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 11,799 985,373 SH   SOLE   985,373 0 0
ALLEGION PLC Common Stock G0176J109 1 10 SH   SOLE   10 0 0
AMCOR PLC Common Stock G0250X107 33,476 2,866,100 SH   SOLE   2,866,100 0 0
AMDOCS LTD Common Stock G02602103 1 10 SH   SOLE   10 0 0
AON PLC Common Stock G0403H108 46,626 202,628 SH   SOLE   202,628 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 4,605 120,000 SH   SOLE   120,000 0 0
ATHENE HOLDING LTD Common Stock G0684D107 18,648 370,000 SH   SOLE   370,000 0 0
AXIS CAP HLDGS LTD Common Stock G0692U109 796 16,068 SH   SOLE   16,068 0 0
BIOHAVEN PHARMACTL HLDG CO L Common Stock G11196105 7 106 SH   SOLE   106 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 84,624 306,329 SH   SOLE   306,329 0 0
BUNGE LIMITED Common Stock G16962105 702 8,854 SH   SOLE   8,854 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 12,706 249,123 SH   SOLE   249,123 0 0
CHINA BIOLOGIC PRODS HLDGS I Common Stock G21515104 1,541 13,010 SH   SOLE   13,010 0 0
CREDICORP LTD Common Stock G2519Y108 8,467 62,000 SH   SOLE   62,000 0 0
COCA COLA EUROPEAN PARTNERS Common Stock G25839104 10,105 193,735 SH   SOLE   193,735 0 0
EATON CORP PLC Common Stock G29183103 40 288 SH   SOLE   288 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101 370,394 1,501,211 SH   SOLE   1,501,211 0 0
ESSENT GROUP LTD Common Stock G3198U102 4,464 94,000 SH   SOLE   94,000 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 10,891 43,948 SH   SOLE   43,948 0 0
FERGUSON PLC NEW Common Stock G3421J106 18,178 152,000 SH   SOLE   152,000 0 0
GASLOG LTD Common Stock G37585109 134 23,303 SH   SOLE   23,303 0 0
GENPACT LIMITED Common Stock G3922B107 6,309 147,329 SH   SOLE   147,329 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 1,672 37,700 SH   SOLE   37,700 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 1,200 13,034 SH   SOLE   13,034 0 0
ICON PLC Common Stock G4705A100 14,542 74,052 SH   SOLE   74,052 0 0
ICHOR HOLDINGS Common Stock G4740B105 1,937 36,000 SH   SOLE   36,000 0 0
IHS MARKIT LTD Common Stock G47567105 2,132,252 22,031,949 SH   SOLE   22,031,949 0 0
INVESCO LTD Common Stock G491BT108 46,125 1,828,900 SH   SOLE   1,828,900 0 0
JAMES RIV GROUP LTD Common Stock G5005R107 1,095 24,000 SH   SOLE   24,000 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 8,547 52,000 SH   SOLE   52,000 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 29,221 489,704 SH   SOLE   489,704 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 6,839 266,540 SH   SOLE   266,540 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 10,880 426,005 SH   SOLE   426,005 0 0
LINDE PLC Common Stock G5494J103 944,848 3,372,769 SH   SOLE   3,372,769 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 3,141 64,124 SH   SOLE   64,124 0 0
MEDTRONIC PLC Common Stock G5960L103 222,060 1,879,790 SH   SOLE   1,879,790 0 0
APTIV PLC Common Stock G6095L109 137,215 995,035 SH   SOLE   995,035 0 0
NIELSEN HLDGS PLC Common Stock G6518L108 12,575 500,010 SH   SOLE   500,010 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 249 9,030 SH   SOLE   9,030 0 0
NOVOCURE LTD Common Stock G6674U108 2,051 15,520 SH   SOLE   15,520 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 69,878 1,509,237 SH   SOLE   1,509,237 0 0
PENTAIR PLC Common Stock G7S00T104 275 4,414 SH   SOLE   4,414 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 146 912 SH   SOLE   912 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 6,648 152,400 SH   SOLE   152,400 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 1 11 SH   SOLE   11 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 179 3,094 SH   SOLE   3,094 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 156 2,695 SH   SOLE   2,695 0 0
STERIS PLC Common Stock G8473T100 126 662 SH   SOLE   662 0 0
TECHNIPFMC PLC Common Stock G87110105 0 20 SH   SOLE   20 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 194 9,500 SH   SOLE   9,500 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 295 1,778 SH   SOLE   1,778 0 0
VASTA PLATFORM LTD Common Stock G9440A109 9,848 999,841 SH   SOLE   999,841 0 0
GOLAR LNG LTD Common Stock G9456A100 0 10 SH   SOLE   10 0 0
PERRIGO CO PLC Common Stock G97822103 0 10 SH   SOLE   10 0 0
ALCON AG Common Stock H01301128 85,341 1,213,991 SH   SOLE   1,213,991 0 0
CHUBB LIMITED Common Stock H1467J104 86,198 545,661 SH   SOLE   545,661 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 3,122 25,623 SH   SOLE   25,623 0 0
UBS GROUP AG Common Stock H42097107 51,306 3,299,370 SH   SOLE   3,299,370 0 0
TE CONNECTIVITY LTD Common Stock H84989104 149,617 1,158,834 SH   SOLE   1,158,834 0 0
NEOGAMES S A Common Stock L6673X107 1,073 30,000 SH   SOLE   30,000 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 17,800 66,432 SH   SOLE   66,432 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 1 10 SH   SOLE   10 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 1 10 SH   SOLE   10 0 0
ICL GROUP LTD Common Stock M53213100 4,247 723,738 SH   SOLE   723,738 0 0
NANO X IMAGING LTD Common Stock M70700105 796 19,200 SH   SOLE   19,200 0 0
SOL GEL TECHNOLOGIES Common Stock M8694L103 245 19,800 SH   SOLE   19,800 0 0
TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 956 12,966 SH   SOLE   12,966 0 0
WIX COM LTD Common Stock M98068105 8 30 SH   SOLE   30 0 0
AFFIMED N V Common Stock N01045108 8,361 1,057,000 SH   SOLE   1,057,000 0 0
ASML HOLDING N V Depository Receipt N07059210 99,271 160,800 SH   SOLE   160,800 0 0
ELASTIC N V Common Stock N14506104 716 6,438 SH   SOLE   6,438 0 0
CNH INDL N V Common Stock N20944109 9,780 630,624 SH   SOLE   630,624 0 0
CORE LABORATORIES N V Common Stock N22717107 0 10 SH   SOLE   10 0 0
FERRARI N V Common Stock N3167Y103 3,097 14,795 SH   SOLE   14,795 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 49,521 475,930 SH   SOLE   475,930 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 169,796 843,330 SH   SOLE   843,330 0 0
PLAYA HOTELS & RESORTS NV Common Stock N70544106 10,950 1,500,000 SH   SOLE   1,500,000 0 0
QIAGEN NV Common Stock N72482123 2,137 44,055 SH   SOLE   44,055 0 0
STELLANTIS N.V Common Stock N82405106 1,967 110,979 SH   SOLE   110,979 0 0
YANDEX N V Common Stock N97284108 11,456 178,836 SH   SOLE   178,836 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 410,613 4,796,326 SH   SOLE   4,796,326 0 0
ATLAS CORP Common Stock Y0436Q109 1,586 116,200 SH   SOLE   116,200 0 0
COSTAMARE INC Common Stock Y1771G102 0 10 SH   SOLE   10 0 0
FLEX LTD Common Stock Y2573F102 0 10 SH   SOLE   10 0 0
STAR BULK CARRIERS CORP. Common Stock Y8162K204 0 10 SH   SOLE   10 0 0
AGCO CORP Common Stock 001084102 5,226 36,383 SH   SOLE   36,383 0 0
AGNC INVT CORP REIT 00123Q104 189 11,265 SH   SOLE   11,265 0 0
AES CORP Common Stock 00130H105 22,830 851,550 SH   SOLE   851,550 0 0
API GROUP CORP Common Stock 00187Y100 2,378 115,000 SH   SOLE   115,000 0 0
AT&T INC Common Stock 00206R102 199,618 6,594,586 SH   SOLE   6,594,586 0 0
ASE TECHNOLOGY HLDG CO LTD Depository Receipt 00215W100 13,403 1,740,700 SH   SOLE   1,740,700 0 0
THE AARONS COMPANY INC Common Stock 00258W108 3 102 SH   SOLE   102 0 0
ABBOTT LABS Common Stock 002824100 259,575 2,166,016 SH   SOLE   2,166,016 0 0
ABBVIE INC Common Stock 00287Y109 332,564 3,073,033 SH   SOLE   3,073,033 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 4,245 125,000 SH   SOLE   125,000 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 2,951 86,000 SH   SOLE   86,000 0 0
ABIOMED INC Common Stock 003654100 10,747 33,718 SH   SOLE   33,718 0 0
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 7,530 279,000 SH   SOLE   279,000 0 0
ACCELERON PHARMA INC Common Stock 00434H108 1,084 7,991 SH   SOLE   7,991 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 80,257 862,975 SH   SOLE   862,975 0 0
ACUITY BRANDS INC Common Stock 00508Y102 2 10 SH   SOLE   10 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 4,485 122,000 SH   SOLE   122,000 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 139,956 294,416 SH   SOLE   294,416 0 0
AECOM Common Stock 00766T100 10,963 171,000 SH   SOLE   171,000 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 6,105 130,000 SH   SOLE   130,000 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 21,009 267,628 SH   SOLE   267,628 0 0
ADVANCED ENERGY INDS Common Stock 007973100 3,057 28,000 SH   SOLE   28,000 0 0
AEROVIRONMENT INC Common Stock 008073108 3,830 33,000 SH   SOLE   33,000 0 0
AFFIRM HLDGS INC Common Stock 00827B106 16,093 227,564 SH   SOLE   227,564 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 56,640 445,495 SH   SOLE   445,495 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 353 6,845 SH   SOLE   6,845 0 0
AIRBNB INC Common Stock 009066101 2,124 11,300 SH   SOLE   11,300 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 145,191 516,070 SH   SOLE   516,070 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 751,993 7,379,720 SH   SOLE   7,379,720 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 781 100,000 SH   SOLE   100,000 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1 10 SH   SOLE   10 0 0
ALBEMARLE CORP Common Stock 012653101 106,953 732,003 SH   SOLE   732,003 0 0
ALCOA CORP Common Stock 013872106 7,869 242,200 SH   SOLE   242,200 0 0
ALEXANDER & BALDWIN INC NEW REIT 014491104 1,226 73,000 SH   SOLE   73,000 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 138,245 841,421 SH   SOLE   841,421 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 94,703 619,340 SH   SOLE   619,340 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105 47,524 3,000,000 SH   SOLE   3,000,000 0 0
ALIBABA GROUP HLDG LTD Depository Receipt 01609W102 2,025,648 8,934,186 SH   SOLE   8,934,186 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 51,968 95,965 SH   SOLE   95,965 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,879 7,700 SH   SOLE   7,700 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,513 22,419 SH   SOLE   22,419 0 0
ALLIANT ENERGY CORP Common Stock 018802108 360 6,642 SH   SOLE   6,642 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 742 18,184 SH   SOLE   18,184 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 10,579 704,556 SH   SOLE   704,556 0 0
ALLSTATE CORP Common Stock 020002101 156 1,358 SH   SOLE   1,358 0 0
ALLY FINL INC Common Stock 02005N100 121,077 2,678,110 SH   SOLE   2,678,110 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 16,711 118,357 SH   SOLE   118,357 0 0
ALPHABET INC Common Stock 02079K107 831,604 402,007 SH   SOLE   402,007 0 0
ALPHABET INC Common Stock 02079K305 2,463,323 1,194,327 SH   SOLE   1,194,327 0 0
ALTERYX INC Common Stock 02156B103 64 769 SH   SOLE   769 0 0
AMAZON COM INC Common Stock 023135106 1,175,382 379,881 SH   SOLE   379,881 0 0
AMEREN CORP Common Stock 023608102 13,497 165,897 SH   SOLE   165,897 0 0
AMERICA MOVIL SAB DE CV Depository Receipt 02364W105 534 39,334 SH   SOLE   39,334 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 580 24,235 SH   SOLE   24,235 0 0
AMERICAN AXLE & MFG HLDGS IN Common Stock 024061103 2,386 247,000 SH   SOLE   247,000 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 68 1,567 SH   SOLE   1,567 0 0
AMERICAN EAGLE OUTFITTERS IN Common Stock 02553E106 3,246 111,000 SH   SOLE   111,000 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 63,134 745,387 SH   SOLE   745,387 0 0
AMERICAN EQTY INVT LIFE HLD Common Stock 025676206 6,747 214,000 SH   SOLE   214,000 0 0
AMERICAN EXPRESS CO Common Stock 025816109 98,735 698,073 SH   SOLE   698,073 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 2,738 24,000 SH   SOLE   24,000 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 6,958 208,710 SH   SOLE   208,710 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 10,564 228,606 SH   SOLE   228,606 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 343,706 1,437,739 SH   SOLE   1,437,739 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 54,765 365,292 SH   SOLE   365,292 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 25,980 220,039 SH   SOLE   220,039 0 0
AMERIPRISE FINL INC Common Stock 03076C106 10,925 47,000 SH   SOLE   47,000 0 0
AMERIS BANCORP Common Stock 03076K108 2,573 49,000 SH   SOLE   49,000 0 0
AMETEK INC Common Stock 031100100 14,122 110,564 SH   SOLE   110,564 0 0
AMGEN INC Common Stock 031162100 193,769 778,784 SH   SOLE   778,784 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 0 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101 13,145 199,246 SH   SOLE   199,246 0 0
ANALOG DEVICES INC Common Stock 032654105 3,446 22,220 SH   SOLE   22,220 0 0
ANAPLAN INC Common Stock 03272L108 45,521 845,331 SH   SOLE   845,331 0 0
ANGLOGOLD ASHANTI LIMITED Depository Receipt 035128206 1,011 46,000 SH   SOLE   46,000 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1,514 176,000 SH   SOLE   176,000 0 0
ANSYS INC Common Stock 03662Q105 314 925 SH   SOLE   925 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 98 9,644 SH   SOLE   9,644 0 0
ANTHEM INC Common Stock 036752103 187,415 522,119 SH   SOLE   522,119 0 0
APA CORPORATION Common Stock 03743Q108 2,792 155,978 SH   SOLE   155,978 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 160 26,056 SH   SOLE   26,056 0 0
APOLLO GLOBAL MGMT INC Unit 03768E105 18,804 400,000 SH   SOLE   400,000 0 0
APPIAN CORP Common Stock 03782L101 117 882 SH   SOLE   882 0 0
APPLE INC Common Stock 037833100 894,325 7,321,527 SH   SOLE   7,321,527 0 0
APPLIED MATLS INC Common Stock 038222105 29,394 220,012 SH   SOLE   220,012 0 0
APTARGROUP INC Common Stock 038336103 987 6,967 SH   SOLE   6,967 0 0
ARAMARK Common Stock 03852U106 60,637 1,605,010 SH   SOLE   1,605,010 0 0
ARCH RESOURCES INC Common Stock 03940R107 5,990 144,000 SH   SOLE   144,000 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 35,207 617,671 SH   SOLE   617,671 0 0
ARCONIC CORPORATION Common Stock 03966V107 0 10 SH   SOLE   10 0 0
ARISTA NETWORKS INC Common Stock 040413106 3,368 11,158 SH   SOLE   11,158 0 0
ARROW ELECTRS INC Common Stock 042735100 1,987 17,931 SH   SOLE   17,931 0 0
ARVINAS INC Common Stock 04335A105 2,181 33,000 SH   SOLE   33,000 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 2,555 13,000 SH   SOLE   13,000 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 6,835 77,000 SH   SOLE   77,000 0 0
AT HOME GROUP INC Common Stock 04650Y100 12,341 430,000 SH   SOLE   430,000 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 1,235 86,000 SH   SOLE   86,000 0 0
ATKORE INC Common Stock 047649108 3,451 48,000 SH   SOLE   48,000 0 0
AUTODESK INC Common Stock 052769106 27,391 98,831 SH   SOLE   98,831 0 0
AUTOHOME INC Depository Receipt 05278C107 20,166 216,210 SH   SOLE   216,210 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 16,067 85,251 SH   SOLE   85,251 0 0
AUTOZONE INC Common Stock 053332102 326 232 SH   SOLE   232 0 0
AVALARA INC Common Stock 05338G106 760 5,698 SH   SOLE   5,698 0 0
AVALONBAY CMNTYS INC REIT 053484101 247,043 1,338,913 SH   SOLE   1,338,913 0 0
AVANGRID INC Common Stock 05351W103 6,160 123,667 SH   SOLE   123,667 0 0
AVANTOR INC Common Stock 05352A100 368,043 12,721,862 SH   SOLE   12,721,862 0 0
AVERY DENNISON CORP Common Stock 053611109 2 10 SH   SOLE   10 0 0
AVIENT CORPORATION Common Stock 05368V106 2,883 61,000 SH   SOLE   61,000 0 0
AVIS BUDGET GROUP Common Stock 053774105 140,837 1,941,500 SH   SOLE   1,941,500 0 0
AVISTA CORP Common Stock 05379B107 0 10 SH   SOLE   10 0 0
BCE INC Common Stock 05534B760 50,418 1,117,010 SH   SOLE   1,117,010 0 0
BGC PARTNERS INC Common Stock 05541T101 7,134 1,477,000 SH   SOLE   1,477,000 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 197 4,381 SH   SOLE   4,381 0 0
BAIDU INC Depository Receipt 056752108 276,341 1,270,240 SH   SOLE   1,270,240 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 886 41,010 SH   SOLE   41,010 0 0
BALL CORP Common Stock 058498106 47,652 562,331 SH   SOLE   562,331 0 0
BALLYS CORPORATION Common Stock 05875B106 3,249 50,000 SH   SOLE   50,000 0 0
BANCO BRADESCO S A Depository Receipt 059460303 4,504 958,400 SH   SOLE   958,400 0 0
BANCORP INC DEL Common Stock 05969A105 1,513 73,000 SH   SOLE   73,000 0 0
BK OF AMERICA CORP Common Stock 060505104 559,818 14,469,317 SH   SOLE   14,469,317 0 0
BANK MONTREAL QUE Common Stock 063671101 145,724 1,635,000 SH   SOLE   1,635,000 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 37,014 782,695 SH   SOLE   782,695 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 139,932 2,237,000 SH   SOLE   2,237,000 0 0
BANNER CORP Common Stock 06652V208 2,293 43,000 SH   SOLE   43,000 0 0
BAOZUN INC Depository Receipt 06684L103 20,653 541,515 SH   SOLE   541,515 0 0
BARNES GROUP INC Common Stock 067806109 1,635 33,000 SH   SOLE   33,000 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 36,279 1,143,476 SH   SOLE   1,143,476 0 0
BAXTER INTL INC Common Stock 071813109 52,994 628,334 SH   SOLE   628,334 0 0
BECTON DICKINSON & CO Common Stock 075887109 119,659 492,122 SH   SOLE   492,122 0 0
BED BATH & BEYOND INC Common Stock 075896100 13 450 SH   SOLE   450 0 0
BEIGENE LTD Depository Receipt 07725L102 28,894 83,008 SH   SOLE   83,008 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 1,330 43,000 SH   SOLE   43,000 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 589,718 2,308,367 SH   SOLE   2,308,367 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 1,205 54,000 SH   SOLE   54,000 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103 521 8,486 SH   SOLE   8,486 0 0
BEST INC Depository Receipt 08653C106 3,558 1,892,300 SH   SOLE   1,892,300 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 21,155 366,000 SH   SOLE   366,000 0 0
BILIBILI INC Depository Receipt 090040106 20,568 192,111 SH   SOLE   192,111 0 0
BILL COM HLDGS INC Common Stock 090043100 105 725 SH   SOLE   725 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 15,767 208,807 SH   SOLE   208,807 0 0
BIOGEN INC Common Stock 09062X103 68,476 244,774 SH   SOLE   244,774 0 0
BLACK KNIGHT INC Common Stock 09215C105 2,044 27,624 SH   SOLE   27,624 0 0
BLACKBAUD INC Common Stock 09227Q100 2,985 42,000 SH   SOLE   42,000 0 0
BLACKBERRY LTD Common Stock 09228F103 214 25,467 SH   SOLE   25,467 0 0
BLACKLINE INC Common Stock 09239B109 646 5,961 SH   SOLE   5,961 0 0
BLACKROCK INC Common Stock 09247X101 149,200 197,888 SH   SOLE   197,888 0 0
BLACKSTONE MTG TR INC REIT 09257W100 900 29,019 SH   SOLE   29,019 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 44,523 597,388 SH   SOLE   597,388 0 0
BLOOMIN BRANDS INC Common Stock 094235108 3,949 146,000 SH   SOLE   146,000 0 0
BLUEBIRD BIO INC Common Stock 09609G100 1,879 62,312 SH   SOLE   62,312 0 0
BOEING CO Common Stock 097023105 83,543 327,980 SH   SOLE   327,980 0 0
BOISE CASCADE CO DEL Common Stock 09739D100 2,872 48,000 SH   SOLE   48,000 0 0
BOLT BIOTHERAPEUTICS INC Common Stock 097702104 1,810 55,000 SH   SOLE   55,000 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 285,974 122,744 SH   SOLE   122,744 0 0
BORGWARNER INC Common Stock 099724106 2,022 43,608 SH   SOLE   43,608 0 0
BOSTON BEER INC Common Stock 100557107 234 194 SH   SOLE   194 0 0
BOSTON PRIVATE FINL HLDGS IN Common Stock 101119105 4,036 303,000 SH   SOLE   303,000 0 0
BOSTON PROPERTIES INC REIT 101121101 46,526 459,473 SH   SOLE   459,473 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 251,218 6,499,821 SH   SOLE   6,499,821 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 2,760 61,000 SH   SOLE   61,000 0 0
BOX INC Common Stock 10316T104 9,961 433,822 SH   SOLE   433,822 0 0
BOYD GAMING CORP Common Stock 103304101 127 2,160 SH   SOLE   2,160 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 4,425 100,000 SH   SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 265,306 4,202,540 SH   SOLE   4,202,540 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 7,087 350,300 SH   SOLE   350,300 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 519 3,387 SH   SOLE   3,387 0 0
BROADSTONE NET LEASE INC REIT 11135E203 3,203 175,000 SH   SOLE   175,000 0 0
BROADCOM INC Common Stock 11135F101 123,569 266,507 SH   SOLE   266,507 0 0
BROOKFIELD ASSET MGMT INC Common Stock 112585104 8,895 200,000 SH   SOLE   200,000 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 7,160 153,000 SH   SOLE   153,000 0 0
BROOKS AUTOMATION INC NEW Common Stock 114340102 2,237 27,400 SH   SOLE   27,400 0 0
BROWN & BROWN INC Common Stock 115236101 2,413 52,800 SH   SOLE   52,800 0 0
BROWN FORMAN CORP Common Stock 115637209 16,949 245,742 SH   SOLE   245,742 0 0
BRUNSWICK CORP Common Stock 117043109 1,679 17,600 SH   SOLE   17,600 0 0
B2GOLD CORP Common Stock 11777Q209 1,614 375,000 SH   SOLE   375,000 0 0
BUCKLE INC Common Stock 118440106 2,239 57,000 SH   SOLE   57,000 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 11,453 247,000 SH   SOLE   247,000 0 0
BURLINGTON STORES INC Common Stock 122017106 15,810 52,910 SH   SOLE   52,910 0 0
BURNING ROCK BIOTECH LTD Depository Receipt 12233L107 33,327 1,238,000 SH   SOLE   1,238,000 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 1,184 26,000 SH   SOLE   26,000 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 756 7,659 SH   SOLE   7,659 0 0
CBRE GROUP INC Common Stock 12504L109 98,958 1,250,889 SH   SOLE   1,250,889 0 0
CDW CORP Common Stock 12514G108 4,407 26,586 SH   SOLE   26,586 0 0
CF INDS HLDGS INC Common Stock 125269100 7,702 169,717 SH   SOLE   169,717 0 0
CGI INC Common Stock 12532H104 46,042 552,812 SH   SOLE   552,812 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 7,794 81,675 SH   SOLE   81,675 0 0
CI FINL CORP Common Stock 125491100 36,102 2,500,000 SH   SOLE   2,500,000 0 0
CIGNA CORP NEW Common Stock 125523100 150,736 623,547 SH   SOLE   623,547 0 0
CIT GROUP INC Common Stock 125581801 7,108 138,000 SH   SOLE   138,000 0 0
CME GROUP INC Common Stock 12572Q105 149,259 730,840 SH   SOLE   730,840 0 0
CMS ENERGY CORP Common Stock 125896100 14,238 232,577 SH   SOLE   232,577 0 0
CSX CORP Common Stock 126408103 72,652 753,495 SH   SOLE   753,495 0 0
CVS HEALTH CORP Common Stock 126650100 144,422 1,919,745 SH   SOLE   1,919,745 0 0
CABOT OIL & GAS CORP Common Stock 127097103 0 10 SH   SOLE   10 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 548 3,999 SH   SOLE   3,999 0 0
CADENCE BANCORPORATION Common Stock 12739A100 1,300 62,700 SH   SOLE   62,700 0 0
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CAMECO CORP Common Stock 13321L108 1,141 68,811 SH   SOLE   68,811 0 0
CAMPBELL SOUP CO Common Stock 134429109 4,917 97,806 SH   SOLE   97,806 0 0
CANADIAN IMP BK COMM Common Stock 136069101 125,708 1,284,000 SH   SOLE   1,284,000 0 0
CANADIAN NAT RES LTD Common Stock 136385101 907,489 29,361,159 SH   SOLE   29,361,159 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 4 10 SH   SOLE   10 0 0
CANTEL MED CORP Common Stock 138098108 2,236 28,000 SH   SOLE   28,000 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 62,903 494,402 SH   SOLE   494,402 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 26,663 438,894 SH   SOLE   438,894 0 0
CARETRUST REIT INC REIT 14174T107 710 30,500 SH   SOLE   30,500 0 0
CARGURUS INC Common Stock 141788109 6,053 254,000 SH   SOLE   254,000 0 0
CARMAX INC Common Stock 143130102 231 1,738 SH   SOLE   1,738 0 0
CARNIVAL CORP Unit 143658300 153 5,770 SH   SOLE   5,770 0 0
CARPARTS COM INC Common Stock 14427M107 15,679 1,098,000 SH   SOLE   1,098,000 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 6,406 151,737 SH   SOLE   151,737 0 0
CASELLA WASTE SYS INC Common Stock 147448104 2,225 35,000 SH   SOLE   35,000 0 0
CATERPILLAR INC Common Stock 149123101 75,047 323,661 SH   SOLE   323,661 0 0
CELANESE CORP DEL Common Stock 150870103 32,325 215,774 SH   SOLE   215,774 0 0
CELSIUS HLDGS INC Common Stock 15118V207 2,354 49,000 SH   SOLE   49,000 0 0
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CENTENE CORP DEL Common Stock 15135B101 67,501 1,056,189 SH   SOLE   1,056,189 0 0
CENOVUS ENERGY INC Common Stock 15135U109 29,968 3,990,010 SH   SOLE   3,990,010 0 0
CENOVUS ENERGY INC Listed Warrant 15135U117 19 4,914 SH   SOLE   4,914 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 18,202 803,642 SH   SOLE   803,642 0 0
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CENTRAL PAC FINL CORP Common Stock 154760409 1,121 42,000 SH   SOLE   42,000 0 0
CERNER CORP Common Stock 156782104 33,180 461,606 SH   SOLE   461,606 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 3 128 SH   SOLE   128 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 367,380 13,754,631 SH   SOLE   13,754,631 0 0
CHART INDS INC Common Stock 16115Q308 698 4,900 SH   SOLE   4,900 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 8,262 13,390 SH   SOLE   13,390 0 0
CHATHAM LODGING TR REIT 16208T102 276 21,000 SH   SOLE   21,000 0 0
CHECKMATE PHARMACEUTICALS IN Common Stock 162818108 121 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW Common Stock 166764100 5,766 55,021 SH   SOLE   55,021 0 0
CHIMERA INVT CORP REIT 16934Q208 490 38,562 SH   SOLE   38,562 0 0
CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107 40,942 2,475,319 SH   SOLE   2,475,319 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 5,865 4,128 SH   SOLE   4,128 0 0
CHROMADEX CORP Common Stock 171077407 1,943 208,000 SH   SOLE   208,000 0 0
CHURCH & DWIGHT INC Common Stock 171340102 10,075 115,339 SH   SOLE   115,339 0 0
CHURCHILL DOWNS INC Common Stock 171484108 268 1,177 SH   SOLE   1,177 0 0
CIMAREX ENERGY CO Common Stock 171798101 298 5,015 SH   SOLE   5,015 0 0
CINCINNATI BELL INC NEW Common Stock 171871502 1,197 78,000 SH   SOLE   78,000 0 0
CINCINNATI FINL CORP Common Stock 172062101 10,733 104,118 SH   SOLE   104,118 0 0
CINEMARK HLDGS INC Common Stock 17243V102 5,924 290,249 SH   SOLE   290,249 0 0
CISCO SYS INC Common Stock 17275R102 24,993 483,331 SH   SOLE   483,331 0 0
CIRRUS LOGIC INC Common Stock 172755100 1,786 21,068 SH   SOLE   21,068 0 0
CINTAS CORP Common Stock 172908105 6,100 17,870 SH   SOLE   17,870 0 0
CITIGROUP INC Common Stock 172967424 341,299 4,691,392 SH   SOLE   4,691,392 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 52,622 1,191,890 SH   SOLE   1,191,890 0 0
CITRIX SYS INC Common Stock 177376100 2,643 18,835 SH   SOLE   18,835 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 3,724 271,000 SH   SOLE   271,000 0 0
CLEARWAY ENERGY INC Common Stock 18539C105 8,298 313,000 SH   SOLE   313,000 0 0
CLOROX CO DEL Common Stock 189054109 33,709 174,767 SH   SOLE   174,767 0 0
CLOUDERA INC Common Stock 18914U100 4,041 332,000 SH   SOLE   332,000 0 0
CLOUDFLARE INC Common Stock 18915M107 5 63 SH   SOLE   63 0 0
COCA COLA CO Common Stock 191216100 372,142 7,060,170 SH   SOLE   7,060,170 0 0
COCA-COLA FEMSA SAB DE CV Depository Receipt 191241108 1,557 33,700 SH   SOLE   33,700 0 0
CODEXIS INC Common Stock 192005106 4,235 185,000 SH   SOLE   185,000 0 0
COGNEX CORP Common Stock 192422103 1,097 13,224 SH   SOLE   13,224 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 3,534 45,242 SH   SOLE   45,242 0 0
COHERENT INC Common Stock 192479103 19,431 76,836 SH   SOLE   76,836 0 0
COHU INC Common Stock 192576106 6,234 149,000 SH   SOLE   149,000 0 0
COLFAX CORP Common Stock 194014106 1,300 29,680 SH   SOLE   29,680 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 91,950 1,166,438 SH   SOLE   1,166,438 0 0
COLUMBIA BKG SYS INC Common Stock 197236102 1,508 35,000 SH   SOLE   35,000 0 0
COMCAST CORP NEW Common Stock 20030N101 257,962 4,767,366 SH   SOLE   4,767,366 0 0
COMERICA INC Common Stock 200340107 1,277 17,800 SH   SOLE   17,800 0 0
COMMSCOPE HLDG CO INC Common Stock 20337X109 3 191 SH   SOLE   191 0 0
COMMUNITY BK SYS INC Common Stock 203607106 2,532 33,000 SH   SOLE   33,000 0 0
COMPANHIA PARANAENSE ENERG C Depository Receipt 20441B407 378 300,000 SH   SOLE   300,000 0 0
CONAGRA BRANDS INC Common Stock 205887102 14,675 390,288 SH   SOLE   390,288 0 0
CONCENTRIX CORP Common Stock 20602D101 3,099 20,700 SH   SOLE   20,700 0 0
CONOCOPHILLIPS Common Stock 20825C104 4,382 82,731 SH   SOLE   82,731 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 21,298 284,734 SH   SOLE   284,734 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 52,697 231,126 SH   SOLE   231,126 0 0
CONTAINER STORE GROUP INC Common Stock 210751103 1,394 83,800 SH   SOLE   83,800 0 0
CONTINENTAL RES INC Common Stock 212015101 3,686 142,483 SH   SOLE   142,483 0 0
CONTROLADORA VUELA COMP DE A Depository Receipt 21240E105 8,848 620,500 SH   SOLE   620,500 0 0
COOPER COS INC Common Stock 216648402 22,977 59,823 SH   SOLE   59,823 0 0
COOPER TIRE & RUBR CO Common Stock 216831107 23,680 423,000 SH   SOLE   423,000 0 0
COPART INC Common Stock 217204106 3,762 34,644 SH   SOLE   34,644 0 0
CORNERSTONE ONDEMAND INC Common Stock 21925Y103 3,155 72,400 SH   SOLE   72,400 0 0
CORNING INC Common Stock 219350105 13,661 313,979 SH   SOLE   313,979 0 0
CORTEVA INC Common Stock 22052L104 51,110 1,096,300 SH   SOLE   1,096,300 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 220,671 626,052 SH   SOLE   626,052 0 0
COSTAR GROUP INC Common Stock 22160N109 9,640 11,729 SH   SOLE   11,729 0 0
COTY INC Common Stock 222070203 3,495 387,915 SH   SOLE   387,915 0 0
COUPA SOFTWARE INC Common Stock 22266L106 12,416 48,791 SH   SOLE   48,791 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 108 300 SH   SOLE   300 0 0
CREE INC Common Stock 225447101 47,071 435,314 SH   SOLE   435,314 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101 2,501 600,010 SH   SOLE   600,010 0 0
CROCS INC Common Stock 227046109 2,011 25,000 SH   SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 68,541 375,548 SH   SOLE   375,548 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 236,453 1,373,688 SH   SOLE   1,373,688 0 0
CROWN HLDGS INC Common Stock 228368106 3,041 31,334 SH   SOLE   31,334 0 0
CUBESMART REIT 229663109 2,287 60,451 SH   SOLE   60,451 0 0
CUBIC CORP Common Stock 229669106 1,693 22,700 SH   SOLE   22,700 0 0
CULLINAN ONCOLOGY INC Common Stock 230031106 2,667 64,000 SH   SOLE   64,000 0 0
CUMMINS INC Common Stock 231021106 47,494 183,295 SH   SOLE   183,295 0 0
CYRUSONE INC REIT 23283R100 2,174 32,110 SH   SOLE   32,110 0 0
D R HORTON INC Common Stock 23331A109 784 8,793 SH   SOLE   8,793 0 0
DTE ENERGY CO Common Stock 233331107 25,708 193,088 SH   SOLE   193,088 0 0
DADA NEXUS LTD Depository Receipt 23344D108 3,935 145,000 SH   SOLE   145,000 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 206 6,605 SH   SOLE   6,605 0 0
DANA INC Common Stock 235825205 2,189 90,000 SH   SOLE   90,000 0 0
DANAHER CORPORATION Common Stock 235851102 216,267 960,845 SH   SOLE   960,845 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 8,520 60,000 SH   SOLE   60,000 0 0
DARLING INGREDIENTS INC Common Stock 237266101 8,167 111,000 SH   SOLE   111,000 0 0
DATADOG INC Common Stock 23804L103 120,864 1,450,249 SH   SOLE   1,450,249 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 4,879 101,852 SH   SOLE   101,852 0 0
DAVITA INC Common Stock 23918K108 11,358 105,389 SH   SOLE   105,389 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 4,956 15,000 SH   SOLE   15,000 0 0
DEERE & CO Common Stock 244199105 69,739 186,397 SH   SOLE   186,397 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103 1,091 50,091 SH   SOLE   50,091 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 320 3,631 SH   SOLE   3,631 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 3,260 67,516 SH   SOLE   67,516 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 22,800 357,313 SH   SOLE   357,313 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 418 19,113 SH   SOLE   19,113 0 0
DEXCOM INC Common Stock 252131107 44,825 124,726 SH   SOLE   124,726 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,534 20,875 SH   SOLE   20,875 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 47 619 SH   SOLE   619 0 0
DIGITAL RLTY TR INC REIT 253868103 559,858 3,975,136 SH   SOLE   3,975,136 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106 3,241 36,000 SH   SOLE   36,000 0 0
DISNEY WALT CO Common Stock 254687106 427,243 2,315,429 SH   SOLE   2,315,429 0 0
DISCOVERY INC Common Stock 25470F104 188,964 4,348,002 SH   SOLE   4,348,002 0 0
DISCOVERY INC Common Stock 25470F302 179,732 4,872,093 SH   SOLE   4,872,093 0 0
DISH NETWORK CORPORATION Convertible Bond 25470MAD1 30,561 31,813,000 PRN   SOLE   31,813,000 0 0
DISH NETWORK CORPORATION Common Stock 25470M109 346 9,570 SH   SOLE   9,570 0 0
DISCOVER FINL SVCS Common Stock 254709108 6,035 63,531 SH   SOLE   63,531 0 0
DIVERSIFIED HEALTHCARE TR REIT 25525P107 2,966 620,417 SH   SOLE   620,417 0 0
DR REDDYS LABS LTD Depository Receipt 256135203 16,256 264,800 SH   SOLE   264,800 0 0
DOCUSIGN INC Common Stock 256163106 1,012 4,999 SH   SOLE   4,999 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 1,145 11,600 SH   SOLE   11,600 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 32,916 162,453 SH   SOLE   162,453 0 0
DOLLAR TREE INC Common Stock 256746108 303 2,649 SH   SOLE   2,649 0 0
DOMINION ENERGY INC Common Stock 25746U109 128,029 1,685,476 SH   SOLE   1,685,476 0 0
DOMINOS PIZZA INC Common Stock 25754A201 3,486 9,478 SH   SOLE   9,478 0 0
DOORDASH INC Common Stock 25809K105 970 7,400 SH   SOLE   7,400 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 2,374 75,600 SH   SOLE   75,600 0 0
DOUYU INTL HLDGS LTD Depository Receipt 25985W105 22,421 2,153,800 SH   SOLE   2,153,800 0 0
DOVER CORP Common Stock 260003108 3,229 23,549 SH   SOLE   23,549 0 0
DOW INC Common Stock 260557103 80,537 1,259,569 SH   SOLE   1,259,569 0 0
DRAFTKINGS INC Common Stock 26142R104 4,115 67,100 SH   SOLE   67,100 0 0
DROPBOX INC Common Stock 26210C104 107,973 4,050,010 SH   SOLE   4,050,010 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 167,457 1,734,766 SH   SOLE   1,734,766 0 0
DUKE REALTY CORP REIT 264411505 23,254 554,597 SH   SOLE   554,597 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 76,661 991,985 SH   SOLE   991,985 0 0
DYCOM INDS INC Common Stock 267475101 3,714 40,000 SH   SOLE   40,000 0 0
DYNATRACE INC Common Stock 268150109 550 11,403 SH   SOLE   11,403 0 0
EOG RES INC Common Stock 26875P101 14,423 198,850 SH   SOLE   198,850 0 0
EQT CORP Common Stock 26884L109 12,575 676,802 SH   SOLE   676,802 0 0
EPR PPTYS REIT 26884U109 322 6,919 SH   SOLE   6,919 0 0
EAST WEST BANCORP INC Common Stock 27579R104 1,382 18,721 SH   SOLE   18,721 0 0
EASTERN BANKSHARES INC Common Stock 27627N105 2,160 112,000 SH   SOLE   112,000 0 0
EASTMAN CHEM CO Common Stock 277432100 17,798 161,621 SH   SOLE   161,621 0 0
EBAY INC. Common Stock 278642103 18,597 303,670 SH   SOLE   303,670 0 0
ECOLAB INC Common Stock 278865100 84,518 394,815 SH   SOLE   394,815 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 1,025 25,876 SH   SOLE   25,876 0 0
EDISON INTL Common Stock 281020107 38,562 658,059 SH   SOLE   658,059 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 74,174 886,825 SH   SOLE   886,825 0 0
8X8 INC NEW Common Stock 282914100 13,398 413,000 SH   SOLE   413,000 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 82,064 2,786,570 SH   SOLE   2,786,570 0 0
ELDORADO GOLD CORP NEW Common Stock 284902509 3,373 312,148 SH   SOLE   312,148 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,266 24,123 SH   SOLE   24,123 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 0 10 SH   SOLE   10 0 0
EMERSON ELEC CO Common Stock 291011104 37,520 415,876 SH   SOLE   415,876 0 0
ENBRIDGE INC Common Stock 29250N105 10,134 278,248 SH   SOLE   278,248 0 0
ENEL AMERICAS S A Depository Receipt 29274F104 7,859 926,800 SH   SOLE   926,800 0 0
ENERSYS Common Stock 29275Y102 1,135 12,500 SH   SOLE   12,500 0 0
ENPHASE ENERGY INC Common Stock 29355A107 28 172 SH   SOLE   172 0 0
ENTEGRIS INC Common Stock 29362U104 21,876 195,675 SH   SOLE   195,675 0 0
ENTERGY CORP NEW Common Stock 29364G103 1,991 20,015 SH   SOLE   20,015 0 0
EPAM SYS INC Common Stock 29414B104 55,497 139,901 SH   SOLE   139,901 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 1,263 30,963 SH   SOLE   30,963 0 0
EQUIFAX INC Common Stock 294429105 5,547 30,623 SH   SOLE   30,623 0 0
EQUINIX INC REIT 29444U700 198,529 292,130 SH   SOLE   292,130 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 587,157 17,999,904 SH   SOLE   17,999,904 0 0
EQUITY COMWLTH REIT 294628102 722 25,978 SH   SOLE   25,978 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 9,740 153,051 SH   SOLE   153,051 0 0
EQUITY RESIDENTIAL REIT 29476L107 85,475 1,193,286 SH   SOLE   1,193,286 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 2,123 93,000 SH   SOLE   93,000 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 969,334 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105 46,997 172,884 SH   SOLE   172,884 0 0
ETSY INC Common Stock 29786A106 27,410 135,913 SH   SOLE   135,913 0 0
EURONET WORLDWIDE INC Common Stock 298736109 677 4,893 SH   SOLE   4,893 0 0
EVELO BIOSCIENCES INC Common Stock 299734103 268 25,000 SH   SOLE   25,000 0 0
EVENTBRITE INC Common Stock 29975E109 2,593 117,000 SH   SOLE   117,000 0 0
EVERCORE INC Common Stock 29977A105 274 2,081 SH   SOLE   2,081 0 0
EVERBRIDGE INC Common Stock 29978A104 148 1,219 SH   SOLE   1,219 0 0
EVERGY INC Common Stock 30034W106 7,462 125,350 SH   SOLE   125,350 0 0
EVERSOURCE ENERGY Common Stock 30040W108 2,090 24,139 SH   SOLE   24,139 0 0
EVERQUOTE INC Common Stock 30041R108 1,452 40,000 SH   SOLE   40,000 0 0
EXACT SCIENCES CORP Common Stock 30063P105 29,292 222,280 SH   SOLE   222,280 0 0
EXELON CORP Common Stock 30161N101 75,862 1,734,374 SH   SOLE   1,734,374 0 0
EXELIXIS INC Common Stock 30161Q104 2,073 91,778 SH   SOLE   91,778 0 0
EXPEDIA GROUP INC Common Stock 30212P303 168,482 978,864 SH   SOLE   978,864 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 2,923 27,141 SH   SOLE   27,141 0 0
EXPONENT INC Common Stock 30214U102 9,959 102,200 SH   SOLE   102,200 0 0
EXPRESS INC Common Stock 30219E103 0 10 SH   SOLE   10 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 55,132 415,934 SH   SOLE   415,934 0 0
EXTREME NETWORKS INC Common Stock 30226D106 2,319 265,000 SH   SOLE   265,000 0 0
EXXON MOBIL CORP Common Stock 30231G102 240,091 4,300,407 SH   SOLE   4,300,407 0 0
FLIR SYS INC Common Stock 302445101 19,144 339,000 SH   SOLE   339,000 0 0
FMC CORP Common Stock 302491303 27,965 252,823 SH   SOLE   252,823 0 0
FACEBOOK INC Common Stock 30303M102 1,471,834 4,997,228 SH   SOLE   4,997,228 0 0
FANG HLDGS LTD Depository Receipt 30711Y300 263 21,000 SH   SOLE   21,000 0 0
FANHUA INC Depository Receipt 30712A103 3,718 266,900 SH   SOLE   266,900 0 0
FASTLY INC Common Stock 31188V100 4,737 70,410 SH   SOLE   70,410 0 0
FASTENAL CO Common Stock 311900104 9,635 191,632 SH   SOLE   191,632 0 0
FEDERAL RLTY INVT TR REIT 313747206 10,714 105,608 SH   SOLE   105,608 0 0
FEDERATED HERMES INC Common Stock 314211103 1,020 32,600 SH   SOLE   32,600 0 0
FEDEX CORP Common Stock 31428X106 38,969 137,194 SH   SOLE   137,194 0 0
FERRO CORP Common Stock 315405100 3,001 178,000 SH   SOLE   178,000 0 0
F5 NETWORKS INC Common Stock 315616102 10 47 SH   SOLE   47 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 50,629 360,066 SH   SOLE   360,066 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 1,422 34,974 SH   SOLE   34,974 0 0
51JOB INC Depository Receipt 316827104 28,822 460,410 SH   SOLE   460,410 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 1,540 27,187 SH   SOLE   27,187 0 0
FIRST BANCORP P R Common Stock 318672706 17,106 1,519,200 SH   SOLE   1,519,200 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 1,509 105,000 SH   SOLE   105,000 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 2,337 50,000 SH   SOLE   50,000 0 0
FIRST FINL BANCORP OH Common Stock 320209109 2,472 103,000 SH   SOLE   103,000 0 0
FIRST INDL RLTY TR INC REIT 32054K103 2,482 54,200 SH   SOLE   54,200 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,950 89,000 SH   SOLE   89,000 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 60,133 360,618 SH   SOLE   360,618 0 0
FIRST SOLAR INC Common Stock 336433107 3,288 37,666 SH   SOLE   37,666 0 0
FISERV INC Common Stock 337738108 52,746 443,091 SH   SOLE   443,091 0 0
FIRSTENERGY CORP Common Stock 337932107 24,708 712,259 SH   SOLE   712,259 0 0
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 15,332 407,000 SH   SOLE   407,000 0 0
FIVE9 INC Common Stock 338307101 6,625 42,379 SH   SOLE   42,379 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 637 2,370 SH   SOLE   2,370 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101 53 560 SH   SOLE   560 0 0
FLUOR CORP NEW Common Stock 343412102 4,631 200,558 SH   SOLE   200,558 0 0
FOOT LOCKER INC Common Stock 344849104 137 2,433 SH   SOLE   2,433 0 0
FORD MTR CO DEL Common Stock 345370860 18,030 1,471,800 SH   SOLE   1,471,800 0 0
FORESTAR GROUP INC Common Stock 346232101 0 1 SH   SOLE   1 0 0
FORTIS INC Common Stock 349553107 1 10 SH   SOLE   10 0 0
FORTINET INC Common Stock 34959E109 480 2,607 SH   SOLE   2,607 0 0
FORTIVE CORP Common Stock 34959J108 170,090 2,407,847 SH   SOLE   2,407,847 0 0
FORTERRA INC Common Stock 34960W106 5,055 217,400 SH   SOLE   217,400 0 0
FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 4,487 46,827 SH   SOLE   46,827 0 0
FOX CORP Common Stock 35137L105 5,969 165,289 SH   SOLE   165,289 0 0
FOX CORP Common Stock 35137L204 7,567 216,633 SH   SOLE   216,633 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100 33,414 3,116,966 SH   SOLE   3,116,966 0 0
GDS HLDGS LTD Depository Receipt 36165L108 10,439 128,736 SH   SOLE   128,736 0 0
GSX TECHEDU INC Depository Receipt 36257Y109 87,868 2,593,500 SH   SOLE   2,593,500 0 0
GALAPAGOS NV Depository Receipt 36315X101 8,287 107,500 SH   SOLE   107,500 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 55,472 444,596 SH   SOLE   444,596 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 3,917 92,318 SH   SOLE   92,318 0 0
GAP INC Common Stock 364760108 5,916 198,673 SH   SOLE   198,673 0 0
GARTNER INC Common Stock 366651107 3,111 17,042 SH   SOLE   17,042 0 0
GENERAC HLDGS INC Common Stock 368736104 699 2,134 SH   SOLE   2,134 0 0
GENERAL ELECTRIC CO Common Stock 369604103 52,399 3,990,754 SH   SOLE   3,990,754 0 0
GENERAL MLS INC Common Stock 370334104 39,527 644,601 SH   SOLE   644,601 0 0
GENERAL MTRS CO Common Stock 37045V100 149,281 2,598,000 SH   SOLE   2,598,000 0 0
GENETRON HLDGS LTD Depository Receipt 37186H100 1,981 92,300 SH   SOLE   92,300 0 0
GENTEX CORP Common Stock 371901109 121 3,389 SH   SOLE   3,389 0 0
GENUINE PARTS CO Common Stock 372460105 64 558 SH   SOLE   558 0 0
GILEAD SCIENCES INC Common Stock 375558103 147,130 2,276,496 SH   SOLE   2,276,496 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 1,377 45,000 SH   SOLE   45,000 0 0
GLOBAL NET LEASE INC REIT 379378201 489 27,100 SH   SOLE   27,100 0 0
GLOBAL PMTS INC Common Stock 37940X102 3,663 18,170 SH   SOLE   18,170 0 0
GLOBAL MED REIT INC REIT 37954A204 328 25,000 SH   SOLE   25,000 0 0
GLOBAL X FDS Public Fund 37954Y715 12,428 375,000 SH   SOLE   375,000 0 0
GLOBUS MED INC Common Stock 379577208 547 8,869 SH   SOLE   8,869 0 0
GLU MOBILE INC Common Stock 379890106 4,162 333,500 SH   SOLE   333,500 0 0
GODADDY INC Common Stock 380237107 1,474 18,998 SH   SOLE   18,998 0 0
GOLD FIELDS LTD Depository Receipt 38059T106 3,419 360,300 SH   SOLE   360,300 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 160,565 491,023 SH   SOLE   491,023 0 0
GOODRX HLDGS INC Common Stock 38246G108 2,591 66,400 SH   SOLE   66,400 0 0
GOOSEHEAD INS INC Common Stock 38267D109 675 6,300 SH   SOLE   6,300 0 0
GRACO INC Common Stock 384109104 937 13,089 SH   SOLE   13,089 0 0
GRAINGER W W INC Common Stock 384802104 8,908 22,218 SH   SOLE   22,218 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114 21,281 350,000 SH   SOLE   350,000 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 559 30,793 SH   SOLE   30,793 0 0
GREAT WESTERN BANCORP INC Common Stock 391416104 1,060 35,000 SH   SOLE   35,000 0 0
GREEN PLAINS INC Common Stock 393222104 1,814 67,000 SH   SOLE   67,000 0 0
GRUBHUB INC Common Stock 400110102 60,420 1,007,000 SH   SOLE   1,007,000 0 0
GRUPO TELEVISA SA Depository Receipt 40049J206 225 25,400 SH   SOLE   25,400 0 0
GRUPO AEROPORTUARIO DEL CENT Depository Receipt 400501102 889 17,600 SH   SOLE   17,600 0 0
GRUPO AEROPUERTO DEL PACIFIC Depository Receipt 400506101 1,788 17,000 SH   SOLE   17,000 0 0
GRUPO AEROPORTUARIO DEL SURE Depository Receipt 40051E202 356 2,000 SH   SOLE   2,000 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 376 3,700 SH   SOLE   3,700 0 0
HCA HEALTHCARE INC Common Stock 40412C101 42,412 225,191 SH   SOLE   225,191 0 0
HMS HLDGS CORP Common Stock 40425J101 60,972 1,649,000 SH   SOLE   1,649,000 0 0
HNI CORP Common Stock 404251100 2,413 61,000 SH   SOLE   61,000 0 0
HP INC Common Stock 40434L105 96 3,015 SH   SOLE   3,015 0 0
HAILIANG ED GROUP INC Depository Receipt 40522L108 219 3,975 SH   SOLE   3,975 0 0
HALLIBURTON CO Common Stock 406216101 4,826 224,864 SH   SOLE   224,864 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109 2,185 52,000 SH   SOLE   52,000 0 0
HANESBRANDS INC Common Stock 410345102 0 10 SH   SOLE   10 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 1,201 21,400 SH   SOLE   21,400 0 0
HANOVER INS GROUP INC Common Stock 410867105 1,554 12,000 SH   SOLE   12,000 0 0
HARLEY DAVIDSON INC Common Stock 412822108 856 21,345 SH   SOLE   21,345 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 17,098 256,000 SH   SOLE   256,000 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 5,014 188,000 SH   SOLE   188,000 0 0
HEALTHCARE RLTY TR REIT 421946104 83,617 2,757,827 SH   SOLE   2,757,827 0 0
HEALTHCARE TR AMER INC REIT 42225P501 58,641 2,126,207 SH   SOLE   2,126,207 0 0
HEARTLAND FINL USA INC Common Stock 42234Q102 1,558 31,000 SH   SOLE   31,000 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 52,325 1,648,565 SH   SOLE   1,648,565 0 0
HEICO CORP NEW Common Stock 422806109 1,259 10,010 SH   SOLE   10,010 0 0
HEICO CORP NEW Common Stock 422806208 6,430 56,600 SH   SOLE   56,600 0 0
HELMERICH & PAYNE INC Common Stock 423452101 484 17,944 SH   SOLE   17,944 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 2,354 15,518 SH   SOLE   15,518 0 0
HERSHEY CO Common Stock 427866108 31,738 200,670 SH   SOLE   200,670 0 0
HESS CORP Common Stock 42809H107 357 5,045 SH   SOLE   5,045 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 9 610 SH   SOLE   610 0 0
HEXCEL CORP NEW Common Stock 428291108 49,904 891,142 SH   SOLE   891,142 0 0
HIBBETT SPORTS INC Common Stock 428567101 621 9,010 SH   SOLE   9,010 0 0
HIGHWOODS PPTYS INC Common Stock 431284108 2,224 51,800 SH   SOLE   51,800 0 0
HILLENBRAND INC Common Stock 431571108 0 10 SH   SOLE   10 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 1,338 39,200 SH   SOLE   39,200 0 0
HIMAX TECHNOLOGIES INC Depository Receipt 43289P106 7,731 566,410 SH   SOLE   566,410 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 7,122 58,900 SH   SOLE   58,900 0 0
HIMS & HERS HEALTH INC Common Stock 433000106 20,864 1,576,449 SH   SOLE   1,576,449 0 0
HIMS & HERS HEALTH INC Listed Warrant 433000114 39 8,815 SH   SOLE   8,815 0 0
HOLLYFRONTIER CORP Common Stock 436106108 673 18,821 SH   SOLE   18,821 0 0
HOLOGIC INC Common Stock 436440101 28,060 377,256 SH   SOLE   377,256 0 0
HOME DEPOT INC Common Stock 437076102 203,760 667,520 SH   SOLE   667,520 0 0
HONDA MOTOR LTD Depository Receipt 438128308 3,047 100,900 SH   SOLE   100,900 0 0
HONEYWELL INTL INC Common Stock 438516106 171,912 791,966 SH   SOLE   791,966 0 0
HOPE BANCORP INC Common Stock 43940T109 1,250 83,000 SH   SOLE   83,000 0 0
HORACE MANN EDUCATORS CORP N Common Stock 440327104 4,883 113,000 SH   SOLE   113,000 0 0
HORMEL FOODS CORP Common Stock 440452100 18,071 378,216 SH   SOLE   378,216 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 42,808 2,540,551 SH   SOLE   2,540,551 0 0
HOUGHTON MIFFLIN HARCOURT CO Common Stock 44157R109 678 89,000 SH   SOLE   89,000 0 0
HOWMET AEROSPACE INC Common Stock 443201108 0 10 SH   SOLE   10 0 0
HUAZHU GROUP LTD Depository Receipt 44332N106 1,732 31,550 SH   SOLE   31,550 0 0
HUBSPOT INC Common Stock 443573100 8,918 19,634 SH   SOLE   19,634 0 0
HUDSON PAC PPTYS INC REIT 444097109 117,191 4,319,601 SH   SOLE   4,319,601 0 0
HUMANA INC Common Stock 444859102 74,953 178,778 SH   SOLE   178,778 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 7,451 44,333 SH   SOLE   44,333 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 2 10 SH   SOLE   10 0 0
HUNTSMAN CORP Common Stock 447011107 1,937 67,200 SH   SOLE   67,200 0 0
HUTCHISON CHINA MEDITECH LTD Depository Receipt 44842L103 2,775 98,220 SH   SOLE   98,220 0 0
HYATT HOTELS CORP Common Stock 448579102 62 746 SH   SOLE   746 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N109 752,317 3,477,957 SH   SOLE   3,477,957 0 0
IAA INC Common Stock 449253103 180,319 3,270,204 SH   SOLE   3,270,204 0 0
ICU MED INC Common Stock 44930G107 140 682 SH   SOLE   682 0 0
IPG PHOTONICS CORP Common Stock 44980X109 1,334 6,323 SH   SOLE   6,323 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 423 3,046 SH   SOLE   3,046 0 0
ICICI BANK LIMITED Depository Receipt 45104G104 16,809 1,048,600 SH   SOLE   1,048,600 0 0
IDACORP INC Common Stock 451107106 84 838 SH   SOLE   838 0 0
ICLICK INTERACTIVE ASIA GROU Depository Receipt 45113Y104 7,187 610,600 SH   SOLE   610,600 0 0
IDEX CORP Common Stock 45167R104 20,095 96,003 SH   SOLE   96,003 0 0
IDEXX LABS INC Common Stock 45168D104 50,403 103,009 SH   SOLE   103,009 0 0
IHEARTMEDIA INC Common Stock 45174J509 2,614 144,000 SH   SOLE   144,000 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 42,608 192,343 SH   SOLE   192,343 0 0
ILLUMINA INC Common Stock 452327109 281,049 731,784 SH   SOLE   731,784 0 0
IMPERIAL OIL LTD Common Stock 453038408 9,378 387,210 SH   SOLE   387,210 0 0
IMPINJ INC Common Stock 453204109 1,763 31,000 SH   SOLE   31,000 0 0
INCYTE CORP Common Stock 45337C102 12,937 159,188 SH   SOLE   159,188 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
INGERSOLL RAND INC Common Stock 45687V106 7,270 147,735 SH   SOLE   147,735 0 0
INPHI CORP Common Stock 45772F107 127,831 716,500 SH   SOLE   716,500 0 0
INNOVIVA INC Common Stock 45781M101 1,348 112,800 SH   SOLE   112,800 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 413 2,294 SH   SOLE   2,294 0 0
INSULET CORP Common Stock 45784P101 332 1,275 SH   SOLE   1,275 0 0
INTEL CORP Common Stock 458140100 28,984 452,880 SH   SOLE   452,880 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 1,109 48,062 SH   SOLE   48,062 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 100,767 902,288 SH   SOLE   902,288 0 0
INTERDIGITAL INC Common Stock 45867G101 3,001 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 21,780 163,446 SH   SOLE   163,446 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 123,461 884,329 SH   SOLE   884,329 0 0
INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101 976 65,000 SH   SOLE   65,000 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 32,590 602,740 SH   SOLE   602,740 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 0 10 SH   SOLE   10 0 0
INVESCO QQQ TR Public Fund 46090E103 255,304 800,000 SH   SOLE   800,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 125,315 169,588 SH   SOLE   169,588 0 0
INTUIT Common Stock 461202103 29 77 SH   SOLE   77 0 0
INVESCO EXCHANGE TRADED FD T Public Fund 46137V357 82,729 584,000 SH   SOLE   584,000 0 0
INVESCO EXCHANGE TRADED FD T Public Fund 46137V381 1,411 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II Public Fund 46138E370 3,477 50,000 SH   SOLE   50,000 0 0
INVESTORS BANCORP INC NEW Common Stock 46146L101 12,529 852,900 SH   SOLE   852,900 0 0
INVITAE CORP Common Stock 46185L103 51,681 1,352,564 SH   SOLE   1,352,564 0 0
INVITATION HOMES INC REIT 46187W107 118,588 3,707,024 SH   SOLE   3,707,024 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 1,653 36,762 SH   SOLE   36,762 0 0
IQVIA HLDGS INC Common Stock 46266C105 457,758 2,370,085 SH   SOLE   2,370,085 0 0
IQIYI INC Depository Receipt 46267X108 131,357 7,903,577 SH   SOLE   7,903,577 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 9,116 221,000 SH   SOLE   221,000 0 0
IROBOT CORP Common Stock 462726100 680 5,562 SH   SOLE   5,562 0 0
IRON MTN INC NEW REIT 46284V101 6,161 166,475 SH   SOLE   166,475 0 0
ISHARES SILVER TR Public Fund 46428Q109 61,226 2,697,200 SH   SOLE   2,697,200 0 0
ISHARES INC Public Fund 464286400 89,281 2,669,100 SH   SOLE   2,669,100 0 0
ISHARES TR Public Fund 464287226 66,807 586,900 SH   SOLE   586,900 0 0
ISHARES TR Public Fund 464287242 141,533 1,088,300 SH   SOLE   1,088,300 0 0
ISHARES TR Public Fund 464287390 4,832 175,000 SH   SOLE   175,000 0 0
ISHARES TR Public Fund 464287515 17,071 50,000 SH   SOLE   50,000 0 0
ISHARES TR Public Fund 464287655 320,363 1,450,000 SH   SOLE   1,450,000 0 0
ISHARES TR Public Fund 464287721 6,578 75,000 SH   SOLE   75,000 0 0
ISHARES TR Public Fund 464288257 237,875 2,500,000 SH   SOLE   2,500,000 0 0
ISHARES TR Public Fund 464288513 78,462 900,000 SH   SOLE   900,000 0 0
ISHARES INC Public Fund 46434G863 21,270 491,100 SH   SOLE   491,100 0 0
ITAU UNIBANCO HLDG S A Depository Receipt 465562106 1,542 310,900 SH   SOLE   310,900 0 0
ITRON INC Common Stock 465741106 2,119 23,900 SH   SOLE   23,900 0 0
JBG SMITH PPTYS REIT 46590V100 45,059 1,417,410 SH   SOLE   1,417,410 0 0
JOYY INC Depository Receipt 46591M109 211,610 2,257,650 SH   SOLE   2,257,650 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,884 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 697,280 4,580,439 SH   SOLE   4,580,439 0 0
JABIL INC Common Stock 466313103 2,495 47,839 SH   SOLE   47,839 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 1,257 9,720 SH   SOLE   9,720 0 0
JD.COM INC Depository Receipt 47215P106 176,674 2,095,030 SH   SOLE   2,095,030 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 3,899 129,529 SH   SOLE   129,529 0 0
JOHNSON & JOHNSON Common Stock 478160104 777,487 4,730,681 SH   SOLE   4,730,681 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 335 1,870 SH   SOLE   1,870 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 0 10 SH   SOLE   10 0 0
KAR AUCTION SVCS INC Common Stock 48238T109 26 1,734 SH   SOLE   1,734 0 0
KB FINL GROUP INC Depository Receipt 48241A105 7,810 158,000 SH   SOLE   158,000 0 0
KBR INC Common Stock 48242W106 2,841 74,010 SH   SOLE   74,010 0 0
KLA CORP Common Stock 482480100 3,903 11,813 SH   SOLE   11,813 0 0
KE HLDGS INC Depository Receipt 482497104 113,048 1,984,000 SH   SOLE   1,984,000 0 0
KT CORP Depository Receipt 48268K101 26,328 2,116,400 SH   SOLE   2,116,400 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 42,613 161,463 SH   SOLE   161,463 0 0
KB HOME Common Stock 48666K109 181 3,900 SH   SOLE   3,900 0 0
KELLOGG CO Common Stock 487836108 6,661 105,222 SH   SOLE   105,222 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 21,980 639,512 SH   SOLE   639,512 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 4,631 32,291 SH   SOLE   32,291 0 0
KILROY RLTY CORP REIT 49427F108 50,892 775,433 SH   SOLE   775,433 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 59,882 430,652 SH   SOLE   430,652 0 0
KIMCO RLTY CORP REIT 49446R109 8,342 444,910 SH   SOLE   444,910 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 44,658 2,682,146 SH   SOLE   2,682,146 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101 277,888 7,067,345 SH   SOLE   7,067,345 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 4,120 25,000 SH   SOLE   25,000 0 0
KIRBY CORP Common Stock 497266106 27 451 SH   SOLE   451 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 54,027 1,600,000 SH   SOLE   1,600,000 0 0
KITE RLTY GROUP TR Common Stock 49803T300 7,600 394,000 SH   SOLE   394,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 1,908 39,682 SH   SOLE   39,682 0 0
KNOWLES CORP Common Stock 49926D109 1,590 76,000 SH   SOLE   76,000 0 0
KOHLS CORP Common Stock 500255104 14,187 238,000 SH   SOLE   238,000 0 0
KOSMOS ENERGY LTD Common Stock 500688106 2,567 836,000 SH   SOLE   836,000 0 0
KRAFT HEINZ CO Common Stock 500754106 41,172 1,029,288 SH   SOLE   1,029,288 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 5,783 212,000 SH   SOLE   212,000 0 0
KROGER CO Common Stock 501044101 34,336 954,048 SH   SOLE   954,048 0 0
L BRANDS INC Common Stock 501797104 1 10 SH   SOLE   10 0 0
LKQ CORP Common Stock 501889208 436 10,290 SH   SOLE   10,290 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 24,819 122,454 SH   SOLE   122,454 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 37,117 145,540 SH   SOLE   145,540 0 0
LADDER CAP CORP REIT 505743104 1,820 154,200 SH   SOLE   154,200 0 0
LAM RESEARCH CORP Common Stock 512807108 23,469 39,428 SH   SOLE   39,428 0 0
LANDSTAR SYS INC Common Stock 515098101 196 1,190 SH   SOLE   1,190 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 14,218 234,000 SH   SOLE   234,000 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 264 5,867 SH   SOLE   5,867 0 0
LAUDER ESTEE COS INC Common Stock 518439104 68,891 236,861 SH   SOLE   236,861 0 0
LEGEND BIOTECH CORP Depository Receipt 52490G102 3,654 125,900 SH   SOLE   125,900 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 249 2,589 SH   SOLE   2,589 0 0
LEMONADE INC Common Stock 52567D107 1,472 15,802 SH   SOLE   15,802 0 0
LENDINGTREE INC NEW Common Stock 52603B107 675 3,170 SH   SOLE   3,170 0 0
LENNAR CORP Common Stock 526057104 1,225 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 73 233 SH   SOLE   233 0 0
LEXINFINTECH HLDGS LTD Depository Receipt 528877103 1,751 174,100 SH   SOLE   174,100 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 3,820 26,319 SH   SOLE   26,319 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 65,360 435,300 SH   SOLE   435,300 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409 4,384 99,455 SH   SOLE   99,455 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607 9,240 209,477 SH   SOLE   209,477 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 1,602 37,010 SH   SOLE   37,010 0 0
LILLY ELI & CO Common Stock 532457108 207,017 1,108,107 SH   SOLE   1,108,107 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 47 385 SH   SOLE   385 0 0
LITHIA MTRS INC Common Stock 536797103 343 879 SH   SOLE   879 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 746,384 8,817,289 SH   SOLE   8,817,289 0 0
LIVEPERSON INC Common Stock 538146101 16,843 319,364 SH   SOLE   319,364 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 4,565 88,000 SH   SOLE   88,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 57,774 156,358 SH   SOLE   156,358 0 0
LOEWS CORP Common Stock 540424108 2,052 40,021 SH   SOLE   40,021 0 0
LOMA NEGRA CORP Depository Receipt 54150E104 1,507 238,000 SH   SOLE   238,000 0 0
LOUISIANA PAC CORP Common Stock 546347105 324 5,839 SH   SOLE   5,839 0 0
LOWES COS INC Common Stock 548661107 39,443 207,400 SH   SOLE   207,400 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 7,923 25,832 SH   SOLE   25,832 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 23,110 1,731,049 SH   SOLE   1,731,049 0 0
LYFT INC Common Stock 55087P104 1,243 19,675 SH   SOLE   19,675 0 0
MDU RES GROUP INC Common Stock 552690109 266 8,408 SH   SOLE   8,408 0 0
MFA FINL INC REIT 55272X102 2,027 498,000 SH   SOLE   498,000 0 0
MGIC INVT CORP WIS Common Stock 552848103 10,977 792,568 SH   SOLE   792,568 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 230,508 6,067,600 SH   SOLE   6,067,600 0 0
MKS INSTRS INC Common Stock 55306N104 428 2,308 SH   SOLE   2,308 0 0
MSCI INC Common Stock 55354G100 32,124 76,618 SH   SOLE   76,618 0 0
MTS SYS CORP Common Stock 553777103 3,899 67,000 SH   SOLE   67,000 0 0
MACERICH CO REIT 554382101 0 10 SH   SOLE   10 0 0
MACK CALI RLTY CORP REIT 554489104 427 27,600 SH   SOLE   27,600 0 0
MACQUARIE INFRASTRUCTURE COR Common Stock 55608B105 6,298 198,000 SH   SOLE   198,000 0 0
MADDEN STEVEN LTD Common Stock 556269108 2,459 66,000 SH   SOLE   66,000 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 1,382 7,700 SH   SOLE   7,700 0 0
MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102 21,677 265,000 SH   SOLE   265,000 0 0
MAGELLAN HEALTH INC Common Stock 559079207 10,284 110,300 SH   SOLE   110,300 0 0
MAGNOLIA OIL & GAS CORP Common Stock 559663109 2,629 229,000 SH   SOLE   229,000 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 108,603 925,226 SH   SOLE   925,226 0 0
MANPOWERGROUP INC Common Stock 56418H100 3,029 30,624 SH   SOLE   30,624 0 0
MARATHON OIL CORP Common Stock 565849106 2,766 259,015 SH   SOLE   259,015 0 0
MARATHON PETE CORP Common Stock 56585A102 163,780 3,061,881 SH   SOLE   3,061,881 0 0
MARKEL CORP Common Stock 570535104 4,737 4,157 SH   SOLE   4,157 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 673 1,352 SH   SOLE   1,352 0 0
MARRIOTT VACTINS WORLDWID CO Common Stock 57164Y107 1,004 5,762 SH   SOLE   5,762 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 392,646 3,223,694 SH   SOLE   3,223,694 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 7,641 51,593 SH   SOLE   51,593 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 20,552 61,198 SH   SOLE   61,198 0 0
MASCO CORP Common Stock 574599106 3,577 59,724 SH   SOLE   59,724 0 0
MASIMO CORP Common Stock 574795100 796 3,467 SH   SOLE   3,467 0 0
MASTEC INC Common Stock 576323109 230 2,450 SH   SOLE   2,450 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,846,632 5,186,440 SH   SOLE   5,186,440 0 0
MATADOR RES CO Common Stock 576485205 5,480 233,697 SH   SOLE   233,697 0 0
MATCH GROUP INC NEW Common Stock 57667L107 37,462 272,688 SH   SOLE   272,688 0 0
MATSON INC Common Stock 57686G105 1,801 27,000 SH   SOLE   27,000 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 25,047 274,124 SH   SOLE   274,124 0 0
MCCORMICK & CO INC Common Stock 579780206 23,180 259,978 SH   SOLE   259,978 0 0
MCDONALDS CORP Common Stock 580135101 67,964 303,222 SH   SOLE   303,222 0 0
MCKESSON CORP Common Stock 58155Q103 41,432 212,428 SH   SOLE   212,428 0 0
MEDALLIA INC Common Stock 584021109 73 2,620 SH   SOLE   2,620 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 2,777 130,500 SH   SOLE   130,500 0 0
MEDIFAST INC Common Stock 58470H101 87 411 SH   SOLE   411 0 0
MELCO RESORTS AND ENTMNT LTD Depository Receipt 585464100 1 10 SH   SOLE   10 0 0
MERCADOLIBRE INC Common Stock 58733R102 107,454 72,992 SH   SOLE   72,992 0 0
MERCK & CO. INC Common Stock 58933Y105 404,896 5,252,251 SH   SOLE   5,252,251 0 0
MERCURY SYS INC Common Stock 589378108 1,738 24,600 SH   SOLE   24,600 0 0
MERITAGE HOMES CORP Common Stock 59001A102 4,213 45,836 SH   SOLE   45,836 0 0
MERITOR INC Common Stock 59001K100 1,971 67,000 SH   SOLE   67,000 0 0
META FINL GROUP INC Common Stock 59100U108 8,881 196,000 SH   SOLE   196,000 0 0
METHODE ELECTRS INC Common Stock 591520200 1,511 36,000 SH   SOLE   36,000 0 0
METLIFE INC Common Stock 59156R108 57,245 941,683 SH   SOLE   941,683 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 40,991 35,469 SH   SOLE   35,469 0 0
MICROSOFT CORP Common Stock 594918104 972,955 4,126,711 SH   SOLE   4,126,711 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 25,942 167,132 SH   SOLE   167,132 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 57,133 647,698 SH   SOLE   647,698 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 197,189 1,365,951 SH   SOLE   1,365,951 0 0
MIDDLEBY CORP Common Stock 596278101 584 3,521 SH   SOLE   3,521 0 0
MILLER HERMAN INC Common Stock 600544100 1,358 33,000 SH   SOLE   33,000 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105 374 2,183 SH   SOLE   2,183 0 0
MOBILE TELESYSTEMS PJSC Depository Receipt 607409109 5,867 703,500 SH   SOLE   703,500 0 0
MODERNA INC Common Stock 60770K107 165,223 1,261,728 SH   SOLE   1,261,728 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 9,454 184,833 SH   SOLE   184,833 0 0
MOMO INC Depository Receipt 60879B107 8,439 572,555 SH   SOLE   572,555 0 0
MONDELEZ INTL INC Common Stock 609207105 98,262 1,678,821 SH   SOLE   1,678,821 0 0
MONGODB INC Common Stock 60937P106 537 2,006 SH   SOLE   2,006 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 52,030 571,194 SH   SOLE   571,194 0 0
MOODYS CORP Common Stock 615369105 68,455 229,244 SH   SOLE   229,244 0 0
MOOG INC Common Stock 615394202 1,081 13,000 SH   SOLE   13,000 0 0
MORGAN STANLEY Common Stock 617446448 309,787 3,989,019 SH   SOLE   3,989,019 0 0
MORNINGSTAR INC Common Stock 617700109 1,350 6,000 SH   SOLE   6,000 0 0
MOSAIC CO NEW Common Stock 61945C103 130 4,104 SH   SOLE   4,104 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 31,570 167,882 SH   SOLE   167,882 0 0
NIC INC Common Stock 62914B100 11,604 342,000 SH   SOLE   342,000 0 0
NIO INC Depository Receipt 62914V106 286,361 7,346,351 SH   SOLE   7,346,351 0 0
NMI HLDGS INC Common Stock 629209305 2,128 90,000 SH   SOLE   90,000 0 0
NRG ENERGY INC Common Stock 629377508 33,485 887,500 SH   SOLE   887,500 0 0
NVR INC Common Stock 62944T105 14,133 3,000 SH   SOLE   3,000 0 0
NOV INC Common Stock 62955J103 944 68,812 SH   SOLE   68,812 0 0
NATERA INC Common Stock 632307104 341 3,357 SH   SOLE   3,357 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106 2,397 49,000 SH   SOLE   49,000 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 3,332 46,100 SH   SOLE   46,100 0 0
NATIONAL INSTRS CORP Common Stock 636518102 505 11,700 SH   SOLE   11,700 0 0
NATIONAL RETAIL PROPERTIES I Common Stock 637417106 1,367 31,000 SH   SOLE   31,000 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 3,194 80,000 SH   SOLE   80,000 0 0
NATIONAL VISION HLDGS INC Common Stock 63845R107 3,506 80,000 SH   SOLE   80,000 0 0
NATURA &CO HLDG S A Depository Receipt 63884N108 4,791 282,000 SH   SOLE   282,000 0 0
NAVISTAR INTL CORP NEW Common Stock 63934E108 5,416 123,000 SH   SOLE   123,000 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 65 3,251 SH   SOLE   3,251 0 0
NEOGENOMICS INC Common Stock 64049M209 38,781 804,081 SH   SOLE   804,081 0 0
NETAPP INC Common Stock 64110D104 8,009 110,210 SH   SOLE   110,210 0 0
NETFLIX INC Common Stock 64110L106 338,154 648,227 SH   SOLE   648,227 0 0
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NETSCOUT SYS INC Common Stock 64115T104 2,365 84,000 SH   SOLE   84,000 0 0
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NEVRO CORP Common Stock 64157F103 1,120 8,027 SH   SOLE   8,027 0 0
NEW GOLD INC CDA Common Stock 644535106 2,210 1,432,023 SH   SOLE   1,432,023 0 0
NEW ORIENTAL ED & TECHNOLOGY Depository Receipt 647581107 175,385 12,527,510 SH   SOLE   12,527,510 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 2,164 192,354 SH   SOLE   192,354 0 0
NEW RELIC INC Common Stock 64829B100 3,726 60,600 SH   SOLE   60,600 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 533 42,267 SH   SOLE   42,267 0 0
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NEWMONT CORP Common Stock 651639106 82,645 1,371,242 SH   SOLE   1,371,242 0 0
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NEXSTAR MEDIA GROUP INC Common Stock 65336K103 310 2,209 SH   SOLE   2,209 0 0
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NICE LTD Depository Receipt 653656108 1,962 9,000 SH   SOLE   9,000 0 0
NIKE INC Common Stock 654106103 586,404 4,412,700 SH   SOLE   4,412,700 0 0
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NORFOLK SOUTHN CORP Common Stock 655844108 40,386 150,400 SH   SOLE   150,400 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 45,068 139,253 SH   SOLE   139,253 0 0
NORTONLIFELOCK INC Common Stock 668771108 1 65 SH   SOLE   65 0 0
MINISO GROUP HLDG LTD Depository Receipt 66981J102 166,347 6,925,350 SH   SOLE   6,925,350 0 0
NOVAVAX INC Common Stock 670002401 8,697 47,965 SH   SOLE   47,965 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 180 4,127 SH   SOLE   4,127 0 0
NUCOR CORP Common Stock 670346105 44,325 552,202 SH   SOLE   552,202 0 0
NUTANIX INC Common Stock 67059N108 762 28,700 SH   SOLE   28,700 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,177,228 2,204,836 SH   SOLE   2,204,836 0 0
NUVASIVE INC Common Stock 670704105 74 1,116 SH   SOLE   1,116 0 0
NUTRIEN LTD Common Stock 67077M108 316,726 5,880,010 SH   SOLE   5,880,010 0 0
OGE ENERGY CORP Common Stock 670837103 0 10 SH   SOLE   10 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 7,040 13,880 SH   SOLE   13,880 0 0
OFG BANCORP Common Stock 67103X102 2,239 99,000 SH   SOLE   99,000 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 0 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP Listed Warrant 674599162 64 5,370 SH   SOLE   5,370 0 0
OKTA INC Common Stock 679295105 5,133 23,285 SH   SOLE   23,285 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 30,386 126,390 SH   SOLE   126,390 0 0
OLD REP INTL CORP Common Stock 680223104 1,913 87,600 SH   SOLE   87,600 0 0
OLIN CORP Common Stock 680665205 72 1,893 SH   SOLE   1,893 0 0
OMNICOM GROUP INC Common Stock 681919106 282 3,794 SH   SOLE   3,794 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 239 6,527 SH   SOLE   6,527 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 335 8,072 SH   SOLE   8,072 0 0
111 INC Depository Receipt 68247Q102 4,050 293,500 SH   SOLE   293,500 0 0
ONEOK INC NEW Common Stock 682680103 2,035 40,168 SH   SOLE   40,168 0 0
ONESMART INTL ED GROUP LTD Depository Receipt 68276W103 666 287,000 SH   SOLE   287,000 0 0
ONTO INNOVATION INC Common Stock 683344105 2,760 42,000 SH   SOLE   42,000 0 0
ORACLE CORP Common Stock 68389X105 132,063 1,882,040 SH   SOLE   1,882,040 0 0
ORIX CORP Depository Receipt 686330101 3,095 36,500 SH   SOLE   36,500 0 0
OSHKOSH CORP Common Stock 688239201 407 3,434 SH   SOLE   3,434 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 13,462 196,675 SH   SOLE   196,675 0 0
OVINTIV INC Common Stock 69047Q102 3,489 146,474 SH   SOLE   146,474 0 0
OWENS CORNING NEW Common Stock 690742101 2,712 29,448 SH   SOLE   29,448 0 0
OZON HLDGS PLC Depository Receipt 69269L104 16,165 288,300 SH   SOLE   288,300 0 0
PBF ENERGY INC Common Stock 69318G106 26 1,812 SH   SOLE   1,812 0 0
PDC ENERGY INC Common Stock 69327R101 287 8,338 SH   SOLE   8,338 0 0
PG&E CORP Common Stock 69331C108 113,236 9,670,000 SH   SOLE   9,670,000 0 0
PLDT INC Depository Receipt 69344D408 0 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 146,351 834,339 SH   SOLE   834,339 0 0
PNM RES INC Common Stock 69349H107 4,782 97,500 SH   SOLE   97,500 0 0
PPG INDS INC Common Stock 693506107 61,472 409,101 SH   SOLE   409,101 0 0
PPL CORP Common Stock 69351T106 5,373 186,297 SH   SOLE   186,297 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 7,145 46,600 SH   SOLE   46,600 0 0
PVH CORPORATION Common Stock 693656100 597 5,644 SH   SOLE   5,644 0 0
PTC INC Common Stock 69370C100 3,730 27,100 SH   SOLE   27,100 0 0
PACCAR INC Common Stock 693718108 7,883 84,834 SH   SOLE   84,834 0 0
PACIFIC BIOSCIENCES CALIF IN Common Stock 69404D108 6,129 184,000 SH   SOLE   184,000 0 0
PACKAGING CORP AMER Common Stock 695156109 7,263 54,007 SH   SOLE   54,007 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 218,437 9,379,007 SH   SOLE   9,379,007 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 595,053 1,847,645 SH   SOLE   1,847,645 0 0
PANDION THERAPEUTICS INC Common Stock 698340106 3,723 62,000 SH   SOLE   62,000 0 0
PAPA JOHNS INTL INC Common Stock 698813102 3,062 34,548 SH   SOLE   34,548 0 0
PAR PAC HOLDINGS INC Common Stock 69888T207 2,669 189,000 SH   SOLE   189,000 0 0
PARK HOTELS & RESORTS INC REIT 700517105 4,199 194,569 SH   SOLE   194,569 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 7,716 24,460 SH   SOLE   24,460 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 129 18,039 SH   SOLE   18,039 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 848 2,289 SH   SOLE   2,289 0 0
PAYCHEX INC Common Stock 704326107 19,133 195,191 SH   SOLE   195,191 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 292,964 1,206,408 SH   SOLE   1,206,408 0 0
PEABODY ENGR CORP Common Stock 704551100 1,013 331,000 SH   SOLE   331,000 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 1,139 46,899 SH   SOLE   46,899 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 193,043 6,683,905 SH   SOLE   6,683,905 0 0
PENN NATL GAMING INC Common Stock 707569109 9,960 95,000 SH   SOLE   95,000 0 0
PENUMBRA INC Common Stock 70975L107 979 3,620 SH   SOLE   3,620 0 0
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 1,681 93,900 SH   SOLE   93,900 0 0
PEPSICO INC Common Stock 713448108 266,630 1,884,977 SH   SOLE   1,884,977 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 199 3,449 SH   SOLE   3,449 0 0
PERSPECTA INC Common Stock 715347100 0 10 SH   SOLE   10 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105 1,554,022 70,127,353 SH   OTR   0 70,127,353 0
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PETROLEO BRASILEIRO SA PETRO Depository Receipt 71654V408 4,757 561,000 SH   SOLE   561,000 0 0
PFIZER INC Common Stock 717081103 498,734 13,765,773 SH   SOLE   13,765,773 0 0
PHATHOM PHARMACEUTICALS INC Common Stock 71722W107 751 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 248,590 2,801,333 SH   SOLE   2,801,333 0 0
PHILLIPS 66 Common Stock 718546104 3,364 41,259 SH   SOLE   41,259 0 0
PINDUODUO INC Depository Receipt 722304102 400,351 2,990,367 SH   SOLE   2,990,367 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1 10 SH   SOLE   10 0 0
PINTEREST INC Common Stock 72352L106 687 9,280 SH   SOLE   9,280 0 0
PIONEER NAT RES CO Common Stock 723787107 10,821 68,135 SH   SOLE   68,135 0 0
PITNEY BOWES INC Common Stock 724479100 3,208 389,301 SH   SOLE   389,301 0 0
PLUG POWER INC Common Stock 72919P202 1,551 43,285 SH   SOLE   43,285 0 0
PLURALSIGHT INC Common Stock 72941B106 49 2,211 SH   SOLE   2,211 0 0
POLARIS INC Common Stock 731068102 208 1,561 SH   SOLE   1,561 0 0
POOL CORP Common Stock 73278L105 723 2,094 SH   SOLE   2,094 0 0
POPULAR INC Common Stock 733174700 2,669 37,955 SH   SOLE   37,955 0 0
POST HLDGS INC Common Stock 737446104 2,121 20,071 SH   SOLE   20,071 0 0
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POTLATCHDELTIC CORPORATION Common Stock 737630103 1,117 21,100 SH   SOLE   21,100 0 0
PRETIUM RES INC Common Stock 74139C102 2,486 239,573 SH   SOLE   239,573 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 67,535 393,558 SH   SOLE   393,558 0 0
PRIMO WATER CORPORATION Common Stock 74167P108 1,585 97,500 SH   SOLE   97,500 0 0
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PROASSURANCE CORP Common Stock 74267C106 1,338 50,000 SH   SOLE   50,000 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 653,309 4,823,960 SH   SOLE   4,823,960 0 0
PROGRESSIVE CORP Common Stock 743315103 55,361 579,030 SH   SOLE   579,030 0 0
PROLOGIS INC. REIT 74340W103 279,998 2,641,495 SH   SOLE   2,641,495 0 0
PROOFPOINT INC Common Stock 743424103 759 6,035 SH   SOLE   6,035 0 0
PROTAGONIST THERAPEUTICS INC Common Stock 74366E102 1,425 55,000 SH   SOLE   55,000 0 0
PROTO LABS INC Common Stock 743713109 4,505 37,000 SH   SOLE   37,000 0 0
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QTS RLTY TR INC REIT 74736A103 126,366 2,036,852 SH   SOLE   2,036,852 0 0
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Q2 HLDGS INC Common Stock 74736L109 83 825 SH   SOLE   825 0 0
QUALCOMM INC Common Stock 747525103 51,989 392,107 SH   SOLE   392,107 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 152,670 1,189,576 SH   SOLE   1,189,576 0 0
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R1 RCM INC Common Stock 749397105 2,567 104,000 SH   SOLE   104,000 0 0
RLJ LODGING TR REIT 74965L101 2,950 190,600 SH   SOLE   190,600 0 0
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RLX TECHNOLOGY INC Depository Receipt 74969N103 2,540 245,200 SH   SOLE   245,200 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105 23,780 1,000,000 SH   SOLE   1,000,000 0 0
RADIAN GROUP INC Common Stock 750236101 23,317 1,002,900 SH   SOLE   1,002,900 0 0
RANGE RES CORP Common Stock 75281A109 291 28,207 SH   SOLE   28,207 0 0
RANPAK HOLDINGS CORP Common Stock 75321W103 1,324 66,000 SH   SOLE   66,000 0 0
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RBC BEARINGS INC Common Stock 75524B104 2,755 14,000 SH   SOLE   14,000 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 702 46,418 SH   SOLE   46,418 0 0
REALPAGE INC Common Stock 75606N109 8,458 97,000 SH   SOLE   97,000 0 0
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RED ROCK RESORTS INC Common Stock 75700L108 4,305 132,100 SH   SOLE   132,100 0 0
REDFIN CORP Common Stock 75737F108 91 1,367 SH   SOLE   1,367 0 0
REGENCY CTRS CORP REIT 758849103 2,091 36,878 SH   SOLE   36,878 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 21,783 46,040 SH   SOLE   46,040 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604 2,080 16,500 SH   SOLE   16,500 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2,886 43,700 SH   SOLE   43,700 0 0
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RENT A CTR INC NEW Common Stock 76009N100 16,272 282,200 SH   SOLE   282,200 0 0
REPLIMUNE GROUP INC Common Stock 76029N106 1,831 60,000 SH   SOLE   60,000 0 0
REPUBLIC SVCS INC Common Stock 760759100 9,714 97,773 SH   SOLE   97,773 0 0
RESMED INC Common Stock 761152107 44,108 227,339 SH   SOLE   227,339 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 185,329 2,850,010 SH   SOLE   2,850,010 0 0
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REXNORD CORP Common Stock 76169B102 2,355 50,000 SH   SOLE   50,000 0 0
REXFORD INDL RLTY INC Common Stock 76169C100 93 1,840 SH   SOLE   1,840 0 0
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RITE AID CORP Common Stock 767754872 2,332 114,000 SH   SOLE   114,000 0 0
ROBERT HALF INTL INC Common Stock 770323103 138 1,774 SH   SOLE   1,774 0 0
ROBLOX CORP Common Stock 771049103 3,002 46,300 SH   SOLE   46,300 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,099 7,908 SH   SOLE   7,908 0 0
ROKU INC Common Stock 77543R102 29,880 91,722 SH   SOLE   91,722 0 0
ROLLINS INC Common Stock 775711104 11,029 320,438 SH   SOLE   320,438 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 8,393 20,808 SH   SOLE   20,808 0 0
ROSS STORES INC Common Stock 778296103 7,794 65,000 SH   SOLE   65,000 0 0
ROYAL BK CDA Common Stock 780087102 691,431 7,500,000 SH   SOLE   7,500,000 0 0
RYANAIR HOLDINGS PLC Depository Receipt 783513203 2,864 24,900 SH   SOLE   24,900 0 0
RYDER SYS INC Common Stock 783549108 24 320 SH   SOLE   320 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 1,457 18,800 SH   SOLE   18,800 0 0
S&P GLOBAL INC Common Stock 78409V104 84,615 239,792 SH   SOLE   239,792 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 307,270 1,107,080 SH   SOLE   1,107,080 0 0
SEI INVTS CO Common Stock 784117103 1,305 21,410 SH   SOLE   21,410 0 0
SK TELECOM LTD Depository Receipt 78440P108 5,773 212,000 SH   SOLE   212,000 0 0
SL GREEN RLTY CORP REIT 78440X804 1 9 SH   SOLE   9 0 0
SM ENERGY CO Common Stock 78454L100 4,206 256,935 SH   SOLE   256,935 0 0
SPDR S&P 500 ETF TR Public Fund 78462F103 408,370 1,030,379 SH   SOLE   1,030,379 0 0
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SPDR SER TR Public Fund 78464A698 9,951 150,000 SH   SOLE   150,000 0 0
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SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 8,461 121,100 SH   SOLE   121,100 0 0
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SVB FINANCIAL GROUP Common Stock 78486Q101 1,072 2,172 SH   SOLE   2,172 0 0
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SAIA INC Common Stock 78709Y105 5,534 24,000 SH   SOLE   24,000 0 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 455 8,983 SH   SOLE   8,983 0 0
SALESFORCE COM INC Common Stock 79466L302 119,080 562,045 SH   SOLE   562,045 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104 340,557 10,175,000 SH   SOLE   10,175,000 0 0
SANTANDER CONSUMER USA HLDGS Common Stock 80283M101 4,598 169,910 SH   SOLE   169,910 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 365 4,896 SH   SOLE   4,896 0 0
HENRY SCHEIN INC Common Stock 806407102 7,562 109,214 SH   SOLE   109,214 0 0
SCHLUMBERGER LTD Common Stock 806857108 43,310 1,592,870 SH   SOLE   1,592,870 0 0
SCHOLAR ROCK HLDG CORP Common Stock 80706P103 5,573 110,000 SH   SOLE   110,000 0 0
SCHWAB CHARLES CORP Common Stock 808513105 173,517 2,662,118 SH   SOLE   2,662,118 0 0
SCIENTIFIC GAMES CORP Common Stock 80874P109 60,245 1,564,000 SH   SOLE   1,564,000 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 4,042 16,500 SH   SOLE   16,500 0 0
SEA LTD Depository Receipt 81141R100 298,556 1,337,435 SH   SOLE   1,337,435 0 0
SEAGEN INC Common Stock 81181C104 17,409 125,371 SH   SOLE   125,371 0 0
SEALED AIR CORP NEW Common Stock 81211K100 766 16,715 SH   SOLE   16,715 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 7,610 153,204 SH   SOLE   153,204 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y209 105,066 900,000 SH   SOLE   900,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y308 3,513 51,429 SH   SOLE   51,429 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y506 6,156 125,476 SH   SOLE   125,476 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y605 34,050 1,000,000 SH   SOLE   1,000,000 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 2,176 30,000 SH   SOLE   30,000 0 0
SEMPRA ENERGY Common Stock 816851109 33,413 252,021 SH   SOLE   252,021 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 2,652 34,000 SH   SOLE   34,000 0 0
SERVICE CORP INTL Common Stock 817565104 467 9,147 SH   SOLE   9,147 0 0
SERVICENOW INC Common Stock 81762P102 8,107 16,209 SH   SOLE   16,209 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 136,144 5,236,010 SH   SOLE   5,236,010 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 109,825 148,813 SH   SOLE   148,813 0 0
SHOPIFY INC Common Stock 82509L107 262,713 237,799 SH   SOLE   237,799 0 0
SI BONE INC Common Stock 825704109 2,036 64,000 SH   SOLE   64,000 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 33,194 1,485,185 SH   SOLE   1,485,185 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 1,696 7,500 SH   SOLE   7,500 0 0
SILICON MOTION TECHNOLOGY CO Depository Receipt 82706C108 13,832 232,900 SH   SOLE   232,900 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 114,557 1,006,914 SH   SOLE   1,006,914 0 0
SIMPSON MFG INC Common Stock 829073105 2,593 25,000 SH   SOLE   25,000 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 20,235 691,546 SH   SOLE   691,546 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 5,427 891,087 SH   SOLE   891,087 0 0
SITE CTRS CORP REIT 82981J109 3,749 276,500 SH   SOLE   276,500 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 314 6,766 SH   SOLE   6,766 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 18,457 100,593 SH   SOLE   100,593 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 212,251 5,224,000 SH   SOLE   5,224,000 0 0
SMUCKER J M CO Common Stock 832696405 20,040 158,381 SH   SOLE   158,381 0 0
SNAP ON INC Common Stock 833034101 3,798 16,458 SH   SOLE   16,458 0 0
SNAP INC Common Stock 83304A106 41,892 801,149 SH   SOLE   801,149 0 0
SNOWFLAKE INC Common Stock 833445109 54,474 237,587 SH   SOLE   237,587 0 0
SO YOUNG INTERNATIONAL INC Depository Receipt 83356Q108 7,427 752,500 SH   SOLE   752,500 0 0
SOCIEDAD QUIMICA Y MINERA DE Depository Receipt 833635105 3,375 63,600 SH   SOLE   63,600 0 0
SOCIEDAD QUIMICA Y MINERA DE Right 833636111 37 11,856 SH   SOLE   11,856 0 0
SOGOU INC Depository Receipt 83409V104 4,818 638,200 SH   SOLE   638,200 0 0
SOHU COM LTD Depository Receipt 83410S108 1,857 118,100 SH   SOLE   118,100 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 326 1,133 SH   SOLE   1,133 0 0
SOLARWINDS CORP Common Stock 83417Q105 272,135 15,604,087 SH   SOLE   15,604,087 0 0
SOUTHERN CO Common Stock 842587107 149,518 2,405,372 SH   SOLE   2,405,372 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 3,388 55,481 SH   SOLE   55,481 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 334 71,776 SH   SOLE   71,776 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 21,212 436,000 SH   SOLE   436,000 0 0
SPLUNK INC Common Stock 848637104 2,545 18,786 SH   SOLE   18,786 0 0
SPORTSMANS WHSE HLDGS INC Common Stock 84920Y106 2,243 130,100 SH   SOLE   130,100 0 0
SQUARE INC Common Stock 852234103 3,515 15,480 SH   SOLE   15,480 0 0
STAG INDL INC REIT 85254J102 1,797 53,465 SH   SOLE   53,465 0 0
STAMPS COM INC Common Stock 852857200 923 4,627 SH   SOLE   4,627 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 15,503 77,641 SH   SOLE   77,641 0 0
STARBUCKS CORP Common Stock 855244109 53,477 489,400 SH   SOLE   489,400 0 0
STEEL DYNAMICS INC Common Stock 858119100 753 14,827 SH   SOLE   14,827 0 0
STERICYCLE INC Common Stock 858912108 1 10 SH   SOLE   10 0 0
STERLING BANCORP DEL Common Stock 85917A100 989 42,942 SH   SOLE   42,942 0 0
STEWART INFORMATION SVCS COR Common Stock 860372101 1,301 25,000 SH   SOLE   25,000 0 0
STIFEL FINL CORP Common Stock 860630102 5,317 83,000 SH   SOLE   83,000 0 0
STITCH FIX INC Common Stock 860897107 4,464 90,102 SH   SOLE   90,102 0 0
STRYKER CORPORATION Common Stock 863667101 128,844 528,959 SH   SOLE   528,959 0 0
STURM RUGER & CO INC Common Stock 864159108 1,916 29,000 SH   SOLE   29,000 0 0
SUN CMNTYS INC REIT 866674104 56,888 379,151 SH   SOLE   379,151 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105 1 10 SH   SOLE   10 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 144,362 6,906,958 SH   SOLE   6,906,958 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 1,063 85,300 SH   SOLE   85,300 0 0
SWITCH INC Common Stock 87105L104 18,237 1,121,561 SH   SOLE   1,121,561 0 0
SYNOPSYS INC Common Stock 871607107 4,892 19,744 SH   SOLE   19,744 0 0
SYNOVUS FINL CORP Common Stock 87161C501 32,940 720,000 SH   SOLE   720,000 0 0
SYNNEX CORP Common Stock 87162W100 911 7,932 SH   SOLE   7,932 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 57,208 1,407,000 SH   SOLE   1,407,000 0 0
SYSCO CORP Common Stock 871829107 84,815 1,077,151 SH   SOLE   1,077,151 0 0
TCF FINL CORP Common Stock 872307103 17,455 375,700 SH   SOLE   375,700 0 0
TJX COS INC NEW Common Stock 872540109 29,801 450,500 SH   SOLE   450,500 0 0
T-MOBILE US INC Common Stock 872590104 253,562 2,023,799 SH   SOLE   2,023,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100 142,693 1,206,400 SH   SOLE   1,206,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 6,802 38,499 SH   SOLE   38,499 0 0
TAKEDA PHARMACEUTICAL CO LTD Depository Receipt 874060205 1,055 57,790 SH   SOLE   57,790 0 0
TAL EDUCATION GROUP Depository Receipt 874080104 169,407 3,145,914 SH   SOLE   3,145,914 0 0
TALOS ENERGY INC Common Stock 87484T108 2,107 175,000 SH   SOLE   175,000 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 362 4,103 SH   SOLE   4,103 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 296 19,593 SH   SOLE   19,593 0 0
TAPESTRY INC Common Stock 876030107 2 59 SH   SOLE   59 0 0
TARGET CORP Common Stock 87612E106 98,837 499,000 SH   SOLE   499,000 0 0
TARGA RES CORP Common Stock 87612G101 1,207 38,000 SH   SOLE   38,000 0 0
TATA MTRS LTD Depository Receipt 876568502 62,985 3,029,600 SH   SOLE   3,029,600 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 219 7,121 SH   SOLE   7,121 0 0
TC ENERGY CORP Common Stock 87807B107 371,737 8,110,000 SH   SOLE   8,110,000 0 0
TELADOC HEALTH INC Common Stock 87918A105 2,984 16,416 SH   SOLE   16,416 0 0
TELEFLEX INCORPORATED Common Stock 879369106 22,108 53,213 SH   SOLE   53,213 0 0
TELOS CORP MD Common Stock 87969B101 9,480 250,000 SH   SOLE   250,000 0 0
TELUS CORPORATION Common Stock 87971M103 16,928 850,000 SH   SOLE   850,000 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 3,197 87,434 SH   SOLE   87,434 0 0
10X GENOMICS INC Common Stock 88025U109 83 458 SH   SOLE   458 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 6,659 128,058 SH   SOLE   128,058 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109 351,374 17,148,557 SH   SOLE   17,148,557 0 0
TERADYNE INC Common Stock 880770102 13,241 108,813 SH   SOLE   108,813 0 0
TEREX CORP NEW Common Stock 880779103 1,000 21,700 SH   SOLE   21,700 0 0
TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 139 2,933 SH   SOLE   2,933 0 0
TERNIUM SA Depository Receipt 880890108 10,347 266,400 SH   SOLE   266,400 0 0
TESLA INC Common Stock 88160R101 30,759 46,051 SH   SOLE   46,051 0 0
TEVA PHARMACEUTICAL INDS LTD Depository Receipt 881624209 1,650 143,000 SH   SOLE   143,000 0 0
TEXAS CAP BANCSHARES INC Common Stock 88224Q107 42,907 605,000 SH   SOLE   605,000 0 0
TEXAS INSTRS INC Common Stock 882508104 35,376 187,185 SH   SOLE   187,185 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 108 1,128 SH   SOLE   1,128 0 0
TEXTRON INC Common Stock 883203101 6,638 118,373 SH   SOLE   118,373 0 0
THE ODP CORP Common Stock 88337F105 1,688 39,000 SH   SOLE   39,000 0 0
THE TRADE DESK INC Common Stock 88339J105 280 429 SH   SOLE   429 0 0
THOMSON REUTERS CORP. Common Stock 884903709 976 11,142 SH   SOLE   11,142 0 0
THOR INDS INC Common Stock 885160101 191 1,418 SH   SOLE   1,418 0 0
360 DIGITECH INC Depository Receipt 88557W101 23,409 900,000 SH   SOLE   900,000 0 0
3M CO Common Stock 88579Y101 54,223 281,415 SH   SOLE   281,415 0 0
TIM S A Depository Receipt 88706T108 316 27,800 SH   SOLE   27,800 0 0
TIVITY HEALTH INC Common Stock 88870R102 5,067 227,000 SH   SOLE   227,000 0 0
TOLL BROTHERS INC Common Stock 889478103 12 216 SH   SOLE   216 0 0
TOPBUILD CORP Common Stock 89055F103 48 229 SH   SOLE   229 0 0
TORO CO Common Stock 891092108 107 1,042 SH   SOLE   1,042 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 394,133 6,044,001 SH   SOLE   6,044,001 0 0
TRACTOR SUPPLY CO Common Stock 892356106 804 4,540 SH   SOLE   4,540 0 0
TRANSDIGM GROUP INC Common Stock 893641100 6,015 10,231 SH   SOLE   10,231 0 0
TRANSUNION Common Stock 89400J107 11,116 123,520 SH   SOLE   123,520 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102 26 418 SH   SOLE   418 0 0
TREX CO INC Common Stock 89531P105 327 3,574 SH   SOLE   3,574 0 0
TRILLIUM THERAPEUTICS INC Common Stock 89620X506 1,042 97,308 SH   SOLE   97,308 0 0
TRIMBLE INC Common Stock 896239100 2,680 34,451 SH   SOLE   34,451 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107 238,012 6,005,840 SH   SOLE   6,005,840 0 0
TRIPADVISOR INC Common Stock 896945201 1 10 SH   SOLE   10 0 0
TRUECAR INC Common Stock 89785L107 679 142,000 SH   SOLE   142,000 0 0
TRUIST FINL CORP Common Stock 89832Q109 470,842 8,073,422 SH   SOLE   8,073,422 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 2,166 82,000 SH   SOLE   82,000 0 0
TURTLE BEACH CORP Common Stock 900450206 824 30,900 SH   SOLE   30,900 0 0
TUYA INC Depository Receipt 90114C107 59,627 2,820,600 SH   SOLE   2,820,600 0 0
21VIANET GROUP INC Depository Receipt 90138A103 71,684 2,219,300 SH   SOLE   2,219,300 0 0
TWILIO INC Common Stock 90138F102 78,461 230,253 SH   SOLE   230,253 0 0
TWITTER INC Common Stock 90184L102 106,771 1,678,004 SH   SOLE   1,678,004 0 0
TWO HBRS INVT CORP REIT 90187B408 109 14,833 SH   SOLE   14,833 0 0
2U INC Common Stock 90214J101 253 6,609 SH   SOLE   6,609 0 0
TYSON FOODS INC Common Stock 902494103 31,610 425,443 SH   SOLE   425,443 0 0
UDR INC REIT 902653104 43,055 981,637 SH   SOLE   981,637 0 0
UGI CORP NEW Common Stock 902681105 1 10 SH   SOLE   10 0 0
US BANCORP DEL Common Stock 902973304 177,270 3,205,025 SH   SOLE   3,205,025 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 81,969 1,503,750 SH   SOLE   1,503,750 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 172 1,510 SH   SOLE   1,510 0 0
UNDER ARMOUR INC Common Stock 904311107 1 10 SH   SOLE   10 0 0
UNION PAC CORP Common Stock 907818108 865,857 3,928,391 SH   SOLE   3,928,391 0 0
UNITED CMNTY BKS BLAIRSVLE G Common Stock 90984P303 3,412 100,000 SH   SOLE   100,000 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 7,836 136,182 SH   SOLE   136,182 0 0
UNITED MICROELECTRONICS CORP Depository Receipt 910873405 6,833 750,010 SH   SOLE   750,010 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 51,199 301,187 SH   SOLE   301,187 0 0
UNITED RENTALS INC Common Stock 911363109 12,554 38,122 SH   SOLE   38,122 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,275,340 3,427,689 SH   SOLE   3,427,689 0 0
UNITI GROUP INC REIT 91325V108 2,758 250,000 SH   SOLE   250,000 0 0
UNITY SOFTWARE INC Common Stock 91332U101 480,843 4,793,565 SH   SOLE   4,793,565 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 1,094 4,621 SH   SOLE   4,621 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 7 58 SH   SOLE   58 0 0
UNUM GROUP Common Stock 91529Y106 1,475 53,000 SH   SOLE   53,000 0 0
UPWORK INC Common Stock 91688F104 13,341 298,000 SH   SOLE   298,000 0 0
VEON LTD Depository Receipt 91822M106 15,576 8,799,910 SH   SOLE   8,799,910 0 0
VAIL RESORTS INC Common Stock 91879Q109 912 3,126 SH   SOLE   3,126 0 0
VALE S A Depository Receipt 91912E105 21,391 1,230,800 SH   SOLE   1,230,800 0 0
VALERO ENERGY CORP Common Stock 91913Y100 13,318 186,008 SH   SOLE   186,008 0 0
VANECK VECTORS ETF TR Public Fund 92189F106 219,463 6,752,712 SH   SOLE   6,752,712 0 0
VANECK VECTORS ETF TR Public Fund 92189F791 303,818 6,750,000 SH   SOLE   6,750,000 0 0
VANGUARD INTL EQUITY INDEX F Public Fund 922042858 50,379 967,900 SH   SOLE   967,900 0 0
VANGUARD INTL EQUITY INDEX F Public Fund 922042874 15,750 250,000 SH   SOLE   250,000 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813 6,075 60,000 SH   SOLE   60,000 0 0
VARIAN MED SYS INC Common Stock 92220P105 29,220 165,526 SH   SOLE   165,526 0 0
VARONIS SYS INC Common Stock 922280102 2,208 43,000 SH   SOLE   43,000 0 0
VEEVA SYS INC Common Stock 922475108 56,615 216,716 SH   SOLE   216,716 0 0
VENTAS INC REIT 92276F100 68,309 1,280,627 SH   SOLE   1,280,627 0 0
VANGUARD INDEX FDS Public Fund 922908629 31,076 140,400 SH   SOLE   140,400 0 0
VANGUARD INDEX FDS Public Fund 922908736 31,796 123,700 SH   SOLE   123,700 0 0
VANGUARD INDEX FDS Public Fund 922908744 69,648 529,800 SH   SOLE   529,800 0 0
VERACYTE INC Common Stock 92337F107 19,726 367,000 SH   SOLE   367,000 0 0
VEREIT INC REIT 92339V308 6,968 180,433 SH   SOLE   180,433 0 0
VERISIGN INC Common Stock 92343E102 3,377 16,989 SH   SOLE   16,989 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 245,401 4,220,143 SH   SOLE   4,220,143 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 4,286 24,258 SH   SOLE   24,258 0 0
VERMILION ENERGY INC Common Stock 923725105 855 117,728 SH   SOLE   117,728 0 0
VERRA MOBILITY CORP Common Stock 92511U102 34,781 2,569,681 SH   SOLE   2,569,681 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 263,772 1,227,475 SH   SOLE   1,227,475 0 0
VERU INC Common Stock 92536C103 2,651 246,000 SH   SOLE   246,000 0 0
VIACOMCBS INC Common Stock 92556H107 0 10 SH   SOLE   10 0 0
VIACOMCBS INC Common Stock 92556H206 298,002 6,607,599 SH   SOLE   6,607,599 0 0
VIATRIS INC Common Stock 92556V106 0 10 SH   SOLE   10 0 0
VICI PPTYS INC REIT 925652109 2,283 80,845 SH   SOLE   80,845 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105 20,966 1,440,000 SH   SOLE   1,440,000 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103 206,530 6,916,610 SH   SOLE   6,916,610 0 0
VISA INC Common Stock 92826C839 204 963 SH   SOLE   963 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1,093 45,400 SH   SOLE   45,400 0 0
VISTRA CORP Common Stock 92840M102 19,953 1,128,545 SH   SOLE   1,128,545 0 0
VITAL FARMS INC Common Stock 92847W103 3,822 175,000 SH   SOLE   175,000 0 0
VMWARE INC Common Stock 928563402 1 10 SH   SOLE   10 0 0
VONAGE HLDGS CORP Common Stock 92886T201 1,444 122,200 SH   SOLE   122,200 0 0
VONTIER CORPORATION Common Stock 928881101 10,349 341,897 SH   SOLE   341,897 0 0
VORNADO RLTY TR REIT 929042109 117,623 2,591,383 SH   SOLE   2,591,383 0 0
VULCAN MATLS CO Common Stock 929160109 54,323 321,914 SH   SOLE   321,914 0 0
WNS HLDGS LTD Depository Receipt 92932M101 3,434 47,400 SH   SOLE   47,400 0 0
WSFS FINL CORP Common Stock 929328102 2,181 43,800 SH   SOLE   43,800 0 0
WP CAREY INC Common Stock 92936U109 42,064 594,465 SH   SOLE   594,465 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 30,968 330,883 SH   SOLE   330,883 0 0
WABTEC Common Stock 929740108 8,423 106,402 SH   SOLE   106,402 0 0
WALMART INC Common Stock 931142103 234,208 1,724,271 SH   SOLE   1,724,271 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 47,564 866,369 SH   SOLE   866,369 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203 27 801 SH   SOLE   801 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 424 19,200 SH   SOLE   19,200 0 0
WASTE MGMT INC DEL Common Stock 94106L109 5,968 46,257 SH   SOLE   46,257 0 0
WATERS CORP Common Stock 941848103 24,804 87,285 SH   SOLE   87,285 0 0
WATSCO INC Common Stock 942622200 686 2,629 SH   SOLE   2,629 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 3,232 27,200 SH   SOLE   27,200 0 0
WEIBO CORP Depository Receipt 948596101 93,029 1,843,611 SH   SOLE   1,843,611 0 0
WEINGARTEN RLTY INVS Common Stock 948741103 3,479 129,300 SH   SOLE   129,300 0 0
WELLS FARGO CO NEW Common Stock 949746101 205,409 5,257,458 SH   SOLE   5,257,458 0 0
WELLTOWER INC REIT 95040Q104 92,652 1,293,478 SH   SOLE   1,293,478 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 38,680 137,269 SH   SOLE   137,269 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,478 36,830 SH   SOLE   36,830 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 839 12,565 SH   SOLE   12,565 0 0
WESTERN UN CO Common Stock 959802109 10,449 423,706 SH   SOLE   423,706 0 0
WESTLAKE CHEM CORP Common Stock 960413102 1,756 19,773 SH   SOLE   19,773 0 0
WESTROCK CO Common Stock 96145D105 2,068 39,736 SH   SOLE   39,736 0 0
WEX INC Common Stock 96208T104 21 100 SH   SOLE   100 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104 50,465 1,417,566 SH   SOLE   1,417,566 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 114,572 3,000,000 SH   SOLE   3,000,000 0 0
WHIRLPOOL CORP Common Stock 963320106 104 469 SH   SOLE   469 0 0
WHITING PETE CORP NEW Common Stock 966387508 4,821 136,000 SH   SOLE   136,000 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 9,185 331,000 SH   SOLE   331,000 0 0
WINGSTOP INC Common Stock 974155103 101 791 SH   SOLE   791 0 0
WINNEBAGO INDS INC Common Stock 974637100 5,216 68,000 SH   SOLE   68,000 0 0
WORKDAY INC Common Stock 98138H101 48,896 196,819 SH   SOLE   196,819 0 0
WYNN RESORTS LTD Common Stock 983134107 2,212 17,650 SH   SOLE   17,650 0 0
XPO LOGISTICS INC Common Stock 983793100 23,976 194,450 SH   SOLE   194,450 0 0
XCEL ENERGY INC Common Stock 98389B100 51,560 775,225 SH   SOLE   775,225 0 0
XILINX INC Common Stock 983919101 488,999 3,946,723 SH   SOLE   3,946,723 0 0
XYLEM INC Common Stock 98419M100 9,047 86,011 SH   SOLE   86,011 0 0
XPENG INC Depository Receipt 98422D105 4,359 119,400 SH   SOLE   119,400 0 0
YPF SOCIEDAD ANONIMA Depository Receipt 984245100 5,649 1,374,500 SH   SOLE   1,374,500 0 0
YAMANA GOLD INC Common Stock 98462Y100 434 100,000 SH   SOLE   100,000 0 0
YATSEN HLDG LTD Depository Receipt 985194109 18,442 1,493,300 SH   SOLE   1,493,300 0 0
YELP INC Common Stock 985817105 1,151 29,500 SH   SOLE   29,500 0 0
YIREN DIGITAL LTD Depository Receipt 98585L100 18 3,459 SH   SOLE   3,459 0 0
YOUDAO INC Depository Receipt 98741T104 236 9,900 SH   SOLE   9,900 0 0
YUM BRANDS INC Common Stock 988498101 5,972 55,200 SH   SOLE   55,200 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 7,586 128,112 SH   SOLE   128,112 0 0
YUNJI INC Depository Receipt 98873N107 41 19,300 SH   SOLE   19,300 0 0
ZAI LAB LTD Depository Receipt 98887Q104 32,145 240,915 SH   SOLE   240,915 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 386 796 SH   SOLE   796 0 0
ZENDESK INC Common Stock 98936J101 350 2,638 SH   SOLE   2,638 0 0
ZEPP HEALTH CORPORATION Depository Receipt 98945L105 2,613 242,600 SH   SOLE   242,600 0 0
ZILLOW GROUP INC Common Stock 98954M200 83,879 647,012 SH   SOLE   647,012 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 42,637 266,352 SH   SOLE   266,352 0 0
ZOGENIX INC Common Stock 98978L204 1,347 69,000 SH   SOLE   69,000 0 0
ZOETIS INC Common Stock 98978V103 200,057 1,270,365 SH   SOLE   1,270,365 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105 24,844 852,274 SH   SOLE   852,274 0 0
ZSCALER INC Common Stock 98980G102 756 4,406 SH   SOLE   4,406 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 15 49 SH   SOLE   49 0 0