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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G Common Stock D18190898 5,167 403,467 SH   SOLE   403,467 0 0
ALLEGION PLC Common Stock G0176J109 140 1,274 SH   SOLE   1,274 0 0
AMCOR PLC Common Stock G0250X107 28,941 2,554,341 SH   SOLE   2,554,341 0 0
AMDOCS LTD Common Stock G02602103 373 4,537 SH   SOLE   4,537 0 0
AMBARELLA INC Common Stock G037AX101 21 200 SH   SOLE   200 0 0
AON PLC Common Stock G0403H108 69,410 213,156 SH   SOLE   213,156 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 1,450 29,941 SH   SOLE   29,941 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 153,252 454,445 SH   SOLE   454,445 0 0
BUNGE LIMITED Common Stock G16962105 291 2,626 SH   SOLE   2,626 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 105 2,026 SH   SOLE   2,026 0 0
CLARIVATE PLC Common Stock G21810109 0 11 SH   SOLE   11 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 0 10 SH   SOLE   10 0 0
DESPEGAR COM CORP Common Stock G27358103 37,384 3,064,263 SH   SOLE   3,064,263 0 0
EATON CORP PLC Common Stock G29183103 15,390 101,412 SH   SOLE   101,412 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101 392,041 1,501,211 SH   SOLE   1,501,211 0 0
ESSENT GROUP LTD Common Stock G3198U102 1,690 41,000 SH   SOLE   41,000 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 4,792 15,900 SH   SOLE   15,900 0 0
FERGUSON PLC NEW Common Stock G3421J106 6,874 50,300 SH   SOLE   50,300 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 78,256 1,253,700 SH   SOLE   1,253,700 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 379 12,500 SH   SOLE   12,500 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 438 12,500 SH   SOLE   12,500 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 342 3,243 SH   SOLE   3,243 0 0
ICON PLC Common Stock G4705A100 16,357 67,252 SH   SOLE   67,252 0 0
INVESCO LTD Common Stock G491BT108 443 19,246 SH   SOLE   19,246 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 181,810 1,167,917 SH   SOLE   1,167,917 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 29,626 451,825 SH   SOLE   451,825 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 4,636 181,740 SH   SOLE   181,740 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 9,346 360,725 SH   SOLE   360,725 0 0
LINDE PLC Common Stock G5494J103 948,124 2,968,173 SH   SOLE   2,968,173 0 0
MEDTRONIC PLC Common Stock G5960L103 260,803 2,350,637 SH   SOLE   2,350,637 0 0
APTIV PLC Common Stock G6095L109 117,753 983,654 SH   SOLE   983,654 0 0
NIELSEN HLDGS PLC Common Stock G6518L108 90 3,310 SH   SOLE   3,310 0 0
NU HLDGS LTD Common Stock G6683N103 30,187 3,910,188 SH   SOLE   3,910,188 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 24,554 1,224,647 SH   SOLE   1,224,647 0 0
PENTAIR PLC Common Stock G7S00T104 445 8,210 SH   SOLE   8,210 0 0
SAPIENS INTL CORP N V Common Stock G7T16G103 427 16,800 SH   SOLE   16,800 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 18 118 SH   SOLE   118 0 0
RENEW ENERGY GLOBAL PLC Common Stock G7500M104 533,212 64,867,691 SH   SOLE   64,867,691 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 4,412 113,255 SH   SOLE   113,255 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103 153 1,710 SH   SOLE   1,710 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 1 10 SH   SOLE   10 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 117 1,610 SH   SOLE   1,610 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101 1,751 67,800 SH   SOLE   67,800 0 0
TECHNIPFMC PLC Common Stock G87110105 212 27,297 SH   SOLE   27,297 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 457 12,000 SH   SOLE   12,000 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 91 9,500 SH   SOLE   9,500 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,704 11,162 SH   SOLE   11,162 0 0
GOLAR LNG LTD Common Stock G9456A100 0 10 SH   SOLE   10 0 0
WILLIS TOWERS WATSON PLC LTD Common Stock G96629103 11,811 50,000 SH   SOLE   50,000 0 0
PERRIGO CO PLC Common Stock G97822103 98 2,540 SH   SOLE   2,540 0 0
ALCON AG Common Stock H01301128 58,390 729,087 SH   SOLE   729,087 0 0
CHUBB LIMITED Common Stock H1467J104 82,034 383,515 SH   SOLE   383,515 0 0
GARMIN LTD Common Stock H2906T109 4,041 34,068 SH   SOLE   34,068 0 0
UBS GROUP AG Common Stock H42097107 66,053 3,349,953 SH   SOLE   3,349,953 0 0
LOGITECH INTL S A Common Stock H50430232 3,922 52,156 SH   SOLE   52,156 0 0
SPORTRADAR GROUP AG Common Stock H8088L103 1,624,183 97,607,178 SH   SOLE   97,607,178 0 0
TE CONNECTIVITY LTD Common Stock H84989104 105,744 807,328 SH   SOLE   807,328 0 0
TRANSOCEAN LTD Common Stock H8817H100 251 54,854 SH   SOLE   54,854 0 0
GLOBANT S A Common Stock L44385109 2,256 8,610 SH   SOLE   8,610 0 0
NEOGAMES S A Common Stock L6673X107 1,296 84,000 SH   SOLE   84,000 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 3,131 20,732 SH   SOLE   20,732 0 0
CAMTEK LTD Common Stock M20791105 396 13,000 SH   SOLE   13,000 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 7,853 56,800 SH   SOLE   56,800 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105 409 36,200 SH   SOLE   36,200 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 20,554 121,800 SH   SOLE   121,800 0 0
FIVERR INTL LTD Common Stock M4R82T106 304 4,000 SH   SOLE   4,000 0 0
ICL GROUP LTD Common Stock M53213100 8,670 723,738 SH   SOLE   723,738 0 0
JFROG LTD Common Stock M6191J100 639 23,700 SH   SOLE   23,700 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 2,018 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 1,618 14,800 SH   SOLE   14,800 0 0
SIMILARWEB LTD Common Stock M84137104 58 4,500 SH   SOLE   4,500 0 0
TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 271 6,266 SH   SOLE   6,266 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 2,875 59,300 SH   SOLE   59,300 0 0
ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109 2,508 34,500 SH   SOLE   34,500 0 0
WIX COM LTD Common Stock M98068105 3,231 30,930 SH   SOLE   30,930 0 0
AFFIMED N V Common Stock N01045108 673 154,000 SH   SOLE   154,000 0 0
ELASTIC N V Common Stock N14506104 335 3,764 SH   SOLE   3,764 0 0
CNH INDL N V Common Stock N20944109 11,264 703,293 SH   SOLE   703,293 0 0
FERRARI N V Common Stock N3167Y103 10,055 45,669 SH   SOLE   45,669 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 50,978 495,801 SH   SOLE   495,801 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 181,559 980,976 SH   SOLE   980,976 0 0
QIAGEN NV Common Stock N72482123 11,068 223,385 SH   SOLE   223,385 0 0
STELLANTIS N.V Common Stock N82405106 11,335 688,314 SH   SOLE   688,314 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 399,568 4,769,251 SH   SOLE   4,769,251 0 0
ACCO BRANDS CORP Common Stock 00081T108 240 30,000 SH   SOLE   30,000 0 0
ABM INDS INC Common Stock 000957100 1,013 22,000 SH   SOLE   22,000 0 0
AGCO CORP Common Stock 001084102 4,010 27,462 SH   SOLE   27,462 0 0
AES CORP Common Stock 00130H105 37,094 1,441,667 SH   SOLE   1,441,667 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 563 5,400 SH   SOLE   5,400 0 0
AT&T INC Common Stock 00206R102 139,608 5,908,069 SH   SOLE   5,908,069 0 0
ABBOTT LABS Common Stock 002824100 219,171 1,851,728 SH   SOLE   1,851,728 0 0
ABBVIE INC Common Stock 00287Y109 477,067 2,942,860 SH   SOLE   2,942,860 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 3,840 393,776 SH   SOLE   393,776 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 74 2,300 SH   SOLE   2,300 0 0
ABIOMED INC Common Stock 003654100 4,591 13,859 SH   SOLE   13,859 0 0
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 1,727 43,843 SH   SOLE   43,843 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,380 57,000 SH   SOLE   57,000 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,776 56,400 SH   SOLE   56,400 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 86,025 1,073,838 SH   SOLE   1,073,838 0 0
ACUITY BRANDS INC Common Stock 00508Y102 20 106 SH   SOLE   106 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 21,511 47,211 SH   SOLE   47,211 0 0
ADTRAN INC Common Stock 00738A106 1,513 82,000 SH   SOLE   82,000 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 4,657 22,500 SH   SOLE   22,500 0 0
AECOM Common Stock 00766T100 10,316 134,300 SH   SOLE   134,300 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 3,843 97,657 SH   SOLE   97,657 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 378,914 3,189,240 SH   SOLE   3,189,240 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 448,836 4,104,956 SH   SOLE   4,104,956 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108 113 800 SH   SOLE   800 0 0
AFFIRM HLDGS INC Common Stock 00827B106 7,842 169,455 SH   SOLE   169,455 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,420 10,731 SH   SOLE   10,731 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 4 121 SH   SOLE   121 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 93,388 1,524,782 SH   SOLE   1,524,782 0 0
AGREE RLTY CORP REIT 008492100 1,659 25,000 SH   SOLE   25,000 0 0
AGORA INC Depository Receipt 00851L103 6,832 687,320 SH   SOLE   687,320 0 0
AGILON HEALTH INC Common Stock 00857U107 1,344 53,000 SH   SOLE   53,000 0 0
AIRBNB INC Common Stock 009066101 2,125 12,372 SH   SOLE   12,372 0 0
AIR LEASE CORP Common Stock 00912X302 4,152 93,000 SH   SOLE   93,000 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 111,560 446,399 SH   SOLE   446,399 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 880,543 7,375,349 SH   SOLE   7,375,349 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 205 24,400 SH   SOLE   24,400 0 0
ALASKA AIR GROUP INC Common Stock 011659109 7,228 124,600 SH   SOLE   124,600 0 0
ALBEMARLE CORP Common Stock 012653101 172,158 778,466 SH   SOLE   778,466 0 0
ALCOA CORP Common Stock 013872106 251 2,792 SH   SOLE   2,792 0 0
ALEXANDERS INC REIT 014752109 1,281 5,000 SH   SOLE   5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 562,616 2,795,612 SH   SOLE   2,795,612 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105 10,904 702,400 SH   SOLE   702,400 0 0
ALIBABA GROUP HLDG LTD Depository Receipt 01609W102 76,160 700,000 SH   SOLE   700,000 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 7,855 18,015 SH   SOLE   18,015 0 0
ALLAKOS INC Common Stock 01671P100 1,077 189,000 SH   SOLE   189,000 0 0
ALLEGHANY CORP MD Common Stock 017175100 2,965 3,500 SH   SOLE   3,500 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 276 1,700 SH   SOLE   1,700 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,259 22,419 SH   SOLE   22,419 0 0
ALLIANT ENERGY CORP Common Stock 018802108 1,913 30,622 SH   SOLE   30,622 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 51 1,300 SH   SOLE   1,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 15,246 677,014 SH   SOLE   677,014 0 0
ALLSTATE CORP Common Stock 020002101 188 1,358 SH   SOLE   1,358 0 0
ALLY FINL INC Common Stock 02005N100 33,224 764,110 SH   SOLE   764,110 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 165 1,013 SH   SOLE   1,013 0 0
ALPHABET INC Common Stock 02079K107 667,279 238,912 SH   SOLE   238,912 0 0
ALPHABET INC Common Stock 02079K305 2,416,871 868,956 SH   SOLE   868,956 0 0
ALTIMMUNE INC Common Stock 02155H200 1,108 182,000 SH   SOLE   182,000 0 0
ALTERYX INC Common Stock 02156B103 486 6,784 SH   SOLE   6,784 0 0
ALTICE USA INC Common Stock 02156K103 280 22,407 SH   SOLE   22,407 0 0
AMAZON COM INC Common Stock 023135106 520,829 159,766 SH   SOLE   159,766 0 0
AMBAC FINL GROUP INC Common Stock 023139884 1,914 184,000 SH   SOLE   184,000 0 0
AMEREN CORP Common Stock 023608102 25,526 272,246 SH   SOLE   272,246 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 0 10 SH   SOLE   10 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 11,877 212,205 SH   SOLE   212,205 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 37 2,200 SH   SOLE   2,200 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 91,878 920,900 SH   SOLE   920,900 0 0
AMERICAN EXPRESS CO Common Stock 025816109 37,387 199,930 SH   SOLE   199,930 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 291 2,000 SH   SOLE   2,000 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 154,070 3,848,849 SH   SOLE   3,848,849 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 14,350 228,606 SH   SOLE   228,606 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 476,198 1,895,543 SH   SOLE   1,895,543 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 65,129 393,456 SH   SOLE   393,456 0 0
AMERICAN WELL CORP Common Stock 03044L105 2,075 493,000 SH   SOLE   493,000 0 0
AMERISAFE INC Common Stock 03071H100 149 3,000 SH   SOLE   3,000 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 24,131 155,976 SH   SOLE   155,976 0 0
AMERIPRISE FINL INC Common Stock 03076C106 203 676 SH   SOLE   676 0 0
AMETEK INC Common Stock 031100100 14,105 105,909 SH   SOLE   105,909 0 0
AMGEN INC Common Stock 031162100 164,311 679,478 SH   SOLE   679,478 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 101 10,690 SH   SOLE   10,690 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 999 46,000 SH   SOLE   46,000 0 0
AMPHENOL CORP NEW Common Stock 032095101 19,906 264,188 SH   SOLE   264,188 0 0
AMYRIS INC Common Stock 03236M200 1,216 278,813 SH   SOLE   278,813 0 0
ANALOG DEVICES INC Common Stock 032654105 19,175 116,085 SH   SOLE   116,085 0 0
ANAPLAN INC Common Stock 03272L108 68,094 1,046,799 SH   SOLE   1,046,799 0 0
ANGEL OAK MTG INC Common Stock 03464Y108 34,547 2,105,263 SH   SOLE   2,105,263 0 0
ANSYS INC Common Stock 03662Q105 435 1,368 SH   SOLE   1,368 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 294 9,644 SH   SOLE   9,644 0 0
ANTHEM INC Common Stock 036752103 65,619 133,584 SH   SOLE   133,584 0 0
APA CORPORATION Common Stock 03743Q108 4,042 97,810 SH   SOLE   97,810 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 13,220 1,806,000 SH   SOLE   1,806,000 0 0
APARTMENT INCOME REIT CORP REIT 03750L109 316 5,903 SH   SOLE   5,903 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 126,701 2,043,900 SH   SOLE   2,043,900 0 0
APPIAN CORP Common Stock 03782L101 230 3,777 SH   SOLE   3,777 0 0
APPLE INC Common Stock 037833100 827,876 4,741,285 SH   SOLE   4,741,285 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 6,264 348,600 SH   SOLE   348,600 0 0
APPLIED MATLS INC Common Stock 038222105 1,897 14,393 SH   SOLE   14,393 0 0
APTARGROUP INC Common Stock 038336103 2 21 SH   SOLE   21 0 0
ARAMARK Common Stock 03852U106 39,039 1,038,266 SH   SOLE   1,038,266 0 0
ARCH RESOURCES INC Common Stock 03940R107 15,112 110,000 SH   SOLE   110,000 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 40,011 443,293 SH   SOLE   443,293 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 203 2,500 SH   SOLE   2,500 0 0
ARISTA NETWORKS INC Common Stock 040413106 5,028 36,174 SH   SOLE   36,174 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 161 11,000 SH   SOLE   11,000 0 0
ARROW ELECTRS INC Common Stock 042735100 107 900 SH   SOLE   900 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 235 5,100 SH   SOLE   5,100 0 0
ASANA INC Common Stock 04342Y104 388 9,713 SH   SOLE   9,713 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 497 3,100 SH   SOLE   3,100 0 0
ASHFORD HOSPITALITY TR INC REIT 044103869 1,285 126,000 SH   SOLE   126,000 0 0
ASSOCIATED BANC CORP Common Stock 045487105 1,502 66,000 SH   SOLE   66,000 0 0
ASSURANT INC Common Stock 04621X108 200 1,100 SH   SOLE   1,100 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 966 104,000 SH   SOLE   104,000 0 0
ATKORE INC Common Stock 047649108 1,663 16,900 SH   SOLE   16,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 155 1,800 SH   SOLE   1,800 0 0
AURORA INNOVATION INC Common Stock 051774107 46,807 8,373,275 SH   SOLE   8,373,275 0 0
AUTODESK INC Common Stock 052769106 16,512 77,033 SH   SOLE   77,033 0 0
AUTOHOME INC Depository Receipt 05278C107 2,164 71,180 SH   SOLE   71,180 0 0
AUTOLIV INC Common Stock 052800109 443 5,800 SH   SOLE   5,800 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 38,089 167,394 SH   SOLE   167,394 0 0
AUTONATION INC Common Stock 05329W102 1,454 14,607 SH   SOLE   14,607 0 0
AUTOZONE INC Common Stock 053332102 6,876 3,363 SH   SOLE   3,363 0 0
AVALARA INC Common Stock 05338G106 462 4,650 SH   SOLE   4,650 0 0
AVALONBAY CMNTYS INC REIT 053484101 444,327 1,788,971 SH   SOLE   1,788,971 0 0
AVANGRID INC Common Stock 05351W103 5,350 114,467 SH   SOLE   114,467 0 0
AVANTOR INC Common Stock 05352A100 829,976 24,540,970 SH   SOLE   24,540,970 0 0
AVERY DENNISON CORP Common Stock 053611109 2,262 13,000 SH   SOLE   13,000 0 0
AVIDXCHANGE HOLDINGS INC Common Stock 05368X102 39,336 4,886,508 SH   SOLE   4,886,508 0 0
AVIS BUDGET GROUP Common Stock 053774105 223,490 848,800 SH   SOLE   848,800 0 0
AVISTA CORP Common Stock 05379B107 0 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC Common Stock 05464C101 3,386 24,585 SH   SOLE   24,585 0 0
AZEK CO INC Common Stock 05478C105 17 700 SH   SOLE   700 0 0
BCE INC Common Stock 05534B760 120,031 2,163,410 SH   SOLE   2,163,410 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 229 3,394 SH   SOLE   3,394 0 0
BRP INC Common Stock 05577W200 2,614 31,900 SH   SOLE   31,900 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 4,606 85,520 SH   SOLE   85,520 0 0
BAIDU INC Depository Receipt 056752108 33,808 255,538 SH   SOLE   255,538 0 0
BALL CORP Common Stock 058498106 57,321 636,904 SH   SOLE   636,904 0 0
BK OF AMERICA CORP Common Stock 060505104 295,850 7,177,329 SH   SOLE   7,177,329 0 0
BANK MONTREAL QUE Common Stock 063671101 362,225 3,075,505 SH   SOLE   3,075,505 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 45,618 919,157 SH   SOLE   919,157 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 178,913 2,494,100 SH   SOLE   2,494,100 0 0
BAOZUN INC Depository Receipt 06684L103 2,113 246,300 SH   SOLE   246,300 0 0
BARRICK GOLD CORP Common Stock 067901108 50,085 2,040,400 SH   SOLE   2,040,400 0 0
BATH & BODY WORKS INC Common Stock 070830104 366 7,661 SH   SOLE   7,661 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 26,141 1,143,476 SH   SOLE   1,143,476 0 0
BAXTER INTL INC Common Stock 071813109 28,227 364,033 SH   SOLE   364,033 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 86 1,499 SH   SOLE   1,499 0 0
BECTON DICKINSON & CO Common Stock 075887109 94,124 353,851 SH   SOLE   353,851 0 0
BEIGENE LTD Depository Receipt 07725L102 7,205 38,200 SH   SOLE   38,200 0 0
BERKLEY W R CORP Common Stock 084423102 420 6,300 SH   SOLE   6,300 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 410,081 1,162,000 SH   SOLE   1,162,000 0 0
BEST BUY INC Common Stock 086516101 21 230 SH   SOLE   230 0 0
BIG LOTS INC Common Stock 089302103 1,962 56,700 SH   SOLE   56,700 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 21,713 991,015 SH   SOLE   991,015 0 0
BILIBILI INC Depository Receipt 090040106 16,008 625,820 SH   SOLE   625,820 0 0
BILL COM HLDGS INC Common Stock 090043100 272 1,198 SH   SOLE   1,198 0 0
BIO RAD LABS INC Common Stock 090572207 38,562 68,467 SH   SOLE   68,467 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,359 17,624 SH   SOLE   17,624 0 0
BIOGEN INC Common Stock 09062X103 25,368 120,455 SH   SOLE   120,455 0 0
BIO-TECHNE CORP Common Stock 09073M104 284 655 SH   SOLE   655 0 0
BIONANO GENOMICS INC Common Stock 09075F107 84 32,623 SH   SOLE   32,623 0 0
BLACK KNIGHT INC Common Stock 09215C105 31 538 SH   SOLE   538 0 0
BLACKBERRY LTD Common Stock 09228F103 0 10 SH   SOLE   10 0 0
BLACKLINE INC Common Stock 09239B109 132 1,800 SH   SOLE   1,800 0 0
BLACKROCK INC Common Stock 09247X101 74,192 97,088 SH   SOLE   97,088 0 0
BLACKSTONE MTG TR INC REIT 09257W100 197 6,200 SH   SOLE   6,200 0 0
BLACKSTONE INC Common Stock 09260D107 76,913 605,899 SH   SOLE   605,899 0 0
BLINK CHARGING CO Common Stock 09354A100 6 245 SH   SOLE   245 0 0
BLOCK H & R INC Common Stock 093671105 2 66 SH   SOLE   66 0 0
BLOOM ENERGY CORP Common Stock 093712107 123 5,100 SH   SOLE   5,100 0 0
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BOEING CO Common Stock 097023105 35,912 187,528 SH   SOLE   187,528 0 0
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BOSTON SCIENTIFIC CORP Common Stock 101137107 377,329 8,519,509 SH   SOLE   8,519,509 0 0
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BOX INC Common Stock 10316T104 259 8,910 SH   SOLE   8,910 0 0
BOYD GAMING CORP Common Stock 103304101 782 11,900 SH   SOLE   11,900 0 0
BRANDYWINE RLTY TR Common Stock 105368203 2,593 183,400 SH   SOLE   183,400 0 0
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BRINKS CO Common Stock 109696104 2,400 35,300 SH   SOLE   35,300 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 221,283 3,030,022 SH   SOLE   3,030,022 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 451 17,489 SH   SOLE   17,489 0 0
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AZENTA INC Common Stock 114340102 209 2,527 SH   SOLE   2,527 0 0
BROWN & BROWN INC Common Stock 115236101 260 3,600 SH   SOLE   3,600 0 0
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BUILDERS FIRSTSOURCE INC Common Stock 12008R107 278 4,300 SH   SOLE   4,300 0 0
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C3 AI INC Common Stock 12468P104 34 1,472 SH   SOLE   1,472 0 0
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CBRE GROUP INC Common Stock 12504L109 103,318 1,128,913 SH   SOLE   1,128,913 0 0
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CF INDS HLDGS INC Common Stock 125269100 17,377 168,610 SH   SOLE   168,610 0 0
CGI INC Common Stock 12532H104 18,020 226,010 SH   SOLE   226,010 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 293 2,717 SH   SOLE   2,717 0 0
CIGNA CORP NEW Common Stock 125523100 83,577 348,806 SH   SOLE   348,806 0 0
CMC MATERIALS INC Common Stock 12571T100 40,121 216,400 SH   SOLE   216,400 0 0
CME GROUP INC Common Stock 12572Q105 121,660 511,479 SH   SOLE   511,479 0 0
CMS ENERGY CORP Common Stock 125896100 11,477 164,098 SH   SOLE   164,098 0 0
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CSX CORP Common Stock 126408103 63,486 1,695,210 SH   SOLE   1,695,210 0 0
CNX RES CORP Common Stock 12653C108 2,160 104,255 SH   SOLE   104,255 0 0
CVS HEALTH CORP Common Stock 126650100 181,571 1,793,999 SH   SOLE   1,793,999 0 0
COTERRA ENERGY INC Common Stock 127097103 1,564 58,010 SH   SOLE   58,010 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 643 3,910 SH   SOLE   3,910 0 0
CADENCE BANK Common Stock 12740C103 2,458 84,000 SH   SOLE   84,000 0 0
CALIFORNIA RES CORP Common Stock 13057Q305 1,060 23,700 SH   SOLE   23,700 0 0
CALLON PETE CO DEL Common Stock 13123X508 114 1,934 SH   SOLE   1,934 0 0
CAMDEN PPTY TR REIT 133131102 3,690 22,200 SH   SOLE   22,200 0 0
CAMECO CORP Common Stock 13321L108 23 800 SH   SOLE   800 0 0
CAMPBELL SOUP CO Common Stock 134429109 123 2,761 SH   SOLE   2,761 0 0
CAMPING WORLD HLDGS INC Common Stock 13462K109 170 6,100 SH   SOLE   6,100 0 0
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CANADIAN NATL RY CO Common Stock 136375102 429,115 3,196,100 SH   SOLE   3,196,100 0 0
CANADIAN NAT RES LTD Common Stock 136385101 1,498,531 24,179,559 SH   SOLE   24,179,559 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 94,633 1,145,725 SH   SOLE   1,145,725 0 0
CANOPY GROWTH CORP Common Stock 138035100 4,565 601,500 SH   SOLE   601,500 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 51,143 389,542 SH   SOLE   389,542 0 0
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CARMAX INC Common Stock 143130102 548 5,681 SH   SOLE   5,681 0 0
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CARPARTS COM INC Common Stock 14427M107 3,410 509,000 SH   SOLE   509,000 0 0
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CARVANA CO Common Stock 146869102 15,337 128,570 SH   SOLE   128,570 0 0
CASEYS GEN STORES INC Common Stock 147528103 450 2,269 SH   SOLE   2,269 0 0
CATALENT INC Common Stock 148806102 11,350 102,341 SH   SOLE   102,341 0 0
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CHANGE HEALTHCARE INC Common Stock 15912K100 3,610 165,600 SH   SOLE   165,600 0 0
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CHARTER COMMUNICATIONS INC N Common Stock 16119P108 660 1,211 SH   SOLE   1,211 0 0
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CHEMOURS CO Common Stock 163851108 167 5,300 SH   SOLE   5,300 0 0
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CHEVRON CORP NEW Common Stock 166764100 6,353 39,014 SH   SOLE   39,014 0 0
CHIMERA INVT CORP REIT 16934Q208 642 53,300 SH   SOLE   53,300 0 0
CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107 69,892 11,058,874 SH   SOLE   11,058,874 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 4,796 3,032 SH   SOLE   3,032 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 13,639 137,242 SH   SOLE   137,242 0 0
CHURCHILL DOWNS INC Common Stock 171484108 177 800 SH   SOLE   800 0 0
CIENA CORP Common Stock 171779309 203 3,347 SH   SOLE   3,347 0 0
CINCINNATI FINL CORP Common Stock 172062101 9,963 73,281 SH   SOLE   73,281 0 0
CISCO SYS INC Common Stock 17275R102 69,704 1,250,071 SH   SOLE   1,250,071 0 0
CINTAS CORP Common Stock 172908105 4,296 10,100 SH   SOLE   10,100 0 0
CITIGROUP INC Common Stock 172967424 73,071 1,368,373 SH   SOLE   1,368,373 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 12,300 271,342 SH   SOLE   271,342 0 0
CITRIX SYS INC Common Stock 177376100 28,257 280,052 SH   SOLE   280,052 0 0
CITY OFFICE REIT INC REIT 178587101 1,943 110,000 SH   SOLE   110,000 0 0
CIVITAS RESOURCES INC Common Stock 17888H103 1,277,720 21,398,753 SH   SOLE   21,398,753 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 1,317 165,900 SH   SOLE   165,900 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 10,629 319,000 SH   SOLE   319,000 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101 3,962 123,000 SH   SOLE   123,000 0 0
CLOROX CO DEL Common Stock 189054109 23,397 168,283 SH   SOLE   168,283 0 0
CLOUDFLARE INC Common Stock 18915M107 1,067 8,913 SH   SOLE   8,913 0 0
COCA COLA CO Common Stock 191216100 456,001 7,354,847 SH   SOLE   7,354,847 0 0
COGNEX CORP Common Stock 192422103 108 1,400 SH   SOLE   1,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 24,140 269,207 SH   SOLE   269,207 0 0
COHERENT INC Common Stock 192479103 15,882 58,100 SH   SOLE   58,100 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 759 4,000 SH   SOLE   4,000 0 0
COLFAX CORP Common Stock 194014106 470 11,800 SH   SOLE   11,800 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 108,570 1,431,760 SH   SOLE   1,431,760 0 0
COMCAST CORP NEW Common Stock 20030N101 157,639 3,366,913 SH   SOLE   3,366,913 0 0
COMERICA INC Common Stock 200340107 208 2,300 SH   SOLE   2,300 0 0
COMMERCIAL METALS CO Common Stock 201723103 2,189 52,600 SH   SOLE   52,600 0 0
COMPASS INC Common Stock 20464U100 24,215 3,080,790 SH   SOLE   3,080,790 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,318 69,053 SH   SOLE   69,053 0 0
CONFLUENT INC Common Stock 20717M103 873 21,300 SH   SOLE   21,300 0 0
CONOCOPHILLIPS Common Stock 20825C104 16,869 168,686 SH   SOLE   168,686 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 27,995 295,682 SH   SOLE   295,682 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 54,726 237,608 SH   SOLE   237,608 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 34,054 605,401 SH   SOLE   605,401 0 0
CONTINENTAL RES INC Common Stock 212015101 1 10 SH   SOLE   10 0 0
CONTROLADORA VUELA COMP DE A Depository Receipt 21240E105 1,137 62,500 SH   SOLE   62,500 0 0
COOPER COS INC Common Stock 216648402 17,652 42,272 SH   SOLE   42,272 0 0
COPART INC Common Stock 217204106 2,708 21,584 SH   SOLE   21,584 0 0
CORNING INC Common Stock 219350105 5,248 142,192 SH   SOLE   142,192 0 0
CORTEVA INC Common Stock 22052L104 83,539 1,453,364 SH   SOLE   1,453,364 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 449,898 781,277 SH   SOLE   781,277 0 0
COSTAR GROUP INC Common Stock 22160N109 1,252 18,792 SH   SOLE   18,792 0 0
COTY INC Common Stock 222070203 3,487 387,915 SH   SOLE   387,915 0 0
COUPA SOFTWARE INC Common Stock 22266L106 506 4,981 SH   SOLE   4,981 0 0
COURSERA INC Common Stock 22266M104 389 16,900 SH   SOLE   16,900 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 6 10 SH   SOLE   10 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101 244 33,610 SH   SOLE   33,610 0 0
CROCS INC Common Stock 227046109 236 3,100 SH   SOLE   3,100 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 2,299 10,124 SH   SOLE   10,124 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 278,097 1,506,483 SH   SOLE   1,506,483 0 0
CROWN HLDGS INC Common Stock 228368106 3,127 25,000 SH   SOLE   25,000 0 0
CUBESMART REIT 229663109 851 16,357 SH   SOLE   16,357 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 211 1,521 SH   SOLE   1,521 0 0
CUMMINS INC Common Stock 231021106 17,290 84,298 SH   SOLE   84,298 0 0
CURTISS WRIGHT CORP Common Stock 231561101 4,505 30,000 SH   SOLE   30,000 0 0
DIDI GLOBAL INC Depository Receipt 23292E108 13,709 5,483,700 SH   SOLE   5,483,700 0 0
D R HORTON INC Common Stock 23331A109 382 5,123 SH   SOLE   5,123 0 0
DADA NEXUS LTD Depository Receipt 23344D108 3,464 379,400 SH   SOLE   379,400 0 0
DT MIDSTREAM INC Common Stock 23345M107 2,879 53,060 SH   SOLE   53,060 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 9,391 287,810 SH   SOLE   287,810 0 0
DANAHER CORPORATION Common Stock 235851102 380,583 1,297,458 SH   SOLE   1,297,458 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 66 495 SH   SOLE   495 0 0
DARLING INGREDIENTS INC Common Stock 237266101 72 900 SH   SOLE   900 0 0
DATADOG INC Common Stock 23804L103 297,657 1,965,124 SH   SOLE   1,965,124 0 0
DAVITA INC Common Stock 23918K108 6,453 57,047 SH   SOLE   57,047 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 10,221 1,102,600 SH   SOLE   1,102,600 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 212 774 SH   SOLE   774 0 0
DEERE & CO Common Stock 244199105 33,443 80,496 SH   SOLE   80,496 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 962 19,174 SH   SOLE   19,174 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 10,295 260,175 SH   SOLE   260,175 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 8,434 171,355 SH   SOLE   171,355 0 0
DERMTECH INC Common Stock 24984K105 7 484 SH   SOLE   484 0 0
DESCARTES SYS GROUP INC Common Stock 249906108 403 5,500 SH   SOLE   5,500 0 0
DESKTOP METAL INC Common Stock 25058X105 47 9,963 SH   SOLE   9,963 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 26 438 SH   SOLE   438 0 0
DEXCOM INC Common Stock 252131107 58,838 115,007 SH   SOLE   115,007 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1 10 SH   SOLE   10 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,030 102,000 SH   SOLE   102,000 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 204 2,047 SH   SOLE   2,047 0 0
DIGITAL RLTY TR INC REIT 253868103 583,740 4,116,644 SH   SOLE   4,116,644 0 0
DIGITAL TURBINE INC Common Stock 25400W102 73 1,657 SH   SOLE   1,657 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 5,027 698,200 SH   SOLE   698,200 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102 573 9,900 SH   SOLE   9,900 0 0
DISNEY WALT CO Common Stock 254687106 136,219 993,142 SH   SOLE   993,142 0 0
DISCOVERY INC Common Stock 25470F104 1,929 77,413 SH   SOLE   77,413 0 0
DISCOVERY INC Common Stock 25470F302 7,548 302,293 SH   SOLE   302,293 0 0
DISH NETWORK CORPORATION Convertible Bond 25470MAD1 37,704 40,313,000 PRN   SOLE   40,313,000 0 0
DISH NETWORK CORPORATION Common Stock 25470M109 345 10,921 SH   SOLE   10,921 0 0
DISCOVER FINL SVCS Common Stock 254709108 6,876 62,400 SH   SOLE   62,400 0 0
DR REDDYS LABS LTD Depository Receipt 256135203 4,046 72,600 SH   SOLE   72,600 0 0
DOCUSIGN INC Common Stock 256163106 832 7,765 SH   SOLE   7,765 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 164 2,100 SH   SOLE   2,100 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 7,123 31,998 SH   SOLE   31,998 0 0
DOLLAR TREE INC Common Stock 256746108 476,833 2,977,412 SH   SOLE   2,977,412 0 0
DOMINION ENERGY INC Common Stock 25746U109 150,496 1,771,169 SH   SOLE   1,771,169 0 0
DOMINOS PIZZA INC Common Stock 25754A201 733 1,800 SH   SOLE   1,800 0 0
DOORDASH INC Common Stock 25809K105 680 5,800 SH   SOLE   5,800 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 1,872 56,000 SH   SOLE   56,000 0 0
DOVER CORP Common Stock 260003108 5,465 34,829 SH   SOLE   34,829 0 0
DOW INC Common Stock 260557103 79,736 1,251,352 SH   SOLE   1,251,352 0 0
DRAFTKINGS INC Common Stock 26142R104 23 1,173 SH   SOLE   1,173 0 0
DROPBOX INC Common Stock 26210C104 505 21,710 SH   SOLE   21,710 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 174,234 1,560,395 SH   SOLE   1,560,395 0 0
DUKE REALTY CORP REIT 264411505 38,874 669,543 SH   SOLE   669,543 0 0
DUN & BRADSTREET HLDGS INC Common Stock 26484T106 82 4,700 SH   SOLE   4,700 0 0
DUOLINGO INC Common Stock 26603R106 342 3,600 SH   SOLE   3,600 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 107,858 1,465,855 SH   SOLE   1,465,855 0 0
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DYNATRACE INC Common Stock 268150109 85 1,800 SH   SOLE   1,800 0 0
EOG RES INC Common Stock 26875P101 6,824 57,232 SH   SOLE   57,232 0 0
EQT CORP Common Stock 26884L109 23,289 676,802 SH   SOLE   676,802 0 0
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EAGLE MATLS INC Common Stock 26969P108 3,093 24,100 SH   SOLE   24,100 0 0
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EASTMAN CHEM CO Common Stock 277432100 29,136 260,004 SH   SOLE   260,004 0 0
EBAY INC. Common Stock 278642103 17,388 303,670 SH   SOLE   303,670 0 0
ECHOSTAR CORP Common Stock 278768106 535 22,000 SH   SOLE   22,000 0 0
ECOLAB INC Common Stock 278865100 75,297 426,465 SH   SOLE   426,465 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 0 10 SH   SOLE   10 0 0
EDISON INTL Common Stock 281020107 53,205 758,985 SH   SOLE   758,985 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 64,581 548,598 SH   SOLE   548,598 0 0
EHEALTH INC Common Stock 28238P109 11 864 SH   SOLE   864 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 17,212 659,705 SH   SOLE   659,705 0 0
ELECTRONIC ARTS INC Common Stock 285512109 5,860 46,323 SH   SOLE   46,323 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 0 10 SH   SOLE   10 0 0
EMBARK TECHNOLOGY INC Common Stock 29079J103 11,780 2,000,000 SH   SOLE   2,000,000 0 0
EMERSON ELEC CO Common Stock 291011104 33,408 340,726 SH   SOLE   340,726 0 0
ENBRIDGE INC Common Stock 29250N105 344,411 7,475,000 SH   SOLE   7,475,000 0 0
ENCORE WIRE CORP Common Stock 292562105 1,027 9,000 SH   SOLE   9,000 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109 621,063 21,038,712 SH   SOLE   21,038,712 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 178 2,507 SH   SOLE   2,507 0 0
ENERPLUS CORP Common Stock 292766102 136 10,700 SH   SOLE   10,700 0 0
ENPHASE ENERGY INC Common Stock 29355A107 423 2,098 SH   SOLE   2,098 0 0
ENOVA INTL INC Common Stock 29357K103 5,050 133,000 SH   SOLE   133,000 0 0
ENTEGRIS INC Common Stock 29362U104 310 2,364 SH   SOLE   2,364 0 0
ENTERGY CORP NEW Common Stock 29364G103 10,173 87,133 SH   SOLE   87,133 0 0
ENVESTNET INC Common Stock 29404K106 997 13,400 SH   SOLE   13,400 0 0
EPAM SYS INC Common Stock 29414B104 46,590 157,076 SH   SOLE   157,076 0 0
EQUIFAX INC Common Stock 294429105 5,262 22,193 SH   SOLE   22,193 0 0
EQUINIX INC REIT 29444U700 255,303 344,251 SH   SOLE   344,251 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 563,818 18,240,633 SH   SOLE   18,240,633 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 5,013 65,550 SH   SOLE   65,550 0 0
EQUITY RESIDENTIAL REIT 29476L107 321,730 3,577,960 SH   SOLE   3,577,960 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 3,089 122,100 SH   SOLE   122,100 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 1,107,532 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105 71,251 206,237 SH   SOLE   206,237 0 0
ETSY INC Common Stock 29786A106 32,371 260,471 SH   SOLE   260,471 0 0
EVERCORE INC Common Stock 29977A105 628 5,641 SH   SOLE   5,641 0 0
EVERBRIDGE INC Common Stock 29978A104 52 1,200 SH   SOLE   1,200 0 0
EVERGY INC Common Stock 30034W106 25,563 374,061 SH   SOLE   374,061 0 0
EVERSOURCE ENERGY Common Stock 30040W108 16,379 185,731 SH   SOLE   185,731 0 0
EXACT SCIENCES CORP Common Stock 30063P105 9,606 137,387 SH   SOLE   137,387 0 0
EXELON CORP Common Stock 30161N101 84,058 1,764,803 SH   SOLE   1,764,803 0 0
EXELIXIS INC Common Stock 30161Q104 802 35,405 SH   SOLE   35,405 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,863 13,000 SH   SOLE   13,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303 126,362 645,792 SH   SOLE   645,792 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 12,923 125,271 SH   SOLE   125,271 0 0
EXPRESS INC Common Stock 30219E103 0 10 SH   SOLE   10 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 105,735 514,276 SH   SOLE   514,276 0 0
EXTREME NETWORKS INC Common Stock 30226D106 3,077 252,000 SH   SOLE   252,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 78,140 946,117 SH   SOLE   946,117 0 0
FMC CORP Common Stock 302491303 318 2,415 SH   SOLE   2,415 0 0
FIGS INC Common Stock 30260D103 101 4,700 SH   SOLE   4,700 0 0
META PLATFORMS INC Common Stock 30303M102 609,495 2,741,029 SH   SOLE   2,741,029 0 0
FACTSET RESH SYS INC Common Stock 303075105 651 1,500 SH   SOLE   1,500 0 0
FAIR ISAAC CORP Common Stock 303250104 373 800 SH   SOLE   800 0 0
FANHUA INC Depository Receipt 30712A103 364 50,000 SH   SOLE   50,000 0 0
FASTLY INC Common Stock 31188V100 3,049 175,400 SH   SOLE   175,400 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 226 5,824 SH   SOLE   5,824 0 0
FASTENAL CO Common Stock 311900104 22,339 376,080 SH   SOLE   376,080 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 1 10 SH   SOLE   10 0 0
FEDEX CORP Common Stock 31428X106 9,419 40,706 SH   SOLE   40,706 0 0
FERRO CORP Common Stock 315405100 7,348 338,000 SH   SOLE   338,000 0 0
F5 INC Common Stock 315616102 86 410 SH   SOLE   410 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 2,406 23,957 SH   SOLE   23,957 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 5,382 110,192 SH   SOLE   110,192 0 0
51JOB INC Depository Receipt 316827104 19,866 339,300 SH   SOLE   339,300 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 3,079 47,494 SH   SOLE   47,494 0 0
FIRST BANCORP P R Common Stock 318672706 2,527 192,600 SH   SOLE   192,600 0 0
FIRST BANCSHARES INC MS Common Stock 318916103 236 7,000 SH   SOLE   7,000 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103 58,375 87,703 SH   SOLE   87,703 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 41,497 1,766,600 SH   SOLE   1,766,600 0 0
FIRST INDL RLTY TR INC REIT 32054K103 1,306 21,100 SH   SOLE   21,100 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 23,687 146,127 SH   SOLE   146,127 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202 116 800 SH   SOLE   800 0 0
FISERV INC Common Stock 337738108 131 1,293 SH   SOLE   1,293 0 0
FLAGSTAR BANCORP INC Common Stock 337930705 12,466 294,000 SH   SOLE   294,000 0 0
FISKER INC Common Stock 33813J106 59 4,600 SH   SOLE   4,600 0 0
FIVE BELOW INC Common Stock 33829M101 31 193 SH   SOLE   193 0 0
FIVE9 INC Common Stock 338307101 419 3,799 SH   SOLE   3,799 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 232 930 SH   SOLE   930 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101 57 700 SH   SOLE   700 0 0
FLUOR CORP NEW Common Stock 343412102 0 10 SH   SOLE   10 0 0
FOOT LOCKER INC Common Stock 344849104 107 3,600 SH   SOLE   3,600 0 0
FORD MTR CO DEL Common Stock 345370860 9,537 564,002 SH   SOLE   564,002 0 0
FORESTAR GROUP INC Common Stock 346232101 0 1 SH   SOLE   1 0 0
FORTIS INC Common Stock 349553107 45,141 911,910 SH   SOLE   911,910 0 0
FORTINET INC Common Stock 34959E109 2,202 6,444 SH   SOLE   6,444 0 0
FORTIVE CORP Common Stock 34959J108 146,765 2,408,752 SH   SOLE   2,408,752 0 0
FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 126 1,700 SH   SOLE   1,700 0 0
FOX CORP Common Stock 35137L105 17,452 442,378 SH   SOLE   442,378 0 0
FOX CORP Common Stock 35137L204 6,503 179,233 SH   SOLE   179,233 0 0
FRANCO NEV CORP Common Stock 351858105 35,263 221,400 SH   SOLE   221,400 0 0
FUELCELL ENERGY INC Common Stock 35952H601 23 3,978 SH   SOLE   3,978 0 0
FUBOTV INC Common Stock 35953D104 42 6,410 SH   SOLE   6,410 0 0
FULGENT GENETICS INC Common Stock 359664109 6 88 SH   SOLE   88 0 0
FULL TRUCK ALLIANCE CO LTD Depository Receipt 35969L108 14,202 2,129,200 SH   SOLE   2,129,200 0 0
FULTON FINL CORP PA Common Stock 360271100 1,114 67,000 SH   SOLE   67,000 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100 24,219 3,116,966 SH   SOLE   3,116,966 0 0
GDS HLDGS LTD Depository Receipt 36165L108 319,111 8,130,225 SH   SOLE   8,130,225 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 5,957 183,000 SH   SOLE   183,000 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 20,214 283,350 SH   SOLE   283,350 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 925 5,300 SH   SOLE   5,300 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 361 7,700 SH   SOLE   7,700 0 0
GAMESTOP CORP NEW Common Stock 36467W109 50 300 SH   SOLE   300 0 0
GANNETT CO INC Common Stock 36472T109 2,602 577,000 SH   SOLE   577,000 0 0
GARTNER INC Common Stock 366651107 8,044 27,043 SH   SOLE   27,043 0 0
GENERAL ELECTRIC CO Common Stock 369604301 35,826 391,540 SH   SOLE   391,540 0 0
GENERAL MLS INC Common Stock 370334104 28 413 SH   SOLE   413 0 0
GENERAL MTRS CO Common Stock 37045V100 9,334 213,389 SH   SOLE   213,389 0 0
GENUINE PARTS CO Common Stock 372460105 630 5,000 SH   SOLE   5,000 0 0
GENWORTH FINL INC Common Stock 37247D106 8,758 2,317,000 SH   SOLE   2,317,000 0 0
GERDAU SA Depository Receipt 373737105 10,389 1,615,700 SH   SOLE   1,615,700 0 0
GILEAD SCIENCES INC Common Stock 375558103 80,040 1,346,349 SH   SOLE   1,346,349 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 6,464 172,200 SH   SOLE   172,200 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 55 1,601 SH   SOLE   1,601 0 0
GLOBAL PMTS INC Common Stock 37940X102 10,216 74,655 SH   SOLE   74,655 0 0
GLOBUS MED INC Common Stock 379577208 2,125 28,800 SH   SOLE   28,800 0 0
GODADDY INC Common Stock 380237107 419 5,011 SH   SOLE   5,011 0 0
GOLDEN ENTMT INC Common Stock 381013101 11,033 190,000 SH   SOLE   190,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 43,450 131,626 SH   SOLE   131,626 0 0
GOODRX HLDGS INC Common Stock 38246G108 352 18,231 SH   SOLE   18,231 0 0
GRACO INC Common Stock 384109104 320 4,583 SH   SOLE   4,583 0 0
GRAINGER W W INC Common Stock 384802104 8,882 17,221 SH   SOLE   17,221 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114 15,433 200,000 SH   SOLE   200,000 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 12,041 600,832 SH   SOLE   600,832 0 0
GRUPO AEROPUERTO DEL PACIFIC Depository Receipt 400506101 1,677 10,400 SH   SOLE   10,400 0 0
GRUPO AEROPORTUARIO DEL SURE Depository Receipt 40051E202 1,817 8,200 SH   SOLE   8,200 0 0
GUARDANT HEALTH INC Common Stock 40131M109 33 500 SH   SOLE   500 0 0
GUESS INC Common Stock 401617105 1,010 46,200 SH   SOLE   46,200 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 180 1,900 SH   SOLE   1,900 0 0
HF SINCLAIR CORPORATION Common Stock 403949100 96 2,404 SH   SOLE   2,404 0 0
HCA HEALTHCARE INC Common Stock 40412C101 142,332 567,918 SH   SOLE   567,918 0 0
HDFC BANK LTD Depository Receipt 40415F101 78,766 1,284,300 SH   SOLE   1,284,300 0 0
HP INC Common Stock 40434L105 11,103 305,877 SH   SOLE   305,877 0 0
HALLIBURTON CO Common Stock 406216101 4,847 128,001 SH   SOLE   128,001 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 10 257 SH   SOLE   257 0 0
HANESBRANDS INC Common Stock 410345102 74 5,010 SH   SOLE   5,010 0 0
HANMI FINL CORP Common Stock 410495204 320 13,000 SH   SOLE   13,000 0 0
HARLEY DAVIDSON INC Common Stock 412822108 460 11,685 SH   SOLE   11,685 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 23 326 SH   SOLE   326 0 0
HEALTHCARE RLTY TR REIT 421946104 94,019 3,421,358 SH   SOLE   3,421,358 0 0
HEALTHCARE TR AMER INC REIT 42225P501 70,449 2,247,908 SH   SOLE   2,247,908 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 68,477 1,994,663 SH   SOLE   1,994,663 0 0
HECLA MNG CO Common Stock 422704106 342 52,100 SH   SOLE   52,100 0 0
HEICO CORP NEW Common Stock 422806109 3,363 21,902 SH   SOLE   21,902 0 0
HEICO CORP NEW Common Stock 422806208 7,611 60,010 SH   SOLE   60,010 0 0
HELLO GROUP INC Depository Receipt 423403104 9,775 1,691,060 SH   SOLE   1,691,060 0 0
HELMERICH & PAYNE INC Common Stock 423452101 3,234 75,600 SH   SOLE   75,600 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 544 2,763 SH   SOLE   2,763 0 0
HERSHEY CO Common Stock 427866108 34,297 158,321 SH   SOLE   158,321 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700 33 1,500 SH   SOLE   1,500 0 0
HESS CORP Common Stock 42809H107 2,721 25,421 SH   SOLE   25,421 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 8,202 490,825 SH   SOLE   490,825 0 0
HEXCEL CORP NEW Common Stock 428291108 94,133 1,582,870 SH   SOLE   1,582,870 0 0
HIBBETT INC Common Stock 428567101 0 10 SH   SOLE   10 0 0
HIGHWOODS PPTYS INC Common Stock 431284108 1,015 22,200 SH   SOLE   22,200 0 0
HIMAX TECHNOLOGIES INC Depository Receipt 43289P106 0 10 SH   SOLE   10 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 91 600 SH   SOLE   600 0 0
HIMS & HERS HEALTH INC Common Stock 433000106 8,415 1,578,802 SH   SOLE   1,578,802 0 0
HOLOGIC INC Common Stock 436440101 21,173 275,615 SH   SOLE   275,615 0 0
HOME DEPOT INC Common Stock 437076102 122,242 408,385 SH   SOLE   408,385 0 0
HONEYWELL INTL INC Common Stock 438516106 34,365 176,612 SH   SOLE   176,612 0 0
HORMEL FOODS CORP Common Stock 440452100 20,933 406,140 SH   SOLE   406,140 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 77 3,985 SH   SOLE   3,985 0 0
HOSTESS BRANDS INC Common Stock 44109J106 2,652 120,900 SH   SOLE   120,900 0 0
HOUGHTON MIFFLIN HARCOURT CO Common Stock 44157R109 9,034 430,000 SH   SOLE   430,000 0 0
HOWARD HUGHES CORP Common Stock 44267D107 3,968 38,300 SH   SOLE   38,300 0 0
HOWMET AEROSPACE INC Common Stock 443201108 460 12,800 SH   SOLE   12,800 0 0
HUAZHU GROUP LTD Depository Receipt 44332N106 5,127 155,420 SH   SOLE   155,420 0 0
HUBSPOT INC Common Stock 443573100 324 682 SH   SOLE   682 0 0
HUDSON PAC PPTYS INC REIT 444097109 119,869 4,319,601 SH   SOLE   4,319,601 0 0
HUMANA INC Common Stock 444859102 76,438 175,650 SH   SOLE   175,650 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 12,448 61,995 SH   SOLE   61,995 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 47,578 3,254,300 SH   SOLE   3,254,300 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 252 1,265 SH   SOLE   1,265 0 0
HUNTSMAN CORP Common Stock 447011107 518 13,800 SH   SOLE   13,800 0 0
HUTCHMED CHINA LTD Depository Receipt 44842L103 1,612 85,200 SH   SOLE   85,200 0 0
HYATT HOTELS CORP Common Stock 448579102 630 6,600 SH   SOLE   6,600 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 389,105 3,880,190 SH   SOLE   3,880,190 0 0
HYRECAR INC Common Stock 44916T107 536 225,000 SH   SOLE   225,000 0 0
IAA INC Common Stock 449253103 125,033 3,268,830 SH   SOLE   3,268,830 0 0
I MAB Depository Receipt 44975P103 10,020 617,000 SH   SOLE   617,000 0 0
IPG PHOTONICS CORP Common Stock 44980X109 120 1,100 SH   SOLE   1,100 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 31 200 SH   SOLE   200 0 0
ICICI BANK LIMITED Depository Receipt 45104G104 234,602 12,386,600 SH   SOLE   12,386,600 0 0
IDEX CORP Common Stock 45167R104 3,988 20,800 SH   SOLE   20,800 0 0
IDEXX LABS INC Common Stock 45168D104 30,439 55,641 SH   SOLE   55,641 0 0
IHEARTMEDIA INC Common Stock 45174J509 1,212 64,000 SH   SOLE   64,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 623 2,978 SH   SOLE   2,978 0 0
ILLUMINA INC Common Stock 452327109 199,784 571,791 SH   SOLE   571,791 0 0
IMPERIAL OIL LTD Common Stock 453038408 799 16,500 SH   SOLE   16,500 0 0
INARI MED INC Common Stock 45332Y109 198 2,189 SH   SOLE   2,189 0 0
INCYTE CORP Common Stock 45337C102 1,673 21,067 SH   SOLE   21,067 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 0 1 SH   SOLE   1 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 0 10 SH   SOLE   10 0 0
INFORMATICA INC Common Stock 45674M101 1,449,813 73,445,447 SH   SOLE   73,445,447 0 0
INFOSYS LTD Depository Receipt 456788108 25,315 1,017,100 SH   SOLE   1,017,100 0 0
INGERSOLL RAND INC Common Stock 45687V106 221 4,396 SH   SOLE   4,396 0 0
INGREDION INC Common Stock 457187102 15 174 SH   SOLE   174 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 2,404 22,400 SH   SOLE   22,400 0 0
INSPIRE MED SYS INC Common Stock 457730109 149 580 SH   SOLE   580 0 0
INSPERITY INC Common Stock 45778Q107 1,607 16,000 SH   SOLE   16,000 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 1,943 23,000 SH   SOLE   23,000 0 0
INNOVIVA INC Common Stock 45781M101 74 3,800 SH   SOLE   3,800 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 329 1,600 SH   SOLE   1,600 0 0
INTEL CORP Common Stock 458140100 32,944 664,729 SH   SOLE   664,729 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 307 4,229 SH   SOLE   4,229 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 8,951 135,800 SH   SOLE   135,800 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 151,391 1,145,856 SH   SOLE   1,145,856 0 0
INTERDIGITAL INC Common Stock 45867G101 3,018 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 5,230 40,227 SH   SOLE   40,227 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 191,211 1,455,959 SH   SOLE   1,455,959 0 0
INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101 2,824 137,000 SH   SOLE   137,000 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 33,563 727,265 SH   SOLE   727,265 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 85 2,392 SH   SOLE   2,392 0 0
INTERSECT ENT INC Common Stock 46071F103 2,633 94,000 SH   SOLE   94,000 0 0
INVESCO QQQ TR Public Fund 46090E103 523,508 1,444,000 SH   SOLE   1,444,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 128,308 425,313 SH   SOLE   425,313 0 0
INTUIT Common Stock 461202103 468 973 SH   SOLE   973 0 0
INVESCO EXCHANGE TRADED FD T Public Fund 46137V357 268,580 1,703,000 SH   SOLE   1,703,000 0 0
INVESTORS BANCORP INC NEW Common Stock 46146L101 18,685 1,251,500 SH   SOLE   1,251,500 0 0
INVITAE CORP Common Stock 46185L103 30,423 3,817,128 SH   SOLE   3,817,128 0 0
INVITATION HOMES INC REIT 46187W107 264,096 6,572,831 SH   SOLE   6,572,831 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 356 9,611 SH   SOLE   9,611 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 181 10,900 SH   SOLE   10,900 0 0
IQVIA HLDGS INC Common Stock 46266C105 547,987 2,370,085 SH   SOLE   2,370,085 0 0
IQIYI INC Depository Receipt 46267X108 21,885 4,820,440 SH   SOLE   4,820,440 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 1,758 43,600 SH   SOLE   43,600 0 0
IRON MTN INC NEW REIT 46284V101 6,461 116,610 SH   SOLE   116,610 0 0
ISHARES TR Public Fund 464287242 85,057 703,300 SH   SOLE   703,300 0 0
ISHARES TR Public Fund 464287481 40,200 400,000 SH   SOLE   400,000 0 0
ISHARES TR Public Fund 464287648 17,391 68,000 SH   SOLE   68,000 0 0
ISHARES TR Public Fund 464287655 353,680 1,723,000 SH   SOLE   1,723,000 0 0
ISHARES TR Public Fund 464287721 5,152 50,000 SH   SOLE   50,000 0 0
ISHARES TR Public Fund 464287739 54,110 500,000 SH   SOLE   500,000 0 0
ISHARES TR Public Fund 464288281 69,859 714,600 SH   SOLE   714,600 0 0
JBG SMITH PPTYS REIT 46590V100 60,030 2,054,410 SH   SOLE   2,054,410 0 0
JOYY INC Depository Receipt 46591M109 18,038 491,100 SH   SOLE   491,100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 507,593 3,723,542 SH   SOLE   3,723,542 0 0
JABIL INC Common Stock 466313103 1,340 21,700 SH   SOLE   21,700 0 0
JACK IN THE BOX INC Common Stock 466367109 3,830 41,000 SH   SOLE   41,000 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 402 9,100 SH   SOLE   9,100 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 831 6,032 SH   SOLE   6,032 0 0
JD.COM INC Depository Receipt 47215P106 37,257 643,800 SH   SOLE   643,800 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 223 6,800 SH   SOLE   6,800 0 0
JETBLUE AWYS CORP Common Stock 477143101 616 41,200 SH   SOLE   41,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 612,463 3,455,754 SH   SOLE   3,455,754 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 647 2,700 SH   SOLE   2,700 0 0
ZIFF DAVIS INC Common Stock 48123V102 261 2,700 SH   SOLE   2,700 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 13,365 359,660 SH   SOLE   359,660 0 0
KBR INC Common Stock 48242W106 105 1,920 SH   SOLE   1,920 0 0
KLA CORP Common Stock 482480100 22,631 61,823 SH   SOLE   61,823 0 0
KE HLDGS INC Depository Receipt 482497104 41,410 3,347,580 SH   SOLE   3,347,580 0 0
KKR & CO INC Common Stock 48251W104 28,266 483,425 SH   SOLE   483,425 0 0
KANZHUN LIMITED Depository Receipt 48553T106 21,102 847,120 SH   SOLE   847,120 0 0
KB HOME Common Stock 48666K109 181 5,600 SH   SOLE   5,600 0 0
KELLOGG CO Common Stock 487836108 9,674 150,000 SH   SOLE   150,000 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 34,125 900,387 SH   SOLE   900,387 0 0
KEYCORP Common Stock 493267108 38 1,700 SH   SOLE   1,700 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 4,579 28,988 SH   SOLE   28,988 0 0
KILROY RLTY CORP REIT 49427F108 265,133 3,469,417 SH   SOLE   3,469,417 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 51,312 416,622 SH   SOLE   416,622 0 0
KIMCO RLTY CORP REIT 49446R109 9,525 385,636 SH   SOLE   385,636 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 3,239 171,272 SH   SOLE   171,272 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101 66,897 11,020,908 SH   SOLE   11,020,908 0 0
KINROSS GOLD CORP Common Stock 496902404 8,493 1,445,200 SH   SOLE   1,445,200 0 0
KITE RLTY GROUP TR Common Stock 49803T300 5,212 228,880 SH   SOLE   228,880 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 1,191 23,600 SH   SOLE   23,600 0 0
KRAFT HEINZ CO Common Stock 500754106 22,346 567,295 SH   SOLE   567,295 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 1,518 74,100 SH   SOLE   74,100 0 0
KROGER CO Common Stock 501044101 15,790 275,242 SH   SOLE   275,242 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 2,745 49,000 SH   SOLE   49,000 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 337 25,701 SH   SOLE   25,701 0 0
LGI HOMES INC Common Stock 50187T106 10 102 SH   SOLE   102 0 0
LCI INDS Common Stock 50189K103 955 9,200 SH   SOLE   9,200 0 0
LI AUTO INC Depository Receipt 50202M102 38,532 1,492,920 SH   SOLE   1,492,920 0 0
LPL FINL HLDGS INC Common Stock 50212V100 1,425 7,800 SH   SOLE   7,800 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 46,952 188,964 SH   SOLE   188,964 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 31,260 118,560 SH   SOLE   118,560 0 0
LADDER CAP CORP REIT 505743104 1,792 151,000 SH   SOLE   151,000 0 0
LAM RESEARCH CORP Common Stock 512807108 209,243 389,210 SH   SOLE   389,210 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 70 600 SH   SOLE   600 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 487 8,131 SH   SOLE   8,131 0 0
LANDSTAR SYS INC Common Stock 515098101 708 4,692 SH   SOLE   4,692 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 2,151 35,300 SH   SOLE   35,300 0 0
LAUDER ESTEE COS INC Common Stock 518439104 88,049 323,330 SH   SOLE   323,330 0 0
LAUREATE EDUCATION INC Common Stock 518613203 3,318 280,000 SH   SOLE   280,000 0 0
LEGGETT & PLATT INC Common Stock 524660107 10 300 SH   SOLE   300 0 0
LEGEND BIOTECH CORP Depository Receipt 52490G102 9,351 257,300 SH   SOLE   257,300 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 97 900 SH   SOLE   900 0 0
LENDINGTREE INC NEW Common Stock 52603B107 1,647 13,759 SH   SOLE   13,759 0 0
LENNAR CORP Common Stock 526057104 982 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 263 1,021 SH   SOLE   1,021 0 0
LESLIES INC Common Stock 527064109 294 15,200 SH   SOLE   15,200 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 93 4,700 SH   SOLE   4,700 0 0
LEXINFINTECH HLDGS LTD Depository Receipt 528877103 484 184,700 SH   SOLE   184,700 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 304 2,319 SH   SOLE   2,319 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 19,533 144,348 SH   SOLE   144,348 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409 8,285 181,255 SH   SOLE   181,255 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607 8,827 193,018 SH   SOLE   193,018 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 26,872 384,761 SH   SOLE   384,761 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229888 307 11,000 SH   SOLE   11,000 0 0
LIFE STORAGE INC REIT 53223X107 776 5,526 SH   SOLE   5,526 0 0
LIGHTSPEED COMMERCE INC Common Stock 53229C107 1,453 47,595 SH   SOLE   47,595 0 0
LILLY ELI & CO Common Stock 532457108 268,453 937,435 SH   SOLE   937,435 0 0
LITHIA MTRS INC Common Stock 536797103 767 2,554 SH   SOLE   2,554 0 0
LITHIUM AMERS CORP NEW Common Stock 53680Q207 42 1,100 SH   SOLE   1,100 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 959,521 8,156,424 SH   SOLE   8,156,424 0 0
LIVENT CORP Common Stock 53814L108 70 2,699 SH   SOLE   2,699 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 42,564 96,429 SH   SOLE   96,429 0 0
LOEWS CORP Common Stock 540424108 3,003 46,321 SH   SOLE   46,321 0 0
LOUISIANA PAC CORP Common Stock 546347105 280 4,500 SH   SOLE   4,500 0 0
LOWES COS INC Common Stock 548661107 39,353 194,635 SH   SOLE   194,635 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 19 1,149 SH   SOLE   1,149 0 0
LUFAX HOLDING LTD Depository Receipt 54975P102 2,884 517,740 SH   SOLE   517,740 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 648 1,774 SH   SOLE   1,774 0 0
LULUS FASHION LOUNGE HOLDING Common Stock 55003A108 50,850 7,500,000 SH   SOLE   7,500,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 105 9,335 SH   SOLE   9,335 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104 2,971 588,235 SH   SOLE   588,235 0 0
LYFT INC Common Stock 55087P104 0 10 SH   SOLE   10 0 0
M D C HLDGS INC Common Stock 552676108 840 22,200 SH   SOLE   22,200 0 0
MGIC INVT CORP WIS Common Stock 552848103 14,268 1,053,000 SH   SOLE   1,053,000 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 364,623 8,693,923 SH   SOLE   8,693,923 0 0
MKS INSTRS INC Common Stock 55306N104 135 900 SH   SOLE   900 0 0
MP MATERIALS CORP Common Stock 553368101 366 6,378 SH   SOLE   6,378 0 0
MSCI INC Common Stock 55354G100 33,035 65,691 SH   SOLE   65,691 0 0
MACERICH CO REIT 554382101 17 1,097 SH   SOLE   1,097 0 0
VERIS RESIDENTIAL INC REIT 554489104 480 27,600 SH   SOLE   27,600 0 0
MACQUARIE INFRASTR HOLD LLC Common Stock 55608B105 166 44,500 SH   SOLE   44,500 0 0
MACYS INC Common Stock 55616P104 582 23,900 SH   SOLE   23,900 0 0
MADDEN STEVEN LTD Common Stock 556269108 1,391 36,000 SH   SOLE   36,000 0 0
MAGNA INTL INC Common Stock 559222401 15,197 236,500 SH   SOLE   236,500 0 0
MAGNITE INC Common Stock 55955D100 6,940 525,386 SH   SOLE   525,386 0 0
MANDIANT INC Common Stock 562662106 221 9,900 SH   SOLE   9,900 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 102,319 737,648 SH   SOLE   737,648 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 47 500 SH   SOLE   500 0 0
MANULIFE FINL CORP Common Stock 56501R106 158,336 7,418,200 SH   SOLE   7,418,200 0 0
MARATHON OIL CORP Common Stock 565849106 271 10,804 SH   SOLE   10,804 0 0
MARATHON PETE CORP Common Stock 56585A102 263,147 3,077,741 SH   SOLE   3,077,741 0 0
MARKEL CORP Common Stock 570535104 15,485 10,497 SH   SOLE   10,497 0 0
MARQETA INC Common Stock 57142B104 800 72,500 SH   SOLE   72,500 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107 278 1,763 SH   SOLE   1,763 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 153,241 899,198 SH   SOLE   899,198 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 8,760 49,842 SH   SOLE   49,842 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 32,996 85,728 SH   SOLE   85,728 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 16,820 234,550 SH   SOLE   234,550 0 0
MASCO CORP Common Stock 574599106 356 6,970 SH   SOLE   6,970 0 0
MASIMO CORP Common Stock 574795100 348 2,390 SH   SOLE   2,390 0 0
MASTEC INC Common Stock 576323109 52 600 SH   SOLE   600 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,241,428 3,473,692 SH   SOLE   3,473,692 0 0
MATADOR RES CO Common Stock 576485205 82 1,556 SH   SOLE   1,556 0 0
MATCH GROUP INC NEW Common Stock 57667L107 1 10 SH   SOLE   10 0 0
MATTEL INC Common Stock 577081102 147 6,621 SH   SOLE   6,621 0 0
MCCORMICK & CO INC Common Stock 579780206 29,506 295,653 SH   SOLE   295,653 0 0
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MELCO RESORTS AND ENTMNT LTD Depository Receipt 585464100 1,092 142,871 SH   SOLE   142,871 0 0
MERCADOLIBRE INC Common Stock 58733R102 110,444 92,851 SH   SOLE   92,851 0 0
MERCK & CO INC Common Stock 58933Y105 381,290 4,647,042 SH   SOLE   4,647,042 0 0
MERITOR INC Common Stock 59001K100 3,237 91,000 SH   SOLE   91,000 0 0
META FINL GROUP INC Common Stock 59100U108 11,533 210,000 SH   SOLE   210,000 0 0
METHANEX CORP Common Stock 59151K108 202 3,700 SH   SOLE   3,700 0 0
METLIFE INC Common Stock 59156R108 114,991 1,636,183 SH   SOLE   1,636,183 0 0
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MICROSOFT CORP Common Stock 594918104 811,732 2,632,843 SH   SOLE   2,632,843 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 17,365 231,103 SH   SOLE   231,103 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 31,033 398,422 SH   SOLE   398,422 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 293,113 1,399,441 SH   SOLE   1,399,441 0 0
MIDDLEBY CORP Common Stock 596278101 4,082 24,900 SH   SOLE   24,900 0 0
MODERNA INC Common Stock 60770K107 148,093 859,709 SH   SOLE   859,709 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 467 1,400 SH   SOLE   1,400 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 13,506 253,010 SH   SOLE   253,010 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108 1,041 64,000 SH   SOLE   64,000 0 0
MONDELEZ INTL INC Common Stock 609207105 129,447 2,061,910 SH   SOLE   2,061,910 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 12,692 1,201,900 SH   SOLE   1,201,900 0 0
MONGODB INC Common Stock 60937P106 4,624 10,425 SH   SOLE   10,425 0 0
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MONSTER BEVERAGE CORP NEW Common Stock 61174X109 36,912 461,976 SH   SOLE   461,976 0 0
MOODYS CORP Common Stock 615369105 112,767 334,214 SH   SOLE   334,214 0 0
MORGAN STANLEY Common Stock 617446448 361,475 4,135,870 SH   SOLE   4,135,870 0 0
MOSAIC CO NEW Common Stock 61945C103 3,100 46,610 SH   SOLE   46,610 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 14,798 61,100 SH   SOLE   61,100 0 0
MR COOPER GROUP INC Common Stock 62482R107 3,243 71,000 SH   SOLE   71,000 0 0
MURPHY OIL CORP Common Stock 626717102 97 2,400 SH   SOLE   2,400 0 0
MURPHY USA INC Common Stock 626755102 480 2,400 SH   SOLE   2,400 0 0
N-ABLE INC Common Stock 62878D100 161,915 17,792,873 SH   SOLE   17,792,873 0 0
NCR CORP NEW Common Stock 62886E108 197 4,900 SH   SOLE   4,900 0 0
NIO INC Depository Receipt 62914V106 92,561 4,397,231 SH   SOLE   4,397,231 0 0
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NVR INC Common Stock 62944T105 893 200 SH   SOLE   200 0 0
NOV INC Common Stock 62955J103 202 10,316 SH   SOLE   10,316 0 0
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NATERA INC Common Stock 632307104 1,595 39,199 SH   SOLE   39,199 0 0
NATIONAL INSTRS CORP Common Stock 636518102 1,477 36,400 SH   SOLE   36,400 0 0
NCINO INC Common Stock 63947X101 284 6,936 SH   SOLE   6,936 0 0
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NETAPP INC Common Stock 64110D104 1,702 20,510 SH   SOLE   20,510 0 0
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NEW YORK CMNTY BANCORP INC Common Stock 649445103 139 13,000 SH   SOLE   13,000 0 0
NEW YORK TIMES CO Common Stock 650111107 432 9,428 SH   SOLE   9,428 0 0
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NIKE INC Common Stock 654106103 472,180 3,509,069 SH   SOLE   3,509,069 0 0
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MINISO GROUP HLDG LTD Depository Receipt 66981J102 105,076 13,471,249 SH   SOLE   13,471,249 0 0
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NUTANIX INC Common Stock 67059N108 362 13,500 SH   SOLE   13,500 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,502,779 5,507,510 SH   SOLE   5,507,510 0 0
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NUTRIEN LTD Common Stock 67077M108 184,656 1,784,900 SH   SOLE   1,784,900 0 0
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OGE ENERGY CORP Common Stock 670837103 18,447 452,349 SH   SOLE   452,349 0 0
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OAK STR HEALTH INC Common Stock 67181A107 48 1,795 SH   SOLE   1,795 0 0
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OCEANEERING INTL INC Common Stock 675232102 4,351 287,000 SH   SOLE   287,000 0 0
OKTA INC Common Stock 679295105 1,045 6,921 SH   SOLE   6,921 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 3,270 10,947 SH   SOLE   10,947 0 0
OLD REP INTL CORP Common Stock 680223104 601 23,213 SH   SOLE   23,213 0 0
OLIN CORP Common Stock 680665205 1,642 31,400 SH   SOLE   31,400 0 0
OMNICOM GROUP INC Common Stock 681919106 160 1,885 SH   SOLE   1,885 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 17,091 548,500 SH   SOLE   548,500 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 15 244 SH   SOLE   244 0 0
ONEOK INC NEW Common Stock 682680103 3,455 48,914 SH   SOLE   48,914 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 30 2,747 SH   SOLE   2,747 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 9,527 1,101,428 SH   SOLE   1,101,428 0 0
OPEN TEXT CORP Common Stock 683715106 13,131 309,399 SH   SOLE   309,399 0 0
ORACLE CORP Common Stock 68389X105 86,907 1,050,486 SH   SOLE   1,050,486 0 0
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OTIS WORLDWIDE CORP Common Stock 68902V107 19,539 253,913 SH   SOLE   253,913 0 0
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OWENS CORNING NEW Common Stock 690742101 2,013 22,000 SH   SOLE   22,000 0 0
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PACCAR INC Common Stock 693718108 15,367 174,484 SH   SOLE   174,484 0 0
PACKAGING CORP AMER Common Stock 695156109 3,863 24,748 SH   SOLE   24,748 0 0
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PALO ALTO NETWORKS INC Common Stock 697435105 455,608 731,888 SH   SOLE   731,888 0 0
PAN AMERN SILVER CORP Common Stock 697900108 6,592 241,300 SH   SOLE   241,300 0 0
PAPA JOHNS INTL INC Common Stock 698813102 337 3,200 SH   SOLE   3,200 0 0
PARK HOTELS & RESORTS INC REIT 700517105 4,361 223,300 SH   SOLE   223,300 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 26,550 93,566 SH   SOLE   93,566 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,442 4,162 SH   SOLE   4,162 0 0
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PAYPAL HLDGS INC Common Stock 70450Y103 74,162 641,264 SH   SOLE   641,264 0 0
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PEMBINA PIPELINE CORP Common Stock 706327103 251,345 6,683,905 SH   SOLE   6,683,905 0 0
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PEOPLES UNITED FINANCIAL INC Common Stock 712704105 21,183 1,059,700 SH   SOLE   1,059,700 0 0
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PETCO HEALTH & WELLNESS CO I Common Stock 71601V105 1,169,608 59,765,368 SH   OTR   0 59,765,368 0
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PHILIP MORRIS INTL INC Common Stock 718172109 196,484 2,091,589 SH   SOLE   2,091,589 0 0
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PINDUODUO INC Depository Receipt 722304102 182,524 4,550,586 SH   SOLE   4,550,586 0 0
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PLANET LABS PBC Common Stock 72703X106 39,624 7,800,000 SH   SOLE   7,800,000 0 0
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POOL CORP Common Stock 73278L105 326 770 SH   SOLE   770 0 0
POST HLDGS INC Common Stock 737446104 492 7,100 SH   SOLE   7,100 0 0
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PRICE T ROWE GROUP INC Common Stock 74144T108 55,951 370,068 SH   SOLE   370,068 0 0
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PROCTER AND GAMBLE CO Common Stock 742718109 549,322 3,595,040 SH   SOLE   3,595,040 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 620 10,700 SH   SOLE   10,700 0 0
PROGRESSIVE CORP Common Stock 743315103 67,815 594,917 SH   SOLE   594,917 0 0
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PURE STORAGE INC Common Stock 74624M102 619 17,531 SH   SOLE   17,531 0 0
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Q2 HLDGS INC Common Stock 74736L109 49 800 SH   SOLE   800 0 0
QUALCOMM INC Common Stock 747525103 42,384 277,348 SH   SOLE   277,348 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 26,293 192,116 SH   SOLE   192,116 0 0
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QURATE RETAIL INC Common Stock 74915M100 1,003 210,800 SH   SOLE   210,800 0 0
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RLX TECHNOLOGY INC Depository Receipt 74969N103 851 475,660 SH   SOLE   475,660 0 0
RADIAN GROUP INC Common Stock 750236101 5,220 235,010 SH   SOLE   235,010 0 0
RADIUS GLOBAL INFRASTRCTRE I Common Stock 750481103 9,239 647,000 SH   SOLE   647,000 0 0
RAMBUS INC DEL Common Stock 750917106 1,658 52,000 SH   SOLE   52,000 0 0
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RANGE RES CORP Common Stock 75281A109 4,609 151,710 SH   SOLE   151,710 0 0
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RAYMOND JAMES FINL INC Common Stock 754730109 929 8,450 SH   SOLE   8,450 0 0
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REGENERON PHARMACEUTICALS Common Stock 75886F107 23,166 33,169 SH   SOLE   33,169 0 0
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RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 343 1,873 SH   SOLE   1,873 0 0
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RITCHIE BROS AUCTIONEERS Common Stock 767744105 8,046 136,100 SH   SOLE   136,100 0 0
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ROBLOX CORP Common Stock 771049103 0 10 SH   SOLE   10 0 0
ROCKET COS INC Common Stock 77311W101 152 13,640 SH   SOLE   13,640 0 0
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ROKU INC Common Stock 77543R102 15,008 119,809 SH   SOLE   119,809 0 0
ROLLINS INC Common Stock 775711104 1,707 48,713 SH   SOLE   48,713 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 17,441 36,933 SH   SOLE   36,933 0 0
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ROYAL BK CDA Common Stock 780087102 493,765 4,480,800 SH   SOLE   4,480,800 0 0
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RUSH STREET INTERACTIVE INC Common Stock 782011100 5,191 714,000 SH   SOLE   714,000 0 0
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S&P GLOBAL INC Common Stock 78409V104 1,069,913 2,608,399 SH   SOLE   2,608,399 0 0
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SL GREEN RLTY CORP REIT 78440X887 9,664 119,039 SH   SOLE   119,039 0 0
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SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 7,102 94,664 SH   SOLE   94,664 0 0
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SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 184 3,598 SH   SOLE   3,598 0 0
SALESFORCE COM INC Common Stock 79466L302 92,833 437,233 SH   SOLE   437,233 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104 84,046 10,175,000 SH   SOLE   10,175,000 0 0
SANDERSON FARMS INC Common Stock 800013104 25,874 138,000 SH   SOLE   138,000 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 464 5,944 SH   SOLE   5,944 0 0
HENRY SCHEIN INC Common Stock 806407102 272 3,116 SH   SOLE   3,116 0 0
SCHLUMBERGER LTD Common Stock 806857108 37,528 908,455 SH   SOLE   908,455 0 0
SCHRODINGER INC Common Stock 80810D103 96 2,801 SH   SOLE   2,801 0 0
SCHWAB CHARLES CORP Common Stock 808513105 108,099 1,282,161 SH   SOLE   1,282,161 0 0
SCIENCE APPLICATIONS INTL CO Common Stock 808625107 1,244 13,500 SH   SOLE   13,500 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 88,736 1,510,400 SH   SOLE   1,510,400 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 27 223 SH   SOLE   223 0 0
SEA LTD Depository Receipt 81141R100 73,567 614,135 SH   SOLE   614,135 0 0
SEAGEN INC Common Stock 81181C104 592 4,107 SH   SOLE   4,107 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 85,877 1,153,642 SH   SOLE   1,153,642 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y209 123,291 900,000 SH   SOLE   900,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y506 168,168 2,200,000 SH   SOLE   2,200,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y605 208,844 5,450,000 SH   SOLE   5,450,000 0 0
SEMPRA Common Stock 816851109 26,791 159,354 SH   SOLE   159,354 0 0
SENTINELONE INC Common Stock 81730H109 1,123 29,000 SH   SOLE   29,000 0 0
SERVICE CORP INTL Common Stock 817565104 579 8,792 SH   SOLE   8,792 0 0
SERVICENOW INC Common Stock 81762P102 78,104 140,250 SH   SOLE   140,250 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 262,295 8,443,800 SH   SOLE   8,443,800 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 84,425 338,214 SH   SOLE   338,214 0 0
SHOCKWAVE MED INC Common Stock 82489T104 166 800 SH   SOLE   800 0 0
SHOPIFY INC Common Stock 82509L107 153,012 226,161 SH   SOLE   226,161 0 0
SHUTTERSTOCK INC Common Stock 825690100 1,117 12,000 SH   SOLE   12,000 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 2,183 1,485,185 SH   SOLE   1,485,185 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 107 363 SH   SOLE   363 0 0
SILICON LABORATORIES INC Common Stock 826919102 76 506 SH   SOLE   506 0 0
SILICON MOTION TECHNOLOGY CO Depository Receipt 82706C108 3,174 47,500 SH   SOLE   47,500 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 162,395 1,234,383 SH   SOLE   1,234,383 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 7,224 1,091,217 SH   SOLE   1,091,217 0 0
SITE CTRS CORP REIT 82981J109 5,513 329,900 SH   SOLE   329,900 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 635 3,925 SH   SOLE   3,925 0 0
SITIME CORP Common Stock 82982T106 198 800 SH   SOLE   800 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 446 10,244 SH   SOLE   10,244 0 0
SKECHERS U S A INC Common Stock 830566105 17 415 SH   SOLE   415 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,408 18,065 SH   SOLE   18,065 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106 24 1,587 SH   SOLE   1,587 0 0
SMITH A O CORP Common Stock 831865209 32 500 SH   SOLE   500 0 0
SMILEDIRECTCLUB INC Common Stock 83192H106 196 75,672 SH   SOLE   75,672 0 0
SMARTSHEET INC Common Stock 83200N103 587 10,720 SH   SOLE   10,720 0 0
SMUCKER J M CO Common Stock 832696405 23,726 175,213 SH   SOLE   175,213 0 0
SNAP ON INC Common Stock 833034101 212 1,031 SH   SOLE   1,031 0 0
SNAP INC Common Stock 83304A106 219 6,075 SH   SOLE   6,075 0 0
SNOWFLAKE INC Common Stock 833445109 77,522 338,333 SH   SOLE   338,333 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 16 49 SH   SOLE   49 0 0
SOLARWINDS CORP Common Stock 83417Q204 103,845 7,802,043 SH   SOLE   7,802,043 0 0
SONOS INC Common Stock 83570H108 554 19,634 SH   SOLE   19,634 0 0
SOUTHERN CO Common Stock 842587107 121,244 1,672,099 SH   SOLE   1,672,099 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 1,700 22,400 SH   SOLE   22,400 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 13,088 285,773 SH   SOLE   285,773 0 0
SOUTHWEST GAS HLDGS INC Common Stock 844895102 11,744 150,000 SH   SOLE   150,000 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 263 36,695 SH   SOLE   36,695 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 3,653 74,700 SH   SOLE   74,700 0 0
SPIRIT AIRLS INC Common Stock 848577102 752 34,380 SH   SOLE   34,380 0 0
SPLUNK INC Common Stock 848637104 915 6,155 SH   SOLE   6,155 0 0
SPORTSMANS WHSE HLDGS INC Common Stock 84920Y106 3,688 345,000 SH   SOLE   345,000 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6 31,669 37,000,000 PRN   SOLE   37,000,000 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 35 1,100 SH   SOLE   1,100 0 0
SPROUT SOCIAL INC Common Stock 85209W109 200 2,500 SH   SOLE   2,500 0 0
BLOCK INC Common Stock 852234103 2,714 20,013 SH   SOLE   20,013 0 0
STAAR SURGICAL CO Common Stock 852312305 224 2,800 SH   SOLE   2,800 0 0
STAG INDL INC REIT 85254J102 3,519 85,100 SH   SOLE   85,100 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 116,865 836,003 SH   SOLE   836,003 0 0
STARBUCKS CORP Common Stock 855244109 24,947 274,228 SH   SOLE   274,228 0 0
STARWOOD PPTY TR INC REIT 85571B105 230 9,500 SH   SOLE   9,500 0 0
STIFEL FINL CORP Common Stock 860630102 550 8,100 SH   SOLE   8,100 0 0
STORE CAP CORP REIT 862121100 257 8,800 SH   SOLE   8,800 0 0
STRYKER CORPORATION Common Stock 863667101 102,796 384,500 SH   SOLE   384,500 0 0
STURM RUGER & CO INC Common Stock 864159108 209 3,000 SH   SOLE   3,000 0 0
SUN CMNTYS INC REIT 866674104 92,842 529,650 SH   SOLE   529,650 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105 71,731 1,283,600 SH   SOLE   1,283,600 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 1,087 122,000 SH   SOLE   122,000 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 123,089 3,777,510 SH   SOLE   3,777,510 0 0
SUNRUN INC Common Stock 86771W105 12 411 SH   SOLE   411 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 710 60,300 SH   SOLE   60,300 0 0
SWITCH INC Common Stock 87105L104 14,023 455,000 SH   SOLE   455,000 0 0
SYLVAMO CORP Common Stock 871332102 727 21,837 SH   SOLE   21,837 0 0
SYNAPTICS INC Common Stock 87157D109 3,312 16,600 SH   SOLE   16,600 0 0
SYNOPSYS INC Common Stock 871607107 9,693 29,085 SH   SOLE   29,085 0 0
SYNOVUS FINL CORP Common Stock 87161C501 74 1,500 SH   SOLE   1,500 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 3,481 100,000 SH   SOLE   100,000 0 0
SYNEOS HEALTH INC Common Stock 87166B102 113 1,400 SH   SOLE   1,400 0 0
SYSCO CORP Common Stock 871829107 67,370 825,108 SH   SOLE   825,108 0 0
TFI INTL INC Common Stock 87241L109 10,799 101,300 SH   SOLE   101,300 0 0
TJX COS INC NEW Common Stock 872540109 12,633 208,537 SH   SOLE   208,537 0 0
T-MOBILE US INC Common Stock 872590104 264,986 2,064,561 SH   SOLE   2,064,561 0 0
TRI POINTE HOMES INC Common Stock 87265H109 2,085 103,830 SH   SOLE   103,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 354 2,307 SH   SOLE   2,307 0 0
TAL EDUCATION GROUP Depository Receipt 874080104 1,151 382,300 SH   SOLE   382,300 0 0
TALOS ENERGY INC Common Stock 87484T108 6,948 440,000 SH   SOLE   440,000 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 654 5,616 SH   SOLE   5,616 0 0
TAPESTRY INC Common Stock 876030107 41 1,098 SH   SOLE   1,098 0 0
TARGET CORP Common Stock 87612E106 14,296 67,365 SH   SOLE   67,365 0 0
TARGA RES CORP Common Stock 87612G101 675 8,949 SH   SOLE   8,949 0 0
TASKUS INC Common Stock 87652V109 108 2,800 SH   SOLE   2,800 0 0
TC ENERGY CORP Common Stock 87807B107 618,504 10,956,500 SH   SOLE   10,956,500 0 0
TECK RESOURCES LTD Common Stock 878742204 21,909 542,100 SH   SOLE   542,100 0 0
TEGNA INC Common Stock 87901J105 1,584 70,700 SH   SOLE   70,700 0 0
TELADOC HEALTH INC Common Stock 87918A105 209 2,900 SH   SOLE   2,900 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 662 1,400 SH   SOLE   1,400 0 0
TELEFLEX INCORPORATED Common Stock 879369106 12,526 35,300 SH   SOLE   35,300 0 0
TELUS CORPORATION Common Stock 87971M103 47,801 1,828,100 SH   SOLE   1,828,100 0 0
TELUS INTL CDA INC Common Stock 87975H100 1,774 71,700 SH   SOLE   71,700 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 50 1,800 SH   SOLE   1,800 0 0
TENABLE HLDGS INC Common Stock 88025T102 456 7,890 SH   SOLE   7,890 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109 175,727 36,083,557 SH   SOLE   36,083,557 0 0
TERADATA CORP DEL Common Stock 88076W103 44 900 SH   SOLE   900 0 0
TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 134 2,933 SH   SOLE   2,933 0 0
TERRENO RLTY CORP REIT 88146M101 1,651 22,300 SH   SOLE   22,300 0 0
TESLA INC Common Stock 88160R101 281,920 261,618 SH   SOLE   261,618 0 0
TEXAS INSTRS INC Common Stock 882508104 27,248 148,508 SH   SOLE   148,508 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 494 5,900 SH   SOLE   5,900 0 0
TEXTRON INC Common Stock 883203101 1,403 18,866 SH   SOLE   18,866 0 0
THE ODP CORP Common Stock 88337F105 92 2,000 SH   SOLE   2,000 0 0
THE TRADE DESK INC Common Stock 88339J105 1,381 19,936 SH   SOLE   19,936 0 0
THOMSON REUTERS CORP. Common Stock 884903709 1,211 11,142 SH   SOLE   11,142 0 0
THOR INDS INC Common Stock 885160101 316 4,017 SH   SOLE   4,017 0 0
3-D SYS CORP DEL Common Stock 88554D205 13 808 SH   SOLE   808 0 0
360 DIGITECH INC Depository Receipt 88557W101 7,749 503,540 SH   SOLE   503,540 0 0
3M CO Common Stock 88579Y101 33,281 223,543 SH   SOLE   223,543 0 0
TIVITY HEALTH INC Common Stock 88870R102 6,402 199,000 SH   SOLE   199,000 0 0
TOLL BROTHERS INC Common Stock 889478103 154 3,267 SH   SOLE   3,267 0 0
TORO CO Common Stock 891092108 173 2,028 SH   SOLE   2,028 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 409,792 5,160,301 SH   SOLE   5,160,301 0 0
TRACTOR SUPPLY CO Common Stock 892356106 93 400 SH   SOLE   400 0 0
TRANSDIGM GROUP INC Common Stock 893641100 4,519 6,936 SH   SOLE   6,936 0 0
TRANSUNION Common Stock 89400J107 77 747 SH   SOLE   747 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102 411 7,100 SH   SOLE   7,100 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 26,976 147,629 SH   SOLE   147,629 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107 18,838 731,000 SH   SOLE   731,000 0 0
TREX CO INC Common Stock 89531P105 105 1,601 SH   SOLE   1,601 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102 0 10 SH   SOLE   10 0 0
TRIMBLE INC Common Stock 896239100 3,369 46,706 SH   SOLE   46,706 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107 43,617 1,886,530 SH   SOLE   1,886,530 0 0
TRISTATE CAP HLDGS INC Common Stock 89678F100 1,263 38,000 SH   SOLE   38,000 0 0
TRIPADVISOR INC Common Stock 896945201 0 10 SH   SOLE   10 0 0
TRUIST FINL CORP Common Stock 89832Q109 345,580 6,094,882 SH   SOLE   6,094,882 0 0
TUYA INC Depository Receipt 90114C107 8,448 2,853,900 SH   SOLE   2,853,900 0 0
VNET GROUP INC Depository Receipt 90138A103 1,749 300,000 SH   SOLE   300,000 0 0
TWILIO INC Common Stock 90138F102 4,808 29,168 SH   SOLE   29,168 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100 52 1,066 SH   SOLE   1,066 0 0
TWITTER INC Convertible Bond 90184LAN2 14,374 17,000,000 PRN   SOLE   17,000,000 0 0
TWITTER INC Common Stock 90184L102 11,540 298,265 SH   SOLE   298,265 0 0
TWO HBRS INVT CORP REIT 90187B408 6,995 1,265,000 SH   SOLE   1,265,000 0 0
2U INC Common Stock 90214J101 13 1,005 SH   SOLE   1,005 0 0
TYSON FOODS INC Common Stock 902494103 16,807 187,518 SH   SOLE   187,518 0 0
UDR INC REIT 902653104 149,440 2,604,845 SH   SOLE   2,604,845 0 0
UGI CORP NEW Common Stock 902681105 4,217 116,416 SH   SOLE   116,416 0 0
UFP INDUSTRIES INC Common Stock 90278Q108 1,620 21,000 SH   SOLE   21,000 0 0
US BANCORP DEL Common Stock 902973304 61,902 1,164,666 SH   SOLE   1,164,666 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 105,981 2,970,308 SH   SOLE   2,970,308 0 0
UIPATH INC Common Stock 90364P105 259 12,000 SH   SOLE   12,000 0 0
ULTA BEAUTY INC Common Stock 90384S303 72 180 SH   SOLE   180 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 219 3,010 SH   SOLE   3,010 0 0
UNDER ARMOUR INC Common Stock 904311107 215 12,610 SH   SOLE   12,610 0 0
UNION PAC CORP Common Stock 907818108 1,041,784 3,813,125 SH   SOLE   3,813,125 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 9,216 198,792 SH   SOLE   198,792 0 0
UNITED MICROELECTRONICS CORP Depository Receipt 910873405 68 7,510 SH   SOLE   7,510 0 0
UNITED NAT FOODS INC Common Stock 911163103 1,236 29,900 SH   SOLE   29,900 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 42,358 197,510 SH   SOLE   197,510 0 0
UNITED RENTALS INC Common Stock 911363109 7,068 19,899 SH   SOLE   19,899 0 0
US FOODS HLDG CORP Common Stock 912008109 373 9,900 SH   SOLE   9,900 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 649 17,200 SH   SOLE   17,200 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 371 2,063 SH   SOLE   2,063 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,183,772 2,321,258 SH   SOLE   2,321,258 0 0
UNITY SOFTWARE INC Common Stock 91332U101 496 5,000 SH   SOLE   5,000 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 167 1,000 SH   SOLE   1,000 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 68 469 SH   SOLE   469 0 0
UNUM GROUP Common Stock 91529Y106 5,057 160,500 SH   SOLE   160,500 0 0
UPSTART HLDGS INC Common Stock 91680M107 257 2,350 SH   SOLE   2,350 0 0
US ECOLOGY INC Common Stock 91734M103 2,423 50,600 SH   SOLE   50,600 0 0
VAIL RESORTS INC Common Stock 91879Q109 15,791 60,673 SH   SOLE   60,673 0 0
VALE S A Depository Receipt 91912E105 29,277 1,464,600 SH   SOLE   1,464,600 0 0
VALERO ENERGY CORP Common Stock 91913Y100 6,167 60,730 SH   SOLE   60,730 0 0
VANECK ETF TRUST Public Fund 92189F106 53,690 1,400,000 SH   SOLE   1,400,000 0 0
VANECK ETF TRUST Public Fund 92189F676 75,541 280,000 SH   SOLE   280,000 0 0
VANECK ETF TRUST Public Fund 92189F791 51,557 1,100,000 SH   SOLE   1,100,000 0 0
VANECK ETF TRUST Public Fund 92189H300 65,715 2,434,787 SH   SOLE   2,434,787 0 0
VANGUARD TAX-MANAGED INTL FD Public Fund 921943858 6,004 125,000 SH   SOLE   125,000 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813 5,620 60,000 SH   SOLE   60,000 0 0
VARONIS SYS INC Common Stock 922280102 28 590 SH   SOLE   590 0 0
VEEVA SYS INC Common Stock 922475108 15,559 73,233 SH   SOLE   73,233 0 0
VENTAS INC REIT 92276F100 49,831 806,854 SH   SOLE   806,854 0 0
VANGUARD INDEX FDS Public Fund 922908744 82,609 559,000 SH   SOLE   559,000 0 0
VERACYTE INC Common Stock 92337F107 10,118 367,000 SH   SOLE   367,000 0 0
VERISIGN INC Common Stock 92343E102 7,793 35,029 SH   SOLE   35,029 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 247,906 4,866,637 SH   SOLE   4,866,637 0 0
VERINT SYS INC Common Stock 92343X100 2,533 49,000 SH   SOLE   49,000 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 399 1,861 SH   SOLE   1,861 0 0
VERMILION ENERGY INC Common Stock 923725105 2,474 117,728 SH   SOLE   117,728 0 0
VERRA MOBILITY CORP Common Stock 92511U102 40,337 2,477,681 SH   SOLE   2,477,681 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 427,999 1,640,031 SH   SOLE   1,640,031 0 0
PARAMOUNT GLOBAL Common Stock 92556H107 360 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 842 22,266 SH   SOLE   22,266 0 0
VIATRIS INC Common Stock 92556V106 4,448 408,800 SH   SOLE   408,800 0 0
VICI PPTYS INC REIT 925652109 263 9,239 SH   SOLE   9,239 0 0
VICTORIAS SECRET AND CO Common Stock 926400102 288 5,604 SH   SOLE   5,604 0 0
VIMEO INC Common Stock 92719V100 16 1,310 SH   SOLE   1,310 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103 38,636 4,292,880 SH   SOLE   4,292,880 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 25 2,586 SH   SOLE   2,586 0 0
VISA INC Common Stock 92826C839 317 1,428 SH   SOLE   1,428 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 686 35,000 SH   SOLE   35,000 0 0
VISTA OIL & GAS SAB DE CV Depository Receipt 92837L109 3,748 412,300 SH   SOLE   412,300 0 0
VISTRA CORP Common Stock 92840M102 0 10 SH   SOLE   10 0 0
VMWARE INC Common Stock 928563402 2,374 20,848 SH   SOLE   20,848 0 0
VONAGE HLDGS CORP Common Stock 92886T201 45,805 2,257,500 SH   SOLE   2,257,500 0 0
VONTIER CORPORATION Common Stock 928881101 64 2,510 SH   SOLE   2,510 0 0
VORNADO RLTY TR REIT 929042109 64,715 1,427,964 SH   SOLE   1,427,964 0 0
VOYA FINANCIAL INC Common Stock 929089100 192 2,900 SH   SOLE   2,900 0 0
VULCAN MATLS CO Common Stock 929160109 45,520 247,797 SH   SOLE   247,797 0 0
VROOM INC Common Stock 92918V109 921 346,245 SH   SOLE   346,245 0 0
WNS HLDGS LTD Depository Receipt 92932M101 4,163 48,700 SH   SOLE   48,700 0 0
WP CAREY INC Common Stock 92936U109 43,139 533,640 SH   SOLE   533,640 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 31,126 311,851 SH   SOLE   311,851 0 0
WABTEC Common Stock 929740108 6,431 66,874 SH   SOLE   66,874 0 0
WALMART INC Common Stock 931142103 543,460 3,649,344 SH   SOLE   3,649,344 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,064 23,772 SH   SOLE   23,772 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203 817 21,601 SH   SOLE   21,601 0 0
WARRIOR MET COAL INC Common Stock 93627C101 1,577 42,500 SH   SOLE   42,500 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 45,386 324,255 SH   SOLE   324,255 0 0
WASTE MGMT INC DEL Common Stock 94106L109 49,732 313,767 SH   SOLE   313,767 0 0
WATERS CORP Common Stock 941848103 13,446 43,319 SH   SOLE   43,319 0 0
WATSCO INC Common Stock 942622200 526 1,725 SH   SOLE   1,725 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,438 10,300 SH   SOLE   10,300 0 0
WEBSTER FINL CORP Common Stock 947890109 281 5,000 SH   SOLE   5,000 0 0
WEIBO CORP Depository Receipt 948596101 65,996 2,692,640 SH   SOLE   2,692,640 0 0
WELBILT INC Common Stock 949090104 41,615 1,752,200 SH   SOLE   1,752,200 0 0
WELLS FARGO CO NEW Common Stock 949746101 192,260 3,967,397 SH   SOLE   3,967,397 0 0
WELLTOWER INC REIT 95040Q104 176,295 1,833,730 SH   SOLE   1,833,730 0 0
WENDYS CO Common Stock 95058W100 328 14,945 SH   SOLE   14,945 0 0
WESCO INTL INC Common Stock 95082P105 78 600 SH   SOLE   600 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105 9,923 120,500 SH   SOLE   120,500 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 27,837 67,778 SH   SOLE   67,778 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 66 800 SH   SOLE   800 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 6,879 138,560 SH   SOLE   138,560 0 0
WESTERN UN CO Common Stock 959802109 1,731 92,354 SH   SOLE   92,354 0 0
WESTLAKE CORPORATION Common Stock 960413102 663 5,379 SH   SOLE   5,379 0 0
WESTROCK CO Common Stock 96145D105 634 13,490 SH   SOLE   13,490 0 0
WEX INC Common Stock 96208T104 393 2,200 SH   SOLE   2,200 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104 99,811 2,633,535 SH   SOLE   2,633,535 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 24,731 519,600 SH   SOLE   519,600 0 0
WHITING PETE CORP NEW Common Stock 966387508 12,773 156,700 SH   SOLE   156,700 0 0
WILLIAMS SONOMA INC Common Stock 969904101 20 141 SH   SOLE   141 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 235 6,000 SH   SOLE   6,000 0 0
WINGSTOP INC Common Stock 974155103 8 66 SH   SOLE   66 0 0
WINNEBAGO INDS INC Common Stock 974637100 170 3,141 SH   SOLE   3,141 0 0
WOLFSPEED INC Common Stock 977852102 123,392 1,083,714 SH   SOLE   1,083,714 0 0
WORKDAY INC Common Stock 98138H101 1,513 6,319 SH   SOLE   6,319 0 0
WORKIVA INC Common Stock 98139A105 177 1,500 SH   SOLE   1,500 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 482 5,700 SH   SOLE   5,700 0 0
WYNN RESORTS LTD Common Stock 983134107 11 146 SH   SOLE   146 0 0
XPO LOGISTICS INC Common Stock 983793100 19,601 269,250 SH   SOLE   269,250 0 0
XCEL ENERGY INC Common Stock 98389B100 37,452 518,937 SH   SOLE   518,937 0 0
XYLEM INC Common Stock 98419M100 6,792 79,665 SH   SOLE   79,665 0 0
XEROX HOLDINGS CORP Common Stock 98421M106 2,925 145,000 SH   SOLE   145,000 0 0
XPENG INC Depository Receipt 98422D105 41,549 1,505,920 SH   SOLE   1,505,920 0 0
YAMANA GOLD INC Common Stock 98462Y100 387 69,200 SH   SOLE   69,200 0 0
YEXT INC Common Stock 98585N106 2,129 309,000 SH   SOLE   309,000 0 0
YUM BRANDS INC Common Stock 988498101 664 5,600 SH   SOLE   5,600 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 16,032 385,940 SH   SOLE   385,940 0 0
ZAI LAB LTD Depository Receipt 98887Q104 3,056 69,480 SH   SOLE   69,480 0 0
ZIMVIE INC Common Stock 98888T107 635 27,813 SH   SOLE   27,813 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 124 300 SH   SOLE   300 0 0
ZENDESK INC Common Stock 98936J101 710 5,900 SH   SOLE   5,900 0 0
ZILLOW GROUP INC Common Stock 98954M101 540 11,200 SH   SOLE   11,200 0 0
ZILLOW GROUP INC Common Stock 98954M200 3,756 76,189 SH   SOLE   76,189 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 31,199 243,935 SH   SOLE   243,935 0 0
ZIONS BANCORPORATION N A Common Stock 989701107 210 3,200 SH   SOLE   3,200 0 0
ZOETIS INC Common Stock 98978V103 129,366 685,964 SH   SOLE   685,964 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105 20,990 839,600 SH   SOLE   839,600 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 11,998 200,833 SH   SOLE   200,833 0 0
ZSCALER INC Common Stock 98980G102 15,205 63,018 SH   SOLE   63,018 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 740 6,310 SH   SOLE   6,310 0 0
ZYNGA INC Common Stock 98986T108 30,158 3,263,800 SH   SOLE   3,263,800 0 0