SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGCO CORP	Common Stock	001084102	35	362	SH		SOLE		362	0	0
AES CORP	Common Stock	00130H105	31,823	1,408,095	SH		SOLE		1,408,095	0	0
AMN HEALTHCARE SVCS INC	Common Stock	001744101	530	5,000	SH		SOLE		5,000	0	0
ASGN INC	Common Stock	00191U102	1,148	12,700	SH		SOLE		12,700	0	0
AT&T INC	Common Stock	00206R102	114,179	7,443,247	SH		SOLE		7,443,247	0	0
ABBOTT LABS	Common Stock	002824100	149,598	1,546,073	SH		SOLE		1,546,073	0	0
ABBVIE INC	Common Stock	00287Y109	299,801	2,233,822	SH		SOLE		2,233,822	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	310	31,293	SH		SOLE		31,293	0	0
ABIOMED INC	Common Stock	003654100	1,867	7,600	SH		SOLE		7,600	0	0
ACI WORLDWIDE INC	Common Stock	004498101	1,179	56,400	SH		SOLE		56,400	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	7,340	98,740	SH		SOLE		98,740	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	393	2,496	SH		SOLE		2,496	0	0
ADOBE SYSTEMS INCORPORATED	Common Stock	00724F101	5,757	20,921	SH		SOLE		20,921	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	1,532	9,800	SH		SOLE		9,800	0	0
AECOM	Common Stock	00766T100	2,517	36,810	SH		SOLE		36,810	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	239,339	3,777,441	SH		SOLE		3,777,441	0	0
ADVANCED DRAIN SYS INC DEL	Common Stock	00790R104	396,646	3,189,240	SH		SOLE		3,189,240	0	0
AFFILIATED MANAGERS GROUP IN	Common Stock	008252108	157	1,400	SH		SOLE		1,400	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	72,226	594,210	SH		SOLE		594,210	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	120,011	2,825,582	SH		SOLE		2,825,582	0	0
AGREE RLTY CORP	REIT	008492100	1,061	15,700	SH		SOLE		15,700	0	0
AGORA INC	Depository Receipt	00851L103	1,034	284,800	SH		SOLE		284,800	0	0
AGILON HEALTH INC	Common Stock	00857U107	2,942	125,600	SH		SOLE		125,600	0	0
AIRBNB INC	Common Stock	009066101	26,551	252,772	SH		SOLE		252,772	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	69,499	298,626	SH		SOLE		298,626	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	590,521	7,352,100	SH		SOLE		7,352,100	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	1,476	37,700	SH		SOLE		37,700	0	0
ALBEMARLE CORP	Common Stock	012653101	188,869	714,224	SH		SOLE		714,224	0	0
ALCOA CORP	Common Stock	013872106	3,184	94,600	SH		SOLE		94,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	548,683	3,913,856	SH		SOLE		3,913,856	0	0
ALGONQUIN PWR UTILS CORP	Common Stock	015857105	26,027	2,369,900	SH		SOLE		2,369,900	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	11,820	57,070	SH		SOLE		57,070	0	0
ALLEGHANY CORP MD	Common Stock	017175100	7,890	9,400	SH		SOLE		9,400	0	0
ATI INC	Common Stock	01741R102	114	4,300	SH		SOLE		4,300	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	124	1,700	SH		SOLE		1,700	0	0
BREAD FINANCIAL HOLDINGS INC	Common Stock	018581108	5,916	188,100	SH		SOLE		188,100	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	24,482	462,022	SH		SOLE		462,022	0	0
ALLISON TRANSMISSION HLDGS I	Common Stock	01973R101	1,455	43,100	SH		SOLE		43,100	0	0
ALLSTATE CORP	Common Stock	020002101	2,660	21,358	SH		SOLE		21,358	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	14,248	71,183	SH		SOLE		71,183	0	0
ALPHA METALLURGICAL RESOUR I	Common Stock	020764106	1,888	13,800	SH		SOLE		13,800	0	0
ALPHABET INC	Common Stock	02079K107	396,186	4,120,500	SH		SOLE		4,120,500	0	0
ALPHABET INC	Common Stock	02079K305	1,752,434	18,321,320	SH		SOLE		18,321,320	0	0
ALTERYX INC	Common Stock	02156B103	2,244	40,184	SH		SOLE		40,184	0	0
ALTICE USA INC	Common Stock	02156K103	348	59,800	SH		SOLE		59,800	0	0
AMAZON COM INC	Common Stock	023135106	499,012	4,416,031	SH		SOLE		4,416,031	0	0
AMEREN CORP	Common Stock	023608102	8,743	108,546	SH		SOLE		108,546	0	0
AMERICAN ELEC PWR CO INC	Common Stock	025537101	75,514	873,500	SH		SOLE		873,500	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	126,466	937,407	SH		SOLE		937,407	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	4,290	34,900	SH		SOLE		34,900	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	198,944	6,063,530	SH		SOLE		6,063,530	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	16,851	354,906	SH		SOLE		354,906	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	360,190	1,677,643	SH		SOLE		1,677,643	0	0
AMERICAN WTR WKS CO INC NEW	Common Stock	030420103	47,568	365,456	SH		SOLE		365,456	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	3,875	157,500	SH		SOLE		157,500	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	19,390	143,276	SH		SOLE		143,276	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	5,789	22,976	SH		SOLE		22,976	0	0
AMETEK INC	Common Stock	031100100	16,424	144,819	SH		SOLE		144,819	0	0
AMGEN INC	Common Stock	031162100	127,055	563,688	SH		SOLE		563,688	0	0
AMPHENOL CORP NEW	Common Stock	032095101	11,066	165,258	SH		SOLE		165,258	0	0
AMYRIS INC	Common Stock	03236M200	26	8,813	SH		SOLE		8,813	0	0
ANALOG DEVICES INC	Common Stock	032654105	349	2,510	SH		SOLE		2,510	0	0
ANGEL OAK MTG INC	Common Stock	03464Y108	25,221	2,105,263	SH		SOLE		2,105,263	0	0
ANGLOGOLD ASHANTI LIMITED	Depository Receipt	035128206	6,137	444,100	SH		SOLE		444,100	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	1,279	74,525	SH		SOLE		74,525	0	0
ANSYS INC	Common Stock	03662Q105	3,873	17,468	SH		SOLE		17,468	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	739	24,200	SH		SOLE		24,200	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	118,050	259,884	SH		SOLE		259,884	0	0
APA CORPORATION	Common Stock	03743Q108	29	855	SH		SOLE		855	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	17,221	2,359,000	SH		SOLE		2,359,000	0	0
APARTMENT INCOME REIT CORP	REIT	03750L109	228	5,903	SH		SOLE		5,903	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	5,621	82,300	SH		SOLE		82,300	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	1,018	21,900	SH		SOLE		21,900	0	0
APPLE INC	Common Stock	037833100	479,148	3,467,062	SH		SOLE		3,467,062	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	1,509	107,300	SH		SOLE		107,300	0	0
APPLIED MATLS INC	Common Stock	038222105	1,976	24,115	SH		SOLE		24,115	0	0
APTARGROUP INC	Common Stock	038336103	2	21	SH		SOLE		21	0	0
ARAMARK	Common Stock	03852U106	44,895	1,438,956	SH		SOLE		1,438,956	0	0
ARCH RESOURCES INC	Common Stock	03940R107	652	5,500	SH		SOLE		5,500	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	53,895	669,919	SH		SOLE		669,919	0	0
ARISTA NETWORKS INC	Common Stock	040413106	1,104	9,784	SH		SOLE		9,784	0	0
ARROW ELECTRS INC	Common Stock	042735100	1,982	21,500	SH		SOLE		21,500	0	0
ASANA INC	Common Stock	04342Y104	167	7,513	SH		SOLE		7,513	0	0
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	2,402	15,900	SH		SOLE		15,900	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103869	2,036	299,000	SH		SOLE		299,000	0	0
ASHLAND INC	Common Stock	044186104	2,249	23,682	SH		SOLE		23,682	0	0
ATKORE INC	Common Stock	047649108	2,428	31,200	SH		SOLE		31,200	0	0
ATMOS ENERGY CORP	Common Stock	049560105	24,982	245,275	SH		SOLE		245,275	0	0
AURORA INNOVATION INC	Common Stock	051774107	18,505	8,373,275	SH		SOLE		8,373,275	0	0
AUTODESK INC	Common Stock	052769106	3,328	17,812	SH		SOLE		17,812	0	0
AUTOHOME INC	Depository Receipt	05278C107	808	28,080	SH		SOLE		28,080	0	0
AUTOLIV INC	Common Stock	052800109	2,039	30,600	SH		SOLE		30,600	0	0
AUTOMATIC DATA PROCESSING IN	Common Stock	053015103	9,553	42,235	SH		SOLE		42,235	0	0
AUTONATION INC	Common Stock	05329W102	2,823	27,707	SH		SOLE		27,707	0	0
AUTOZONE INC	Common Stock	053332102	8,711	4,067	SH		SOLE		4,067	0	0
AVALARA INC	Common Stock	05338G106	1,152	12,550	SH		SOLE		12,550	0	0
AVALONBAY CMNTYS INC	REIT	053484101	299,819	1,627,771	SH		SOLE		1,627,771	0	0
AVANGRID INC	Common Stock	05351W103	4,936	118,367	SH		SOLE		118,367	0	0
AVANTOR INC	Common Stock	05352A100	475,485	24,259,432	SH		SOLE		24,259,432	0	0
AVERY DENNISON CORP	Common Stock	053611109	19,080	117,273	SH		SOLE		117,273	0	0
AVIS BUDGET GROUP	Common Stock	053774105	26,009	175,190	SH		SOLE		175,190	0	0
AVISTA CORP	Common Stock	05379B107	897	24,200	SH		SOLE		24,200	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	250	2,160	SH		SOLE		2,160	0	0
AZEK CO INC	Common Stock	05478C105	878	52,800	SH		SOLE		52,800	0	0
BCE INC	Common Stock	05534B760	62,747	1,488,570	SH		SOLE		1,488,570	0	0
BJS WHSL CLUB HLDGS INC	Common Stock	05550J101	4,572	62,800	SH		SOLE		62,800	0	0
BRP INC	Common Stock	05577W200	4,921	79,470	SH		SOLE		79,470	0	0
BAIDU INC	Depository Receipt	056752108	137,618	1,171,323	SH		SOLE		1,171,323	0	0
BALL CORP	Common Stock	058498106	15,980	330,729	SH		SOLE		330,729	0	0
BANCOLOMBIA S A	Depository Receipt	05968L102	2,110	86,600	SH		SOLE		86,600	0	0
BK OF AMERICA CORP	Common Stock	060505104	196,808	6,516,818	SH		SOLE		6,516,818	0	0
BANK MONTREAL QUE	Common Stock	063671101	179,886	2,041,565	SH		SOLE		2,041,565	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	27,883	723,857	SH		SOLE		723,857	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107	635,833	13,297,820	SH		SOLE		13,297,820	0	0
BARRICK GOLD CORP	Common Stock	067901108	101,259	6,498,600	SH		SOLE		6,498,600	0	0
BATH & BODY WORKS INC	Common Stock	070830104	903	27,710	SH		SOLE		27,710	0	0
BAUSCH PLUS LOMB CORP	Common Stock	071705107	13,065	851,675	SH		SOLE		851,675	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	7,922	1,143,476	SH		SOLE		1,143,476	0	0
BAXTER INTL INC	Common Stock	071813109	23,921	444,133	SH		SOLE		444,133	0	0
BEAM THERAPEUTICS INC	Common Stock	07373V105	167	3,499	SH		SOLE		3,499	0	0
BECTON DICKINSON & CO	Common Stock	075887109	62,755	281,628	SH		SOLE		281,628	0	0
BEIGENE LTD	Depository Receipt	07725L102	2,850	21,139	SH		SOLE		21,139	0	0
BENTLEY SYS INC	Common Stock	08265T208	18	600	SH		SOLE		600	0	0
BERKLEY W R CORP	Common Stock	084423102	17,354	268,717	SH		SOLE		268,717	0	0
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670702	393,314	1,472,974	SH		SOLE		1,472,974	0	0
BIGCOMMERCE HLDGS INC	Common Stock	08975P108	1,100	74,300	SH		SOLE		74,300	0	0
BILIBILI INC	Depository Receipt	090040106	3,300	215,400	SH		SOLE		215,400	0	0
BILL COM HLDGS INC	Common Stock	090043100	2,859	21,598	SH		SOLE		21,598	0	0
BIO RAD LABS INC	Common Stock	090572207	28,561	68,467	SH		SOLE		68,467	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103	102	8,100	SH		SOLE		8,100	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	19,185	226,321	SH		SOLE		226,321	0	0
BIOGEN INC	Common Stock	09062X103	58,808	220,255	SH		SOLE		220,255	0	0
BIO-TECHNE CORP	Common Stock	09073M104	3,424	12,055	SH		SOLE		12,055	0	0
BIONANO GENOMICS INC	Common Stock	09075F107	30	16,223	SH		SOLE		16,223	0	0
BIONTECH SE	Depository Receipt	09075V102	7,757	57,510	SH		SOLE		57,510	0	0
BLACK KNIGHT INC	Common Stock	09215C105	35	538	SH		SOLE		538	0	0
BLACKROCK INC	Common Stock	09247X101	81,325	147,788	SH		SOLE		147,788	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	112	4,800	SH		SOLE		4,800	0	0
BLACKSTONE INC	Common Stock	09260D107	50,262	600,499	SH		SOLE		600,499	0	0
BLINK CHARGING CO	Common Stock	09354A100	4	245	SH		SOLE		245	0	0
BLOCK H & R INC	Common Stock	093671105	2,493	58,600	SH		SOLE		58,600	0	0
BOEING CO	Common Stock	097023105	61,767	510,134	SH		SOLE		510,134	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	268,220	163,229	SH		SOLE		163,229	0	0
BOOT BARN HLDGS INC	Common Stock	099406100	1,684	28,800	SH		SOLE		28,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	Common Stock	099502106	2,577	27,900	SH		SOLE		27,900	0	0
BORGWARNER INC	Common Stock	099724106	0	10	SH		SOLE		10	0	0
BOSTON PROPERTIES INC	REIT	101121101	4,063	54,201	SH		SOLE		54,201	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	215,407	5,561,757	SH		SOLE		5,561,757	0	0
BOX INC	Common Stock	10316T104	983	40,300	SH		SOLE		40,300	0	0
BOYD GAMING CORP	Common Stock	103304101	2,559	53,700	SH		SOLE		53,700	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	211,031	2,968,510	SH		SOLE		2,968,510	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	1,082	58,589	SH		SOLE		58,589	0	0
BROADRIDGE FINL SOLUTIONS IN	Common Stock	11133T103	30	210	SH		SOLE		210	0	0
BROADCOM INC	Common Stock	11135F101	23,137	52,110	SH		SOLE		52,110	0	0
BROOKFIELD ASSET MGMT INC	Common Stock	112585104	89,277	2,170,780	SH		SOLE		2,170,780	0	0
BROOKFIELD INFRASTRUCTURE CO	Common Stock	11275Q107	68,086	1,663,760	SH		SOLE		1,663,760	0	0
BROOKFIELD RENEWABLE CORP	Common Stock	11284V105	6,377	194,100	SH		SOLE		194,100	0	0
AZENTA INC	Common Stock	114340102	10	227	SH		SOLE		227	0	0
BROWN & BROWN INC	Common Stock	115236101	12,934	213,850	SH		SOLE		213,850	0	0
BROWN FORMAN CORP	Common Stock	115637209	22,171	333,050	SH		SOLE		333,050	0	0
BRUKER CORP	Common Stock	116794108	701	13,200	SH		SOLE		13,200	0	0
BRUNSWICK CORP	Common Stock	117043109	2,814	43,000	SH		SOLE		43,000	0	0
B2GOLD CORP	Common Stock	11777Q209	1,749	541,200	SH		SOLE		541,200	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	3,456	58,653	SH		SOLE		58,653	0	0
C3 AI INC	Common Stock	12468P104	81	6,500	SH		SOLE		6,500	0	0
CAE INC	Common Stock	124765108	10,602	687,500	SH		SOLE		687,500	0	0
CBOE GLOBAL MKTS INC	Common Stock	12503M108	3,556	30,300	SH		SOLE		30,300	0	0
CBRE GROUP INC	Common Stock	12504L109	76,794	1,137,513	SH		SOLE		1,137,513	0	0
CDW CORP	Common Stock	12514G108	6,974	44,681	SH		SOLE		44,681	0	0
CF INDS HLDGS INC	Common Stock	125269100	47,846	497,105	SH		SOLE		497,105	0	0
CGI INC	Common Stock	12532H104	36,078	476,710	SH		SOLE		476,710	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	175	1,817	SH		SOLE		1,817	0	0
CIGNA CORP NEW	Common Stock	125523100	108,631	391,506	SH		SOLE		391,506	0	0
CME GROUP INC	Common Stock	12572Q105	87,967	496,625	SH		SOLE		496,625	0	0
CMS ENERGY CORP	Common Stock	125896100	9,109	156,398	SH		SOLE		156,398	0	0
CSX CORP	Common Stock	126408103	31,888	1,197,010	SH		SOLE		1,197,010	0	0
CNX RES CORP	Common Stock	12653C108	1,414	91,055	SH		SOLE		91,055	0	0
CVS HEALTH CORP	Common Stock	126650100	186,352	1,953,986	SH		SOLE		1,953,986	0	0
COTERRA ENERGY INC	Common Stock	127097103	1,515	58,010	SH		SOLE		58,010	0	0
CACI INTL INC	Common Stock	127190304	261	1,000	SH		SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	4,202	25,711	SH		SOLE		25,711	0	0
CAESARS ENTERTAINMENT INC NE	Common Stock	12769G100	1,029	31,900	SH		SOLE		31,900	0	0
TOPGOLF CALLAWAY BRANDS CORP	Common Stock	131193104	29	1,519	SH		SOLE		1,519	0	0
CALLON PETE CO DEL	Common Stock	13123X508	68	1,934	SH		SOLE		1,934	0	0
CAMDEN PPTY TR	REIT	133131102	3,799	31,800	SH		SOLE		31,800	0	0
CAMECO CORP	Common Stock	13321L108	11,300	423,543	SH		SOLE		423,543	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1,017	21,600	SH		SOLE		21,600	0	0
CAMPING WORLD HLDGS INC	Common Stock	13462K109	18	700	SH		SOLE		700	0	0
CANADA GOOSE HLDGS INC	Common Stock	135086106	1,389	90,800	SH		SOLE		90,800	0	0
CANADIAN IMPERIAL BK COMM TO	Common Stock	136069101	234,321	5,325,315	SH		SOLE		5,325,315	0	0
CANADIAN NATL RY CO	Common Stock	136375102	408,330	3,761,000	SH		SOLE		3,761,000	0	0
CANADIAN NAT RES LTD	Common Stock	136385101	966,189	20,646,839	SH		SOLE		20,646,839	0	0
CANADIAN PAC RY LTD	Common Stock	13645T100	130,220	1,941,500	SH		SOLE		1,941,500	0	0
CANOPY GROWTH CORP	Common Stock	138035100	148	54,255	SH		SOLE		54,255	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	2,292	24,864	SH		SOLE		24,864	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	8,684	130,230	SH		SOLE		130,230	0	0
CARETRUST REIT INC	REIT	14174T107	889	49,100	SH		SOLE		49,100	0	0
CARLISLE COS INC	Common Stock	142339100	1,407	5,018	SH		SOLE		5,018	0	0
CARMAX INC	Common Stock	143130102	217	3,281	SH		SOLE		3,281	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	13,217	371,687	SH		SOLE		371,687	0	0
CARVANA CO	Common Stock	146869102	28	1,370	SH		SOLE		1,370	0	0
CASEYS GEN STORES INC	Common Stock	147528103	3,275	16,169	SH		SOLE		16,169	0	0
CATALENT INC	Common Stock	148806102	104	1,442	SH		SOLE		1,442	0	0
CATERPILLAR INC	Common Stock	149123101	36,073	219,847	SH		SOLE		219,847	0	0
CELANESE CORP DEL	Common Stock	150870103	2,176	24,083	SH		SOLE		24,083	0	0
CENTENE CORP DEL	Common Stock	15135B101	47,827	614,669	SH		SOLE		614,669	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	27,979	1,811,766	SH		SOLE		1,811,766	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	24,236	860,042	SH		SOLE		860,042	0	0
CERIDIAN HCM HLDG INC	Common Stock	15677J108	992	17,747	SH		SOLE		17,747	0	0
CHANGE HEALTHCARE INC	Common Stock	15912K100	4,552	165,600	SH		SOLE		165,600	0	0
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105	115,412	7,819,268	SH		SOLE		7,819,268	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	7	33	SH		SOLE		33	0	0
CHARTER COMMUNICATIONS INC N	Common Stock	16119P108	1,484	4,891	SH		SOLE		4,891	0	0
CHATHAM LODGING TR	REIT	16208T102	207	21,000	SH		SOLE		21,000	0	0
CHEGG INC	Common Stock	163092109	2,997	142,245	SH		SOLE		142,245	0	0
CHEMOURS CO	Common Stock	163851108	239	9,699	SH		SOLE		9,699	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	38,773	233,700	SH		SOLE		233,700	0	0
CHEVRON CORP NEW	Common Stock	166764100	5,290	36,823	SH		SOLE		36,823	0	0
CHIMERA INVT CORP	REIT	16934Q208	724	138,700	SH		SOLE		138,700	0	0
CHINDATA GROUP HLDGS LTD	Depository Receipt	16955F107	90,288	11,174,309	SH		SOLE		11,174,309	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	6,059	4,032	SH		SOLE		4,032	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	27,214	380,942	SH		SOLE		380,942	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	2,799	15,200	SH		SOLE		15,200	0	0
CIENA CORP	Common Stock	171779309	2,854	70,600	SH		SOLE		70,600	0	0
CINCINNATI FINL CORP	Common Stock	172062101	118	1,319	SH		SOLE		1,319	0	0
CISCO SYS INC	Common Stock	17275R102	115,918	2,897,942	SH		SOLE		2,897,942	0	0
CINTAS CORP	Common Stock	172908105	937	2,414	SH		SOLE		2,414	0	0
CITIGROUP INC	Common Stock	172967424	128,014	3,072,073	SH		SOLE		3,072,073	0	0
CITIZENS FINL GROUP INC	Common Stock	174610105	9,365	272,542	SH		SOLE		272,542	0	0
CITRIX SYS INC	Common Stock	177376100	29,097	280,052	SH		SOLE		280,052	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	1,228,074	21,398,753	SH		SOLE		21,398,753	0	0
CLEARWAY ENERGY INC	Common Stock	18539C204	994	31,200	SH		SOLE		31,200	0	0
CLEVELAND-CLIFFS INC NEW	Common Stock	185899101	176	13,100	SH		SOLE		13,100	0	0
CLOROX CO DEL	Common Stock	189054109	24,925	194,138	SH		SOLE		194,138	0	0
CLOUDFLARE INC	Common Stock	18915M107	6,472	117,013	SH		SOLE		117,013	0	0
COCA COLA CO	Common Stock	191216100	396,342	7,075,010	SH		SOLE		7,075,010	0	0
COCA-COLA FEMSA SAB DE CV	Depository Receipt	191241108	3,644	62,400	SH		SOLE		62,400	0	0
COGNEX CORP	Common Stock	192422103	862	20,800	SH		SOLE		20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Common Stock	192446102	2,378	41,399	SH		SOLE		41,399	0	0
COHERENT CORP	Common Stock	19247G107	1,069	30,684	SH		SOLE		30,684	0	0
ENOVIS CORPORATION	Common Stock	194014502	1,347	29,233	SH		SOLE		29,233	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	112,460	1,600,860	SH		SOLE		1,600,860	0	0
COLLIERS INTL GROUP INC	Common Stock	194693107	406	4,410	SH		SOLE		4,410	0	0
COMCAST CORP NEW	Common Stock	20030N101	102,342	3,489,329	SH		SOLE		3,489,329	0	0
COMERICA INC	Common Stock	200340107	1,664	23,400	SH		SOLE		23,400	0	0
COMMERCIAL METALS CO	Common Stock	201723103	653	18,400	SH		SOLE		18,400	0	0
COMPANHIA BRASILEIRA DE DIST	Depository Receipt	20440T300	2,726	770,000	SH		SOLE		770,000	0	0
COMPANHIA DE SANEAMENTO BASI	Depository Receipt	20441A102	2,632	288,900	SH		SOLE		288,900	0	0
CONAGRA BRANDS INC	Common Stock	205887102	2,731	83,687	SH		SOLE		83,687	0	0
CONFLUENT INC	Common Stock	20717M103	1,426	60,000	SH		SOLE		60,000	0	0
CONMED CORP	Common Stock	207410101	2,533	31,600	SH		SOLE		31,600	0	0
CONOCOPHILLIPS	Common Stock	20825C104	123	1,206	SH		SOLE		1,206	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	43,885	511,715	SH		SOLE		511,715	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	54,000	235,108	SH		SOLE		235,108	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	46,980	564,730	SH		SOLE		564,730	0	0
CONTINENTAL RES INC	Common Stock	212015101	849	12,705	SH		SOLE		12,705	0	0
CONTROLADORA VUELA COMP DE A	Depository Receipt	21240E105	3,495	500,000	SH		SOLE		500,000	0	0
COOPER COS INC	Common Stock	216648402	11,103	42,072	SH		SOLE		42,072	0	0
COPART INC	Common Stock	217204106	2,706	25,434	SH		SOLE		25,434	0	0
CORNING INC	Common Stock	219350105	1,365	47,025	SH		SOLE		47,025	0	0
QUIDELORTHO CORP	Common Stock	219798105	4,190	58,615	SH		SOLE		58,615	0	0
CORTEVA INC	Common Stock	22052L104	69,915	1,223,354	SH		SOLE		1,223,354	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	358,883	759,910	SH		SOLE		759,910	0	0
COSTAR GROUP INC	Common Stock	22160N109	3,447	49,492	SH		SOLE		49,492	0	0
COTY INC	Common Stock	222070203	2,452	387,915	SH		SOLE		387,915	0	0
COUPA SOFTWARE INC	Common Stock	22266L106	2,927	49,781	SH		SOLE		49,781	0	0
COURSERA INC	Common Stock	22266M104	348	32,300	SH		SOLE		32,300	0	0
COUSINS PPTYS INC	REIT	222795502	1,032	44,200	SH		SOLE		44,200	0	0
CRESCENT PT ENERGY CORP	Common Stock	22576C101	3,301	533,650	SH		SOLE		533,650	0	0
CROCS INC	Common Stock	227046109	96	1,400	SH		SOLE		1,400	0	0
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	6,201	37,624	SH		SOLE		37,624	0	0
CROWN CASTLE INC	REIT	22822V101	208,815	1,444,583	SH		SOLE		1,444,583	0	0
CROWN HLDGS INC	Common Stock	228368106	2,026	25,000	SH		SOLE		25,000	0	0
CUBESMART	REIT	229663109	2,119	52,900	SH		SOLE		52,900	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	2,912	22,021	SH		SOLE		22,021	0	0
CUMMINS INC	Common Stock	231021106	16,364	80,410	SH		SOLE		80,410	0	0
CYTOKINETICS INC	Common Stock	23282W605	349	7,200	SH		SOLE		7,200	0	0
D R HORTON INC	Common Stock	23331A109	231	3,423	SH		SOLE		3,423	0	0
DADA NEXUS LTD	Depository Receipt	23344D108	68	14,300	SH		SOLE		14,300	0	0
DT MIDSTREAM INC	Common Stock	23345M107	1,197	23,060	SH		SOLE		23,060	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	338	13,800	SH		SOLE		13,800	0	0
DANA INC	Common Stock	235825205	3,429	300,000	SH		SOLE		300,000	0	0
DANAHER CORPORATION	Common Stock	235851102	356,416	1,379,907	SH		SOLE		1,379,907	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	178	2,692	SH		SOLE		2,692	0	0
DATADOG INC	Common Stock	23804L103	161,554	1,819,714	SH		SOLE		1,819,714	0	0
DAVE & BUSTERS ENTMT INC	Common Stock	238337109	527	17,000	SH		SOLE		17,000	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,469	4,700	SH		SOLE		4,700	0	0
DEERE & CO	Common Stock	244199105	50,070	149,959	SH		SOLE		149,959	0	0
DELEK US HLDGS INC NEW	Common Stock	24665A103	1,922	70,800	SH		SOLE		70,800	0	0
DELL TECHNOLOGIES INC	Common Stock	24703L202	380	11,142	SH		SOLE		11,142	0	0
DELTA AIR LINES INC DEL	Common Stock	247361702	5,743	204,679	SH		SOLE		204,679	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	524	18,500	SH		SOLE		18,500	0	0
DESCARTES SYS GROUP INC	Common Stock	249906108	7,944	124,450	SH		SOLE		124,450	0	0
DESKTOP METAL INC	Common Stock	25058X105	26	9,963	SH		SOLE		9,963	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	2,335	38,820	SH		SOLE		38,820	0	0
DEXCOM INC	Common Stock	252131107	9,429	117,071	SH		SOLE		117,071	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	2,057	17,072	SH		SOLE		17,072	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	57	547	SH		SOLE		547	0	0
DIGITAL RLTY TR INC	REIT	253868103	408,814	4,121,944	SH		SOLE		4,121,944	0	0
DIGITAL TURBINE INC	Common Stock	25400W102	608	42,200	SH		SOLE		42,200	0	0
DIGITALBRIDGE GROUP INC	Common Stock	25401T603	2,184	174,550	SH		SOLE		174,550	0	0
DIGITALOCEAN HLDGS INC	Common Stock	25402D102	420	11,600	SH		SOLE		11,600	0	0
DISNEY WALT CO	Common Stock	254687106	111,125	1,178,047	SH		SOLE		1,178,047	0	0
DISCOVER FINL SVCS	Common Stock	254709108	8,492	93,400	SH		SOLE		93,400	0	0
DISH NETWORK CORPORATION	Common Stock	25470M109	74	5,383	SH		SOLE		5,383	0	0
DISH NETWORK CORPORATION	Convertible Bond	25470MAD1	60,201	66,813,000	PRN		SOLE		66,813,000	0	0
DR REDDYS LABS LTD	Depository Receipt	256135203	7,568	144,600	SH		SOLE		144,600	0	0
DOCUSIGN INC	Common Stock	256163106	13,865	259,300	SH		SOLE		259,300	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	1,703	7,098	SH		SOLE		7,098	0	0
DOLLAR TREE INC	Common Stock	256746108	464,851	3,415,512	SH		SOLE		3,415,512	0	0
DOMINION ENERGY INC	Common Stock	25746U109	716,299	10,364,622	SH		SOLE		10,364,622	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	2,978	9,600	SH		SOLE		9,600	0	0
DOORDASH INC	Common Stock	25809K105	27,261	551,279	SH		SOLE		551,279	0	0
DOUYU INTL HLDGS LTD	Depository Receipt	25985W105	700	700,000	SH		SOLE		700,000	0	0
DOVER CORP	Common Stock	260003108	9,217	79,065	SH		SOLE		79,065	0	0
DOW INC	Common Stock	260557103	46,131	1,050,098	SH		SOLE		1,050,098	0	0
DRAFTKINGS INC NEW	Common Stock	26142V105	148	9,800	SH		SOLE		9,800	0	0
DROPBOX INC	Common Stock	26210C104	3,319	160,200	SH		SOLE		160,200	0	0
DUKE REALTY CORP	REIT	264411505	67,886	1,408,419	SH		SOLE		1,408,419	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	139,040	1,494,731	SH		SOLE		1,494,731	0	0
DUN & BRADSTREET HLDGS INC	Common Stock	26484T106	58	4,700	SH		SOLE		4,700	0	0
DUOLINGO INC	Common Stock	26603R106	3,809	40,000	SH		SOLE		40,000	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	73,879	1,465,855	SH		SOLE		1,465,855	0	0
DUTCH BROS INC	Common Stock	26701L100	112	3,600	SH		SOLE		3,600	0	0
DYNATRACE INC	Common Stock	268150109	1,416	40,700	SH		SOLE		40,700	0	0
EOG RES INC	Common Stock	26875P101	1	10	SH		SOLE		10	0	0
EQT CORP	Common Stock	26884L109	27,579	676,802	SH		SOLE		676,802	0	0
EAGLE MATLS INC	Common Stock	26969P108	1,951	18,200	SH		SOLE		18,200	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	2,934	43,700	SH		SOLE		43,700	0	0
EASTGROUP PPTYS INC	Common Stock	277276101	1,068	7,400	SH		SOLE		7,400	0	0
EASTMAN CHEM CO	Common Stock	277432100	39	551	SH		SOLE		551	0	0
EBAY INC.	Common Stock	278642103	11,923	323,897	SH		SOLE		323,897	0	0
ECHOSTAR CORP	Common Stock	278768106	362	22,000	SH		SOLE		22,000	0	0
ECOLAB INC	Common Stock	278865100	32,929	228,010	SH		SOLE		228,010	0	0
EDISON INTL	Common Stock	281020107	44,958	794,585	SH		SOLE		794,585	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	56,560	684,498	SH		SOLE		684,498	0	0
EHEALTH INC	Common Stock	28238P109	3	864	SH		SOLE		864	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	660	53,154	SH		SOLE		53,154	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	23,372	201,992	SH		SOLE		201,992	0	0
EMBARK TECHNOLOGY INC	Common Stock	29079J103	743	100,000	SH		SOLE		100,000	0	0
EMBRAER S.A.	Depository Receipt	29082A107	10,958	1,274,200	SH		SOLE		1,274,200	0	0
EMBECTA CORP	Common Stock	29082K105	2,030	70,505	SH		SOLE		70,505	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	657	31,300	SH		SOLE		31,300	0	0
EMERSON ELEC CO	Common Stock	291011104	15,480	211,410	SH		SOLE		211,410	0	0
ENBRIDGE INC	Common Stock	29250N105	347,695	9,327,425	SH		SOLE		9,327,425	0	0
ENCORE WIRE CORP	Common Stock	292562105	1,086	9,400	SH		SOLE		9,400	0	0
ENDEAVOR GROUP HLDGS INC	Common Stock	29260Y109	426,244	21,038,712	SH		SOLE		21,038,712	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	357	7,900	SH		SOLE		7,900	0	0
ENERPLUS CORP	Common Stock	292766102	1,962	137,800	SH		SOLE		137,800	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	26,637	96,000	SH		SOLE		96,000	0	0
ENTEGRIS INC	Common Stock	29362U104	4,172	50,264	SH		SOLE		50,264	0	0
ENTERGY CORP NEW	Common Stock	29364G103	16,144	160,433	SH		SOLE		160,433	0	0
ENVESTNET INC	Common Stock	29404K106	595	13,400	SH		SOLE		13,400	0	0
EPAM SYS INC	Common Stock	29414B104	1,793	4,950	SH		SOLE		4,950	0	0
ENVISTA HOLDINGS CORPORATION	Common Stock	29415F104	27	830	SH		SOLE		830	0	0
EQUIFAX INC	Common Stock	294429105	2,063	12,033	SH		SOLE		12,033	0	0
EQUINIX INC	REIT	29444U700	364,650	641,041	SH		SOLE		641,041	0	0
EQUITABLE HLDGS INC	Common Stock	29452E101	478,724	18,167,887	SH		SOLE		18,167,887	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	1,258	168,200	SH		SOLE		168,200	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	136,039	2,164,844	SH		SOLE		2,164,844	0	0
EQUITY RESIDENTIAL	REIT	29476L107	291,191	4,331,905	SH		SOLE		4,331,905	0	0
ESSENTIAL UTILS INC	Common Stock	29670G102	896,336	21,661,095	SH		SOLE		21,661,095	0	0
ESSEX PPTY TR INC	REIT	297178105	52,137	215,237	SH		SOLE		215,237	0	0
EVERCORE INC	Common Stock	29977A105	3,779	45,941	SH		SOLE		45,941	0	0
EVERBRIDGE INC	Common Stock	29978A104	49	1,600	SH		SOLE		1,600	0	0
EVERGY INC	Common Stock	30034W106	20,930	352,361	SH		SOLE		352,361	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	33,206	425,931	SH		SOLE		425,931	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	6,081	187,150	SH		SOLE		187,150	0	0
EXELON CORP	Common Stock	30161N101	65,357	1,744,703	SH		SOLE		1,744,703	0	0
EXELIXIS INC	Common Stock	30161Q104	3,500	223,205	SH		SOLE		223,205	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,752	18,700	SH		SOLE		18,700	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	9,750	110,411	SH		SOLE		110,411	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	80,028	463,367	SH		SOLE		463,367	0	0
EXXON MOBIL CORP	Common Stock	30231G102	939	10,761	SH		SOLE		10,761	0	0
FMC CORP	Common Stock	302491303	129	1,221	SH		SOLE		1,221	0	0
FIGS INC	Common Stock	30260D103	351	42,600	SH		SOLE		42,600	0	0
META PLATFORMS INC	Common Stock	30303M102	308,761	2,275,654	SH		SOLE		2,275,654	0	0
FACTSET RESH SYS INC	Common Stock	303075105	12,866	32,155	SH		SOLE		32,155	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,936	4,700	SH		SOLE		4,700	0	0
FANHUA INC	Depository Receipt	30712A103	197	38,300	SH		SOLE		38,300	0	0
FASTLY INC	Common Stock	31188V100	265	29,000	SH		SOLE		29,000	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	162	7,224	SH		SOLE		7,224	0	0
FASTENAL CO	Common Stock	311900104	18,518	402,210	SH		SOLE		402,210	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	2,123	23,560	SH		SOLE		23,560	0	0
FEDEX CORP	Common Stock	31428X106	17,957	120,946	SH		SOLE		120,946	0	0
F5 INC	Common Stock	315616102	622	4,300	SH		SOLE		4,300	0	0
FIDELITY NATL INFORMATION SV	Common Stock	31620M106	1,863	24,657	SH		SOLE		24,657	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	2,078	57,392	SH		SOLE		57,392	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	988	30,900	SH		SOLE		30,900	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	1,148	24,894	SH		SOLE		24,894	0	0
FIRST CTZNS BANCSHARES INC N	Common Stock	31946M103	71,452	89,603	SH		SOLE		89,603	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105	14,835	647,800	SH		SOLE		647,800	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	1,810	40,400	SH		SOLE		40,400	0	0
FIRST REP BK SAN FRANCISCO C	Common Stock	33616C100	16,074	123,127	SH		SOLE		123,127	0	0
FIRSTSERVICE CORP NEW	Common Stock	33767E202	6,654	55,600	SH		SOLE		55,600	0	0
FISERV INC	Common Stock	337738108	151	1,613	SH		SOLE		1,613	0	0
FIVE9 INC	Common Stock	338307101	157	2,099	SH		SOLE		2,099	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	923	5,240	SH		SOLE		5,240	0	0
FLOWERS FOODS INC	Common Stock	343498101	2,652	107,400	SH		SOLE		107,400	0	0
FOMENTO ECONOMICO MEXICANO S	Depository Receipt	344419106	30,999	494,000	SH		SOLE		494,000	0	0
FORD MTR CO DEL	Common Stock	345370860	6,517	581,914	SH		SOLE		581,914	0	0
FORESTAR GROUP INC	Common Stock	346232101	0	1	SH		SOLE		1	0	0
FORTIS INC	Common Stock	349553107	55,942	1,464,710	SH		SOLE		1,464,710	0	0
FORTINET INC	Common Stock	34959E109	3,640	74,085	SH		SOLE		74,085	0	0
FORTIVE CORP	Common Stock	34959J108	141,806	2,432,352	SH		SOLE		2,432,352	0	0
FORTUNE BRANDS HOME & SEC IN	Common Stock	34964C106	1,004	18,700	SH		SOLE		18,700	0	0
FOX CORP	Common Stock	35137L105	8,660	282,278	SH		SOLE		282,278	0	0
FOX CORP	Common Stock	35137L204	26,036	913,533	SH		SOLE		913,533	0	0
FRANCO NEV CORP	Common Stock	351858105	55,586	462,900	SH		SOLE		462,900	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	1,184	55,000	SH		SOLE		55,000	0	0
FRESHWORKS INC	Common Stock	358054104	218	16,800	SH		SOLE		16,800	0	0
FULL TRUCK ALLIANCE CO LTD	Depository Receipt	35969L108	3,619	552,500	SH		SOLE		552,500	0	0
FUSION PHARMACEUTICALS INC	Common Stock	36118A100	9,382	3,116,966	SH		SOLE		3,116,966	0	0
GDS HLDGS LTD	Depository Receipt	36165L108	150,668	8,531,570	SH		SOLE		8,531,570	0	0
GFL ENVIRONMENTAL INC	Common Stock	36168Q104	4,863	191,409	SH		SOLE		191,409	0	0
GXO LOGISTICS INCORPORATED	Common Stock	36262G101	5,170	147,450	SH		SOLE		147,450	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	68	400	SH		SOLE		400	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	7,707	174,200	SH		SOLE		174,200	0	0
GAMESTOP CORP NEW	Common Stock	36467W109	88	3,500	SH		SOLE		3,500	0	0
GARTNER INC	Common Stock	366651107	8,290	29,960	SH		SOLE		29,960	0	0
GENERAC HLDGS INC	Common Stock	368736104	20	114	SH		SOLE		114	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	34,703	560,543	SH		SOLE		560,543	0	0
GENERAL MLS INC	Common Stock	370334104	65,703	857,636	SH		SOLE		857,636	0	0
GENERAL MTRS CO	Common Stock	37045V100	28,152	877,289	SH		SOLE		877,289	0	0
GENTEX CORP	Common Stock	371901109	877	36,800	SH		SOLE		36,800	0	0
GENUINE PARTS CO	Common Stock	372460105	3,195	21,400	SH		SOLE		21,400	0	0
GENWORTH FINL INC	Common Stock	37247D106	8,110	2,317,000	SH		SOLE		2,317,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	82,951	1,344,649	SH		SOLE		1,344,649	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	11,142	392,060	SH		SOLE		392,060	0	0
GINKGO BIOWORKS HOLDINGS INC	Common Stock	37611X100	1,047	335,700	SH		SOLE		335,700	0	0
GITLAB INC	Common Stock	37637K108	2,208	43,100	SH		SOLE		43,100	0	0
GLOBAL BLOOD THERAPEUTICS IN	Common Stock	37890U108	6,000	88,100	SH		SOLE		88,100	0	0
GLOBAL PMTS INC	Common Stock	37940X102	7,347	68,000	SH		SOLE		68,000	0	0
GLOBE LIFE INC	Common Stock	37959E102	1,127	11,300	SH		SOLE		11,300	0	0
GODADDY INC	Common Stock	380237107	1,155	16,300	SH		SOLE		16,300	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	107,264	366,026	SH		SOLE		366,026	0	0
GOODRX HLDGS INC	Common Stock	38246G108	733	156,942	SH		SOLE		156,942	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,529	151,556	SH		SOLE		151,556	0	0
GRACO INC	Common Stock	384109104	898	14,983	SH		SOLE		14,983	0	0
GRAINGER W W INC	Common Stock	384802104	6,298	12,875	SH		SOLE		12,875	0	0
GRAND CANYON ED INC	Common Stock	38526M106	1,464	17,800	SH		SOLE		17,800	0	0
GRANITE REAL ESTATE INVT TR	Common Stock	387437114	9,704	200,000	SH		SOLE		200,000	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	1,696	85,932	SH		SOLE		85,932	0	0
GRID DYNAMICS HLDGS INC	Common Stock	39813G109	1,111	59,300	SH		SOLE		59,300	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	872	6,100	SH		SOLE		6,100	0	0
GRUPO AEROPORTUARIO DEL CENT	Depository Receipt	400501102	2,141	42,700	SH		SOLE		42,700	0	0
GRUPO AEROPUERTO DEL PACIFIC	Depository Receipt	400506101	9,775	77,100	SH		SOLE		77,100	0	0
GRUPO AEROPORTUARIO DEL SURE	Depository Receipt	40051E202	15,870	80,900	SH		SOLE		80,900	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	1,281	20,800	SH		SOLE		20,800	0	0
HF SINCLAIR CORP	Common Stock	403949100	1,519	28,204	SH		SOLE		28,204	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	36,276	197,380	SH		SOLE		197,380	0	0
HP INC	Common Stock	40434L105	10,770	432,188	SH		SOLE		432,188	0	0
HALLIBURTON CO	Common Stock	406216101	6,234	253,201	SH		SOLE		253,201	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	72	2,075	SH		SOLE		2,075	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	2,151	34,726	SH		SOLE		34,726	0	0
HASBRO INC	Common Stock	418056107	1,106	16,400	SH		SOLE		16,400	0	0
HASHICORP INC	Common Stock	418100103	348	10,800	SH		SOLE		10,800	0	0
HEALTHCARE RLTY TR	REIT	42226K105	119,348	5,724,116	SH		SOLE		5,724,116	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	683	29,800	SH		SOLE		29,800	0	0
HEICO CORP NEW	Common Stock	422806109	194	1,346	SH		SOLE		1,346	0	0
HEICO CORP NEW	Common Stock	422806208	5,496	47,950	SH		SOLE		47,950	0	0
HELLO GROUP INC	Depository Receipt	423403104	8,996	1,947,200	SH		SOLE		1,947,200	0	0
HERC HLDGS INC	Common Stock	42704L104	1,652	15,900	SH		SOLE		15,900	0	0
HERSHEY CO	Common Stock	427866108	43,891	199,081	SH		SOLE		199,081	0	0
HERTZ GLOBAL HLDGS INC	Common Stock	42806J700	21	1,300	SH		SOLE		1,300	0	0
HESS CORP	Common Stock	42809H107	230	2,110	SH		SOLE		2,110	0	0
HEWLETT PACKARD ENTERPRISE C	Common Stock	42824C109	0	25	SH		SOLE		25	0	0
HEXCEL CORP NEW	Common Stock	428291108	1,076	20,800	SH		SOLE		20,800	0	0
HIGHWOODS PPTYS INC	Common Stock	431284108	720	26,700	SH		SOLE		26,700	0	0
HIMS & HERS HEALTH INC	Common Stock	433000106	8,810	1,578,802	SH		SOLE		1,578,802	0	0
HILTON WORLDWIDE HLDGS INC	Common Stock	43300A203	1,665	13,800	SH		SOLE		13,800	0	0
HOLOGIC INC	Common Stock	436440101	18,125	280,915	SH		SOLE		280,915	0	0
HOME DEPOT INC	Common Stock	437076102	177,746	644,147	SH		SOLE		644,147	0	0
HONEYWELL INTL INC	Common Stock	438516106	44,499	266,510	SH		SOLE		266,510	0	0
HORMEL FOODS CORP	Common Stock	440452100	22,749	500,638	SH		SOLE		500,638	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3,198	201,361	SH		SOLE		201,361	0	0
HOWARD HUGHES CORP	Common Stock	44267D107	1,063	19,200	SH		SOLE		19,200	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	9,696	313,490	SH		SOLE		313,490	0	0
H WORLD GROUP LTD	Depository Receipt	44332N106	14,630	436,200	SH		SOLE		436,200	0	0
HUBBELL INC	Common Stock	443510607	2,252	10,100	SH		SOLE		10,100	0	0
HUBSPOT INC	Common Stock	443573100	1,081	4,000	SH		SOLE		4,000	0	0
HUDSON PAC PPTYS INC	REIT	444097109	47,300	4,319,601	SH		SOLE		4,319,601	0	0
HUMANA INC	Common Stock	444859102	98,906	203,850	SH		SOLE		203,850	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	7,823	50,015	SH		SOLE		50,015	0	0
HUNTINGTON INGALLS INDS INC	Common Stock	446413106	4,142	18,700	SH		SOLE		18,700	0	0
HUNTSMAN CORP	Common Stock	447011107	1,252	51,000	SH		SOLE		51,000	0	0
HUTCHMED CHINA LTD	Depository Receipt	44842L103	857	96,676	SH		SOLE		96,676	0	0
HUYA INC	Depository Receipt	44852D108	2,895	1,304,000	SH		SOLE		1,304,000	0	0
HYATT HOTELS CORP	Common Stock	448579102	3,028	37,400	SH		SOLE		37,400	0	0
IAC INC	Common Stock	44891N208	214,802	3,878,700	SH		SOLE		3,878,700	0	0
IAA INC	Common Stock	449253103	691	21,700	SH		SOLE		21,700	0	0
I MAB	Depository Receipt	44975P103	3,719	927,400	SH		SOLE		927,400	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	2,218	26,300	SH		SOLE		26,300	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	1,278	10,200	SH		SOLE		10,200	0	0
ITT INC	Common Stock	45073V108	2,346	35,900	SH		SOLE		35,900	0	0
IDEX CORP	Common Stock	45167R104	11,770	58,895	SH		SOLE		58,895	0	0
IDEXX LABS INC	Common Stock	45168D104	25,367	77,861	SH		SOLE		77,861	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	149	829	SH		SOLE		829	0	0
ILLUMINA INC	Common Stock	452327109	88,440	463,545	SH		SOLE		463,545	0	0
IMPERIAL OIL LTD	Common Stock	453038408	10,692	245,630	SH		SOLE		245,630	0	0
INARI MED INC	Common Stock	45332Y109	50	689	SH		SOLE		689	0	0
INCYTE CORP	Common Stock	45337C102	29,354	440,492	SH		SOLE		440,492	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	1,012	60,500	SH		SOLE		60,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	REIT	456237106	0	1	SH		SOLE		1	0	0
INFORMATICA INC	Common Stock	45674M101	1,474,050	73,445,447	SH		SOLE		73,445,447	0	0
INFOSYS LTD	Depository Receipt	456788108	46,467	2,738,200	SH		SOLE		2,738,200	0	0
INGERSOLL RAND INC	Common Stock	45687V106	0	10	SH		SOLE		10	0	0
INGREDION INC	Common Stock	457187102	14	174	SH		SOLE		174	0	0
INSIGHT ENTERPRISES INC	Common Stock	45765U103	2,340	28,400	SH		SOLE		28,400	0	0
INSPIRE MED SYS INC	Common Stock	457730109	3,349	18,880	SH		SOLE		18,880	0	0
INSPERITY INC	Common Stock	45778Q107	1,021	10,000	SH		SOLE		10,000	0	0
INNOVIVA INC	Common Stock	45781M101	44	3,800	SH		SOLE		3,800	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	2,080	23,500	SH		SOLE		23,500	0	0
INTEL CORP	Common Stock	458140100	9,812	380,746	SH		SOLE		380,746	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	242	4,329	SH		SOLE		4,329	0	0
INTERACTIVE BROKERS GROUP IN	Common Stock	45841N107	9,365	146,540	SH		SOLE		146,540	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	64,432	713,141	SH		SOLE		713,141	0	0
INTERDIGITAL INC	Common Stock	45867G101	1,912	47,300	SH		SOLE		47,300	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	5,608	47,206	SH		SOLE		47,206	0	0
INTERNATIONAL FLAVORS&FRAGRA	Common Stock	459506101	39,598	435,959	SH		SOLE		435,959	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	26,144	824,735	SH		SOLE		824,735	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	91	3,582	SH		SOLE		3,582	0	0
INVESCO QQQ TR	Public Fund	46090E103	481,603	1,802,000	SH		SOLE		1,802,000	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	409	8,800	SH		SOLE		8,800	0	0
INTUIT	Common Stock	461202103	5,672	14,643	SH		SOLE		14,643	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	75,501	402,801	SH		SOLE		402,801	0	0
INVESCO EXCHANGE TRADED FD T	Public Fund	46137V357	116,970	919,000	SH		SOLE		919,000	0	0
INVITAE CORP	Common Stock	46185L103	9,390	3,817,128	SH		SOLE		3,817,128	0	0
INVITATION HOMES INC	REIT	46187W107	344,987	10,215,791	SH		SOLE		10,215,791	0	0
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	113	11,800	SH		SOLE		11,800	0	0
IQVIA HLDGS INC	Common Stock	46266C105	560,245	3,092,885	SH		SOLE		3,092,885	0	0
IQIYI INC	Depository Receipt	46267X108	1,943	717,085	SH		SOLE		717,085	0	0
IRON MTN INC DEL	REIT	46284V101	38,148	867,590	SH		SOLE		867,590	0	0
ISHARES TR	Public Fund	464287242	49,176	480,000	SH		SOLE		480,000	0	0
ISHARES TR	Public Fund	464287481	31,372	400,000	SH		SOLE		400,000	0	0
ISHARES TR	Public Fund	464287648	14,048	68,000	SH		SOLE		68,000	0	0
ISHARES TR	Public Fund	464287655	305,597	1,853,000	SH		SOLE		1,853,000	0	0
ISHARES TR	Public Fund	464287721	3,669	50,000	SH		SOLE		50,000	0	0
ITRON INC	Common Stock	465741106	809	19,200	SH		SOLE		19,200	0	0
JBG SMITH PPTYS	REIT	46590V100	38,171	2,054,410	SH		SOLE		2,054,410	0	0
JOYY INC	Depository Receipt	46591M109	28,534	1,097,453	SH		SOLE		1,097,453	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	414,869	3,970,042	SH		SOLE		3,970,042	0	0
JABIL INC	Common Stock	466313103	1,772	30,700	SH		SOLE		30,700	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	1,526	55,000	SH		SOLE		55,000	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	1,445	13,316	SH		SOLE		13,316	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109	1,623	55,000	SH		SOLE		55,000	0	0
JOHNSON & JOHNSON	Common Stock	478160104	492,088	3,012,294	SH		SOLE		3,012,294	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	1,511	10,000	SH		SOLE		10,000	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	0	10	SH		SOLE		10	0	0
KBR INC	Common Stock	48242W106	761	17,600	SH		SOLE		17,600	0	0
KLA CORP	Common Stock	482480100	58	192	SH		SOLE		192	0	0
KE HLDGS INC	Depository Receipt	482497104	49,247	2,810,905	SH		SOLE		2,810,905	0	0
KKR & CO INC	Common Stock	48251W104	18,814	437,525	SH		SOLE		437,525	0	0
KT CORP	Depository Receipt	48268K101	3,859	315,800	SH		SOLE		315,800	0	0
KANZHUN LIMITED	Depository Receipt	48553T106	48	2,863	SH		SOLE		2,863	0	0
KB HOME	Common Stock	48666K109	777	29,961	SH		SOLE		29,961	0	0
KELLOGG CO	Common Stock	487836108	28,688	411,827	SH		SOLE		411,827	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	47,963	1,338,990	SH		SOLE		1,338,990	0	0
KEYCORP	Common Stock	493267108	54	3,400	SH		SOLE		3,400	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	7,520	47,788	SH		SOLE		47,788	0	0
KILROY RLTY CORP	REIT	49427F108	160,569	3,813,085	SH		SOLE		3,813,085	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	56,702	503,839	SH		SOLE		503,839	0	0
KIMCO RLTY CORP	REIT	49446R109	187	10,149	SH		SOLE		10,149	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	6,055	363,910	SH		SOLE		363,910	0	0
KINGSOFT CLOUD HLDGS LTD	Depository Receipt	49639K101	21,754	10,931,908	SH		SOLE		10,931,908	0	0
KINROSS GOLD CORP	Common Stock	496902404	1,133	299,340	SH		SOLE		299,340	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	Common Stock	499049104	2,598	53,100	SH		SOLE		53,100	0	0
KOSMOS ENERGY LTD	Common Stock	500688106	327	63,300	SH		SOLE		63,300	0	0
KRAFT HEINZ CO	Common Stock	500754106	36,087	1,082,066	SH		SOLE		1,082,066	0	0
KROGER CO	Common Stock	501044101	51,662	1,180,854	SH		SOLE		1,180,854	0	0
KULICKE & SOFFA INDS INC	Common Stock	501242101	1,283	33,300	SH		SOLE		33,300	0	0
KYNDRYL HLDGS INC	Common Stock	50155Q100	7	900	SH		SOLE		900	0	0
LHC GROUP INC	Common Stock	50187A107	5,188	31,700	SH		SOLE		31,700	0	0
LGI HOMES INC	Common Stock	50187T106	8	102	SH		SOLE		102	0	0
LKQ CORP	Common Stock	501889208	1,259	26,700	SH		SOLE		26,700	0	0
LI AUTO INC	Depository Receipt	50202M102	31	1,352	SH		SOLE		1,352	0	0
LPL FINL HLDGS INC	Common Stock	50212V100	14,980	68,565	SH		SOLE		68,565	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	20,320	97,774	SH		SOLE		97,774	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	18,684	91,225	SH		SOLE		91,225	0	0
LAM RESEARCH CORP	Common Stock	512807108	89,840	245,464	SH		SOLE		245,464	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	33	400	SH		SOLE		400	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	4,000	51,700	SH		SOLE		51,700	0	0
LANDSTAR SYS INC	Common Stock	515098101	1,306	9,045	SH		SOLE		9,045	0	0
LANTHEUS HLDGS INC	Common Stock	516544103	2,658	37,800	SH		SOLE		37,800	0	0
LAREDO PETROLEUM INC	Common Stock	516806205	1,578	25,100	SH		SOLE		25,100	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	5,029	102,200	SH		SOLE		102,200	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	69,820	323,391	SH		SOLE		323,391	0	0
LEGEND BIOTECH CORP	Depository Receipt	52490G102	16,785	411,390	SH		SOLE		411,390	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,201	13,736	SH		SOLE		13,736	0	0
LENNAR CORP	Common Stock	526057104	902	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	804	3,611	SH		SOLE		3,611	0	0
LESLIES INC	Common Stock	527064109	227	15,400	SH		SOLE		15,400	0	0
LEVI STRAUSS & CO NEW	Common Stock	52736R102	32	2,200	SH		SOLE		2,200	0	0
LEXINFINTECH HLDGS LTD	Depository Receipt	528877103	691	408,900	SH		SOLE		408,900	0	0
LIBERTY BROADBAND CORP	Common Stock	530307107	173	2,319	SH		SOLE		2,319	0	0
LIBERTY BROADBAND CORP	Common Stock	530307305	14,505	196,548	SH		SOLE		196,548	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229409	4,365	114,655	SH		SOLE		114,655	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229607	9,273	245,908	SH		SOLE		245,908	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229706	265	9,410	SH		SOLE		9,410	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229854	12,121	207,190	SH		SOLE		207,190	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229870	1,132	21,555	SH		SOLE		21,555	0	0
LIBERTY MEDIA CORP DEL	Common Stock	531229888	926	33,665	SH		SOLE		33,665	0	0
LIFE STORAGE INC	REIT	53223X107	7,432	67,100	SH		SOLE		67,100	0	0
LIGHTSPEED COMMERCE INC	Common Stock	53229C107	359	20,292	SH		SOLE		20,292	0	0
LILLY ELI & CO	Common Stock	532457108	270,635	836,972	SH		SOLE		836,972	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	338	7,700	SH		SOLE		7,700	0	0
LITHIA MTRS INC	Common Stock	536797103	140	654	SH		SOLE		654	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109	617,819	8,124,924	SH		SOLE		8,124,924	0	0
LIVENT CORP	Common Stock	53814L108	61	1,999	SH		SOLE		1,999	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	48,657	125,959	SH		SOLE		125,959	0	0
LOEWS CORP	Common Stock	540424108	3,221	64,621	SH		SOLE		64,621	0	0
LOUISIANA PAC CORP	Common Stock	546347105	1,653	32,300	SH		SOLE		32,300	0	0
LOWES COS INC	Common Stock	548661107	48,477	258,120	SH		SOLE		258,120	0	0
LUFAX HOLDING LTD	Depository Receipt	54975P102	448	176,295	SH		SOLE		176,295	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	4,697	16,800	SH		SOLE		16,800	0	0
LULUS FASHION LOUNGE HOLDING	Common Stock	55003A108	34,950	7,500,000	SH		SOLE		7,500,000	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	5,534	760,233	SH		SOLE		760,233	0	0
LUMENTUM HLDGS INC	Common Stock	55024U109	206	3,000	SH		SOLE		3,000	0	0
LYELL IMMUNOPHARMA INC	Common Stock	55083R104	4,312	588,235	SH		SOLE		588,235	0	0
LYFT INC	Common Stock	55087P104	2,751	208,900	SH		SOLE		208,900	0	0
M D C HLDGS INC	Common Stock	552676108	609	22,200	SH		SOLE		22,200	0	0
MGIC INVT CORP WIS	Common Stock	552848103	981	76,500	SH		SOLE		76,500	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	205,410	6,911,523	SH		SOLE		6,911,523	0	0
MKS INSTRS INC	Common Stock	55306N104	463	5,600	SH		SOLE		5,600	0	0
MP MATERIALS CORP	Common Stock	553368101	1,861	68,178	SH		SOLE		68,178	0	0
MSCI INC	Common Stock	55354G100	27,919	66,191	SH		SOLE		66,191	0	0
VERIS RESIDENTIAL INC	REIT	554489104	314	27,600	SH		SOLE		27,600	0	0
MACYS INC	Common Stock	55616P104	3,923	250,400	SH		SOLE		250,400	0	0
MAGNA INTL INC	Common Stock	559222401	28,269	592,765	SH		SOLE		592,765	0	0
MAGNITE INC	Common Stock	55955D100	35	5,386	SH		SOLE		5,386	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	133,205	1,001,315	SH		SOLE		1,001,315	0	0
MANPOWERGROUP INC WIS	Common Stock	56418H100	31	474	SH		SOLE		474	0	0
MANULIFE FINL CORP	Common Stock	56501R106	116,992	7,414,750	SH		SOLE		7,414,750	0	0
MARATHON OIL CORP	Common Stock	565849106	3,461	153,264	SH		SOLE		153,264	0	0
MARATHON PETE CORP	Common Stock	56585A102	136,374	1,372,941	SH		SOLE		1,372,941	0	0
MARKEL CORP	Common Stock	570535104	1,525	1,407	SH		SOLE		1,407	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	3,271	14,700	SH		SOLE		14,700	0	0
MARQETA INC	Common Stock	57142B104	2,607	366,100	SH		SOLE		366,100	0	0
MARRIOTT VACATIONS WORLDWIDE	Common Stock	57164Y107	483	3,963	SH		SOLE		3,963	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	175,017	1,172,328	SH		SOLE		1,172,328	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	4,776	34,075	SH		SOLE		34,075	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	35,426	109,988	SH		SOLE		109,988	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	2,311	53,860	SH		SOLE		53,860	0	0
MASIMO CORP	Common Stock	574795100	44,974	318,600	SH		SOLE		318,600	0	0
MASTERCARD INCORPORATED	Common Stock	57636Q104	1,006,618	3,540,192	SH		SOLE		3,540,192	0	0
MATADOR RES CO	Common Stock	576485205	702	14,356	SH		SOLE		14,356	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	2,462	51,553	SH		SOLE		51,553	0	0
MATTEL INC	Common Stock	577081102	125	6,621	SH		SOLE		6,621	0	0
MCCORMICK & CO INC	Common Stock	579780206	24,262	340,418	SH		SOLE		340,418	0	0
MCDONALDS CORP	Common Stock	580135101	50,650	219,509	SH		SOLE		219,509	0	0
MCKESSON CORP	Common Stock	58155Q103	78,191	230,062	SH		SOLE		230,062	0	0
MELCO RESORTS AND ENTMNT LTD	Depository Receipt	585464100	444	67,000	SH		SOLE		67,000	0	0
MERCADOLIBRE INC	Common Stock	58733R102	76,860	92,851	SH		SOLE		92,851	0	0
MERCK & CO INC	Common Stock	58933Y105	278,670	3,235,831	SH		SOLE		3,235,831	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	3,241	102,800	SH		SOLE		102,800	0	0
METHANEX CORP	Common Stock	59151K108	1,966	61,400	SH		SOLE		61,400	0	0
METLIFE INC	Common Stock	59156R108	63,295	1,041,383	SH		SOLE		1,041,383	0	0
METTLER TOLEDO INTERNATIONAL	Common Stock	592688105	21,332	19,677	SH		SOLE		19,677	0	0
MICROSOFT CORP	Common Stock	594918104	434,942	1,867,506	SH		SOLE		1,867,506	0	0
MICROCHIP TECHNOLOGY INC.	Common Stock	595017104	7,815	128,047	SH		SOLE		128,047	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	17,440	348,110	SH		SOLE		348,110	0	0
MID-AMER APT CMNTYS INC	Common Stock	59522J103	219,741	1,417,041	SH		SOLE		1,417,041	0	0
MODERNA INC	Common Stock	60770K107	131,848	1,114,991	SH		SOLE		1,114,991	0	0
MOHAWK INDS INC	Common Stock	608190104	36	400	SH		SOLE		400	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	26,603	80,655	SH		SOLE		80,655	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	4,368	91,010	SH		SOLE		91,010	0	0
MOMENTIVE GLOBAL INC	Common Stock	60878Y108	372	64,000	SH		SOLE		64,000	0	0
MONDELEZ INTL INC	Common Stock	609207105	107,423	1,959,210	SH		SOLE		1,959,210	0	0
MONEYGRAM INTL INC	Common Stock	60935Y208	1,871	179,900	SH		SOLE		179,900	0	0
MONGODB INC	Common Stock	60937P106	924	4,658	SH		SOLE		4,658	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	8,063	22,189	SH		SOLE		22,189	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	39,426	453,376	SH		SOLE		453,376	0	0
MOODYS CORP	Common Stock	615369105	20,727	85,257	SH		SOLE		85,257	0	0
MORGAN STANLEY	Common Stock	617446448	279,336	3,535,454	SH		SOLE		3,535,454	0	0
MOSAIC CO NEW	Common Stock	61945C103	26,075	539,525	SH		SOLE		539,525	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	347	1,550	SH		SOLE		1,550	0	0
MR COOPER GROUP INC	Common Stock	62482R107	2,876	71,000	SH		SOLE		71,000	0	0
MURPHY OIL CORP	Common Stock	626717102	3,014	85,700	SH		SOLE		85,700	0	0
MURPHY USA INC	Common Stock	626755102	5,058	18,400	SH		SOLE		18,400	0	0
N-ABLE INC	Common Stock	62878D100	164,228	17,792,873	SH		SOLE		17,792,873	0	0
NIO INC	Depository Receipt	62914V106	1,431	90,740	SH		SOLE		90,740	0	0
NRG ENERGY INC	Common Stock	629377508	149	3,900	SH		SOLE		3,900	0	0
NVR INC	Common Stock	62944T105	1,372	344	SH		SOLE		344	0	0
NOV INC	Common Stock	62955J103	20	1,231	SH		SOLE		1,231	0	0
NASDAQ INC	Common Stock	631103108	30,498	538,071	SH		SOLE		538,071	0	0
NATERA INC	Common Stock	632307104	83	1,899	SH		SOLE		1,899	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	967	17,100	SH		SOLE		17,100	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	3,293	79,200	SH		SOLE		79,200	0	0
NEOGEN CORP	Common Stock	640491106	2,388	170,926	SH		SOLE		170,926	0	0
NETAPP INC	Common Stock	64110D104	7,951	128,550	SH		SOLE		128,550	0	0
NETFLIX INC	Common Stock	64110L106	205,983	874,884	SH		SOLE		874,884	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,243	11,700	SH		SOLE		11,700	0	0
NEVRO CORP	Common Stock	64157F103	112	2,400	SH		SOLE		2,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	Depository Receipt	647581206	10,109	421,730	SH		SOLE		421,730	0	0
RITHM CAPITAL CORP	REIT	64828T201	638	87,200	SH		SOLE		87,200	0	0
NEW RELIC INC	Common Stock	64829B100	1,980	34,500	SH		SOLE		34,500	0	0
NEW YORK TIMES CO	Common Stock	650111107	2,036	70,800	SH		SOLE		70,800	0	0
NEWELL BRANDS INC	Common Stock	651229106	17	1,207	SH		SOLE		1,207	0	0
NEWMONT CORP	Common Stock	651639106	69,681	1,657,884	SH		SOLE		1,657,884	0	0
NEWS CORP NEW	Common Stock	65249B109	1,473	97,482	SH		SOLE		97,482	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	303,189	3,866,708	SH		SOLE		3,866,708	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	50	13,700	SH		SOLE		13,700	0	0
NIKE INC	Common Stock	654106103	320,841	3,859,969	SH		SOLE		3,859,969	0	0
NISOURCE INC	Common Stock	65473P105	1,088	43,200	SH		SOLE		43,200	0	0
NOAH HLDGS LTD	Depository Receipt	65487X102	3,563	269,700	SH		SOLE		269,700	0	0
NORDSON CORP	Common Stock	655663102	892	4,200	SH		SOLE		4,200	0	0
NORDSTROM INC	Common Stock	655664100	1,178	70,400	SH		SOLE		70,400	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	24,925	118,888	SH		SOLE		118,888	0	0
NORTHERN TR CORP	Common Stock	665859104	103	1,200	SH		SOLE		1,200	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	33,299	70,801	SH		SOLE		70,801	0	0
NORTHWESTERN CORP	Common Stock	668074305	1,478	30,000	SH		SOLE		30,000	0	0
NORTONLIFELOCK INC	Common Stock	668771108	3,720	184,715	SH		SOLE		184,715	0	0
MINISO GROUP HLDG LTD	Depository Receipt	66981J102	74,361	13,544,749	SH		SOLE		13,544,749	0	0
NOVAVAX INC	Common Stock	670002401	15	803	SH		SOLE		803	0	0
NUCOR CORP	Common Stock	670346105	43,226	404,023	SH		SOLE		404,023	0	0
NUTANIX INC	Common Stock	67059N108	1,796	86,200	SH		SOLE		86,200	0	0
NVIDIA CORPORATION	Common Stock	67066G104	737,850	6,078,344	SH		SOLE		6,078,344	0	0
NUTRIEN LTD	Common Stock	67077M108	199,539	2,380,000	SH		SOLE		2,380,000	0	0
NUVEI CORPORATION	Common Stock	67079A102	1,324	48,748	SH		SOLE		48,748	0	0
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	12,145	17,267	SH		SOLE		17,267	0	0
OAK STR HEALTH INC	Common Stock	67181A107	1,552	63,300	SH		SOLE		63,300	0	0
CHORD ENERGY CORPORATION	Common Stock	674215207	3,994	29,200	SH		SOLE		29,200	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	1	10	SH		SOLE		10	0	0
OCCIDENTAL PETE CORP	Listed Warrant	674599162	213	5,370	SH		SOLE		5,370	0	0
OKTA INC	Common Stock	679295105	9,623	169,221	SH		SOLE		169,221	0	0
OLD DOMINION FREIGHT LINE IN	Common Stock	679580100	10,400	41,804	SH		SOLE		41,804	0	0
OLD REP INTL CORP	Common Stock	680223104	909	43,413	SH		SOLE		43,413	0	0
OLIN CORP	Common Stock	680665205	2,045	47,700	SH		SOLE		47,700	0	0
OLLIES BARGAIN OUTLET HLDGS	Common Stock	681116109	1,507	29,200	SH		SOLE		29,200	0	0
OMNICOM GROUP INC	Common Stock	681919106	82	1,300	SH		SOLE		1,300	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	22,350	358,574	SH		SOLE		358,574	0	0
ONEOK INC NEW	Common Stock	682680103	2,395	46,740	SH		SOLE		46,740	0	0
1LIFE HEALTHCARE INC	Common Stock	68269G107	13	747	SH		SOLE		747	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	69	22,128	SH		SOLE		22,128	0	0
OPEN TEXT CORP	Common Stock	683715106	16,538	622,400	SH		SOLE		622,400	0	0
ORACLE CORP	Common Stock	68389X105	1	10	SH		SOLE		10	0	0
ORGANON & CO	Common Stock	68622V106	1,440	61,519	SH		SOLE		61,519	0	0
ORION OFFICE REIT INC	REIT	68629Y103	40	4,582	SH		SOLE		4,582	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	13,022	204,113	SH		SOLE		204,113	0	0
OVERSTOCK COM INC DEL	Common Stock	690370101	39	1,600	SH		SOLE		1,600	0	0
OVINTIV INC	Common Stock	69047Q102	2,176	47,300	SH		SOLE		47,300	0	0
OWENS CORNING NEW	Common Stock	690742101	6,305	80,200	SH		SOLE		80,200	0	0
PBF ENERGY INC	Common Stock	69318G106	4,666	132,700	SH		SOLE		132,700	0	0
PDC ENERGY INC	Common Stock	69327R101	1	10	SH		SOLE		10	0	0
PG&E CORP	Common Stock	69331C108	32,510	2,600,775	SH		SOLE		2,600,775	0	0
PLDT INC	Depository Receipt	69344D408	413	16,330	SH		SOLE		16,330	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	52,254	349,714	SH		SOLE		349,714	0	0
PNM RES INC	Common Stock	69349H107	2,652	58,000	SH		SOLE		58,000	0	0
PPG INDS INC	Common Stock	693506107	43,200	390,276	SH		SOLE		390,276	0	0
PPL CORP	Common Stock	69351T106	41,368	1,631,858	SH		SOLE		1,631,858	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	1,682	33,500	SH		SOLE		33,500	0	0
PTC INC	Common Stock	69370C100	554	5,300	SH		SOLE		5,300	0	0
PACCAR INC	Common Stock	693718108	17,396	207,864	SH		SOLE		207,864	0	0
PACKAGING CORP AMER	Common Stock	695156109	4,900	43,638	SH		SOLE		43,638	0	0
PALANTIR TECHNOLOGIES INC	Common Stock	69608A108	59,243	7,286,907	SH		SOLE		7,286,907	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	359,905	2,197,356	SH		SOLE		2,197,356	0	0
PAN AMERN SILVER CORP	Common Stock	697900108	1,167	73,000	SH		SOLE		73,000	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	4,375	388,500	SH		SOLE		388,500	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	16,425	67,786	SH		SOLE		67,786	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	863	73,900	SH		SOLE		73,900	0	0
PAYCHEX INC	Common Stock	704326107	4,614	41,120	SH		SOLE		41,120	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	2,006	6,078	SH		SOLE		6,078	0	0
PAYLOCITY HLDG CORP	Common Stock	70438V106	387	1,600	SH		SOLE		1,600	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	94,731	1,100,624	SH		SOLE		1,100,624	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	681	46,899	SH		SOLE		46,899	0	0
PELOTON INTERACTIVE INC	Convertible Bond	70614WAB6	33,827	50,500,000	PRN		SOLE		50,500,000	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	74,673	2,445,295	SH		SOLE		2,445,295	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	49	1,792	SH		SOLE		1,792	0	0
PENNYMAC FINL SVCS INC NEW	Common Stock	70932M107	126	2,932	SH		SOLE		2,932	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock	70959W103	295	3,000	SH		SOLE		3,000	0	0
PENUMBRA INC	Common Stock	70975L107	341	1,800	SH		SOLE		1,800	0	0
PEPSICO INC	Common Stock	713448108	345,973	2,119,155	SH		SOLE		2,119,155	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	1,204	28,044	SH		SOLE		28,044	0	0
PERKINELMER INC	Common Stock	714046109	349	2,897	SH		SOLE		2,897	0	0
PETCO HEALTH & WELLNESS CO I	Common Stock	71601V105	666,982	59,765,368	SH		OTR		0	59,765,368	0
PETROLEO BRASILEIRO SA PETRO	Depository Receipt	71654V101	15,563	1,404,600	SH		SOLE		1,404,600	0	0
PFIZER INC	Common Stock	717081103	280,530	6,410,660	SH		SOLE		6,410,660	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	198,858	2,395,589	SH		SOLE		2,395,589	0	0
PHILLIPS 66	Common Stock	718546104	21,677	268,546	SH		SOLE		268,546	0	0
PINDUODUO INC	Depository Receipt	722304102	315,760	5,045,706	SH		SOLE		5,045,706	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	2,329	36,110	SH		SOLE		36,110	0	0
PINTEREST INC	Common Stock	72352L106	11,491	493,200	SH		SOLE		493,200	0	0
PIONEER NAT RES CO	Common Stock	723787107	8,086	37,342	SH		SOLE		37,342	0	0
PLANET LABS PBC	Common Stock	72703X106	42,354	7,800,000	SH		SOLE		7,800,000	0	0
PLUG POWER INC	Common Stock	72919P202	6,210	295,560	SH		SOLE		295,560	0	0
POOL CORP	Common Stock	73278L105	1,136	3,570	SH		SOLE		3,570	0	0
POST HLDGS INC	Common Stock	737446104	532	6,500	SH		SOLE		6,500	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	791	12,300	SH		SOLE		12,300	0	0
POWERSCHOOL HOLDINGS INC	Common Stock	73939C106	168,754	10,111,111	SH		SOLE		10,111,111	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	6	63	SH		SOLE		63	0	0
PRINCIPAL FINANCIAL GROUP IN	Common Stock	74251V102	5	79	SH		SOLE		79	0	0
PROCTER AND GAMBLE CO	Common Stock	742718109	446,650	3,537,821	SH		SOLE		3,537,821	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	183	3,700	SH		SOLE		3,700	0	0
PROGRESSIVE CORP	Common Stock	743315103	39,897	343,317	SH		SOLE		343,317	0	0
PROLOGIS INC.	REIT	74340W103	250,812	2,468,622	SH		SOLE		2,468,622	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	4,451	51,880	SH		SOLE		51,880	0	0
PUBLIC SVC ENTERPRISE GRP IN	Common Stock	744573106	26,295	467,638	SH		SOLE		467,638	0	0
PUBLIC STORAGE	REIT	74460D109	164,912	563,205	SH		SOLE		563,205	0	0
PULTE GROUP INC	Common Stock	745867101	736	19,620	SH		SOLE		19,620	0	0
PURE STORAGE INC	Common Stock	74624M102	5,817	212,531	SH		SOLE		212,531	0	0
QORVO INC	Common Stock	74736K101	588	7,400	SH		SOLE		7,400	0	0
Q2 HLDGS INC	Common Stock	74736L109	26	800	SH		SOLE		800	0	0
QUALCOMM INC	Common Stock	747525103	32,042	283,610	SH		SOLE		283,610	0	0
QUALYS INC	Common Stock	74758T303	4,307	30,900	SH		SOLE		30,900	0	0
QUALTRICS INTL INC	Common Stock	747601201	33	3,275	SH		SOLE		3,275	0	0
QUANTA SVCS INC	Common Stock	74762E102	10,441	81,965	SH		SOLE		81,965	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109	39	4,600	SH		SOLE		4,600	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	7,664	62,469	SH		SOLE		62,469	0	0
RLJ LODGING TR	REIT	74965L101	2,180	215,400	SH		SOLE		215,400	0	0
RH	Common Stock	74967X103	692	2,811	SH		SOLE		2,811	0	0
RLX TECHNOLOGY INC	Depository Receipt	74969N103	1,770	1,685,300	SH		SOLE		1,685,300	0	0
RADIUS GLOBAL INFRASTRCTRE I	Common Stock	750481103	1,856	197,000	SH		SOLE		197,000	0	0
RALPH LAUREN CORP	Common Stock	751212101	42	491	SH		SOLE		491	0	0
RANGE RES CORP	Common Stock	75281A109	1,147	45,400	SH		SOLE		45,400	0	0
RAPID7 INC	Common Stock	753422104	287	6,700	SH		SOLE		6,700	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	2,179	22,050	SH		SOLE		22,050	0	0
REALTY INCOME CORP	REIT	756109104	75,024	1,289,074	SH		SOLE		1,289,074	0	0
REGAL REXNORD CORPORATION	Common Stock	758750103	56	400	SH		SOLE		400	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	37,995	55,156	SH		SOLE		55,156	0	0
REINSURANCE GRP OF AMERICA I	Common Stock	759351604	993	7,892	SH		SOLE		7,892	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	2,228	12,773	SH		SOLE		12,773	0	0
REPLIGEN CORP	Common Stock	759916109	87	466	SH		SOLE		466	0	0
RENT A CTR INC NEW	Common Stock	76009N100	4,941	282,200	SH		SOLE		282,200	0	0
REPUBLIC SVCS INC	Common Stock	760759100	11,918	87,610	SH		SOLE		87,610	0	0
RESMED INC	Common Stock	761152107	21,456	98,289	SH		SOLE		98,289	0	0
RESOLUTE FST PRODS INC	Common Stock	76117W109	1,584	79,200	SH		SOLE		79,200	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	109,026	2,038,745	SH		SOLE		2,038,745	0	0
REXFORD INDL RLTY INC	Common Stock	76169C100	1,435	27,600	SH		SOLE		27,600	0	0
RINGCENTRAL INC	Common Stock	76680R206	1,930	48,288	SH		SOLE		48,288	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	16,244	258,600	SH		SOLE		258,600	0	0
ROBERT HALF INTL INC	Common Stock	770323103	4,552	59,507	SH		SOLE		59,507	0	0
ROBLOX CORP	Common Stock	771049103	253	7,047	SH		SOLE		7,047	0	0
ROCKET COS INC	Common Stock	77311W101	118	18,740	SH		SOLE		18,740	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,336	6,212	SH		SOLE		6,212	0	0
ROGERS COMMUNICATIONS INC	Common Stock	775109200	43,340	1,119,175	SH		SOLE		1,119,175	0	0
ROLLINS INC	Common Stock	775711104	553	15,943	SH		SOLE		15,943	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	14	39	SH		SOLE		39	0	0
ROSS STORES INC	Common Stock	778296103	4,232	50,218	SH		SOLE		50,218	0	0
ROYAL BK CDA	Common Stock	780087102	560,047	6,187,445	SH		SOLE		6,187,445	0	0
ROYAL GOLD INC	Common Stock	780287108	1,733	18,476	SH		SOLE		18,476	0	0
RYDER SYS INC	Common Stock	783549108	2,620	34,700	SH		SOLE		34,700	0	0
S&P GLOBAL INC	Common Stock	78409V104	795,619	2,605,597	SH		SOLE		2,605,597	0	0
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	117,664	413,365	SH		SOLE		413,365	0	0
SEI INVTS CO	Common Stock	784117103	41	841	SH		SOLE		841	0	0
SL GREEN RLTY CORP	REIT	78440X887	1,719	42,801	SH		SOLE		42,801	0	0
SLM CORP	Common Stock	78442P106	1,251	89,400	SH		SOLE		89,400	0	0
SM ENERGY CO	Common Stock	78454L100	1,155	30,700	SH		SOLE		30,700	0	0
SPDR S&P 500 ETF TR	Public Fund	78462F103	693,465	1,941,500	SH		SOLE		1,941,500	0	0
SPDR SER TR	Public Fund	78464A714	99,334	1,760,000	SH		SOLE		1,760,000	0	0
SPDR SER TR	Public Fund	78464A870	95,184	1,200,000	SH		SOLE		1,200,000	0	0
SS&C TECHNOLOGIES HLDGS INC	Common Stock	78467J100	2,052	42,964	SH		SOLE		42,964	0	0
SPDR SER TR	Public Fund	78468R556	49,888	400,000	SH		SOLE		400,000	0	0
SSR MNG INC	Common Stock	784730103	1,344	90,900	SH		SOLE		90,900	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	67	201	SH		SOLE		201	0	0
SABRA HEALTH CARE REIT INC	Common Stock	78573L106	1,734	132,200	SH		SOLE		132,200	0	0
SAIA INC	Common Stock	78709Y105	73	383	SH		SOLE		383	0	0
SALESFORCE INC	Common Stock	79466L302	74,844	520,329	SH		SOLE		520,329	0	0
SANA BIOTECHNOLOGY INC	Common Stock	799566104	61,050	10,175,000	SH		SOLE		10,175,000	0	0
SANMINA CORPORATION	Common Stock	801056102	1,263	27,400	SH		SOLE		27,400	0	0
SAREPTA THERAPEUTICS INC	Common Stock	803607100	7,086	64,100	SH		SOLE		64,100	0	0
HENRY SCHEIN INC	Common Stock	806407102	91	1,391	SH		SOLE		1,391	0	0
SCHLUMBERGER LTD	Common Stock	806857108	19,488	542,855	SH		SOLE		542,855	0	0
SCHRODINGER INC	Common Stock	80810D103	45	1,801	SH		SOLE		1,801	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	84,272	1,172,561	SH		SOLE		1,172,561	0	0
LIGHT & WONDER INC	Common Stock	80874P109	31,849	742,733	SH		SOLE		742,733	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	35	823	SH		SOLE		823	0	0
SEA LTD	Depository Receipt	81141R100	53,919	961,979	SH		SOLE		961,979	0	0
SEAGEN INC	Common Stock	81181C104	26,080	190,603	SH		SOLE		190,603	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,540	34,600	SH		SOLE		34,600	0	0
SEAWORLD ENTMT INC	Common Stock	81282V100	38,105	837,300	SH		SOLE		837,300	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y506	100,828	1,400,000	SH		SOLE		1,400,000	0	0
SELECT SECTOR SPDR TR	Public Fund	81369Y605	385,876	12,710,000	SH		SOLE		12,710,000	0	0
SEMTECH CORP	Common Stock	816850101	1,203	40,900	SH		SOLE		40,900	0	0
SEMPRA	Common Stock	816851109	36,668	244,554	SH		SOLE		244,554	0	0
SENTINELONE INC	Common Stock	81730H109	1,250	48,900	SH		SOLE		48,900	0	0
SERVICE CORP INTL	Common Stock	817565104	277	4,792	SH		SOLE		4,792	0	0
SERVICENOW INC	Common Stock	81762P102	43,505	115,213	SH		SOLE		115,213	0	0
SHAW COMMUNICATIONS INC	Common Stock	82028K200	61,844	2,529,835	SH		SOLE		2,529,835	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	67,571	330,014	SH		SOLE		330,014	0	0
SHIFT4 PMTS INC	Convertible Bond	82452JAD1	6,887	9,000,000	PRN		SOLE		9,000,000	0	0
SHOCKWAVE MED INC	Common Stock	82489T104	3,031	10,900	SH		SOLE		10,900	0	0
SHOALS TECHNOLOGIES GROUP IN	Common Stock	82489W107	293	13,600	SH		SOLE		13,600	0	0
SHOPIFY INC	Common Stock	82509L107	130,469	4,829,800	SH		SOLE		4,829,800	0	0
SIGILON THERAPEUTICS INC	Common Stock	82657L107	750	1,485,185	SH		SOLE		1,485,185	0	0
SIGNATURE BK NEW YORK N Y	Common Stock	82669G104	317	2,100	SH		SOLE		2,100	0	0
SIGNIFY HEALTH INC	Common Stock	82671G100	7,145	245,100	SH		SOLE		245,100	0	0
SILICON LABORATORIES INC	Common Stock	826919102	137	1,106	SH		SOLE		1,106	0	0
SILVERGATE CAP CORP	Common Stock	82837P408	196	2,600	SH		SOLE		2,600	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	104,083	1,159,703	SH		SOLE		1,159,703	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	5,200	910,717	SH		SOLE		910,717	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	711	6,825	SH		SOLE		6,825	0	0
SITIME CORP	Common Stock	82982T106	527	6,700	SH		SOLE		6,700	0	0
SIX FLAGS ENTMT CORP NEW	Common Stock	83001A102	775	43,800	SH		SOLE		43,800	0	0
SKECHERS U S A INC	Common Stock	830566105	1,190	37,515	SH		SOLE		37,515	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	1,962	23,010	SH		SOLE		23,010	0	0
SMILEDIRECTCLUB INC	Common Stock	83192H106	69	75,672	SH		SOLE		75,672	0	0
SMARTSHEET INC	Common Stock	83200N103	2,279	66,320	SH		SOLE		66,320	0	0
SMUCKER J M CO	Common Stock	832696405	2,089	15,200	SH		SOLE		15,200	0	0
SNAP ON INC	Common Stock	833034101	1,734	8,610	SH		SOLE		8,610	0	0
SNAP INC	Common Stock	83304A106	842	85,815	SH		SOLE		85,815	0	0
SNOWFLAKE INC	Common Stock	833445109	60,460	355,733	SH		SOLE		355,733	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	2,553	11,030	SH		SOLE		11,030	0	0
SOLARWINDS CORP	Common Stock	83417Q204	60,466	7,802,043	SH		SOLE		7,802,043	0	0
SOUTHERN CO	Common Stock	842587107	138,517	2,037,010	SH		SOLE		2,037,010	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	10,049	325,844	SH		SOLE		325,844	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	2,644	431,995	SH		SOLE		431,995	0	0
SPIRIT AIRLS INC	Common Stock	848577102	497	26,400	SH		SOLE		26,400	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W300	441	12,200	SH		SOLE		12,200	0	0
SPLUNK INC	Common Stock	848637104	2,779	36,955	SH		SOLE		36,955	0	0
SPOTIFY USA INC	Convertible Bond	84921RAB6	29,350	37,000,000	PRN		SOLE		37,000,000	0	0
SPROUTS FMRS MKT INC	Common Stock	85208M102	1,597	57,536	SH		SOLE		57,536	0	0
SPROUT SOCIAL INC	Common Stock	85209W109	73	1,200	SH		SOLE		1,200	0	0
BLOCK INC	Common Stock	852234103	48,911	889,450	SH		SOLE		889,450	0	0
STAAR SURGICAL CO	Common Stock	852312305	360	5,100	SH		SOLE		5,100	0	0
STAG INDL INC	REIT	85254J102	1,834	64,500	SH		SOLE		64,500	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	61,635	819,500	SH		SOLE		819,500	0	0
STANTEC INC	Common Stock	85472N109	5,300	120,220	SH		SOLE		120,220	0	0
STARBUCKS CORP	Common Stock	855244109	13,779	163,528	SH		SOLE		163,528	0	0
STEEL DYNAMICS INC	Common Stock	858119100	894	12,600	SH		SOLE		12,600	0	0
STEM INC	Common Stock	85859N102	44	3,300	SH		SOLE		3,300	0	0
STIFEL FINL CORP	Common Stock	860630102	2,346	45,200	SH		SOLE		45,200	0	0
STORE CAP CORP	REIT	862121100	1,532	48,900	SH		SOLE		48,900	0	0
STRYKER CORPORATION	Common Stock	863667101	33,276	164,293	SH		SOLE		164,293	0	0
SUN CMNTYS INC	REIT	866674104	118,905	878,631	SH		SOLE		878,631	0	0
SUN LIFE FINANCIAL INC.	Common Stock	866796105	82,135	2,054,565	SH		SOLE		2,054,565	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	156,068	5,512,745	SH		SOLE		5,512,745	0	0
SUNNOVA ENERGY INTL INC.	Common Stock	86745K104	15,017	680,106	SH		SOLE		680,106	0	0
SUNPOWER CORP	Common Stock	867652406	6	249	SH		SOLE		249	0	0
SUNRUN INC	Common Stock	86771W105	113	4,100	SH		SOLE		4,100	0	0
SUNSTONE HOTEL INVS INC NEW	Common Stock	867892101	8,331	884,400	SH		SOLE		884,400	0	0
SYLVAMO CORP	Common Stock	871332102	740	21,837	SH		SOLE		21,837	0	0
SYNAPTICS INC	Common Stock	87157D109	1,663	16,800	SH		SOLE		16,800	0	0
SYNOPSYS INC	Common Stock	871607107	3,550	11,619	SH		SOLE		11,619	0	0
SYNOVUS FINL CORP	Common Stock	87161C501	71	1,900	SH		SOLE		1,900	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	3,090	109,600	SH		SOLE		109,600	0	0
SYNEOS HEALTH INC	Common Stock	87166B102	811	17,200	SH		SOLE		17,200	0	0
SYSCO CORP	Common Stock	871829107	58,124	822,008	SH		SOLE		822,008	0	0
TFI INTL INC	Common Stock	87241L109	16,085	176,800	SH		SOLE		176,800	0	0
TJX COS INC NEW	Common Stock	872540109	12,954	208,537	SH		SOLE		208,537	0	0
T-MOBILE US INC	Common Stock	872590104	258,998	1,930,373	SH		SOLE		1,930,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	Depository Receipt	874039100	46,620	680,000	SH		SOLE		680,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Common Stock	874054109	938	8,607	SH		SOLE		8,607	0	0
TAL EDUCATION GROUP	Depository Receipt	874080104	4,725	956,455	SH		SOLE		956,455	0	0
TALOS ENERGY INC	Common Stock	87484T108	238	14,305	SH		SOLE		14,305	0	0
TANDEM DIABETES CARE INC	Common Stock	875372203	1,723	36,000	SH		SOLE		36,000	0	0
TAPESTRY INC	Common Stock	876030107	427	15,000	SH		SOLE		15,000	0	0
TARGET CORP	Common Stock	87612E106	2,117	14,265	SH		SOLE		14,265	0	0
TARGA RES CORP	Common Stock	87612G101	1,967	32,600	SH		SOLE		32,600	0	0
TC ENERGY CORP	Common Stock	87807B107	610,806	15,084,085	SH		SOLE		15,084,085	0	0
TECK RESOURCES LTD	Common Stock	878742204	36,511	1,194,200	SH		SOLE		1,194,200	0	0
TELADOC HEALTH INC	Common Stock	87918A105	598	23,600	SH		SOLE		23,600	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,080	3,200	SH		SOLE		3,200	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	40	197	SH		SOLE		197	0	0
TELUS CORPORATION	Common Stock	87971M103	28,650	1,435,185	SH		SOLE		1,435,185	0	0
TELUS INTL CDA INC	Common Stock	87975H100	3,905	148,400	SH		SOLE		148,400	0	0
TENABLE HLDGS INC	Common Stock	88025T102	1,333	38,300	SH		SOLE		38,300	0	0
TENARIS S A	Depository Receipt	88031M109	2,687	104,000	SH		SOLE		104,000	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	1,073	20,800	SH		SOLE		20,800	0	0
TENNECO INC	Common Stock	880349105	1,367	78,600	SH		SOLE		78,600	0	0
TENCENT MUSIC ENTMT GROUP	Depository Receipt	88034P109	150,192	36,993,022	SH		SOLE		36,993,022	0	0
TERADATA CORP DEL	Common Stock	88076W103	826	26,600	SH		SOLE		26,600	0	0
TEREX CORP NEW	Common Stock	880779103	961	32,300	SH		SOLE		32,300	0	0
TERMINIX GLOBAL HOLDINGS INC	Common Stock	88087E100	112	2,933	SH		SOLE		2,933	0	0
TERNIUM SA	Depository Receipt	880890108	2,522	92,060	SH		SOLE		92,060	0	0
TESLA INC	Common Stock	88160R101	97,842	368,867	SH		SOLE		368,867	0	0
TEVA PHARMACEUTICAL INDS LTD	Depository Receipt	881624209	792	98,200	SH		SOLE		98,200	0	0
TETRA TECH INC NEW	Common Stock	88162G103	1,337	10,400	SH		SOLE		10,400	0	0
TEXAS INSTRS INC	Common Stock	882508104	37,319	241,110	SH		SOLE		241,110	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	83	953	SH		SOLE		953	0	0
TEXTRON INC	Common Stock	883203101	612	10,500	SH		SOLE		10,500	0	0
THE ODP CORP	Common Stock	88337F105	176	5,010	SH		SOLE		5,010	0	0
THE TRADE DESK INC	Common Stock	88339J105	2,112	35,336	SH		SOLE		35,336	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	209,946	413,940	SH		SOLE		413,940	0	0
THOMSON REUTERS CORP.	Common Stock	884903709	42,053	407,500	SH		SOLE		407,500	0	0
THOR INDS INC	Common Stock	885160101	176	2,517	SH		SOLE		2,517	0	0
360 DIGITECH INC	Depository Receipt	88557W101	31	2,410	SH		SOLE		2,410	0	0
3M CO	Common Stock	88579Y101	72	658	SH		SOLE		658	0	0
TIM S A	Depository Receipt	88706T108	1,421	127,100	SH		SOLE		127,100	0	0
TOAST INC	Common Stock	888787108	2,632	157,400	SH		SOLE		157,400	0	0
TOLL BROTHERS INC	Common Stock	889478103	550	13,100	SH		SOLE		13,100	0	0
TOPBUILD CORP	Common Stock	89055F103	2,048	12,426	SH		SOLE		12,426	0	0
TORO CO	Common Stock	891092108	1,980	22,900	SH		SOLE		22,900	0	0
TORONTO DOMINION BK ONT	Common Stock	891160509	576,973	9,357,770	SH		SOLE		9,357,770	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	2,063	11,100	SH		SOLE		11,100	0	0
TRADEWEB MKTS INC	Common Stock	892672106	2,939	52,100	SH		SOLE		52,100	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	4,461	8,501	SH		SOLE		8,501	0	0
TRANSUNION	Common Stock	89400J107	5,706	95,917	SH		SOLE		95,917	0	0
TRAVEL PLUS LEISURE CO	Common Stock	894164102	1,095	32,100	SH		SOLE		32,100	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	22,785	148,729	SH		SOLE		148,729	0	0
TREX CO INC	Common Stock	89531P105	2,342	53,300	SH		SOLE		53,300	0	0
TRICON RESIDENTIAL INC	Common Stock	89612W102	2,625	301,810	SH		SOLE		301,810	0	0
TRIMBLE INC	Common Stock	896239100	1,797	33,110	SH		SOLE		33,110	0	0
TRIP COM GROUP LTD	Depository Receipt	89677Q107	23,696	867,679	SH		SOLE		867,679	0	0
TRIPADVISOR INC	Common Stock	896945201	3,001	135,900	SH		SOLE		135,900	0	0
TRUIST FINL CORP	Common Stock	89832Q109	162,329	3,728,282	SH		SOLE		3,728,282	0	0
TURQUOISE HILL RES LTD	Common Stock	900435207	14,946	505,400	SH		SOLE		505,400	0	0
VNET GROUP INC	Depository Receipt	90138A103	1,650	300,000	SH		SOLE		300,000	0	0
TWILIO INC	Common Stock	90138F102	46	670	SH		SOLE		670	0	0
TWIST BIOSCIENCE CORP	Common Stock	90184D100	106	3,000	SH		SOLE		3,000	0	0
TWITTER INC	Common Stock	90184L102	26,253	598,829	SH		SOLE		598,829	0	0
TWO HBRS INVT CORP	REIT	90187B408	4,200	1,265,000	SH		SOLE		1,265,000	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	1,946	5,600	SH		SOLE		5,600	0	0
TYSON FOODS INC	Common Stock	902494103	25,259	383,118	SH		SOLE		383,118	0	0
UDR INC	REIT	902653104	136,178	3,264,873	SH		SOLE		3,264,873	0	0
UGI CORP NEW	Common Stock	902681105	1,286	39,787	SH		SOLE		39,787	0	0
US BANCORP DEL	Common Stock	902973304	76,361	1,893,866	SH		SOLE		1,893,866	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	78,152	2,949,150	SH		SOLE		2,949,150	0	0
UIPATH INC	Common Stock	90364P105	262	20,800	SH		SOLE		20,800	0	0
ULTA BEAUTY INC	Common Stock	90384S303	6,652	16,580	SH		SOLE		16,580	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	125	3,010	SH		SOLE		3,010	0	0
UNDER ARMOUR INC	Common Stock	904311107	203	30,500	SH		SOLE		30,500	0	0
UNION PAC CORP	Common Stock	907818108	755,373	3,877,285	SH		SOLE		3,877,285	0	0
UNITED AIRLS HLDGS INC	Common Stock	910047109	1,698	52,200	SH		SOLE		52,200	0	0
UNITED MICROELECTRONICS CORP	Depository Receipt	910873405	4,178	750,010	SH		SOLE		750,010	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	41,649	257,828	SH		SOLE		257,828	0	0
UNITED RENTALS INC	Common Stock	911363109	16,083	59,539	SH		SOLE		59,539	0	0
US FOODS HLDG CORP	Common Stock	912008109	2,840	107,400	SH		SOLE		107,400	0	0
UNITED STATES STL CORP NEW	Common Stock	912909108	2,790	154,000	SH		SOLE		154,000	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	2,178	10,400	SH		SOLE		10,400	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,288,134	2,550,558	SH		SOLE		2,550,558	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	2	57	SH		SOLE		57	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	1,500	15,900	SH		SOLE		15,900	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	19	210	SH		SOLE		210	0	0
UNUM GROUP	Common Stock	91529Y106	2,417	62,300	SH		SOLE		62,300	0	0
UPWORK INC	Common Stock	91688F104	1,502	110,284	SH		SOLE		110,284	0	0
UPWORK INC	Convertible Bond	91688FAB0	7,716	10,500,000	PRN		SOLE		10,500,000	0	0
VAIL RESORTS INC	Common Stock	91879Q109	5,299	24,573	SH		SOLE		24,573	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	29,579	276,830	SH		SOLE		276,830	0	0
VALVOLINE INC	Common Stock	92047W101	2,516	99,300	SH		SOLE		99,300	0	0
VANECK ETF TRUST	Public Fund	92189F676	49,982	270,000	SH		SOLE		270,000	0	0
VANGUARD SCOTTSDALE FDS	Public Fund	92206C813	4,394	60,000	SH		SOLE		60,000	0	0
VARONIS SYS INC	Common Stock	922280102	156	5,900	SH		SOLE		5,900	0	0
VEEVA SYS INC	Common Stock	922475108	22,850	138,584	SH		SOLE		138,584	0	0
VENTAS INC	REIT	92276F100	51,938	1,292,954	SH		SOLE		1,292,954	0	0
VERISIGN INC	Common Stock	92343E102	5,918	34,069	SH		SOLE		34,069	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	180,317	4,748,920	SH		SOLE		4,748,920	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	16,425	96,319	SH		SOLE		96,319	0	0
VERMILION ENERGY INC	Common Stock	923725105	2,534	117,728	SH		SOLE		117,728	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	464,959	1,605,854	SH		SOLE		1,605,854	0	0
PARAMOUNT GLOBAL	Common Stock	92556H107	192	8,900	SH		SOLE		8,900	0	0
PARAMOUNT GLOBAL	Common Stock	92556H206	170	8,907	SH		SOLE		8,907	0	0
VIATRIS INC	Common Stock	92556V106	3,483	408,800	SH		SOLE		408,800	0	0
VICI PPTYS INC	REIT	925652109	100	3,339	SH		SOLE		3,339	0	0
VICTORIAS SECRET AND CO	Common Stock	926400102	906	31,100	SH		SOLE		31,100	0	0
VIMEO INC	Common Stock	92719V100	5	1,300	SH		SOLE		1,300	0	0
VIPSHOP HOLDINGS LIMITED	Depository Receipt	92763W103	16,579	1,971,320	SH		SOLE		1,971,320	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	12	2,586	SH		SOLE		2,586	0	0
VISA INC	Common Stock	92826C839	198	1,115	SH		SOLE		1,115	0	0
VISTA ENERGY S.A.B. DE C.V.	Depository Receipt	92837L109	8,876	942,200	SH		SOLE		942,200	0	0
VMWARE INC	Common Stock	928563402	11,436	107,426	SH		SOLE		107,426	0	0
VORNADO RLTY TR	REIT	929042109	24,190	1,044,500	SH		SOLE		1,044,500	0	0
VOYA FINANCIAL INC	Common Stock	929089100	1,566	25,888	SH		SOLE		25,888	0	0
VULCAN MATLS CO	Common Stock	929160109	38,807	246,067	SH		SOLE		246,067	0	0
VROOM INC	Common Stock	92918V109	12	10,445	SH		SOLE		10,445	0	0
WNS HLDGS LTD	Depository Receipt	92932M101	20,820	254,400	SH		SOLE		254,400	0	0
WP CAREY INC	Common Stock	92936U109	25,075	359,240	SH		SOLE		359,240	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	24,282	271,519	SH		SOLE		271,519	0	0
WABTEC	Common Stock	929740108	7,163	88,054	SH		SOLE		88,054	0	0
WALMART INC	Common Stock	931142103	305,837	2,358,032	SH		SOLE		2,358,032	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	36,135	1,150,794	SH		SOLE		1,150,794	0	0
WARBY PARKER INC	Common Stock	93403J106	28	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	17,812	1,548,827	SH		SOLE		1,548,827	0	0
WARNER MUSIC GROUP CORP	Common Stock	934550203	1,037	44,700	SH		SOLE		44,700	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	2,767	97,300	SH		SOLE		97,300	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	45,329	333,694	SH		SOLE		333,694	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	32,269	201,416	SH		SOLE		201,416	0	0
WATERS CORP	Common Stock	941848103	15,372	57,034	SH		SOLE		57,034	0	0
WATSCO INC	Common Stock	942622200	264	1,025	SH		SOLE		1,025	0	0
WAYFAIR INC	Common Stock	94419L101	59	1,789	SH		SOLE		1,789	0	0
WEBSTER FINL CORP	Common Stock	947890109	1,026	22,700	SH		SOLE		22,700	0	0
WEIBO CORP	Depository Receipt	948596101	8,752	511,785	SH		SOLE		511,785	0	0
WELLS FARGO CO NEW	Common Stock	949746101	141,451	3,516,920	SH		SOLE		3,516,920	0	0
WELLTOWER INC	REIT	95040Q104	104,522	1,625,030	SH		SOLE		1,625,030	0	0
WENDYS CO	Common Stock	95058W100	2,328	124,545	SH		SOLE		124,545	0	0
WESCO INTL INC	Common Stock	95082P105	2,384	19,966	SH		SOLE		19,966	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	13,767	189,300	SH		SOLE		189,300	0	0
WEST PHARMACEUTICAL SVSC INC	Common Stock	955306105	16,711	67,909	SH		SOLE		67,909	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	684	10,400	SH		SOLE		10,400	0	0
WESTERN DIGITAL CORP.	Common Stock	958102105	13,020	400,000	SH		SOLE		400,000	0	0
WESTERN UN CO	Common Stock	959802109	3,795	281,100	SH		SOLE		281,100	0	0
WESTLAKE CORPORATION	Common Stock	960413102	5,158	59,369	SH		SOLE		59,369	0	0
WESTROCK CO	Common Stock	96145D105	417	13,490	SH		SOLE		13,490	0	0
WEX INC	Common Stock	96208T104	2,332	18,370	SH		SOLE		18,370	0	0
WEYERHAEUSER CO MTN BE	Common Stock	962166104	72,798	2,548,935	SH		SOLE		2,548,935	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	35,503	1,090,600	SH		SOLE		1,090,600	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	123	1,041	SH		SOLE		1,041	0	0
WILLSCOT MOBIL MINI HLDNG CO	Common Stock	971378104	4,071	100,945	SH		SOLE		100,945	0	0
WINNEBAGO INDS INC	Common Stock	974637100	1,215	22,841	SH		SOLE		22,841	0	0
WIPRO LTD	Depository Receipt	97651M109	5,728	1,216,100	SH		SOLE		1,216,100	0	0
WOLFSPEED INC	Common Stock	977852102	52	504	SH		SOLE		504	0	0
WORKDAY INC	Common Stock	98138H101	10,856	71,319	SH		SOLE		71,319	0	0
WORKIVA INC	Common Stock	98139A105	101	1,300	SH		SOLE		1,300	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105	3,178	51,800	SH		SOLE		51,800	0	0
XPO LOGISTICS INC	Common Stock	983793100	12,085	271,450	SH		SOLE		271,450	0	0
XCEL ENERGY INC	Common Stock	98389B100	32,591	509,237	SH		SOLE		509,237	0	0
XYLEM INC	Common Stock	98419M100	2,919	33,410	SH		SOLE		33,410	0	0
XPENG INC	Depository Receipt	98422D105	25	2,087	SH		SOLE		2,087	0	0
YPF SOCIEDAD ANONIMA	Depository Receipt	984245100	7,279	1,172,200	SH		SOLE		1,172,200	0	0
YAMANA GOLD INC	Common Stock	98462Y100	661	145,300	SH		SOLE		145,300	0	0
YUM BRANDS INC	Common Stock	988498101	6,040	56,800	SH		SOLE		56,800	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	34,097	720,400	SH		SOLE		720,400	0	0
ZAI LAB LTD	Depository Receipt	98887Q104	625	18,284	SH		SOLE		18,284	0	0
ZIMVIE INC	Common Stock	98888T107	279	28,316	SH		SOLE		28,316	0	0
ZEBRA TECHNOLOGIES CORPORATI	Common Stock	989207105	1,808	6,900	SH		SOLE		6,900	0	0
ZENDESK INC	Common Stock	98936J101	449	5,900	SH		SOLE		5,900	0	0
ZENTALIS PHARMACEUTICALS INC	Common Stock	98943L107	791	36,500	SH		SOLE		36,500	0	0
ZILLOW GROUP INC	Common Stock	98954M200	2,192	76,600	SH		SOLE		76,600	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	22,114	211,512	SH		SOLE		211,512	0	0
ZIONS BANCORPORATION N A	Common Stock	989701107	2,268	44,600	SH		SOLE		44,600	0	0
ZOETIS INC	Common Stock	98978V103	89,207	601,574	SH		SOLE		601,574	0	0
ZTO EXPRESS CAYMAN INC	Depository Receipt	98980A105	22,936	954,480	SH		SOLE		954,480	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock	98980F104	8,137	195,333	SH		SOLE		195,333	0	0
ZSCALER INC	Common Stock	98980G102	15,240	92,718	SH		SOLE		92,718	0	0
ZOOM VIDEO COMMUNICATIONS IN	Common Stock	98980L101	9,037	122,800	SH		SOLE		122,800	0	0
DEUTSCHE BANK A G	Common Stock	D18190898	23,645	3,156,667	SH		SOLE		3,156,667	0	0
ALLEGION PLC	Common Stock	G0176J109	2,843	31,700	SH		SOLE		31,700	0	0
AMCOR PLC	Common Stock	G0250X107	29,652	2,763,466	SH		SOLE		2,763,466	0	0
AMDOCS LTD	Common Stock	G02602103	1,462	18,400	SH		SOLE		18,400	0	0
AMBARELLA INC	Common Stock	G037AX101	152	2,700	SH		SOLE		2,700	0	0
AON PLC	Common Stock	G0403H108	5,131	19,155	SH		SOLE		19,155	0	0
ARCH CAP GROUP LTD	Common Stock	G0450A105	2,060	45,241	SH		SOLE		45,241	0	0
ACCENTURE PLC IRELAND	Common Stock	G1151C101	27,508	106,910	SH		SOLE		106,910	0	0
BUNGE LIMITED	Common Stock	G16962105	217	2,626	SH		SOLE		2,626	0	0
CAPRI HOLDINGS LIMITED	Common Stock	G1890L107	699	18,200	SH		SOLE		18,200	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104	473	11,100	SH		SOLE		11,100	0	0
DESPEGAR COM CORP	Common Stock	G27358103	17,466	3,064,263	SH		SOLE		3,064,263	0	0
EATON CORP PLC	Common Stock	G29183103	16,139	121,014	SH		SOLE		121,014	0	0
ENSTAR GROUP LIMITED	Common Stock	G3075P101	254,590	1,501,211	SH		SOLE		1,501,211	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	889	25,500	SH		SOLE		25,500	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	2,729	10,400	SH		SOLE		10,400	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	59,620	1,233,100	SH		SOLE		1,233,100	0	0
GRAB HOLDINGS LIMITED	Common Stock	G4124C109	27,697	10,531,299	SH		SOLE		10,531,299	0	0
HERBALIFE NUTRITION LTD	Common Stock	G4412G101	1,796	90,300	SH		SOLE		90,300	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	798	39,300	SH		SOLE		39,300	0	0
HORIZON THERAPEUTICS PUB L	Common Stock	G46188101	1,764	28,500	SH		SOLE		28,500	0	0
ICON PLC	Common Stock	G4705A100	22,539	122,642	SH		SOLE		122,642	0	0
INVESCO LTD	Common Stock	G491BT108	3,300	240,800	SH		SOLE		240,800	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	89,880	674,317	SH		SOLE		674,317	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105	16,332	331,825	SH		SOLE		331,825	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U120	474	28,700	SH		SOLE		28,700	0	0
LINDE PLC	Common Stock	G5494J103	798,785	2,962,963	SH		SOLE		2,962,963	0	0
MEDTRONIC PLC	Common Stock	G5960L103	131,948	1,634,037	SH		SOLE		1,634,037	0	0
APTIV PLC	Common Stock	G6095L109	76,918	983,483	SH		SOLE		983,483	0	0
NIELSEN HLDGS PLC	Common Stock	G6518L108	92	3,310	SH		SOLE		3,310	0	0
NOBLE CORP NEW	Common Stock	G65431127	7,395	250,000	SH		SOLE		250,000	0	0
NOVOCURE LTD	Common Stock	G6674U108	63	823	SH		SOLE		823	0	0
NU HLDGS LTD	Common Stock	G6683N103	17,205	3,910,188	SH		SOLE		3,910,188	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103	1,364	9,718	SH		SOLE		9,718	0	0
RENEW ENERGY GLOBAL PLC	Common Stock	G7500M104	460,537	76,501,166	SH		SOLE		76,501,166	0	0
ROYALTY PHARMA PLC	Common Stock	G7709Q104	5,611	139,655	SH		SOLE		139,655	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Common Stock	G7997R103	1	10	SH		SOLE		10	0	0
PENTAIR PLC	Common Stock	G7S00T104	4,096	100,810	SH		SOLE		100,810	0	0
SENSATA TECHNOLOGIES HLDG PL	Common Stock	G8060N102	1,528	41,000	SH		SOLE		41,000	0	0
SIGNET JEWELERS LIMITED	Common Stock	G81276100	715	12,500	SH		SOLE		12,500	0	0
STONECO LTD	Common Stock	G85158106	1,296	136,000	SH		SOLE		136,000	0	0
TECHNIPFMC PLC	Common Stock	G87110105	920	108,700	SH		SOLE		108,700	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	96	9,500	SH		SOLE		9,500	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,834	12,663	SH		SOLE		12,663	0	0
GOLAR LNG LTD	Common Stock	G9456A100	3	105	SH		SOLE		105	0	0
PERRIGO CO PLC	Common Stock	G97822103	2,215	62,100	SH		SOLE		62,100	0	0
XP INC	Common Stock	G98239109	65,128	3,426,000	SH		SOLE		3,426,000	0	0
ALCON AG	Common Stock	H01301128	70,176	1,188,001	SH		SOLE		1,188,001	0	0
CHUBB LIMITED	Common Stock	H1467J104	69,083	379,827	SH		SOLE		379,827	0	0
GARMIN LTD	Common Stock	H2906T109	394	4,900	SH		SOLE		4,900	0	0
UBS GROUP AG	Common Stock	H42097107	85,483	5,812,576	SH		SOLE		5,812,576	0	0
SPORTRADAR GROUP AG	Common Stock	H8088L103	859,015	97,615,312	SH		SOLE		97,615,312	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	86,047	779,696	SH		SOLE		779,696	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	742	300,354	SH		SOLE		300,354	0	0
GLOBANT S A	Common Stock	L44385109	4,265	22,800	SH		SOLE		22,800	0	0
SPOTIFY TECHNOLOGY S A	Common Stock	L8681T102	6,959	80,632	SH		SOLE		80,632	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	90	800	SH		SOLE		800	0	0
CYBERARK SOFTWARE LTD	Common Stock	M2682V108	720	4,800	SH		SOLE		4,800	0	0
FIVERR INTL LTD	Common Stock	M4R82T106	434	14,200	SH		SOLE		14,200	0	0
GLOBAL E ONLINE LTD	Common Stock	M5216V106	38	1,403	SH		SOLE		1,403	0	0
ICL GROUP LTD	Common Stock	M53213100	8,809	1,087,938	SH		SOLE		1,087,938	0	0
INMODE LTD	Common Stock	M5425M103	642	22,070	SH		SOLE		22,070	0	0
JFROG LTD	Common Stock	M6191J100	524	23,700	SH		SOLE		23,700	0	0
KORNIT DIGITAL LTD	Common Stock	M6372Q113	1,078	40,500	SH		SOLE		40,500	0	0
NOVA LTD	Common Stock	M7516K103	2,039	23,600	SH		SOLE		23,600	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	4,148	94,700	SH		SOLE		94,700	0	0
WIX COM LTD	Common Stock	M98068105	120	1,530	SH		SOLE		1,530	0	0
ZIM INTEGRATED SHIPPING SERV	Common Stock	M9T951109	1,412	60,100	SH		SOLE		60,100	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	5,793	136,845	SH		SOLE		136,845	0	0
ELASTIC N V	Common Stock	N14506104	3,802	53,000	SH		SOLE		53,000	0	0
CNH INDL N V	Common Stock	N20944109	10,274	901,796	SH		SOLE		901,796	0	0
FERRARI N V	Common Stock	N3167Y103	22,483	119,926	SH		SOLE		119,926	0	0
LYONDELLBASELL INDUSTRIES N	Common Stock	N53745100	36,850	489,501	SH		SOLE		489,501	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	123,966	840,392	SH		SOLE		840,392	0	0
QIAGEN NV	Common Stock	N72482123	9,406	223,385	SH		SOLE		223,385	0	0
STELLANTIS N.V	Common Stock	N82405106	31,615	2,629,710	SH		SOLE		2,629,710	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	177,732	4,689,492	SH		SOLE		4,689,492	0	0
SCORPIO TANKERS INC	Common Stock	Y7542C130	2,943	70,000	SH		SOLE		70,000	0	0