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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G Common Stock D18190898   35,653,026 3,155,123 SH   SOLE   3,155,123 0 0
ALLEGION PLC Common Stock G0176J109   2,873,598 27,300 SH   SOLE   27,300 0 0
ALKERMES PLC Common Stock G01767105   2,824,653 108,100 SH   SOLE   108,100 0 0
AMCOR PLC Common Stock G0250X107   25,697,326 2,157,626 SH   SOLE   2,157,626 0 0
AMDOCS LTD Common Stock G02602103   1,718,010 18,900 SH   SOLE   18,900 0 0
AMBARELLA INC Common Stock G037AX101   657,840 8,000 SH   SOLE   8,000 0 0
AON PLC Common Stock G0403H108   14,671,143 48,881 SH   SOLE   48,881 0 0
ARCH CAP GROUP LTD Common Stock G0450A105   27,686 441 SH   SOLE   441 0 0
AXALTA COATING SYS LTD Common Stock G0750C108   376,956 14,800 SH   SOLE   14,800 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101   3,898,799 14,611 SH   SOLE   14,611 0 0
BUNGE LIMITED Common Stock G16962105   261,996 2,626 SH   SOLE   2,626 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107   1,656,548 28,900 SH   SOLE   28,900 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   2,727,276 49,300 SH   SOLE   49,300 0 0
DESPEGAR COM CORP Common Stock G27358103   15,719,669 3,064,263 SH   SOLE   3,064,263 0 0
EATON CORP PLC Common Stock G29183103   18,469,091 117,675 SH   SOLE   117,675 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   346,839,789 1,501,211 SH   SOLE   1,501,211 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   5,532,209 16,700 SH   SOLE   16,700 0 0
FERGUSON PLC NEW Common Stock G3421J106   16,468,009 129,700 SH   SOLE   129,700 0 0
GENPACT LIMITED Common Stock G3922B107   528,048 11,400 SH   SOLE   11,400 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   65,546,407 1,216,300 SH   SOLE   1,216,300 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   33,201,095 10,310,899 SH   SOLE   10,310,899 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101   2,066,832 138,900 SH   SOLE   138,900 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   924,336 39,300 SH   SOLE   39,300 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   1,563,953 13,743 SH   SOLE   13,743 0 0
ICON PLC Common Stock G4705A100   27,028,334 139,142 SH   SOLE   139,142 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   2,360,496 14,817 SH   SOLE   14,817 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105   17,262,400 269,725 SH   SOLE   269,725 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120   1,991,575 102,500 SH   SOLE   102,500 0 0
LINDE PLC Common Stock G5494J103   913,637,682 2,801,023 SH   SOLE   2,801,023 0 0
MEDTRONIC PLC Common Stock G5960L103   115,575,624 1,487,077 SH   SOLE   1,487,077 0 0
APTIV PLC Common Stock G6095L109   179,591,426 1,928,395 SH   SOLE   1,928,395 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137   898,246 5,800 SH   SOLE   5,800 0 0
NOVOCURE LTD Common Stock G6674U108   89,707 1,223 SH   SOLE   1,223 0 0
NU HLDGS LTD Common Stock G6683N103   15,914,465 3,910,188 SH   SOLE   3,910,188 0 0
PENTAIR PLC Common Stock G7S00T104   373,334 8,300 SH   SOLE   8,300 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103   666,544 3,618 SH   SOLE   3,618 0 0
RENEW ENERGY GLOBAL PLC Common Stock G7500M104   420,756,413 76,501,166 SH   SOLE   76,501,166 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   180,014 4,555 SH   SOLE   4,555 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103   526 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102   839,904 20,800 SH   SOLE   20,800 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   1,645,600 24,200 SH   SOLE   24,200 0 0
STONECO LTD Common Stock G85158106   2,988,704 316,600 SH   SOLE   316,600 0 0
TECHNIPFMC PLC Common Stock G87110105   2,518,454 206,600 SH   SOLE   206,600 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   6,116,963 36,391 SH   SOLE   36,391 0 0
GOLAR LNG LTD Common Stock G9456A100   2,393 105 SH   SOLE   105 0 0
VALARIS LIMITED Common Stock G9460G101   581,532 8,600 SH   SOLE   8,600 0 0
XP INC Common Stock G98239109   74,619,973 4,864,405 SH   SOLE   4,864,405 0 0
ALCON AG Common Stock H01301128   93,435,995 1,368,265 SH   SOLE   1,368,265 0 0
CHUBB LIMITED Common Stock H1467J104   61,085,684 276,907 SH   SOLE   276,907 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   89,430 2,200 SH   SOLE   2,200 0 0
UBS GROUP AG Common Stock H42097107   98,827,960 5,314,480 SH   SOLE   5,314,480 0 0
SPORTRADAR GROUP AG Common Stock H8088L103   972,167,493 97,607,178 SH   SOLE   97,607,178 0 0
TE CONNECTIVITY LTD Common Stock H84989104   87,040,901 758,196 SH   SOLE   758,196 0 0
GLOBANT S A Common Stock L44385109   7,079,536 42,100 SH   SOLE   42,100 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   3,620,094 45,853 SH   SOLE   45,853 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104   12,616 100 SH   SOLE   100 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   4,511,820 34,800 SH   SOLE   34,800 0 0
FIVERR INTL LTD Common Stock M4R82T106   413,788 14,200 SH   SOLE   14,200 0 0
GLOBAL E ONLINE LTD Common Stock M5216V106   191,952 9,300 SH   SOLE   9,300 0 0
ICL GROUP LTD Common Stock M53213100   7,846,967 1,087,938 SH   SOLE   1,087,938 0 0
INMODE LTD Common Stock M5425M103   787,899 22,070 SH   SOLE   22,070 0 0
JFROG LTD Common Stock M6191J100   505,521 23,700 SH   SOLE   23,700 0 0
KORNIT DIGITAL LTD Common Stock M6372Q113   930,285 40,500 SH   SOLE   40,500 0 0
NOVA LTD Common Stock M7516K103   1,910,205 23,600 SH   SOLE   23,600 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   4,117,041 94,700 SH   SOLE   94,700 0 0
ZIM INTEGRATED SHIPPING SERV Common Stock M9T951109   1,033,119 60,100 SH   SOLE   60,100 0 0
WIX COM LTD Common Stock M98068105   1,846,225 24,030 SH   SOLE   24,030 0 0
AERCAP HOLDINGS NV Common Stock N00985106   7,980,800 136,845 SH   SOLE   136,845 0 0
ELASTIC N V Common Stock N14506104   698,546 13,564 SH   SOLE   13,564 0 0
CNH INDL N V Common Stock N20944109   12,332,713 772,175 SH   SOLE   772,175 0 0
FERRARI N V Common Stock N3167Y103   23,875,287 111,706 SH   SOLE   111,706 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100   30,099,205 362,510 SH   SOLE   362,510 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   176,560,598 1,117,260 SH   SOLE   1,117,260 0 0
QIAGEN NV Common Stock N72482123   11,207,543 223,385 SH   SOLE   223,385 0 0
STELLANTIS N.V Common Stock N82405106   6,402,305 452,263 SH   SOLE   452,263 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   235,666,670 4,767,685 SH   SOLE   4,767,685 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100   1,116,775 77,500 SH   SOLE   77,500 0 0
DHT HOLDINGS INC Common Stock Y2065G121   1,453,656 163,700 SH   SOLE   163,700 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   866,268 23,400 SH   SOLE   23,400 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   5,479,163 101,900 SH   SOLE   101,900 0 0
AGCO CORP Common Stock 001084102   3,156,862 22,762 SH   SOLE   22,762 0 0
AGNC INVT CORP REIT 00123Q104   1,658,070 160,200 SH   SOLE   160,200 0 0
AES CORP Common Stock 00130H105   33,020,938 1,148,155 SH   SOLE   1,148,155 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   1,830,196 17,800 SH   SOLE   17,800 0 0
AT&T INC Common Stock 00206R102   31,045,648 1,686,347 SH   SOLE   1,686,347 0 0
ASE TECHNOLOGY HLDG CO LTD Depository Receipt 00215W100   2,452,197 391,100 SH   SOLE   391,100 0 0
ABBOTT LABS Common Stock 002824100   167,555,130 1,526,142 SH   SOLE   1,526,142 0 0
ABBVIE INC Common Stock 00287Y109   299,561,266 1,853,606 SH   SOLE   1,853,606 0 0
ACADIA HEALTHCARE COMPANY IN Common Stock 00404A109   1,366,512 16,600 SH   SOLE   16,600 0 0
ACI WORLDWIDE INC Common Stock 004498101   1,297,200 56,400 SH   SOLE   56,400 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   31,273,737 408,540 SH   SOLE   408,540 0 0
ACUITY BRANDS INC Common Stock 00508Y102   2,930,635 17,696 SH   SOLE   17,696 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   17,213,846 51,151 SH   SOLE   51,151 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   4,778,475 32,500 SH   SOLE   32,500 0 0
AECOM Common Stock 00766T100   5,826,198 68,600 SH   SOLE   68,600 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   162,495,361 1,982,376 SH   SOLE   1,982,376 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   209,099,647 3,228,341 SH   SOLE   3,228,341 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   55,114,599 368,290 SH   SOLE   368,290 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   216,830,104 4,175,582 SH   SOLE   4,175,582 0 0
AGREE RLTY CORP REIT 008492100   1,801,622 25,400 SH   SOLE   25,400 0 0
AGORA INC Depository Receipt 00851L103   1,113,568 284,800 SH   SOLE   284,800 0 0
AGILON HEALTH INC Common Stock 00857U107   225,960 14,000 SH   SOLE   14,000 0 0
AIRBNB INC Common Stock 009066101   2,194,956 25,672 SH   SOLE   25,672 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   41,827,491 135,689 SH   SOLE   135,689 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   450,824,682 5,347,861 SH   SOLE   5,347,861 0 0
ALBEMARLE CORP Common Stock 012653101   156,635,593 722,289 SH   SOLE   722,289 0 0
ALCOA CORP Common Stock 013872106   663,862 14,600 SH   SOLE   14,600 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   588,369,288 4,039,056 SH   SOLE   4,039,056 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105   11,053,723 1,698,100 SH   SOLE   1,698,100 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   12,062,425 57,195 SH   SOLE   57,195 0 0
ATI INC Common Stock 01741R102   143,328 4,800 SH   SOLE   4,800 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102   115,583 1,700 SH   SOLE   1,700 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock 018581108   839,818 22,300 SH   SOLE   22,300 0 0
ALLIANT ENERGY CORP Common Stock 018802108   17,267,756 312,765 SH   SOLE   312,765 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101   54,080 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP Common Stock 020002101   8,846,544 65,240 SH   SOLE   65,240 0 0
ALLY FINL INC Common Stock 02005N100   1,533,015 62,700 SH   SOLE   62,700 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   14,763,531 62,123 SH   SOLE   62,123 0 0
ALPHA METALLURGICAL RESOUR I Common Stock 020764106   5,182,206 35,400 SH   SOLE   35,400 0 0
ALPHABET INC Common Stock 02079K107   273,075,448 3,077,600 SH   SOLE   3,077,600 0 0
ALPHABET INC Common Stock 02079K305   1,485,617,622 16,838,010 SH   SOLE   16,838,010 0 0
ALTERYX INC Common Stock 02156B103   429,884 8,484 SH   SOLE   8,484 0 0
ALTICE USA INC Common Stock 02156K103   678,500 147,500 SH   SOLE   147,500 0 0
AMAZON COM INC Common Stock 023135106   390,032,412 4,643,243 SH   SOLE   4,643,243 0 0
AMEDISYS INC Common Stock 023436108   818,692 9,800 SH   SOLE   9,800 0 0
AMEREN CORP Common Stock 023608102   134,269 1,510 SH   SOLE   1,510 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101   75,749,211 797,780 SH   SOLE   797,780 0 0
AMERICAN EXPRESS CO Common Stock 025816109   104,505,939 707,316 SH   SOLE   707,316 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104   2,827,968 20,600 SH   SOLE   20,600 0 0
AMERICAN HOMES 4 RENT REIT 02665T306   191,073,585 6,339,535 SH   SOLE   6,339,535 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   27,686,851 437,806 SH   SOLE   437,806 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   322,021,904 1,519,975 SH   SOLE   1,519,975 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   55,702,804 365,456 SH   SOLE   365,456 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   23,132,287 139,595 SH   SOLE   139,595 0 0
AMERIPRISE FINL INC Common Stock 03076C106   1,860,747 5,976 SH   SOLE   5,976 0 0
AMETEK INC Common Stock 031100100   10,393,631 74,389 SH   SOLE   74,389 0 0
AMGEN INC Common Stock 031162100   141,265,652 537,868 SH   SOLE   537,868 0 0
AMPHENOL CORP NEW Common Stock 032095101   1,831,776 24,058 SH   SOLE   24,058 0 0
AMYRIS INC Common Stock 03236M200   13,484 8,813 SH   SOLE   8,813 0 0
ANALOG DEVICES INC Common Stock 032654105   5,941,167 36,220 SH   SOLE   36,220 0 0
ANGEL OAK MTG INC Common Stock 03464Y108   9,957,894 2,105,263 SH   SOLE   2,105,263 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839   2,381,513 112,975 SH   SOLE   112,975 0 0
ANSYS INC Common Stock 03662Q105   1,176,060 4,868 SH   SOLE   4,868 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   954,492 30,800 SH   SOLE   30,800 0 0
ELEVANCE HEALTH INC Common Stock 036752103   121,678,536 237,204 SH   SOLE   237,204 0 0
APA CORPORATION Common Stock 03743Q108   3,638,939 77,955 SH   SOLE   77,955 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   4,255,733 82,300 SH   SOLE   82,300 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   184,991 2,900 SH   SOLE   2,900 0 0
APPLE INC Common Stock 037833100   65,559,430 504,575 SH   SOLE   504,575 0 0
APPLIED MATLS INC Common Stock 038222105   876,420 9,000 SH   SOLE   9,000 0 0
APTARGROUP INC Common Stock 038336103   2,310 21 SH   SOLE   21 0 0
ARAMARK Common Stock 03852U106   2,362,829 57,156 SH   SOLE   57,156 0 0
ARCH RESOURCES INC Common Stock 03940R107   3,584,029 25,100 SH   SOLE   25,100 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102   59,973,579 645,919 SH   SOLE   645,919 0 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   47,908 700 SH   SOLE   700 0 0
ARISTA NETWORKS INC Common Stock 040413106   289,298 2,384 SH   SOLE   2,384 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   61,856 3,200 SH   SOLE   3,200 0 0
ARROW ELECTRS INC Common Stock 042735100   1,673,120 16,000 SH   SOLE   16,000 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   1,021,725 5,700 SH   SOLE   5,700 0 0
ASHLAND INC Common Stock 044186104   2,740,079 25,482 SH   SOLE   25,482 0 0
ATKORE INC Common Stock 047649108   4,752,298 41,900 SH   SOLE   41,900 0 0
ATMOS ENERGY CORP Common Stock 049560105   541,074 4,828 SH   SOLE   4,828 0 0
AURORA INNOVATION INC Common Stock 051774107   10,131,663 8,373,275 SH   SOLE   8,373,275 0 0
AUTODESK INC Common Stock 052769106   5,029,232 26,913 SH   SOLE   26,913 0 0
AUTOHOME INC Depository Receipt 05278C107   5,207,508 170,180 SH   SOLE   170,180 0 0
AUTOLIV INC Common Stock 052800109   4,349,744 56,800 SH   SOLE   56,800 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   7,484,678 31,335 SH   SOLE   31,335 0 0
AUTONATION INC Common Stock 05329W102   2,447,191 22,807 SH   SOLE   22,807 0 0
AUTOZONE INC Common Stock 053332102   82,829,121 33,586 SH   SOLE   33,586 0 0
AVALONBAY CMNTYS INC REIT 053484101   257,425,892 1,593,771 SH   SOLE   1,593,771 0 0
AVANGRID INC Common Stock 05351W103   5,087,414 118,367 SH   SOLE   118,367 0 0
AVANTOR INC Common Stock 05352A100   517,903,587 24,556,832 SH   SOLE   24,556,832 0 0
AVERY DENNISON CORP Common Stock 053611109   18,877,033 104,293 SH   SOLE   104,293 0 0
AVIS BUDGET GROUP Common Stock 053774105   3,522,856 21,490 SH   SOLE   21,490 0 0
AXON ENTERPRISE INC Common Stock 05464C101   308,630 1,860 SH   SOLE   1,860 0 0
BCE INC Common Stock 05534B760   39,452,326 898,570 SH   SOLE   898,570 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101   5,583,904 84,400 SH   SOLE   84,400 0 0
BRP INC Common Stock 05577W200   6,054,606 79,470 SH   SOLE   79,470 0 0
BAIDU INC Depository Receipt 056752108   96,804,026 846,337 SH   SOLE   846,337 0 0
BALL CORP Common Stock 058498106   7,831,886 153,146 SH   SOLE   153,146 0 0
BANCOLOMBIA S A Depository Receipt 05968L102   1,555,430 54,500 SH   SOLE   54,500 0 0
BANK AMERICA CORP Common Stock 060505104   162,256,139 4,899,038 SH   SOLE   4,899,038 0 0
BANK MONTREAL QUE Common Stock 063671101   203,209,857 2,244,735 SH   SOLE   2,244,735 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   33,336,891 732,357 SH   SOLE   732,357 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107   769,220,856 15,710,820 SH   SOLE   15,710,820 0 0
BANNER CORP Common Stock 06652V208   1,169,200 18,500 SH   SOLE   18,500 0 0
BARRICK GOLD CORP Common Stock 067901108   166,114,361 9,697,400 SH   SOLE   9,697,400 0 0
BATH & BODY WORKS INC Common Stock 070830104   2,098,572 49,800 SH   SOLE   49,800 0 0
BAUSCH PLUS LOMB CORP Common Stock 071705107   13,209,479 851,675 SH   SOLE   851,675 0 0
BAUSCH HEALTH COS INC Common Stock 071734107   7,175,497 1,143,476 SH   SOLE   1,143,476 0 0
BAXTER INTL INC Common Stock 071813109   24,540,322 481,466 SH   SOLE   481,466 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   54,715 1,399 SH   SOLE   1,399 0 0
BECTON DICKINSON & CO Common Stock 075887109   78,916,410 310,328 SH   SOLE   310,328 0 0
BEIGENE LTD Depository Receipt 07725L102   21,994 100 SH   SOLE   100 0 0
BERKLEY W R CORP Common Stock 084423102   6,793,786 93,617 SH   SOLE   93,617 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   360,728,478 1,167,784 SH   SOLE   1,167,784 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   3,535,155 58,500 SH   SOLE   58,500 0 0
BILIBILI INC Depository Receipt 090040106   6,761,126 285,400 SH   SOLE   285,400 0 0
BILL COM HLDGS INC Common Stock 090043100   4,619,359 42,395 SH   SOLE   42,395 0 0
BIO RAD LABS INC Common Stock 090572207   28,831,738 68,567 SH   SOLE   68,567 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103   2,120,356 184,700 SH   SOLE   184,700 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101   29,621,011 286,221 SH   SOLE   286,221 0 0
BIOGEN INC Common Stock 09062X103   43,585,823 157,395 SH   SOLE   157,395 0 0
BIO-TECHNE CORP Common Stock 09073M104   4,112,506 49,620 SH   SOLE   49,620 0 0
BIONANO GENOMICS INC Common Stock 09075F107   14,634 10,023 SH   SOLE   10,023 0 0
BIONTECH SE Depository Receipt 09075V102   11,418,222 76,010 SH   SOLE   76,010 0 0
BLACKBERRY LTD Common Stock 09228F103   243,779 74,900 SH   SOLE   74,900 0 0
BLACKROCK INC Common Stock 09247X101   85,501,879 120,658 SH   SOLE   120,658 0 0
BLACKSTONE MTG TR INC REIT 09257W100   101,616 4,800 SH   SOLE   4,800 0 0
BLACKSTONE INC Common Stock 09260D107   39,311,723 529,879 SH   SOLE   529,879 0 0
BLINK CHARGING CO Common Stock 09354A100   2,688 245 SH   SOLE   245 0 0
BLOCK H & R INC Common Stock 093671105   1,146,414 31,400 SH   SOLE   31,400 0 0
BLOOM ENERGY CORP Common Stock 093712107   1,716,976 89,800 SH   SOLE   89,800 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   942,879 21,522 SH   SOLE   21,522 0 0
BOEING CO Common Stock 097023105   48,419,891 254,186 SH   SOLE   254,186 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   323,639,861 160,593 SH   SOLE   160,593 0 0
BOOT BARN HLDGS INC Common Stock 099406100   3,013,464 48,200 SH   SOLE   48,200 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   4,118,088 39,400 SH   SOLE   39,400 0 0
BORGWARNER INC Common Stock 099724106   519,225 12,900 SH   SOLE   12,900 0 0
BOSTON BEER INC Common Stock 100557107   395,424 1,200 SH   SOLE   1,200 0 0
BOSTON PROPERTIES INC REIT 101121101   885,366 13,101 SH   SOLE   13,101 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   258,184,610 5,579,957 SH   SOLE   5,579,957 0 0
BOX INC Common Stock 10316T104   3,844,555 123,500 SH   SOLE   123,500 0 0
BOYD GAMING CORP Common Stock 103304101   2,808,295 51,500 SH   SOLE   51,500 0 0
BRINKS CO Common Stock 109696104   1,374,976 25,600 SH   SOLE   25,600 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   186,457,634 2,591,489 SH   SOLE   2,591,489 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   3,289,168 145,089 SH   SOLE   145,089 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103   2,047,494 15,265 SH   SOLE   15,265 0 0
BROADCOM INC Common Stock 11135F101   24,848,296 44,441 SH   SOLE   44,441 0 0
BROOKFIELD CORP Common Stock 11271J107   68,217,877 2,170,780 SH   SOLE   2,170,780 0 0
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   65,381,625 1,681,960 SH   SOLE   1,681,960 0 0
BROOKFIELD RENEWABLE CORP Common Stock 11284V105   5,484,806 199,400 SH   SOLE   199,400 0 0
BROOKFIELD ASSET MANAGMT LTD Common Stock 113004105   15,528,459 542,695 SH   SOLE   542,695 0 0
AZENTA INC Common Stock 114340102   135,478 2,327 SH   SOLE   2,327 0 0
BROWN & BROWN INC Common Stock 115236101   5,522,102 96,930 SH   SOLE   96,930 0 0
BROWN FORMAN CORP Common Stock 115637209   20,929,786 318,663 SH   SOLE   318,663 0 0
BRUKER CORP Common Stock 116794108   1,961,645 28,700 SH   SOLE   28,700 0 0
BRUNSWICK CORP Common Stock 117043109   2,493,968 34,600 SH   SOLE   34,600 0 0
B2GOLD CORP Common Stock 11777Q209   37,984 10,700 SH   SOLE   10,700 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   3,863,799 59,553 SH   SOLE   59,553 0 0
C3 AI INC Common Stock 12468P104   72,735 6,500 SH   SOLE   6,500 0 0
CAE INC Common Stock 124765108   12,260,658 634,310 SH   SOLE   634,310 0 0
CBIZ INC Common Stock 124805102   524,720 11,200 SH   SOLE   11,200 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   3,676,271 29,300 SH   SOLE   29,300 0 0
CBRE GROUP INC Common Stock 12504L109   86,457,864 1,123,413 SH   SOLE   1,123,413 0 0
CDW CORP Common Stock 12514G108   2,711,023 15,181 SH   SOLE   15,181 0 0
CF INDS HLDGS INC Common Stock 125269100   32,683,146 383,605 SH   SOLE   383,605 0 0
CGI INC Common Stock 12532H104   41,061,902 476,710 SH   SOLE   476,710 0 0
CI FINL CORP Common Stock 125491100   80,764 8,100 SH   SOLE   8,100 0 0
CIGNA CORP NEW Common Stock 125523100   110,974,381 334,926 SH   SOLE   334,926 0 0
CME GROUP INC Common Stock 12572Q105   69,682,982 414,385 SH   SOLE   414,385 0 0
CMS ENERGY CORP Common Stock 125896100   23,214,688 366,567 SH   SOLE   366,567 0 0
CSX CORP Common Stock 126408103   26,640,012 859,910 SH   SOLE   859,910 0 0
CNX RES CORP Common Stock 12653C108   96,914 5,755 SH   SOLE   5,755 0 0
CVB FINL CORP Common Stock 126600105   1,854,000 72,000 SH   SOLE   72,000 0 0
CVS HEALTH CORP Common Stock 126650100   110,458,666 1,185,306 SH   SOLE   1,185,306 0 0
COTERRA ENERGY INC Common Stock 127097103   1,425,306 58,010 SH   SOLE   58,010 0 0
CACI INTL INC Common Stock 127190304   2,164,248 7,200 SH   SOLE   7,200 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   1,336,685 8,321 SH   SOLE   8,321 0 0
CAESARS ENTERTAINMENT INC NE Common Stock 12769G100   95,056 2,285 SH   SOLE   2,285 0 0
CAL MAINE FOODS INC Common Stock 128030202   3,408,570 62,600 SH   SOLE   62,600 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   30,000 1,519 SH   SOLE   1,519 0 0
CALLON PETE CO DEL Common Stock 13123X508   71,732 1,934 SH   SOLE   1,934 0 0
CAMDEN PPTY TR REIT 133131102   5,135,292 45,900 SH   SOLE   45,900 0 0
CAMECO CORP Common Stock 13321L108   9,593,369 423,543 SH   SOLE   423,543 0 0
CAMPBELL SOUP CO Common Stock 134429109   1,390,375 24,500 SH   SOLE   24,500 0 0
CAMPING WORLD HLDGS INC Common Stock 13462K109   37,944 1,700 SH   SOLE   1,700 0 0
CANADA GOOSE HLDGS INC Common Stock 135086106   1,592,360 89,600 SH   SOLE   89,600 0 0
CANADIAN IMPERIAL BK COMM TO Common Stock 136069101   206,384,007 5,105,715 SH   SOLE   5,105,715 0 0
CANADIAN NATL RY CO Common Stock 136375102   445,525,435 3,753,200 SH   SOLE   3,753,200 0 0
CANADIAN NAT RES LTD Common Stock 136385101   1,228,846,327 22,144,239 SH   SOLE   22,144,239 0 0
CANADIAN PAC RY LTD Common Stock 13645T100   142,289,506 1,909,600 SH   SOLE   1,909,600 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   6,372,036 68,546 SH   SOLE   68,546 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   51,975,958 676,154 SH   SOLE   676,154 0 0
CARETRUST REIT INC REIT 14174T107   3,180,896 171,200 SH   SOLE   171,200 0 0
CARLISLE COS INC Common Stock 142339100   1,013,295 4,300 SH   SOLE   4,300 0 0
CARMAX INC Common Stock 143130102   71,911 1,181 SH   SOLE   1,181 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   9,652,376 233,997 SH   SOLE   233,997 0 0
CASEYS GEN STORES INC Common Stock 147528103   1,047,490 4,669 SH   SOLE   4,669 0 0
CATALENT INC Common Stock 148806102   46,450 1,032 SH   SOLE   1,032 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   1,000,680 53,800 SH   SOLE   53,800 0 0
CATERPILLAR INC Common Stock 149123101   1,178,635 4,920 SH   SOLE   4,920 0 0
CELANESE CORP DEL Common Stock 150870103   2,360,006 23,083 SH   SOLE   23,083 0 0
CELSIUS HLDGS INC Common Stock 15118V207   1,321,308 12,700 SH   SOLE   12,700 0 0
CENTENE CORP DEL Common Stock 15135B101   54,516,065 664,749 SH   SOLE   664,749 0 0
CENOVUS ENERGY INC Common Stock 15135U109   32,722,693 1,687,766 SH   SOLE   1,687,766 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   20,815,219 694,072 SH   SOLE   694,072 0 0
CERIDIAN HCM HLDG INC Common Stock 15677J108   1,138,470 17,747 SH   SOLE   17,747 0 0
CHAMPIONX CORPORATION Common Stock 15872M104   2,127,866 73,400 SH   SOLE   73,400 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   74,517,624 7,819,268 SH   SOLE   7,819,268 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107   116,141 533 SH   SOLE   533 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   230,927 681 SH   SOLE   681 0 0
CHEGG INC Common Stock 163092109   2,121,290 83,945 SH   SOLE   83,945 0 0
CHENIERE ENERGY INC Common Stock 16411R208   25,193,280 168,000 SH   SOLE   168,000 0 0
CHEVRON CORP NEW Common Stock 166764100   7,363,218 41,023 SH   SOLE   41,023 0 0
CHEWY INC Common Stock 16679L109   78,461 2,116 SH   SOLE   2,116 0 0
CHINDATA GROUP HLDGS LTD Depository Receipt 16955F107   89,059,243 11,174,309 SH   SOLE   11,174,309 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   107,730,274 77,644 SH   SOLE   77,644 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   1,036,288 9,200 SH   SOLE   9,200 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   30,465,905 377,942 SH   SOLE   377,942 0 0
CHURCHILL DOWNS INC Common Stock 171484108   4,101,742 19,400 SH   SOLE   19,400 0 0
CIENA CORP Common Stock 171779309   1,345,872 26,400 SH   SOLE   26,400 0 0
CINCINNATI FINL CORP Common Stock 172062101   94,096 919 SH   SOLE   919 0 0
CISCO SYS INC Common Stock 17275R102   131,667,908 2,763,810 SH   SOLE   2,763,810 0 0
CIRRUS LOGIC INC Common Stock 172755100   2,212,056 29,700 SH   SOLE   29,700 0 0
CINTAS CORP Common Stock 172908105   5,554,926 12,300 SH   SOLE   12,300 0 0
CITIGROUP INC Common Stock 172967424   29,393,303 649,863 SH   SOLE   649,863 0 0
CITIZENS FINL GROUP INC Common Stock 174610105   10,005,177 254,132 SH   SOLE   254,132 0 0
CIVITAS RESOURCES INC Common Stock 17888H103   1,239,629,761 21,398,753 SH   SOLE   21,398,753 0 0
CLEAN HARBORS INC Common Stock 184496107   148,356 1,300 SH   SOLE   1,300 0 0
CLOROX CO DEL Common Stock 189054109   27,243,386 194,138 SH   SOLE   194,138 0 0
CLOUDFLARE INC Common Stock 18915M107   1,013,292 22,413 SH   SOLE   22,413 0 0
COCA COLA CO Common Stock 191216100   375,132,723 5,897,386 SH   SOLE   5,897,386 0 0
COCA-COLA FEMSA SAB DE CV Depository Receipt 191241108   12,917,564 190,300 SH   SOLE   190,300 0 0
COGNEX CORP Common Stock 192422103   1,776,047 37,700 SH   SOLE   37,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102   1,275,337 22,300 SH   SOLE   22,300 0 0
COHERENT CORP Common Stock 19247G107   30,923 881 SH   SOLE   881 0 0
ENOVIS CORPORATION Common Stock 194014502   1,858,910 34,733 SH   SOLE   34,733 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   123,419,808 1,566,440 SH   SOLE   1,566,440 0 0
COLLIERS INTL GROUP INC Common Stock 194693107   11,107 121 SH   SOLE   121 0 0
COMCAST CORP NEW Common Stock 20030N101   113,327,594 3,240,709 SH   SOLE   3,240,709 0 0
COMERICA INC Common Stock 200340107   2,433,340 36,400 SH   SOLE   36,400 0 0
COMMERCIAL METALS CO Common Stock 201723103   932,190 19,300 SH   SOLE   19,300 0 0
CIA ENERGETICA DE MINAS GERA Depository Receipt 204409601   5,448,114 2,683,800 SH   SOLE   2,683,800 0 0
COMSTOCK RES INC Common Stock 205768302   2,374,572 173,200 SH   SOLE   173,200 0 0
CONAGRA BRANDS INC Common Stock 205887102   4,628,017 119,587 SH   SOLE   119,587 0 0
CONFLUENT INC Common Stock 20717M103   1,494,528 67,200 SH   SOLE   67,200 0 0
CONOCOPHILLIPS Common Stock 20825C104   130,390 1,105 SH   SOLE   1,105 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   59,826,849 627,708 SH   SOLE   627,708 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   53,373,879 230,308 SH   SOLE   230,308 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   46,168,041 535,530 SH   SOLE   535,530 0 0
CONTROLADORA VUELA COMP DE A Depository Receipt 21240E105   4,180,000 500,000 SH   SOLE   500,000 0 0
COOPER COS INC Common Stock 216648402   14,222,778 43,012 SH   SOLE   43,012 0 0
COPART INC Common Stock 217204106   1,941,782 31,890 SH   SOLE   31,890 0 0
CORNING INC Common Stock 219350105   1,226,815 38,410 SH   SOLE   38,410 0 0
QUIDELORTHO CORP Common Stock 219798105   5,749,742 67,115 SH   SOLE   67,115 0 0
CORTEVA INC Common Stock 22052L104   55,114,127 937,634 SH   SOLE   937,634 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   252,830,243 553,845 SH   SOLE   553,845 0 0
COSTAR GROUP INC Common Stock 22160N109   3,824,742 49,492 SH   SOLE   49,492 0 0
COTY INC Common Stock 222070203   3,320,552 387,915 SH   SOLE   387,915 0 0
COUPA SOFTWARE INC Common Stock 22266L106   6,625,025 83,681 SH   SOLE   83,681 0 0
COURSERA INC Common Stock 22266M104   382,109 32,300 SH   SOLE   32,300 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101   1,423,200 3,000 SH   SOLE   3,000 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101   3,380,055 474,100 SH   SOLE   474,100 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   9,036,409 85,824 SH   SOLE   85,824 0 0
CROWN CASTLE INC REIT 22822V101   147,519,758 1,087,583 SH   SOLE   1,087,583 0 0
CROWN HLDGS INC Common Stock 228368106   2,055,250 25,000 SH   SOLE   25,000 0 0
CUBESMART REIT 229663109   4,274,550 106,200 SH   SOLE   106,200 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   1,687,428 12,621 SH   SOLE   12,621 0 0
CUMMINS INC Common Stock 231021106   55,205,777 227,850 SH   SOLE   227,850 0 0
D R HORTON INC Common Stock 23331A109   269,470 3,023 SH   SOLE   3,023 0 0
DTE ENERGY CO Common Stock 233331107   176,295 1,500 SH   SOLE   1,500 0 0
DADA NEXUS LTD Depository Receipt 23344D108   1,825,443 261,900 SH   SOLE   261,900 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   365,700 13,800 SH   SOLE   13,800 0 0
DANAHER CORPORATION Common Stock 235851102   359,316,837 1,353,767 SH   SOLE   1,353,767 0 0
DARLING INGREDIENTS INC Common Stock 237266101   87,125 1,392 SH   SOLE   1,392 0 0
DATADOG INC Common Stock 23804L103   138,622,029 1,886,014 SH   SOLE   1,886,014 0 0
DAVITA INC Common Stock 23918K108   843,771 11,300 SH   SOLE   11,300 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   1,676,472 4,200 SH   SOLE   4,200 0 0
DEERE & CO Common Stock 244199105   35,958,386 83,866 SH   SOLE   83,866 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   4,214,700 156,100 SH   SOLE   156,100 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202   402 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   4,003,662 121,840 SH   SOLE   121,840 0 0
DENBURY INC Common Stock 24790A101   948,518 10,900 SH   SOLE   10,900 0 0
DESCARTES SYS GROUP INC Common Stock 249906108   8,300,357 119,150 SH   SOLE   119,150 0 0
DESKTOP METAL INC Common Stock 25058X105   13,550 9,963 SH   SOLE   9,963 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   1,033,983 16,810 SH   SOLE   16,810 0 0
DEXCOM INC Common Stock 252131107   13,121,232 115,871 SH   SOLE   115,871 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   3,101,076 22,672 SH   SOLE   22,672 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   8,630,447 71,747 SH   SOLE   71,747 0 0
DIGITAL RLTY TR INC REIT 253868103   444,669,174 4,434,718 SH   SOLE   4,434,718 0 0
DIGITAL TURBINE INC Common Stock 25400W102   591,312 38,800 SH   SOLE   38,800 0 0
DIGITALBRIDGE GROUP INC Common Stock 25401T603   1,909,577 174,550 SH   SOLE   174,550 0 0
DILLARDS INC Common Stock 254067101   4,427,840 13,700 SH   SOLE   13,700 0 0
DISNEY WALT CO Common Stock 254687106   73,016,906 840,434 SH   SOLE   840,434 0 0
DISH NETWORK CORPORATION Convertible Bond 25470MAD1   60,243,278 66,813,000 PRN   SOLE   66,813,000 0 0
DISH NETWORK CORPORATION Common Stock 25470M109   75,577 5,383 SH   SOLE   5,383 0 0
DISCOVER FINL SVCS Common Stock 254709108   30,904,497 315,900 SH   SOLE   315,900 0 0
DOCUSIGN INC Common Stock 256163106   6,143,584 110,855 SH   SOLE   110,855 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   2,587,841 10,509 SH   SOLE   10,509 0 0
DOLLAR TREE INC Common Stock 256746108   467,465,140 3,305,042 SH   SOLE   3,305,042 0 0
DOMINION ENERGY INC Common Stock 25746U109   693,176,917 11,304,255 SH   SOLE   11,304,255 0 0
DOMINOS PIZZA INC Common Stock 25754A201   3,256,160 9,400 SH   SOLE   9,400 0 0
DOORDASH INC Common Stock 25809K105   5,339,883 109,379 SH   SOLE   109,379 0 0
DOUGLAS EMMETT INC Common Stock 25960P109   1,180,704 75,300 SH   SOLE   75,300 0 0
DOUYU INTL HLDGS LTD Depository Receipt 25985W105   980,000 700,000 SH   SOLE   700,000 0 0
DOVER CORP Common Stock 260003108   75,559 558 SH   SOLE   558 0 0
DOW INC Common Stock 260557103   27,468,798 545,124 SH   SOLE   545,124 0 0
DRAFTKINGS INC NEW Common Stock 26142V105   189,074 16,600 SH   SOLE   16,600 0 0
DROPBOX INC Common Stock 26210C104   5,688,996 254,200 SH   SOLE   254,200 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   132,142,452 1,283,061 SH   SOLE   1,283,061 0 0
DUN & BRADSTREET HLDGS INC Common Stock 26484T106   57,622 4,700 SH   SOLE   4,700 0 0
DUOLINGO INC Common Stock 26603R106   5,676,174 79,800 SH   SOLE   79,800 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   83,862,772 1,221,955 SH   SOLE   1,221,955 0 0
DUTCH BROS INC Common Stock 26701L100   56,380 2,000 SH   SOLE   2,000 0 0
DYNATRACE INC Common Stock 268150109   4,864,100 127,000 SH   SOLE   127,000 0 0
E L F BEAUTY INC Common Stock 26856L103   1,083,880 19,600 SH   SOLE   19,600 0 0
EOG RES INC Common Stock 26875P101   1,295 10 SH   SOLE   10 0 0
EQT CORP Common Stock 26884L109   22,896,212 676,802 SH   SOLE   676,802 0 0
EAGLE MATLS INC Common Stock 26969P108   4,384,050 33,000 SH   SOLE   33,000 0 0
EAST WEST BANCORP INC Common Stock 27579R104   2,405,350 36,500 SH   SOLE   36,500 0 0
EASTGROUP PPTYS INC Common Stock 277276101   44,418 300 SH   SOLE   300 0 0
EASTMAN CHEM CO Common Stock 277432100   44,873 551 SH   SOLE   551 0 0
EBAY INC. Common Stock 278642103   18,209,353 439,097 SH   SOLE   439,097 0 0
ECHOSTAR CORP Common Stock 278768106   366,960 22,000 SH   SOLE   22,000 0 0
ECOLAB INC Common Stock 278865100   16,215,384 111,400 SH   SOLE   111,400 0 0
EDISON INTL Common Stock 281020107   77,344,933 1,215,733 SH   SOLE   1,215,733 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   53,534,018 717,518 SH   SOLE   717,518 0 0
EHEALTH INC Common Stock 28238P109   4,182 864 SH   SOLE   864 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   3,781,528 309,454 SH   SOLE   309,454 0 0
ELECTRONIC ARTS INC Common Stock 285512109   8,292,601 67,872 SH   SOLE   67,872 0 0
EMCOR GROUP INC Common Stock 29084Q100   2,888,145 19,500 SH   SOLE   19,500 0 0
EMERSON ELEC CO Common Stock 291011104   19,683,655 204,910 SH   SOLE   204,910 0 0
ENBRIDGE INC Common Stock 29250N105   318,298,207 8,149,625 SH   SOLE   8,149,625 0 0
ENDEAVOR GROUP HLDGS INC Common Stock 29260Y109   474,212,568 21,038,712 SH   SOLE   21,038,712 0 0
ENERPLUS CORP Common Stock 292766102   3,129,163 177,400 SH   SOLE   177,400 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100   2,870,820 233,400 SH   SOLE   233,400 0 0
ENPHASE ENERGY INC Common Stock 29355A107   11,373,938 42,927 SH   SOLE   42,927 0 0
ENTERGY CORP NEW Common Stock 29364G103   18,048,712 160,433 SH   SOLE   160,433 0 0
EPAM SYS INC Common Stock 29414B104   606,319 1,850 SH   SOLE   1,850 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   27,946 830 SH   SOLE   830 0 0
EQUINIX INC REIT 29444U700   426,189,374 650,641 SH   SOLE   650,641 0 0
EQUITABLE HLDGS INC Common Stock 29452E101   521,418,357 18,167,887 SH   SOLE   18,167,887 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   142,401,010 2,204,350 SH   SOLE   2,204,350 0 0
EQUITY RESIDENTIAL REIT 29476L107   258,777,540 4,386,060 SH   SOLE   4,386,060 0 0
ERICSSON Depository Receipt 294821608   1,978,592 338,800 SH   SOLE   338,800 0 0
ESSENTIAL UTILS INC Common Stock 29670G102   1,033,884,064 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105   48,221,124 227,544 SH   SOLE   227,544 0 0
ETSY INC Common Stock 29786A106   96,064 802 SH   SOLE   802 0 0
EURONET WORLDWIDE INC Common Stock 298736109   2,444,442 25,900 SH   SOLE   25,900 0 0
EVERCORE INC Common Stock 29977A105   5,545,736 50,841 SH   SOLE   50,841 0 0
EVERBRIDGE INC Common Stock 29978A104   47,328 1,600 SH   SOLE   1,600 0 0
EVERGY INC Common Stock 30034W106   24,728,721 392,956 SH   SOLE   392,956 0 0
EVERSOURCE ENERGY Common Stock 30040W108   46,298,712 552,227 SH   SOLE   552,227 0 0
EXACT SCIENCES CORP Common Stock 30063P105   169,324 3,420 SH   SOLE   3,420 0 0
EXELON CORP Common Stock 30161N101   69,920,807 1,617,414 SH   SOLE   1,617,414 0 0
EXELIXIS INC Common Stock 30161Q104   5,445,660 339,505 SH   SOLE   339,505 0 0
F&G ANNUITIES & LIFE INC Common Stock 30190A104   4,882 244 SH   SOLE   244 0 0
EXPEDIA GROUP INC Common Stock 30212P303   5,606,400 64,000 SH   SOLE   64,000 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   6,615,235 63,657 SH   SOLE   63,657 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   68,154,201 463,067 SH   SOLE   463,067 0 0
EXXON MOBIL CORP Common Stock 30231G102   11,142,175 101,017 SH   SOLE   101,017 0 0
FMC CORP Common Stock 302491303   152,381 1,221 SH   SOLE   1,221 0 0
FIGS INC Common Stock 30260D103   286,698 42,600 SH   SOLE   42,600 0 0
META PLATFORMS INC Common Stock 30303M102   219,766,713 1,826,215 SH   SOLE   1,826,215 0 0
FACTSET RESH SYS INC Common Stock 303075105   5,021,143 12,515 SH   SOLE   12,515 0 0
FAIR ISAAC CORP Common Stock 303250104   5,147,788 8,600 SH   SOLE   8,600 0 0
FANHUA INC Depository Receipt 30712A103   142,820 19,300 SH   SOLE   19,300 0 0
FASTLY INC Common Stock 31188V100   237,510 29,000 SH   SOLE   29,000 0 0
FASTENAL CO Common Stock 311900104   17,277,952 365,130 SH   SOLE   365,130 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   26,270 260 SH   SOLE   260 0 0
FEDEX CORP Common Stock 31428X106   11,560,407 66,746 SH   SOLE   66,746 0 0
F5 INC Common Stock 315616102   3,429,889 23,900 SH   SOLE   23,900 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106   1,672,977 24,657 SH   SOLE   24,657 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303   135,131 3,592 SH   SOLE   3,592 0 0
FIFTH THIRD BANCORP Common Stock 316773100   29,529 900 SH   SOLE   900 0 0
FIRST AMERN FINL CORP Common Stock 31847R102   125,302 2,394 SH   SOLE   2,394 0 0
FIRST BANCORP P R Common Stock 318672706   1,958,880 154,000 SH   SOLE   154,000 0 0
FIRST CTZNS BANCSHARES INC N Common Stock 31946M103   66,055,431 87,103 SH   SOLE   87,103 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   11,466,000 468,000 SH   SOLE   468,000 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   1,473,530 177,000 SH   SOLE   177,000 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100   16,027,438 131,491 SH   SOLE   131,491 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202   5,702,606 46,600 SH   SOLE   46,600 0 0
FISERV INC Common Stock 337738108   3,027,046 29,950 SH   SOLE   29,950 0 0
FIVE9 INC Common Stock 338307101   183,154 2,699 SH   SOLE   2,699 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   3,442,163 18,740 SH   SOLE   18,740 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101   6,824 98 SH   SOLE   98 0 0
FLOWERS FOODS INC Common Stock 343498101   4,262,142 148,300 SH   SOLE   148,300 0 0
FOMENTO ECONOMICO MEXICANO S Depository Receipt 344419106   31,435,488 402,400 SH   SOLE   402,400 0 0
FORD MTR CO DEL Common Stock 345370860   7,185,479 617,840 SH   SOLE   617,840 0 0
FORESTAR GROUP INC Common Stock 346232101   15 1 SH   SOLE   1 0 0
FORTIS INC Common Stock 349553107   44,573,591 1,114,710 SH   SOLE   1,114,710 0 0
FORTINET INC Common Stock 34959E109   8,814,134 180,285 SH   SOLE   180,285 0 0
FORTIVE CORP Common Stock 34959J108   145,951,713 2,271,622 SH   SOLE   2,271,622 0 0
FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106   668,187 11,700 SH   SOLE   11,700 0 0
FOX CORP Common Stock 35137L105   9,039,266 297,638 SH   SOLE   297,638 0 0
FOX CORP Common Stock 35137L204   2,689,748 94,543 SH   SOLE   94,543 0 0
FRANCO NEV CORP Common Stock 351858105   65,616,716 481,700 SH   SOLE   481,700 0 0
FRESHWORKS INC Common Stock 358054104   75,021 5,100 SH   SOLE   5,100 0 0
FULL TRUCK ALLIANCE CO LTD Depository Receipt 35969L108   10,815,200 1,351,900 SH   SOLE   1,351,900 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100   9,818,443 3,116,966 SH   SOLE   3,116,966 0 0
GDS HLDGS LTD Depository Receipt 36165L108   175,920,973 8,531,570 SH   SOLE   8,531,570 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   4,879,474 167,209 SH   SOLE   167,209 0 0
GXO LOGISTICS INCORPORATED Common Stock 36262G101   29,883 700 SH   SOLE   700 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   75,416 400 SH   SOLE   400 0 0
GARTNER INC Common Stock 366651107   9,170,908 27,283 SH   SOLE   27,283 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   893,196 3,600 SH   SOLE   3,600 0 0
GENERAL ELECTRIC CO Common Stock 369604301   29,685,373 354,283 SH   SOLE   354,283 0 0
GENERAL MLS INC Common Stock 370334104   61,138,054 729,136 SH   SOLE   729,136 0 0
GENERAL MTRS CO Common Stock 37045V100   5,360,164 159,339 SH   SOLE   159,339 0 0
GENUINE PARTS CO Common Stock 372460105   3,088,478 17,800 SH   SOLE   17,800 0 0
GENWORTH FINL INC Common Stock 37247D106   1,019,912 192,800 SH   SOLE   192,800 0 0
GILEAD SCIENCES INC Common Stock 375558103   109,478,410 1,275,229 SH   SOLE   1,275,229 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   10,212,017 373,160 SH   SOLE   373,160 0 0
GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100   86,021 50,900 SH   SOLE   50,900 0 0
GITLAB INC Common Stock 37637K108   3,503,424 77,100 SH   SOLE   77,100 0 0
GLOBE LIFE INC Common Stock 37959E102   1,723,865 14,300 SH   SOLE   14,300 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   72,226,549 210,340 SH   SOLE   210,340 0 0
GOODRX HLDGS INC Common Stock 38246G108   731,350 156,942 SH   SOLE   156,942 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101   1,188,118 117,056 SH   SOLE   117,056 0 0
GRACO INC Common Stock 384109104   590,745 8,783 SH   SOLE   8,783 0 0
GRAHAM HLDGS CO Common Stock 384637104   1,087,578 1,800 SH   SOLE   1,800 0 0
GRAINGER W W INC Common Stock 384802104   6,642,181 11,941 SH   SOLE   11,941 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114   10,196,686 200,000 SH   SOLE   200,000 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   2,466,012 110,832 SH   SOLE   110,832 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109   665,346 59,300 SH   SOLE   59,300 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   72,975 2,500 SH   SOLE   2,500 0 0
GRUPO TELEVISA S A B Depository Receipt 40049J206   1,245,792 273,200 SH   SOLE   273,200 0 0
GRUPO AEROPUERTO DEL PACIFIC Depository Receipt 400506101   12,727,185 88,500 SH   SOLE   88,500 0 0
GRUPO AEROPORTUARIO DEL SURE Depository Receipt 40051E202   3,424,953 14,700 SH   SOLE   14,700 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,376,320 22,000 SH   SOLE   22,000 0 0
HF SINCLAIR CORP Common Stock 403949100   1,390,860 26,804 SH   SOLE   26,804 0 0
HCA HEALTHCARE INC Common Stock 40412C101   47,843,225 199,380 SH   SOLE   199,380 0 0
HP INC Common Stock 40434L105   217,002 8,076 SH   SOLE   8,076 0 0
HALLIBURTON CO Common Stock 406216101   8,523,249 216,601 SH   SOLE   216,601 0 0
HARLEY DAVIDSON INC Common Stock 412822108   132,080 3,175 SH   SOLE   3,175 0 0
HARMONY GOLD MINING CO LTD Depository Receipt 413216300   722,840 212,600 SH   SOLE   212,600 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   3,558,399 46,926 SH   SOLE   46,926 0 0
HASBRO INC Common Stock 418056107   1,122,584 18,400 SH   SOLE   18,400 0 0
HASHICORP INC Common Stock 418100103   240,592 8,800 SH   SOLE   8,800 0 0
HEALTHEQUITY INC Common Stock 42226A107   49,312 800 SH   SOLE   800 0 0
HEALTHCARE RLTY TR REIT 42226K105   110,303,715 5,724,116 SH   SOLE   5,724,116 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103   1,802,533 71,900 SH   SOLE   71,900 0 0
HEICO CORP NEW Common Stock 422806109   206,799 1,346 SH   SOLE   1,346 0 0
HEICO CORP NEW Common Stock 422806208   2,750,557 22,950 SH   SOLE   22,950 0 0
HELLO GROUP INC Depository Receipt 423403104   9,978,576 1,111,200 SH   SOLE   1,111,200 0 0
HERC HLDGS INC Common Stock 42704L104   13,157 100 SH   SOLE   100 0 0
HERSHEY CO Common Stock 427866108   46,240,129 199,681 SH   SOLE   199,681 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   32,319 2,100 SH   SOLE   2,100 0 0
HESS CORP Common Stock 42809H107   228,330 1,610 SH   SOLE   1,610 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109   160 10 SH   SOLE   10 0 0
HEXCEL CORP NEW Common Stock 428291108   523,765 8,900 SH   SOLE   8,900 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   7,910,136 62,600 SH   SOLE   62,600 0 0
HIMS & HERS HEALTH INC Common Stock 433000106   10,120,121 1,578,802 SH   SOLE   1,578,802 0 0
HOLOGIC INC Common Stock 436440101   23,940,322 320,015 SH   SOLE   320,015 0 0
HOME DEPOT INC Common Stock 437076102   176,535,733 558,905 SH   SOLE   558,905 0 0
HONDA MOTOR LTD Depository Receipt 438128308   1,444,752 63,200 SH   SOLE   63,200 0 0
HONEYWELL INTL INC Common Stock 438516106   4,661,454 21,752 SH   SOLE   21,752 0 0
HORMEL FOODS CORP Common Stock 440452100   19,974,495 438,518 SH   SOLE   438,518 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   8,484,030 528,600 SH   SOLE   528,600 0 0
HOWMET AEROSPACE INC Common Stock 443201108   6,102,244 154,840 SH   SOLE   154,840 0 0
H WORLD GROUP LTD Depository Receipt 44332N106   18,503,604 436,200 SH   SOLE   436,200 0 0
HUB GROUP INC Common Stock 443320106   2,003,148 25,200 SH   SOLE   25,200 0 0
HUBBELL INC Common Stock 443510607   1,096,425 4,672 SH   SOLE   4,672 0 0
HUBSPOT INC Common Stock 443573100   5,025,658 17,382 SH   SOLE   17,382 0 0
HUDSON PAC PPTYS INC REIT 444097109   42,029,718 4,319,601 SH   SOLE   4,319,601 0 0
HUMANA INC Common Stock 444859102   104,409,932 203,850 SH   SOLE   203,850 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   3,531,662 20,255 SH   SOLE   20,255 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106   1,545,556 6,700 SH   SOLE   6,700 0 0
HUNTSMAN CORP Common Stock 447011107   3,726,288 135,600 SH   SOLE   135,600 0 0
HYATT HOTELS CORP Common Stock 448579102   768,825 8,500 SH   SOLE   8,500 0 0
IAC INC Common Stock 44891N208   88,721,678 1,998,236 SH   SOLE   1,998,236 0 0
IPG PHOTONICS CORP Common Stock 44980X109   3,180,912 33,600 SH   SOLE   33,600 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   243,542 2,600 SH   SOLE   2,600 0 0
ITT INC Common Stock 45073V108   2,660,080 32,800 SH   SOLE   32,800 0 0
IDEX CORP Common Stock 45167R104   5,414,846 23,715 SH   SOLE   23,715 0 0
IDEXX LABS INC Common Stock 45168D104   33,994,491 83,328 SH   SOLE   83,328 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   183,950 835 SH   SOLE   835 0 0
ILLUMINA INC Common Stock 452327109   98,850,121 488,873 SH   SOLE   488,873 0 0
IMPERIAL OIL LTD Common Stock 453038408   15,148,617 311,230 SH   SOLE   311,230 0 0
INARI MED INC Common Stock 45332Y109   100,997 1,589 SH   SOLE   1,589 0 0
INCYTE CORP Common Stock 45337C102   20,408,669 254,092 SH   SOLE   254,092 0 0
INDEPENDENT BK CORP MASS Common Stock 453836108   3,064,809 36,300 SH   SOLE   36,300 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106   3 1 SH   SOLE   1 0 0
INFORMATICA INC Common Stock 45674M101   1,196,426,332 73,445,447 SH   SOLE   73,445,447 0 0
INGERSOLL RAND INC Common Stock 45687V106   522 10 SH   SOLE   10 0 0
INGREDION INC Common Stock 457187102   17,040 174 SH   SOLE   174 0 0
INSPIRE MED SYS INC Common Stock 457730109   10,372,418 41,180 SH   SOLE   41,180 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   1,135,120 11,200 SH   SOLE   11,200 0 0
INSULET CORP Common Stock 45784P101   3,650,436 12,400 SH   SOLE   12,400 0 0
INTEL CORP Common Stock 458140100   91,078 3,446 SH   SOLE   3,446 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   116,149 3,329 SH   SOLE   3,329 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   12,604,817 174,220 SH   SOLE   174,220 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   29,349,050 286,081 SH   SOLE   286,081 0 0
INTERDIGITAL INC Common Stock 45867G101   2,340,404 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101   4,790 34 SH   SOLE   34 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101   36,459,054 347,759 SH   SOLE   347,759 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   19,561,621 564,875 SH   SOLE   564,875 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   259,218 7,782 SH   SOLE   7,782 0 0
INVESCO QQQ TR Public Fund 46090E103   478,238,880 1,796,000 SH   SOLE   1,796,000 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   3,397,464 64,200 SH   SOLE   64,200 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   96,138,959 362,310 SH   SOLE   362,310 0 0
INTUIT Common Stock 461202103   2,858,042 7,343 SH   SOLE   7,343 0 0
INVESCO EXCHANGE TRADED FD T Public Fund 46137V357   57,912,500 410,000 SH   SOLE   410,000 0 0
INVITATION HOMES INC REIT 46187W107   315,808,005 10,654,791 SH   SOLE   10,654,791 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   2,753,433 72,900 SH   SOLE   72,900 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   75,402 11,800 SH   SOLE   11,800 0 0
IQVIA HLDGS INC Common Stock 46266C105   633,701,208 3,092,885 SH   SOLE   3,092,885 0 0
IQIYI INC Depository Receipt 46267X108   3,800,551 717,085 SH   SOLE   717,085 0 0
IRON MTN INC DEL REIT 46284V101   40,994,247 822,352 SH   SOLE   822,352 0 0
ISHARES TR Public Fund 464287242   10,543,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR Public Fund 464287481   43,722,800 523,000 SH   SOLE   523,000 0 0
ISHARES TR Public Fund 464287648   14,587,360 68,000 SH   SOLE   68,000 0 0
ISHARES TR Public Fund 464287655   323,089,080 1,853,000 SH   SOLE   1,853,000 0 0
ISHARES TR Public Fund 464287721   3,724,500 50,000 SH   SOLE   50,000 0 0
JBG SMITH PPTYS REIT 46590V100   38,992,702 2,054,410 SH   SOLE   2,054,410 0 0
JOYY INC Depository Receipt 46591M109   1,674 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   347,566,012 2,591,842 SH   SOLE   2,591,842 0 0
JABIL INC Common Stock 466313103   3,109,920 45,600 SH   SOLE   45,600 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   636,657 18,300 SH   SOLE   18,300 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   289,369 2,410 SH   SOLE   2,410 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109   6,811,436 198,700 SH   SOLE   198,700 0 0
JOHNSON & JOHNSON Common Stock 478160104   424,738,320 2,404,406 SH   SOLE   2,404,406 0 0
JONES LANG LASALLE INC Common Stock 48020Q107   1,593,700 10,000 SH   SOLE   10,000 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   1,374,280 43,000 SH   SOLE   43,000 0 0
KLA CORP Common Stock 482480100   147,419 391 SH   SOLE   391 0 0
KE HLDGS INC Depository Receipt 482497104   42,758,154 3,062,905 SH   SOLE   3,062,905 0 0
KKR & CO INC Common Stock 48251W104   12,274,887 264,431 SH   SOLE   264,431 0 0
KT CORP Depository Receipt 48268K101   4,263,300 315,800 SH   SOLE   315,800 0 0
KANZHUN LIMITED Depository Receipt 48553T106   58,319 2,863 SH   SOLE   2,863 0 0
KARUNA THERAPEUTICS INC Common Stock 48576A100   3,733,500 19,000 SH   SOLE   19,000 0 0
KB HOME Common Stock 48666K109   1,081,658 33,961 SH   SOLE   33,961 0 0
KELLOGG CO Common Stock 487836108   29,080,667 408,207 SH   SOLE   408,207 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   48,229,793 1,352,490 SH   SOLE   1,352,490 0 0
KEYCORP Common Stock 493267108   1,153,204 66,200 SH   SOLE   66,200 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   7,661,883 44,788 SH   SOLE   44,788 0 0
KILROY RLTY CORP REIT 49427F108   151,057,278 3,906,317 SH   SOLE   3,906,317 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   64,187,894 472,839 SH   SOLE   472,839 0 0
KIMCO RLTY CORP REIT 49446R109   162,006 7,649 SH   SOLE   7,649 0 0
KINDER MORGAN INC DEL Common Stock 49456B101   1,634,920 90,427 SH   SOLE   90,427 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101   41,869,208 10,931,908 SH   SOLE   10,931,908 0 0
KOSMOS ENERGY LTD Common Stock 500688106   385,416 60,600 SH   SOLE   60,600 0 0
KRAFT HEINZ CO Common Stock 500754106   40,439,930 993,366 SH   SOLE   993,366 0 0
KROGER CO Common Stock 501044101   52,076,662 1,168,162 SH   SOLE   1,168,162 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101   4,421,574 99,900 SH   SOLE   99,900 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   10,008 900 SH   SOLE   900 0 0
LGI HOMES INC Common Stock 50187T106   9,445 102 SH   SOLE   102 0 0
LI AUTO INC Depository Receipt 50202M102   10,950,659 536,797 SH   SOLE   536,797 0 0
LPL FINL HLDGS INC Common Stock 50212V100   21,194,388 98,045 SH   SOLE   98,045 0 0
LTC PPTYS INC REIT 502175102   955,757 26,900 SH   SOLE   26,900 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   11,860,474 56,964 SH   SOLE   56,964 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   15,431,946 65,534 SH   SOLE   65,534 0 0
LAM RESEARCH CORP Common Stock 512807108   57,776,119 137,464 SH   SOLE   137,464 0 0
LAMAR ADVERTISING CO NEW REIT 512816109   37,760 400 SH   SOLE   400 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   11,044,896 123,600 SH   SOLE   123,600 0 0
LANDSTAR SYS INC Common Stock 515098101   2,173,900 13,345 SH   SOLE   13,345 0 0
LANTHEUS HLDGS INC Common Stock 516544103   5,136,768 100,800 SH   SOLE   100,800 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   4,762,192 73,400 SH   SOLE   73,400 0 0
LAUDER ESTEE COS INC Common Stock 518439104   77,244,086 311,330 SH   SOLE   311,330 0 0
LEAR CORP Common Stock 521865204   5,084,820 41,000 SH   SOLE   41,000 0 0
LEGEND BIOTECH CORP Depository Receipt 52490G102   20,606,477 412,790 SH   SOLE   412,790 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   7,440,720 70,736 SH   SOLE   70,736 0 0
LENNAR CORP Common Stock 526057104   1,094,959 12,099 SH   SOLE   12,099 0 0
LENNAR CORP Common Stock 526057302   75 1 SH   SOLE   1 0 0
LENNOX INTL INC Common Stock 526107107   2,490,624 10,411 SH   SOLE   10,411 0 0
LEVI STRAUSS & CO NEW Common Stock 52736R102   34,144 2,200 SH   SOLE   2,200 0 0
LIBERTY BROADBAND CORP Common Stock 530307107   589,430 7,771 SH   SOLE   7,771 0 0
LIBERTY BROADBAND CORP Common Stock 530307305   10,530,446 138,068 SH   SOLE   138,068 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409   17,345,970 441,261 SH   SOLE   441,261 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607   23,975,147 612,705 SH   SOLE   612,705 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229706   307,425 9,410 SH   SOLE   9,410 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854   8,433,165 141,070 SH   SOLE   141,070 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229870   1,020,246 19,095 SH   SOLE   19,095 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229888   963,194 29,885 SH   SOLE   29,885 0 0
LIFE STORAGE INC REIT 53223X107   4,274,900 43,400 SH   SOLE   43,400 0 0
LILLY ELI & CO Common Stock 532457108   295,500,675 807,732 SH   SOLE   807,732 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106   2,629,718 18,200 SH   SOLE   18,200 0 0
LINCOLN NATL CORP IND Common Stock 534187109   294,912 9,600 SH   SOLE   9,600 0 0
LITHIA MTRS INC Common Stock 536797103   68,396,468 334,065 SH   SOLE   334,065 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   568,086,348 8,145,775 SH   SOLE   8,145,775 0 0
LIVENT CORP Common Stock 53814L108   975,617 49,100 SH   SOLE   49,100 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   46,195,631 94,957 SH   SOLE   94,957 0 0
LOEWS CORP Common Stock 540424108   3,769,343 64,621 SH   SOLE   64,621 0 0
LOUISIANA PAC CORP Common Stock 546347105   1,485,920 25,100 SH   SOLE   25,100 0 0
LOWES COS INC Common Stock 548661107   54,810,326 275,097 SH   SOLE   275,097 0 0
LUFAX HOLDING LTD Depository Receipt 54975P102   1,378,942 710,795 SH   SOLE   710,795 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   3,460,104 10,800 SH   SOLE   10,800 0 0
LULUS FASHION LOUNGE HOLDING Common Stock 55003A108   18,825,000 7,500,000 SH   SOLE   7,500,000 0 0
LUMENTUM HLDGS INC Common Stock 55024U109   359,973 6,900 SH   SOLE   6,900 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   20,880 4,000 SH   SOLE   4,000 0 0
LYELL IMMUNOPHARMA INC Common Stock 55083R104   2,041,175 588,235 SH   SOLE   588,235 0 0
LYFT INC Common Stock 55087P104   2,556,640 232,000 SH   SOLE   232,000 0 0
M D C HLDGS INC Common Stock 552676108   701,520 22,200 SH   SOLE   22,200 0 0
MGIC INVT CORP WIS Common Stock 552848103   3,160,300 243,100 SH   SOLE   243,100 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   230,693,207 6,880,203 SH   SOLE   6,880,203 0 0
MKS INSTRS INC Common Stock 55306N104   8,473 100 SH   SOLE   100 0 0
MP MATERIALS CORP Common Stock 553368101   3,751,260 154,500 SH   SOLE   154,500 0 0
MSCI INC Common Stock 55354G100   22,012,310 47,321 SH   SOLE   47,321 0 0
MACYS INC Common Stock 55616P104   10,649,205 515,700 SH   SOLE   515,700 0 0
MAGNA INTL INC Common Stock 559222401   18,039,796 321,365 SH   SOLE   321,365 0 0
MAGNITE INC Common Stock 55955D100   57,038 5,386 SH   SOLE   5,386 0 0
MAGNOLIA OIL & GAS CORP Common Stock 559663109   241,535 10,300 SH   SOLE   10,300 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   123,319,941 1,015,815 SH   SOLE   1,015,815 0 0
MANPOWERGROUP INC WIS Common Stock 56418H100   39,442 474 SH   SOLE   474 0 0
MANULIFE FINL CORP Common Stock 56501R106   38,590,629 2,165,150 SH   SOLE   2,165,150 0 0
MARATHON OIL CORP Common Stock 565849106   7,194,231 265,764 SH   SOLE   265,764 0 0
MARATHON PETE CORP Common Stock 56585A102   145,201,297 1,247,541 SH   SOLE   1,247,541 0 0
MARKEL CORP Common Stock 570535104   3,645,495 2,767 SH   SOLE   2,767 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108   5,856,690 21,000 SH   SOLE   21,000 0 0
MARQETA INC Common Stock 57142B104   4,452,357 728,700 SH   SOLE   728,700 0 0
MARRIOTT VACATIONS WORLDWIDE Common Stock 57164Y107   2,094,624 15,563 SH   SOLE   15,563 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   83,967,531 507,418 SH   SOLE   507,418 0 0
MARRIOTT INTL INC NEW Common Stock 571903202   8,577,851 57,612 SH   SOLE   57,612 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   27,594,575 81,648 SH   SOLE   81,648 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   1,138,610 30,740 SH   SOLE   30,740 0 0
MASIMO CORP Common Stock 574795100   22,192,500 150,000 SH   SOLE   150,000 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,094,094,890 3,146,392 SH   SOLE   3,146,392 0 0
MASTERBRAND INC Common Stock 57638P104   88,335 11,700 SH   SOLE   11,700 0 0
MATADOR RES CO Common Stock 576485205   77,617 1,356 SH   SOLE   1,356 0 0
MATCH GROUP INC NEW Common Stock 57667L107   6,499,243 156,646 SH   SOLE   156,646 0 0
MATTEL INC Common Stock 577081102   118,119 6,621 SH   SOLE   6,621 0 0
MCCORMICK & CO INC Common Stock 579780206   14,968,110 180,578 SH   SOLE   180,578 0 0
MCDONALDS CORP Common Stock 580135101   34,917,725 132,500 SH   SOLE   132,500 0 0
MCKESSON CORP Common Stock 58155Q103   80,096,373 213,522 SH   SOLE   213,522 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   4,630,538 21,800 SH   SOLE   21,800 0 0
MERCADOLIBRE INC Common Stock 58733R102   78,574,230 92,851 SH   SOLE   92,851 0 0
MERCK & CO INC Common Stock 58933Y105   288,832,917 2,603,271 SH   SOLE   2,603,271 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101   1,600,722 48,200 SH   SOLE   48,200 0 0
METHANEX CORP Common Stock 59151K108   2,897,905 76,600 SH   SOLE   76,600 0 0
METLIFE INC Common Stock 59156R108   75,364,888 1,041,383 SH   SOLE   1,041,383 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   21,793,050 15,077 SH   SOLE   15,077 0 0
MICROSOFT CORP Common Stock 594918104   298,390,759 1,244,228 SH   SOLE   1,244,228 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   7,955,602 113,247 SH   SOLE   113,247 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   500 10 SH   SOLE   10 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103   220,875,668 1,406,941 SH   SOLE   1,406,941 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   94,426 2,084 SH   SOLE   2,084 0 0
MODERNA INC Common Stock 60770K107   78,613,926 437,668 SH   SOLE   437,668 0 0
MOHAWK INDS INC Common Stock 608190104   51,110 500 SH   SOLE   500 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   26,871,652 81,375 SH   SOLE   81,375 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108   448,000 64,000 SH   SOLE   64,000 0 0
MONDELEZ INTL INC Common Stock 609207105   123,396,476 1,851,410 SH   SOLE   1,851,410 0 0
MONGODB INC Common Stock 60937P106   6,717,165 34,125 SH   SOLE   34,125 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   21,093,544 59,652 SH   SOLE   59,652 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   46,031,265 453,376 SH   SOLE   453,376 0 0
MOODYS CORP Common Stock 615369105   16,996 61 SH   SOLE   61 0 0
MORGAN STANLEY Common Stock 617446448   283,424,712 3,333,624 SH   SOLE   3,333,624 0 0
MOSAIC CO NEW Common Stock 61945C103   19,844,375 452,345 SH   SOLE   452,345 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   1,198,352 4,650 SH   SOLE   4,650 0 0
MR COOPER GROUP INC Common Stock 62482R107   2,849,230 71,000 SH   SOLE   71,000 0 0
MURPHY OIL CORP Common Stock 626717102   3,759,074 87,400 SH   SOLE   87,400 0 0
MURPHY USA INC Common Stock 626755102   6,038,064 21,600 SH   SOLE   21,600 0 0
N-ABLE INC Common Stock 62878D100   182,910,734 17,792,873 SH   SOLE   17,792,873 0 0
NIO INC Depository Receipt 62914V106   22,295,715 2,286,740 SH   SOLE   2,286,740 0 0
NRG ENERGY INC Common Stock 629377508   1,368,260 43,000 SH   SOLE   43,000 0 0
NVR INC Common Stock 62944T105   2,416,992 524 SH   SOLE   524 0 0
NANO DIMENSION LTD Depository Receipt 63008G203   693,450 301,500 SH   SOLE   301,500 0 0
NASDAQ INC Common Stock 631103108   31,673,226 516,271 SH   SOLE   516,271 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104   1,796,389 42,700 SH   SOLE   42,700 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   3,494,160 55,200 SH   SOLE   55,200 0 0
NATIONAL RETAIL PROPERTIES I Common Stock 637417106   2,690,688 58,800 SH   SOLE   58,800 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   2,217,768 61,400 SH   SOLE   61,400 0 0
NEOGEN CORP Common Stock 640491106   97,716 6,416 SH   SOLE   6,416 0 0
NETAPP INC Common Stock 64110D104   3,353,750 55,840 SH   SOLE   55,840 0 0
NETFLIX INC Common Stock 64110L106   250,037,598 847,930 SH   SOLE   847,930 0 0
NETSCOUT SYS INC Common Stock 64115T104   1,641,755 50,500 SH   SOLE   50,500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   7,669,720 64,214 SH   SOLE   64,214 0 0
NEVRO CORP Common Stock 64157F103   95,040 2,400 SH   SOLE   2,400 0 0
NEW ORIENTAL ED & TECHNOLOGY Depository Receipt 647581206   14,684,639 421,730 SH   SOLE   421,730 0 0
RITHM CAPITAL CORP REIT 64828T201   1,513,901 185,300 SH   SOLE   185,300 0 0
NEW RELIC INC Common Stock 64829B100   1,947,525 34,500 SH   SOLE   34,500 0 0
NEW YORK TIMES CO Common Stock 650111107   2,265,708 69,800 SH   SOLE   69,800 0 0
NEWMONT CORP Common Stock 651639106   52,870,797 1,120,144 SH   SOLE   1,120,144 0 0
NEWS CORP NEW Common Stock 65249B109   45,172 2,482 SH   SOLE   2,482 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   2,187,875 12,500 SH   SOLE   12,500 0 0
NEXTERA ENERGY INC Common Stock 65339F101   288,662,273 3,452,898 SH   SOLE   3,452,898 0 0
NIKE INC Common Stock 654106103   446,882,837 3,819,185 SH   SOLE   3,819,185 0 0
NISOURCE INC Common Stock 65473P105   682,758 24,900 SH   SOLE   24,900 0 0
NOAH HLDGS LTD Depository Receipt 65487X102   2,044,450 131,900 SH   SOLE   131,900 0 0
NORDSON CORP Common Stock 655663102   332,808 1,400 SH   SOLE   1,400 0 0
NORDSTROM INC Common Stock 655664100   146,874 9,100 SH   SOLE   9,100 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   15,428,356 62,610 SH   SOLE   62,610 0 0
NORTHERN TR CORP Common Stock 665859104   106,188 1,200 SH   SOLE   1,200 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   24,330,932 44,594 SH   SOLE   44,594 0 0
NORTHWESTERN CORP Common Stock 668074305   1,127,460 19,000 SH   SOLE   19,000 0 0
GEN DIGITAL INC Common Stock 668771108   248,909 11,615 SH   SOLE   11,615 0 0
MINISO GROUP HLDG LTD Depository Receipt 66981J102   145,335,157 13,544,749 SH   SOLE   13,544,749 0 0
NOVO-NORDISK A S Depository Receipt 670100205   4,750,434 35,100 SH   SOLE   35,100 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   999,192 23,700 SH   SOLE   23,700 0 0
NUCOR CORP Common Stock 670346105   30,675,087 232,722 SH   SOLE   232,722 0 0
NUTANIX INC Common Stock 67059N108   4,539,499 174,261 SH   SOLE   174,261 0 0
NVIDIA CORPORATION Common Stock 67066G104   795,921,405 5,446,294 SH   SOLE   5,446,294 0 0
NUTRIEN LTD Common Stock 67077M108   248,418,122 3,405,100 SH   SOLE   3,405,100 0 0
NUVEI CORPORATION Common Stock 67079A102   1,295,184 51,000 SH   SOLE   51,000 0 0
OGE ENERGY CORP Common Stock 670837103   1,344,700 34,000 SH   SOLE   34,000 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   15,123,330 17,918 SH   SOLE   17,918 0 0
OAK STR HEALTH INC Common Stock 67181A107   918,477 42,700 SH   SOLE   42,700 0 0
CHORD ENERGY CORPORATION Common Stock 674215207   2,380,494 17,400 SH   SOLE   17,400 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   1,147,048 18,210 SH   SOLE   18,210 0 0
OCCIDENTAL PETE CORP Listed Warrant 674599162   220,788 5,370 SH   SOLE   5,370 0 0
OKTA INC Common Stock 679295105   8,966,331 131,221 SH   SOLE   131,221 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100   10,200,188 35,944 SH   SOLE   35,944 0 0
OLD REP INTL CORP Common Stock 680223104   1,103,969 45,713 SH   SOLE   45,713 0 0
OLIN CORP Common Stock 680665205   6,834,554 129,100 SH   SOLE   129,100 0 0
OLLIES BARGAIN OUTLET HLDGS Common Stock 681116109   1,564,456 33,400 SH   SOLE   33,400 0 0
OMNICOM GROUP INC Common Stock 681919106   106,041 1,300 SH   SOLE   1,300 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   78,274 1,255 SH   SOLE   1,255 0 0
ONE GAS INC Common Stock 68235P108   938,928 12,400 SH   SOLE   12,400 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   1,568,901 47,100 SH   SOLE   47,100 0 0
ONEOK INC NEW Common Stock 682680103   2,004,770 30,514 SH   SOLE   30,514 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   25,668 22,128 SH   SOLE   22,128 0 0
OPEN TEXT CORP Common Stock 683715106   19,711,313 665,699 SH   SOLE   665,699 0 0
ORACLE CORP Common Stock 68389X105   1,063 13 SH   SOLE   13 0 0
ORGANON & CO Common Stock 68622V106   3,142,125 112,500 SH   SOLE   112,500 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   9,778,022 124,863 SH   SOLE   124,863 0 0
OUTFRONT MEDIA INC REIT 69007J106   3,054,036 184,200 SH   SOLE   184,200 0 0
OVERSTOCK COM INC DEL Common Stock 690370101   30,976 1,600 SH   SOLE   1,600 0 0
OVINTIV INC Common Stock 69047Q102   2,528,502 49,862 SH   SOLE   49,862 0 0
OWENS CORNING NEW Common Stock 690742101   213,250 2,500 SH   SOLE   2,500 0 0
PBF ENERGY INC Common Stock 69318G106   5,411,506 132,700 SH   SOLE   132,700 0 0
PDC ENERGY INC Common Stock 69327R101   635 10 SH   SOLE   10 0 0
PG&E CORP Common Stock 69331C108   1,642 101 SH   SOLE   101 0 0
PLDT INC Depository Receipt 69344D408   292,524 12,830 SH   SOLE   12,830 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   42,421,736 268,594 SH   SOLE   268,594 0 0
PPG INDS INC Common Stock 693506107   39,713,219 315,836 SH   SOLE   315,836 0 0
PPL CORP Common Stock 69351T106   38,386,256 1,313,698 SH   SOLE   1,313,698 0 0
PVH CORPORATION Common Stock 693656100   952,965 13,500 SH   SOLE   13,500 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   1,080,211 28,300 SH   SOLE   28,300 0 0
PACCAR INC Common Stock 693718108   15,077,486 152,344 SH   SOLE   152,344 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105   1,382,328 43,800 SH   SOLE   43,800 0 0
PACKAGING CORP AMER Common Stock 695156109   4,315,428 33,738 SH   SOLE   33,738 0 0
PACWEST BANCORP DEL Common Stock 695263103   319,005 13,900 SH   SOLE   13,900 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   3,005,703 468,178 SH   SOLE   468,178 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   316,394,112 2,267,408 SH   SOLE   2,267,408 0 0
PAN AMERN SILVER CORP Common Stock 697900108   618,170 37,900 SH   SOLE   37,900 0 0
PARK HOTELS & RESORTS INC REIT 700517105   9,976,698 846,200 SH   SOLE   846,200 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   9,161,262 31,482 SH   SOLE   31,482 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   1,655,372 98,300 SH   SOLE   98,300 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   3,809,986 12,278 SH   SOLE   12,278 0 0
PAYCHEX INC Common Stock 704326107   3,203,323 27,720 SH   SOLE   27,720 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   4,701,092 24,200 SH   SOLE   24,200 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   73,451,180 1,031,328 SH   SOLE   1,031,328 0 0
PEABODY ENERGY CORP Common Stock 704551100   47,556 1,800 SH   SOLE   1,800 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   627,978 46,899 SH   SOLE   46,899 0 0
PELOTON INTERACTIVE INC Convertible Bond 70614WAB6   33,624,775 47,500,000 PRN   SOLE   47,500,000 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   30,172 3,800 SH   SOLE   3,800 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   51,602,434 1,521,295 SH   SOLE   1,521,295 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   32,432 1,092 SH   SOLE   1,092 0 0
PENNYMAC FINL SVCS INC NEW Common Stock 70932M107   166,127 2,932 SH   SOLE   2,932 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   80,451 700 SH   SOLE   700 0 0
PEPSICO INC Common Stock 713448108   375,728,538 2,079,755 SH   SOLE   2,079,755 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   1,368,895 23,444 SH   SOLE   23,444 0 0
PERKINELMER INC Common Stock 714046109   336,107 2,397 SH   SOLE   2,397 0 0
P T TELEKOMUNIKASI INDONESIA Depository Receipt 715684106   1,252,125 52,500 SH   SOLE   52,500 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105   566,575,689 59,765,368 SH   OTR   0 59,765,368 0
PFIZER INC Common Stock 717081103   290,011,739 5,659,870 SH   SOLE   5,659,870 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   224,968,475 2,222,789 SH   SOLE   2,222,789 0 0
PHILLIPS 66 Common Stock 718546104   27,950,268 268,546 SH   SOLE   268,546 0 0
PINDUODUO INC Depository Receipt 722304102   330,400,314 4,051,506 SH   SOLE   4,051,506 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   535,820 7,300 SH   SOLE   7,300 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   53,228 700 SH   SOLE   700 0 0
PINTEREST INC Common Stock 72352L106   17,238,800 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO Common Stock 723787107   78,109 342 SH   SOLE   342 0 0
PLANET LABS PBC Common Stock 72703X106   33,930,000 7,800,000 SH   SOLE   7,800,000 0 0
PLUG POWER INC Common Stock 72919P202   124 10 SH   SOLE   10 0 0
POOL CORP Common Stock 73278L105   172,328 570 SH   SOLE   570 0 0
POPULAR INC Common Stock 733174700   7,799,232 117,600 SH   SOLE   117,600 0 0
POST HLDGS INC Common Stock 737446104   1,985,720 22,000 SH   SOLE   22,000 0 0
POWER INTEGRATIONS INC Common Stock 739276103   1,728,452 24,100 SH   SOLE   24,100 0 0
POWERSCHOOL HOLDINGS INC Common Stock 73939C106   233,364,442 10,111,111 SH   SOLE   10,111,111 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108   5,780 53 SH   SOLE   53 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102   84 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   450,908,429 2,975,115 SH   SOLE   2,975,115 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   207,592 4,400 SH   SOLE   4,400 0 0
PROGRESSIVE CORP Common Stock 743315103   17,816,576 137,357 SH   SOLE   137,357 0 0
PROLOGIS INC. REIT 74340W103   358,015,600 3,175,868 SH   SOLE   3,175,868 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108   4,510,000 41,000 SH   SOLE   41,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102   995 10 SH   SOLE   10 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106   38,855,167 634,163 SH   SOLE   634,163 0 0
PUBLIC STORAGE REIT 74460D109   157,468,181 562,005 SH   SOLE   562,005 0 0
PULTE GROUP INC Common Stock 745867101   888,746 19,520 SH   SOLE   19,520 0 0
PURE STORAGE INC Common Stock 74624M102   7,830,806 292,631 SH   SOLE   292,631 0 0
QORVO INC Common Stock 74736K101   1,423,048 15,700 SH   SOLE   15,700 0 0
Q2 HLDGS INC Common Stock 74736L109   21,496 800 SH   SOLE   800 0 0
QUALCOMM INC Common Stock 747525103   18,904,513 171,953 SH   SOLE   171,953 0 0
QUALYS INC Common Stock 74758T303   3,692,367 32,900 SH   SOLE   32,900 0 0
QUANTA SVCS INC Common Stock 74762E102   600,068 4,211 SH   SOLE   4,211 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   42,525 7,500 SH   SOLE   7,500 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   3,687,134 23,569 SH   SOLE   23,569 0 0
RLJ LODGING TR REIT 74965L101   3,795,456 358,400 SH   SOLE   358,400 0 0
RH Common Stock 74967X103   56,377 211 SH   SOLE   211 0 0
RPM INTL INC Common Stock 749685103   1,422,770 14,600 SH   SOLE   14,600 0 0
RLX TECHNOLOGY INC Depository Receipt 74969N103   5,712,970 2,483,900 SH   SOLE   2,483,900 0 0
RADIAN GROUP INC Common Stock 750236101   1,310,109 68,700 SH   SOLE   68,700 0 0
RALPH LAUREN CORP Common Stock 751212101   51,884 491 SH   SOLE   491 0 0
RANGE RES CORP Common Stock 75281A109   4,205,862 168,100 SH   SOLE   168,100 0 0
RAPID7 INC Common Stock 753422104   584,456 17,200 SH   SOLE   17,200 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   2,185,083 20,450 SH   SOLE   20,450 0 0
REALTY INCOME CORP REIT 756109104   78,989,062 1,245,295 SH   SOLE   1,245,295 0 0
REGENCY CTRS CORP REIT 758849103   2,468,750 39,500 SH   SOLE   39,500 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   46,143,614 63,956 SH   SOLE   63,956 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   5,278,218 26,073 SH   SOLE   26,073 0 0
REPUBLIC SVCS INC Common Stock 760759100   9,380,411 72,722 SH   SOLE   72,722 0 0
RESMED INC Common Stock 761152107   28,603,930 137,433 SH   SOLE   137,433 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   172,919,647 2,675,545 SH   SOLE   2,675,545 0 0
RINGCENTRAL INC Common Stock 76680R206   1,709,395 48,288 SH   SOLE   48,288 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105   17,582,026 304,600 SH   SOLE   304,600 0 0
ROBINHOOD MKTS INC Common Stock 770700102   11,396 1,400 SH   SOLE   1,400 0 0
ROBLOX CORP Common Stock 771049103   245,980 8,643 SH   SOLE   8,643 0 0
ROCKET COS INC Common Stock 77311W101   25,480 3,640 SH   SOLE   3,640 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   6,911,118 26,832 SH   SOLE   26,832 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200   49,097,193 1,049,775 SH   SOLE   1,049,775 0 0
ROKU INC Common Stock 77543R102   41,921 1,030 SH   SOLE   1,030 0 0
ROLLINS INC Common Stock 775711104   97,014 2,655 SH   SOLE   2,655 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   1,228,432 2,843 SH   SOLE   2,843 0 0
ROSS STORES INC Common Stock 778296103   5,828,803 50,218 SH   SOLE   50,218 0 0
ROYAL BK CDA SUSTAINABL Common Stock 780087102   705,732,616 7,511,645 SH   SOLE   7,511,645 0 0
ROYAL GOLD INC Common Stock 780287108   8,567 76 SH   SOLE   76 0 0
RYDER SYS INC Common Stock 783549108   2,741,096 32,800 SH   SOLE   32,800 0 0
S&P GLOBAL INC Common Stock 78409V104   270,221,218 806,775 SH   SOLE   806,775 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   116,683,242 416,265 SH   SOLE   416,265 0 0
SK TELECOM LTD Depository Receipt 78440P306   5,921,684 287,600 SH   SOLE   287,600 0 0
SL GREEN RLTY CORP REIT 78440X887   3,098,902 91,901 SH   SOLE   91,901 0 0
SLM CORP Common Stock 78442P106   3,486,000 210,000 SH   SOLE   210,000 0 0
SM ENERGY CO Common Stock 78454L100   1,306,125 37,500 SH   SOLE   37,500 0 0
SPDR S&P 500 ETF TR Public Fund 78462F103   651,087,075 1,702,500 SH   SOLE   1,702,500 0 0
SPDR SER TR Public Fund 78464A698   23,496,000 400,000 SH   SOLE   400,000 0 0
SPDR SER TR Public Fund 78464A714   106,392,000 1,760,000 SH   SOLE   1,760,000 0 0
SPDR SER TR Public Fund 78464A870   99,600,000 1,200,000 SH   SOLE   1,200,000 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   1,242,360 23,864 SH   SOLE   23,864 0 0
SPDR DOW JONES INDL AVERAGE Public Fund 78467X109   33,133,000 100,000 SH   SOLE   100,000 0 0
SPDR SER TR Public Fund 78468R556   54,352,000 400,000 SH   SOLE   400,000 0 0
SSR MNG INC Common Stock 784730103   659,964 42,200 SH   SOLE   42,200 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   23,244 101 SH   SOLE   101 0 0
SABRA HEALTH CARE REIT INC Common Stock 78573L106   2,555,608 205,600 SH   SOLE   205,600 0 0
SAIA INC Common Stock 78709Y105   59,339 283 SH   SOLE   283 0 0
SALESFORCE INC Common Stock 79466L302   54,246,016 409,126 SH   SOLE   409,126 0 0
SANA BIOTECHNOLOGY INC Common Stock 799566104   40,191,250 10,175,000 SH   SOLE   10,175,000 0 0
SANMINA CORPORATION Common Stock 801056102   962,472 16,800 SH   SOLE   16,800 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   8,565,238 66,100 SH   SOLE   66,100 0 0
HENRY SCHEIN INC Common Stock 806407102   110,300 1,381 SH   SOLE   1,381 0 0
SCHLUMBERGER LTD Common Stock 806857108   13,585,950 254,133 SH   SOLE   254,133 0 0
SCHRODINGER INC Common Stock 80810D103   26,166 1,400 SH   SOLE   1,400 0 0
SCHWAB CHARLES CORP Common Stock 808513105   72,888,552 875,433 SH   SOLE   875,433 0 0
LIGHT & WONDER INC Common Stock 80874P109   35,989,073 614,148 SH   SOLE   614,148 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   69,144 1,423 SH   SOLE   1,423 0 0
SEA LTD Depository Receipt 81141R100   50,051,767 961,979 SH   SOLE   961,979 0 0
SEACOAST BKG CORP FLA Common Stock 811707801   2,117,801 67,900 SH   SOLE   67,900 0 0
SEAGEN INC Common Stock 81181C104   22,399,679 174,303 SH   SOLE   174,303 0 0
SEALED AIR CORP NEW Common Stock 81211K100   4,569,008 91,600 SH   SOLE   91,600 0 0
SEAWORLD ENTMT INC Common Stock 81282V100   85,616 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y209   4,075,500 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y506   83,096,500 950,000 SH   SOLE   950,000 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y605   68,400,000 2,000,000 SH   SOLE   2,000,000 0 0
SEMPRA Common Stock 816851109   25,459,847 164,746 SH   SOLE   164,746 0 0
SENTINELONE INC Common Stock 81730H109   272,833 18,700 SH   SOLE   18,700 0 0
SERVICE CORP INTL Common Stock 817565104   289,835 4,192 SH   SOLE   4,192 0 0
SERVICENOW INC Common Stock 81762P102   51,644,958 133,013 SH   SOLE   133,013 0 0
SHAKE SHACK INC Common Stock 819047101   676,939 16,300 SH   SOLE   16,300 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   45,242,761 1,571,435 SH   SOLE   1,571,435 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   55,106,602 232,194 SH   SOLE   232,194 0 0
SHIFT4 PMTS INC Common Stock 82452J109   1,236,053 22,100 SH   SOLE   22,100 0 0
SHOCKWAVE MED INC Common Stock 82489T104   7,055,713 34,316 SH   SOLE   34,316 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107   2,124,087 86,100 SH   SOLE   86,100 0 0
SHOPIFY INC Common Stock 82509L107   176,273,968 5,079,800 SH   SOLE   5,079,800 0 0
SIGILON THERAPEUTICS INC Common Stock 82657L107   519,815 1,485,185 SH   SOLE   1,485,185 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   149,786 1,300 SH   SOLE   1,300 0 0
SILICON LABORATORIES INC Common Stock 826919102   326,422 2,406 SH   SOLE   2,406 0 0
SILICON MOTION TECHNOLOGY CO Depository Receipt 82706C108   3,606,945 55,500 SH   SOLE   55,500 0 0
SILVERGATE CAP CORP Common Stock 82837P408   419,340 24,100 SH   SOLE   24,100 0 0
SIMON PPTY GROUP INC NEW REIT 828806109   127,331,403 1,083,856 SH   SOLE   1,083,856 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   1,380,091 236,317 SH   SOLE   236,317 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   413,553 3,525 SH   SOLE   3,525 0 0
SITIME CORP Common Stock 82982T106   680,854 6,700 SH   SOLE   6,700 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102   1,018,350 43,800 SH   SOLE   43,800 0 0
SKECHERS U S A INC Common Stock 830566105   1,569,559 37,415 SH   SOLE   37,415 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   602,369 6,610 SH   SOLE   6,610 0 0
SMILEDIRECTCLUB INC Common Stock 83192H106   26,652 75,672 SH   SOLE   75,672 0 0
SMARTSHEET INC Common Stock 83200N103   3,062,995 77,820 SH   SOLE   77,820 0 0
SMUCKER J M CO Common Stock 832696405   6,591,936 41,600 SH   SOLE   41,600 0 0
SNAP ON INC Common Stock 833034101   228,490 1,000 SH   SOLE   1,000 0 0
SNAP INC Common Stock 83304A106   7,913,590 884,200 SH   SOLE   884,200 0 0
SNOWFLAKE INC Common Stock 833445109   9,331,966 65,013 SH   SOLE   65,013 0 0
SOLARWINDS CORP Common Stock 83417Q204   73,027,122 7,802,043 SH   SOLE   7,802,043 0 0
SONY GROUP CORPORATION Depository Receipt 835699307   640,752 8,400 SH   SOLE   8,400 0 0
SOUTHERN CO Common Stock 842587107   128,540,856 1,800,040 SH   SOLE   1,800,040 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   5,576,897 165,634 SH   SOLE   165,634 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   2,717,296 464,495 SH   SOLE   464,495 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   66,807 2,257 SH   SOLE   2,257 0 0
SPLUNK INC Common Stock 848637104   8,484,600 98,555 SH   SOLE   98,555 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   28,986,840 36,000,000 PRN   SOLE   36,000,000 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   1,095,271 33,836 SH   SOLE   33,836 0 0
SPROUT SOCIAL INC Common Stock 85209W109   22,584 400 SH   SOLE   400 0 0
BLOCK INC Common Stock 852234103   55,592,663 884,670 SH   SOLE   884,670 0 0
STAAR SURGICAL CO Common Stock 852312305   247,554 5,100 SH   SOLE   5,100 0 0
STAG INDL INC REIT 85254J102   3,686,571 114,100 SH   SOLE   114,100 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   61,560,840 819,500 SH   SOLE   819,500 0 0
STANTEC INC Common Stock 85472N109   5,756,577 120,220 SH   SOLE   120,220 0 0
STARBUCKS CORP Common Stock 855244109   16,705,280 168,400 SH   SOLE   168,400 0 0
STARWOOD PPTY TR INC REIT 85571B105   921,999 50,300 SH   SOLE   50,300 0 0
STATE STR CORP Common Stock 857477103   13,578,784 175,052 SH   SOLE   175,052 0 0
STEEL DYNAMICS INC Common Stock 858119100   293,100 3,000 SH   SOLE   3,000 0 0
STIFEL FINL CORP Common Stock 860630102   3,222,024 55,200 SH   SOLE   55,200 0 0
STORE CAP CORP REIT 862121100   5,158,454 160,900 SH   SOLE   160,900 0 0
STRYKER CORPORATION Common Stock 863667101   35,588,453 145,562 SH   SOLE   145,562 0 0
SUN CMNTYS INC REIT 866674104   163,463,729 1,143,103 SH   SOLE   1,143,103 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105   111,833,758 2,410,965 SH   SOLE   2,410,965 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   59,353,860 1,872,445 SH   SOLE   1,872,445 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   12,237,903 679,506 SH   SOLE   679,506 0 0
SUNPOWER CORP Common Stock 867652406   76,609 4,249 SH   SOLE   4,249 0 0
SUNRUN INC Common Stock 86771W105   196,964 8,200 SH   SOLE   8,200 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101   5,037,690 521,500 SH   SOLE   521,500 0 0
SYNAPTICS INC Common Stock 87157D109   2,845,284 29,900 SH   SOLE   29,900 0 0
SYNOPSYS INC Common Stock 871607107   4,388,641 13,745 SH   SOLE   13,745 0 0
SYNOVUS FINL CORP Common Stock 87161C501   71,345 1,900 SH   SOLE   1,900 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   3,295,858 100,300 SH   SOLE   100,300 0 0
SYNEOS HEALTH INC Common Stock 87166B102   1,041,712 28,400 SH   SOLE   28,400 0 0
SYSCO CORP Common Stock 871829107   59,853,317 782,908 SH   SOLE   782,908 0 0
TFI INTL INC Common Stock 87241L109   17,695,006 176,800 SH   SOLE   176,800 0 0
TJX COS INC NEW Common Stock 872540109   16,194,938 203,454 SH   SOLE   203,454 0 0
T-MOBILE US INC Common Stock 872590104   248,796,240 1,777,116 SH   SOLE   1,777,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depository Receipt 874039100   153,173,787 2,056,300 SH   SOLE   2,056,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   138,805 1,333 SH   SOLE   1,333 0 0
TAL EDUCATION GROUP Depository Receipt 874080104   6,743,008 956,455 SH   SOLE   956,455 0 0
TALOS ENERGY INC Common Stock 87484T108   270,078 14,305 SH   SOLE   14,305 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   2,575,635 57,300 SH   SOLE   57,300 0 0
TAPESTRY INC Common Stock 876030107   1,439,424 37,800 SH   SOLE   37,800 0 0
TARGET CORP Common Stock 87612E106   2,192,676 14,712 SH   SOLE   14,712 0 0
TC ENERGY CORP Common Stock 87807B107   628,429,467 15,774,185 SH   SOLE   15,774,185 0 0
TECK RESOURCES LTD Common Stock 878742204   43,362,038 1,148,200 SH   SOLE   1,148,200 0 0
TELADOC HEALTH INC Common Stock 87918A105   1,967,680 83,200 SH   SOLE   83,200 0 0
TELEFLEX INCORPORATED Common Stock 879369106   49,177 197 SH   SOLE   197 0 0
TELEPHONE & DATA SYS INC Common Stock 879433829   1,037,461 98,900 SH   SOLE   98,900 0 0
TELUS CORPORATION Common Stock 87971M103   26,688,007 1,383,885 SH   SOLE   1,383,885 0 0
TELUS INTL CDA INC Common Stock 87975H100   2,927,586 148,400 SH   SOLE   148,400 0 0
TENABLE HLDGS INC Common Stock 88025T102   2,342,029 61,390 SH   SOLE   61,390 0 0
10X GENOMICS INC Common Stock 88025U109   21,864 600 SH   SOLE   600 0 0
TENARIS S A Depository Receipt 88031M109   3,656,640 104,000 SH   SOLE   104,000 0 0
TENET HEALTHCARE CORP Common Stock 88033G407   1,795,472 36,800 SH   SOLE   36,800 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109   306,302,222 36,993,022 SH   SOLE   36,993,022 0 0
TERADATA CORP DEL Common Stock 88076W103   1,884,960 56,000 SH   SOLE   56,000 0 0
TERNIUM SA Depository Receipt 880890108   2,813,354 92,060 SH   SOLE   92,060 0 0
TESLA INC Common Stock 88160R101   118,219,295 959,728 SH   SOLE   959,728 0 0
TETRA TECH INC NEW Common Stock 88162G103   4,254,067 29,300 SH   SOLE   29,300 0 0
TEVA PHARMACEUTICAL INDS LTD Depository Receipt 881624209   895,584 98,200 SH   SOLE   98,200 0 0
TEXAS INSTRS INC Common Stock 882508104   528,704 3,200 SH   SOLE   3,200 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   59,390 653 SH   SOLE   653 0 0
TEXTRON INC Common Stock 883203101   42,480 600 SH   SOLE   600 0 0
THE TRADE DESK INC Common Stock 88339J105   14,656,541 326,936 SH   SOLE   326,936 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   206,079,212 374,220 SH   SOLE   374,220 0 0
THOMSON REUTERS CORP. Common Stock 884903709   43,637,187 382,793 SH   SOLE   382,793 0 0
360 DIGITECH INC Depository Receipt 88557W101   49,068 2,410 SH   SOLE   2,410 0 0
3M CO Common Stock 88579Y101   1,726,848 14,400 SH   SOLE   14,400 0 0
TOAST INC Common Stock 888787108   2,940,693 163,100 SH   SOLE   163,100 0 0
TOLL BROTHERS INC Common Stock 889478103   2,570,880 51,500 SH   SOLE   51,500 0 0
TOPBUILD CORP Common Stock 89055F103   2,257,525 14,426 SH   SOLE   14,426 0 0
TORONTO DOMINION BK ONT Common Stock 891160509   679,286,338 10,498,449 SH   SOLE   10,498,449 0 0
TRACTOR SUPPLY CO Common Stock 892356106   134,982 600 SH   SOLE   600 0 0
TRADEWEB MKTS INC Common Stock 892672106   7,661,740 118,000 SH   SOLE   118,000 0 0
TRANSDIGM GROUP INC Common Stock 893641100   5,331,247 8,467 SH   SOLE   8,467 0 0
TRANSUNION Common Stock 89400J107   567 10 SH   SOLE   10 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   2,697,240 74,100 SH   SOLE   74,100 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   18,326,960 97,749 SH   SOLE   97,749 0 0
TREX CO INC Common Stock 89531P105   1,693,200 40,000 SH   SOLE   40,000 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102   1,682,096 218,310 SH   SOLE   218,310 0 0
TRIMBLE INC Common Stock 896239100   404,480 8,000 SH   SOLE   8,000 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107   28,891,012 839,855 SH   SOLE   839,855 0 0
TRIPADVISOR INC Common Stock 896945201   3,676,550 204,480 SH   SOLE   204,480 0 0
TRUIST FINL CORP Common Stock 89832Q109   69,669,959 1,619,102 SH   SOLE   1,619,102 0 0
TRUSTMARK CORP Common Stock 898402102   1,138,066 32,600 SH   SOLE   32,600 0 0
VNET GROUP INC Depository Receipt 90138A103   1,701,000 300,000 SH   SOLE   300,000 0 0
TWILIO INC Common Stock 90138F102   443,969 9,068 SH   SOLE   9,068 0 0
TWO HBRS INVT CORP REIT 90187B804   4,987,262 316,250 SH   SOLE   316,250 0 0
TYSON FOODS INC Common Stock 902494103   26,220,821 421,218 SH   SOLE   421,218 0 0
UDR INC REIT 902653104   134,701,158 3,477,954 SH   SOLE   3,477,954 0 0
UGI CORP NEW Common Stock 902681105   32,881 887 SH   SOLE   887 0 0
US BANCORP DEL Common Stock 902973304   68,453,134 1,569,666 SH   SOLE   1,569,666 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   65,319,102 2,641,290 SH   SOLE   2,641,290 0 0
UIPATH INC Common Stock 90364P105   1,070,182 84,200 SH   SOLE   84,200 0 0
ULTA BEAUTY INC Common Stock 90384S303   11,951,904 25,480 SH   SOLE   25,480 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   139,453 3,010 SH   SOLE   3,010 0 0
UNDER ARMOUR INC Common Stock 904311107   303,784 29,900 SH   SOLE   29,900 0 0
UNION PAC CORP Common Stock 907818108   758,955,863 3,665,214 SH   SOLE   3,665,214 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   1,549,470 41,100 SH   SOLE   41,100 0 0
UNITED MICROELECTRONICS CORP Depository Receipt 910873405   4,897,565 750,010 SH   SOLE   750,010 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106   1,738 10 SH   SOLE   10 0 0
UNITED RENTALS INC Common Stock 911363109   10,136,223 28,519 SH   SOLE   28,519 0 0
US FOODS HLDG CORP Common Stock 912008109   6,491,016 190,800 SH   SOLE   190,800 0 0
UNITED STATES STL CORP NEW Common Stock 912909108   4,701,885 187,700 SH   SOLE   187,700 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102   6,201,407 22,300 SH   SOLE   22,300 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,288,104,651 2,429,561 SH   SOLE   2,429,561 0 0
UNITY SOFTWARE INC Common Stock 91332U101   74,048 2,590 SH   SOLE   2,590 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   4,040,696 37,400 SH   SOLE   37,400 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100   718,539 5,100 SH   SOLE   5,100 0 0
UNUM GROUP Common Stock 91529Y106   5,649,831 137,700 SH   SOLE   137,700 0 0
UPWORK INC Convertible Bond 91688FAB0   17,647,090 23,500,000 PRN   SOLE   23,500,000 0 0
UPWORK INC Common Stock 91688F104   1,151,365 110,284 SH   SOLE   110,284 0 0
VAIL RESORTS INC Common Stock 91879Q109   5,952,315 24,973 SH   SOLE   24,973 0 0
VALERO ENERGY CORP Common Stock 91913Y100   17,015,732 134,130 SH   SOLE   134,130 0 0
VALVOLINE INC Common Stock 92047W101   3,656,800 112,000 SH   SOLE   112,000 0 0
VANECK ETF TRUST Public Fund 92189F676   54,793,800 270,000 SH   SOLE   270,000 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813   4,542,600 60,000 SH   SOLE   60,000 0 0
VARONIS SYS INC Common Stock 922280102   1,431,612 59,800 SH   SOLE   59,800 0 0
VEEVA SYS INC Common Stock 922475108   25,479,804 157,887 SH   SOLE   157,887 0 0
VENTAS INC REIT 92276F100   73,352,843 1,628,254 SH   SOLE   1,628,254 0 0
VERISIGN INC Common Stock 92343E102   8,786,463 42,769 SH   SOLE   42,769 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   121,606,169 3,086,451 SH   SOLE   3,086,451 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   16,992,598 96,319 SH   SOLE   96,319 0 0
VERMILION ENERGY INC Common Stock 923725105   2,082,690 117,728 SH   SOLE   117,728 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   80,685,421 279,401 SH   SOLE   279,401 0 0
PARAMOUNT GLOBAL Common Stock 92556H107   174,529 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   143,683 8,512 SH   SOLE   8,512 0 0
VIATRIS INC Common Stock 92556V106   4,549,944 408,800 SH   SOLE   408,800 0 0
VICI PPTYS INC REIT 925652109   108,184 3,339 SH   SOLE   3,339 0 0
VIMEO INC Common Stock 92719V100   4,459 1,300 SH   SOLE   1,300 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103   16,938,425 1,241,820 SH   SOLE   1,241,820 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106   8,999 2,586 SH   SOLE   2,586 0 0
VISTA ENERGY S.A.B. DE C.V. Depository Receipt 92837L109   14,754,852 942,200 SH   SOLE   942,200 0 0
VISTRA CORP Common Stock 92840M102   2,538,080 109,400 SH   SOLE   109,400 0 0
VMWARE INC Common Stock 928563402   30,967,929 252,264 SH   SOLE   252,264 0 0
VONTIER CORPORATION Common Stock 928881101   347,940 18,000 SH   SOLE   18,000 0 0
VOYA FINANCIAL INC Common Stock 929089100   3,239,785 52,688 SH   SOLE   52,688 0 0
VULCAN MATLS CO Common Stock 929160109   34,259,746 195,647 SH   SOLE   195,647 0 0
VROOM INC Common Stock 92918V109   10,654 10,445 SH   SOLE   10,445 0 0
WNS HLDGS LTD Depository Receipt 92932M101   23,269,091 290,900 SH   SOLE   290,900 0 0
WSFS FINL CORP Common Stock 929328102   1,319,394 29,100 SH   SOLE   29,100 0 0
WP CAREY INC Common Stock 92936U109   44,314,176 567,040 SH   SOLE   567,040 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   35,947,021 383,394 SH   SOLE   383,394 0 0
WABTEC Common Stock 929740108   1,099,208 11,013 SH   SOLE   11,013 0 0
WALMART INC Common Stock 931142103   283,568,231 1,999,917 SH   SOLE   1,999,917 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   23,919,516 640,244 SH   SOLE   640,244 0 0
WARBY PARKER INC Common Stock 93403J106   28,329 2,100 SH   SOLE   2,100 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   3,899,380 411,327 SH   SOLE   411,327 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203   3,263,864 93,200 SH   SOLE   93,200 0 0
WARRIOR MET COAL INC Common Stock 93627C101   2,431,728 70,200 SH   SOLE   70,200 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   42,267,974 319,094 SH   SOLE   319,094 0 0
WASTE MGMT INC DEL Common Stock 94106L109   15,688 100 SH   SOLE   100 0 0
WATERS CORP Common Stock 941848103   18,459,923 53,885 SH   SOLE   53,885 0 0
WATSCO INC Common Stock 942622200   180,815 725 SH   SOLE   725 0 0
WAYFAIR INC Common Stock 94419L101   104,886 3,189 SH   SOLE   3,189 0 0
WEBSTER FINL CORP Common Stock 947890109   80,478 1,700 SH   SOLE   1,700 0 0
WEIBO CORP Depository Receipt 948596101   236,801 12,385 SH   SOLE   12,385 0 0
WELLS FARGO CO NEW Common Stock 949746101   115,009,042 2,785,397 SH   SOLE   2,785,397 0 0
WELLTOWER INC REIT 95040Q104   90,664,171 1,383,130 SH   SOLE   1,383,130 0 0
WENDYS CO Common Stock 95058W100   2,698,514 119,245 SH   SOLE   119,245 0 0
WESCO INTL INC Common Stock 95082P105   1,147,583 9,166 SH   SOLE   9,166 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105   14,777,886 204,800 SH   SOLE   204,800 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   18,759,513 79,709 SH   SOLE   79,709 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103   1,079,883 18,300 SH   SOLE   18,300 0 0
WESTERN UN CO Common Stock 959802109   3,786,750 275,000 SH   SOLE   275,000 0 0
WESTROCK CO Common Stock 96145D105   474,308 13,490 SH   SOLE   13,490 0 0
WEX INC Common Stock 96208T104   5,182,795 31,670 SH   SOLE   31,670 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104   77,532,085 2,501,035 SH   SOLE   2,501,035 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   41,372,840 1,059,700 SH   SOLE   1,059,700 0 0
WILLIAMS SONOMA INC Common Stock 969904101   717,216 6,241 SH   SOLE   6,241 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   2,689,648 59,545 SH   SOLE   59,545 0 0
WINGSTOP INC Common Stock 974155103   27,524 200 SH   SOLE   200 0 0
WINNEBAGO INDS INC Common Stock 974637100   17,971 341 SH   SOLE   341 0 0
WINTRUST FINL CORP Common Stock 97650W108   1,538,264 18,200 SH   SOLE   18,200 0 0
WIPRO LTD Depository Receipt 97651M109   2,019,178 433,300 SH   SOLE   433,300 0 0
WORKDAY INC Common Stock 98138H101   11,808,813 70,572 SH   SOLE   70,572 0 0
WORKIVA INC Common Stock 98139A105   109,161 1,300 SH   SOLE   1,300 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108   4,234,536 61,800 SH   SOLE   61,800 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   6,332,328 88,800 SH   SOLE   88,800 0 0
XPO INC Common Stock 983793100   2,596,620 78,000 SH   SOLE   78,000 0 0
XCEL ENERGY INC Common Stock 98389B100   101,728,909 1,450,990 SH   SOLE   1,450,990 0 0
XYLEM INC Common Stock 98419M100   7,589,193 68,637 SH   SOLE   68,637 0 0
XPENG INC Depository Receipt 98422D105   6,175,722 621,300 SH   SOLE   621,300 0 0
YPF SOCIEDAD ANONIMA Depository Receipt 984245100   5,006,712 544,800 SH   SOLE   544,800 0 0
YAMANA GOLD INC Common Stock 98462Y100   806,418 145,300 SH   SOLE   145,300 0 0
YUM BRANDS INC Common Stock 988498101   7,774,456 60,700 SH   SOLE   60,700 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   39,369,860 720,400 SH   SOLE   720,400 0 0
ZAI LAB LTD Depository Receipt 98887Q104   2,579 84 SH   SOLE   84 0 0
ZILLOW GROUP INC Common Stock 98954M200   4,209,847 130,700 SH   SOLE   130,700 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   29,007,780 227,512 SH   SOLE   227,512 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   3,800,068 77,300 SH   SOLE   77,300 0 0
ZOETIS INC Common Stock 98978V103   79,316,963 541,228 SH   SOLE   541,228 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105   31,797,421 1,183,380 SH   SOLE   1,183,380 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   250,907 8,333 SH   SOLE   8,333 0 0
ZSCALER INC Common Stock 98980G102   6,825,564 60,997 SH   SOLE   60,997 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   32,772,612 483,800 SH   SOLE   483,800 0 0