The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 24,603 | 2,246,926 | SH | SOLE | 2,246,926 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 3,001 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 56 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 2,568 | 218,183 | SH | SOLE | 218,183 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 47 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 62 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 49,257 | 233,148 | SH | SOLE | 233,148 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 16,958 | 470,123 | SH | SOLE | 470,123 | 0 | 0 | ||
AXIS CAP HLDGS LTD | Common Stock | G0692U109 | 676 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | Common Stock | G11196105 | 31 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 99,524 | 381,014 | SH | SOLE | 381,014 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 3,811 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 374 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 242 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 31,515 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 9,654 | 193,735 | SH | SOLE | 193,735 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 28,035 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 307,583 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 4,305 | 99,659 | SH | SOLE | 99,659 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 11,753 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 765 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 87 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 8,178 | 197,734 | SH | SOLE | 197,734 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 48 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 30 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 688 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 14,439 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,979,130 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 9,898 | 567,878 | SH | SOLE | 567,878 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 27,822 | 597,171 | SH | SOLE | 597,171 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 9,011 | 372,040 | SH | SOLE | 372,040 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 10,124 | 428,056 | SH | SOLE | 428,056 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 958,305 | 3,644,003 | SH | SOLE | 3,644,003 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 4,370 | 91,916 | SH | SOLE | 91,916 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 196,309 | 1,675,849 | SH | SOLE | 1,675,849 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 134,708 | 1,033,909 | SH | SOLE | 1,033,909 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 230 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 85,845 | 1,509,237 | SH | SOLE | 1,509,237 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 17,829 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 5,420 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
SFL CORPORATION LTD | Common Stock | G7738W106 | 1,066 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 76 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 253 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 11,134 | 262,716 | SH | SOLE | 262,716 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 139 | 732 | SH | SOLE | 732 | 0 | 0 | ||
STONECO LTD | Common Stock | G85158106 | 42,464 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 169 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 123 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 849 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
TRITON INTL LTD | Common Stock | G9078F107 | 3,401 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
VASTA PLATFORM LTD | Common Stock | G9440A109 | 14,498 | 999,841 | SH | SOLE | 999,841 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 73,087 | 1,097,987 | SH | SOLE | 1,097,987 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 115,155 | 748,146 | SH | SOLE | 748,146 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 31,300 | 2,218,753 | SH | SOLE | 2,218,753 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 71,596 | 591,364 | SH | SOLE | 591,364 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 20,903 | 66,432 | SH | SOLE | 66,432 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 4,374 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 3,688 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 445 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 1,403 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
ASML HOLDING N V | Depository Receipt | N07059210 | 45,846 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 550 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 7,967 | 630,624 | SH | SOLE | 630,624 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 57 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 171,897 | 744,795 | SH | SOLE | 744,795 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 1,800 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 31,175 | 340,111 | SH | SOLE | 340,111 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 198,258 | 1,246,829 | SH | SOLE | 1,246,829 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 5,586 | 107,555 | SH | SOLE | 107,555 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 1,162 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 364,511 | 4,880,324 | SH | SOLE | 4,880,324 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 358 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | 1,136 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 22 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock | Y8162K204 | 120 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 25,874 | 581,828 | SH | SOLE | 581,828 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 874 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 321 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 7,577 | 322,416 | SH | SOLE | 322,416 | 0 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 8,020 | 441,900 | SH | SOLE | 441,900 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 130,417 | 4,534,690 | SH | SOLE | 4,534,690 | 0 | 0 | ||
THE AARONS COMPANY INC | Common Stock | 00258W108 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 176,013 | 1,607,571 | SH | SOLE | 1,607,571 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 84,199 | 785,808 | SH | SOLE | 785,808 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 692 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | Common Stock | 00386B109 | 1,572 | 132,234 | SH | SOLE | 132,234 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 22,063 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
ACADIA RLTY TR | Common Stock | 004239109 | 1,799 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 85 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 74,369 | 800,961 | SH | SOLE | 800,961 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 8,187 | 138,458 | SH | SOLE | 138,458 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 32,143 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 6,960 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,593 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 582 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 941 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 124 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 8,788 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,017 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 4,701 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 80,333 | 294,023 | SH | SOLE | 294,023 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 774,794 | 7,379,689 | SH | SOLE | 7,379,689 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 104,851 | 710,761 | SH | SOLE | 710,761 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 7,215 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 666 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 56,372 | 316,307 | SH | SOLE | 316,307 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 33,800 | 216,331 | SH | SOLE | 216,331 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 2,543,554 | 10,929,207 | SH | SOLE | 10,929,207 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 39,130 | 73,225 | SH | SOLE | 73,225 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,661 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 891 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 9,875 | 683,842 | SH | SOLE | 683,842 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 149 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 21,388 | 599,770 | SH | SOLE | 599,770 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,329 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 262,141 | 149,634 | SH | SOLE | 149,634 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,926,723 | 1,099,326 | SH | SOLE | 1,099,326 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 33 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 777,986 | 238,871 | SH | SOLE | 238,871 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 1,476 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,549 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
AMERESCO INC | Common Stock | 02361E108 | 1,959 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depository Receipt | 02364W105 | 3,071 | 211,195 | SH | SOLE | 211,195 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 1,775 | 112,539 | SH | SOLE | 112,539 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 1,204 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,506 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 17,735 | 212,976 | SH | SOLE | 212,976 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 7,795 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 134,979 | 1,116,363 | SH | SOLE | 1,116,363 | 0 | 0 | ||
AMERICAN FIN TR INC | REIT | 02607T109 | 749 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 8,655 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | Common Stock | 02772A109 | 1,413 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 2,070 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 474,955 | 2,115,989 | SH | SOLE | 2,115,989 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 56,061 | 365,292 | SH | SOLE | 365,292 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 | 732 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,753 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 12,242 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 14,318 | 118,388 | SH | SOLE | 118,388 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 87,551 | 380,791 | SH | SOLE | 380,791 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 31,186 | 1,350,610 | SH | SOLE | 1,350,610 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 2,671 | 177,110 | SH | SOLE | 177,110 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 9,849 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,643 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | Depository Receipt | 035128206 | 2,981 | 131,767 | SH | SOLE | 131,767 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Depository Receipt | 03524A108 | 2,796 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 1,809 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 2,833 | 519,808 | SH | SOLE | 519,808 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 81,572 | 254,047 | SH | SOLE | 254,047 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | REIT | 037347101 | 1,274 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,036 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 788 | 149,166 | SH | SOLE | 149,166 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 5,729 | 149,166 | SH | SOLE | 149,166 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 773 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Unit | 03768E105 | 4,188 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 971,811 | 7,323,920 | SH | SOLE | 7,323,920 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 15,659 | 181,449 | SH | SOLE | 181,449 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,206 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 19,240 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 781 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 3,917 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 18,575 | 368,485 | SH | SOLE | 368,485 | 0 | 0 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 284 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,654 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 717 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 5,310 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 69 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 3,423 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 6,646 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 289 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ASTRONICS CORP | Common Stock | 046433108 | 2,453 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 7,499 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 1,156 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 2,672 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 19,046 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 37,119 | 372,610 | SH | SOLE | 372,610 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 229 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 312 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 6,437 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 466 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 234,087 | 1,459,121 | SH | SOLE | 1,459,121 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 139 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 325,737 | 11,571,479 | SH | SOLE | 11,571,479 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 3,151 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 16,643 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 341 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 126 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
AZEK CO INC | Common Stock | 05478C105 | 3,684 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
AZUL S A | Depository Receipt | 05501U106 | 7,925 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 197,256 | 4,617,010 | SH | SOLE | 4,617,010 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 7,756 | 1,939,000 | SH | SOLE | 1,939,000 | 0 | 0 | ||
BP PLC | Depository Receipt | 055622104 | 3,837 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 429,793 | 1,987,572 | SH | SOLE | 1,987,572 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 3,336 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 23,222 | 249,218 | SH | SOLE | 249,218 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 22,264 | 4,232,636 | SH | SOLE | 4,232,636 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | Depository Receipt | 05965X109 | 570 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 1,941 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 372,509 | 12,289,985 | SH | SOLE | 12,289,985 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 62,350 | 820,771 | SH | SOLE | 820,771 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 49,258 | 1,160,647 | SH | SOLE | 1,160,647 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 216,553 | 4,010,000 | SH | SOLE | 4,010,000 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 1,482 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 14,613 | 425,414 | SH | SOLE | 425,414 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 2,220 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 42,312 | 1,858,739 | SH | SOLE | 1,858,739 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 23,727 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 86,299 | 1,075,513 | SH | SOLE | 1,075,513 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 70,214 | 280,610 | SH | SOLE | 280,610 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 37,809 | 146,325 | SH | SOLE | 146,325 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock | 079823100 | 926 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 810,056 | 3,493,577 | SH | SOLE | 3,493,577 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,166 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 12,943 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 2,125 | 1,041,600 | SH | SOLE | 1,041,600 | 0 | 0 | ||
BHP GROUP LTD | Depository Receipt | 088606108 | 967 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 113,383 | 1,322,711 | SH | SOLE | 1,322,711 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 5,347 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 3,749 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 2,031 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 2,623 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 493 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 230,895 | 320,003 | SH | SOLE | 320,003 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 2,209 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 50,850 | 784,602 | SH | SOLE | 784,602 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 40 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 10,234 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 8,131 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 2,617 | 60,484 | SH | SOLE | 60,484 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 70,565 | 329,651 | SH | SOLE | 329,651 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 1,162 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 264,684 | 118,838 | SH | SOLE | 118,838 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 8,579 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 585 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | Common Stock | 101119105 | 3,204 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 23,672 | 250,420 | SH | SOLE | 250,420 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 215,220 | 5,986,649 | SH | SOLE | 5,986,649 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 7,831 | 433,822 | SH | SOLE | 433,822 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 3,103 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
BRANDYWINE RLTY TR | Common Stock | 105368203 | 1,469 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
BRF SA | Depository Receipt | 10552T107 | 1,248 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
BRIGHAM MINERALS INC | Common Stock | 10918L103 | 1,579 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 8,148 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 2,368 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 140,983 | 2,272,819 | SH | SOLE | 2,272,819 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Right | 110122157 | 813 | 1,177,952 | SH | SOLE | 1,177,952 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | 669 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 17,005 | 1,027,500 | SH | SOLE | 1,027,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,233 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 63,436 | 144,881 | SH | SOLE | 144,881 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 29,512 | 714,520 | SH | SOLE | 714,520 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | Common Stock | 114340102 | 957 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 1,605 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 33 | 414 | SH | SOLE | 414 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 17,866 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 28,598 | 1,238,000 | SH | SOLE | 1,238,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,930 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 60,642 | 966,866 | SH | SOLE | 966,866 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 3,954 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 10,138 | 261,895 | SH | SOLE | 261,895 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 4,187 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 972 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
CI FINL CORP | Common Stock | 125491100 | 3,840 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 59,079 | 283,790 | SH | SOLE | 283,790 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 5,787 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 130,112 | 714,705 | SH | SOLE | 714,705 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 18,451 | 302,430 | SH | SOLE | 302,430 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CNOOC LIMITED | Depository Receipt | 126132109 | 1,439 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 2,168 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 63,030 | 694,545 | SH | SOLE | 694,545 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 104,361 | 1,527,977 | SH | SOLE | 1,527,977 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 3,860 | 237,110 | SH | SOLE | 237,110 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,007 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 2,951 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 1,556 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 1,500 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 697 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 2,274 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 12,910 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,615 | 120,692 | SH | SOLE | 120,692 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 306 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 117,766 | 1,380,000 | SH | SOLE | 1,380,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 109,843 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 528,951 | 22,029,559 | SH | SOLE | 22,029,559 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 27,148 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | ||
CANNAE HLDGS INC | Common Stock | 13765N107 | 9,403 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 59,431 | 601,223 | SH | SOLE | 601,223 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 15,565 | 290,604 | SH | SOLE | 290,604 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 1,339 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 8,590 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 102 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 48 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
CARPARTS COM INC | Common Stock | 14427M107 | 1,053 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 5,724 | 151,737 | SH | SOLE | 151,737 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 30 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CASELLA WASTE SYS INC | Common Stock | 147448104 | 8,927 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | REIT | 14912Y202 | 1,224 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 45,008 | 247,271 | SH | SOLE | 247,271 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock | 149150104 | 962 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 19,998 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock | 15118V207 | 1,243 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 3,263 | 631,093 | SH | SOLE | 631,093 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 40,058 | 667,296 | SH | SOLE | 667,296 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 8,003 | 1,315,652 | SH | SOLE | 1,315,652 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 46 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CENTERSPACE | REIT | 15202L107 | 834 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 770 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 1,968 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 16,654 | 1,509,902 | SH | SOLE | 1,509,902 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 1,191 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 11,188 | 1,147,473 | SH | SOLE | 1,147,473 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 3,558 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 9 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 1,319 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 3,539 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 2,382 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | Common Stock | 162818108 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 1,527 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 16,879 | 199,872 | SH | SOLE | 199,872 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 117 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 1,175 | 739,300 | SH | SOLE | 739,300 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 421 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 59,309 | 2,475,319 | SH | SOLE | 2,475,319 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 7,169 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 16,397 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 5,396 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 612 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,410 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 369 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 9,079 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,184 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 639 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 103,117 | 2,304,296 | SH | SOLE | 2,304,296 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,824 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 2,267 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 316,809 | 5,137,998 | SH | SOLE | 5,137,998 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 8,845 | 247,346 | SH | SOLE | 247,346 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 2,787 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,537 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 266,399 | 4,857,750 | SH | SOLE | 4,857,750 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 1,310 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 13,118 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,311 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 9,204 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 1,176 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 51,374 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 2,366 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 90 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 65,150 | 1,243,330 | SH | SOLE | 1,243,330 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 5,285 | 94,611 | SH | SOLE | 94,611 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,994 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 64 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | Depository Receipt | 20440W105 | 1,289 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | Depository Receipt | 20441A102 | 4,207 | 489,772 | SH | SOLE | 489,772 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | Depository Receipt | 20441B407 | 2,204 | 154,122 | SH | SOLE | 154,122 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | Depository Receipt | 204448104 | 1,111 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 6,817 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 2,006 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 17,698 | 303,292 | SH | SOLE | 303,292 | 0 | 0 | ||
CONDUENT INC | Common Stock | 206787103 | 652 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 8,155 | 203,929 | SH | SOLE | 203,929 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,437 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 25,455 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 515 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 1,573 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 1,652 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 11,323 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 13,628 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 816 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 2,551 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | Common Stock | 21925D109 | 1,148 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 3,188 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,269 | 201,936 | SH | SOLE | 201,936 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 4,228 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 38,379 | 991,203 | SH | SOLE | 991,203 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 159,157 | 422,413 | SH | SOLE | 422,413 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 13,079 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,723 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 8,218 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 1,593 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 104 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 46,100 | 435,314 | SH | SOLE | 435,314 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 34,119 | 544,500 | SH | SOLE | 544,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 681 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 250,190 | 1,571,640 | SH | SOLE | 1,571,640 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 380 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 82 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 19,436 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 6,746 | 92,210 | SH | SOLE | 92,210 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 640 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 15,353 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 196 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
DANA INC | Common Stock | 235825205 | 1,277 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 122,784 | 552,731 | SH | SOLE | 552,731 | 0 | 0 | ||
DAQO NEW ENERGY CORP | Depository Receipt | 23703Q203 | 72,102 | 1,257,000 | SH | SOLE | 1,257,000 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 142,313 | 1,445,683 | SH | SOLE | 1,445,683 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 345 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 8,607 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 53,571 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 65,683 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 865 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 11,508 | 157,024 | SH | SOLE | 157,024 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 13,735 | 341,583 | SH | SOLE | 341,583 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 5,211 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 2 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 4,945 | 312,805 | SH | SOLE | 312,805 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 7,780 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,062 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 1,275 | 154,518 | SH | SOLE | 154,518 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 5,902 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 536,847 | 3,848,086 | SH | SOLE | 3,848,086 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 362,285 | 1,999,586 | SH | SOLE | 1,999,586 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 2,125 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 683 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,195 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 5,844 | 1,418,517 | SH | SOLE | 1,418,517 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 6,991 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 11,703 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 566 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 72,078 | 958,488 | SH | SOLE | 958,488 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 4,059 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 13,117 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 13,214 | 417,500 | SH | SOLE | 417,500 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 12,054 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 27,616 | 2,496,900 | SH | SOLE | 2,496,900 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 732 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 42,983 | 774,473 | SH | SOLE | 774,473 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 3,433 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 322 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
DUCOMMUN INC DEL | Common Stock | 264147109 | 1,176 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 89,544 | 977,972 | SH | SOLE | 977,972 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 26,948 | 674,195 | SH | SOLE | 674,195 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 6,225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 152,920 | 2,150,472 | SH | SOLE | 2,150,472 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 34,607 | 693,950 | SH | SOLE | 693,950 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 8,602 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 423 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 1,136 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 3,173 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 1,087 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | Common Stock | 277276101 | 4,708 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,458 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 28,317 | 416,859 | SH | SOLE | 416,859 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 15,259 | 303,670 | SH | SOLE | 303,670 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 67,870 | 313,688 | SH | SOLE | 313,688 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 931 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 31,477 | 501,052 | SH | SOLE | 501,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 51,192 | 561,134 | SH | SOLE | 561,134 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 25,832 | 749,400 | SH | SOLE | 749,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 1,232 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 4,133 | 312,148 | SH | SOLE | 312,148 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 23,156 | 161,256 | SH | SOLE | 161,256 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBRAER S.A. | Depository Receipt | 29082A107 | 4,138 | 607,700 | SH | SOLE | 607,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 68 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 21,420 | 266,513 | SH | SOLE | 266,513 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 1,051 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 136 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ENEL AMERICAS S A | Depository Receipt | 29274F104 | 1,383 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 3,904 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 153 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 2,103 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 7,541 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 5,408 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | 1,185 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 1,391 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 49,875 | 139,179 | SH | SOLE | 139,179 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 555 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 6,460 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 129,142 | 180,825 | SH | SOLE | 180,825 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 460,974 | 18,013,849 | SH | SOLE | 18,013,849 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 4,206 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 17,417 | 274,895 | SH | SOLE | 274,895 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 83,889 | 1,415,126 | SH | SOLE | 1,415,126 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 588 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 5,342 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 1,024,353 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 75,343 | 317,341 | SH | SOLE | 317,341 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 50,458 | 283,613 | SH | SOLE | 283,613 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 660 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
EVENTBRITE INC | Common Stock | 29975E109 | 2,353 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 1,634 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 374 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 554 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 20,756 | 239,929 | SH | SOLE | 239,929 | 0 | 0 | ||
EVERQUOTE INC | Common Stock | 30041R108 | 2,017 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 22,952 | 173,234 | SH | SOLE | 173,234 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 73,225 | 1,734,374 | SH | SOLE | 1,734,374 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,587 | 79,065 | SH | SOLE | 79,065 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 74,762 | 564,669 | SH | SOLE | 564,669 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 8,829 | 92,833 | SH | SOLE | 92,833 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 12,739 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 56,761 | 489,911 | SH | SOLE | 489,911 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 19,614 | 475,848 | SH | SOLE | 475,848 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 16,983 | 147,768 | SH | SOLE | 147,768 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 972,411 | 3,559,860 | SH | SOLE | 3,559,860 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 1,125 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 53 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 21,936 | 449,228 | SH | SOLE | 449,228 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 6,979 | 81,987 | SH | SOLE | 81,987 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,348 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 21,487 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 20,638 | 145,891 | SH | SOLE | 145,891 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,867 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 4,591 | 166,507 | SH | SOLE | 166,507 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 4,607 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 2,294 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
FIRST BANCORP N C | Common Stock | 318910106 | 3,194 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,451 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 20,489 | 486,326 | SH | SOLE | 486,326 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 1,750 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 58,316 | 396,897 | SH | SOLE | 396,897 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 79,543 | 698,607 | SH | SOLE | 698,607 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 22,226 | 545,300 | SH | SOLE | 545,300 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 17,455 | 570,243 | SH | SOLE | 570,243 | 0 | 0 | ||
FITBIT INC | Common Stock | 33812L102 | 3,907 | 574,500 | SH | SOLE | 574,500 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 18,004 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 2,015 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 3,203 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 5,568 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 216 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 28,410 | 3,232,126 | SH | SOLE | 3,232,126 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 546 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 752 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 161,625 | 2,282,192 | SH | SOLE | 2,282,192 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 637 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 4,766 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 71 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 4,561 | 157,933 | SH | SOLE | 157,933 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 20,039 | 159,958 | SH | SOLE | 159,958 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,433 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 36,624 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 11,893 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 173,115 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 960 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
GSX TECHEDU INC | Depository Receipt | 36257Y109 | 68,824 | 1,330,958 | SH | SOLE | 1,330,958 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 54,198 | 438,106 | SH | SOLE | 438,106 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 17,147 | 404,418 | SH | SOLE | 404,418 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,211 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
GATOS SILVER INC | Common Stock | 368036109 | 2,280 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 697 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 82,270 | 7,617,629 | SH | SOLE | 7,617,629 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 4,069 | 69,188 | SH | SOLE | 69,188 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 18,219 | 437,530 | SH | SOLE | 437,530 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 2,993 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,322 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GERDAU SA | Depository Receipt | 373737105 | 797 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 1,058 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 85,944 | 1,475,173 | SH | SOLE | 1,475,173 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 2,562 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,190 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 24,000 | 111,411 | SH | SOLE | 111,411 | 0 | 0 | ||
GLOBAL X FDS | Public Fund | 37954Y715 | 7,455 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 2,646 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 2,122 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1,851 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
GOLD FIELDS LTD | Depository Receipt | 38059T106 | 1,263 | 136,205 | SH | SOLE | 136,205 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 297,852 | 1,129,468 | SH | SOLE | 1,129,468 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 7,118 | 652,400 | SH | SOLE | 652,400 | 0 | 0 | ||
GOOSEHEAD INS INC | Common Stock | 38267D109 | 1,036 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 307 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 1,368 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 36,688 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 737 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 1,841 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GREIF INC | Common Stock | 397624107 | 1,219 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 1,484 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
GRIFOLS S A | Depository Receipt | 398438408 | 3,409 | 184,884 | SH | SOLE | 184,884 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 15,597 | 210,008 | SH | SOLE | 210,008 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 111 | 859 | SH | SOLE | 859 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 20,325 | 123,589 | SH | SOLE | 123,589 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 3,367 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,430 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 12,443 | 506,027 | SH | SOLE | 506,027 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 262 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 575 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 286 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,284 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 890 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 18,128 | 370,124 | SH | SOLE | 370,124 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 41,719 | 1,409,427 | SH | SOLE | 1,409,427 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 452 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 70,047 | 2,543,469 | SH | SOLE | 2,543,469 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 1,206 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 43,159 | 1,427,672 | SH | SOLE | 1,427,672 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 1,452 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 514 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 752 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 444 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 584 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 15,727 | 103,243 | SH | SOLE | 103,243 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 1,515 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 4,252 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 121 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 43,258 | 892,097 | SH | SOLE | 892,097 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 10,561 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 149 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,739 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 633 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 686 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,223 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 274,181 | 1,032,230 | SH | SOLE | 1,032,230 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 1,053 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 88,639 | 416,732 | SH | SOLE | 416,732 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 1,030 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 5,713 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 57,071 | 3,900,954 | SH | SOLE | 3,900,954 | 0 | 0 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 8,864 | 605,471 | SH | SOLE | 605,471 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 17,365 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 7,545 | 167,550 | SH | SOLE | 167,550 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 24,223 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 103,757 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 54,478 | 132,786 | SH | SOLE | 132,786 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 393 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,449 | 273,110 | SH | SOLE | 273,110 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,656 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 3,145 | 98,220 | SH | SOLE | 98,220 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 1,834 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 42 | 566 | SH | SOLE | 566 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 658,987 | 3,480,257 | SH | SOLE | 3,480,257 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 212,219 | 3,265,918 | SH | SOLE | 3,265,918 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 781 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 714 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 330 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ICICI BANK LIMITED | Depository Receipt | 45104G104 | 59,222 | 3,985,356 | SH | SOLE | 3,985,356 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 412 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 12,868 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 28,468 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 14,843 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 261,334 | 706,309 | SH | SOLE | 706,309 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 2,084 | 109,886 | SH | SOLE | 109,886 | 0 | 0 | ||
IMPINJ INC | Common Stock | 453204109 | 1,520 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 31,850 | 366,171 | SH | SOLE | 366,171 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 1,647 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INFOSYS LTD | Depository Receipt | 456788108 | 34,244 | 2,020,306 | SH | SOLE | 2,020,306 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 33 | 731 | SH | SOLE | 731 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,787 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 2,018 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,398 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 2,696 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 8,177 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 136,636 | 2,742,593 | SH | SOLE | 2,742,593 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 1,412 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 693 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 121,148 | 1,050,810 | SH | SOLE | 1,050,810 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 5,564 | 529,900 | SH | SOLE | 529,900 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,870 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 42,745 | 339,567 | SH | SOLE | 339,567 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 2,787 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 16,974 | 341,388 | SH | SOLE | 341,388 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,451 | 104,220 | SH | SOLE | 104,220 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 6,871 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 96,383 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 29 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 44,502 | 1,064,390 | SH | SOLE | 1,064,390 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 65,770 | 2,214,468 | SH | SOLE | 2,214,468 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 2,414 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 424,648 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 121,838 | 6,970,111 | SH | SOLE | 6,970,111 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 15,512 | 526,195 | SH | SOLE | 526,195 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286772 | 21,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287184 | 1,147 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 212,742 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 520,515 | 3,768,300 | SH | SOLE | 3,768,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287390 | 10,273 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287465 | 310,481 | 4,255,500 | SH | SOLE | 4,255,500 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 39,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287739 | 190,571 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 272,160 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288281 | 173,865 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 78,570 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G103 | 142,692 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G772 | 15,924 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Depository Receipt | 465562106 | 32,643 | 5,360,169 | SH | SOLE | 5,360,169 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,333 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 45,911 | 1,468,210 | SH | SOLE | 1,468,210 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 128,235 | 1,603,338 | SH | SOLE | 1,603,338 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 876,096 | 6,894,593 | SH | SOLE | 6,894,593 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 345 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 1,905 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 265,767 | 3,023,519 | SH | SOLE | 3,023,519 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,845 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | ||
JELD-WEN HLDG INC | Common Stock | 47580P103 | 883 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | Depository Receipt | 47759T100 | 495 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 479,225 | 3,045,017 | SH | SOLE | 3,045,017 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 665 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 454 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 412 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 34 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 11,877 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
KE HLDGS INC | Depository Receipt | 482497104 | 71,544 | 1,162,559 | SH | SOLE | 1,162,559 | 0 | 0 | ||
KKR & CO INC | Unit | 48251W104 | 3,655 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 12,630 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 4,043 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 620 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 1,134 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,635 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 6,147 | 374,589 | SH | SOLE | 374,589 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 358 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 3,662 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 57,729 | 1,005,723 | SH | SOLE | 1,005,723 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 24,324 | 180,408 | SH | SOLE | 180,408 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 43,379 | 2,890,013 | SH | SOLE | 2,890,013 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 8,543 | 624,960 | SH | SOLE | 624,960 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 202,229 | 4,643,611 | SH | SOLE | 4,643,611 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 323 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 13,623 | 910,600 | SH | SOLE | 910,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 1,852 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 957 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 16,549 | 477,464 | SH | SOLE | 477,464 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 1,275 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 6,651 | 209,411 | SH | SOLE | 209,411 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 2,424 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 394 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 24,810 | 131,254 | SH | SOLE | 131,254 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 19,557 | 96,082 | SH | SOLE | 96,082 | 0 | 0 | ||
LADDER CAP CORP | REIT | 505743104 | 57 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 18,926 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 148 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 36,612 | 614,291 | SH | SOLE | 614,291 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 65,136 | 244,696 | SH | SOLE | 244,696 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 808 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,647 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 1,395 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 886 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,228 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 4,754 | 709,600 | SH | SOLE | 709,600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 2,449 | 230,617 | SH | SOLE | 230,617 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 98 | 619 | SH | SOLE | 619 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 2,885 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 1,579 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 9,177 | 210,908 | SH | SOLE | 210,908 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 3,127 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 466 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,994 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 134,902 | 798,996 | SH | SOLE | 798,996 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 2,143 | 537,200 | SH | SOLE | 537,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 69 | 596 | SH | SOLE | 596 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,228 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 395 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 787,161 | 10,712,583 | SH | SOLE | 10,712,583 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 63 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 72,591 | 204,493 | SH | SOLE | 204,493 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,801 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
LORAL SPACE & COM INC | Common Stock | 543881106 | 852 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 431 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 38,179 | 237,858 | SH | SOLE | 237,858 | 0 | 0 | ||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 3,138 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 17,835 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 4,115 | 83,767 | SH | SOLE | 83,767 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 3,758 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,084 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 1,422 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 10,182 | 811,352 | SH | SOLE | 811,352 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 183,669 | 5,828,907 | SH | SOLE | 5,828,907 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,373 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 3,847 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 1,050 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,046 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 32,556 | 72,908 | SH | SOLE | 72,908 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 1,406 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 8,701 | 698,300 | SH | SOLE | 698,300 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 8,164 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 27,836 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 5,683 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 11,851 | 167,553 | SH | SOLE | 167,553 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 97,315 | 925,226 | SH | SOLE | 925,226 | 0 | 0 | ||
MANITOWOC CO INC | Common Stock | 563571405 | 2,430 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 6,812 | 383,188 | SH | SOLE | 383,188 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 409 | 61,268 | SH | SOLE | 61,268 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 173,466 | 4,194,055 | SH | SOLE | 4,194,055 | 0 | 0 | ||
MARCUS CORP DEL | Common Stock | 566330106 | 2,368 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 18,503 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 7,234 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 2,145 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 392,906 | 3,358,169 | SH | SOLE | 3,358,169 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 5,038 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 19,918 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 891 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 2,645 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 1,743 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,236,387 | 6,265,443 | SH | SOLE | 6,265,443 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 1,940 | 160,864 | SH | SOLE | 160,864 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 56,587 | 374,279 | SH | SOLE | 374,279 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 4,456 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 10,143 | 106,104 | SH | SOLE | 106,104 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 60,333 | 281,167 | SH | SOLE | 281,167 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 1,483 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 28,397 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
MEDALLIA INC | Common Stock | 584021109 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 10,474 | 480,700 | SH | SOLE | 480,700 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 641 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 15,813 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 150,334 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 379,344 | 4,637,459 | SH | SOLE | 4,637,459 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 1,797 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 301 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 2,069 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 1,600 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 44,212 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 22,003 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 4,386 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,143,414 | 5,140,787 | SH | SOLE | 5,140,787 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 8,301 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 31,763 | 422,488 | SH | SOLE | 422,488 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 137,769 | 1,087,448 | SH | SOLE | 1,087,448 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 4,827 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 8,173 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 61 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MITEK SYS INC | Common Stock | 606710200 | 1,931 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 2,208 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 75,193 | 719,758 | SH | SOLE | 719,758 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 8,593 | 190,156 | SH | SOLE | 190,156 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 9,315 | 667,263 | SH | SOLE | 667,263 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 57,877 | 989,860 | SH | SOLE | 989,860 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 2,146 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | Common Stock | 609720107 | 1,514 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 4,541 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 30,197 | 326,525 | SH | SOLE | 326,525 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 69,987 | 241,135 | SH | SOLE | 241,135 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 2,371 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 139,473 | 2,035,211 | SH | SOLE | 2,035,211 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 155 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 112,950 | 664,179 | SH | SOLE | 664,179 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 618 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,718 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 384 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 2,691 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 314,315 | 6,448,810 | SH | SOLE | 6,448,810 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 4,559 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 33,326 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 6,528 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 5,116 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 25,806 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Common Stock | 636220303 | 8,682 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 275 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 1,268 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NATUS MED INC DEL | Common Stock | 639050103 | 685 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 36,922 | 839,900 | SH | SOLE | 839,900 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 3,989 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
NCINO INC | Common Stock | 63947U107 | 1,173 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 334 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 32,304 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 6,688 | 100,968 | SH | SOLE | 100,968 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 108,858 | 201,317 | SH | SOLE | 201,317 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 233,700 | 2,440,214 | SH | SOLE | 2,440,214 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 752 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,104 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 3,147 | 1,432,023 | SH | SOLE | 1,432,023 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581107 | 231,502 | 1,245,909 | SH | SOLE | 1,245,909 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 1,281 | 128,877 | SH | SOLE | 128,877 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,962 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 198 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,601 | 122,516 | SH | SOLE | 122,516 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 71,693 | 1,197,077 | SH | SOLE | 1,197,077 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 470 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 145 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 293,221 | 3,800,667 | SH | SOLE | 3,800,667 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 2,125 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 623,372 | 4,406,390 | SH | SOLE | 4,406,390 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 6,408 | 279,348 | SH | SOLE | 279,348 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 1,912 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 345 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 95 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 42,480 | 178,779 | SH | SOLE | 178,779 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 4,190 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 42,433 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 121,394 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
NOVAVAX INC | Common Stock | 670002401 | 56 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 208 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 10,407 | 195,653 | SH | SOLE | 195,653 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,102,346 | 2,110,964 | SH | SOLE | 2,110,964 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 7,486 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 419 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 828 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 961 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 42,663 | 167,793 | SH | SOLE | 167,793 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 9,870 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,261 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 3,375 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 482 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 1,848 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 935 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 3,492 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,609 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 1,873 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 116,259 | 1,797,176 | SH | SOLE | 1,797,176 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | Common Stock | 686275108 | 743 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
ORTHOFIX MED INC | Common Stock | 68752M108 | 976 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 426 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 7,976 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 146 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 121 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 234 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
PJT PARTNERS INC | Common Stock | 69343T107 | 5,711 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 81 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 96,478 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 34,549 | 711,900 | SH | SOLE | 711,900 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 25,132 | 174,261 | SH | SOLE | 174,261 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 14,222 | 504,321 | SH | SOLE | 504,321 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | Common Stock | 69360J107 | 1,980 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 974 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 13,561 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 6,100 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 16,098 | 186,581 | SH | SOLE | 186,581 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 13,925 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 860 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 432,298 | 18,356,607 | SH | SOLE | 18,356,607 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 762,790 | 2,146,346 | SH | SOLE | 2,146,346 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PANDION THERAPEUTICS INC | Common Stock | 698340106 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 12,073 | 703,969 | SH | SOLE | 703,969 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,737 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 3,230 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 236 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 993 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 19,982 | 214,442 | SH | SOLE | 214,442 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 228,341 | 974,985 | SH | SOLE | 974,985 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 1,136 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 229,693 | 9,721,905 | SH | SOLE | 9,721,905 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 2,893 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 663 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 4,814 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 113,692 | 766,633 | SH | SOLE | 766,633 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock | 71363P106 | 3,032 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 2,959 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 10,852 | 227,934 | SH | SOLE | 227,934 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PERSONALIS INC | Common Stock | 71535D106 | 934 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 1,242 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 10,309 | 917,955 | SH | SOLE | 917,955 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 224,969 | 6,111,628 | SH | SOLE | 6,111,628 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 128,347 | 1,550,272 | SH | SOLE | 1,550,272 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,058 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 836 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 5,618 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 881 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 780,833 | 4,394,853 | SH | SOLE | 4,394,853 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 1,020 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 611 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 2,252 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 1,897 | 308,010 | SH | SOLE | 308,010 | 0 | 0 | ||
PLAYAGS INC | Common Stock | 72814N104 | 572 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 9,174 | 270,545 | SH | SOLE | 270,545 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 46 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 182 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 804 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 611 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 2,434 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,801 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 14,612 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 762 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 1,022 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PRETIUM RES INC | Common Stock | 74139C102 | 2,744 | 239,573 | SH | SOLE | 239,573 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 40,279 | 266,063 | SH | SOLE | 266,063 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 601 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 4,719 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 1,215 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 498,019 | 3,579,268 | SH | SOLE | 3,579,268 | 0 | 0 | ||
PROG HOLDINGS INC | Common Stock | 74319R101 | 1,252 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 94,093 | 951,590 | SH | SOLE | 951,590 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 239,594 | 2,404,117 | SH | SOLE | 2,404,117 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 14,552 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 1,164 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | Common Stock | 743815102 | 6,737 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 18,543 | 237,520 | SH | SOLE | 237,520 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 29,147 | 499,949 | SH | SOLE | 499,949 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 262,211 | 1,135,456 | SH | SOLE | 1,135,456 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 3,334 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PUXIN LTD | Depository Receipt | 74704P108 | 582 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 10 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
QTS RLTY TR INC | REIT | 74736A103 | 112,205 | 1,813,264 | SH | SOLE | 1,813,264 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 29,345 | 176,487 | SH | SOLE | 176,487 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 210,576 | 1,382,274 | SH | SOLE | 1,382,274 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 537 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,290 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 49 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 130,317 | 1,093,535 | SH | SOLE | 1,093,535 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 256 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 637 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
R1 RCM INC | Common Stock | 749397105 | 3,103 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 8,776 | 620,200 | SH | SOLE | 620,200 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 6,403 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 1,206 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 3,812 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 990 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 726 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 302 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 472 | 70,521 | SH | SOLE | 70,521 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 1,275 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 111 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 3,036 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 2,086 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 160 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 609 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 35,588 | 572,426 | SH | SOLE | 572,426 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 323 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 1,898 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 1,368 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 12,402 | 272,036 | SH | SOLE | 272,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 3,233 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 4,177 | 259,122 | SH | SOLE | 259,122 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 4,236 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 2,068 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 68,862 | 359,350 | SH | SOLE | 359,350 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 10,805 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 10,159 | 105,491 | SH | SOLE | 105,491 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 24,206 | 113,877 | SH | SOLE | 113,877 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 101,070 | 1,654,410 | SH | SOLE | 1,654,410 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 2,666 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 1,360 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 8,544 | 173,985 | SH | SOLE | 173,985 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 24,807 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 4,124 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 2,424 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 10,406 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 69,772 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 7,126 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 2,282 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,677 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 9,761 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 537,548 | 6,547,816 | SH | SOLE | 6,547,816 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 899 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,954 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 78,827 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 360,525 | 1,277,870 | SH | SOLE | 1,277,870 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 2,061 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 6,627 | 534,900 | SH | SOLE | 534,900 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 809 | 132,132 | SH | SOLE | 132,132 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 7,793 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 14,078 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 142 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78468R556 | 878 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 14,784 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 6,232 | 358,751 | SH | SOLE | 358,751 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 70 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 735 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | Common Stock | 78781P105 | 415 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 122,821 | 551,931 | SH | SOLE | 551,931 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 738 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 1,206 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15,187 | 695,711 | SH | SOLE | 695,711 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 1,592 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 157,084 | 2,961,605 | SH | SOLE | 2,961,605 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 1,021 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 31,711 | 764,300 | SH | SOLE | 764,300 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 1,154 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 317,751 | 1,596,337 | SH | SOLE | 1,596,337 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 10,329 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 509 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 56,720 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y308 | 16,863 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 4,624 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 435,714 | 14,780,000 | SH | SOLE | 14,780,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y704 | 44,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y886 | 27,275 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 32,110 | 252,021 | SH | SOLE | 252,021 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 12,238 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
SERVICE PPTYS TR | REIT | 81761L102 | 4,705 | 409,445 | SH | SOLE | 409,445 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 12,479 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 110,269 | 6,288,410 | SH | SOLE | 6,288,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 81,668 | 111,127 | SH | SOLE | 111,127 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 244,903 | 216,809 | SH | SOLE | 216,809 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 796 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 71,333 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 1,277 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 1,786 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 2,430 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 2,019 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,421 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 7,777 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,916 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 22,026 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 159 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 1,651 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 480 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | Common Stock | 830830105 | 548 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 37,647 | 246,253 | SH | SOLE | 246,253 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 7,105 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 27 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 396 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,068 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 80,464 | 1,607,023 | SH | SOLE | 1,607,023 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Depository Receipt | 833635105 | 11,954 | 243,511 | SH | SOLE | 243,511 | 0 | 0 | ||
SOGOU INC | Depository Receipt | 83409V104 | 4,283 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 4,232 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 233,281 | 15,604,087 | SH | SOLE | 15,604,087 | 0 | 0 | ||
SONY CORP | Depository Receipt | 835699307 | 1,415 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 593 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 116,048 | 1,889,111 | SH | SOLE | 1,889,111 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,065 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 6,081 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 263 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 1,260 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 3,753 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 2,886 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 3,369 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 21,247 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 1,460 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 549 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 721 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 11,401 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 32,580 | 304,540 | SH | SOLE | 304,540 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 26,786 | 368,042 | SH | SOLE | 368,042 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,737 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 549 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 727 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 134 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 2,108 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 861896108 | 521 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 60,671 | 247,596 | SH | SOLE | 247,596 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 1,837 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 877 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 58,641 | 385,925 | SH | SOLE | 385,925 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 12,030 | 270,771 | SH | SOLE | 270,771 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,023 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 42,114 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,662 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 592 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 1,171 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 9,273 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 1,176 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 568 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,553 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 12,699 | 171,010 | SH | SOLE | 171,010 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 42,575 | 623,446 | SH | SOLE | 623,446 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 40,263 | 298,573 | SH | SOLE | 298,573 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 3,648 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 51,641 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 23,578 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 6,559 | 360,390 | SH | SOLE | 360,390 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 263,580 | 3,685,920 | SH | SOLE | 3,685,920 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 395 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 570 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 34 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 29,903 | 169,394 | SH | SOLE | 169,394 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 2,761 | 107,624 | SH | SOLE | 107,624 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 258,953 | 6,375,000 | SH | SOLE | 6,375,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 3,093 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 36,264 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,796 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 5,095 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
TELOS CORP MD | Common Stock | 87969B101 | 11,543 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 8,067 | 298,776 | SH | SOLE | 298,776 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 7,729 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,267 | 357,298 | SH | SOLE | 357,298 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 519,435 | 26,997,670 | SH | SOLE | 26,997,670 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 890 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 3,187 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 576 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | Common Stock | 88087E100 | 149 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 3,786 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 138,528 | 196,306 | SH | SOLE | 196,306 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 1,723 | 178,586 | SH | SOLE | 178,586 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 42,054 | 706,792 | SH | SOLE | 706,792 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 105,720 | 644,123 | SH | SOLE | 644,123 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,415 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,423 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
THE ODP CORP | Common Stock | 88337F105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE REALREAL INC | Common Stock | 88339P101 | 4,973 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 198,939 | 427,109 | SH | SOLE | 427,109 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 911 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 307 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
360 DIGITECH INC | Depository Receipt | 88557W101 | 2,358 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 51,203 | 292,940 | SH | SOLE | 292,940 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 24,765 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
TIM S A | Depository Receipt | 88706T108 | 144,976 | 10,414,974 | SH | SOLE | 10,414,974 | 0 | 0 | ||
TITAN MACHY INC | Common Stock | 88830R101 | 2,792 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 30 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 289,035 | 5,120,011 | SH | SOLE | 5,120,011 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 648 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 8,991 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 37,293 | 375,864 | SH | SOLE | 375,864 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 89,310 | 636,250 | SH | SOLE | 636,250 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,439 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRICIDA INC | Common Stock | 89610F101 | 850 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Common Stock | 89620X506 | 1,431 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,992 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 133,066 | 3,945,040 | SH | SOLE | 3,945,040 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 5,379 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,468 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 392,859 | 8,196,523 | SH | SOLE | 8,196,523 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 2,463 | 369,300 | SH | SOLE | 369,300 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 6,647 | 191,616 | SH | SOLE | 191,616 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 64,658 | 191,015 | SH | SOLE | 191,015 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 57,887 | 1,069,021 | SH | SOLE | 1,069,021 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 851 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 251 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 261 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 12,813 | 198,827 | SH | SOLE | 198,827 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 49,716 | 1,293,669 | SH | SOLE | 1,293,669 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock | 90278Q108 | 1,861 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 80,699 | 1,732,111 | SH | SOLE | 1,732,111 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 5,867 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 60,382 | 1,183,970 | SH | SOLE | 1,183,970 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 218 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 1,570 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 870,338 | 4,179,897 | SH | SOLE | 4,179,897 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 2,298 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 11,756 | 271,823 | SH | SOLE | 271,823 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 6,323 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 62,420 | 370,665 | SH | SOLE | 370,665 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 33,051 | 142,516 | SH | SOLE | 142,516 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 141 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,067,720 | 3,044,713 | SH | SOLE | 3,044,713 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 2,933 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,275,041 | 8,308,081 | SH | SOLE | 8,308,081 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 2,675 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 | 617 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 86 | 623 | SH | SOLE | 623 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,186 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 1,739 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 928 | 614,710 | SH | SOLE | 614,710 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 998 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
VALE S A | Depository Receipt | 91912E105 | 9,290 | 554,293 | SH | SOLE | 554,293 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 18,593 | 328,668 | SH | SOLE | 328,668 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 153,348 | 4,257,300 | SH | SOLE | 4,257,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 100,344 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | Public Fund | 921943858 | 70,815 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,664 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 36,346 | 207,678 | SH | SOLE | 207,678 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 42,366 | 155,616 | SH | SOLE | 155,616 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 11,897 | 242,590 | SH | SOLE | 242,590 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 593 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 21,595 | 571,440 | SH | SOLE | 571,440 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,610 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 192,559 | 3,277,609 | SH | SOLE | 3,277,609 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,629 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 2,050 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 525 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 33,250 | 2,477,681 | SH | SOLE | 2,477,681 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 12,596 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 5,861 | 157,299 | SH | SOLE | 157,299 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 16,153 | 861,933 | SH | SOLE | 861,933 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 16,733 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 408,663 | 14,537,984 | SH | SOLE | 14,537,984 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 130 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 1,649 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 702 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,293 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 20,138 | 1,024,311 | SH | SOLE | 1,024,311 | 0 | 0 | ||
VIVINT SMART HOME INC | Common Stock | 928542109 | 513 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,145 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 1,922 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 88,638 | 2,373,813 | SH | SOLE | 2,373,813 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 140 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 16,677 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
WSFS FINL CORP | Common Stock | 929328102 | 1,077 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 25,576 | 362,362 | SH | SOLE | 362,362 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 15,410 | 167,453 | SH | SOLE | 167,453 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 537 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 4,154 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 245,483 | 1,702,968 | SH | SOLE | 1,702,968 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 17,586 | 440,961 | SH | SOLE | 440,961 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 3,005 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 837 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 13,710 | 116,257 | SH | SOLE | 116,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 9,474 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 496 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 18,340 | 447,431 | SH | SOLE | 447,431 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 5,264 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 851 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WELBILT INC | Common Stock | 949090104 | 1,089 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 182,951 | 6,061,989 | SH | SOLE | 6,061,989 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 22,723 | 351,646 | SH | SOLE | 351,646 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 659 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 410 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 309 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 699 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 18,462 | 841,458 | SH | SOLE | 841,458 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 3,861 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 69 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 237 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 65,604 | 1,956,589 | SH | SOLE | 1,956,589 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 19,340 | 463,502 | SH | SOLE | 463,502 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 5,696 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 592 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 733 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 36 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 1,384 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 1,856 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 14,688 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 14,879 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 7,534 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 45 | 994 | SH | SOLE | 994 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 23,178 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 40,168 | 602,503 | SH | SOLE | 602,503 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 660,226 | 4,657,023 | SH | SOLE | 4,657,023 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 2,908 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 2,146 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 3,200 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
XPENG INC | Depository Receipt | 98422D105 | 6,082 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 1,686 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 12 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
YOUDAO INC | Depository Receipt | 98741T104 | 263 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,307 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 55,697 | 975,599 | SH | SOLE | 975,599 | 0 | 0 | ||
YUNJI INC | Depository Receipt | 98873N107 | 36 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 28,758 | 212,486 | SH | SOLE | 212,486 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 34 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 81,125 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 19,398 | 125,892 | SH | SOLE | 125,892 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 2,611 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 24,442 | 147,684 | SH | SOLE | 147,684 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 116,254 | 3,986,748 | SH | SOLE | 3,986,748 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 1,071 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 5,807 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 2,006 | 203,200 | SH | SOLE | 203,200 | 0 | 0 |