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 24,011 2,761,173 SH   SOLE   2,761,173 0 0
ALLEGION PLC Common Stock G0176J109 245 2,500 SH   SOLE   2,500 0 0
ALKERMES PLC Common Stock G01767105 191 6,400 SH   SOLE   6,400 0 0
AMCOR PLC Common Stock G0250X107 36,550 2,940,446 SH   SOLE   2,940,446 0 0
AMDOCS LTD Common Stock G02602103 459 5,510 SH   SOLE   5,510 0 0
AON PLC Common Stock G0403H108 56,513 209,555 SH   SOLE   209,555 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 680 14,941 SH   SOLE   14,941 0 0
BIOHAVEN PHARMACTL HLDG CO L Common Stock G11196105 29,856 204,900 SH   SOLE   204,900 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 2,863 10,310 SH   SOLE   10,310 0 0
BUNGE LIMITED Common Stock G16962105 238 2,626 SH   SOLE   2,626 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 287 7,010 SH   SOLE   7,010 0 0
CLARIVATE PLC Common Stock G21810109 0 10 SH   SOLE   10 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 1 10 SH   SOLE   10 0 0
DESPEGAR COM CORP Common Stock G27358103 24,821 3,064,263 SH   SOLE   3,064,263 0 0
EATON CORP PLC Common Stock G29183103 16,027 127,209 SH   SOLE   127,209 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101 321,229 1,501,211 SH   SOLE   1,501,211 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,466 8,800 SH   SOLE   8,800 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 49,283 1,221,700 SH   SOLE   1,221,700 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 716 35,000 SH   SOLE   35,000 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 2,534 107,800 SH   SOLE   107,800 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101 594 7,443 SH   SOLE   7,443 0 0
ICON PLC Common Stock G4705A100 24,520 113,152 SH   SOLE   113,152 0 0
INTERNATIONAL GAME TECHNOLOG Common Stock G4863A108 83 4,462 SH   SOLE   4,462 0 0
INVESCO LTD Common Stock G491BT108 3,708 229,900 SH   SOLE   229,900 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 102,033 654,017 SH   SOLE   654,017 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 19,074 398,365 SH   SOLE   398,365 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 3,826 181,740 SH   SOLE   181,740 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 8,236 372,825 SH   SOLE   372,825 0 0
LINDE PLC Common Stock G5494J103 820,545 2,853,773 SH   SOLE   2,853,773 0 0
MEDTRONIC PLC Common Stock G5960L103 82,654 920,937 SH   SOLE   920,937 0 0
APTIV PLC Common Stock G6095L109 87,599 983,483 SH   SOLE   983,483 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137 1,259 9,400 SH   SOLE   9,400 0 0
NIELSEN HLDGS PLC Common Stock G6518L108 77 3,310 SH   SOLE   3,310 0 0
NOVOCURE LTD Common Stock G6674U108 120 1,723 SH   SOLE   1,723 0 0
NU HLDGS LTD Common Stock G6683N103 14,624 3,910,188 SH   SOLE   3,910,188 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 12,540 1,224,647 SH   SOLE   1,224,647 0 0
PENTAIR PLC Common Stock G7S00T104 1,003 21,910 SH   SOLE   21,910 0 0
SAPIENS INTL CORP N V Common Stock G7T16G103 393 16,800 SH   SOLE   16,800 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 535 3,418 SH   SOLE   3,418 0 0
RENEW ENERGY GLOBAL PLC Common Stock G7500M104 419,694 64,867,691 SH   SOLE   64,867,691 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104 4,568 108,655 SH   SOLE   108,655 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103 1 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 1,079 26,110 SH   SOLE   26,110 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 295 5,510 SH   SOLE   5,510 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101 1,110 67,800 SH   SOLE   67,800 0 0
STONECO LTD Common Stock G85158106 1,047 136,000 SH   SOLE   136,000 0 0
TECHNIPFMC PLC Common Stock G87110105 394 58,497 SH   SOLE   58,497 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 86 9,500 SH   SOLE   9,500 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 1,631 12,562 SH   SOLE   12,562 0 0
GOLAR LNG LTD Common Stock G9456A100 0 10 SH   SOLE   10 0 0
PERRIGO CO PLC Common Stock G97822103 443 10,910 SH   SOLE   10,910 0 0
ALCON AG Common Stock H01301128 70,423 1,011,087 SH   SOLE   1,011,087 0 0
CHUBB LIMITED Common Stock H1467J104 76,020 386,715 SH   SOLE   386,715 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 334 5,500 SH   SOLE   5,500 0 0
GARMIN LTD Common Stock H2906T109 292 2,968 SH   SOLE   2,968 0 0
UBS GROUP AG Common Stock H42097107 86,814 5,400,333 SH   SOLE   5,400,333 0 0
LOGITECH INTL S A Common Stock H50430232 7,902 151,700 SH   SOLE   151,700 0 0
SPORTRADAR GROUP AG Common Stock H8088L103 771,173 97,616,832 SH   SOLE   97,616,832 0 0
TE CONNECTIVITY LTD Common Stock H84989104 91,455 808,266 SH   SOLE   808,266 0 0
TRANSOCEAN LTD Common Stock H8817H100 681 204,554 SH   SOLE   204,554 0 0
GLOBANT S A Common Stock L44385109 6,316 36,300 SH   SOLE   36,300 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 5,361 57,132 SH   SOLE   57,132 0 0
CAMTEK LTD Common Stock M20791105 323 13,000 SH   SOLE   13,000 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 11,058 90,800 SH   SOLE   90,800 0 0
COGNYTE SOFTWARE LTD Common Stock M25133105 154 36,200 SH   SOLE   36,200 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 4,453 34,800 SH   SOLE   34,800 0 0
FIVERR INTL LTD Common Stock M4R82T106 488 14,200 SH   SOLE   14,200 0 0
GLOBAL E ONLINE LTD Common Stock M5216V106 188 9,300 SH   SOLE   9,300 0 0
ICL GROUP LTD Common Stock M53213100 9,844 1,087,938 SH   SOLE   1,087,938 0 0
INMODE LTD Common Stock M5425M103 108 4,800 SH   SOLE   4,800 0 0
JFROG LTD Common Stock M6191J100 1,393 66,100 SH   SOLE   66,100 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113 1,284 40,500 SH   SOLE   40,500 0 0
NANO X IMAGING LTD Common Stock M70700105 0 10 SH   SOLE   10 0 0
NOVA LTD Common Stock M7516K103 2,046 23,600 SH   SOLE   23,600 0 0
SIMILARWEB LTD Common Stock M84137104 37 4,500 SH   SOLE   4,500 0 0
TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 252 6,966 SH   SOLE   6,966 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 4,399 94,700 SH   SOLE   94,700 0 0
ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109 2,839 60,100 SH   SOLE   60,100 0 0
WIX COM LTD Common Stock M98068105 3,253 49,630 SH   SOLE   49,630 0 0
ELASTIC N V Common Stock N14506104 3,259 48,164 SH   SOLE   48,164 0 0
CNH INDL N V Common Stock N20944109 11,851 1,028,624 SH   SOLE   1,028,624 0 0
CUREVAC N V Common Stock N2451R105 102 7,500 SH   SOLE   7,500 0 0
FERRARI N V Common Stock N3167Y103 24,069 131,381 SH   SOLE   131,381 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 41,168 470,701 SH   SOLE   470,701 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 142,540 962,912 SH   SOLE   962,912 0 0
QIAGEN NV Common Stock N72482123 10,439 223,385 SH   SOLE   223,385 0 0
STELLANTIS N.V Common Stock N82405106 27,579 2,237,089 SH   SOLE   2,237,089 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 163,625 4,687,051 SH   SOLE   4,687,051 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 6,160 178,500 SH   SOLE   178,500 0 0
AGCO CORP Common Stock 001084102 2,730 27,662 SH   SOLE   27,662 0 0
AES CORP Common Stock 00130H105 29,975 1,426,695 SH   SOLE   1,426,695 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 516 4,700 SH   SOLE   4,700 0 0
ASGN INC Common Stock 00191U102 1,146 12,700 SH   SOLE   12,700 0 0
AT&T INC Common Stock 00206R102 100,048 4,773,247 SH   SOLE   4,773,247 0 0
ABBOTT LABS Common Stock 002824100 178,124 1,639,428 SH   SOLE   1,639,428 0 0
ABBVIE INC Common Stock 00287Y109 403,012 2,631,312 SH   SOLE   2,631,312 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106 4,194 393,776 SH   SOLE   393,776 0 0
ABIOMED INC Common Stock 003654100 5,113 20,659 SH   SOLE   20,659 0 0
ACADEMY SPORTS & OUTDOORS IN Common Stock 00402L107 295 8,300 SH   SOLE   8,300 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 900 63,900 SH   SOLE   63,900 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,460 56,400 SH   SOLE   56,400 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 38,045 488,638 SH   SOLE   488,638 0 0
ACUITY BRANDS INC Common Stock 00508Y102 186 1,206 SH   SOLE   1,206 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 25,518 69,711 SH   SOLE   69,711 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 312 1,800 SH   SOLE   1,800 0 0
AECOM Common Stock 00766T100 1,135 17,410 SH   SOLE   17,410 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 351 8,657 SH   SOLE   8,657 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 287,255 3,189,240 SH   SOLE   3,189,240 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 307,949 4,027,061 SH   SOLE   4,027,061 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108 163 1,400 SH   SOLE   1,400 0 0
AFFIRM HLDGS INC Common Stock 00827B106 3,060 169,455 SH   SOLE   169,455 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,500 12,631 SH   SOLE   12,631 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 3 121 SH   SOLE   121 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 87,780 1,921,782 SH   SOLE   1,921,782 0 0
AGREE RLTY CORP REIT 008492100 1,803 25,000 SH   SOLE   25,000 0 0
AGILON HEALTH INC Common Stock 00857U107 2,013 92,200 SH   SOLE   92,200 0 0
AIRBNB INC Common Stock 009066101 1,547 17,372 SH   SOLE   17,372 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 56,114 233,342 SH   SOLE   233,342 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 673,782 7,377,449 SH   SOLE   7,377,449 0 0
ALAMOS GOLD INC NEW Common Stock 011532108 298 42,600 SH   SOLE   42,600 0 0
ALASKA AIR GROUP INC Common Stock 011659109 841 21,000 SH   SOLE   21,000 0 0
ALBEMARLE CORP Common Stock 012653101 148,415 710,189 SH   SOLE   710,189 0 0
ALCOA CORP Common Stock 013872106 3,031 66,500 SH   SOLE   66,500 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 439,172 3,028,145 SH   SOLE   3,028,145 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105 9,420 702,400 SH   SOLE   702,400 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 11,547 48,788 SH   SOLE   48,788 0 0
ALLEGHANY CORP MD Common Stock 017175100 7,998 9,600 SH   SOLE   9,600 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 192 1,700 SH   SOLE   1,700 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock 018581108 799 21,568 SH   SOLE   21,568 0 0
ALLIANT ENERGY CORP Common Stock 018802108 248 4,222 SH   SOLE   4,222 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 1,657 43,100 SH   SOLE   43,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 1,031 69,510 SH   SOLE   69,510 0 0
ALLSTATE CORP Common Stock 020002101 2,707 21,358 SH   SOLE   21,358 0 0
ALLY FINL INC Common Stock 02005N100 4,206 125,510 SH   SOLE   125,510 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 71 490 SH   SOLE   490 0 0
ALPHABET INC Common Stock 02079K107 437,982 200,225 SH   SOLE   200,225 0 0
ALPHABET INC Common Stock 02079K305 1,894,117 869,156 SH   SOLE   869,156 0 0
ALTERYX INC Common Stock 02156B103 643 13,284 SH   SOLE   13,284 0 0
ALTICE USA INC Common Stock 02156K103 0 10 SH   SOLE   10 0 0
AMAZON COM INC Common Stock 023135106 537,099 5,056,951 SH   SOLE   5,056,951 0 0
AMEREN CORP Common Stock 023608102 25,450 281,646 SH   SOLE   281,646 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 0 10 SH   SOLE   10 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 13,681 212,205 SH   SOLE   212,205 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 83,669 872,100 SH   SOLE   872,100 0 0
AMERICAN EXPRESS CO Common Stock 025816109 73,025 526,801 SH   SOLE   526,801 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 777 5,600 SH   SOLE   5,600 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 130,005 3,668,335 SH   SOLE   3,668,335 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 12,783 250,006 SH   SOLE   250,006 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 419,869 1,642,743 SH   SOLE   1,642,743 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 54,369 365,456 SH   SOLE   365,456 0 0
AMERISAFE INC Common Stock 03071H100 156 3,000 SH   SOLE   3,000 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 19,832 140,176 SH   SOLE   140,176 0 0
AMERIPRISE FINL INC Common Stock 03076C106 6,863 28,876 SH   SOLE   28,876 0 0
AMERIS BANCORP Common Stock 03076K108 1,113 27,700 SH   SOLE   27,700 0 0
AMETEK INC Common Stock 031100100 13,265 120,709 SH   SOLE   120,709 0 0
AMGEN INC Common Stock 031162100 231,352 950,893 SH   SOLE   950,893 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 0 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW Common Stock 032095101 26,872 417,388 SH   SOLE   417,388 0 0
AMYRIS INC Common Stock 03236M200 516 278,813 SH   SOLE   278,813 0 0
ANALOG DEVICES INC Common Stock 032654105 17,383 118,988 SH   SOLE   118,988 0 0
ANGEL OAK MTG INC Common Stock 03464Y108 27,284 2,105,263 SH   SOLE   2,105,263 0 0
ANGLOGOLD ASHANTI LIMITED Depository Receipt 035128206 3,227 218,200 SH   SOLE   218,200 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 8,272 1,399,700 SH   SOLE   1,399,700 0 0
ANSYS INC Common Stock 03662Q105 614 2,568 SH   SOLE   2,568 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 296 9,644 SH   SOLE   9,644 0 0
ELEVANCE HEALTH INC Common Stock 036752103 67,264 139,384 SH   SOLE   139,384 0 0
APA CORPORATION Common Stock 03743Q108 1,033 29,610 SH   SOLE   29,610 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 15,098 2,359,000 SH   SOLE   2,359,000 0 0
APARTMENT INCOME REIT CORP REIT 03750L109 246 5,903 SH   SOLE   5,903 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106 4,034 89,200 SH   SOLE   89,200 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 2,943 60,700 SH   SOLE   60,700 0 0
APPIAN CORP Common Stock 03782L101 84 1,777 SH   SOLE   1,777 0 0
APPLE INC Common Stock 037833100 646,752 4,730,485 SH   SOLE   4,730,485 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 2,801 190,900 SH   SOLE   190,900 0 0
APPLIED MATLS INC Common Stock 038222105 43 470 SH   SOLE   470 0 0
APTARGROUP INC Common Stock 038336103 2 21 SH   SOLE   21 0 0
ARAMARK Common Stock 03852U106 19,572 638,966 SH   SOLE   638,966 0 0
ARCH RESOURCES INC Common Stock 03940R107 444 3,100 SH   SOLE   3,100 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 46,631 600,919 SH   SOLE   600,919 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101 1,075 18,900 SH   SOLE   18,900 0 0
ARISTA NETWORKS INC Common Stock 040413106 4,207 44,874 SH   SOLE   44,874 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 141 11,000 SH   SOLE   11,000 0 0
ARROW ELECTRS INC Common Stock 042735100 2,769 24,700 SH   SOLE   24,700 0 0
ASANA INC Common Stock 04342Y104 180 10,213 SH   SOLE   10,213 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 2,083 12,300 SH   SOLE   12,300 0 0
ASHFORD HOSPITALITY TR INC REIT 044103869 1,788 299,000 SH   SOLE   299,000 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 330 3,200 SH   SOLE   3,200 0 0
ASSURANT INC Common Stock 04621X108 363 2,100 SH   SOLE   2,100 0 0
ATKORE INC Common Stock 047649108 2,490 30,000 SH   SOLE   30,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 302 4,900 SH   SOLE   4,900 0 0
AURORA INNOVATION INC Common Stock 051774107 15,993 8,373,275 SH   SOLE   8,373,275 0 0
AUTODESK INC Common Stock 052769106 8,105 47,133 SH   SOLE   47,133 0 0
AUTOHOME INC Depository Receipt 05278C107 6,925 176,080 SH   SOLE   176,080 0 0
AUTOLIV INC Common Stock 052800109 1,009 14,100 SH   SOLE   14,100 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 16,472 78,425 SH   SOLE   78,425 0 0
AUTONATION INC Common Stock 05329W102 2,191 19,607 SH   SOLE   19,607 0 0
AUTOZONE INC Common Stock 053332102 6,806 3,167 SH   SOLE   3,167 0 0
AVALARA INC Common Stock 05338G106 681 9,650 SH   SOLE   9,650 0 0
AVALONBAY CMNTYS INC REIT 053484101 320,351 1,649,171 SH   SOLE   1,649,171 0 0
AVANGRID INC Common Stock 05351W103 5,459 118,367 SH   SOLE   118,367 0 0
AVANTOR INC Common Stock 05352A100 755,260 24,284,870 SH   SOLE   24,284,870 0 0
AVERY DENNISON CORP Common Stock 053611109 333 2,058 SH   SOLE   2,058 0 0
AVIDXCHANGE HOLDINGS INC Common Stock 05368X102 8,558 1,393,821 SH   SOLE   1,393,821 0 0
AVIS BUDGET GROUP Common Stock 053774105 53,243 362,000 SH   SOLE   362,000 0 0
AVISTA CORP Common Stock 05379B107 0 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC Common Stock 05464C101 1,135 12,185 SH   SOLE   12,185 0 0
AZEK CO INC Common Stock 05478C105 142 8,500 SH   SOLE   8,500 0 0
BCE INC Common Stock 05534B760 10,713 218,410 SH   SOLE   218,410 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 916 14,700 SH   SOLE   14,700 0 0
BRP INC Common Stock 05577W200 1,959 31,900 SH   SOLE   31,900 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 3,450 62,620 SH   SOLE   62,620 0 0
BAIDU INC Depository Receipt 056752108 185,128 1,244,723 SH   SOLE   1,244,723 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 32 1,100 SH   SOLE   1,100 0 0
BALL CORP Common Stock 058498106 30,610 445,110 SH   SOLE   445,110 0 0
BANDWIDTH INC Common Stock 05988J103 971 51,600 SH   SOLE   51,600 0 0
BK OF AMERICA CORP Common Stock 060505104 214,194 6,880,618 SH   SOLE   6,880,618 0 0
BANK MONTREAL QUE Common Stock 063671101 146,383 1,525,505 SH   SOLE   1,525,505 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 29,172 699,404 SH   SOLE   699,404 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 462,005 7,823,100 SH   SOLE   7,823,100 0 0
BARRICK GOLD CORP Common Stock 067901108 51,881 2,940,400 SH   SOLE   2,940,400 0 0
BATH & BODY WORKS INC Common Stock 070830104 646 24,010 SH   SOLE   24,010 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 9,544 1,143,476 SH   SOLE   1,143,476 0 0
BAXTER INTL INC Common Stock 071813109 16,317 254,033 SH   SOLE   254,033 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105 205 5,299 SH   SOLE   5,299 0 0
BECTON DICKINSON & CO Common Stock 075887109 87,062 353,151 SH   SOLE   353,151 0 0
BEIGENE LTD Depository Receipt 07725L102 16,487 101,865 SH   SOLE   101,865 0 0
BENTLEY SYS INC Common Stock 08265T208 67 2,000 SH   SOLE   2,000 0 0
BERKLEY W R CORP Common Stock 084423102 1,266 18,547 SH   SOLE   18,547 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 323,392 1,184,500 SH   SOLE   1,184,500 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108 1,211 74,772 SH   SOLE   74,772 0 0
BILIBILI INC Depository Receipt 090040106 10,865 424,400 SH   SOLE   424,400 0 0
BILL COM HLDGS INC Common Stock 090043100 286 2,598 SH   SOLE   2,598 0 0
BIO RAD LABS INC Common Stock 090572207 33,891 68,467 SH   SOLE   68,467 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 16,336 197,124 SH   SOLE   197,124 0 0
BIOGEN INC Common Stock 09062X103 19,753 96,855 SH   SOLE   96,855 0 0
BIO-TECHNE CORP Common Stock 09073M104 712 2,055 SH   SOLE   2,055 0 0
BIONANO GENOMICS INC Common Stock 09075F107 45 32,623 SH   SOLE   32,623 0 0
BIONTECH SE Depository Receipt 09075V102 6,933 46,500 SH   SOLE   46,500 0 0
BLACK KNIGHT INC Common Stock 09215C105 35 538 SH   SOLE   538 0 0
BLACKBERRY LTD Common Stock 09228F103 0 10 SH   SOLE   10 0 0
BLACKLINE INC Common Stock 09239B109 274 4,100 SH   SOLE   4,100 0 0
BLACKROCK INC Common Stock 09247X101 51,639 84,788 SH   SOLE   84,788 0 0
BLACKSTONE MTG TR INC REIT 09257W100 133 4,800 SH   SOLE   4,800 0 0
BLACKSTONE INC Common Stock 09260D107 42,030 460,699 SH   SOLE   460,699 0 0
BLINK CHARGING CO Common Stock 09354A100 4 245 SH   SOLE   245 0 0
BOEING CO Common Stock 097023105 32,710 239,243 SH   SOLE   239,243 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 280,764 160,529 SH   SOLE   160,529 0 0
BOOT BARN HLDGS INC Common Stock 099406100 586 8,500 SH   SOLE   8,500 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 804 8,900 SH   SOLE   8,900 0 0
BORGWARNER INC Common Stock 099724106 0 10 SH   SOLE   10 0 0
BOSTON PROPERTIES INC REIT 101121101 49,229 553,256 SH   SOLE   553,256 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 228,909 6,141,909 SH   SOLE   6,141,909 0 0
BOX INC Common Stock 10316T104 405 16,110 SH   SOLE   16,110 0 0
BOYD GAMING CORP Common Stock 103304101 1,567 31,500 SH   SOLE   31,500 0 0
BRANDYWINE RLTY TR Common Stock 105368203 823 85,400 SH   SOLE   85,400 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 211 2,500 SH   SOLE   2,500 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 442,128 5,741,922 SH   SOLE   5,741,922 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 3,144 155,589 SH   SOLE   155,589 0 0
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BROADSTONE NET LEASE INC REIT 11135E203 894 43,600 SH   SOLE   43,600 0 0
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BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107 61,576 1,453,965 SH   SOLE   1,453,965 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105 4,809 135,300 SH   SOLE   135,300 0 0
AZENTA INC Common Stock 114340102 16 227 SH   SOLE   227 0 0
BROWN & BROWN INC Common Stock 115236101 882 15,110 SH   SOLE   15,110 0 0
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BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1,071 19,953 SH   SOLE   19,953 0 0
CAE INC Common Stock 124765108 9,595 390,200 SH   SOLE   390,200 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108 1,947 17,200 SH   SOLE   17,200 0 0
CBRE GROUP INC Common Stock 12504L109 86,206 1,171,113 SH   SOLE   1,171,113 0 0
CDW CORP Common Stock 12514G108 5,288 33,561 SH   SOLE   33,561 0 0
CF INDS HLDGS INC Common Stock 125269100 15,908 185,560 SH   SOLE   185,560 0 0
CGI INC Common Stock 12532H104 17,879 224,910 SH   SOLE   224,910 0 0
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CMC MATERIALS INC Common Stock 12571T100 20,852 119,500 SH   SOLE   119,500 0 0
CME GROUP INC Common Stock 12572Q105 104,730 511,625 SH   SOLE   511,625 0 0
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CNX RES CORP Common Stock 12653C108 4,368 265,355 SH   SOLE   265,355 0 0
CVS HEALTH CORP Common Stock 126650100 166,575 1,797,699 SH   SOLE   1,797,699 0 0
COTERRA ENERGY INC Common Stock 127097103 1,496 58,010 SH   SOLE   58,010 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 7,383 49,211 SH   SOLE   49,211 0 0
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CAL MAINE FOODS INC Common Stock 128030202 1,729 35,000 SH   SOLE   35,000 0 0
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CAMDEN PPTY TR REIT 133131102 2,111 15,700 SH   SOLE   15,700 0 0
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CAMPING WORLD HLDGS INC Common Stock 13462K109 19 900 SH   SOLE   900 0 0
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CANADIAN NATL RY CO Common Stock 136375102 358,813 3,196,700 SH   SOLE   3,196,700 0 0
CANADIAN NAT RES LTD Common Stock 136385101 1,038,092 19,359,359 SH   SOLE   19,359,359 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 79,583 1,141,425 SH   SOLE   1,141,425 0 0
CANOPY GROWTH CORP Common Stock 138035100 1,707 601,500 SH   SOLE   601,500 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 40,951 393,042 SH   SOLE   393,042 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 21,970 420,315 SH   SOLE   420,315 0 0
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CARMAX INC Common Stock 143130102 224 2,481 SH   SOLE   2,481 0 0
CARLYLE GROUP INC Common Stock 14316J108 3,119 98,500 SH   SOLE   98,500 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 11,900 333,717 SH   SOLE   333,717 0 0
CARTERS INC Common Stock 146229109 21 305 SH   SOLE   305 0 0
CARVANA CO Common Stock 146869102 2,868 127,000 SH   SOLE   127,000 0 0
CASEYS GEN STORES INC Common Stock 147528103 901 4,869 SH   SOLE   4,869 0 0
CATALENT INC Common Stock 148806102 1,217 11,341 SH   SOLE   11,341 0 0
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CENTENE CORP DEL Common Stock 15135B101 42,632 503,869 SH   SOLE   503,869 0 0
CENOVUS ENERGY INC Common Stock 15135U109 2,172 114,410 SH   SOLE   114,410 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 24,517 828,842 SH   SOLE   828,842 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108 238 5,047 SH   SOLE   5,047 0 0
CHANGE HEALTHCARE INC Common Stock 15912K100 3,819 165,600 SH   SOLE   165,600 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 107,046 7,819,268 SH   SOLE   7,819,268 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 435 2,033 SH   SOLE   2,033 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 306 654 SH   SOLE   654 0 0
CHATHAM LODGING TR REIT 16208T102 219 21,000 SH   SOLE   21,000 0 0
CHEGG INC Common Stock 163092109 959 51,045 SH   SOLE   51,045 0 0
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CHEMOURS CO Common Stock 163851108 74 2,299 SH   SOLE   2,299 0 0
CHENIERE ENERGY INC Common Stock 16411R208 3,006 22,600 SH   SOLE   22,600 0 0
CHEVRON CORP NEW Common Stock 166764100 19,550 135,031 SH   SOLE   135,031 0 0
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CHIMERA INVT CORP REIT 16934Q208 1,693 192,000 SH   SOLE   192,000 0 0
CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107 86,713 11,174,309 SH   SOLE   11,174,309 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 5,663 4,332 SH   SOLE   4,332 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 17,090 184,442 SH   SOLE   184,442 0 0
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CIENA CORP Common Stock 171779309 4,323 94,600 SH   SOLE   94,600 0 0
CINCINNATI FINL CORP Common Stock 172062101 97 819 SH   SOLE   819 0 0
CINEMARK HLDGS INC Common Stock 17243V102 1,565 104,200 SH   SOLE   104,200 0 0
CISCO SYS INC Common Stock 17275R102 123,081 2,886,523 SH   SOLE   2,886,523 0 0
CINTAS CORP Common Stock 172908105 3,997 10,700 SH   SOLE   10,700 0 0
CITIGROUP INC Common Stock 172967424 96,191 2,091,573 SH   SOLE   2,091,573 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 13,553 379,742 SH   SOLE   379,742 0 0
CITRIX SYS INC Common Stock 177376100 27,213 280,052 SH   SOLE   280,052 0 0
CIVITAS RESOURCES INC Common Stock 17888H103 1,118,941 21,398,753 SH   SOLE   21,398,753 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 456 101,800 SH   SOLE   101,800 0 0
CLEARWAY ENERGY INC Common Stock 18539C204 1,087 31,200 SH   SOLE   31,200 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101 2,218 144,300 SH   SOLE   144,300 0 0
CLOROX CO DEL Common Stock 189054109 25,755 182,683 SH   SOLE   182,683 0 0
CLOUDFLARE INC Common Stock 18915M107 5,759 131,613 SH   SOLE   131,613 0 0
CNFINANCE HLDGS LTD Depository Receipt 18979T105 30 11,775 SH   SOLE   11,775 0 0
COCA COLA CO Common Stock 191216100 448,883 7,135,326 SH   SOLE   7,135,326 0 0
COCA-COLA FEMSA SAB DE CV Depository Receipt 191241108 1,951 35,300 SH   SOLE   35,300 0 0
COGNEX CORP Common Stock 192422103 3,499 82,300 SH   SOLE   82,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 5,611 83,143 SH   SOLE   83,143 0 0
COHERENT INC Common Stock 192479103 879 3,300 SH   SOLE   3,300 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 235 5,000 SH   SOLE   5,000 0 0
ENOVIS CORPORATION Common Stock 194014502 827 15,033 SH   SOLE   15,033 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 148,051 1,847,410 SH   SOLE   1,847,410 0 0
COLLIERS INTL GROUP INC Common Stock 194693107 219 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW Common Stock 20030N101 130,236 3,318,968 SH   SOLE   3,318,968 0 0
COMPASS INC Common Stock 20464U100 11,122 3,080,790 SH   SOLE   3,080,790 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,865 83,687 SH   SOLE   83,687 0 0
CONFLUENT INC Common Stock 20717M103 939 40,400 SH   SOLE   40,400 0 0
CONOCOPHILLIPS Common Stock 20825C104 3,178 35,386 SH   SOLE   35,386 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 37,544 394,782 SH   SOLE   394,782 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 53,676 230,308 SH   SOLE   230,308 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 5,022 87,700 SH   SOLE   87,700 0 0
CONTINENTAL RES INC Common Stock 212015101 1 10 SH   SOLE   10 0 0
COOPER COS INC Common Stock 216648402 14,332 45,772 SH   SOLE   45,772 0 0
COPART INC Common Stock 217204106 5,282 48,611 SH   SOLE   48,611 0 0
CORNING INC Common Stock 219350105 3,082 97,805 SH   SOLE   97,805 0 0
QUIDELORTHO CORP Common Stock 219798105 1,673 17,215 SH   SOLE   17,215 0 0
CORTEVA INC Common Stock 22052L104 70,730 1,306,428 SH   SOLE   1,306,428 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 366,702 765,110 SH   SOLE   765,110 0 0
COSTAR GROUP INC Common Stock 22160N109 4,561 75,492 SH   SOLE   75,492 0 0
COTY INC Common Stock 222070203 3,107 387,915 SH   SOLE   387,915 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,575 27,581 SH   SOLE   27,581 0 0
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COVETRUS INC Common Stock 22304C100 1,602 77,200 SH   SOLE   77,200 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 431 910 SH   SOLE   910 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101 2,423 341,650 SH   SOLE   341,650 0 0
CROCS INC Common Stock 227046109 394 8,100 SH   SOLE   8,100 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 7,943 47,124 SH   SOLE   47,124 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 243,390 1,445,483 SH   SOLE   1,445,483 0 0
CROWN HLDGS INC Common Stock 228368106 2,304 25,000 SH   SOLE   25,000 0 0
CUBESMART REIT 229663109 2,666 62,400 SH   SOLE   62,400 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 1,365 11,721 SH   SOLE   11,721 0 0
CUMMINS INC Common Stock 231021106 16,430 84,898 SH   SOLE   84,898 0 0
D R HORTON INC Common Stock 23331A109 1,233 18,623 SH   SOLE   18,623 0 0
DADA NEXUS LTD Depository Receipt 23344D108 603 74,300 SH   SOLE   74,300 0 0
DT MIDSTREAM INC Common Stock 23345M107 2,601 53,060 SH   SOLE   53,060 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 0 10 SH   SOLE   10 0 0
DANAHER CORPORATION Common Stock 235851102 334,648 1,320,007 SH   SOLE   1,320,007 0 0
DARLING INGREDIENTS INC Common Stock 237266101 23 392 SH   SOLE   392 0 0
DATADOG INC Common Stock 23804L103 176,110 1,849,114 SH   SOLE   1,849,114 0 0
DAVITA INC Common Stock 23918K108 4,764 59,578 SH   SOLE   59,578 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 4,188 16,400 SH   SOLE   16,400 0 0
DEERE & CO Common Stock 244199105 23,926 79,896 SH   SOLE   79,896 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103 3,031 117,300 SH   SOLE   117,300 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 582 12,592 SH   SOLE   12,592 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 7,351 253,739 SH   SOLE   253,739 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 6,914 193,501 SH   SOLE   193,501 0 0
DERMTECH INC Common Stock 24984K105 3 484 SH   SOLE   484 0 0
DESCARTES SYS GROUP INC Common Stock 249906108 924 14,900 SH   SOLE   14,900 0 0
DESKTOP METAL INC Common Stock 25058X105 22 9,963 SH   SOLE   9,963 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 154 2,800 SH   SOLE   2,800 0 0
DEXCOM INC Common Stock 252131107 35,181 472,028 SH   SOLE   472,028 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 29 237 SH   SOLE   237 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 71 947 SH   SOLE   947 0 0
DIGITAL RLTY TR INC REIT 253868103 511,964 3,943,344 SH   SOLE   3,943,344 0 0
DIGITAL TURBINE INC Common Stock 25400W102 103 5,900 SH   SOLE   5,900 0 0
DIGITALBRIDGE GROUP INC Common Stock 25401T108 3,407 698,200 SH   SOLE   698,200 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102 405 9,800 SH   SOLE   9,800 0 0
DISNEY WALT CO Common Stock 254687106 97,028 1,027,842 SH   SOLE   1,027,842 0 0
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DISH NETWORK CORPORATION Common Stock 25470M109 274 15,305 SH   SOLE   15,305 0 0
DISCOVER FINL SVCS Common Stock 254709108 6,252 66,100 SH   SOLE   66,100 0 0
DR REDDYS LABS LTD Depository Receipt 256135203 1,928 34,800 SH   SOLE   34,800 0 0
DOCUSIGN INC Common Stock 256163106 2,454 42,765 SH   SOLE   42,765 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 8,197 33,398 SH   SOLE   33,398 0 0
DOLLAR TREE INC Common Stock 256746108 567,545 3,641,612 SH   SOLE   3,641,612 0 0
DOMINION ENERGY INC Common Stock 25746U109 141,146 1,768,525 SH   SOLE   1,768,525 0 0
DOMINOS PIZZA INC Common Stock 25754A201 312 800 SH   SOLE   800 0 0
DOORDASH INC Common Stock 25809K105 642 10,000 SH   SOLE   10,000 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 1,253 56,000 SH   SOLE   56,000 0 0
DOVER CORP Common Stock 260003108 2,078 17,129 SH   SOLE   17,129 0 0
DOW INC Common Stock 260557103 65,739 1,273,766 SH   SOLE   1,273,766 0 0
DRAFTKINGS INC NEW Common Stock 26142V105 82 7,000 SH   SOLE   7,000 0 0
DROPBOX INC Common Stock 26210C104 1,249 59,510 SH   SOLE   59,510 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 169,532 1,581,312 SH   SOLE   1,581,312 0 0
DUKE REALTY CORP REIT 264411505 67,301 1,224,759 SH   SOLE   1,224,759 0 0
DUN & BRADSTREET HLDGS INC Common Stock 26484T106 70 4,700 SH   SOLE   4,700 0 0
DUOLINGO INC Common Stock 26603R106 779 8,900 SH   SOLE   8,900 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 81,472 1,465,855 SH   SOLE   1,465,855 0 0
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DUTCH BROS INC Common Stock 26701L100 51 1,600 SH   SOLE   1,600 0 0
DYNATRACE INC Common Stock 268150109 793 20,100 SH   SOLE   20,100 0 0
EOG RES INC Common Stock 26875P101 5,989 54,232 SH   SOLE   54,232 0 0
EQT CORP Common Stock 26884L109 23,282 676,802 SH   SOLE   676,802 0 0
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EAGLE MATLS INC Common Stock 26969P108 814 7,400 SH   SOLE   7,400 0 0
EAST WEST BANCORP INC Common Stock 27579R104 616 9,500 SH   SOLE   9,500 0 0
EASTGROUP PPTYS INC Common Stock 277276101 46 300 SH   SOLE   300 0 0
EASTMAN CHEM CO Common Stock 277432100 23,484 261,604 SH   SOLE   261,604 0 0
EBAY INC. Common Stock 278642103 12,654 303,670 SH   SOLE   303,670 0 0
ECHOSTAR CORP Common Stock 278768106 425 22,000 SH   SOLE   22,000 0 0
ECOLAB INC Common Stock 278865100 65,935 428,820 SH   SOLE   428,820 0 0
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EDISON INTL Common Stock 281020107 50,667 801,185 SH   SOLE   801,185 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 49,504 520,598 SH   SOLE   520,598 0 0
EHEALTH INC Common Stock 28238P109 8 864 SH   SOLE   864 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 12,836 653,905 SH   SOLE   653,905 0 0
ELECTRONIC ARTS INC Common Stock 285512109 5,610 46,112 SH   SOLE   46,112 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 0 10 SH   SOLE   10 0 0
EMBARK TECHNOLOGY INC Common Stock 29079J103 1,011 2,000,000 SH   SOLE   2,000,000 0 0
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EMBECTA CORP Common Stock 29082K105 1,785 70,505 SH   SOLE   70,505 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,009 9,800 SH   SOLE   9,800 0 0
EMERSON ELEC CO Common Stock 291011104 27,960 351,526 SH   SOLE   351,526 0 0
ENBRIDGE INC Common Stock 29250N105 299,202 7,100,000 SH   SOLE   7,100,000 0 0
ENCORE WIRE CORP Common Stock 292562105 977 9,400 SH   SOLE   9,400 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109 432,556 21,038,712 SH   SOLE   21,038,712 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 908 16,200 SH   SOLE   16,200 0 0
ENERSYS Common Stock 29275Y102 867 14,700 SH   SOLE   14,700 0 0
ENERPLUS CORP Common Stock 292766102 318 24,100 SH   SOLE   24,100 0 0
ENPHASE ENERGY INC Common Stock 29355A107 527 2,700 SH   SOLE   2,700 0 0
ENTEGRIS INC Common Stock 29362U104 623 6,764 SH   SOLE   6,764 0 0
ENTERGY CORP NEW Common Stock 29364G103 17,305 153,633 SH   SOLE   153,633 0 0
ENVESTNET INC Common Stock 29404K106 707 13,400 SH   SOLE   13,400 0 0
EPAM SYS INC Common Stock 29414B104 5,453 18,500 SH   SOLE   18,500 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 32 830 SH   SOLE   830 0 0
EQUIFAX INC Common Stock 294429105 6,359 34,793 SH   SOLE   34,793 0 0
EQUINIX INC REIT 29444U700 303,833 462,441 SH   SOLE   462,441 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 475,596 18,243,022 SH   SOLE   18,243,022 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 331 52,100 SH   SOLE   52,100 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 24,640 349,650 SH   SOLE   349,650 0 0
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ESAB CORPORATION Common Stock 29605J106 172 3,933 SH   SOLE   3,933 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 1,721 80,100 SH   SOLE   80,100 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 993,161 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105 56,679 216,737 SH   SOLE   216,737 0 0
EVERCORE INC Common Stock 29977A105 1,230 13,141 SH   SOLE   13,141 0 0
EVERBRIDGE INC Common Stock 29978A104 45 1,600 SH   SOLE   1,600 0 0
EVERGY INC Common Stock 30034W106 24,368 373,461 SH   SOLE   373,461 0 0
EVERSOURCE ENERGY Common Stock 30040W108 15,326 181,431 SH   SOLE   181,431 0 0
EXACT SCIENCES CORP Common Stock 30063P105 3,102 78,757 SH   SOLE   78,757 0 0
EXELON CORP Common Stock 30161N101 79,641 1,757,303 SH   SOLE   1,757,303 0 0
EXELIXIS INC Common Stock 30161Q104 1,716 82,405 SH   SOLE   82,405 0 0
EXPEDIA GROUP INC Common Stock 30212P303 9,758 102,900 SH   SOLE   102,900 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 12,901 132,371 SH   SOLE   132,371 0 0
EXPRESS INC Common Stock 30219E103 0 10 SH   SOLE   10 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 87,028 511,567 SH   SOLE   511,567 0 0
EXXON MOBIL CORP Common Stock 30231G102 43,807 511,517 SH   SOLE   511,517 0 0
FMC CORP Common Stock 302491303 110 1,031 SH   SOLE   1,031 0 0
FIGS INC Common Stock 30260D103 388 42,600 SH   SOLE   42,600 0 0
META PLATFORMS INC Common Stock 30303M102 416,604 2,583,590 SH   SOLE   2,583,590 0 0
FACTSET RESH SYS INC Common Stock 303075105 1,384 3,600 SH   SOLE   3,600 0 0
FAIR ISAAC CORP Common Stock 303250104 641 1,600 SH   SOLE   1,600 0 0
FANHUA INC Depository Receipt 30712A103 259 50,000 SH   SOLE   50,000 0 0
FASTLY INC Common Stock 31188V100 337 29,000 SH   SOLE   29,000 0 0
FATE THERAPEUTICS INC Common Stock 31189P102 164 6,624 SH   SOLE   6,624 0 0
FASTENAL CO Common Stock 311900104 17,845 357,480 SH   SOLE   357,480 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 3,841 40,118 SH   SOLE   40,118 0 0
FEDEX CORP Common Stock 31428X106 9,002 39,706 SH   SOLE   39,706 0 0
F5 INC Common Stock 315616102 399 2,610 SH   SOLE   2,610 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 2,260 24,657 SH   SOLE   24,657 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 1,234 33,392 SH   SOLE   33,392 0 0
FIFTH THIRD BANCORP Common Stock 316773100 5,477 163,000 SH   SOLE   163,000 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 3,170 59,894 SH   SOLE   59,894 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103 57,404 87,803 SH   SOLE   87,803 0 0
FIRST HORIZON CORPORATION Common Stock 320517105 21,213 970,400 SH   SOLE   970,400 0 0
FIRST INDL RLTY TR INC REIT 32054K103 556 11,700 SH   SOLE   11,700 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 21,735 150,727 SH   SOLE   150,727 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202 242 2,000 SH   SOLE   2,000 0 0
FISERV INC Common Stock 337738108 115 1,293 SH   SOLE   1,293 0 0
FIVE9 INC Common Stock 338307101 738 8,099 SH   SOLE   8,099 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,965 23,630 SH   SOLE   23,630 0 0
FLUOR CORP NEW Common Stock 343412102 0 10 SH   SOLE   10 0 0
FOMENTO ECONOMICO MEXICANO S Depository Receipt 344419106 15,158 224,600 SH   SOLE   224,600 0 0
FOOT LOCKER INC Common Stock 344849104 83 3,300 SH   SOLE   3,300 0 0
FORD MTR CO DEL Common Stock 345370860 6,338 569,414 SH   SOLE   569,414 0 0
FORESTAR GROUP INC Common Stock 346232101 0 1 SH   SOLE   1 0 0
FORTIS INC Common Stock 349553107 36,602 775,910 SH   SOLE   775,910 0 0
FORTINET INC Common Stock 34959E109 29,587 522,920 SH   SOLE   522,920 0 0
FORTIVE CORP Common Stock 34959J108 133,364 2,452,452 SH   SOLE   2,452,452 0 0
FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 317 5,300 SH   SOLE   5,300 0 0
FOX CORP Common Stock 35137L105 14,150 439,978 SH   SOLE   439,978 0 0
FOX CORP Common Stock 35137L204 4,385 147,633 SH   SOLE   147,633 0 0
FRANCO NEV CORP Common Stock 351858105 29,534 225,000 SH   SOLE   225,000 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 837 35,900 SH   SOLE   35,900 0 0
FRESHWORKS INC Common Stock 358054104 268 20,400 SH   SOLE   20,400 0 0
FUBOTV INC Common Stock 35953D104 16 6,410 SH   SOLE   6,410 0 0
FULL TRUCK ALLIANCE CO LTD Depository Receipt 35969L108 19,291 2,129,200 SH   SOLE   2,129,200 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100 7,761 3,116,966 SH   SOLE   3,116,966 0 0
GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 2,230 71,300 SH   SOLE   71,300 0 0
GDS HLDGS LTD Depository Receipt 36165L108 284,869 8,531,570 SH   SOLE   8,531,570 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104 4,599 178,900 SH   SOLE   178,900 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101 12,261 283,350 SH   SOLE   283,350 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 1,810 11,100 SH   SOLE   11,100 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 3,994 87,100 SH   SOLE   87,100 0 0
GAMESTOP CORP NEW Common Stock 36467W109 110 900 SH   SOLE   900 0 0
GARTNER INC Common Stock 366651107 5,524 22,843 SH   SOLE   22,843 0 0
GENERAL ELECTRIC CO Common Stock 369604301 23,242 365,040 SH   SOLE   365,040 0 0
GENERAL MLS INC Common Stock 370334104 114 1,510 SH   SOLE   1,510 0 0
GENERAL MTRS CO Common Stock 37045V100 23,067 726,289 SH   SOLE   726,289 0 0
GENUINE PARTS CO Common Stock 372460105 1,968 14,800 SH   SOLE   14,800 0 0
GENWORTH FINL INC Common Stock 37247D106 8,179 2,317,000 SH   SOLE   2,317,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 113,282 1,832,749 SH   SOLE   1,832,749 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 4,949 172,300 SH   SOLE   172,300 0 0
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100 196 82,400 SH   SOLE   82,400 0 0
GITLAB INC Common Stock 37637K108 840 15,800 SH   SOLE   15,800 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 2,658 83,201 SH   SOLE   83,201 0 0
GLOBAL PMTS INC Common Stock 37940X102 7,524 68,000 SH   SOLE   68,000 0 0
GODADDY INC Common Stock 380237107 899 12,910 SH   SOLE   12,910 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 77,381 260,526 SH   SOLE   260,526 0 0
GOODRX HLDGS INC Common Stock 38246G108 771 130,231 SH   SOLE   130,231 0 0
GRACO INC Common Stock 384109104 849 14,283 SH   SOLE   14,283 0 0
GRAFTECH INTL LTD Common Stock 384313508 744 105,300 SH   SOLE   105,300 0 0
GRAINGER W W INC Common Stock 384802104 13,961 30,721 SH   SOLE   30,721 0 0
GRAND CANYON ED INC Common Stock 38526M106 1,677 17,800 SH   SOLE   17,800 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114 12,241 200,000 SH   SOLE   200,000 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 118 5,732 SH   SOLE   5,732 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,036 6,100 SH   SOLE   6,100 0 0
GRUPO AEROPUERTO DEL PACIFIC Depository Receipt 400506101 7,174 51,400 SH   SOLE   51,400 0 0
GRUPO AEROPORTUARIO DEL SURE Depository Receipt 40051E202 15,888 80,900 SH   SOLE   80,900 0 0
GUARDANT HEALTH INC Common Stock 40131M109 286 7,100 SH   SOLE   7,100 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 518 7,300 SH   SOLE   7,300 0 0
HF SINCLAIR CORP Common Stock 403949100 3,202 70,904 SH   SOLE   70,904 0 0
HCA HEALTHCARE INC Common Stock 40412C101 61,367 365,149 SH   SOLE   365,149 0 0
HDFC BANK LTD Depository Receipt 40415F101 5,705 103,800 SH   SOLE   103,800 0 0
HP INC Common Stock 40434L105 14,222 433,877 SH   SOLE   433,877 0 0
HALLIBURTON CO Common Stock 406216101 5,085 162,136 SH   SOLE   162,136 0 0
HANESBRANDS INC Common Stock 410345102 0 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC Common Stock 412822108 592 18,685 SH   SOLE   18,685 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 172 2,626 SH   SOLE   2,626 0 0
HASBRO INC Common Stock 418056107 377 4,600 SH   SOLE   4,600 0 0
HEALTHCARE RLTY TR REIT 421946104 93,431 3,434,958 SH   SOLE   3,434,958 0 0
HEALTHCARE TR AMER INC REIT 42225P501 70,340 2,520,258 SH   SOLE   2,520,258 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 51,726 1,996,363 SH   SOLE   1,996,363 0 0
HECLA MNG CO Common Stock 422704106 230 58,800 SH   SOLE   58,800 0 0
HEICO CORP NEW Common Stock 422806109 2,914 22,221 SH   SOLE   22,221 0 0
HEICO CORP NEW Common Stock 422806208 6,324 60,010 SH   SOLE   60,010 0 0
HELLO GROUP INC Depository Receipt 423403104 6,306 1,248,700 SH   SOLE   1,248,700 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 452 2,510 SH   SOLE   2,510 0 0
HERSHEY CO Common Stock 427866108 34,710 161,321 SH   SOLE   161,321 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700 87 5,500 SH   SOLE   5,500 0 0
HESS CORP Common Stock 42809H107 2,778 26,221 SH   SOLE   26,221 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 0 25 SH   SOLE   25 0 0
HEXCEL CORP NEW Common Stock 428291108 39,636 757,713 SH   SOLE   757,713 0 0
HIBBETT INC Common Stock 428567101 1,207 27,610 SH   SOLE   27,610 0 0
HIGHWOODS PPTYS INC Common Stock 431284108 2,564 75,000 SH   SOLE   75,000 0 0
HIMAX TECHNOLOGIES INC Depository Receipt 43289P106 0 10 SH   SOLE   10 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 212 1,900 SH   SOLE   1,900 0 0
HIMS & HERS HEALTH INC Common Stock 433000106 7,152 1,578,802 SH   SOLE   1,578,802 0 0
HOLOGIC INC Common Stock 436440101 19,523 281,715 SH   SOLE   281,715 0 0
HOME DEPOT INC Common Stock 437076102 153,549 559,847 SH   SOLE   559,847 0 0
HONEYWELL INTL INC Common Stock 438516106 30,923 177,912 SH   SOLE   177,912 0 0
HORMEL FOODS CORP Common Stock 440452100 22,469 474,438 SH   SOLE   474,438 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 59 3,771 SH   SOLE   3,771 0 0
HOWARD HUGHES CORP Common Stock 44267D107 2,477 36,400 SH   SOLE   36,400 0 0
HOWMET AEROSPACE INC Common Stock 443201108 978 31,100 SH   SOLE   31,100 0 0
HUAZHU GROUP LTD Depository Receipt 44332N106 16,619 436,200 SH   SOLE   436,200 0 0
HUBBELL INC Common Stock 443510607 536 3,000 SH   SOLE   3,000 0 0
HUBSPOT INC Common Stock 443573100 445 1,482 SH   SOLE   1,482 0 0
HUDSON PAC PPTYS INC REIT 444097109 64,103 4,319,601 SH   SOLE   4,319,601 0 0
HUMANA INC Common Stock 444859102 95,416 203,850 SH   SOLE   203,850 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 6,944 44,095 SH   SOLE   44,095 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 871 4,000 SH   SOLE   4,000 0 0
HUNTSMAN CORP Common Stock 447011107 1,004 35,400 SH   SOLE   35,400 0 0
HUTCHMED CHINA LTD Depository Receipt 44842L103 1,334 105,545 SH   SOLE   105,545 0 0
HUYA INC Depository Receipt 44852D108 2,514 648,000 SH   SOLE   648,000 0 0
HYATT HOTELS CORP Common Stock 448579102 1,086 14,700 SH   SOLE   14,700 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208 294,666 3,878,710 SH   SOLE   3,878,710 0 0
IAA INC Common Stock 449253103 74,277 2,266,630 SH   SOLE   2,266,630 0 0
I MAB Depository Receipt 44975P103 9,475 838,500 SH   SOLE   838,500 0 0
IPG PHOTONICS CORP Common Stock 44980X109 2,231 23,700 SH   SOLE   23,700 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106 22 200 SH   SOLE   200 0 0
ITT INC Common Stock 45073V108 471 7,000 SH   SOLE   7,000 0 0
ICICI BANK LIMITED Depository Receipt 45104G104 58,221 3,281,900 SH   SOLE   3,281,900 0 0
IDEX CORP Common Stock 45167R104 1,017 5,600 SH   SOLE   5,600 0 0
IDEXX LABS INC Common Stock 45168D104 17,796 50,741 SH   SOLE   50,741 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 1,017 5,578 SH   SOLE   5,578 0 0
ILLUMINA INC Common Stock 452327109 86,187 467,491 SH   SOLE   467,491 0 0
IMPERIAL OIL LTD Common Stock 453038408 1,110 23,600 SH   SOLE   23,600 0 0
INARI MED INC Common Stock 45332Y109 33 489 SH   SOLE   489 0 0
INCYTE CORP Common Stock 45337C102 30,395 400,092 SH   SOLE   400,092 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 3,601 173,700 SH   SOLE   173,700 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 0 1 SH   SOLE   1 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 0 10 SH   SOLE   10 0 0
INFORMATICA INC Common Stock 45674M101 1,525,462 73,445,447 SH   SOLE   73,445,447 0 0
INGERSOLL RAND INC Common Stock 45687V106 185 4,396 SH   SOLE   4,396 0 0
INGREDION INC Common Stock 457187102 15 174 SH   SOLE   174 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 3,537 41,000 SH   SOLE   41,000 0 0
INSPIRE MED SYS INC Common Stock 457730109 14 80 SH   SOLE   80 0 0
INSPERITY INC Common Stock 45778Q107 1,098 11,000 SH   SOLE   11,000 0 0
INNOVIVA INC Common Stock 45781M101 56 3,800 SH   SOLE   3,800 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 582 5,300 SH   SOLE   5,300 0 0
INTEL CORP Common Stock 458140100 1,479 39,546 SH   SOLE   39,546 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105 183 3,529 SH   SOLE   3,529 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 2,464 44,800 SH   SOLE   44,800 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 131,763 1,401,141 SH   SOLE   1,401,141 0 0
INTERDIGITAL INC Common Stock 45867G101 2,876 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,432 10,144 SH   SOLE   10,144 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 51,931 435,959 SH   SOLE   435,959 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 30,815 736,665 SH   SOLE   736,665 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 99 3,592 SH   SOLE   3,592 0 0
INVESCO QQQ TR Public Fund 46090E103 505,065 1,802,000 SH   SOLE   1,802,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 80,215 399,654 SH   SOLE   399,654 0 0
INTUIT Common Stock 461202103 14,294 37,084 SH   SOLE   37,084 0 0
INVESCO EXCHANGE TRADED FD T Public Fund 46137V357 177,049 1,319,000 SH   SOLE   1,319,000 0 0
INVITAE CORP Common Stock 46185L103 9,314 3,817,128 SH   SOLE   3,817,128 0 0
INVITATION HOMES INC REIT 46187W107 276,192 7,762,574 SH   SOLE   7,762,574 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 116 3,124 SH   SOLE   3,124 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 164 14,800 SH   SOLE   14,800 0 0
IQVIA HLDGS INC Common Stock 46266C105 671,125 3,092,885 SH   SOLE   3,092,885 0 0
IQIYI INC Depository Receipt 46267X108 9,182 2,186,085 SH   SOLE   2,186,085 0 0
IRON MTN INC NEW REIT 46284V101 0 10 SH   SOLE   10 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,024 88,800 SH   SOLE   88,800 0 0
ISHARES TR Public Fund 464287242 33,009 300,000 SH   SOLE   300,000 0 0
ISHARES TR Public Fund 464287481 31,688 400,000 SH   SOLE   400,000 0 0
ISHARES TR Public Fund 464287648 14,029 68,000 SH   SOLE   68,000 0 0
ISHARES TR Public Fund 464287655 313,824 1,853,000 SH   SOLE   1,853,000 0 0
ISHARES TR Public Fund 464287721 3,998 50,000 SH   SOLE   50,000 0 0
ISHARES TR Public Fund 464287739 45,990 500,000 SH   SOLE   500,000 0 0
JBG SMITH PPTYS REIT 46590V100 48,566 2,054,410 SH   SOLE   2,054,410 0 0
JOYY INC Depository Receipt 46591M109 30,290 1,014,400 SH   SOLE   1,014,400 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 434,325 3,856,893 SH   SOLE   3,856,893 0 0
JABIL INC Common Stock 466313103 1,623 31,700 SH   SOLE   31,700 0 0
JACKSON FINANCIAL INC Common Stock 46817M107 441 16,500 SH   SOLE   16,500 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 767 6,032 SH   SOLE   6,032 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 301 10,900 SH   SOLE   10,900 0 0
JETBLUE AWYS CORP Common Stock 477143101 663 79,200 SH   SOLE   79,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 586,804 3,305,754 SH   SOLE   3,305,754 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 1,137 6,500 SH   SOLE   6,500 0 0
ZIFF DAVIS INC Common Stock 48123V102 395 5,300 SH   SOLE   5,300 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 6,428 225,560 SH   SOLE   225,560 0 0
KBR INC Common Stock 48242W106 0 10 SH   SOLE   10 0 0
KLA CORP Common Stock 482480100 23,906 74,923 SH   SOLE   74,923 0 0
KE HLDGS INC Depository Receipt 482497104 28,153 1,568,405 SH   SOLE   1,568,405 0 0
KKR & CO INC Common Stock 48251W104 22,054 476,425 SH   SOLE   476,425 0 0
KT CORP Depository Receipt 48268K101 4,409 315,800 SH   SOLE   315,800 0 0
KANZHUN LIMITED Depository Receipt 48553T106 12,824 488,000 SH   SOLE   488,000 0 0
KB HOME Common Stock 48666K109 376 13,200 SH   SOLE   13,200 0 0
KELLOGG CO Common Stock 487836108 20,918 293,215 SH   SOLE   293,215 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 51,853 1,465,190 SH   SOLE   1,465,190 0 0
KEYCORP Common Stock 493267108 59 3,400 SH   SOLE   3,400 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5,981 43,388 SH   SOLE   43,388 0 0
KILROY RLTY CORP REIT 49427F108 181,596 3,470,217 SH   SOLE   3,470,217 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 58,464 432,587 SH   SOLE   432,587 0 0
KIMCO RLTY CORP REIT 49446R109 6,107 308,897 SH   SOLE   308,897 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 2,882 171,972 SH   SOLE   171,972 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101 49,272 11,072,308 SH   SOLE   11,072,308 0 0
KINROSS GOLD CORP Common Stock 496902404 5,131 1,445,200 SH   SOLE   1,445,200 0 0
KITE RLTY GROUP TR Common Stock 49803T300 1,020 58,980 SH   SOLE   58,980 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Common Stock 499049104 1,588 34,300 SH   SOLE   34,300 0 0
KOSMOS ENERGY LTD Common Stock 500688106 5,712 922,800 SH   SOLE   922,800 0 0
KRAFT HEINZ CO Common Stock 500754106 26,526 695,495 SH   SOLE   695,495 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 1,029 74,100 SH   SOLE   74,100 0 0
KROGER CO Common Stock 501044101 11,096 234,442 SH   SOLE   234,442 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 330 7,700 SH   SOLE   7,700 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 9 910 SH   SOLE   910 0 0
LHC GROUP INC Common Stock 50187A107 10,699 68,700 SH   SOLE   68,700 0 0
LGI HOMES INC Common Stock 50187T106 9 102 SH   SOLE   102 0 0
LKQ CORP Common Stock 501889208 437 8,900 SH   SOLE   8,900 0 0
LI AUTO INC Depository Receipt 50202M102 52,393 1,367,600 SH   SOLE   1,367,600 0 0
LPL FINL HLDGS INC Common Stock 50212V100 5,276 28,600 SH   SOLE   28,600 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 26,747 110,664 SH   SOLE   110,664 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 24,364 103,960 SH   SOLE   103,960 0 0
LAM RESEARCH CORP Common Stock 512807108 63,927 150,010 SH   SOLE   150,010 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 176 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 743 10,400 SH   SOLE   10,400 0 0
LANDSTAR SYS INC Common Stock 515098101 1,119 7,692 SH   SOLE   7,692 0 0
LAREDO PETROLEUM INC Common Stock 516806205 3,247 47,100 SH   SOLE   47,100 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,896 39,100 SH   SOLE   39,100 0 0
LAUDER ESTEE COS INC Common Stock 518439104 82,393 323,530 SH   SOLE   323,530 0 0
LEGEND BIOTECH CORP Depository Receipt 52490G102 5,642 102,590 SH   SOLE   102,590 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 363 3,600 SH   SOLE   3,600 0 0
LENDINGTREE INC NEW Common Stock 52603B107 603 13,759 SH   SOLE   13,759 0 0
LENNAR CORP Common Stock 526057104 854 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 2,959 14,321 SH   SOLE   14,321 0 0
LESLIES INC Common Stock 527064109 173 11,400 SH   SOLE   11,400 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102 506 31,000 SH   SOLE   31,000 0 0
LEXINFINTECH HLDGS LTD Depository Receipt 528877103 1,045 468,500 SH   SOLE   468,500 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 263 2,319 SH   SOLE   2,319 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 21,919 189,548 SH   SOLE   189,548 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409 4,132 114,655 SH   SOLE   114,655 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607 7,387 204,918 SH   SOLE   204,918 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 788 12,410 SH   SOLE   12,410 0 0
LIFE STORAGE INC REIT 53223X107 1,306 11,700 SH   SOLE   11,700 0 0
LIGHTSPEED COMMERCE INC Common Stock 53229C107 1,059 47,595 SH   SOLE   47,595 0 0
LILLY ELI & CO Common Stock 532457108 292,220 901,275 SH   SOLE   901,275 0 0
LITHIA MTRS INC Common Stock 536797103 1,279 4,654 SH   SOLE   4,654 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 675,996 8,185,947 SH   SOLE   8,185,947 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 40,988 95,329 SH   SOLE   95,329 0 0
LOEWS CORP Common Stock 540424108 3,829 64,621 SH   SOLE   64,621 0 0
LOUISIANA PAC CORP Common Stock 546347105 633 12,073 SH   SOLE   12,073 0 0
LOWES COS INC Common Stock 548661107 51,479 294,720 SH   SOLE   294,720 0 0
LOYALTY VENTURES INC Common Stock 54911Q107 0 10 SH   SOLE   10 0 0
LUFAX HOLDING LTD Depository Receipt 54975P102 8,060 1,343,295 SH   SOLE   1,343,295 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 109 400 SH   SOLE   400 0 0
LULUS FASHION LOUNGE HOLDING Common Stock 55003A108 81,375 7,500,000 SH   SOLE   7,500,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103 726 66,577 SH   SOLE   66,577 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104 3,835 588,235 SH   SOLE   588,235 0 0
LYFT INC Common Stock 55087P104 2,448 184,310 SH   SOLE   184,310 0 0
M D C HLDGS INC Common Stock 552676108 717 22,200 SH   SOLE   22,200 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 200,089 6,911,523 SH   SOLE   6,911,523 0 0
MKS INSTRS INC Common Stock 55306N104 3,294 32,100 SH   SOLE   32,100 0 0
MP MATERIALS CORP Common Stock 553368101 577 17,978 SH   SOLE   17,978 0 0
MSCI INC Common Stock 55354G100 27,610 66,991 SH   SOLE   66,991 0 0
MACERICH CO REIT 554382101 0 10 SH   SOLE   10 0 0
VERIS RESIDENTIAL INC REIT 554489104 365 27,600 SH   SOLE   27,600 0 0
MACYS INC Common Stock 55616P104 9,519 519,600 SH   SOLE   519,600 0 0
MAGNA INTL INC Common Stock 559222401 12,958 236,500 SH   SOLE   236,500 0 0
MAGNITE INC Common Stock 55955D100 48 5,386 SH   SOLE   5,386 0 0
MANDIANT INC Common Stock 562662106 9,790 448,700 SH   SOLE   448,700 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 114,304 997,415 SH   SOLE   997,415 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100 36 474 SH   SOLE   474 0 0
MANULIFE FINL CORP Common Stock 56501R106 135,048 7,804,900 SH   SOLE   7,804,900 0 0
MARATHON OIL CORP Common Stock 565849106 243 10,804 SH   SOLE   10,804 0 0
MARATHON PETE CORP Common Stock 56585A102 121,650 1,479,741 SH   SOLE   1,479,741 0 0
MARKEL CORP Common Stock 570535104 810 627 SH   SOLE   627 0 0
MARQETA INC Common Stock 57142B104 720 88,800 SH   SOLE   88,800 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107 472 4,063 SH   SOLE   4,063 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 136,061 876,398 SH   SOLE   876,398 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 5,818 42,775 SH   SOLE   42,775 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 25,294 84,528 SH   SOLE   84,528 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 8,682 199,460 SH   SOLE   199,460 0 0
MASCO CORP Common Stock 574599106 2,752 54,379 SH   SOLE   54,379 0 0
MASIMO CORP Common Stock 574795100 8,480 64,890 SH   SOLE   64,890 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,076,415 3,411,992 SH   SOLE   3,411,992 0 0
MATADOR RES CO Common Stock 576485205 184 3,956 SH   SOLE   3,956 0 0
MATCH GROUP INC NEW Common Stock 57667L107 335 4,810 SH   SOLE   4,810 0 0
MATTEL INC Common Stock 577081102 148 6,621 SH   SOLE   6,621 0 0
MCCORMICK & CO INC Common Stock 579780206 30,221 363,018 SH   SOLE   363,018 0 0
MCDONALDS CORP Common Stock 580135101 33,553 135,909 SH   SOLE   135,909 0 0
MCKESSON CORP Common Stock 58155Q103 966 2,962 SH   SOLE   2,962 0 0
MEDPACE HLDGS INC Common Stock 58506Q109 45 300 SH   SOLE   300 0 0
MELCO RESORTS AND ENTMNT LTD Depository Receipt 585464100 959 166,742 SH   SOLE   166,742 0 0
MERCADOLIBRE INC Common Stock 58733R102 59,134 92,851 SH   SOLE   92,851 0 0
MERCK & CO INC Common Stock 58933Y105 348,146 3,818,642 SH   SOLE   3,818,642 0 0
MERITOR INC Common Stock 59001K100 7,978 219,600 SH   SOLE   219,600 0 0
METHANEX CORP Common Stock 59151K108 606 15,900 SH   SOLE   15,900 0 0
METLIFE INC Common Stock 59156R108 65,388 1,041,383 SH   SOLE   1,041,383 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 26,648 23,197 SH   SOLE   23,197 0 0
MICROSOFT CORP Common Stock 594918104 615,707 2,397,333 SH   SOLE   2,397,333 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 8,491 146,203 SH   SOLE   146,203 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 50,026 904,954 SH   SOLE   904,954 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 243,113 1,391,841 SH   SOLE   1,391,841 0 0
MODERNA INC Common Stock 60770K107 157,903 1,105,373 SH   SOLE   1,105,373 0 0
MOHAWK INDS INC Common Stock 608190104 25 200 SH   SOLE   200 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 1,202 4,300 SH   SOLE   4,300 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 9,376 172,010 SH   SOLE   172,010 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108 563 64,000 SH   SOLE   64,000 0 0
MONDELEZ INTL INC Common Stock 609207105 167,005 2,689,723 SH   SOLE   2,689,723 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 2,639 263,900 SH   SOLE   263,900 0 0
MONGODB INC Common Stock 60937P106 2,575 9,925 SH   SOLE   9,925 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 5,718 14,889 SH   SOLE   14,889 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 43,363 467,776 SH   SOLE   467,776 0 0
MOODYS CORP Common Stock 615369105 77,255 284,057 SH   SOLE   284,057 0 0
MORGAN STANLEY Common Stock 617446448 307,752 4,046,170 SH   SOLE   4,046,170 0 0
MOSAIC CO NEW Common Stock 61945C103 2,910 61,610 SH   SOLE   61,610 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,327 11,100 SH   SOLE   11,100 0 0
MR COOPER GROUP INC Common Stock 62482R107 2,609 71,000 SH   SOLE   71,000 0 0
MURPHY OIL CORP Common Stock 626717102 492 16,300 SH   SOLE   16,300 0 0
MURPHY USA INC Common Stock 626755102 1,281 5,500 SH   SOLE   5,500 0 0
N-ABLE INC Common Stock 62878D100 160,136 17,792,873 SH   SOLE   17,792,873 0 0
NIO INC Depository Receipt 62914V106 63,597 2,928,040 SH   SOLE   2,928,040 0 0
NRG ENERGY INC Common Stock 629377508 912 23,900 SH   SOLE   23,900 0 0
NVR INC Common Stock 62944T105 456 114 SH   SOLE   114 0 0
NOV INC Common Stock 62955J103 0 10 SH   SOLE   10 0 0
NANO DIMENSION LTD Depository Receipt 63008G203 441 140,600 SH   SOLE   140,600 0 0
NASDAQ INC Common Stock 631103108 25,574 167,657 SH   SOLE   167,657 0 0
NATERA INC Common Stock 632307104 1,439 40,599 SH   SOLE   40,599 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,036 17,100 SH   SOLE   17,100 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 791 15,800 SH   SOLE   15,800 0 0
NCINO INC Common Stock 63947X101 103 3,336 SH   SOLE   3,336 0 0
NEOPHOTONICS CORP Common Stock 64051T100 1,306 83,050 SH   SOLE   83,050 0 0
NETAPP INC Common Stock 64110D104 2,088 32,010 SH   SOLE   32,010 0 0
NETFLIX INC Common Stock 64110L106 77,915 445,561 SH   SOLE   445,561 0 0
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NEVRO CORP Common Stock 64157F103 105 2,400 SH   SOLE   2,400 0 0
NEW ORIENTAL ED & TECHNOLOGY Depository Receipt 647581206 17,907 879,530 SH   SOLE   879,530 0 0
NEW RELIC INC Common Stock 64829B100 825 16,500 SH   SOLE   16,500 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 285 31,200 SH   SOLE   31,200 0 0
NEW YORK TIMES CO Common Stock 650111107 678 24,300 SH   SOLE   24,300 0 0
NEWELL BRANDS INC Common Stock 651229106 95 5,007 SH   SOLE   5,007 0 0
NEWMONT CORP Common Stock 651639106 18,437 308,984 SH   SOLE   308,984 0 0
NEWS CORP NEW Common Stock 65249B109 448 28,782 SH   SOLE   28,782 0 0
NEXTERA ENERGY INC Common Stock 65339F101 314,754 4,063,441 SH   SOLE   4,063,441 0 0
NEXGEN ENERGY LTD Common Stock 65340P106 49 13,700 SH   SOLE   13,700 0 0
NIKE INC Common Stock 654106103 394,489 3,859,969 SH   SOLE   3,859,969 0 0
NISOURCE INC Common Stock 65473P105 2,885 97,810 SH   SOLE   97,810 0 0
NOAH HLDGS LTD Depository Receipt 65487X102 5,423 268,075 SH   SOLE   268,075 0 0
NORDSON CORP Common Stock 655663102 992 4,900 SH   SOLE   4,900 0 0
NORDSTROM INC Common Stock 655664100 1,015 48,043 SH   SOLE   48,043 0 0
NORFOLK SOUTHN CORP Common Stock 655844108 21,497 94,578 SH   SOLE   94,578 0 0
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NORTHROP GRUMMAN CORP Common Stock 666807102 15,320 32,011 SH   SOLE   32,011 0 0
NORTHWESTERN CORP Common Stock 668074305 1,326 22,500 SH   SOLE   22,500 0 0
NORTONLIFELOCK INC Common Stock 668771108 1,041 47,389 SH   SOLE   47,389 0 0
MINISO GROUP HLDG LTD Depository Receipt 66981J102 105,749 13,471,249 SH   SOLE   13,471,249 0 0
NOVAVAX INC Common Stock 670002401 21 403 SH   SOLE   403 0 0
NUCOR CORP Common Stock 670346105 40,787 390,643 SH   SOLE   390,643 0 0
NUTANIX INC Common Stock 67059N108 159 10,900 SH   SOLE   10,900 0 0
NVIDIA CORPORATION Common Stock 67066G104 894,049 5,897,810 SH   SOLE   5,897,810 0 0
NUVASIVE INC Common Stock 670704105 1,534 31,200 SH   SOLE   31,200 0 0
NUTRIEN LTD Common Stock 67077M108 185,596 2,335,474 SH   SOLE   2,335,474 0 0
NUVEI CORPORATION Common Stock 67079A102 3,019 83,700 SH   SOLE   83,700 0 0
OGE ENERGY CORP Common Stock 670837103 394 10,210 SH   SOLE   10,210 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 9,222 14,598 SH   SOLE   14,598 0 0
OFG BANCORP Common Stock 67103X102 254 10,000 SH   SOLE   10,000 0 0
OAK STR HEALTH INC Common Stock 67181A107 11 695 SH   SOLE   695 0 0
OASIS PETROLEUM INC Common Stock 674215207 3,134 25,760 SH   SOLE   25,760 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 862 14,647 SH   SOLE   14,647 0 0
OCCIDENTAL PETE CORP Listed Warrant 674599162 200 5,370 SH   SOLE   5,370 0 0
OKTA INC Common Stock 679295105 3,084 34,121 SH   SOLE   34,121 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 909 3,547 SH   SOLE   3,547 0 0
OLD REP INTL CORP Common Stock 680223104 1,235 55,213 SH   SOLE   55,213 0 0
OLIN CORP Common Stock 680665205 592 12,800 SH   SOLE   12,800 0 0
OLLIES BARGAIN OUTLET HLDGS Common Stock 681116109 464 7,900 SH   SOLE   7,900 0 0
OMNICOM GROUP INC Common Stock 681919106 209 3,285 SH   SOLE   3,285 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 9,858 349,700 SH   SOLE   349,700 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 1,285 25,544 SH   SOLE   25,544 0 0
ONEOK INC NEW Common Stock 682680103 2,742 49,414 SH   SOLE   49,414 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107 22 2,747 SH   SOLE   2,747 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 247 52,528 SH   SOLE   52,528 0 0
OPEN TEXT CORP Common Stock 683715106 11,920 315,799 SH   SOLE   315,799 0 0
ORACLE CORP Common Stock 68389X105 3,621 51,829 SH   SOLE   51,829 0 0
ORGANON & CO Common Stock 68622V106 6,292 186,419 SH   SOLE   186,419 0 0
ORION OFFICE REIT INC REIT 68629Y103 50 4,592 SH   SOLE   4,592 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 17,572 248,653 SH   SOLE   248,653 0 0
OVERSTOCK COM INC DEL Common Stock 690370101 40 1,600 SH   SOLE   1,600 0 0
OVINTIV INC Common Stock 69047Q102 323 7,310 SH   SOLE   7,310 0 0
OWENS CORNING NEW Common Stock 690742101 5,811 78,200 SH   SOLE   78,200 0 0
PBF ENERGY INC Common Stock 69318G106 5,375 185,200 SH   SOLE   185,200 0 0
PDC ENERGY INC Common Stock 69327R101 1 10 SH   SOLE   10 0 0
PG&E CORP Common Stock 69331C108 139 13,900 SH   SOLE   13,900 0 0
PLDT INC Depository Receipt 69344D408 101 3,330 SH   SOLE   3,330 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 59,939 379,914 SH   SOLE   379,914 0 0
PNM RES INC Common Stock 69349H107 2,771 58,000 SH   SOLE   58,000 0 0
PPG INDS INC Common Stock 693506107 37,607 328,906 SH   SOLE   328,906 0 0
PPL CORP Common Stock 69351T106 41,934 1,545,658 SH   SOLE   1,545,658 0 0
PMV PHARMACEUTICALS INC Common Stock 69353Y103 1,617 113,500 SH   SOLE   113,500 0 0
PS BUSINESS PKS INC CALIF Common Stock 69360J107 1,085 5,800 SH   SOLE   5,800 0 0
PVH CORPORATION Common Stock 693656100 1,382 24,300 SH   SOLE   24,300 0 0
PACCAR INC Common Stock 693718108 15,783 191,684 SH   SOLE   191,684 0 0
PACKAGING CORP AMER Common Stock 695156109 3,953 28,748 SH   SOLE   28,748 0 0
PAGERDUTY INC Common Stock 69553P100 45 1,800 SH   SOLE   1,800 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 64,169 7,074,857 SH   SOLE   7,074,857 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 362,447 733,788 SH   SOLE   733,788 0 0
PAMPA ENERGIA S A Depository Receipt 697660207 1,638 80,000 SH   SOLE   80,000 0 0
PAN AMERN SILVER CORP Common Stock 697900108 4,844 247,100 SH   SOLE   247,100 0 0
PAPA JOHNS INTL INC Common Stock 698813102 234 2,800 SH   SOLE   2,800 0 0
PARK HOTELS & RESORTS INC REIT 700517105 6,545 482,300 SH   SOLE   482,300 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 23,096 93,866 SH   SOLE   93,866 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 3,445 218,600 SH   SOLE   218,600 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,810 6,462 SH   SOLE   6,462 0 0
PAYCHEX INC Common Stock 704326107 7,381 64,820 SH   SOLE   64,820 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106 384 2,200 SH   SOLE   2,200 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 68,712 983,848 SH   SOLE   983,848 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 777 46,899 SH   SOLE   46,899 0 0
PELOTON INTERACTIVE INC Convertible Bond 70614WAB6 32,394 50,500,000 PRN   SOLE   50,500,000 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 235,759 6,683,905 SH   SOLE   6,683,905 0 0
PENN NATL GAMING INC Common Stock 707569109 55 1,792 SH   SOLE   1,792 0 0
RANGER OIL CORPORATION Common Stock 70788V102 1,019 31,000 SH   SOLE   31,000 0 0
PENNYMAC FINL SVCS INC NEW Common Stock 70932M107 128 2,932 SH   SOLE   2,932 0 0
PENUMBRA INC Common Stock 70975L107 361 2,900 SH   SOLE   2,900 0 0
PEPSICO INC Common Stock 713448108 303,330 1,820,055 SH   SOLE   1,820,055 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 278 6,044 SH   SOLE   6,044 0 0
PERKINELMER INC Common Stock 714046109 341 2,397 SH   SOLE   2,397 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105 880,942 59,765,368 SH   OTR   0 59,765,368 0
PETROLEO BRASILEIRO SA PETRO Depository Receipt 71654V101 1,849 173,900 SH   SOLE   173,900 0 0
PFIZER INC Common Stock 717081103 473,831 9,037,398 SH   SOLE   9,037,398 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 222,352 2,251,889 SH   SOLE   2,251,889 0 0
PHILLIPS 66 Common Stock 718546104 9,916 120,946 SH   SOLE   120,946 0 0
PINDUODUO INC Depository Receipt 722304102 352,242 5,699,706 SH   SOLE   5,699,706 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104 1,388 19,200 SH   SOLE   19,200 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 52 710 SH   SOLE   710 0 0
PINTEREST INC Common Stock 72352L106 11,367 625,941 SH   SOLE   625,941 0 0
PIONEER NAT RES CO Common Stock 723787107 30,081 134,842 SH   SOLE   134,842 0 0
PITNEY BOWES INC Common Stock 724479100 0 10 SH   SOLE   10 0 0
PLANET LABS PBC Common Stock 72703X106 33,774 7,800,000 SH   SOLE   7,800,000 0 0
PLANTRONICS INC NEW Common Stock 727493108 5,178 130,500 SH   SOLE   130,500 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107 0 10 SH   SOLE   10 0 0
POOL CORP Common Stock 73278L105 551 1,570 SH   SOLE   1,570 0 0
POPULAR INC Common Stock 733174700 439 5,700 SH   SOLE   5,700 0 0
POST HLDGS INC Common Stock 737446104 1,301 15,800 SH   SOLE   15,800 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,575 21,000 SH   SOLE   21,000 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106 133,889 11,111,111 SH   SOLE   11,111,111 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 41,859 368,444 SH   SOLE   368,444 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 13,151 196,900 SH   SOLE   196,900 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 512,488 3,564,140 SH   SOLE   3,564,140 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108 1,198 26,400 SH   SOLE   26,400 0 0
PROGRESSIVE CORP Common Stock 743315103 59,636 512,917 SH   SOLE   512,917 0 0
PROLOGIS INC. REIT 74340W103 301,508 2,562,752 SH   SOLE   2,562,752 0 0
PRUDENTIAL FINL INC Common Stock 744320102 27,537 287,800 SH   SOLE   287,800 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 31,706 501,038 SH   SOLE   501,038 0 0
PUBLIC STORAGE REIT 74460D109 177,723 568,405 SH   SOLE   568,405 0 0
PULTE GROUP INC Common Stock 745867101 3,865 97,520 SH   SOLE   97,520 0 0
PURE STORAGE INC Common Stock 74624M102 1,536 59,731 SH   SOLE   59,731 0 0
QORVO INC Common Stock 74736K101 6,434 68,217 SH   SOLE   68,217 0 0
Q2 HLDGS INC Common Stock 74736L109 31 800 SH   SOLE   800 0 0
QUALCOMM INC Common Stock 747525103 38,555 301,822 SH   SOLE   301,822 0 0
QUALYS INC Common Stock 74758T303 3,040 24,100 SH   SOLE   24,100 0 0
QUALTRICS INTL INC Common Stock 747601201 442 35,395 SH   SOLE   35,395 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 86 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 25,853 194,416 SH   SOLE   194,416 0 0
QURATE RETAIL INC Common Stock 74915M100 605 210,800 SH   SOLE   210,800 0 0
RLJ LODGING TR REIT 74965L101 4,844 439,200 SH   SOLE   439,200 0 0
RH Common Stock 74967X103 724 3,411 SH   SOLE   3,411 0 0
RLX TECHNOLOGY INC Depository Receipt 74969N103 3,754 1,762,400 SH   SOLE   1,762,400 0 0
RADIAN GROUP INC Common Stock 750236101 930 47,310 SH   SOLE   47,310 0 0
RADIUS GLOBAL INFRASTRCTRE I Common Stock 750481103 3,006 197,000 SH   SOLE   197,000 0 0
RALPH LAUREN CORP Common Stock 751212101 44 491 SH   SOLE   491 0 0
RANGE RES CORP Common Stock 75281A109 6,024 243,410 SH   SOLE   243,410 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 2,785 31,150 SH   SOLE   31,150 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106 1,603 163,110 SH   SOLE   163,110 0 0
REALTY INCOME CORP REIT 756109104 92,074 1,348,874 SH   SOLE   1,348,874 0 0
REGAL REXNORD CORPORATION Common Stock 758750103 45 400 SH   SOLE   400 0 0
REGENCY CTRS CORP REIT 758849103 2,895 48,810 SH   SOLE   48,810 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 13,101 22,163 SH   SOLE   22,163 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604 2,263 19,292 SH   SOLE   19,292 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 556 3,273 SH   SOLE   3,273 0 0
REPLIGEN CORP Common Stock 759916109 254 1,566 SH   SOLE   1,566 0 0
RENT A CTR INC NEW Common Stock 76009N100 5,489 282,200 SH   SOLE   282,200 0 0
REPUBLIC SVCS INC Common Stock 760759100 3,983 30,432 SH   SOLE   30,432 0 0
RESMED INC Common Stock 761152107 12,953 61,789 SH   SOLE   61,789 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 81,642 1,631,000 SH   SOLE   1,631,000 0 0
REVOLVE GROUP INC Common Stock 76156B107 275 10,611 SH   SOLE   10,611 0 0
REXFORD INDL RLTY INC Common Stock 76169C100 1,100 19,100 SH   SOLE   19,100 0 0
RINGCENTRAL INC Common Stock 76680R206 2,524 48,288 SH   SOLE   48,288 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 8,836 136,100 SH   SOLE   136,100 0 0
ROBERT HALF INTL INC Common Stock 770323103 105 1,407 SH   SOLE   1,407 0 0
ROBLOX CORP Common Stock 771049103 172 5,243 SH   SOLE   5,243 0 0
ROCKET COS INC Common Stock 77311W101 103 13,940 SH   SOLE   13,940 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 4,598 23,072 SH   SOLE   23,072 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 55,643 1,163,700 SH   SOLE   1,163,700 0 0
ROGERS CORP Common Stock 775133101 8,956 34,170 SH   SOLE   34,170 0 0
ROKU INC Common Stock 77543R102 7,262 88,409 SH   SOLE   88,409 0 0
ROLLINS INC Common Stock 775711104 1,590 45,513 SH   SOLE   45,513 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 17,180 43,533 SH   SOLE   43,533 0 0
ROSS STORES INC Common Stock 778296103 3,527 50,218 SH   SOLE   50,218 0 0
ROYAL BK CDA Common Stock 780087102 619,920 6,415,800 SH   SOLE   6,415,800 0 0
ROYAL GOLD INC Common Stock 780287108 745 6,976 SH   SOLE   6,976 0 0
RYDER SYS INC Common Stock 783549108 703 9,900 SH   SOLE   9,900 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 68 900 SH   SOLE   900 0 0
S&P GLOBAL INC Common Stock 78409V104 869,682 2,580,199 SH   SOLE   2,580,199 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 120,904 377,765 SH   SOLE   377,765 0 0
SEI INVTS CO Common Stock 784117103 1,769 32,741 SH   SOLE   32,741 0 0
SL GREEN RLTY CORP REIT 78440X887 5,743 124,439 SH   SOLE   124,439 0 0
SLM CORP Common Stock 78442P106 41 2,600 SH   SOLE   2,600 0 0
SM ENERGY CO Common Stock 78454L100 106 3,100 SH   SOLE   3,100 0 0
SPDR S&P 500 ETF TR Public Fund 78462F103 619,633 1,642,500 SH   SOLE   1,642,500 0 0
SPDR SER TR Public Fund 78464A714 86,658 1,490,000 SH   SOLE   1,490,000 0 0
SPDR SER TR Public Fund 78464A870 89,124 1,200,000 SH   SOLE   1,200,000 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 3,726 64,164 SH   SOLE   64,164 0 0
SPDR SER TR Public Fund 78468R556 47,792 400,000 SH   SOLE   400,000 0 0
SSR MNG INC Common Stock 784730103 733 44,000 SH   SOLE   44,000 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 119 301 SH   SOLE   301 0 0
SABRA HEALTH CARE REIT INC Common Stock 78573L106 6,924 495,600 SH   SOLE   495,600 0 0
SAIA INC Common Stock 78709Y105 523 2,783 SH   SOLE   2,783 0 0
SAILPOINT TECHNOLOGIES HLDGS Common Stock 78781P105 213 3,398 SH   SOLE   3,398 0 0
SALESFORCE INC Common Stock 79466L302 78,838 477,689 SH   SOLE   477,689 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104 65,425 10,175,000 SH   SOLE   10,175,000 0 0
SANDERSON FARMS INC Common Stock 800013104 2,026 9,400 SH   SOLE   9,400 0 0
SANMINA CORPORATION Common Stock 801056102 1,116 27,400 SH   SOLE   27,400 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 3,411 45,500 SH   SOLE   45,500 0 0
HENRY SCHEIN INC Common Stock 806407102 452 5,891 SH   SOLE   5,891 0 0
SCHLUMBERGER LTD Common Stock 806857108 18,602 520,183 SH   SOLE   520,183 0 0
SCHRODINGER INC Common Stock 80810D103 74 2,801 SH   SOLE   2,801 0 0
SCHWAB CHARLES CORP Common Stock 808513105 85,714 1,356,661 SH   SOLE   1,356,661 0 0
SCIENCE APPLICATIONS INTL CO Common Stock 808625107 1,834 19,700 SH   SOLE   19,700 0 0
LIGHT & WONDER INC Common Stock 80874P109 39,727 845,433 SH   SOLE   845,433 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 49 623 SH   SOLE   623 0 0
SEA LTD Depository Receipt 81141R100 31,032 464,135 SH   SOLE   464,135 0 0
SEAGEN INC Common Stock 81181C104 18,979 107,261 SH   SOLE   107,261 0 0
SEALED AIR CORP NEW Common Stock 81211K100 110 1,900 SH   SOLE   1,900 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 36,701 830,700 SH   SOLE   830,700 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y506 100,114 1,400,000 SH   SOLE   1,400,000 0 0
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SEMTECH CORP Common Stock 816850101 2,249 40,900 SH   SOLE   40,900 0 0
SEMPRA Common Stock 816851109 11,970 79,654 SH   SOLE   79,654 0 0
SENTINELONE INC Common Stock 81730H109 1,565 67,100 SH   SOLE   67,100 0 0
SERVICE CORP INTL Common Stock 817565104 628 9,092 SH   SOLE   9,092 0 0
SERVICENOW INC Common Stock 81762P102 65,099 136,901 SH   SOLE   136,901 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 224,611 7,638,730 SH   SOLE   7,638,730 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 75,729 338,214 SH   SOLE   338,214 0 0
SHOCKWAVE MED INC Common Stock 82489T104 1,360 7,116 SH   SOLE   7,116 0 0
SHOPIFY INC Common Stock 82509L107 108,658 3,481,000 SH   SOLE   3,481,000 0 0
SHUTTERSTOCK INC Common Stock 825690100 1,037 18,100 SH   SOLE   18,100 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107 1,233 1,485,185 SH   SOLE   1,485,185 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 47 263 SH   SOLE   263 0 0
SILICON LABORATORIES INC Common Stock 826919102 197 1,406 SH   SOLE   1,406 0 0
SILICON MOTION TECHNOLOGY CO Depository Receipt 82706C108 11,199 133,800 SH   SOLE   133,800 0 0
SILVERGATE CAP CORP Common Stock 82837P408 91 1,700 SH   SOLE   1,700 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 130,751 1,377,483 SH   SOLE   1,377,483 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 6,723 1,096,717 SH   SOLE   1,096,717 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 1,144 9,625 SH   SOLE   9,625 0 0
SITIME CORP Common Stock 82982T106 261 1,600 SH   SOLE   1,600 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 576 26,544 SH   SOLE   26,544 0 0
SKECHERS U S A INC Common Stock 830566105 33 915 SH   SOLE   915 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,108 11,965 SH   SOLE   11,965 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106 21 1,587 SH   SOLE   1,587 0 0
SMITH A O CORP Common Stock 831865209 55 1,000 SH   SOLE   1,000 0 0
SMILEDIRECTCLUB INC Common Stock 83192H106 79 75,672 SH   SOLE   75,672 0 0
SMARTSHEET INC Common Stock 83200N103 648 20,620 SH   SOLE   20,620 0 0
SMUCKER J M CO Common Stock 832696405 22,330 174,436 SH   SOLE   174,436 0 0
SNAP ON INC Common Stock 833034101 652 3,310 SH   SOLE   3,310 0 0
SNAP INC Common Stock 83304A106 21,994 1,675,115 SH   SOLE   1,675,115 0 0
SNOWFLAKE INC Common Stock 833445109 47,688 342,933 SH   SOLE   342,933 0 0
SOCIEDAD QUIMICA Y MINERA DE Depository Receipt 833635105 45,348 542,900 SH   SOLE   542,900 0 0
SOHU COM LTD Depository Receipt 83410S108 374 22,578 SH   SOLE   22,578 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 13 49 SH   SOLE   49 0 0
SOLARWINDS CORP Common Stock 83417Q204 79,971 7,802,043 SH   SOLE   7,802,043 0 0
SONOS INC Common Stock 83570H108 260 14,404 SH   SOLE   14,404 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 2,434 71,300 SH   SOLE   71,300 0 0
SOUTHERN CO Common Stock 842587107 85,281 1,195,916 SH   SOLE   1,195,916 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 2,491 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 12,888 356,824 SH   SOLE   356,824 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 204 32,695 SH   SOLE   32,695 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 2,189 74,700 SH   SOLE   74,700 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 608 16,100 SH   SOLE   16,100 0 0
SPLUNK INC Common Stock 848637104 1,146 12,955 SH   SOLE   12,955 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6 29,255 37,000,000 PRN   SOLE   37,000,000 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 244 9,636 SH   SOLE   9,636 0 0
SPROUT SOCIAL INC Common Stock 85209W109 99 1,700 SH   SOLE   1,700 0 0
BLOCK INC Common Stock 852234103 66,931 1,089,012 SH   SOLE   1,089,012 0 0
STAAR SURGICAL CO Common Stock 852312305 362 5,100 SH   SOLE   5,100 0 0
STAG INDL INC REIT 85254J102 1,047 33,900 SH   SOLE   33,900 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 86,328 823,269 SH   SOLE   823,269 0 0
STARBUCKS CORP Common Stock 855244109 12,492 163,528 SH   SOLE   163,528 0 0
STATE STR CORP Common Stock 857477103 22 356 SH   SOLE   356 0 0
STIFEL FINL CORP Common Stock 860630102 902 16,100 SH   SOLE   16,100 0 0
STORE CAP CORP REIT 862121100 2,006 76,900 SH   SOLE   76,900 0 0
STRYKER CORPORATION Common Stock 863667101 85,619 430,400 SH   SOLE   430,400 0 0
SUN CMNTYS INC REIT 866674104 66,868 419,605 SH   SOLE   419,605 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105 58,690 1,283,600 SH   SOLE   1,283,600 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 133,035 3,800,010 SH   SOLE   3,800,010 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104 1,930 104,700 SH   SOLE   104,700 0 0
SUNRUN INC Common Stock 86771W105 112 4,800 SH   SOLE   4,800 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 4,560 459,700 SH   SOLE   459,700 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 851 21,100 SH   SOLE   21,100 0 0
SYLVAMO CORP Common Stock 871332102 714 21,837 SH   SOLE   21,837 0 0
SYNOPSYS INC Common Stock 871607107 9,775 32,185 SH   SOLE   32,185 0 0
SYNOVUS FINL CORP Common Stock 87161C501 68 1,900 SH   SOLE   1,900 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 610 22,100 SH   SOLE   22,100 0 0
SYNEOS HEALTH INC Common Stock 87166B102 452 6,300 SH   SOLE   6,300 0 0
SYSCO CORP Common Stock 871829107 69,895 825,108 SH   SOLE   825,108 0 0
TFI INTL INC Common Stock 87241L109 8,082 100,900 SH   SOLE   100,900 0 0
TJX COS INC NEW Common Stock 872540109 11,647 208,537 SH   SOLE   208,537 0 0
T-MOBILE US INC Common Stock 872590104 283,969 2,110,667 SH   SOLE   2,110,667 0 0
TRI POINTE HOMES INC Common Stock 87265H109 908 53,830 SH   SOLE   53,830 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100 91,012 1,113,300 SH   SOLE   1,113,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 491 4,007 SH   SOLE   4,007 0 0
TAL EDUCATION GROUP Depository Receipt 874080104 4,658 956,455 SH   SOLE   956,455 0 0
TALOS ENERGY INC Common Stock 87484T108 221 14,305 SH   SOLE   14,305 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 698 11,800 SH   SOLE   11,800 0 0
TAPESTRY INC Common Stock 876030107 2,207 72,310 SH   SOLE   72,310 0 0
TARGET CORP Common Stock 87612E106 9,585 67,871 SH   SOLE   67,871 0 0
TARGA RES CORP Common Stock 87612G101 3,870 64,849 SH   SOLE   64,849 0 0
TC ENERGY CORP Common Stock 87807B107 349,179 6,755,000 SH   SOLE   6,755,000 0 0
TECK RESOURCES LTD Common Stock 878742204 17,200 563,700 SH   SOLE   563,700 0 0
TEGNA INC Common Stock 87901J105 1,483 70,700 SH   SOLE   70,700 0 0
TELADOC HEALTH INC Common Stock 87918A105 209 6,300 SH   SOLE   6,300 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 638 1,700 SH   SOLE   1,700 0 0
TELEFLEX INCORPORATED Common Stock 879369106 10,127 41,192 SH   SOLE   41,192 0 0
TELUS CORPORATION Common Stock 87971M103 55,362 2,490,900 SH   SOLE   2,490,900 0 0
TELUS INTL CDA INC Common Stock 87975H100 1,795 71,700 SH   SOLE   71,700 0 0
TENABLE HLDGS INC Common Stock 88025T102 872 19,200 SH   SOLE   19,200 0 0
TENARIS S A Depository Receipt 88031M109 2,672 104,000 SH   SOLE   104,000 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109 185,705 36,993,022 SH   SOLE   36,993,022 0 0
TENNECO INC Common Stock 880349105 1,349 78,600 SH   SOLE   78,600 0 0
TERADATA CORP DEL Common Stock 88076W103 215 5,800 SH   SOLE   5,800 0 0
TEREX CORP NEW Common Stock 880779103 1,760 64,300 SH   SOLE   64,300 0 0
TERMINIX GLOBAL HOLDINGS INC Common Stock 88087E100 119 2,933 SH   SOLE   2,933 0 0
TERNIUM SA Depository Receipt 880890108 3,322 92,060 SH   SOLE   92,060 0 0
TERRENO RLTY CORP REIT 88146M101 1,243 22,300 SH   SOLE   22,300 0 0
TESLA INC Common Stock 88160R101 154,928 230,061 SH   SOLE   230,061 0 0
TETRA TECH INC NEW Common Stock 88162G103 137 1,000 SH   SOLE   1,000 0 0
TEVA PHARMACEUTICAL INDS LTD Depository Receipt 881624209 738 98,200 SH   SOLE   98,200 0 0
TEXAS INSTRS INC Common Stock 882508104 22,175 144,325 SH   SOLE   144,325 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 670 9,153 SH   SOLE   9,153 0 0
TEXTRON INC Common Stock 883203101 2,160 35,369 SH   SOLE   35,369 0 0
THE ODP CORP Common Stock 88337F105 0 10 SH   SOLE   10 0 0
THE TRADE DESK INC Common Stock 88339J105 272 6,500 SH   SOLE   6,500 0 0
THOMSON REUTERS CORP. Common Stock 884903709 1,159 11,142 SH   SOLE   11,142 0 0
THOR INDS INC Common Stock 885160101 420 5,617 SH   SOLE   5,617 0 0
360 DIGITECH INC Depository Receipt 88557W101 5,118 295,810 SH   SOLE   295,810 0 0
3M CO Common Stock 88579Y101 28,771 222,325 SH   SOLE   222,325 0 0
TIM S A Depository Receipt 88706T108 2,431 200,100 SH   SOLE   200,100 0 0
TOAST INC Common Stock 888787108 907 70,100 SH   SOLE   70,100 0 0
TOLL BROTHERS INC Common Stock 889478103 1,490 33,400 SH   SOLE   33,400 0 0
TOPBUILD CORP Common Stock 89055F103 138 826 SH   SOLE   826 0 0
TORO CO Common Stock 891092108 159 2,100 SH   SOLE   2,100 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 383,747 5,864,401 SH   SOLE   5,864,401 0 0
TRACTOR SUPPLY CO Common Stock 892356106 155 800 SH   SOLE   800 0 0
TRANSDIGM GROUP INC Common Stock 893641100 7,436 13,856 SH   SOLE   13,856 0 0
TRANSUNION Common Stock 89400J107 59 747 SH   SOLE   747 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102 516 13,300 SH   SOLE   13,300 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 25,966 153,529 SH   SOLE   153,529 0 0
TREX CO INC Common Stock 89531P105 1,214 22,300 SH   SOLE   22,300 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102 384 37,910 SH   SOLE   37,910 0 0
TRIMBLE INC Common Stock 896239100 3,314 56,906 SH   SOLE   56,906 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107 32,321 1,177,455 SH   SOLE   1,177,455 0 0
TRIPADVISOR INC Common Stock 896945201 392 22,010 SH   SOLE   22,010 0 0
TRUIST FINL CORP Common Stock 89832Q109 202,971 4,279,382 SH   SOLE   4,279,382 0 0
TURNING POINT THERAPEUTICS I Common Stock 90041T108 6,133 81,500 SH   SOLE   81,500 0 0
VNET GROUP INC Depository Receipt 90138A103 1,812 300,000 SH   SOLE   300,000 0 0
TWILIO INC Common Stock 90138F102 1,397 16,668 SH   SOLE   16,668 0 0
TWITTER INC Convertible Bond 90184LAN2 10,670 12,000,000 PRN   SOLE   12,000,000 0 0
TWITTER INC Common Stock 90184L102 25,662 686,329 SH   SOLE   686,329 0 0
TWO HBRS INVT CORP REIT 90187B408 6,300 1,265,000 SH   SOLE   1,265,000 0 0
2U INC Common Stock 90214J101 11 1,005 SH   SOLE   1,005 0 0
TYSON FOODS INC Common Stock 902494103 16,723 194,318 SH   SOLE   194,318 0 0
UDR INC REIT 902653104 113,173 2,458,145 SH   SOLE   2,458,145 0 0
UGI CORP NEW Common Stock 902681105 1,772 45,897 SH   SOLE   45,897 0 0
US BANCORP DEL Common Stock 902973304 58,875 1,279,330 SH   SOLE   1,279,330 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 60,773 2,970,308 SH   SOLE   2,970,308 0 0
UIPATH INC Common Stock 90364P105 216 11,900 SH   SOLE   11,900 0 0
ULTA BEAUTY INC Common Stock 90384S303 262 680 SH   SOLE   680 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 180 3,010 SH   SOLE   3,010 0 0
UNDER ARMOUR INC Common Stock 904311107 301 36,210 SH   SOLE   36,210 0 0
UNION PAC CORP Common Stock 907818108 829,792 3,890,625 SH   SOLE   3,890,625 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 7,046 198,938 SH   SOLE   198,938 0 0
UNITED MICROELECTRONICS CORP Depository Receipt 910873405 51 7,510 SH   SOLE   7,510 0 0
UNITED NAT FOODS INC Common Stock 911163103 1,178 29,900 SH   SOLE   29,900 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 39,956 218,888 SH   SOLE   218,888 0 0
UNITED RENTALS INC Common Stock 911363109 14,380 59,199 SH   SOLE   59,199 0 0
US FOODS HLDG CORP Common Stock 912008109 1,025 33,400 SH   SOLE   33,400 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,048 58,500 SH   SOLE   58,500 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 683 2,900 SH   SOLE   2,900 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,212,270 2,360,201 SH   SOLE   2,360,201 0 0
UNITY SOFTWARE INC Common Stock 91332U101 184 5,000 SH   SOLE   5,000 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 455 4,500 SH   SOLE   4,500 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 21 210 SH   SOLE   210 0 0
UNUM GROUP Common Stock 91529Y106 279 8,200 SH   SOLE   8,200 0 0
UPWORK INC Common Stock 91688F104 132 6,400 SH   SOLE   6,400 0 0
URBAN OUTFITTERS INC Common Stock 917047102 2,366 126,800 SH   SOLE   126,800 0 0
VAIL RESORTS INC Common Stock 91879Q109 1,330 6,100 SH   SOLE   6,100 0 0
VALERO ENERGY CORP Common Stock 91913Y100 22,641 213,030 SH   SOLE   213,030 0 0
VANECK ETF TRUST Public Fund 92189F676 55,007 270,000 SH   SOLE   270,000 0 0
VANECK ETF TRUST Public Fund 92189H300 23,264 950,342 SH   SOLE   950,342 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813 4,867 60,000 SH   SOLE   60,000 0 0
VEEVA SYS INC Common Stock 922475108 20,801 105,033 SH   SOLE   105,033 0 0
VENTAS INC REIT 92276F100 41,569 808,254 SH   SOLE   808,254 0 0
VANGUARD INDEX FDS Public Fund 922908744 69,870 529,800 SH   SOLE   529,800 0 0
VERISIGN INC Common Stock 92343E102 4,088 24,429 SH   SOLE   24,429 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 225,753 4,448,337 SH   SOLE   4,448,337 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 582 3,361 SH   SOLE   3,361 0 0
VERMILION ENERGY INC Common Stock 923725105 2,236 117,728 SH   SOLE   117,728 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 464,664 1,648,974 SH   SOLE   1,648,974 0 0
PARAMOUNT GLOBAL Common Stock 92556H107 243 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 381 15,466 SH   SOLE   15,466 0 0
VIATRIS INC Common Stock 92556V106 4,280 408,800 SH   SOLE   408,800 0 0
VICI PPTYS INC REIT 925652109 561 18,839 SH   SOLE   18,839 0 0
VICTORIAS SECRET AND CO Common Stock 926400102 350 12,504 SH   SOLE   12,504 0 0
VIMEO INC Common Stock 92719V100 8 1,310 SH   SOLE   1,310 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103 66,688 6,743,020 SH   SOLE   6,743,020 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 16 2,586 SH   SOLE   2,586 0 0
VISA INC Common Stock 92826C839 380 1,928 SH   SOLE   1,928 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 943 52,900 SH   SOLE   52,900 0 0
VISTA ENERGY S.A.B. DE C.V. Depository Receipt 92837L109 4,007 542,200 SH   SOLE   542,200 0 0
VISTRA CORP Common Stock 92840M102 5,105 223,410 SH   SOLE   223,410 0 0
VMWARE INC Common Stock 928563402 3,100 27,197 SH   SOLE   27,197 0 0
VONAGE HLDGS CORP Common Stock 92886T201 12,953 687,500 SH   SOLE   687,500 0 0
VONTIER CORPORATION Common Stock 928881101 0 10 SH   SOLE   10 0 0
VORNADO RLTY TR REIT 929042109 33,062 1,156,410 SH   SOLE   1,156,410 0 0
VOYA FINANCIAL INC Common Stock 929089100 636 10,688 SH   SOLE   10,688 0 0
VULCAN MATLS CO Common Stock 929160109 34,469 242,567 SH   SOLE   242,567 0 0
VROOM INC Common Stock 92918V109 433 346,245 SH   SOLE   346,245 0 0
WNS HLDGS LTD Depository Receipt 92932M101 9,106 122,000 SH   SOLE   122,000 0 0
WP CAREY INC Common Stock 92936U109 25,831 311,740 SH   SOLE   311,740 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 31,395 311,951 SH   SOLE   311,951 0 0
WABTEC Common Stock 929740108 8,887 108,274 SH   SOLE   108,274 0 0
WALMART INC Common Stock 931142103 285,936 2,351,832 SH   SOLE   2,351,832 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,691 97,394 SH   SOLE   97,394 0 0
WARBY PARKER INC Common Stock 93403J106 24 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 21,072 1,570,158 SH   SOLE   1,570,158 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203 1,113 45,701 SH   SOLE   45,701 0 0
WARRIOR MET COAL INC Common Stock 93627C101 3,891 127,100 SH   SOLE   127,100 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 41,282 333,655 SH   SOLE   333,655 0 0
WASTE MGMT INC DEL Common Stock 94106L109 11,372 74,337 SH   SOLE   74,337 0 0
WATERS CORP Common Stock 941848103 14,475 43,734 SH   SOLE   43,734 0 0
WATSCO INC Common Stock 942622200 770 3,225 SH   SOLE   3,225 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 639 5,200 SH   SOLE   5,200 0 0
WEBSTER FINL CORP Common Stock 947890109 540 12,800 SH   SOLE   12,800 0 0
WEIBO CORP Depository Receipt 948596101 5,144 222,385 SH   SOLE   222,385 0 0
WELBILT INC Common Stock 949090104 3,481 146,200 SH   SOLE   146,200 0 0
WELLS FARGO CO NEW Common Stock 949746101 157,750 4,027,320 SH   SOLE   4,027,320 0 0
WELLTOWER INC REIT 95040Q104 140,582 1,707,130 SH   SOLE   1,707,130 0 0
WENDYS CO Common Stock 95058W100 718 38,045 SH   SOLE   38,045 0 0
WESCO INTL INC Common Stock 95082P105 146 1,366 SH   SOLE   1,366 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105 574 7,500 SH   SOLE   7,500 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 27,153 89,800 SH   SOLE   89,800 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 134 1,900 SH   SOLE   1,900 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 135 3,010 SH   SOLE   3,010 0 0
WESTERN UN CO Common Stock 959802109 4,253 258,210 SH   SOLE   258,210 0 0
WESTLAKE CORPORATION Common Stock 960413102 3,595 36,679 SH   SOLE   36,679 0 0
WESTROCK CO Common Stock 96145D105 537 13,490 SH   SOLE   13,490 0 0
WEX INC Common Stock 96208T104 851 5,470 SH   SOLE   5,470 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104 91,790 2,771,435 SH   SOLE   2,771,435 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 18,808 523,100 SH   SOLE   523,100 0 0
WILLIAMS SONOMA INC Common Stock 969904101 115 1,041 SH   SOLE   1,041 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 467 14,400 SH   SOLE   14,400 0 0
WINNEBAGO INDS INC Common Stock 974637100 153 3,141 SH   SOLE   3,141 0 0
WOLFSPEED INC Common Stock 977852102 543 8,553 SH   SOLE   8,553 0 0
WORKDAY INC Common Stock 98138H101 8,559 61,319 SH   SOLE   61,319 0 0
WORKIVA INC Common Stock 98139A105 86 1,300 SH   SOLE   1,300 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 1,012 15,400 SH   SOLE   15,400 0 0
WYNN RESORTS LTD Common Stock 983134107 0 10 SH   SOLE   10 0 0
XPO LOGISTICS INC Common Stock 983793100 12,967 269,250 SH   SOLE   269,250 0 0
XCEL ENERGY INC Common Stock 98389B100 36,684 518,437 SH   SOLE   518,437 0 0
XYLEM INC Common Stock 98419M100 4,110 52,565 SH   SOLE   52,565 0 0
XPENG INC Depository Receipt 98422D105 30,890 973,200 SH   SOLE   973,200 0 0
YAMANA GOLD INC Common Stock 98462Y100 675 145,300 SH   SOLE   145,300 0 0
YUM BRANDS INC Common Stock 988498101 1,793 15,800 SH   SOLE   15,800 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 46,992 968,900 SH   SOLE   968,900 0 0
ZAI LAB LTD Depository Receipt 98887Q104 6,064 174,875 SH   SOLE   174,875 0 0
ZIMVIE INC Common Stock 98888T107 453 28,316 SH   SOLE   28,316 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 147 500 SH   SOLE   500 0 0
ZENDESK INC Common Stock 98936J101 437 5,900 SH   SOLE   5,900 0 0
ZILLOW GROUP INC Common Stock 98954M101 1,279 40,200 SH   SOLE   40,200 0 0
ZILLOW GROUP INC Common Stock 98954M200 10,705 337,179 SH   SOLE   337,179 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 26,101 248,435 SH   SOLE   248,435 0 0
ZIONS BANCORPORATION N A Common Stock 989701107 529 10,400 SH   SOLE   10,400 0 0
ZOETIS INC Common Stock 98978V103 117,687 684,664 SH   SOLE   684,664 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105 26,201 954,480 SH   SOLE   954,480 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 7,065 212,533 SH   SOLE   212,533 0 0
ZSCALER INC Common Stock 98980G102 11,829 79,118 SH   SOLE   79,118 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 23,098 213,924 SH   SOLE   213,924 0 0