,175 SH   SOLE   1,749,175 0 0
AVANGRID INC Common Stock 05351W103   4,627,745 122,817 SH   SOLE   122,817 0 0
AVANTOR INC Common Stock 05352A100   473,259,757 23,040,884 SH   SOLE   23,040,884 0 0
AVERY DENNISON CORP Common Stock 053611109   17,856,033 103,935 SH   SOLE   103,935 0 0
AVIS BUDGET GROUP Common Stock 053774105   7,454,642 32,600 SH   SOLE   32,600 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208   3,354,939 18,300 SH   SOLE   18,300 0 0
AXON ENTERPRISE INC Common Stock 05464C101   604,872 3,100 SH   SOLE   3,100 0 0
AXONICS INC Common Stock 05465P101   5,420,478 107,400 SH   SOLE   107,400 0 0
BCE INC Common Stock 05534B760   60,148,951 1,317,750 SH   SOLE   1,317,750 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   7,271,354 115,400 SH   SOLE   115,400 0 0
BRP INC Common Stock 05577W200   10,343,788 122,220 SH   SOLE   122,220 0 0
BALL CORP Common Stock 058498106   15,597,893 267,959 SH   SOLE   267,959 0 0
BANK AMERICA CORP Common Stock 060505104   125,593,889 4,377,619 SH   SOLE   4,377,619 0 0
BANK MONTREAL QUE Common Stock 063671101   186,475,203 2,062,465 SH   SOLE   2,062,465 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   57,730,642 1,296,735 SH   SOLE   1,296,735 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   173,448,486 3,462,820 SH   SOLE   3,462,820 0 0
BARRICK GOLD CORP Common Stock 067901108   90,152,809 5,323,280 SH   SOLE   5,323,280 0 0
BATH & BODY WORKS INC Common Stock 070830104   15,906,863 424,183 SH   SOLE   424,183 0 0
BAUSCH PLUS LOMB CORP Common Stock 071705107   17,093,117 851,675 SH   SOLE   851,675 0 0
BAUSCH HEALTH COS INC Common Stock 071734107   9,156,537 1,143,476 SH   SOLE   1,143,476 0 0
BAXTER INTL INC Common Stock 071813109   27,594,507 605,674 SH   SOLE   605,674 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   1,225,891 375,500 SH   SOLE   375,500 0 0
BECTON DICKINSON & CO Common Stock 075887109   82,978,079 314,299 SH   SOLE   314,299 0 0
BEIGENE LTD Depository Receipt 07725L102   9,414,240 52,800 SH   SOLE   52,800 0 0
BERKLEY W R CORP Common Stock 084423102   9,253,837 155,370 SH   SOLE   155,370 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   371,477,216 1,089,376 SH   SOLE   1,089,376 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   3,763,890 58,500 SH   SOLE   58,500 0 0
BEST BUY INC Common Stock 086516101   3,933,600 48,000 SH   SOLE   48,000 0 0
BILL HOLDINGS INC Common Stock 090043100   6,251,475 53,500 SH   SOLE   53,500 0 0
BIO RAD LABS INC Common Stock 090572207   25,957,209 68,467 SH   SOLE   68,467 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   801,152 113,800 SH   SOLE   113,800 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   22,724,982 262,171 SH   SOLE   262,171 0 0
BIOGEN INC Common Stock 09062X103   43,527,928 152,810 SH   SOLE   152,810 0 0
BIO-TECHNE CORP Common Stock 09073M104   791,811 9,700 SH   SOLE   9,700 0 0
BIONTECH SE Depository Receipt 09075V102   8,117,415 75,210 SH   SOLE   75,210 0 0
BLACKBERRY LTD Common Stock 09228F103   2,051,816 369,900 SH   SOLE   369,900 0 0
BLACKLINE INC Common Stock 09239B109   452,088 8,400 SH   SOLE   8,400 0 0
BLACKROCK INC Common Stock 09247X101   64,567,681 93,422 SH   SOLE   93,422 0 0
BLACKSTONE INC Common Stock 09260D107   25,909,623 278,688 SH   SOLE   278,688 0 0
BLOCK H & R INC Common Stock 093671105   2,071,550 65,000 SH   SOLE   65,000 0 0
BLOOM ENERGY CORP Common Stock 093712107   490,500 30,000 SH   SOLE   30,000 0 0
BOEING CO Common Stock 097023105   76,676,842 363,122 SH   SOLE   363,122 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   358,684,834 132,830 SH   SOLE   132,830 0 0
BORGWARNER INC Common Stock 099724106   161,403 3,300 SH   SOLE   3,300 0 0
BOSTON BEER INC Common Stock 100557107   2,991,868 9,700 SH   SOLE   9,700 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   364,645,896 6,741,466 SH   SOLE   6,741,466 0 0
BOX INC Common Stock 10316T104   3,578,484 121,800 SH   SOLE   121,800 0 0
BOYD GAMING CORP Common Stock 103304101   2,476,509 35,700 SH   SOLE   35,700 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100   591,680 6,400 SH   SOLE   6,400 0 0
BRINKS CO Common Stock 109696104   583,338 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   166,022,386 2,596,128 SH   SOLE   2,596,128 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   1,647,800 74,900 SH   SOLE   74,900 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103   3,425,725 20,683 SH   SOLE   20,683 0 0
BROADCOM INC Common Stock 11135F101   50,787,159 58,549 SH   SOLE   58,549 0 0
BROOKFIELD CORP Common Stock 11271J107   86,570,681 2,568,490 SH   SOLE   2,568,490 0 0
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   75,160,860 1,646,360 SH   SOLE   1,646,360 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105   10,763,866 340,830 SH   SOLE   340,830 0 0
BROOKFIELD ASSET MANAGMT LTD Common Stock 113004105   23,334,242 714,085 SH   SOLE   714,085 0 0
AZENTA INC Common Stock 114340102   7,781,556 166,700 SH   SOLE   166,700 0 0
BROWN & BROWN INC Common Stock 115236101   2,548,457 37,020 SH   SOLE   37,020 0 0
BROWN FORMAN CORP Common Stock 115637209   23,731,542 355,369 SH   SOLE   355,369 0 0
BRUKER CORP Common Stock 116794108   428,736 5,800 SH   SOLE   5,800 0 0
B2GOLD CORP Common Stock 11777Q209   2,720,889 762,800 SH   SOLE   762,800 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   5,331,200 39,200 SH   SOLE   39,200 0 0
BUMBLE INC Common Stock 12047B105   3,406,340 203,000 SH   SOLE   203,000 0 0
BURLINGTON STORES INC Common Stock 122017106   8,687,928 55,200 SH   SOLE   55,200 0 0
CAE INC Common Stock 124765108   15,323,667 683,880 SH   SOLE   683,880 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   1,021,274 7,400 SH   SOLE   7,400 0 0
CBRE GROUP INC Common Stock 12504L109   90,476,717 1,121,010 SH   SOLE   1,121,010 0 0
CDW CORP Common Stock 12514G108   782,811 4,266 SH   SOLE   4,266 0 0
CF INDS HLDGS INC Common Stock 125269100   28,705,517 413,505 SH   SOLE   413,505 0 0
CGI INC Common Stock 12532H104   62,731,714 594,200 SH   SOLE   594,200 0 0
THE CIGNA GROUP Common Stock 125523100   129,847,089 462,748 SH   SOLE   462,748 0 0
CME GROUP INC Common Stock 12572Q105   69,538,040 375,293 SH   SOLE   375,293 0 0
CMS ENERGY CORP Common Stock 125896100   43,305,800 737,120 SH   SOLE   737,120 0 0
CSX CORP Common Stock 126408103   28,860,876 846,360 SH   SOLE   846,360 0 0
CVS HEALTH CORP Common Stock 126650100   96,638,486 1,397,924 SH   SOLE   1,397,924 0 0
COTERRA ENERGY INC Common Stock 127097103   9,690,684 383,031 SH   SOLE   383,031 0 0
CACI INTL INC Common Stock 127190304   2,079,124 6,100 SH   SOLE   6,100 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   916,973 3,910 SH   SOLE   3,910 0 0
CAESARS ENTERTAINMENT INC NE Common Stock 12769G100   733,968 14,400 SH   SOLE   14,400 0 0
CAL MAINE FOODS INC Common Stock 128030202   5,791,500 128,700 SH   SOLE   128,700 0 0
CALIX INC Common Stock 13100M509   1,242,759 24,900 SH   SOLE   24,900 0 0
CALLON PETE CO DEL Common Stock 13123X508   67,825 1,934 SH   SOLE   1,934 0 0
CAMDEN PPTY TR REIT 133131102   3,690,693 33,900 SH   SOLE   33,900 0 0
CAMECO CORP Common Stock 13321L108   13,280,030 423,543 SH   SOLE   423,543 0 0
CANADIAN IMPERIAL BK COMM TO Common Stock 136069101   105,758,074 2,474,264 SH   SOLE   2,474,264 0 0
CANADIAN NATL RY CO Common Stock 136375102   191,628,706 1,580,680 SH   SOLE   1,580,680 0 0
CANADIAN NAT RES LTD Common Stock 136385101   1,504,216,767 26,724,689 SH   SOLE   26,724,689 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108   187,792,379 2,322,395 SH   SOLE   2,322,395 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   3,018,721 27,601 SH   SOLE   27,601 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   21,015,535 222,222 SH   SOLE   222,222 0 0
CARLISLE COS INC Common Stock 142339100   4,822,764 18,800 SH   SOLE   18,800 0 0
CARMAX INC Common Stock 143130102   167,400 2,000 SH   SOLE   2,000 0 0
CARNIVAL CORP Common Stock 143658300   24,955,399 1,325,300 SH   SOLE   1,325,300 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   11,905,396 239,497 SH   SOLE   239,497 0 0
CATALENT INC Common Stock 148806102   8,048,050 185,610 SH   SOLE   185,610 0 0
CATERPILLAR INC Common Stock 149123101   11,586,002 47,088 SH   SOLE   47,088 0 0
CENTENE CORP DEL Common Stock 15135B101   62,296,820 923,600 SH   SOLE   923,600 0 0
CENOVUS ENERGY INC Common Stock 15135U109   42,581,341 2,504,256 SH   SOLE   2,504,256 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   22,112,374 758,572 SH   SOLE   758,572 0 0
CENTERRA GOLD INC Common Stock 152006102   2,520,159 420,000 SH   SOLE   420,000 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   68,731,366 7,819,268 SH   SOLE   7,819,268 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   35,908,948 97,746 SH   SOLE   97,746 0 0
CHENIERE ENERGY INC Common Stock 16411R208   131,791,400 865,000 SH   SOLE   865,000 0 0
CHEVRON CORP NEW Common Stock 166764100   34,307,178 218,031 SH   SOLE   218,031 0 0
CHEWY INC Common Stock 16679L109   17,070,775 432,500 SH   SOLE   432,500 0 0
CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107   86,204,961 12,039,799 SH   SOLE   12,039,799 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   172,221,585 80,515 SH   SOLE   80,515 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   775,632 6,600 SH   SOLE   6,600 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   48,890,791 487,786 SH   SOLE   487,786 0 0
CIENA CORP Common Stock 171779309   624,603 14,700 SH   SOLE   14,700 0 0
CINCINNATI FINL CORP Common Stock 172062101   97,320 1,000 SH   SOLE   1,000 0 0
CINEMARK HLDGS INC Common Stock 17243V102   2,037,750 123,500 SH   SOLE   123,500 0 0
CISCO SYS INC Common Stock 17275R102   16,510,751 319,110 SH   SOLE   319,110 0 0
CINTAS CORP Common Stock 172908105   8,425,506 16,950 SH   SOLE   16,950 0 0
CITIGROUP INC Common Stock 172967424   30,896,385 671,077 SH   SOLE   671,077 0 0
CITIZENS FINL GROUP INC Common Stock 174610105   7,457,107 285,932 SH   SOLE   285,932 0 0
CIVITAS RESOURCES INC Common Stock 17888H103   1,143,267,616 16,480,721 SH   SOLE   16,480,721 0 0
CLOROX CO DEL Common Stock 189054109   45,279,165 284,703 SH   SOLE   284,703 0 0
COCA COLA CO Common Stock 191216100   511,416,784 8,492,474 SH   SOLE   8,492,474 0 0
COCA-COLA FEMSA SAB DE CV Depository Receipt 191241108   3,573,999 42,900 SH   SOLE   42,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102   30,695,309 470,210 SH   SOLE   470,210 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   2,661,660 37,200 SH   SOLE   37,200 0 0
ENOVIS CORPORATION Common Stock 194014502   2,227,080 34,733 SH   SOLE   34,733 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   170,867,786 2,217,910 SH   SOLE   2,217,910 0 0
COLLIERS INTL GROUP INC Common Stock 194693107   2,926,756 29,791 SH   SOLE   29,791 0 0
COMCAST CORP NEW Common Stock 20030N101   143,846,391 3,462,007 SH   SOLE   3,462,007 0 0
COMERICA INC Common Stock 200340107   1,033,584 24,400 SH   SOLE   24,400 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   1,193,150 24,500 SH   SOLE   24,500 0 0
COMMERCIAL METALS CO Common Stock 201723103   157,980 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC Common Stock 205887102   131,086,567 3,887,502 SH   SOLE   3,887,502 0 0
CONFLUENT INC Common Stock 20717M103   1,920,864 54,400 SH   SOLE   54,400 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,808,513 17,455 SH   SOLE   17,455 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108   1,417,229 20,900 SH   SOLE   20,900 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   63,297,086 700,189 SH   SOLE   700,189 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   79,083,538 321,308 SH   SOLE   321,308 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   46,084,439 503,380 SH   SOLE   503,380 0 0
CONTROLADORA VUELA COMP DE A Depository Receipt 21240E105   1,721,430 123,400 SH   SOLE   123,400 0 0
COOPER COS INC Common Stock 216648402   20,307,987 52,964 SH   SOLE   52,964 0 0
COPART INC Common Stock 217204106   7,389,743 81,019 SH   SOLE   81,019 0 0
CORNING INC Common Stock 219350105   350 10 SH   SOLE   10 0 0
CORTEVA INC Common Stock 22052L104   49,564,385 864,998 SH   SOLE   864,998 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   463,884,359 861,630 SH   SOLE   861,630 0 0
COSTAR GROUP INC Common Stock 22160N109   4,404,788 49,492 SH   SOLE   49,492 0 0
COTY INC Common Stock 222070203   4,767,475 387,915 SH   SOLE   387,915 0 0
COURSERA INC Common Stock 22266M104   420,546 32,300 SH   SOLE   32,300 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101   18,811,375 2,790,600 SH   SOLE   2,790,600 0 0
CROCS INC Common Stock 227046109   2,462,436 21,900 SH   SOLE   21,900 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   7,769,423 52,900 SH   SOLE   52,900 0 0
CROWN CASTLE INC REIT 22822V101   131,278,136 1,152,169 SH   SOLE   1,152,169 0 0
CROWN HLDGS INC Common Stock 228368106   2,171,750 25,000 SH   SOLE   25,000 0 0
CUMMINS INC Common Stock 231021106   24,319,872 99,200 SH   SOLE   99,200 0 0
D R HORTON INC Common Stock 23331A109   11,609,226 95,400 SH   SOLE   95,400 0 0
DTE ENERGY CO Common Stock 233331107   37,335,287 339,350 SH   SOLE   339,350 0 0
DADA NEXUS LTD Depository Receipt 23344D108   1,711,944 322,400 SH   SOLE   322,400 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   368,736 13,800 SH   SOLE   13,800 0 0
DANAHER CORPORATION Common Stock 235851102   320,543,520 1,335,598 SH   SOLE   1,335,598 0 0
DATADOG INC Common Stock 23804L103   110,587,974 1,124,090 SH   SOLE   1,124,090 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   5,118,302 9,700 SH   SOLE   9,700 0 0
DEERE & CO Common Stock 244199105   55,558,437 137,117 SH   SOLE   137,117 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   2,411,765 100,700 SH   SOLE   100,700 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202   27,674,127 511,442 SH   SOLE   511,442 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   18,517,353 389,511 SH   SOLE   389,511 0 0
DESCARTES SYS GROUP INC Common Stock 249906108   19,297,680 240,630 SH   SOLE   240,630 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   1,702,535 35,220 SH   SOLE   35,220 0 0
DEXCOM INC Common Stock 252131107   36,955,749 287,571 SH   SOLE   287,571 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   1,091,602 8,310 SH   SOLE   8,310 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   5,049,658 38,200 SH   SOLE   38,200 0 0
DIGITAL RLTY TR INC REIT 253868103   535,035,162 4,698,649 SH   SOLE   4,698,649 0 0
DIGITAL TURBINE INC Common Stock 25400W102   360,064 38,800 SH   SOLE   38,800 0 0
DISNEY WALT CO Common Stock 254687106   98,222,285 1,100,160 SH   SOLE   1,100,160 0 0
DISH NETWORK CORPORATION Convertible Bond 25470MAD1   61,994,140 69,593,000 PRN   SOLE   69,593,000 0 0
DISH NETWORK CORPORATION Common Stock 25470M109   1,355,563 205,700 SH   SOLE   205,700 0 0
DISCOVER FINL SVCS Common Stock 254709108   28,102,425 240,500 SH   SOLE   240,500 0 0
DOCUSIGN INC Common Stock 256163106   9,487,413 185,700 SH   SOLE   185,700 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   1,086,592 6,400 SH   SOLE   6,400 0 0
DOLLAR TREE INC Common Stock 256746108   336,988,943 2,348,355 SH   SOLE   2,348,355 0 0
DOMINION ENERGY INC Common Stock 25746U109   595,312,118 11,494,731 SH   SOLE   11,494,731 0 0
DOORDASH INC Common Stock 25809K105   14,435,738 188,900 SH   SOLE   188,900 0 0
DOVER CORP Common Stock 260003108   4,938,007 33,444 SH   SOLE   33,444 0 0
DOW INC Common Stock 260557103   36,996,367 694,637 SH   SOLE   694,637 0 0
DRAFTKINGS INC NEW Common Stock 26142V105   3,262,796 122,800 SH   SOLE   122,800 0 0
DROPBOX INC Common Stock 26210C104   9,753,459 365,709 SH   SOLE   365,709 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   117,528,978 1,309,661 SH   SOLE   1,309,661 0 0
DUN & BRADSTREET HLDGS INC Common Stock 26484T106   54,379 4,700 SH   SOLE   4,700 0 0
DUOLINGO INC Common Stock 26603R106   4,688,432 32,800 SH   SOLE   32,800 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   84,973,951 1,189,445 SH   SOLE   1,189,445 0 0
DYCOM INDS INC Common Stock 267475101   2,920,805 25,700 SH   SOLE   25,700 0 0
DYNATRACE INC Common Stock 268150109   10,623,408 206,400 SH   SOLE   206,400 0 0
E L F BEAUTY INC Common Stock 26856L103   7,070,837 61,900 SH   SOLE   61,900 0 0
EOG RES INC Common Stock 26875P101   21,514,949 188,002 SH   SOLE   188,002 0 0
EQT CORP Common Stock 26884L109   27,836,866 676,802 SH   SOLE   676,802 0 0
EAGLE MATLS INC Common Stock 26969P108   6,095,934 32,700 SH   SOLE   32,700 0 0
EASTMAN CHEM CO Common Stock 277432100   1,699,516 20,300 SH   SOLE   20,300 0 0
EBAY INC. Common Stock 278642103   21,460,808 480,215 SH   SOLE   480,215 0 0
ECHOSTAR CORP Common Stock 278768106   381,480 22,000 SH   SOLE   22,000 0 0
ECOLAB INC Common Stock 278865100   15,493,776 82,992 SH   SOLE   82,992 0 0
EDISON INTL Common Stock 281020107   50,645,232 729,233 SH   SOLE   729,233 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   61,016,417 646,840 SH   SOLE   646,840 0 0
EHEALTH INC Common Stock 28238P109   6,947 864 SH   SOLE   864 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   5,066,669 503,645 SH   SOLE   503,645 0 0
ELDORADO GOLD CORP NEW Common Stock 284902509   281,729 27,800 SH   SOLE   27,800 0 0
ELECTRONIC ARTS INC Common Stock 285512109   29,461,355 227,150 SH   SOLE   227,150 0 0
EMBARK TECHNOLOGY INC Common Stock 29079J202   286,000 100,000 SH   SOLE   100,000 0 0
EMCOR GROUP INC Common Stock 29084Q100   1,016,290 5,500 SH   SOLE   5,500 0 0
EMERSON ELEC CO Common Stock 291011104   18,521,815 204,910 SH   SOLE   204,910 0 0
ENBRIDGE INC Common Stock 29250N105   284,033,772 7,632,975 SH   SOLE   7,632,975 0 0
ENCORE WIRE CORP Common Stock 292562105   799,499 4,300 SH   SOLE   4,300 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109   503,245,991 21,038,712 SH   SOLE   21,038,712 0 0
ENERPLUS CORP Common Stock 292766102   2,080,695 143,400 SH   SOLE   143,400 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100   4,071,460 384,100 SH   SOLE   384,100 0 0
ENPHASE ENERGY INC Common Stock 29355A107   14,955,964 89,300 SH   SOLE   89,300 0 0
ENTERGY CORP NEW Common Stock 29364G103   15,621,361 160,433 SH   SOLE   160,433 0 0
EPAM SYS INC Common Stock 29414B104   18,814,721 83,714 SH   SOLE   83,714 0 0
EQUIFAX INC Common Stock 294429105   612,251 2,602 SH   SOLE   2,602 0 0
EQUINIX INC REIT 29444U700   471,962,454 602,039 SH   SOLE   602,039 0 0
EQUITABLE HLDGS INC Common Stock 29452E101   493,409,446 18,166,769 SH   SOLE   18,166,769 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   167,719,986 2,507,400 SH   SOLE   2,507,400 0 0
EQUITY RESIDENTIAL REIT 29476L107   301,907,483 4,576,436 SH   SOLE   4,576,436 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   864,494,301 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105   50,970,794 217,545 SH   SOLE   217,545 0 0
ETSY INC Common Stock 29786A106   5,609,643 66,300 SH   SOLE   66,300 0 0
EURONET WORLDWIDE INC Common Stock 298736109   704,220 6,000 SH   SOLE   6,000 0 0
EVERCORE INC Common Stock 29977A105   4,733,497 38,300 SH   SOLE   38,300 0 0
EVERBRIDGE INC Common Stock 29978A104   43,040 1,600 SH   SOLE   1,600 0 0
EVERGY INC Common Stock 30034W106   26,660,843 456,365 SH   SOLE   456,365 0 0
EVERSOURCE ENERGY Common Stock 30040W108   46,865,000 660,815 SH   SOLE   660,815 0 0
EXACT SCIENCES CORP Common Stock 30063P105   6,826,530 72,700 SH   SOLE   72,700 0 0
EXELON CORP Common Stock 30161N101   74,338,034 1,824,694 SH   SOLE   1,824,694 0 0
EXELIXIS INC Common Stock 30161Q104   4,083,807 213,700 SH   SOLE   213,700 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   2,583,126 17,100 SH   SOLE   17,100 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   1,986,532 16,400 SH   SOLE   16,400 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   66,487,723 446,676 SH   SOLE   446,676 0 0
EXXON MOBIL CORP Common Stock 30231G102   1,073 10 SH   SOLE   10 0 0
FIGS INC Common Stock 30260D103   352,302 42,600 SH   SOLE   42,600 0 0
META PLATFORMS INC Common Stock 30303M102   721,117,317 2,512,779 SH   SOLE   2,512,779 0 0
FACTSET RESH SYS INC Common Stock 303075105   5,234,492 13,065 SH   SOLE   13,065 0 0
FAIR ISAAC CORP Common Stock 303250104   3,479,603 4,300 SH   SOLE   4,300 0 0
FASTLY INC Common Stock 31188V100   561,412 35,600 SH   SOLE   35,600 0 0
FASTENAL CO Common Stock 311900104   15,173,408 257,220 SH   SOLE   257,220 0 0
FEDEX CORP Common Stock 31428X106   18,963,358 76,496 SH   SOLE   76,496 0 0
F5 INC Common Stock 315616102   4,848,812 33,152 SH   SOLE   33,152 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106   6,901,171 126,164 SH   SOLE   126,164 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,509,519 133,900 SH   SOLE   133,900 0 0
FIRST BANCORP P R Common Stock 318672706   1,523,834 124,700 SH   SOLE   124,700 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103   1,283 1 SH   SOLE   1 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   137,494 12,200 SH   SOLE   12,200 0 0
FIRST SOLAR INC Common Stock 336433107   5,585,414 29,383 SH   SOLE   29,383 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202   9,263,194 60,080 SH   SOLE   60,080 0 0
FISERV INC Common Stock 337738108   647,023 5,129 SH   SOLE   5,129 0 0
FIVE9 INC Common Stock 338307101   3,800,945 46,100 SH   SOLE   46,100 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   4,205,339 16,749 SH   SOLE   16,749 0 0
FOMENTO ECONOMICO MEXICANO S Depository Receipt 344419106   19,053,396 171,900 SH   SOLE   171,900 0 0
FORD MTR CO DEL Common Stock 345370860   8,917,955 589,422 SH   SOLE   589,422 0 0
FORESTAR GROUP INC Common Stock 346232101   23 1 SH   SOLE   1 0 0
FORTIS INC Common Stock 349553107   120,605,446 2,795,431 SH   SOLE   2,795,431 0 0
FORTINET INC Common Stock 34959E109   22,997,199 304,236 SH   SOLE   304,236 0 0
FORTIVE CORP Common Stock 34959J108   176,901,483 2,365,942 SH   SOLE   2,365,942 0 0
FOX CORP Common Stock 35137L105   4,546,140 133,710 SH   SOLE   133,710 0 0
FOX CORP Common Stock 35137L204   8,516,862 267,070 SH   SOLE   267,070 0 0
FRANCO NEV CORP Common Stock 351858105   109,530,490 767,630 SH   SOLE   767,630 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   159,649,922 8,564,910 SH   SOLE   8,564,910 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100   14,587,401 3,116,966 SH   SOLE   3,116,966 0 0
GDS HLDGS LTD Depository Receipt 36165L108   91,524,775 8,328,005 SH   SOLE   8,328,005 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   15,555,775 400,159 SH   SOLE   400,159 0 0
GE HEALTHCARE TECHNOLOGIES I Common Stock 36266G107   608,488 7,490 SH   SOLE   7,490 0 0
GAMESTOP CORP NEW Common Stock 36467W109   492,275 20,300 SH   SOLE   20,300 0 0
GAP INC Common Stock 364760108   1,670,803 187,100 SH   SOLE   187,100 0 0
GARTNER INC Common Stock 366651107   13,183,216 37,633 SH   SOLE   37,633 0 0
GENERAC HLDGS INC Common Stock 368736104   134,217 900 SH   SOLE   900 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   19,503,348 90,650 SH   SOLE   90,650 0 0
GENERAL ELECTRIC CO Common Stock 369604301   31,700,843 288,583 SH   SOLE   288,583 0 0
GENERAL MLS INC Common Stock 370334104   56,169,327 732,325 SH   SOLE   732,325 0 0
GENERAL MTRS CO Common Stock 37045V100   22,633,756 586,975 SH   SOLE   586,975 0 0
GENUINE PARTS CO Common Stock 372460105   4,670,748 27,600 SH   SOLE   27,600 0 0
GILEAD SCIENCES INC Common Stock 375558103   107,680,431 1,397,177 SH   SOLE   1,397,177 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   12,518,799 387,860 SH   SOLE   387,860 0 0
GITLAB INC Common Stock 37637K108   6,915,183 135,300 SH   SOLE   135,300 0 0
GLOBAL PMTS INC Common Stock 37940X102   9,851,901 99,999 SH   SOLE   99,999 0 0
GLOBUS MED INC Common Stock 379577208   2,179,164 36,600 SH   SOLE   36,600 0 0
GLOBE LIFE INC Common Stock 37959E102   811,188 7,400 SH   SOLE   7,400 0 0
GODADDY INC Common Stock 380237107   22,916,979 305,031 SH   SOLE   305,031 0 0
GOGO INC Common Stock 38046C109   508,599 29,900 SH   SOLE   29,900 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   105,116,754 325,903 SH   SOLE   325,903 0 0
GOODRX HLDGS INC Common Stock 38246G108   866,320 156,942 SH   SOLE   156,942 0 0
GRACO INC Common Stock 384109104   1,338,425 15,500 SH   SOLE   15,500 0 0
GRAINGER W W INC Common Stock 384802104   5,304,056 6,726 SH   SOLE   6,726 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114   11,846,590 200,000 SH   SOLE   200,000 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   8,119,593 337,894 SH   SOLE   337,894 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   1,607,025 52,500 SH   SOLE   52,500 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   929,160 3,600 SH   SOLE   3,600 0 0
GRUPO AEROPUERTO DEL PACIFIC Depository Receipt 400506101   5,415,216 30,300 SH   SOLE   30,300 0 0
GRUPO AEROPORTUARIO DEL SURE Depository Receipt 40051E202   2,943,514 10,600 SH   SOLE   10,600 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,262,928 16,600 SH   SOLE   16,600 0 0
HF SINCLAIR CORP Common Stock 403949100   4,550,220 102,000 SH   SOLE   102,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101   71,205,512 234,630 SH   SOLE   234,630 0 0
HP INC Common Stock 40434L105   147,009 4,787 SH   SOLE   4,787 0 0
HALLIBURTON CO Common Stock 406216101   3,148,434 95,436 SH   SOLE   95,436 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   2,384,227 66,100 SH   SOLE   66,100 0 0
HARLEY DAVIDSON INC Common Stock 412822108   359,142 10,200 SH   SOLE   10,200 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   17,183,756 238,597 SH   SOLE   238,597 0 0
HASBRO INC Common Stock 418056107   1,418,463 21,900 SH   SOLE   21,900 0 0
HASHICORP INC Common Stock 418100103   3,487,176 133,200 SH   SOLE   133,200 0 0
HEALTHCARE RLTY TR REIT 42226K105   107,956,828 5,724,116 SH   SOLE   5,724,116 0 0
HEICO CORP NEW Common Stock 422806109   2,655,869 15,010 SH   SOLE   15,010 0 0
HEICO CORP NEW Common Stock 422806208   6,744,441 47,969 SH   SOLE   47,969 0 0
HERSHEY CO Common Stock 427866108   86,665,127 347,077 SH   SOLE   347,077 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   345,732 18,800 SH   SOLE   18,800 0 0
HESS CORP Common Stock 42809H107   84,425 621 SH   SOLE   621 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   4,859,215 289,239 SH   SOLE   289,239 0 0
HEXCEL CORP NEW Common Stock 428291108   1,049,076 13,800 SH   SOLE   13,800 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   8,791,220 60,400 SH   SOLE   60,400 0 0
HOLOGIC INC Common Stock 436440101   13,888,946 171,532 SH   SOLE   171,532 0 0
HOME DEPOT INC Common Stock 437076102   174,719,157 562,449 SH   SOLE   562,449 0 0
HONDA MOTOR LTD Depository Receipt 438128308   4,564,686 150,600 SH   SOLE   150,600 0 0
HONEYWELL INTL INC Common Stock 438516106   19,461,840 93,792 SH   SOLE   93,792 0 0
HORMEL FOODS CORP Common Stock 440452100   15,575,919 387,268 SH   SOLE   387,268 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   4,384,215 260,500 SH   SOLE   260,500 0 0
HOWARD HUGHES CORP Common Stock 44267D107   1,578,400 20,000 SH   SOLE   20,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108   10,360,022 209,040 SH   SOLE   209,040 0 0
H WORLD GROUP LTD Depository Receipt 44332N106   20,991,149 541,288 SH   SOLE   541,288 0 0
HUBSPOT INC Common Stock 443573100   7,449,260 14,000 SH   SOLE   14,000 0 0
HUDSON PAC PPTYS INC REIT 444097109   18,228,716 4,319,601 SH   SOLE   4,319,601 0 0
HUMANA INC Common Stock 444859102   91,147,450 203,850 SH   SOLE   203,850 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   4,345,625 24,005 SH   SOLE   24,005 0 0
HUNTSMAN CORP Common Stock 447011107   1,224,006 45,300 SH   SOLE   45,300 0 0
HUYA INC Depository Receipt 44852D108   2,115,780 591,000 SH   SOLE   591,000 0 0
HYATT HOTELS CORP Common Stock 448579102   77,650,866 677,700 SH   SOLE   677,700 0 0
IPG PHOTONICS CORP Common Stock 44980X109   1,494,020 11,000 SH   SOLE   11,000 0 0
ITT INC Common Stock 45073V108   1,677,780 18,000 SH   SOLE   18,000 0 0
IDEX CORP Common Stock 45167R104   6,191,954 28,765 SH   SOLE   28,765 0 0
IDEXX LABS INC Common Stock 45168D104   44,134,968 87,878 SH   SOLE   87,878 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   810,268 3,239 SH   SOLE   3,239 0 0
ILLUMINA INC Common Stock 452327109   74,190,730 395,705 SH   SOLE   395,705 0 0
IMPERIAL OIL LTD Common Stock 453038408   28,271,162 551,930 SH   SOLE   551,930 0 0
INCYTE CORP Common Stock 45337C102   13,952,653 224,139 SH   SOLE   224,139 0 0
INDEPENDENT BK CORP MASS Common Stock 453836108   146,883 3,300 SH   SOLE   3,300 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106   3 1 SH   SOLE   1 0 0
INFORMATICA INC Common Stock 45674M101   1,358,740,769 73,445,447 SH   SOLE   73,445,447 0 0
INGERSOLL RAND INC Common Stock 45687V106   13,970,504 213,747 SH   SOLE   213,747 0 0
INSPIRE MED SYS INC Common Stock 457730109   10,063,840 31,000 SH   SOLE   31,000 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   956,431 13,100 SH   SOLE   13,100 0 0
INSULET CORP Common Stock 45784P101   26,383,110 91,500 SH   SOLE   91,500 0 0
INTEL CORP Common Stock 458140100   46,992,396 1,405,275 SH   SOLE   1,405,275 0 0
INTAPP INC Common Stock 45827U109   1,127,379 26,900 SH   SOLE   26,900 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   4,786,493 57,620 SH   SOLE   57,620 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   22,610,346 199,950 SH   SOLE   199,950 0 0
INTERDIGITAL INC Common Stock 45867G101   4,566,815 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   938,008 7,010 SH   SOLE   7,010 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101   54,855,259 689,223 SH   SOLE   689,223 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   18,910,918 594,496 SH   SOLE   594,496 0 0
INVESCO QQQ TR Public Fund 46090E103   657,567,600 1,780,000 SH   SOLE   1,780,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   136,762,322 399,960 SH   SOLE   399,960 0 0
INTUIT Common Stock 461202103   11,001,142 24,010 SH   SOLE   24,010 0 0
INVITATION HOMES INC REIT 46187W107   387,188,787 11,255,488 SH   SOLE   11,255,488 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   862,410 21,019 SH   SOLE   21,019 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   83,072 11,800 SH   SOLE   11,800 0 0
IQVIA HLDGS INC Common Stock 46266C105   695,187,761 3,092,885 SH   SOLE   3,092,885 0 0
IQIYI INC Depository Receipt 46267X108   7,607,017 1,424,535 SH   SOLE   1,424,535 0 0
IRON MTN INC DEL REIT 46284V101   49,296,464 867,590 SH   SOLE   867,590 0 0
ISHARES TR Public Fund 464287481   2,222,490 23,000 SH   SOLE   23,000 0 0
ISHARES TR Public Fund 464287655   322,666,210 1,723,000 SH   SOLE   1,723,000 0 0
ISHARES TR Public Fund 464287721   5,443,500 50,000 SH   SOLE   50,000 0 0
IVERIC BIO INC Common Stock 46583P102   23,289,280 592,000 SH   SOLE   592,000 0 0
JOYY INC Depository Receipt 46591M109   1,628 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   291,226,874 2,002,385 SH   SOLE   2,002,385 0 0
JABIL INC Common Stock 466313103   2,914,110 27,000 SH   SOLE   27,000 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,708,038 55,800 SH   SOLE   55,800 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   3,028,961 25,477 SH   SOLE   25,477 0 0
JD.COM INC Depository Receipt 47215P106   102,390 3,000 SH   SOLE   3,000 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109   6,929,213 208,900 SH   SOLE   208,900 0 0
JOHNSON & JOHNSON Common Stock 478160104   547,895,200 3,310,145 SH   SOLE   3,310,145 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   482,980 3,100 SH   SOLE   3,100 0 0
KLA CORP Common Stock 482480100   46,559,980 95,996 SH   SOLE   95,996 0 0
KE HLDGS INC Depository Receipt 482497104   63,290,774 4,262,005 SH   SOLE   4,262,005 0 0
KKR & CO INC Common Stock 48251W104   12,474,560 222,760 SH   SOLE   222,760 0 0
KANZHUN LIMITED Depository Receipt 48553T106   42,520,208 2,825,263 SH   SOLE   2,825,263 0 0
KB HOME Common Stock 48666K109   1,096,252 21,200 SH   SOLE   21,200 0 0
KELLOGG CO Common Stock 487836108   27,018,571 400,869 SH   SOLE   400,869 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   60,902,015 1,947,618 SH   SOLE   1,947,618 0 0
KEYCORP Common Stock 493267108   1,619,772 175,300 SH   SOLE   175,300 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   10,809,902 64,556 SH   SOLE   64,556 0 0
KILROY RLTY CORP REIT 49427F108   117,062,617 3,890,416 SH   SOLE   3,890,416 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   128,665,845 931,956 SH   SOLE   931,956 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,427,727 82,911 SH   SOLE   82,911 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101   134,447,709 22,040,608 SH   SOLE   22,040,608 0 0
KOHLS CORP Common Stock 500255104   1,207,820 52,400 SH   SOLE   52,400 0 0
KRAFT HEINZ CO Common Stock 500754106   52,824,426 1,488,012 SH   SOLE   1,488,012 0 0
KROGER CO Common Stock 501044101   67,146,503 1,428,649 SH   SOLE   1,428,649 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   11,952 900 SH   SOLE   900 0 0
LKQ CORP Common Stock 501889208   314,658 5,400 SH   SOLE   5,400 0 0
LPL FINL HLDGS INC Common Stock 50212V100   21,687,555 99,745 SH   SOLE   99,745 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   22,858,888 116,764 SH   SOLE   116,764 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   13,178,066 54,606 SH   SOLE   54,606 0 0
LAM RESEARCH CORP Common Stock 512807108   93,748,917 145,831 SH   SOLE   145,831 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   11,024,740 95,909 SH   SOLE   95,909 0 0
LANTHEUS HLDGS INC Common Stock 516544103   2,886,848 34,400 SH   SOLE   34,400 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   6,792,149 70,700 SH   SOLE   70,700 0 0
LAUDER ESTEE COS INC Common Stock 518439104   81,847,256 416,780 SH   SOLE   416,780 0 0
LAUREATE EDUCATION INC Common Stock 518613203   2,164,110 179,000 SH   SOLE   179,000 0 0
LEAR CORP Common Stock 521865204   976,140 6,800 SH   SOLE   6,800 0 0
LEGEND BIOTECH CORP Depository Receipt 52490G102   32,208,708 466,590 SH   SOLE   466,590 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   14,484,176 163,700 SH   SOLE   163,700 0 0
LENNAR CORP Common Stock 526057104   1,516,126 12,099 SH   SOLE   12,099 0 0
LENNAR CORP Common Stock 526057302   113 1 SH   SOLE   1 0 0
LENNOX INTL INC Common Stock 526107107   2,315,097 7,100 SH   SOLE   7,100 0 0
LIBERTY BROADBAND CORP Common Stock 530307107   967,045 12,129 SH   SOLE   12,129 0 0
LIBERTY BROADBAND CORP Common Stock 530307305   14,196,133 177,208 SH   SOLE   177,208 0 0
LIBERTY ENERGY INC Common Stock 53115L104   3,712,849 277,700 SH   SOLE   277,700 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409   14,767,453 450,090 SH   SOLE   450,090 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607   20,734,619 633,505 SH   SOLE   633,505 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229706   385,057 9,410 SH   SOLE   9,410 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854   10,386,382 137,970 SH   SOLE   137,970 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229870   1,291,204 19,095 SH   SOLE   19,095 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229888   1,184,044 29,885 SH   SOLE   29,885 0 0
LIFE STORAGE INC REIT 53223X107   4,986,000 37,500 SH   SOLE   37,500 0 0
LILLY ELI & CO Common Stock 532457108   424,348,111 904,832 SH   SOLE   904,832 0 0
LINCOLN NATL CORP IND Common Stock 534187109   1,902,840 73,868 SH   SOLE   73,868 0 0
LITHIA MTRS INC Common Stock 536797103   205,703,349 676,411 SH   SOLE   676,411 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   762,744,403 8,371,687 SH   SOLE   8,371,687 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   59,527,134 129,300 SH   SOLE   129,300 0 0
LOEWS CORP Common Stock 540424108   6,009,256 101,200 SH   SOLE   101,200 0 0
LOUISIANA PAC CORP Common Stock 546347105   2,001,966 26,700 SH   SOLE   26,700 0 0
LOWES COS INC Common Stock 548661107   60,843,755 269,578 SH   SOLE   269,578 0 0
LUFAX HOLDING LTD Depository Receipt 54975P102   4,650,639 3,252,195 SH   SOLE   3,252,195 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   38,758,400 102,400 SH   SOLE   102,400 0 0
LULUS FASHION LOUNGE HOLDING Common Stock 55003A108   18,975,000 7,500,000 SH   SOLE   7,500,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   3,265,022 1,444,700 SH   SOLE   1,444,700 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   1,870,587 588,235 SH   SOLE   588,235 0 0
LYFT INC Common Stock 55087P104   5,189,149 541,100 SH   SOLE   541,100 0 0
MGIC INVT CORP WIS Common Stock 552848103   1,037,403 65,700 SH   SOLE   65,700 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   241,104,418 5,489,627 SH   SOLE   5,489,627 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106   701,448 6,600 SH   SOLE   6,600 0 0
MKS INSTRS INC Common Stock 55306N104   886,420 8,200 SH   SOLE   8,200 0 0
MSCI INC Common Stock 55354G100   15,686,957 33,427 SH   SOLE   33,427 0 0
MACYS INC Common Stock 55616P104   1,001,520 62,400 SH   SOLE   62,400 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   1,409,100 6,100 SH   SOLE   6,100 0 0
MAGNA INTL INC Common Stock 559222401   117,142,815 2,072,593 SH   SOLE   2,072,593 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   201,224,393 1,006,726 SH   SOLE   1,006,726 0 0
MANULIFE FINL CORP Common Stock 56501R106   100,827,039 5,328,250 SH   SOLE   5,328,250 0 0
MARATHON OIL CORP Common Stock 565849106   6,117,887 265,764 SH   SOLE   265,764 0 0
MARATHON PETE CORP Common Stock 56585A102   166,425,512 1,427,320 SH   SOLE   1,427,320 0 0
MARKEL GROUP INC Common Stock 570535104   1,161,871 840 SH   SOLE   840 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108   4,130,436 15,800 SH   SOLE   15,800 0 0
MARQETA INC Common Stock 57142B104   144,639 29,700 SH   SOLE   29,700 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107   748,592 6,100 SH   SOLE   6,100 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   74,797,159 397,688 SH   SOLE   397,688 0 0
MARRIOTT INTL INC NEW Common Stock 571903202   5,341,889 29,081 SH   SOLE   29,081 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   39,912,177 86,448 SH   SOLE   86,448 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   19,548,718 327,011 SH   SOLE   327,011 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,338,877,366 3,404,214 SH   SOLE   3,404,214 0 0
MATCH GROUP INC NEW Common Stock 57667L107   11,533,651 275,595 SH   SOLE   275,595 0 0
MATTEL INC Common Stock 577081102   129,374 6,621 SH   SOLE   6,621 0 0
MCCORMICK & CO INC Common Stock 579780206   35,997,902 412,678 SH   SOLE   412,678 0 0
MCDONALDS CORP Common Stock 580135101   63,462,855 212,670 SH   SOLE   212,670 0 0
MCKESSON CORP Common Stock 58155Q103   96,858,358 226,670 SH   SOLE   226,670 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   7,613,389 31,700 SH   SOLE   31,700 0 0
MERCADOLIBRE INC Common Stock 58733R102   115,914,295 97,851 SH   SOLE   97,851 0 0
MERCK & CO INC Common Stock 58933Y105   337,743,184 2,926,971 SH   SOLE   2,926,971 0 0
MERITAGE HOMES CORP Common Stock 59001A102   1,223,522 8,600 SH   SOLE   8,600 0 0
METHANEX CORP Common Stock 59151K108   2,142,854 51,800 SH   SOLE   51,800 0 0
METLIFE INC Common Stock 59156R108   21,672,641 383,383 SH   SOLE   383,383 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   19,586,720 14,933 SH   SOLE   14,933 0 0
MICROSOFT CORP Common Stock 594918104   887,294,338 2,605,551 SH   SOLE   2,605,551 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   10,415,554 116,258 SH   SOLE   116,258 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   39,622,604 627,834 SH   SOLE   627,834 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103   218,396,092 1,438,141 SH   SOLE   1,438,141 0 0
MODERNA INC Common Stock 60770K107   54,520,938 448,732 SH   SOLE   448,732 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   25,658,117 85,175 SH   SOLE   85,175 0 0
MONDELEZ INTL INC Common Stock 609207105   190,098,562 2,606,232 SH   SOLE   2,606,232 0 0
MONGODB INC Common Stock 60937P106   15,083,333 36,700 SH   SOLE   36,700 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   82,032,764 1,428,147 SH   SOLE   1,428,147 0 0
MOODYS CORP Common Stock 615369105   426,652 1,227 SH   SOLE   1,227 0 0
MORGAN STANLEY Common Stock 617446448   283,237,298 3,316,596 SH   SOLE   3,316,596 0 0
MORNINGSTAR INC Common Stock 617700109   3,137,120 16,000 SH   SOLE   16,000 0 0
MOSAIC CO NEW Common Stock 61945C103   16,322,075 466,345 SH   SOLE   466,345 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   28,776,634 98,120 SH   SOLE   98,120 0 0
MR COOPER GROUP INC Common Stock 62482R107   3,595,440 71,000 SH   SOLE   71,000 0 0
MURPHY OIL CORP Common Stock 626717102   3,305,290 86,300 SH   SOLE   86,300 0 0
N-ABLE INC Common Stock 62878D100   133,517,527 9,265,616 SH   SOLE   9,265,616 0 0
NIO INC Depository Receipt 62914V106   26,629,205 2,748,112 SH   SOLE   2,748,112 0 0
NVR INC Common Stock 62944T105   7,430,225 1,170 SH   SOLE   1,170 0 0
NASDAQ INC Common Stock 631103108   14,374,596 288,357 SH   SOLE   288,357 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104   333,960 11,500 SH   SOLE   11,500 0 0
NATIONAL INSTRS CORP Common Stock 636518102   3,472,700 60,500 SH   SOLE   60,500 0 0
NNN REIT INC Common Stock 637417106   1,805,738 42,200 SH   SOLE   42,200 0 0
NETAPP INC Common Stock 64110D104   581,404 7,610 SH   SOLE   7,610 0 0
NETFLIX INC Common Stock 64110L106   460,541,545 1,045,521 SH   SOLE   1,045,521 0 0
NETEASE INC Depository Receipt 64110W102   27,218,235 281,500 SH   SOLE   281,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   9,244,418 98,032 SH   SOLE   98,032 0 0
NEVRO CORP Common Stock 64157F103   61,008 2,400 SH   SOLE   2,400 0 0
RITHM CAPITAL CORP REIT 64828T201   2,701,215 288,900 SH   SOLE   288,900 0 0
NEW RELIC INC Common Stock 64829B100   2,257,680 34,500 SH   SOLE   34,500 0 0
NEW YORK TIMES CO Common Stock 650111107   1,547,634 39,300 SH   SOLE   39,300 0 0
NEWMONT CORP Common Stock 651639106   51,682,291 1,211,493 SH   SOLE   1,211,493 0 0
NEWS CORP NEW Common Stock 65249B109   2,371,200 121,600 SH   SOLE   121,600 0 0
NEXTERA ENERGY INC Common Stock 65339F101   265,901,784 3,583,582 SH   SOLE   3,583,582 0 0
NIKE INC Common Stock 654106103   434,838,044 3,939,821 SH   SOLE   3,939,821 0 0
NOAH HLDGS LTD Depository Receipt 65487X102   1,012,352 71,900 SH   SOLE   71,900 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   31,380,183 138,385 SH   SOLE   138,385 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   29,458,810 64,631 SH   SOLE   64,631 0 0
NORTHWESTERN CORP Common Stock 668074305   1,078,440 19,000 SH   SOLE   19,000 0 0
MINISO GROUP HLDG LTD Depository Receipt 66981J102   233,795,975 13,760,799 SH   SOLE   13,760,799 0 0
NUCOR CORP Common Stock 670346105   38,120,267 232,469 SH   SOLE   232,469 0 0
NUTANIX INC Common Stock 67059N108   6,689,925 238,500 SH   SOLE   238,500 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,507,312,901 3,563,219 SH   SOLE   3,563,219 0 0
NUTRIEN LTD Common Stock 67077M108   366,706,048 6,204,370 SH   SOLE   6,204,370 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   17,504,917 18,324 SH   SOLE   18,324 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   588 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP Listed Warrant 674599162   197,670 5,370 SH   SOLE   5,370 0 0
OKTA INC Common Stock 679295105   6,311,613 91,011 SH   SOLE   91,011 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100   2,333,122 6,310 SH   SOLE   6,310 0 0
OLIN CORP Common Stock 680665205   6,152,616 119,724 SH   SOLE   119,724 0 0
OLLIES BARGAIN OUTLET HLDGS Common Stock 681116109   3,493,179 60,300 SH   SOLE   60,300 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100   2,449,277 79,807 SH   SOLE   79,807 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   17,480,086 184,818 SH   SOLE   184,818 0 0
ONEOK INC NEW Common Stock 682680103   1,401,661 22,710 SH   SOLE   22,710 0 0
OPEN TEXT CORP Common Stock 683715106   32,584,056 782,520 SH   SOLE   782,520 0 0
ORACLE CORP Common Stock 68389X105   63,595,251 534,010 SH   SOLE   534,010 0 0
OPTION CARE HEALTH INC Common Stock 68404L201   2,634,939 81,100 SH   SOLE   81,100 0 0
ORGANON & CO Common Stock 68622V106   1,564,912 75,200 SH   SOLE   75,200 0 0
OSHKOSH CORP Common Stock 688239201   1,662,528 19,200 SH   SOLE   19,200 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   15,103,217 169,680 SH   SOLE   169,680 0 0
OVERSTOCK COM INC DEL Common Stock 690370101   52,112 1,600 SH   SOLE   1,600 0 0
OVINTIV INC Common Stock 69047Q102   1,621,782 42,600 SH   SOLE   42,600 0 0
PBF ENERGY INC Common Stock 69318G106   9,670,028 236,200 SH   SOLE   236,200 0 0
PDC ENERGY INC Common Stock 69327R101   711 10 SH   SOLE   10 0 0
PG&E CORP Common Stock 69331C108   40,332,816 2,334,075 SH   SOLE   2,334,075 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   35,915,902 285,160 SH   SOLE   285,160 0 0
PPG INDS INC Common Stock 693506107   61,673,818 415,872 SH   SOLE   415,872 0 0
PPL CORP Common Stock 69351T106   35,015,894 1,323,352 SH   SOLE   1,323,352 0 0
PVH CORPORATION Common Stock 693656100   4,673,350 55,000 SH   SOLE   55,000 0 0
PTC INC Common Stock 69370C100   825,340 5,800 SH   SOLE   5,800 0 0
PACCAR INC Common Stock 693718108   28,668,277 342,717 SH   SOLE   342,717 0 0
PACKAGING CORP AMER Common Stock 695156109   1,044,064 7,900 SH   SOLE   7,900 0 0
PACWEST BANCORP DEL Common Stock 695263103   11,410 1,400 SH   SOLE   1,400 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   11,272,149 735,300 SH   SOLE   735,300 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   577,026,920 2,258,334 SH   SOLE   2,258,334 0 0
PAN AMERN SILVER CORP Common Stock 697900108   338,642 23,218 SH   SOLE   23,218 0 0
PARK HOTELS & RESORTS INC REIT 700517105   2,279,396 177,800 SH   SOLE   177,800 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   17,157,470 43,989 SH   SOLE   43,989 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   1,011,465 84,500 SH   SOLE   84,500 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   5,824,081 18,130 SH   SOLE   18,130 0 0
PAYCHEX INC Common Stock 704326107   1,137,047 10,164 SH   SOLE   10,164 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   6,919,875 37,500 SH   SOLE   37,500 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   89,907,598 1,347,334 SH   SOLE   1,347,334 0 0
PEABODY ENERGY CORP Common Stock 704551100   6,242,412 288,200 SH   SOLE   288,200 0 0
PELOTON INTERACTIVE INC Convertible Bond 70614WAB6   24,647,025 32,500,000 PRN   SOLE   32,500,000 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   486,777 63,300 SH   SOLE   63,300 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   129,202,502 4,104,855 SH   SOLE   4,104,855 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   764,154 31,800 SH   SOLE   31,800 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   799,824 4,800 SH   SOLE   4,800 0 0
PEPSICO INC Common Stock 713448108   614,474,203 3,317,537 SH   SOLE   3,317,537 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   4,795,104 79,600 SH   SOLE   79,600 0 0
REVVITY INC Common Stock 714046109   13,382,881 112,660 SH   SOLE   112,660 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105   531,911,775 59,765,368 SH   OTR   0 59,765,368 0
PFIZER INC Common Stock 717081103   264,869,728 7,221,094 SH   SOLE   7,221,094 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   293,348,783 3,005,007 SH   SOLE   3,005,007 0 0
PHILLIPS 66 Common Stock 718546104   7,568,021 79,346 SH   SOLE   79,346 0 0
PDD HOLDINGS INC Depository Receipt 722304102   343,128,407 4,962,806 SH   SOLE   4,962,806 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   611,820 10,800 SH   SOLE   10,800 0 0
PINTEREST INC Common Stock 72352L106   19,466,080 712,000 SH   SOLE   712,000 0 0
PIONEER NAT RES CO Common Stock 723787107   7,543,424 36,410 SH   SOLE   36,410 0 0
PLANET LABS PBC Common Stock 72703X106   25,116,000 7,800,000 SH   SOLE   7,800,000 0 0
PLUG POWER INC Common Stock 72919P202   2,236,240 215,230 SH   SOLE   215,230 0 0
POLARIS INC Common Stock 731068102   592,557 4,900 SH   SOLE   4,900 0 0
POPULAR INC Common Stock 733174700   2,850,492 47,100 SH   SOLE   47,100 0 0
POWER INTEGRATIONS INC Common Stock 739276103   2,281,547 24,100 SH   SOLE   24,100 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106   193,526,665 10,111,111 SH   SOLE   10,111,111 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102   1,638,220 21,601 SH   SOLE   21,601 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   711,542,091 4,689,219 SH   SOLE   4,689,219 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   800,361 12,300 SH   SOLE   12,300 0 0
PROGRESSIVE CORP Common Stock 743315103   26,290,535 198,614 SH   SOLE   198,614 0 0
PROLOGIS INC. REIT 74340W103   420,419,542 3,428,358 SH   SOLE   3,428,358 0 0
PRUDENTIAL FINL INC Common Stock 744320102   882 10 SH   SOLE   10 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106   43,729,579 698,444 SH   SOLE   698,444 0 0
PUBLIC STORAGE REIT 74460D109   191,503,927 656,105 SH   SOLE   656,105 0 0
PULTE GROUP INC Common Stock 745867101   5,359,920 69,000 SH   SOLE   69,000 0 0
PURE STORAGE INC Common Stock 74624M102   5,022,248 136,400 SH   SOLE   136,400 0 0
QORVO INC Common Stock 74736K101   5,254,545 51,500 SH   SOLE   51,500 0 0
Q2 HLDGS INC Common Stock 74736L109   24,720 800 SH   SOLE   800 0 0
QUALCOMM INC Common Stock 747525103   46,110,501 387,353 SH   SOLE   387,353 0 0
QUANTA SVCS INC Common Stock 74762E102   1,964 10 SH   SOLE   10 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   2,882,886 20,510 SH   SOLE   20,510 0 0
RPM INTL INC Common Stock 749685103   439,677 4,900 SH   SOLE   4,900 0 0
RLX TECHNOLOGY INC Depository Receipt 74969N103   2,572,518 1,453,400 SH   SOLE   1,453,400 0 0
RALPH LAUREN CORP Common Stock 751212101   900,090 7,300 SH   SOLE   7,300 0 0
RANGE RES CORP Common Stock 75281A109   3,639,720 123,800 SH   SOLE   123,800 0 0
RAPID7 INC Common Stock 753422104   2,091,936 46,200 SH   SOLE   46,200 0 0
REALTY INCOME CORP REIT 756109104   71,575,028 1,197,107 SH   SOLE   1,197,107 0 0
REGENCY CTRS CORP REIT 758849103   3,811,209 61,700 SH   SOLE   61,700 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   74,373,201 103,506 SH   SOLE   103,506 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   1,900,053 13,700 SH   SOLE   13,700 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   4,416,053 16,260 SH   SOLE   16,260 0 0
REPUBLIC SVCS INC Common Stock 760759100   12,670,529 82,722 SH   SOLE   82,722 0 0
RESMED INC Common Stock 761152107   36,663,645 167,797 SH   SOLE   167,797 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   98,202,248 1,265,175 SH   SOLE   1,265,175 0 0
REVOLVE GROUP INC Common Stock 76156B107   1,121,760 68,400 SH   SOLE   68,400 0 0
RINGCENTRAL INC Common Stock 76680R206   1,580,466 48,288 SH   SOLE   48,288 0 0
ROBINHOOD MKTS INC Common Stock 770700102   1,428,138 143,100 SH   SOLE   143,100 0 0
ROBLOX CORP Common Stock 771049103   9,569,235 237,450 SH   SOLE   237,450 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   5,686,307 17,260 SH   SOLE   17,260 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200   72,730,114 1,592,325 SH   SOLE   1,592,325 0 0
ROKU INC Common Stock 77543R102   6,300,060 98,500 SH   SOLE   98,500 0 0
ROLLINS INC Common Stock 775711104   7,900,422 184,460 SH   SOLE   184,460 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   1,254,888 2,610 SH   SOLE   2,610 0 0
ROSS STORES INC Common Stock 778296103   42,000,310 374,568 SH   SOLE   374,568 0 0
ROYAL BK CDA Common Stock 780087102   376,665,219 3,939,474 SH   SOLE   3,939,474 0 0
S&P GLOBAL INC Common Stock 78409V104   77,735,377 193,907 SH   SOLE   193,907 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   102,151,696 440,765 SH   SOLE   440,765 0 0
SEI INVTS CO Common Stock 784117103   1,466,652 24,600 SH   SOLE   24,600 0 0
SL GREEN RLTY CORP REIT 78440X887   30 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR Public Fund 78462F103   983,859,960 2,219,500 SH   SOLE   2,219,500 0 0
SPDR SER TR Public Fund 78464A698   16,332,000 400,000 SH   SOLE   400,000 0 0
SPDR SER TR Public Fund 78464A714   112,200,000 1,760,000 SH   SOLE   1,760,000 0 0
SPDR SER TR Public Fund 78464A870   99,840,000 1,200,000 SH   SOLE   1,200,000 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   606 10 SH   SOLE   10 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108   2,976,366 63,300 SH   SOLE   63,300 0 0
SALESFORCE INC Common Stock 79466L302   203,349,158 962,554 SH   SOLE   962,554 0 0
SAMSARA INC Common Stock 79589L106   1,255,263 45,300 SH   SOLE   45,300 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   60,643,000 10,175,000 SH   SOLE   10,175,000 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   2,336,208 20,400 SH   SOLE   20,400 0 0
HENRY SCHEIN INC Common Stock 806407102   2,151,664 26,531 SH   SOLE   26,531 0 0
SCHLUMBERGER LTD Common Stock 806857108   25,140,107 511,810 SH   SOLE   511,810 0 0
SCHRODINGER INC Common Stock 80810D103   69,888 1,400 SH   SOLE   1,400 0 0
SCHWAB CHARLES CORP Common Stock 808513105   60,952,142 1,075,373 SH   SOLE   1,075,373 0 0
SCIENCE APPLICATIONS INTL CO Common Stock 808625107   247,456 2,200 SH   SOLE   2,200 0 0
LIGHT & WONDER INC Common Stock 80874P109   51,693,768 751,800 SH   SOLE   751,800 0 0
SEA LTD Depository Receipt 81141R100   106,757,151 1,839,372 SH   SOLE   1,839,372 0 0
SEAGEN INC Common Stock 81181C104   30,539,553 158,680 SH   SOLE   158,680 0 0
SEALED AIR CORP NEW Common Stock 81211K100   5,091,080 127,277 SH   SOLE   127,277 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y209   3,981,900 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y506   77,111,500 950,000 SH   SOLE   950,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y605   234,284,500 6,950,000 SH   SOLE   6,950,000 0 0
SEMPRA Common Stock 816851109   23,985,370 164,746 SH   SOLE   164,746 0 0
SENTINELONE INC Common Stock 81730H109   504,340 33,400 SH   SOLE   33,400 0 0
SERVICE CORP INTL Common Stock 817565104   684,654 10,600 SH   SOLE   10,600 0 0
SERVICENOW INC Common Stock 81762P102   5,620 10 SH   SOLE   10 0 0
SHAKE SHACK INC Common Stock 819047101   800,516 10,300 SH   SOLE   10,300 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   74,940,630 282,241 SH   SOLE   282,241 0 0
SHIFT4 PMTS INC Common Stock 82452J109   5,195,115 76,500 SH   SOLE   76,500 0 0
SHOCKWAVE MED INC Common Stock 82489T104   66,124,930 231,684 SH   SOLE   231,684 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107   2,553,444 99,900 SH   SOLE   99,900 0 0
SHOPIFY INC Common Stock 82509L107   356,200,206 5,508,300 SH   SOLE   5,508,300 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L206   2,571,632 114,244 SH   SOLE   114,244 0 0
SILICON LABORATORIES INC Common Stock 826919102   1,435,434 9,100 SH   SOLE   9,100 0 0
SILVERGATE CAP CORP Common Stock 82837P408   16,870 24,100 SH   SOLE   24,100 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   124,726,137 1,080,067 SH   SOLE   1,080,067 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102   784,596 30,200 SH   SOLE   30,200 0 0
SKECHERS U S A INC Common Stock 830566105   10,547,798 200,300 SH   SOLE   200,300 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   10,248,344 92,586 SH   SOLE   92,586 0 0
SMARTSHEET INC Common Stock 83200N103   1,534,226 40,100 SH   SOLE   40,100 0 0
SMUCKER J M CO Common Stock 832696405   2,658,060 18,000 SH   SOLE   18,000 0 0
SNAP ON INC Common Stock 833034101   1,988,511 6,900 SH   SOLE   6,900 0 0
SNAP INC Common Stock 83304A106   10,595,616 894,900 SH   SOLE   894,900 0 0
SNOWFLAKE INC Common Stock 833445109   8,499,834 48,300 SH   SOLE   48,300 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   1,810,707 6,730 SH   SOLE   6,730 0 0
SONY GROUP CORPORATION Depository Receipt 835699307   5,330,368 59,200 SH   SOLE   59,200 0 0
SONOS INC Common Stock 83570H108   630,338 38,600 SH   SOLE   38,600 0 0
SOUTHERN CO Common Stock 842587107   133,942,654 1,906,657 SH   SOLE   1,906,657 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   2,866,730 39,960 SH   SOLE   39,960 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   3,119,600 86,153 SH   SOLE   86,153 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   601,601 100,100 SH   SOLE   100,100 0 0
SPLUNK INC Common Stock 848637104   15,487,443 145,984 SH   SOLE   145,984 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   30,627,360 36,000,000 PRN   SOLE   36,000,000 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   756,638 20,600 SH   SOLE   20,600 0 0
BLOCK INC Common Stock 852234103   78,782,732 1,183,457 SH   SOLE   1,183,457 0 0
STANTEC INC Common Stock 85472N109   35,455,442 542,449 SH   SOLE   542,449 0 0
STARBUCKS CORP Common Stock 855244109   22,182,110 223,926 SH   SOLE   223,926 0 0
STATE STR CORP Common Stock 857477103   3,410,188 46,600 SH   SOLE   46,600 0 0
STEEL DYNAMICS INC Common Stock 858119100   4,204,698 38,600 SH   SOLE   38,600 0 0
STIFEL FINL CORP Common Stock 860630102   3,222,180 54,000 SH   SOLE   54,000 0 0
STRYKER CORPORATION Common Stock 863667101   73,919,646 242,288 SH   SOLE   242,288 0 0
SUN CMNTYS INC REIT 866674104   175,922,962 1,348,482 SH   SOLE   1,348,482 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   91,323,858 1,749,845 SH   SOLE   1,749,845 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   95,087,843 3,237,905 SH   SOLE   3,237,905 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   12,403,304 677,406 SH   SOLE   677,406 0 0
SUNPOWER CORP Common Stock 867652406   7,840 800 SH   SOLE   800 0 0
SUNRUN INC Common Stock 86771W105   457,216 25,600 SH   SOLE   25,600 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101   1,185,052 117,100 SH   SOLE   117,100 0 0
SYNAPTICS INC Common Stock 87157D109   1,033,098 12,100 SH   SOLE   12,100 0 0
SYNOPSYS INC Common Stock 871607107   3,619,999 8,314 SH   SOLE   8,314 0 0
SYNOVUS FINL CORP Common Stock 87161C501   868,175 28,700 SH   SOLE   28,700 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   41,016,234 1,209,205 SH   SOLE   1,209,205 0 0
SYNEOS HEALTH INC Common Stock 87166B102   1,196,776 28,400 SH   SOLE   28,400 0 0
SYSCO CORP Common Stock 871829107   83,119,434 1,120,208 SH   SOLE   1,120,208 0 0
TFI INTL INC Common Stock 87241L109   21,847,068 191,540 SH   SOLE   191,540 0 0
TJX COS INC NEW Common Stock 872540109   78,154,165 921,738 SH   SOLE   921,738 0 0
T-MOBILE US INC Common Stock 872590104   182,697,115 1,315,314 SH   SOLE   1,315,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100   15,773,796 156,300 SH   SOLE   156,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   400,128 2,719 SH   SOLE   2,719 0 0
TAL EDUCATION GROUP Depository Receipt 874080104   7,173,784 1,203,655 SH   SOLE   1,203,655 0 0
TALOS ENERGY INC Common Stock 87484T108   40,223,000 2,900,000 SH   SOLE   2,900,000 0 0
TAPESTRY INC Common Stock 876030107   992,960 23,200 SH   SOLE   23,200 0 0
TC ENERGY CORP Common Stock 87807B107   842,983,932 20,834,488 SH   SOLE   20,834,488 0 0
TECK RESOURCES LTD Common Stock 878742204   54,031,047 1,282,680 SH   SOLE   1,282,680 0 0
TELADOC HEALTH INC Common Stock 87918A105   3,370,092 133,100 SH   SOLE   133,100 0 0
TELUS CORPORATION Common Stock 87971M103   15,431,665 792,085 SH   SOLE   792,085 0 0
TELUS INTL CDA INC Common Stock 87975H100   2,925,936 192,720 SH   SOLE   192,720 0 0
TENABLE HLDGS INC Common Stock 88025T102   844,870 19,400 SH   SOLE   19,400 0 0
10X GENOMICS INC Common Stock 88025U109   111,680 2,000 SH   SOLE   2,000 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109   276,203,673 37,425,972 SH   SOLE   37,425,972 0 0
TEREX CORP NEW Common Stock 880779103   2,125,162 35,520 SH   SOLE   35,520 0 0
TERNIUM SA Depository Receipt 880890108   3,650,179 92,060 SH   SOLE   92,060 0 0
TESLA INC Common Stock 88160R101   102,991,312 393,442 SH   SOLE   393,442 0 0
TEVA PHARMACEUTICAL INDS LTD Depository Receipt 881624209   542,160 72,000 SH   SOLE   72,000 0 0
TEXAS INSTRS INC Common Stock 882508104   1,494,166 8,300 SH   SOLE   8,300 0 0
TEXTRON INC Common Stock 883203101   3,854,910 57,000 SH   SOLE   57,000 0 0
THE TRADE DESK INC Common Stock 88339J105   27,745,146 359,300 SH   SOLE   359,300 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   210,406,122 403,270 SH   SOLE   403,270 0 0
THOMSON REUTERS CORP. Common Stock 884903808   58,381,823 431,923 SH   SOLE   431,923 0 0
QIFU TECHNOLOGY INC Depository Receipt 88557W101   3,411,245 197,410 SH   SOLE   197,410 0 0
TOLL BROTHERS INC Common Stock 889478103   5,432,109 68,700 SH   SOLE   68,700 0 0
TOPBUILD CORP Common Stock 89055F103   1,143,886 4,300 SH   SOLE   4,300 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   407,383,002 6,565,212 SH   SOLE   6,565,212 0 0
TRADEWEB MKTS INC Common Stock 892672106   8,080,640 118,000 SH   SOLE   118,000 0 0
TRANSDIGM GROUP INC Common Stock 893641100   108,959,085 121,855 SH   SOLE   121,855 0 0
TRANSUNION Common Stock 89400J107   3,205,264 40,920 SH   SOLE   40,920 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   2,392,162 59,300 SH   SOLE   59,300 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   15,519,994 89,370 SH   SOLE   89,370 0 0
TREX CO INC Common Stock 89531P105   603,152 9,200 SH   SOLE   9,200 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102   1,409,721 159,710 SH   SOLE   159,710 0 0
TRIMBLE INC Common Stock 896239100   1,815,260 34,289 SH   SOLE   34,289 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107   27,289,500 779,700 SH   SOLE   779,700 0 0
TRIPADVISOR INC Common Stock 896945201   6,891,171 417,900 SH   SOLE   417,900 0 0
TRUIST FINL CORP Common Stock 89832Q109   30,940,732 1,019,464 SH   SOLE   1,019,464 0 0
VNET GROUP INC Depository Receipt 90138A103   852,890 294,100 SH   SOLE   294,100 0 0
TWILIO INC Common Stock 90138F102   636 10 SH   SOLE   10 0 0
TYSON FOODS INC Common Stock 902494103   29,110,970 570,356 SH   SOLE   570,356 0 0
UDR INC REIT 902653104   164,295,322 3,824,379 SH   SOLE   3,824,379 0 0
US BANCORP DEL Common Stock 902973304   74,207,576 2,245,992 SH   SOLE   2,245,992 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   136,481,523 3,161,490 SH   SOLE   3,161,490 0 0
UIPATH INC Common Stock 90364P105   8,533,550 515,000 SH   SOLE   515,000 0 0
ULTA BEAUTY INC Common Stock 90384S303   20,984,772 44,592 SH   SOLE   44,592 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   138,851 3,010 SH   SOLE   3,010 0 0
UNDER ARMOUR INC Common Stock 904311107   276,526 38,300 SH   SOLE   38,300 0 0
UNION PAC CORP Common Stock 907818108   784,073,352 3,831,851 SH   SOLE   3,831,851 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   971,199 17,700 SH   SOLE   17,700 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   596,903 3,330 SH   SOLE   3,330 0 0
UNITED RENTALS INC Common Stock 911363109   18,848,058 42,320 SH   SOLE   42,320 0 0
US FOODS HLDG CORP Common Stock 912008109   4,369,200 99,300 SH   SOLE   99,300 0 0
UNITED STATES STL CORP NEW Common Stock 912909108   3,616,446 144,600 SH   SOLE   144,600 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102   5,253,850 23,800 SH   SOLE   23,800 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,160,212,090 2,413,890 SH   SOLE   2,413,890 0 0
UNITY SOFTWARE INC Common Stock 91332U101   434 10 SH   SOLE   10 0 0
UNIVAR SOLUTIONS INC Common Stock 91336L107   1,229,276 34,299 SH   SOLE   34,299 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100   3,455,163 21,900 SH   SOLE   21,900 0 0
UNUM GROUP Common Stock 91529Y106   3,005,100 63,000 SH   SOLE   63,000 0 0
UPWORK INC Convertible Bond 91688FAB0   22,003,920 27,000,000 PRN   SOLE   27,000,000 0 0
UPWORK INC Common Stock 91688F104   999,380 107,000 SH   SOLE   107,000 0 0
URBAN OUTFITTERS INC Common Stock 917047102   901,136 27,200 SH   SOLE   27,200 0 0
VALERO ENERGY CORP Common Stock 91913Y100   30,072,788 256,375 SH   SOLE   256,375 0 0
VALVOLINE INC Common Stock 92047W101   157,542 4,200 SH   SOLE   4,200 0 0
VANECK ETF TRUST Public Fund 92189F676   82,215,000 540,000 SH   SOLE   540,000 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813   67,501,400 860,000 SH   SOLE   860,000 0 0
VARONIS SYS INC Common Stock 922280102   1,988,090 74,600 SH   SOLE   74,600 0 0
VEEVA SYS INC Common Stock 922475108   26,915,799 136,124 SH   SOLE   136,124 0 0
VENTAS INC REIT 92276F100   66,171,713 1,399,867 SH   SOLE   1,399,867 0 0
VERISIGN INC Common Stock 92343E102   10,007,533 44,287 SH   SOLE   44,287 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   92,352,997 2,483,275 SH   SOLE   2,483,275 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   17,770,253 78,619 SH   SOLE   78,619 0 0
VERMILION ENERGY INC Common Stock 923725105   1,469,765 117,728 SH   SOLE   117,728 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   101,667,151 288,901 SH   SOLE   288,901 0 0
VIASAT INC Common Stock 92552V100   468,580,578 11,356,776 SH   SOLE   11,356,776 0 0
PARAMOUNT GLOBAL Common Stock 92556H107   165,184 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   460,038 28,915 SH   SOLE   28,915 0 0
VIATRIS INC Common Stock 92556V106   4,079,824 408,800 SH   SOLE   408,800 0 0
VICI PPTYS INC REIT 925652109   1,873,228 59,600 SH   SOLE   59,600 0 0
VICTORIAS SECRET AND CO Common Stock 926400102   411,348 23,600 SH   SOLE   23,600 0 0
VIMEO INC Common Stock 92719V100   5,356 1,300 SH   SOLE   1,300 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103   31,886,415 1,932,510 SH   SOLE   1,932,510 0 0
VISA INC Common Stock 92826C839   107,341 452 SH   SOLE   452 0 0
VISTA ENERGY S.A.B. DE C.V. Depository Receipt 92837L109   22,216,932 921,100 SH   SOLE   921,100 0 0
VISTEON CORP Common Stock 92839U206   2,829,117 19,700 SH   SOLE   19,700 0 0
VISTRA CORP Common Stock 92840M102   711,375 27,100 SH   SOLE   27,100 0 0
VMWARE INC Common Stock 928563402   32,427,528 225,677 SH   SOLE   225,677 0 0
VONTIER CORPORATION Common Stock 928881101   1,207,875 37,500 SH   SOLE   37,500 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,714,578 51,800 SH   SOLE   51,800 0 0
VULCAN MATLS CO Common Stock 929160109   44,895,700 199,147 SH   SOLE   199,147 0 0
WNS HLDGS LTD Depository Receipt 92932M101   24,976,336 338,800 SH   SOLE   338,800 0 0
WP CAREY INC Common Stock 92936U109   38,186,871 565,229 SH   SOLE   565,229 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   49,565,467 561,712 SH   SOLE   561,712 0 0
WABTEC Common Stock 929740108   11,272,321 102,784 SH   SOLE   102,784 0 0
WALMART INC Common Stock 931142103   436,704,511 2,778,372 SH   SOLE   2,778,372 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   23,444,307 822,896 SH   SOLE   822,896 0 0
WARBY PARKER INC Common Stock 93403J106   24,549 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   7,579,414 604,419 SH   SOLE   604,419 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203   245,246 9,400 SH   SOLE   9,400 0 0
WARRIOR MET COAL INC Common Stock 93627C101   2,734,290 70,200 SH   SOLE   70,200 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   44,551,248 311,374 SH   SOLE   311,374 0 0
WASTE MGMT INC DEL Common Stock 94106L109   8,893,324 51,282 SH   SOLE   51,282 0 0
WATERS CORP Common Stock 941848103   6,970,021 26,150 SH   SOLE   26,150 0 0
WAYFAIR INC Common Stock 94419L101   585,090 9,000 SH   SOLE   9,000 0 0
WEIBO CORP Depository Receipt 948596101   10,195,844 777,715 SH   SOLE   777,715 0 0
WELLS FARGO CO NEW Common Stock 949746101   132,066,858 3,094,350 SH   SOLE   3,094,350 0 0
WELLTOWER INC REIT 95040Q104   111,038,188 1,372,706 SH   SOLE   1,372,706 0 0
WESCO INTL INC Common Stock 95082P105   1,235,514 6,900 SH   SOLE   6,900 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105   23,684,005 275,370 SH   SOLE   275,370 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   32,704,627 85,509 SH   SOLE   85,509 0 0
WESTERN DIGITAL CORP. Common Stock 958102105   11,793,689 310,933 SH   SOLE   310,933 0 0
WESTERN UN CO Common Stock 959802109   15,119,970 1,289,000 SH   SOLE   1,289,000 0 0
WEX INC Common Stock 96208T104   1,492,974 8,200 SH   SOLE   8,200 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104   84,028,202 2,507,556 SH   SOLE   2,507,556 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   60,640,594 1,400,640 SH   SOLE   1,400,640 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   1,725,219 36,100 SH   SOLE   36,100 0 0
WINGSTOP INC Common Stock 974155103   1,421,136 7,100 SH   SOLE   7,100 0 0
WIPRO LTD Depository Receipt 97651M109   11,924,065 2,526,285 SH   SOLE   2,526,285 0 0
WORKDAY INC Common Stock 98138H101   14,748,584 65,291 SH   SOLE   65,291 0 0
WORKIVA INC Common Stock 98139A105   132,158 1,300 SH   SOLE   1,300 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   905,124 13,200 SH   SOLE   13,200 0 0
WYNN RESORTS LTD Common Stock 983134107   27,434,415 259,771 SH   SOLE   259,771 0 0
XCEL ENERGY INC Common Stock 98389B100   81,466,760 1,310,387 SH   SOLE   1,310,387 0 0
XYLEM INC Common Stock 98419M100   14,931,723 132,585 SH   SOLE   132,585 0 0
YUM BRANDS INC Common Stock 988498101   3,491,460 25,200 SH   SOLE   25,200 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   21,906,067 387,718 SH   SOLE   387,718 0 0
ZILLOW GROUP INC Common Stock 98954M200   6,594,112 131,200 SH   SOLE   131,200 0 0
ZHIHU INC Depository Receipt 98955N108   1,110,960 983,150 SH   SOLE   983,150 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   47,545,680 326,550 SH   SOLE   326,550 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   504,968 18,800 SH   SOLE   18,800 0 0
ZOETIS INC Common Stock 98978V103   77,765,559 451,574 SH   SOLE   451,574 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105   50,407,790 2,009,880 SH   SOLE   2,009,880 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   1,375,148 54,161 SH   SOLE   54,161 0 0
ZSCALER INC Common Stock 98980G102   9,265,325 63,331 SH   SOLE   63,331 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   5,254,591 77,410 SH   SOLE   77,410 0 0