# EDGAR Filing Document

**Accession Number:** 0001283718
**File Stem:** 0001104659-23-020890
**Filing Date:** 2023-2
**Character Count:** 125445
**Document Hash:** 0ad501b19634f154fb00279687528da3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-020890.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-020890

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANADA PENSION PLAN INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001283718
- **IRS NUMBER:** 980361334
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12303
- **FILM NUMBER:** 23623250

**BUSINESS ADDRESS:**
- **STREET 1:** ONE QUEEN STREET EAST
- **STREET 2:** STE 2500
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** 0000
- **BUSINESS PHONE:** 416 972 8226

**MAIL ADDRESS:**
- **STREET 1:** ONE QUEEN STREET EAST
- **STREET 2:** STE 2500
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** 0000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CANADA PENSION PLAN INVESTMENT BOARD<br>**Address:** One Queen Street East<br>Ste 2500<br>Toronto Ontario, A6 0000

**Form 13F File Number:** 028-12303

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathryn J. Daniels<br>**Title:** Managing Director Head of Compliance<br>**Phone:** 416-972-8299

**Signature, Place, and Date of Signing:**

/s/ Kathryn J. Daniels  Toronto, A6  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1160

**Form 13F Information Table Value Total:** $56446097341

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G | Common Stock | D18190898 |  | 35653026 | 3155123 | SH |  | SOLE |  | 3155123 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 2873598 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 2824653 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 25697326 | 2157626 | SH |  | SOLE |  | 2157626 | 0 | 0 |
| AMDOCS LTD | Common Stock | G02602103 |  | 1718010 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 657840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 14671143 | 48881 | SH |  | SOLE |  | 48881 | 0 | 0 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 27686 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| AXALTA COATING SYS LTD | Common Stock | G0750C108 |  | 376956 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3898799 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 261996 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 |  | 1656548 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 |  | 2727276 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| DESPEGAR COM CORP | Common Stock | G27358103 |  | 15719669 | 3064263 | SH |  | SOLE |  | 3064263 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 18469091 | 117675 | SH |  | SOLE |  | 117675 | 0 | 0 |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 |  | 346839789 | 1501211 | SH |  | SOLE |  | 1501211 | 0 | 0 |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 |  | 5532209 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| FERGUSON PLC NEW | Common Stock | G3421J106 |  | 16468009 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 528048 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 65546407 | 1216300 | SH |  | SOLE |  | 1216300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 33201095 | 10310899 | SH |  | SOLE |  | 10310899 | 0 | 0 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 2066832 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 924336 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 |  | 1563953 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 27028334 | 139142 | SH |  | SOLE |  | 139142 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 2360496 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 17262400 | 269725 | SH |  | SOLE |  | 269725 | 0 | 0 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 1991575 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 913637682 | 2801023 | SH |  | SOLE |  | 2801023 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 115575624 | 1487077 | SH |  | SOLE |  | 1487077 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 179591426 | 1928395 | SH |  | SOLE |  | 1928395 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 898246 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 89707 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 15914465 | 3910188 | SH |  | SOLE |  | 3910188 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 373334 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 |  | 666544 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 |  | 420756413 | 76501166 | SH |  | SOLE |  | 76501166 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 180014 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 |  | 526 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 |  | 839904 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 1645600 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| STONECO LTD | Common Stock | G85158106 |  | 2988704 | 316600 | SH |  | SOLE |  | 316600 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 2518454 | 206600 | SH |  | SOLE |  | 206600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 6116963 | 36391 | SH |  | SOLE |  | 36391 | 0 | 0 |
| GOLAR LNG LTD | Common Stock | G9456A100 |  | 2393 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VALARIS LIMITED | Common Stock | G9460G101 |  | 581532 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| XP INC | Common Stock | G98239109 |  | 74619973 | 4864405 | SH |  | SOLE |  | 4864405 | 0 | 0 |
| ALCON AG | Common Stock | H01301128 |  | 93435995 | 1368265 | SH |  | SOLE |  | 1368265 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 61085684 | 276907 | SH |  | SOLE |  | 276907 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 89430 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 98827960 | 5314480 | SH |  | SOLE |  | 5314480 | 0 | 0 |
| SPORTRADAR GROUP AG | Common Stock | H8088L103 |  | 972167493 | 97607178 | SH |  | SOLE |  | 97607178 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 87040901 | 758196 | SH |  | SOLE |  | 758196 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 7079536 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3620094 | 45853 | SH |  | SOLE |  | 45853 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 |  | 12616 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 4511820 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| FIVERR INTL LTD | Common Stock | M4R82T106 |  | 413788 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 |  | 191952 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 7846967 | 1087938 | SH |  | SOLE |  | 1087938 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 787899 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 505521 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 |  | 930285 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| NOVA LTD | Common Stock | M7516K103 |  | 1910205 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 4117041 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 |  | 1033119 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 1846225 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 7980800 | 136845 | SH |  | SOLE |  | 136845 | 0 | 0 |
| ELASTIC N V | Common Stock | N14506104 |  | 698546 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| CNH INDL N V | Common Stock | N20944109 |  | 12332713 | 772175 | SH |  | SOLE |  | 772175 | 0 | 0 |
| FERRARI N V | Common Stock | N3167Y103 |  | 23875287 | 111706 | SH |  | SOLE |  | 111706 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 |  | 30099205 | 362510 | SH |  | SOLE |  | 362510 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 176560598 | 1117260 | SH |  | SOLE |  | 1117260 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482123 |  | 11207543 | 223385 | SH |  | SOLE |  | 223385 | 0 | 0 |
| STELLANTIS N.V | Common Stock | N82405106 |  | 6402305 | 452263 | SH |  | SOLE |  | 452263 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 235666670 | 4767685 | SH |  | SOLE |  | 4767685 | 0 | 0 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 |  | 1116775 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 |  | 1453656 | 163700 | SH |  | SOLE |  | 163700 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 866268 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 5479163 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 3156862 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| AGNC INVT CORP | REIT | 00123Q104 |  | 1658070 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 33020938 | 1148155 | SH |  | SOLE |  | 1148155 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 |  | 1830196 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 31045648 | 1686347 | SH |  | SOLE |  | 1686347 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | Depository Receipt | 00215W100 |  | 2452197 | 391100 | SH |  | SOLE |  | 391100 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 167555130 | 1526142 | SH |  | SOLE |  | 1526142 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 299561266 | 1853606 | SH |  | SOLE |  | 1853606 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 |  | 1366512 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 1297200 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 31273737 | 408540 | SH |  | SOLE |  | 408540 | 0 | 0 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 |  | 2930635 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 17213846 | 51151 | SH |  | SOLE |  | 51151 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 |  | 4778475 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 5826198 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 |  | 162495361 | 1982376 | SH |  | SOLE |  | 1982376 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 209099647 | 3228341 | SH |  | SOLE |  | 3228341 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 55114599 | 368290 | SH |  | SOLE |  | 368290 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 216830104 | 4175582 | SH |  | SOLE |  | 4175582 | 0 | 0 |
| AGREE RLTY CORP | REIT | 008492100 |  | 1801622 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| AGORA INC | Depository Receipt | 00851L103 |  | 1113568 | 284800 | SH |  | SOLE |  | 284800 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 225960 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 2194956 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 41827491 | 135689 | SH |  | SOLE |  | 135689 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 450824682 | 5347861 | SH |  | SOLE |  | 5347861 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 156635593 | 722289 | SH |  | SOLE |  | 722289 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 |  | 663862 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 |  | 588369288 | 4039056 | SH |  | SOLE |  | 4039056 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 |  | 11053723 | 1698100 | SH |  | SOLE |  | 1698100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 12062425 | 57195 | SH |  | SOLE |  | 57195 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 143328 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 |  | 115583 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 |  | 839818 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 17267756 | 312765 | SH |  | SOLE |  | 312765 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 |  | 54080 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 8846544 | 65240 | SH |  | SOLE |  | 65240 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 |  | 1533015 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 14763531 | 62123 | SH |  | SOLE |  | 62123 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 |  | 5182206 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 273075448 | 3077600 | SH |  | SOLE |  | 3077600 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1485617622 | 16838010 | SH |  | SOLE |  | 16838010 | 0 | 0 |
| ALTERYX INC | Common Stock | 02156B103 |  | 429884 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| ALTICE USA INC | Common Stock | 02156K103 |  | 678500 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 390032412 | 4643243 | SH |  | SOLE |  | 4643243 | 0 | 0 |
| AMEDISYS INC | Common Stock | 023436108 |  | 818692 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 134269 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 |  | 75749211 | 797780 | SH |  | SOLE |  | 797780 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 104505939 | 707316 | SH |  | SOLE |  | 707316 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 |  | 2827968 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| AMERICAN HOMES 4 RENT | REIT | 02665T306 |  | 191073585 | 6339535 | SH |  | SOLE |  | 6339535 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 27686851 | 437806 | SH |  | SOLE |  | 437806 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 322021904 | 1519975 | SH |  | SOLE |  | 1519975 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 55702804 | 365456 | SH |  | SOLE |  | 365456 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 23132287 | 139595 | SH |  | SOLE |  | 139595 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 1860747 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 10393631 | 74389 | SH |  | SOLE |  | 74389 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 141265652 | 537868 | SH |  | SOLE |  | 537868 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1831776 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| AMYRIS INC | Common Stock | 03236M200 |  | 13484 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5941167 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| ANGEL OAK MTG INC | Common Stock | 03464Y108 |  | 9957894 | 2105263 | SH |  | SOLE |  | 2105263 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 2381513 | 112975 | SH |  | SOLE |  | 112975 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1176060 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 |  | 954492 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 121678536 | 237204 | SH |  | SOLE |  | 237204 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 3638939 | 77955 | SH |  | SOLE |  | 77955 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 |  | 4255733 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 184991 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 65559430 | 504575 | SH |  | SOLE |  | 504575 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 876420 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 2310 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 2362829 | 57156 | SH |  | SOLE |  | 57156 | 0 | 0 |
| ARCH RESOURCES INC | Common Stock | 03940R107 |  | 3584029 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 59973579 | 645919 | SH |  | SOLE |  | 645919 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 |  | 47908 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 289298 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 |  | 61856 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ARROW ELECTRS INC | Common Stock | 042735100 |  | 1673120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 |  | 1021725 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 2740079 | 25482 | SH |  | SOLE |  | 25482 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 4752298 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 541074 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 10131663 | 8373275 | SH |  | SOLE |  | 8373275 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 5029232 | 26913 | SH |  | SOLE |  | 26913 | 0 | 0 |
| AUTOHOME INC | Depository Receipt | 05278C107 |  | 5207508 | 170180 | SH |  | SOLE |  | 170180 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 4349744 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 7484678 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 2447191 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 82829121 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 257425892 | 1593771 | SH |  | SOLE |  | 1593771 | 0 | 0 |
| AVANGRID INC | Common Stock | 05351W103 |  | 5087414 | 118367 | SH |  | SOLE |  | 118367 | 0 | 0 |
| AVANTOR INC | Common Stock | 05352A100 |  | 517903587 | 24556832 | SH |  | SOLE |  | 24556832 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 18877033 | 104293 | SH |  | SOLE |  | 104293 | 0 | 0 |
| AVIS BUDGET GROUP | Common Stock | 053774105 |  | 3522856 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 308630 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BCE INC | Common Stock | 05534B760 |  | 39452326 | 898570 | SH |  | SOLE |  | 898570 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 |  | 5583904 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| BRP INC | Common Stock | 05577W200 |  | 6054606 | 79470 | SH |  | SOLE |  | 79470 | 0 | 0 |
| BAIDU INC | Depository Receipt | 056752108 |  | 96804026 | 846337 | SH |  | SOLE |  | 846337 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 7831886 | 153146 | SH |  | SOLE |  | 153146 | 0 | 0 |
| BANCOLOMBIA S A | Depository Receipt | 05968L102 |  | 1555430 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 162256139 | 4899038 | SH |  | SOLE |  | 4899038 | 0 | 0 |
| BANK MONTREAL QUE | Common Stock | 063671101 |  | 203209857 | 2244735 | SH |  | SOLE |  | 2244735 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 33336891 | 732357 | SH |  | SOLE |  | 732357 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 |  | 769220856 | 15710820 | SH |  | SOLE |  | 15710820 | 0 | 0 |
| BANNER CORP | Common Stock | 06652V208 |  | 1169200 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 166114361 | 9697400 | SH |  | SOLE |  | 9697400 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 2098572 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | Common Stock | 071705107 |  | 13209479 | 851675 | SH |  | SOLE |  | 851675 | 0 | 0 |
| BAUSCH HEALTH COS INC | Common Stock | 071734107 |  | 7175497 | 1143476 | SH |  | SOLE |  | 1143476 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 24540322 | 481466 | SH |  | SOLE |  | 481466 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 54715 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 78916410 | 310328 | SH |  | SOLE |  | 310328 | 0 | 0 |
| BEIGENE LTD | Depository Receipt | 07725L102 |  | 21994 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 6793786 | 93617 | SH |  | SOLE |  | 93617 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 360728478 | 1167784 | SH |  | SOLE |  | 1167784 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 |  | 3535155 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| BILIBILI INC | Depository Receipt | 090040106 |  | 6761126 | 285400 | SH |  | SOLE |  | 285400 | 0 | 0 |
| BILL COM HLDGS INC | Common Stock | 090043100 |  | 4619359 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| BIO RAD LABS INC | Common Stock | 090572207 |  | 28831738 | 68567 | SH |  | SOLE |  | 68567 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 |  | 2120356 | 184700 | SH |  | SOLE |  | 184700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 29621011 | 286221 | SH |  | SOLE |  | 286221 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 43585823 | 157395 | SH |  | SOLE |  | 157395 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 4112506 | 49620 | SH |  | SOLE |  | 49620 | 0 | 0 |
| BIONANO GENOMICS INC | Common Stock | 09075F107 |  | 14634 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| BIONTECH SE | Depository Receipt | 09075V102 |  | 11418222 | 76010 | SH |  | SOLE |  | 76010 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 243779 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 85501879 | 120658 | SH |  | SOLE |  | 120658 | 0 | 0 |
| BLACKSTONE MTG TR INC | REIT | 09257W100 |  | 101616 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 39311723 | 529879 | SH |  | SOLE |  | 529879 | 0 | 0 |
| BLINK CHARGING CO | Common Stock | 09354A100 |  | 2688 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BLOCK H  R INC | Common Stock | 093671105 |  | 1146414 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 1716976 | 89800 | SH |  | SOLE |  | 89800 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 |  | 942879 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 48419891 | 254186 | SH |  | SOLE |  | 254186 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 323639861 | 160593 | SH |  | SOLE |  | 160593 | 0 | 0 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 |  | 3013464 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 4118088 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 519225 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BOSTON BEER INC | Common Stock | 100557107 |  | 395424 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOSTON PROPERTIES INC | REIT | 101121101 |  | 885366 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 258184610 | 5579957 | SH |  | SOLE |  | 5579957 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 3844555 | 123500 | SH |  | SOLE |  | 123500 | 0 | 0 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 2808295 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| BRINKS CO | Common Stock | 109696104 |  | 1374976 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 186457634 | 2591489 | SH |  | SOLE |  | 2591489 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 |  | 3289168 | 145089 | SH |  | SOLE |  | 145089 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 |  | 2047494 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24848296 | 44441 | SH |  | SOLE |  | 44441 | 0 | 0 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 68217877 | 2170780 | SH |  | SOLE |  | 2170780 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 |  | 65381625 | 1681960 | SH |  | SOLE |  | 1681960 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 |  | 5484806 | 199400 | SH |  | SOLE |  | 199400 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 |  | 15528459 | 542695 | SH |  | SOLE |  | 542695 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 135478 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 5522102 | 96930 | SH |  | SOLE |  | 96930 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 20929786 | 318663 | SH |  | SOLE |  | 318663 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 1961645 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 2493968 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 37984 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 3863799 | 59553 | SH |  | SOLE |  | 59553 | 0 | 0 |
| C3 AI INC | Common Stock | 12468P104 |  | 72735 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 12260658 | 634310 | SH |  | SOLE |  | 634310 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 524720 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 |  | 3676271 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 86457864 | 1123413 | SH |  | SOLE |  | 1123413 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 2711023 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| CF INDS HLDGS INC | Common Stock | 125269100 |  | 32683146 | 383605 | SH |  | SOLE |  | 383605 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 41061902 | 476710 | SH |  | SOLE |  | 476710 | 0 | 0 |
| CI FINL CORP | Common Stock | 125491100 |  | 80764 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CIGNA CORP NEW | Common Stock | 125523100 |  | 110974381 | 334926 | SH |  | SOLE |  | 334926 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 69682982 | 414385 | SH |  | SOLE |  | 414385 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 23214688 | 366567 | SH |  | SOLE |  | 366567 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 26640012 | 859910 | SH |  | SOLE |  | 859910 | 0 | 0 |
| CNX RES CORP | Common Stock | 12653C108 |  | 96914 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| CVB FINL CORP | Common Stock | 126600105 |  | 1854000 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 110458666 | 1185306 | SH |  | SOLE |  | 1185306 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 1425306 | 58010 | SH |  | SOLE |  | 58010 | 0 | 0 |
| CACI INTL INC | Common Stock | 127190304 |  | 2164248 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 1336685 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 |  | 95056 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| CAL MAINE FOODS INC | Common Stock | 128030202 |  | 3408570 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 |  | 30000 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CALLON PETE CO DEL | Common Stock | 13123X508 |  | 71732 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| CAMDEN PPTY TR | REIT | 133131102 |  | 5135292 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 9593369 | 423543 | SH |  | SOLE |  | 423543 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 1390375 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 |  | 37944 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | Common Stock | 135086106 |  | 1592360 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 |  | 206384007 | 5105715 | SH |  | SOLE |  | 5105715 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 445525435 | 3753200 | SH |  | SOLE |  | 3753200 | 0 | 0 |
| CANADIAN NAT RES LTD | Common Stock | 136385101 |  | 1228846327 | 22144239 | SH |  | SOLE |  | 22144239 | 0 | 0 |
| CANADIAN PAC RY LTD | Common Stock | 13645T100 |  | 142289506 | 1909600 | SH |  | SOLE |  | 1909600 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 6372036 | 68546 | SH |  | SOLE |  | 68546 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 51975958 | 676154 | SH |  | SOLE |  | 676154 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 3180896 | 171200 | SH |  | SOLE |  | 171200 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 1013295 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 71911 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 9652376 | 233997 | SH |  | SOLE |  | 233997 | 0 | 0 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 1047490 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 46450 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 |  | 1000680 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1178635 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| CELANESE CORP DEL | Common Stock | 150870103 |  | 2360006 | 23083 | SH |  | SOLE |  | 23083 | 0 | 0 |
| CELSIUS HLDGS INC | Common Stock | 15118V207 |  | 1321308 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 54516065 | 664749 | SH |  | SOLE |  | 664749 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 32722693 | 1687766 | SH |  | SOLE |  | 1687766 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 20815219 | 694072 | SH |  | SOLE |  | 694072 | 0 | 0 |
| CERIDIAN HCM HLDG INC | Common Stock | 15677J108 |  | 1138470 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 2127866 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 |  | 74517624 | 7819268 | SH |  | SOLE |  | 7819268 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 |  | 116141 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 |  | 230927 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 2121290 | 83945 | SH |  | SOLE |  | 83945 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 25193280 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 7363218 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 78461 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 |  | 89059243 | 11174309 | SH |  | SOLE |  | 11174309 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 107730274 | 77644 | SH |  | SOLE |  | 77644 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 1036288 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 30465905 | 377942 | SH |  | SOLE |  | 377942 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 4101742 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 1345872 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 94096 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 131667908 | 2763810 | SH |  | SOLE |  | 2763810 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 2212056 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5554926 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 29393303 | 649863 | SH |  | SOLE |  | 649863 | 0 | 0 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 |  | 10005177 | 254132 | SH |  | SOLE |  | 254132 | 0 | 0 |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 |  | 1239629761 | 21398753 | SH |  | SOLE |  | 21398753 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 148356 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 27243386 | 194138 | SH |  | SOLE |  | 194138 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 1013292 | 22413 | SH |  | SOLE |  | 22413 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 375132723 | 5897386 | SH |  | SOLE |  | 5897386 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 |  | 12917564 | 190300 | SH |  | SOLE |  | 190300 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 1776047 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 1275337 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 30923 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 1858910 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 123419808 | 1566440 | SH |  | SOLE |  | 1566440 | 0 | 0 |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 |  | 11107 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COMCAST CORP NEW | Common Stock | 20030N101 |  | 113327594 | 3240709 | SH |  | SOLE |  | 3240709 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 2433340 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 932190 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 |  | 5448114 | 2683800 | SH |  | SOLE |  | 2683800 | 0 | 0 |
| COMSTOCK RES INC | Common Stock | 205768302 |  | 2374572 | 173200 | SH |  | SOLE |  | 173200 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 4628017 | 119587 | SH |  | SOLE |  | 119587 | 0 | 0 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 1494528 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 130390 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 59826849 | 627708 | SH |  | SOLE |  | 627708 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 53373879 | 230308 | SH |  | SOLE |  | 230308 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 46168041 | 535530 | SH |  | SOLE |  | 535530 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 |  | 4180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648402 |  | 14222778 | 43012 | SH |  | SOLE |  | 43012 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 1941782 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1226815 | 38410 | SH |  | SOLE |  | 38410 | 0 | 0 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 5749742 | 67115 | SH |  | SOLE |  | 67115 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 55114127 | 937634 | SH |  | SOLE |  | 937634 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 252830243 | 553845 | SH |  | SOLE |  | 553845 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 3824742 | 49492 | SH |  | SOLE |  | 49492 | 0 | 0 |
| COTY INC | Common Stock | 222070203 |  | 3320552 | 387915 | SH |  | SOLE |  | 387915 | 0 | 0 |
| COUPA SOFTWARE INC | Common Stock | 22266L106 |  | 6625025 | 83681 | SH |  | SOLE |  | 83681 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 |  | 382109 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 |  | 1423200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | Common Stock | 22576C101 |  | 3380055 | 474100 | SH |  | SOLE |  | 474100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 9036409 | 85824 | SH |  | SOLE |  | 85824 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 147519758 | 1087583 | SH |  | SOLE |  | 1087583 | 0 | 0 |
| CROWN HLDGS INC | Common Stock | 228368106 |  | 2055250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 4274550 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 1687428 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 55205777 | 227850 | SH |  | SOLE |  | 227850 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 269470 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 176295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DADA NEXUS LTD | Depository Receipt | 23344D108 |  | 1825443 | 261900 | SH |  | SOLE |  | 261900 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 365700 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 359316837 | 1353767 | SH |  | SOLE |  | 1353767 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 87125 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 138622029 | 1886014 | SH |  | SOLE |  | 1886014 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 843771 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 1676472 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 35958386 | 83866 | SH |  | SOLE |  | 83866 | 0 | 0 |
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 |  | 4214700 | 156100 | SH |  | SOLE |  | 156100 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 4003662 | 121840 | SH |  | SOLE |  | 121840 | 0 | 0 |
| DENBURY INC | Common Stock | 24790A101 |  | 948518 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 |  | 8300357 | 119150 | SH |  | SOLE |  | 119150 | 0 | 0 |
| DESKTOP METAL INC | Common Stock | 25058X105 |  | 13550 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 1033983 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 13121232 | 115871 | SH |  | SOLE |  | 115871 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3101076 | 22672 | SH |  | SOLE |  | 22672 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 |  | 8630447 | 71747 | SH |  | SOLE |  | 71747 | 0 | 0 |
| DIGITAL RLTY TR INC | REIT | 253868103 |  | 444669174 | 4434718 | SH |  | SOLE |  | 4434718 | 0 | 0 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 |  | 591312 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 1909577 | 174550 | SH |  | SOLE |  | 174550 | 0 | 0 |
| DILLARDS INC | Common Stock | 254067101 |  | 4427840 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 73016906 | 840434 | SH |  | SOLE |  | 840434 | 0 | 0 |
| DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 |  | 60243278 | 66813000 | PRN |  | SOLE |  | 66813000 | 0 | 0 |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 |  | 75577 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| DISCOVER FINL SVCS | Common Stock | 254709108 |  | 30904497 | 315900 | SH |  | SOLE |  | 315900 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6143584 | 110855 | SH |  | SOLE |  | 110855 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 2587841 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 467465140 | 3305042 | SH |  | SOLE |  | 3305042 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 693176917 | 11304255 | SH |  | SOLE |  | 11304255 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 3256160 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5339883 | 109379 | SH |  | SOLE |  | 109379 | 0 | 0 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 |  | 1180704 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 |  | 980000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 75559 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 27468798 | 545124 | SH |  | SOLE |  | 545124 | 0 | 0 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 |  | 189074 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 5688996 | 254200 | SH |  | SOLE |  | 254200 | 0 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 132142452 | 1283061 | SH |  | SOLE |  | 1283061 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | Common Stock | 26484T106 |  | 57622 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 5676174 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 83862772 | 1221955 | SH |  | SOLE |  | 1221955 | 0 | 0 |
| DUTCH BROS INC | Common Stock | 26701L100 |  | 56380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 4864100 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| E L F BEAUTY INC | Common Stock | 26856L103 |  | 1083880 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| EOG RES INC | Common Stock | 26875P101 |  | 1295 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 22896212 | 676802 | SH |  | SOLE |  | 676802 | 0 | 0 |
| EAGLE MATLS INC | Common Stock | 26969P108 |  | 4384050 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 |  | 2405350 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 44418 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EASTMAN CHEM CO | Common Stock | 277432100 |  | 44873 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 18209353 | 439097 | SH |  | SOLE |  | 439097 | 0 | 0 |
| ECHOSTAR CORP | Common Stock | 278768106 |  | 366960 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 16215384 | 111400 | SH |  | SOLE |  | 111400 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 77344933 | 1215733 | SH |  | SOLE |  | 1215733 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 53534018 | 717518 | SH |  | SOLE |  | 717518 | 0 | 0 |
| EHEALTH INC | Common Stock | 28238P109 |  | 4182 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 |  | 3781528 | 309454 | SH |  | SOLE |  | 309454 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 8292601 | 67872 | SH |  | SOLE |  | 67872 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 2888145 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| EMERSON ELEC CO | Common Stock | 291011104 |  | 19683655 | 204910 | SH |  | SOLE |  | 204910 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 318298207 | 8149625 | SH |  | SOLE |  | 8149625 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 |  | 474212568 | 21038712 | SH |  | SOLE |  | 21038712 | 0 | 0 |
| ENERPLUS CORP | Common Stock | 292766102 |  | 3129163 | 177400 | SH |  | SOLE |  | 177400 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Common Stock | 29336T100 |  | 2870820 | 233400 | SH |  | SOLE |  | 233400 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 11373938 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 18048712 | 160433 | SH |  | SOLE |  | 160433 | 0 | 0 |
| EPAM SYS INC | Common Stock | 29414B104 |  | 606319 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 27946 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 426189374 | 650641 | SH |  | SOLE |  | 650641 | 0 | 0 |
| EQUITABLE HLDGS INC | Common Stock | 29452E101 |  | 521418357 | 18167887 | SH |  | SOLE |  | 18167887 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 |  | 142401010 | 2204350 | SH |  | SOLE |  | 2204350 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 258777540 | 4386060 | SH |  | SOLE |  | 4386060 | 0 | 0 |
| ERICSSON | Depository Receipt | 294821608 |  | 1978592 | 338800 | SH |  | SOLE |  | 338800 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 1033884064 | 21661095 | SH |  | SOLE |  | 21661095 | 0 | 0 |
| ESSEX PPTY TR INC | REIT | 297178105 |  | 48221124 | 227544 | SH |  | SOLE |  | 227544 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 96064 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 |  | 2444442 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 5545736 | 50841 | SH |  | SOLE |  | 50841 | 0 | 0 |
| EVERBRIDGE INC | Common Stock | 29978A104 |  | 47328 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 24728721 | 392956 | SH |  | SOLE |  | 392956 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 46298712 | 552227 | SH |  | SOLE |  | 552227 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 169324 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 69920807 | 1617414 | SH |  | SOLE |  | 1617414 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 5445660 | 339505 | SH |  | SOLE |  | 339505 | 0 | 0 |
| F ANNUITIES  LIFE INC | Common Stock | 30190A104 |  | 4882 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 5606400 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 6615235 | 63657 | SH |  | SOLE |  | 63657 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 68154201 | 463067 | SH |  | SOLE |  | 463067 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11142175 | 101017 | SH |  | SOLE |  | 101017 | 0 | 0 |
| FMC CORP | Common Stock | 302491303 |  | 152381 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| FIGS INC | Common Stock | 30260D103 |  | 286698 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 219766713 | 1826215 | SH |  | SOLE |  | 1826215 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 5021143 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 5147788 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| FANHUA INC | Depository Receipt | 30712A103 |  | 142820 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| FASTLY INC | Common Stock | 31188V100 |  | 237510 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 17277952 | 365130 | SH |  | SOLE |  | 365130 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 26270 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 11560407 | 66746 | SH |  | SOLE |  | 66746 | 0 | 0 |
| F5 INC | Common Stock | 315616102 |  | 3429889 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 1672977 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 135131 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 29529 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 |  | 125302 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| FIRST BANCORP P R | Common Stock | 318672706 |  | 1958880 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 |  | 66055431 | 87103 | SH |  | SOLE |  | 87103 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 11466000 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 1473530 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 |  | 16027438 | 131491 | SH |  | SOLE |  | 131491 | 0 | 0 |
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 |  | 5702606 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 3027046 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| FIVE9 INC | Common Stock | 338307101 |  | 183154 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 |  | 3442163 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | Common Stock | 339750101 |  | 6824 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 4262142 | 148300 | SH |  | SOLE |  | 148300 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 |  | 31435488 | 402400 | SH |  | SOLE |  | 402400 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 7185479 | 617840 | SH |  | SOLE |  | 617840 | 0 | 0 |
| FORESTAR GROUP INC | Common Stock | 346232101 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTIS INC | Common Stock | 349553107 |  | 44573591 | 1114710 | SH |  | SOLE |  | 1114710 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 8814134 | 180285 | SH |  | SOLE |  | 180285 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 145951713 | 2271622 | SH |  | SOLE |  | 2271622 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 |  | 668187 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 9039266 | 297638 | SH |  | SOLE |  | 297638 | 0 | 0 |
| FOX CORP | Common Stock | 35137L204 |  | 2689748 | 94543 | SH |  | SOLE |  | 94543 | 0 | 0 |
| FRANCO NEV CORP | Common Stock | 351858105 |  | 65616716 | 481700 | SH |  | SOLE |  | 481700 | 0 | 0 |
| FRESHWORKS INC | Common Stock | 358054104 |  | 75021 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 |  | 10815200 | 1351900 | SH |  | SOLE |  | 1351900 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 |  | 9818443 | 3116966 | SH |  | SOLE |  | 3116966 | 0 | 0 |
| GDS HLDGS LTD | Depository Receipt | 36165L108 |  | 175920973 | 8531570 | SH |  | SOLE |  | 8531570 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 4879474 | 167209 | SH |  | SOLE |  | 167209 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 |  | 29883 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 75416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 9170908 | 27283 | SH |  | SOLE |  | 27283 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 893196 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 |  | 29685373 | 354283 | SH |  | SOLE |  | 354283 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 61138054 | 729136 | SH |  | SOLE |  | 729136 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 5360164 | 159339 | SH |  | SOLE |  | 159339 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 3088478 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| GENWORTH FINL INC | Common Stock | 37247D106 |  | 1019912 | 192800 | SH |  | SOLE |  | 192800 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 109478410 | 1275229 | SH |  | SOLE |  | 1275229 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 10212017 | 373160 | SH |  | SOLE |  | 373160 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 |  | 86021 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 3503424 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 1723865 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 72226549 | 210340 | SH |  | SOLE |  | 210340 | 0 | 0 |
| GOODRX HLDGS INC | Common Stock | 38246G108 |  | 731350 | 156942 | SH |  | SOLE |  | 156942 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Common Stock | 382550101 |  | 1188118 | 117056 | SH |  | SOLE |  | 117056 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 590745 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| GRAHAM HLDGS CO | Common Stock | 384637104 |  | 1087578 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6642181 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 |  | 10196686 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 |  | 2466012 | 110832 | SH |  | SOLE |  | 110832 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 |  | 665346 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 |  | 72975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRUPO TELEVISA S A B | Depository Receipt | 40049J206 |  | 1245792 | 273200 | SH |  | SOLE |  | 273200 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 |  | 12727185 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 |  | 3424953 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 1376320 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1390860 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 47843225 | 199380 | SH |  | SOLE |  | 199380 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 217002 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 8523249 | 216601 | SH |  | SOLE |  | 216601 | 0 | 0 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 |  | 132080 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | Depository Receipt | 413216300 |  | 722840 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 3558399 | 46926 | SH |  | SOLE |  | 46926 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 1122584 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| HASHICORP INC | Common Stock | 418100103 |  | 240592 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 49312 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HEALTHCARE RLTY TR | REIT | 42226K105 |  | 110303715 | 5724116 | SH |  | SOLE |  | 5724116 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 1802533 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 206799 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806208 |  | 2750557 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| HELLO GROUP INC | Depository Receipt | 423403104 |  | 9978576 | 1111200 | SH |  | SOLE |  | 1111200 | 0 | 0 |
| HERC HLDGS INC | Common Stock | 42704L104 |  | 13157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 46240129 | 199681 | SH |  | SOLE |  | 199681 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 32319 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 228330 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 160 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | Common Stock | 428291108 |  | 523765 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 7910136 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 10120121 | 1578802 | SH |  | SOLE |  | 1578802 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 23940322 | 320015 | SH |  | SOLE |  | 320015 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 176535733 | 558905 | SH |  | SOLE |  | 558905 | 0 | 0 |
| HONDA MOTOR LTD | Depository Receipt | 438128308 |  | 1444752 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 4661454 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 19974495 | 438518 | SH |  | SOLE |  | 438518 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 8484030 | 528600 | SH |  | SOLE |  | 528600 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 6102244 | 154840 | SH |  | SOLE |  | 154840 | 0 | 0 |
| H WORLD GROUP LTD | Depository Receipt | 44332N106 |  | 18503604 | 436200 | SH |  | SOLE |  | 436200 | 0 | 0 |
| HUB GROUP INC | Common Stock | 443320106 |  | 2003148 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1096425 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 5025658 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| HUDSON PAC PPTYS INC | REIT | 444097109 |  | 42029718 | 4319601 | SH |  | SOLE |  | 4319601 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 104409932 | 203850 | SH |  | SOLE |  | 203850 | 0 | 0 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 |  | 3531662 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 |  | 1545556 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 3726288 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 768825 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 88721678 | 1998236 | SH |  | SOLE |  | 1998236 | 0 | 0 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 |  | 3180912 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 |  | 243542 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 2660080 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 5414846 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 33994491 | 83328 | SH |  | SOLE |  | 83328 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 183950 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 98850121 | 488873 | SH |  | SOLE |  | 488873 | 0 | 0 |
| IMPERIAL OIL LTD | Common Stock | 453038408 |  | 15148617 | 311230 | SH |  | SOLE |  | 311230 | 0 | 0 |
| INARI MED INC | Common Stock | 45332Y109 |  | 100997 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 20408669 | 254092 | SH |  | SOLE |  | 254092 | 0 | 0 |
| INDEPENDENT BK CORP MASS | Common Stock | 453836108 |  | 3064809 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INFORMATICA INC | Common Stock | 45674M101 |  | 1196426332 | 73445447 | SH |  | SOLE |  | 73445447 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INGREDION INC | Common Stock | 457187102 |  | 17040 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INSPIRE MED SYS INC | Common Stock | 457730109 |  | 10372418 | 41180 | SH |  | SOLE |  | 41180 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 |  | 1135120 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 3650436 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 91078 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 116149 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 12604817 | 174220 | SH |  | SOLE |  | 174220 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 29349050 | 286081 | SH |  | SOLE |  | 286081 | 0 | 0 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 2340404 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 4790 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERNATIONAL FLAVORS | Common Stock | 459506101 |  | 36459054 | 347759 | SH |  | SOLE |  | 347759 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 19561621 | 564875 | SH |  | SOLE |  | 564875 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 259218 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| INVESCO QQQ TR | Public Fund | 46090E103 |  | 478238880 | 1796000 | SH |  | SOLE |  | 1796000 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 |  | 3397464 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 96138959 | 362310 | SH |  | SOLE |  | 362310 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 2858042 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 |  | 57912500 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 315808005 | 10654791 | SH |  | SOLE |  | 10654791 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 |  | 2753433 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 |  | 75402 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 633701208 | 3092885 | SH |  | SOLE |  | 3092885 | 0 | 0 |
| IQIYI INC | Depository Receipt | 46267X108 |  | 3800551 | 717085 | SH |  | SOLE |  | 717085 | 0 | 0 |
| IRON MTN INC DEL | REIT | 46284V101 |  | 40994247 | 822352 | SH |  | SOLE |  | 822352 | 0 | 0 |
| ISHARES TR | Public Fund | 464287242 |  | 10543000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | Public Fund | 464287481 |  | 43722800 | 523000 | SH |  | SOLE |  | 523000 | 0 | 0 |
| ISHARES TR | Public Fund | 464287648 |  | 14587360 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ISHARES TR | Public Fund | 464287655 |  | 323089080 | 1853000 | SH |  | SOLE |  | 1853000 | 0 | 0 |
| ISHARES TR | Public Fund | 464287721 |  | 3724500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JBG SMITH PPTYS | REIT | 46590V100 |  | 38992702 | 2054410 | SH |  | SOLE |  | 2054410 | 0 | 0 |
| JOYY INC | Depository Receipt | 46591M109 |  | 1674 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 347566012 | 2591842 | SH |  | SOLE |  | 2591842 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 3109920 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 636657 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 289369 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Common Stock | 47233W109 |  | 6811436 | 198700 | SH |  | SOLE |  | 198700 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 424738320 | 2404406 | SH |  | SOLE |  | 2404406 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 1593700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 |  | 1374280 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 147419 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| KE HLDGS INC | Depository Receipt | 482497104 |  | 42758154 | 3062905 | SH |  | SOLE |  | 3062905 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 12274887 | 264431 | SH |  | SOLE |  | 264431 | 0 | 0 |
| KT CORP | Depository Receipt | 48268K101 |  | 4263300 | 315800 | SH |  | SOLE |  | 315800 | 0 | 0 |
| KANZHUN LIMITED | Depository Receipt | 48553T106 |  | 58319 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| KARUNA THERAPEUTICS INC | Common Stock | 48576A100 |  | 3733500 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 1081658 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 29080667 | 408207 | SH |  | SOLE |  | 408207 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 48229793 | 1352490 | SH |  | SOLE |  | 1352490 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 1153204 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 7661883 | 44788 | SH |  | SOLE |  | 44788 | 0 | 0 |
| KILROY RLTY CORP | REIT | 49427F108 |  | 151057278 | 3906317 | SH |  | SOLE |  | 3906317 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 64187894 | 472839 | SH |  | SOLE |  | 472839 | 0 | 0 |
| KIMCO RLTY CORP | REIT | 49446R109 |  | 162006 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1634920 | 90427 | SH |  | SOLE |  | 90427 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 |  | 41869208 | 10931908 | SH |  | SOLE |  | 10931908 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 385416 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 40439930 | 993366 | SH |  | SOLE |  | 993366 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 52076662 | 1168162 | SH |  | SOLE |  | 1168162 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Common Stock | 501242101 |  | 4421574 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 10008 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LGI HOMES INC | Common Stock | 50187T106 |  | 9445 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LI AUTO INC | Depository Receipt | 50202M102 |  | 10950659 | 536797 | SH |  | SOLE |  | 536797 | 0 | 0 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 |  | 21194388 | 98045 | SH |  | SOLE |  | 98045 | 0 | 0 |
| LTC PPTYS INC | REIT | 502175102 |  | 955757 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 11860474 | 56964 | SH |  | SOLE |  | 56964 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 |  | 15431946 | 65534 | SH |  | SOLE |  | 65534 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 57776119 | 137464 | SH |  | SOLE |  | 137464 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | REIT | 512816109 |  | 37760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 11044896 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| LANDSTAR SYS INC | Common Stock | 515098101 |  | 2173900 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| LANTHEUS HLDGS INC | Common Stock | 516544103 |  | 5136768 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 4762192 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 77244086 | 311330 | SH |  | SOLE |  | 311330 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 5084820 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| LEGEND BIOTECH CORP | Depository Receipt | 52490G102 |  | 20606477 | 412790 | SH |  | SOLE |  | 412790 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 7440720 | 70736 | SH |  | SOLE |  | 70736 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 1094959 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057302 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 2490624 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| LEVI STRAUSS  CO NEW | Common Stock | 52736R102 |  | 34144 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LIBERTY BROADBAND CORP | Common Stock | 530307107 |  | 589430 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| LIBERTY BROADBAND CORP | Common Stock | 530307305 |  | 10530446 | 138068 | SH |  | SOLE |  | 138068 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229409 |  | 17345970 | 441261 | SH |  | SOLE |  | 441261 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229607 |  | 23975147 | 612705 | SH |  | SOLE |  | 612705 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229706 |  | 307425 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229854 |  | 8433165 | 141070 | SH |  | SOLE |  | 141070 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229870 |  | 1020246 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229888 |  | 963194 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 4274900 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 295500675 | 807732 | SH |  | SOLE |  | 807732 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 |  | 2629718 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 294912 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| LITHIA MTRS INC | Common Stock | 536797103 |  | 68396468 | 334065 | SH |  | SOLE |  | 334065 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 568086348 | 8145775 | SH |  | SOLE |  | 8145775 | 0 | 0 |
| LIVENT CORP | Common Stock | 53814L108 |  | 975617 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 46195631 | 94957 | SH |  | SOLE |  | 94957 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 3769343 | 64621 | SH |  | SOLE |  | 64621 | 0 | 0 |
| LOUISIANA PAC CORP | Common Stock | 546347105 |  | 1485920 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 54810326 | 275097 | SH |  | SOLE |  | 275097 | 0 | 0 |
| LUFAX HOLDING LTD | Depository Receipt | 54975P102 |  | 1378942 | 710795 | SH |  | SOLE |  | 710795 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 3460104 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 |  | 18825000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 359973 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 20880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 |  | 2041175 | 588235 | SH |  | SOLE |  | 588235 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 2556640 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| M D C HLDGS INC | Common Stock | 552676108 |  | 701520 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| MGIC INVT CORP WIS | Common Stock | 552848103 |  | 3160300 | 243100 | SH |  | SOLE |  | 243100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 230693207 | 6880203 | SH |  | SOLE |  | 6880203 | 0 | 0 |
| MKS INSTRS INC | Common Stock | 55306N104 |  | 8473 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 3751260 | 154500 | SH |  | SOLE |  | 154500 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 22012310 | 47321 | SH |  | SOLE |  | 47321 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 |  | 10649205 | 515700 | SH |  | SOLE |  | 515700 | 0 | 0 |
| MAGNA INTL INC | Common Stock | 559222401 |  | 18039796 | 321365 | SH |  | SOLE |  | 321365 | 0 | 0 |
| MAGNITE INC | Common Stock | 55955D100 |  | 57038 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | Common Stock | 559663109 |  | 241535 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 123319941 | 1015815 | SH |  | SOLE |  | 1015815 | 0 | 0 |
| MANPOWERGROUP INC WIS | Common Stock | 56418H100 |  | 39442 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| MANULIFE FINL CORP | Common Stock | 56501R106 |  | 38590629 | 2165150 | SH |  | SOLE |  | 2165150 | 0 | 0 |
| MARATHON OIL CORP | Common Stock | 565849106 |  | 7194231 | 265764 | SH |  | SOLE |  | 265764 | 0 | 0 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 145201297 | 1247541 | SH |  | SOLE |  | 1247541 | 0 | 0 |
| MARKEL CORP | Common Stock | 570535104 |  | 3645495 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 |  | 5856690 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MARQETA INC | Common Stock | 57142B104 |  | 4452357 | 728700 | SH |  | SOLE |  | 728700 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 |  | 2094624 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 83967531 | 507418 | SH |  | SOLE |  | 507418 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 8577851 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 |  | 27594575 | 81648 | SH |  | SOLE |  | 81648 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 1138610 | 30740 | SH |  | SOLE |  | 30740 | 0 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 22192500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1094094890 | 3146392 | SH |  | SOLE |  | 3146392 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 88335 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MATADOR RES CO | Common Stock | 576485205 |  | 77617 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 |  | 6499243 | 156646 | SH |  | SOLE |  | 156646 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 118119 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| MCCORMICK  CO INC | Common Stock | 579780206 |  | 14968110 | 180578 | SH |  | SOLE |  | 180578 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 34917725 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 80096373 | 213522 | SH |  | SOLE |  | 213522 | 0 | 0 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 |  | 4630538 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 78574230 | 92851 | SH |  | SOLE |  | 92851 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 288832917 | 2603271 | SH |  | SOLE |  | 2603271 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 |  | 1600722 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| METHANEX CORP | Common Stock | 59151K108 |  | 2897905 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 75364888 | 1041383 | SH |  | SOLE |  | 1041383 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 |  | 21793050 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 298390759 | 1244228 | SH |  | SOLE |  | 1244228 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 7955602 | 113247 | SH |  | SOLE |  | 113247 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 |  | 220875668 | 1406941 | SH |  | SOLE |  | 1406941 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 |  | 94426 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 78613926 | 437668 | SH |  | SOLE |  | 437668 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 51110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 26871652 | 81375 | SH |  | SOLE |  | 81375 | 0 | 0 |
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 |  | 448000 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 123396476 | 1851410 | SH |  | SOLE |  | 1851410 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 |  | 6717165 | 34125 | SH |  | SOLE |  | 34125 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 21093544 | 59652 | SH |  | SOLE |  | 59652 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 46031265 | 453376 | SH |  | SOLE |  | 453376 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 16996 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 283424712 | 3333624 | SH |  | SOLE |  | 3333624 | 0 | 0 |
| MOSAIC CO NEW | Common Stock | 61945C103 |  | 19844375 | 452345 | SH |  | SOLE |  | 452345 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1198352 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 2849230 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 3759074 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 6038064 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| N-ABLE INC | Common Stock | 62878D100 |  | 182910734 | 17792873 | SH |  | SOLE |  | 17792873 | 0 | 0 |
| NIO INC | Depository Receipt | 62914V106 |  | 22295715 | 2286740 | SH |  | SOLE |  | 2286740 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 1368260 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 2416992 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| NANO DIMENSION LTD | Depository Receipt | 63008G203 |  | 693450 | 301500 | SH |  | SOLE |  | 301500 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 31673226 | 516271 | SH |  | SOLE |  | 516271 | 0 | 0 |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 |  | 1796389 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 3494160 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 |  | 2690688 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 2217768 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| NEOGEN CORP | Common Stock | 640491106 |  | 97716 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 3353750 | 55840 | SH |  | SOLE |  | 55840 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 250037598 | 847930 | SH |  | SOLE |  | 847930 | 0 | 0 |
| NETSCOUT SYS INC | Common Stock | 64115T104 |  | 1641755 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 7669720 | 64214 | SH |  | SOLE |  | 64214 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 95040 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | Depository Receipt | 647581206 |  | 14684639 | 421730 | SH |  | SOLE |  | 421730 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 1513901 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| NEW RELIC INC | Common Stock | 64829B100 |  | 1947525 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 2265708 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 52870797 | 1120144 | SH |  | SOLE |  | 1120144 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 45172 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 2187875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 288662273 | 3452898 | SH |  | SOLE |  | 3452898 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 446882837 | 3819185 | SH |  | SOLE |  | 3819185 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 682758 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| NOAH HLDGS LTD | Depository Receipt | 65487X102 |  | 2044450 | 131900 | SH |  | SOLE |  | 131900 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 332808 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NORDSTROM INC | Common Stock | 655664100 |  | 146874 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 15428356 | 62610 | SH |  | SOLE |  | 62610 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 106188 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 24330932 | 44594 | SH |  | SOLE |  | 44594 | 0 | 0 |
| NORTHWESTERN CORP | Common Stock | 668074305 |  | 1127460 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 248909 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 |  | 145335157 | 13544749 | SH |  | SOLE |  | 13544749 | 0 | 0 |
| NOVO-NORDISK A S | Depository Receipt | 670100205 |  | 4750434 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 |  | 999192 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 30675087 | 232722 | SH |  | SOLE |  | 232722 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 4539499 | 174261 | SH |  | SOLE |  | 174261 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 795921405 | 5446294 | SH |  | SOLE |  | 5446294 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 248418122 | 3405100 | SH |  | SOLE |  | 3405100 | 0 | 0 |
| NUVEI CORPORATION | Common Stock | 67079A102 |  | 1295184 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 1344700 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 15123330 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| OAK STR HEALTH INC | Common Stock | 67181A107 |  | 918477 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 2380494 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1147048 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| OCCIDENTAL PETE CORP | Listed Warrant | 674599162 |  | 220788 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 8966331 | 131221 | SH |  | SOLE |  | 131221 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 |  | 10200188 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| OLD REP INTL CORP | Common Stock | 680223104 |  | 1103969 | 45713 | SH |  | SOLE |  | 45713 | 0 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 6834554 | 129100 | SH |  | SOLE |  | 129100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 |  | 1564456 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 106041 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 78274 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| ONE GAS INC | Common Stock | 68235P108 |  | 938928 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 |  | 1568901 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2004770 | 30514 | SH |  | SOLE |  | 30514 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 25668 | 22128 | SH |  | SOLE |  | 22128 | 0 | 0 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 19711313 | 665699 | SH |  | SOLE |  | 665699 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 3142125 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 9778022 | 124863 | SH |  | SOLE |  | 124863 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 3054036 | 184200 | SH |  | SOLE |  | 184200 | 0 | 0 |
| OVERSTOCK COM INC DEL | Common Stock | 690370101 |  | 30976 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 2528502 | 49862 | SH |  | SOLE |  | 49862 | 0 | 0 |
| OWENS CORNING NEW | Common Stock | 690742101 |  | 213250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 5411506 | 132700 | SH |  | SOLE |  | 132700 | 0 | 0 |
| PDC ENERGY INC | Common Stock | 69327R101 |  | 635 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PG CORP | Common Stock | 69331C108 |  | 1642 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PLDT INC | Depository Receipt | 69344D408 |  | 292524 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 42421736 | 268594 | SH |  | SOLE |  | 268594 | 0 | 0 |
| PPG INDS INC | Common Stock | 693506107 |  | 39713219 | 315836 | SH |  | SOLE |  | 315836 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 38386256 | 1313698 | SH |  | SOLE |  | 1313698 | 0 | 0 |
| PVH CORPORATION | Common Stock | 693656100 |  | 952965 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 |  | 1080211 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 15077486 | 152344 | SH |  | SOLE |  | 152344 | 0 | 0 |
| PACIFIC PREMIER BANCORP | Common Stock | 69478X105 |  | 1382328 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| PACKAGING CORP AMER | Common Stock | 695156109 |  | 4315428 | 33738 | SH |  | SOLE |  | 33738 | 0 | 0 |
| PACWEST BANCORP DEL | Common Stock | 695263103 |  | 319005 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 3005703 | 468178 | SH |  | SOLE |  | 468178 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 316394112 | 2267408 | SH |  | SOLE |  | 2267408 | 0 | 0 |
| PAN AMERN SILVER CORP | Common Stock | 697900108 |  | 618170 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 9976698 | 846200 | SH |  | SOLE |  | 846200 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9161262 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 1655372 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 3809986 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3203323 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 |  | 4701092 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 73451180 | 1031328 | SH |  | SOLE |  | 1031328 | 0 | 0 |
| PEABODY ENERGY CORP | Common Stock | 704551100 |  | 47556 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 |  | 627978 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 |  | 33624775 | 47500000 | PRN |  | SOLE |  | 47500000 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 30172 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 51602434 | 1521295 | SH |  | SOLE |  | 1521295 | 0 | 0 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 |  | 32432 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 |  | 166127 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 |  | 80451 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 375728538 | 2079755 | SH |  | SOLE |  | 2079755 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 1368895 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| PERKINELMER INC | Common Stock | 714046109 |  | 336107 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | Depository Receipt | 715684106 |  | 1252125 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | Common Stock | 71601V105 |  | 566575689 | 59765368 | SH |  | OTR |  | 0 | 59765368 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 290011739 | 5659870 | SH |  | SOLE |  | 5659870 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 224968475 | 2222789 | SH |  | SOLE |  | 2222789 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 27950268 | 268546 | SH |  | SOLE |  | 268546 | 0 | 0 |
| PINDUODUO INC | Depository Receipt | 722304102 |  | 330400314 | 4051506 | SH |  | SOLE |  | 4051506 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 |  | 535820 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 |  | 53228 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 17238800 | 710000 | SH |  | SOLE |  | 710000 | 0 | 0 |
| PIONEER NAT RES CO | Common Stock | 723787107 |  | 78109 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PLANET LABS PBC | Common Stock | 72703X106 |  | 33930000 | 7800000 | SH |  | SOLE |  | 7800000 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 124 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 172328 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| POPULAR INC | Common Stock | 733174700 |  | 7799232 | 117600 | SH |  | SOLE |  | 117600 | 0 | 0 |
| POST HLDGS INC | Common Stock | 737446104 |  | 1985720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 |  | 1728452 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 |  | 233364442 | 10111111 | SH |  | SOLE |  | 10111111 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 5780 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 450908429 | 2975115 | SH |  | SOLE |  | 2975115 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 207592 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 17816576 | 137357 | SH |  | SOLE |  | 137357 | 0 | 0 |
| PROLOGIS INC. | REIT | 74340W103 |  | 358015600 | 3175868 | SH |  | SOLE |  | 3175868 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 |  | 4510000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 995 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 |  | 38855167 | 634163 | SH |  | SOLE |  | 634163 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 157468181 | 562005 | SH |  | SOLE |  | 562005 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 888746 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| PURE STORAGE INC | Common Stock | 74624M102 |  | 7830806 | 292631 | SH |  | SOLE |  | 292631 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 1423048 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| Q2 HLDGS INC | Common Stock | 74736L109 |  | 21496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 18904513 | 171953 | SH |  | SOLE |  | 171953 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 3692367 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 600068 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 42525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 3687134 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| RLJ LODGING TR | REIT | 74965L101 |  | 3795456 | 358400 | SH |  | SOLE |  | 358400 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 56377 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| RPM INTL INC | Common Stock | 749685103 |  | 1422770 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| RLX TECHNOLOGY INC | Depository Receipt | 74969N103 |  | 5712970 | 2483900 | SH |  | SOLE |  | 2483900 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 1310109 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 51884 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| RANGE RES CORP | Common Stock | 75281A109 |  | 4205862 | 168100 | SH |  | SOLE |  | 168100 | 0 | 0 |
| RAPID7 INC | Common Stock | 753422104 |  | 584456 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 |  | 2185083 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 78989062 | 1245295 | SH |  | SOLE |  | 1245295 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 2468750 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 46143614 | 63956 | SH |  | SOLE |  | 63956 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | Common Stock | 759509102 |  | 5278218 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 9380411 | 72722 | SH |  | SOLE |  | 72722 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 28603930 | 137433 | SH |  | SOLE |  | 137433 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 |  | 172919647 | 2675545 | SH |  | SOLE |  | 2675545 | 0 | 0 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 1709395 | 48288 | SH |  | SOLE |  | 48288 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 |  | 17582026 | 304600 | SH |  | SOLE |  | 304600 | 0 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 11396 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 245980 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| ROCKET COS INC | Common Stock | 77311W101 |  | 25480 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 6911118 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 |  | 49097193 | 1049775 | SH |  | SOLE |  | 1049775 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 41921 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 97014 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 1228432 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 5828803 | 50218 | SH |  | SOLE |  | 50218 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | Common Stock | 780087102 |  | 705732616 | 7511645 | SH |  | SOLE |  | 7511645 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 8567 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RYDER SYS INC | Common Stock | 783549108 |  | 2741096 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 270221218 | 806775 | SH |  | SOLE |  | 806775 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 |  | 116683242 | 416265 | SH |  | SOLE |  | 416265 | 0 | 0 |
| SK TELECOM LTD | Depository Receipt | 78440P306 |  | 5921684 | 287600 | SH |  | SOLE |  | 287600 | 0 | 0 |
| SL GREEN RLTY CORP | REIT | 78440X887 |  | 3098902 | 91901 | SH |  | SOLE |  | 91901 | 0 | 0 |
| SLM CORP | Common Stock | 78442P106 |  | 3486000 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 1306125 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SPDR S 500 ETF TR | Public Fund | 78462F103 |  | 651087075 | 1702500 | SH |  | SOLE |  | 1702500 | 0 | 0 |
| SPDR SER TR | Public Fund | 78464A698 |  | 23496000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPDR SER TR | Public Fund | 78464A714 |  | 106392000 | 1760000 | SH |  | SOLE |  | 1760000 | 0 | 0 |
| SPDR SER TR | Public Fund | 78464A870 |  | 99600000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 |  | 1242360 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | Public Fund | 78467X109 |  | 33133000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR SER TR | Public Fund | 78468R556 |  | 54352000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SSR MNG INC | Common Stock | 784730103 |  | 659964 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 23244 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 |  | 2555608 | 205600 | SH |  | SOLE |  | 205600 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 59339 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 54246016 | 409126 | SH |  | SOLE |  | 409126 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 |  | 40191250 | 10175000 | SH |  | SOLE |  | 10175000 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 962472 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 |  | 8565238 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 110300 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 13585950 | 254133 | SH |  | SOLE |  | 254133 | 0 | 0 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 26166 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 72888552 | 875433 | SH |  | SOLE |  | 875433 | 0 | 0 |
| LIGHT  WONDER INC | Common Stock | 80874P109 |  | 35989073 | 614148 | SH |  | SOLE |  | 614148 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 69144 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SEA LTD | Depository Receipt | 81141R100 |  | 50051767 | 961979 | SH |  | SOLE |  | 961979 | 0 | 0 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 |  | 2117801 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 22399679 | 174303 | SH |  | SOLE |  | 174303 | 0 | 0 |
| SEALED AIR CORP NEW | Common Stock | 81211K100 |  | 4569008 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| SEAWORLD ENTMT INC | Common Stock | 81282V100 |  | 85616 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | Public Fund | 81369Y209 |  | 4075500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Public Fund | 81369Y506 |  | 83096500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Public Fund | 81369Y605 |  | 68400000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 25459847 | 164746 | SH |  | SOLE |  | 164746 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 272833 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 289835 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 51644958 | 133013 | SH |  | SOLE |  | 133013 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 676939 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 |  | 45242761 | 1571435 | SH |  | SOLE |  | 1571435 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 55106602 | 232194 | SH |  | SOLE |  | 232194 | 0 | 0 |
| SHIFT4 PMTS INC | Common Stock | 82452J109 |  | 1236053 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SHOCKWAVE MED INC | Common Stock | 82489T104 |  | 7055713 | 34316 | SH |  | SOLE |  | 34316 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 |  | 2124087 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 176273968 | 5079800 | SH |  | SOLE |  | 5079800 | 0 | 0 |
| SIGILON THERAPEUTICS INC | Common Stock | 82657L107 |  | 519815 | 1485185 | SH |  | SOLE |  | 1485185 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 |  | 149786 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 326422 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 |  | 3606945 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| SILVERGATE CAP CORP | Common Stock | 82837P408 |  | 419340 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REIT | 828806109 |  | 127331403 | 1083856 | SH |  | SOLE |  | 1083856 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 |  | 1380091 | 236317 | SH |  | SOLE |  | 236317 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 413553 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 680854 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 |  | 1018350 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| SKECHERS U S A INC | Common Stock | 830566105 |  | 1569559 | 37415 | SH |  | SOLE |  | 37415 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 602369 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| SMILEDIRECTCLUB INC | Common Stock | 83192H106 |  | 26652 | 75672 | SH |  | SOLE |  | 75672 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 3062995 | 77820 | SH |  | SOLE |  | 77820 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 6591936 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| SNAP ON INC | Common Stock | 833034101 |  | 228490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 7913590 | 884200 | SH |  | SOLE |  | 884200 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 9331966 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| SOLARWINDS CORP | Common Stock | 83417Q204 |  | 73027122 | 7802043 | SH |  | SOLE |  | 7802043 | 0 | 0 |
| SONY GROUP CORPORATION | Depository Receipt | 835699307 |  | 640752 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 128540856 | 1800040 | SH |  | SOLE |  | 1800040 | 0 | 0 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 |  | 5576897 | 165634 | SH |  | SOLE |  | 165634 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 2717296 | 464495 | SH |  | SOLE |  | 464495 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 |  | 66807 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 8484600 | 98555 | SH |  | SOLE |  | 98555 | 0 | 0 |
| SPOTIFY USA INC | Convertible Bond | 84921RAB6 |  | 28986840 | 36000000 | PRN |  | SOLE |  | 36000000 | 0 | 0 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 |  | 1095271 | 33836 | SH |  | SOLE |  | 33836 | 0 | 0 |
| SPROUT SOCIAL INC | Common Stock | 85209W109 |  | 22584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 55592663 | 884670 | SH |  | SOLE |  | 884670 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 247554 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| STAG INDL INC | REIT | 85254J102 |  | 3686571 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 61560840 | 819500 | SH |  | SOLE |  | 819500 | 0 | 0 |
| STANTEC INC | Common Stock | 85472N109 |  | 5756577 | 120220 | SH |  | SOLE |  | 120220 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 16705280 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| STARWOOD PPTY TR INC | REIT | 85571B105 |  | 921999 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 13578784 | 175052 | SH |  | SOLE |  | 175052 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 293100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STIFEL FINL CORP | Common Stock | 860630102 |  | 3222024 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| STORE CAP CORP | REIT | 862121100 |  | 5158454 | 160900 | SH |  | SOLE |  | 160900 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 35588453 | 145562 | SH |  | SOLE |  | 145562 | 0 | 0 |
| SUN CMNTYS INC | REIT | 866674104 |  | 163463729 | 1143103 | SH |  | SOLE |  | 1143103 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 |  | 111833758 | 2410965 | SH |  | SOLE |  | 2410965 | 0 | 0 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 |  | 59353860 | 1872445 | SH |  | SOLE |  | 1872445 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 |  | 12237903 | 679506 | SH |  | SOLE |  | 679506 | 0 | 0 |
| SUNPOWER CORP | Common Stock | 867652406 |  | 76609 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 196964 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 |  | 5037690 | 521500 | SH |  | SOLE |  | 521500 | 0 | 0 |
| SYNAPTICS INC | Common Stock | 87157D109 |  | 2845284 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 4388641 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| SYNOVUS FINL CORP | Common Stock | 87161C501 |  | 71345 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 3295858 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 |  | 1041712 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 59853317 | 782908 | SH |  | SOLE |  | 782908 | 0 | 0 |
| TFI INTL INC | Common Stock | 87241L109 |  | 17695006 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 16194938 | 203454 | SH |  | SOLE |  | 203454 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 248796240 | 1777116 | SH |  | SOLE |  | 1777116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 |  | 153173787 | 2056300 | SH |  | SOLE |  | 2056300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 138805 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| TAL EDUCATION GROUP | Depository Receipt | 874080104 |  | 6743008 | 956455 | SH |  | SOLE |  | 956455 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 270078 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 |  | 2575635 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 1439424 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2192676 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 628429467 | 15774185 | SH |  | SOLE |  | 15774185 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 43362038 | 1148200 | SH |  | SOLE |  | 1148200 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 1967680 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 49177 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TELEPHONE  DATA SYS INC | Common Stock | 879433829 |  | 1037461 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| TELUS CORPORATION | Common Stock | 87971M103 |  | 26688007 | 1383885 | SH |  | SOLE |  | 1383885 | 0 | 0 |
| TELUS INTL CDA INC | Common Stock | 87975H100 |  | 2927586 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| TENABLE HLDGS INC | Common Stock | 88025T102 |  | 2342029 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 21864 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TENARIS S A | Depository Receipt | 88031M109 |  | 3656640 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 |  | 1795472 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 |  | 306302222 | 36993022 | SH |  | SOLE |  | 36993022 | 0 | 0 |
| TERADATA CORP DEL | Common Stock | 88076W103 |  | 1884960 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| TERNIUM SA | Depository Receipt | 880890108 |  | 2813354 | 92060 | SH |  | SOLE |  | 92060 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 118219295 | 959728 | SH |  | SOLE |  | 959728 | 0 | 0 |
| TETRA TECH INC NEW | Common Stock | 88162G103 |  | 4254067 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 |  | 895584 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 528704 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 59390 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 42480 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 14656541 | 326936 | SH |  | SOLE |  | 326936 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 206079212 | 374220 | SH |  | SOLE |  | 374220 | 0 | 0 |
| THOMSON REUTERS CORP. | Common Stock | 884903709 |  | 43637187 | 382793 | SH |  | SOLE |  | 382793 | 0 | 0 |
| 360 DIGITECH INC | Depository Receipt | 88557W101 |  | 49068 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1726848 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 2940693 | 163100 | SH |  | SOLE |  | 163100 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 2570880 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 2257525 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 |  | 679286338 | 10498449 | SH |  | SOLE |  | 10498449 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 134982 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 7661740 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 5331247 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 567 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common Stock | 894164102 |  | 2697240 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 18326960 | 97749 | SH |  | SOLE |  | 97749 | 0 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 1693200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TRICON RESIDENTIAL INC | Common Stock | 89612W102 |  | 1682096 | 218310 | SH |  | SOLE |  | 218310 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 404480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TRIP COM GROUP LTD | Depository Receipt | 89677Q107 |  | 28891012 | 839855 | SH |  | SOLE |  | 839855 | 0 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 3676550 | 204480 | SH |  | SOLE |  | 204480 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 69669959 | 1619102 | SH |  | SOLE |  | 1619102 | 0 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 1138066 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| VNET GROUP INC | Depository Receipt | 90138A103 |  | 1701000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 443969 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| TWO HBRS INVT CORP | REIT | 90187B804 |  | 4987262 | 316250 | SH |  | SOLE |  | 316250 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 26220821 | 421218 | SH |  | SOLE |  | 421218 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 134701158 | 3477954 | SH |  | SOLE |  | 3477954 | 0 | 0 |
| UGI CORP NEW | Common Stock | 902681105 |  | 32881 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 68453134 | 1569666 | SH |  | SOLE |  | 1569666 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 65319102 | 2641290 | SH |  | SOLE |  | 2641290 | 0 | 0 |
| UIPATH INC | Common Stock | 90364P105 |  | 1070182 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 11951904 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 |  | 139453 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| UNDER ARMOUR INC | Common Stock | 904311107 |  | 303784 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 758955863 | 3665214 | SH |  | SOLE |  | 3665214 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 |  | 1549470 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 |  | 4897565 | 750010 | SH |  | SOLE |  | 750010 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 1738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 10136223 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| US FOODS HLDG CORP | Common Stock | 912008109 |  | 6491016 | 190800 | SH |  | SOLE |  | 190800 | 0 | 0 |
| UNITED STATES STL CORP NEW | Common Stock | 912909108 |  | 4701885 | 187700 | SH |  | SOLE |  | 187700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 |  | 6201407 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 1288104651 | 2429561 | SH |  | SOLE |  | 2429561 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 74048 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 |  | 4040696 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 718539 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 5649831 | 137700 | SH |  | SOLE |  | 137700 | 0 | 0 |
| UPWORK INC | Convertible Bond | 91688FAB0 |  | 17647090 | 23500000 | PRN |  | SOLE |  | 23500000 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 1151365 | 110284 | SH |  | SOLE |  | 110284 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 5952315 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 17015732 | 134130 | SH |  | SOLE |  | 134130 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 3656800 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| VANECK ETF TRUST | Public Fund | 92189F676 |  | 54793800 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 |  | 4542600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VARONIS SYS INC | Common Stock | 922280102 |  | 1431612 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 25479804 | 157887 | SH |  | SOLE |  | 157887 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 73352843 | 1628254 | SH |  | SOLE |  | 1628254 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 8786463 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 121606169 | 3086451 | SH |  | SOLE |  | 3086451 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 16992598 | 96319 | SH |  | SOLE |  | 96319 | 0 | 0 |
| VERMILION ENERGY INC | Common Stock | 923725105 |  | 2082690 | 117728 | SH |  | SOLE |  | 117728 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 80685421 | 279401 | SH |  | SOLE |  | 279401 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 92556H107 |  | 174529 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 143683 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 4549944 | 408800 | SH |  | SOLE |  | 408800 | 0 | 0 |
| VICI PPTYS INC | REIT | 925652109 |  | 108184 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| VIMEO INC | Common Stock | 92719V100 |  | 4459 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 |  | 16938425 | 1241820 | SH |  | SOLE |  | 1241820 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 |  | 8999 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 |  | 14754852 | 942200 | SH |  | SOLE |  | 942200 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2538080 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 30967929 | 252264 | SH |  | SOLE |  | 252264 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 347940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 3239785 | 52688 | SH |  | SOLE |  | 52688 | 0 | 0 |
| VULCAN MATLS CO | Common Stock | 929160109 |  | 34259746 | 195647 | SH |  | SOLE |  | 195647 | 0 | 0 |
| VROOM INC | Common Stock | 92918V109 |  | 10654 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| WNS HLDGS LTD | Depository Receipt | 92932M101 |  | 23269091 | 290900 | SH |  | SOLE |  | 290900 | 0 | 0 |
| WSFS FINL CORP | Common Stock | 929328102 |  | 1319394 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 |  | 44314176 | 567040 | SH |  | SOLE |  | 567040 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 35947021 | 383394 | SH |  | SOLE |  | 383394 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1099208 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 283568231 | 1999917 | SH |  | SOLE |  | 1999917 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 |  | 23919516 | 640244 | SH |  | SOLE |  | 640244 | 0 | 0 |
| WARBY PARKER INC | Common Stock | 93403J106 |  | 28329 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 3899380 | 411327 | SH |  | SOLE |  | 411327 | 0 | 0 |
| WARNER MUSIC GROUP CORP | Common Stock | 934550203 |  | 3263864 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 2431728 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 42267974 | 319094 | SH |  | SOLE |  | 319094 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 15688 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 18459923 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 180815 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 104886 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| WEBSTER FINL CORP | Common Stock | 947890109 |  | 80478 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WEIBO CORP | Depository Receipt | 948596101 |  | 236801 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 115009042 | 2785397 | SH |  | SOLE |  | 2785397 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 90664171 | 1383130 | SH |  | SOLE |  | 1383130 | 0 | 0 |
| WENDYS CO | Common Stock | 95058W100 |  | 2698514 | 119245 | SH |  | SOLE |  | 119245 | 0 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 1147583 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | Common Stock | 952845105 |  | 14777886 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 18759513 | 79709 | SH |  | SOLE |  | 79709 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 1079883 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| WESTERN UN CO | Common Stock | 959802109 |  | 3786750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 474308 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 5182795 | 31670 | SH |  | SOLE |  | 31670 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | Common Stock | 962166104 |  | 77532085 | 2501035 | SH |  | SOLE |  | 2501035 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 41372840 | 1059700 | SH |  | SOLE |  | 1059700 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 717216 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 |  | 2689648 | 59545 | SH |  | SOLE |  | 59545 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 27524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WINNEBAGO INDS INC | Common Stock | 974637100 |  | 17971 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WINTRUST FINL CORP | Common Stock | 97650W108 |  | 1538264 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| WIPRO LTD | Depository Receipt | 97651M109 |  | 2019178 | 433300 | SH |  | SOLE |  | 433300 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 11808813 | 70572 | SH |  | SOLE |  | 70572 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 109161 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 |  | 4234536 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Stock | 98311A105 |  | 6332328 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 2596620 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 101728909 | 1450990 | SH |  | SOLE |  | 1450990 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7589193 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| XPENG INC | Depository Receipt | 98422D105 |  | 6175722 | 621300 | SH |  | SOLE |  | 621300 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 |  | 5006712 | 544800 | SH |  | SOLE |  | 544800 | 0 | 0 |
| YAMANA GOLD INC | Common Stock | 98462Y100 |  | 806418 | 145300 | SH |  | SOLE |  | 145300 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 7774456 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 |  | 39369860 | 720400 | SH |  | SOLE |  | 720400 | 0 | 0 |
| ZAI LAB LTD | Depository Receipt | 98887Q104 |  | 2579 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 4209847 | 130700 | SH |  | SOLE |  | 130700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 29007780 | 227512 | SH |  | SOLE |  | 227512 | 0 | 0 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 |  | 3800068 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 79316963 | 541228 | SH |  | SOLE |  | 541228 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 |  | 31797421 | 1183380 | SH |  | SOLE |  | 1183380 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 |  | 250907 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 6825564 | 60997 | SH |  | SOLE |  | 60997 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 |  | 32772612 | 483800 | SH |  | SOLE |  | 483800 | 0 | 0 |

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