I wonder if the folks who invest in Teck Resources Ltd. know how easily I can assist them?
David Amos<david.raymond.amos333@gmail.com> | Mon, Apr 24, 2023 at 6:19 PM |
| To: Peter.wright@glencore-ca.com | |
| Cc: motomaniac333 <motomaniac333@gmail.com> | |
David Amos<david.raymond.amos333@gmail.com> | Mon, Apr 24, 2023 at 6:17 PM |
| To: Charles.Watenphul@glencore.com | |
| Cc: motomaniac333 <motomaniac333@gmail.com | |
David Amos<david.raymond.amos333@gmail.com> | Mon, Apr 24, 2023 at 5:31 PM |
| To: fraser.phillips@teck.com, chris.stannell@teck.com | |
| Cc: motomaniac333 <motomaniac333@gmail.com>, nkarim@postmedia.com | |
http://davidraymondamos3.
Sunday, 23 April 2023
Norway Wealth Fund Backs Teck Strategy in Fight With Glencore
Teck Updates Separation Transaction Terms in Response to Shareholder Feedback
April 13, 2023
Vancouver, B.C. – Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) today announced changes to allow for an earlier full separation of Teck Metals Corp. (“Teck Metals”) and Elk Valley Resources Ltd. (“EVR”) and to maximize free cash flow available to be returned to shareholders, following approval of the separation by shareholders on April 26, 2023.
As described in Teck’s recent management proxy circular dated March 23, 2023, the separation provides Teck Metals with continued access to steelmaking coal cash flows for a transition period, through ownership of preferred shares in the capital of EVR and a royalty.
Following extensive consultation with shareholders, Teck is making changes to the separation proposal, including reducing the minimum term of the royalty paid by EVR to Teck Metals from approximately 5.5 years to 3 years, providing a potentially shorter path to full separation of Teck Metals and EVR, and putting in place measures to cap annual capital spending by EVR at $1.3 billion, with exceptions for social and regulatory requirements. This strengthens the alignment between EVR and Teck Metals.
“Teck management and the Board have had extensive shareholder engagement and based on this feedback, we have decided to make these changes to allow for an earlier full separation and enhance alignment between EVR and Teck Metals,” said Jonathan Price, CEO, Teck. “We believe these amendments will enhance certainty and further protect the interests of Teck Metals shareholders.”
For further information regarding the separation, Teck shareholders should refer to the Notice of Meeting and Management Proxy Circular in respect of our 2023 annual and special meeting of shareholders, which is available under our profile on SEDAR (www.sedar.com) and on EDGAR (www.sec.gov), and on Teck's website (www.teck.com/reports).
Advisors
Barclays Capital Canada Inc. and Ardea Partners LP are serving as
financial advisors to Teck. Stikeman Elliott LLP and Paul, Weiss,
Rifkind, Wharton & Garrison LLP are acting as legal advisors.
BMO Capital Markets, Goldman Sachs & Co. LLC, and Origin Merchant Partners are serving as financial advisors to the Special Committee and Blake, Cassels & Graydon LLP and Sullivan & Cromwell LLP are acting as legal advisors to the Special Committee.
About Teck
As one of Canada’s leading mining companies, Teck is committed to
responsible mining and mineral development with major business units
focused on copper, zinc, and steelmaking coal. Copper, zinc and
high-quality steelmaking coal are required for the transition to a
low-carbon world. Headquartered in Vancouver, Canada, Teck’s shares are
listed on the Toronto Stock Exchange under the symbols TECK.A and TECK.B
and the New York Stock Exchange under the symbol TECK. Learn more about
Teck at www.teck.com or follow @TeckResources.
Forward-Looking Statements
This news release contains certain information which constitutes
‘forward-looking statements’ and ‘forward-looking information’ within
the meaning of applicable Canadian securities laws. Any statements that
are contained in this news release that are not statements of historical
fact may be deemed to be forward-looking statements. Forward-looking
statements are often identified by terms such as “may”, “should”,
“anticipate”, “expect”, “potential”, “believe”, “intend” or the negative
of these terms and similar expressions. Forward-looking statements in
this news release include: statements regarding Teck’s planned
separation transaction, including the timing thereof, and Teck’s
expectations regarding the impacts of any such transaction; and
statements regarding updates to the terms of the royalty, including with
respect to anticipated effects thereof. The forward-looking statements
in this press release are based on assumptions regarding our business
and general economic conditions, among other matters. Readers are
cautioned not to place undue reliance on forward-looking statements.
Forward-looking statements involve known and unknown risks and
uncertainties, most of which are beyond the Company’s control.
Additional risks and uncertainties can be found in our Annual
Information Form dated February 21, 2023 under “Risk Factors” and our
management information circular in respect of our annual and special
meeting of shareholders on April 26, 2023, each filed under our profile
on SEDAR (www.sedar.com) and on EDGAR (www.sec.gov), and on Teck’s website (www.teck.com).
Should one or more of the risks or uncertainties underlying these
forward-looking statements materialize, or should assumptions underlying
the forward-looking statements prove incorrect, actual results,
performance or achievements could vary materially from those expressed
or implied by the forward-looking statements.
The forward-looking statements contained herein are made as of the date of this release and, other than as required by applicable securities laws, the Company does not assume any obligation to update or revise them to reflect new events or circumstances. The forward-looking statements contained in this release are expressly qualified by this cautionary statement.
Investor Contact:
Fraser Phillips
Senior Vice President, Investor Relations & Strategic Analysis
604.699.4621
fraser.phillips@teck.com
Media Contact:
Chris Stannell
Public Relations Manager
604.699.4368
chris.stannell@teck.com
Norway Wealth Fund Backs Teck Strategy in Fight With Glencore
Norway’s sovereign wealth fund voted in favor of Teck Resources Ltd.’s plan to spin off its coal business, as the Canadian miner fends off a takeover attempt by larger rival Glencore Plc.
Author of the article:
Published Apr 21, 2023
Norway Wealth Fund Backs Teck Strategy in Fight With Glencore
Pedestrians
pass the entrance to Norway's central bank, also known as Norges Bank,
in Oslo, Norway, on Wednesday, Sept. 4, 2019. Slyngstad, the man
managing Norway's $1 trillion wealth fund is looking beyond the current
political turmoil, vowing to invest in the U.K. "no matter what" and
planning to plow another $100 billion into the U.S. stock markets. Photo by Odin Jaeger /Bloomberg
(Bloomberg) — Norway’s sovereign wealth fund voted in favor of Teck Resources Ltd.’s plan to spin off its coal business, as the Canadian miner fends off a takeover attempt by larger rival Glencore Plc.
Norges Bank Investment Management voted to back all Teck’s resolutions at the vote scheduled for April 26, according to disclosure on its website. Norges Bank held about 1.5% of Teck’s Class B shares at the end of 2022, according to data compiled by Bloomberg.
The two mining companies have spent the past few weeks scrambling to win over investors ahead of the vote, after Teck revealed it had rejected an unsolicited $23 billion takeover proposal from Glencore. The Swiss commodities giant wants to buy Teck and then create two huge new companies from their combined metals and coal businesses.
Teck and its controlling shareholder, Canada’s Keevil family, have rejected the proposal and refused to enter talks. Glencore has said it will keep pursuing a deal if Teck’s spinoff doesn’t go ahead, seeking to frame Wednesday’s vote as a referendum on its own offer.
Teck’s plan to split out its coal business requires two-thirds approval from both classes of shareholders — the “supervoting” A shares dominated by the Keevil family, as well as regular Class B shares.
While several smaller Class B shareholders have expressed views on the battle, it is still not clear which way Teck’s largest investors will vote. Chinese sovereign wealth fund China Investment Corp. is the biggest holder, followed by BlackRock Inc.
—With assistance from Stephen Treloar.
Deja Vu Anyone???
ABN 49 004 028 077 Registered in Australia
Office of the Chairman
BHP Billiton
180 Lonsdale Street
Melbourne Victoria 3000 Australia
GPO Box 86
Melbourne Victoria 3001 Australia
Tel +61 3 9609 2652 Fax +61 3 9609 3290
www.bhpbilliton.com
Office of the Chairman
BHP Billiton
180 Lonsdale Street
Melbourne Victoria 3000 Australia
GPO Box 86
Melbourne Victoria 3001 Australia
Tel +61 3 9609 2652 Fax +61 3 9609 3290
www.bhpbilliton.com
Dear Mr Amos,
Thank you for your correspondence in relation to your views on the exploitation of Canada’s natural
resources.
Thank you for sharing them and I wish you well in finding resolutions to these issues.
Yours sincerely,
Jac Nasser AO
Chairman
Chairman
---------- Original message ----------
From: David Amos <motomaniac333@gmail.com>
Date: Fri, 26 Jun 2015 11:22:44 -0400
Subject: Yo Jac Nasser RE BHP recent losses, Potash Corp. going
hostile with K+S and my battles with The Masters of War and Money
Please do tell do you and your lawyers remember me Mean Old Me versus
the RCMP, the Libranos, "The Harper Government & their many greedy
Fake Left and Green Meanie cohorts?
To: "jacques.nasser" <jacques.nasser@bhpbilliton.
ryounglai@globeandmail.com, ir@potashcorp.com, pr@potashcorp.com,
Podwika@potashcorp.com, fosterd@bennettjones.ca, Tilk@potashcorp.com,
bwall@mla.legassembly.sk.ca, "bruce.northrup" <bruce.northrup@gnb.ca>,
"Donald.Arsenault" <Donald.Arsenault@gnb.ca>,
Jane.McAloon@bhpbilliton.com, Susan.J.Collins@bhpbilliton.
lgold.blcanada@b-l.com, Tom.Pulcine@priv.gc.ca
Cc: David Amos <david.raymond.amos@gmail.com>
http://www.theglobeandmail.
"Potash Corp. of Saskatchewan Inc. has made a bid for Germany’s K+S AG
fertilizer company, the European-based miner said.
K+S, which is building a big potash mine in Saskatchewan, said the
Canadian company has submitted a proposal to acquire all of its
shares. Potash Corp., the world’s biggest fertilizer producer, also
indicated it may go hostile – it told K+S’s board it may make an offer
to shareholders depending on certain conditions."
"This is the first bold move for Potash Corp.’s new chief executive
officer Jochen Tilk, who has been on the job for one year and is
grappling with a more competitive potash market."
"Before Mr. Tilk joined, Potash Corp. rejected a multibillion-dollar
deal from BHP Billiton in 2010. BHP is also in the early stages of
building a potash mine in Saskatchewan, but has been vague on when or
whether it will complete the mine."
3 HOURs ago
Update
Australia stocks drop, with miners leading losses
Australian stocks began Friday trade with sharp losses, as the mining
shares dug a hole and many of the other blue chip followed down it.
The S&P/ASX 200 slouched 1.8% lower in the first 40 minutes of trade,
as the Greek crisis in Europe and a pullback for many commodities
slammed the key mining and banking sectors. Among the miners, Rio
Tinto Ltd. and Fortescue Metals Group Ltd. lost 2.4% each, South32
Ltd. retreated by 3.4%, and BHP Billiton Ltd. gave up 3.2% a day after
Dow Jones Newswires reported the resource major was cutting another
140 jobs amid weakness for the commodities. Over in the financial
space, Australia & New Zealand Banking Group dropped 1.5%, Westpac
Banking Corp. surrendered 1.8% and Commonwealth Bank of Australia was
1.3% softer. Meanwhile, shares of Qantas Airways Ltd. slid 2.5% after
Hong Kong rejected the Australian carrier’s plan to set up a budget
airline in the Chinese territory. Rival Virgin Australia Holdings Ltd.
fell 1.7%.
http://thedavidamosrant.
From: Tom Pulcine <Tom.Pulcine@priv.gc.ca>
Date: Wed, 9 Oct 2013 06:31:03 +0000
Subject: Automatic reply: Re Glen Greenwald and the Brazilian
President Rousseff's indignant tweets So Stevey Boy Harper your CSEC
dudes and their NSA pals no doubt know all about my conversation with
the dudes from Brazil last month Wheras the CBC and the Guar...
To: David Amos <motomaniac333@gmail.com>
Effective December 8, 2011, I have retired from the Public Service. My
replacement as CFO and DG Corporate Services is Daniel Nadeau. He can
be reach at 613-996-5336.
Je suis retraité de la fonction publique à compter du 8 décembre 2011.
Daniel Nadeau sera mon remplaçant à titre d'APF et Directeur général
de la gestion intégrée. Il peut être joint au 613-996-5336.
---------- Forwarded message ----------
From: David Amos <maritime_malaise@yahoo.ca>
Date: Wed, 27 Oct 2010 15:16:55 -0700 (PDT)
Subject: Fw: RE BHP's game I just called Bill Boyd and the NDP In SK
they played dumb as usual
To: bwall@mla.legassembly.sk.ca, dlingenfelter@mla.legassembly.
bboyd@mla.legassembly.sk.ca, pr@potashcorp.com,
Podwika@potashcorp.com, fosterd@bennettjones.ca,
corporate.relations@
Cc: david.raymond.amos@gmail.com
From: David Amos <david.raymond.amos@gmail.com>
Subject: Yo Shawny Baby interestng trick your pal Carl Urquhart and
his buddies in the RCMP and Fat Fred City's Finest tried to pull on my
son and I last night EH?
To: "MLA" <MLA@carlurquhart.com>, "kelly. lamrock"
<kelly.lamrock@gnb.ca>, "jack. keir" <jack.keir@gnb.ca>,
"jack.macdougall" <jack.macdougall@greenparty.ca
<Ed.Doherty@gnb.ca>, "wally.stiles@gnb.ca" <wally.stiles@gnb.ca>,
"oldmaison@yahoo.com" <oldmaison@yahoo.com>, "danfour"
<danfour@myginch.com>, "Richard Harris"
<injusticecoalition@hotmail.
premier" <nb.premier@gmail.com>, "nbpolitico" <nbpolitico@gmail.com>,
"terry.seguin" <terry.seguin@cbc.ca>
Cc: "Wayne.Lang" <Wayne.Lang@rcmp-grc.gc.ca>, "rob.lafrance"
<rob.lafrance@rcmp-grc.gc.ca>, "shawn. graham" <shawn.graham@gnb.ca>,
"John. Foran" <John.Foran@gnb.ca>, "john"
<john@
<krisaustin@panb.org>, "robin reid" <zorroboy2009@hotmail.com>, "tony"
<tony@peoplestandup.ca>, fortsaskatchewan.vegreville@
"Barry.MacKnight" <Barry.MacKnight@fredericton.
<sunrayzulu@shaw.ca>
Date: Tuesday, September 28, 2010, 6:25 PM
How dumb was that? I must ask did he expect the cops to arrest both of
us and then call us both crazy? Hell Urquhart even bragged in front of
the cops that he did the same shit on July 4th, 2008 That malicious
nonsense didn't work out too well for the long gone lawyer and former
Minister of Health Mikey Murphy partcularly after the nasty French
bastard Chucky Lebanc and hs pals violated my privacy and blogged
about N'esy Pas? I told the cops last nght to simply Google my name and
the dumb bastards laughed.
FYI type in Davd Amos to see that I wa not jokng with the smiling dumb
bastards last nght Google will offer Chucky Leblanc's bullshit about
mean old me at the top of the hit list DUHHH?
Davd Amos plus Google equals
http://qslspolitics.blogspot.
Do tell does Carl Baby really think I won't sue his nasty arse
someday? Ya think the corrupt ex cop of Fat Fred City's Finest would
at least wait until he and his cohorts got sworn in to take over your
jobs EH?
--- On Mon, 9/13/10, David Amos <david.raymond.amos@gmail.com> wrote:
From: David Amos <david.raymond.amos@gmail.com>
Subject: How is your conscience and sense of ethical conduct doing now ladies?
To: Jane.McAloon@bhpbilliton.com, Susan.J.Collins@bhpbilliton.
Cc: "william.elliott@rcmp-grc.gc.
"Dean.Buzza" <Dean.Buzza@rcmp-grc.gc.ca>
Date: Monday, September 13, 2010, 7:57 PM
Jane McAloon (Group Company Secretary) BEc (Hons), LLB, GDipGov, FCIS
Term of office: Jane McAloon was appointed Group Company Secretary in
July 2007 and joined the BHP Billiton Group in September 2006 as
Company Secretary for BHP Billiton Limited.
Skills and experience: Prior to joining BHP Billiton, Jane McAloon
held the position of Company Secretary and Group Manager External and
Regulatory Services in the Australian Gas Light Company. She
previously held various State and Commonwealth government positions,
including Director General of the NSW Ministry of Energy and Utilities
and Deputy Director General for the NSW Cabinet Office, as well as
working in private legal practice. She is a Fellow of the Institute of
Chartered Secretaries.
---------- Forwarded message ----------
From: "Collins, Susan J (COSEC)" <Susan.J.Collins@bhpbilliton.
Date: Tue, 14 Sep 2010 09:23:12 +1000
Subject: Email to BHP Billiton Chairman's
To: david.raymond.amos@gmail.com
Please find attached a letter from Mr Jac Nasser, Chairman of BHP
Billiton
Susan Collins
Company Secretariat
BHP Billiton | 180 Lonsdale St | Melbourne Vic 3000 |Australia
T: +61 3 9609 2654 | M: +61 427 713 994 | F: +61 3 9609 3290
E: susan.j.collins@bhpbilliton.
<<Amos D 2010 09 14.pdf>>
-----Original Message-----
From: David Amos [mailto:david.raymond.amos@
Sent: Thursday, August 19, 2010 8:36 AM
To: pr@potashcorp.com; Podwika@potashcorp.com;
fosterd@bennettjones.ca; corporate.relations@
lgold.blcanada@b-l.com; shawn. graham; David.ALWARD@gnb.ca;
krisaustin; jacques_poitras@cbc.ca; cjcw@nbnet.nb.ca;
tomp.young@atlanticradio.
bruce.northrup@gnb.ca; atlbf@nb.aibn.com; akapoor@globeandmail.com;
nmacadam@globeandmail.com; vepp@globeandmail.com;
potash@mackenziepartners.com; contactus@
rick.hancox; Bernard.LeBlanc; Liebenberg, Andre;
mclellana@bennettjones.com; MooreR; danfour; oldmaison@yahoo.com;
Harris, Brendan; Dean.Buzza; Gilles. Blinn
Cc: wcoady; michel.desneiges@sade-els.org; producers@stu.ca;
WaterWarCrimes; Penny Bright; tony; Nasser, Jacques
Subject: Fwd: PotashCorp should mention my concerns about their lack
of ethical conduct and actions against me to your shareholers before
you people buy much stock in their stock eh?
With ANOTHER election in the near future I see no need to explain my
issues again about theexploitation of our natural resources to a
bunch of sneaky lawyers.(everyboy shoul checkout the pdf hereto
attache) especially our former Deputy Prime Minister Lanslide Annie
McLelllan an the RCMP thought they knew everything seven years ago and
did nothing let alone call me back just like you an your many
conservative cohorts NEVER did EH Brucy Baby Northrup? (902 800 0369
Notice my new contact number? You an the RCMP can forget Werner Bock's
now)
Clearly there is no need for politicians to try to be confidential
with mean old me when the Globe and Mail loves spiling the beans
sometimes ou woul think those unethical journlists woul know that
simple truths spoken amongst common folk about corrupt politicians
have a good habit of coming to the surface sooner or later anyway EH?
Veritas Vincit
David Raymond Amos
This message and any attached files may contain information that is
confidential and/or subject of legal privilege intended only for use
by the intended recipient. If you are not the intended recipient or
the person responsible for delivering the message to the intended
recipient, be advised that you have received this message in error and
that any dissemination, copying or use of this message or attachment
is strictly forbidden, as is the disclosure of the information
therein. If you have received this message in error please notify the
sender immediately and delete the message.
|
https://www.teck.com/about/board-of-directors/sheila-murray
Sheila A. Murray
Board Chair
Sheila Murray has been a director of Teck since April 2018 and was appointed Chair of the Board in February 2020.
She is a graduate of Queens University (B.Comm and LLB). Ms. Murray served as President of CI Financial Corp. from 2016 to 2019 and was previously Executive Vice-President, General Counsel and Secretary of CI Financial Corp. Ms. Murray played a key role in directing the operations and setting corporate strategy for CI Financial Corp. and its operating companies, including CI Investments Inc. and Assante Wealth Management. Her role included leading CI’s mentoring program, which fosters the advancement of high-potential female employees. Prior to that, Ms. Murray had a 25-year career at Blake, Cassels & Graydon LLP, where she practised securities law with an emphasis on mergers and acquisitions, corporate finance, and corporate reorganizations.
Ms. Murray is the past Chair of the Dean’s Council at Queen’s University Law School and has also taught Securities Regulation at Queen’s University and Corporate Finance at the University of Toronto’s Global Professional LLM in Business Law Program. Ms. Murray is also a director of BCE Inc. and Bell Canada, and a trustee of Granite REIT.
https://financialpost.com/commodities/mining/teck-versus-glencore-what-need-to-know-takeover-battle
Teck versus Glencore: What you need to know about the takeover battle gripping mining industry
Glencore's US$23.2-billion bid for Teck has potential to rewrite Canadian mining landscape
Author of the article:
Published Apr 19, 2023
Teck Resources Ltd., Canada’s largest diversified miner, and global mining giant Glencore PLC have been trading punches for the past two weeks over a US$23.2-billion takeover deal that has the potential to rewrite the Canadian mining landscape.
But a takeover by Glencore of Canada’s largest diversified mining company will be easier said than done. Complications abound, including the existence of Teck’s dual share structure, the difference between the coal the two companies produce, along with the question of whether Canada should sell yet another crucial mine to a foreign company.
Here’s what to know about the takeover battle gripping the mining industry and why Canadians should pay attention.
Critical minerals
Glencore’s surprise bid to buy Teck was announced on April 3, just days after the Canadian miner produced its first copper concentrate from its Quebrada Blanca 2 (QB2) project in Chile. The project is Teck’s largest in terms of construction and is expected to double the company’s copper production in the near future.
Copper is expected to play a key role in the shift away from fossil fuels, given it is essential for most electricity-related infrastructure, including electric vehicles and wind turbines, and to transfer electricity. Analysts say that most big mining companies have limited growth opportunities for the red metal, setting the stage for large-scale mergers.
That places Teck in a unique position. The company’s QB2 project in Chile is expected to produce 285,000 to 315,000 tonnes of copper annually between 2024 and 2026. Overall, Teck expects to increase copper production to between 545,000 and 640,000 tonnes per year in the same time period.
The company’s strategy aligns well with Canada’s goal to become a key source of the minerals required to power the energy transition. In December, the country released its critical minerals strategy, listing copper as one of the top six critical minerals, along with lithium, graphite, nickel, cobalt and rare earth elements.
Duelling coal separation plans
In February, Teck announced it was planning to separate its metals and coal businesses, dividing the company into Teck Metals and Elk Valley Resources (EVR). Teck Metals would produce metals such as copper and zinc, while EVR would take control of Teck’s steelmaking coal unit.
The company said the move is aimed at unlocking more value for shareholders, while also attracting investors who want a clean break from fossil fuels. Still, Teck Metals will depend on cash flow from coal unit EVR for at least three years following the separation, keeping the coal and metals business intertwined and seemingly going against the proposal’s main selling point to investors. As it stands, Teck depends on steelmaking coal for about 60 per cent of its revenue, though it has been trying to rebalance its portfolio to produce more metals.
But before the Canadian miner can go through with its planned separation, it needs the approval of shareholders. A vote is scheduled for April 26.
Enter Glencore, which has a separation plan of its own for Teck’s metal and coal businesses.
The Swiss mining giant, which posted a revenue of about US$250 billion last year compared to Teck’s US$13 billion, produces an array of commodities including, gold, copper, cobalt, zinc, nickel, oil and coal. It offered to buy Teck for about US$23.2 billion and proposed a separation plan it said was “materially better” than Teck’s proposal.
After merging with Teck, Glencore plans to create two companies. One will control the combined metals portfolio, and could become the world’s third largest copper producer. The other will become a huge publicly traded company focused on coal. Glencore’s plan differs from Teck’s in that the two new companies will stand alone right from the start, not depending on the other for revenue.
Glencore plans to take 76 per cent interest in the companies, with Teck owning the rest.
Coal exposure at issue
Teck rejected Glencore’s bid on April 3, accusing the mining giant of being “opportunistic” by trying to scoop up the Canadian company right before it attempted to boost market value through its separation plan. Teck added the deal would expose shareholders to thermal coal and oil trading, going against the company’s objective of moving towards producing commodities that support the energy transition.
In response, Glencore said a week later that it would shield any Teck shareholders wary of fossil fuels by buying out their exposure to coal. The miner said it was prepared to spend up to US$8.2 billion to buy the shares, or alternatively give investors shares in the new metals company the merger would create.
But Teck rejected the offer again. Jonathan Price, Teck’s chief executive, stressed the difference between its steelmaking coal and Glencore’s thermal coal as the driving force behind the refusal. He said steelmaking coal will remain a necessity going forward, compared to the diminishing outlook for thermal coal, which would “contaminate” the value of Teck’s shares.
Price added that Glencore’s proposal could end up forcing Teck investors to sell their shares, depriving them of any potential upside from the company’s steelmaking coal business.
CEOs lobby shareholders
Despite getting rejected twice, Glencore hasn’t backed down. Gary Nagle, the company’s chief executive, travelled to Toronto last week so he could personally sell Teck’s shareholders on the deal. The goal was to convince investors of the value of Glencore’s bid, ultimately convincing them to vote against Teck’s separation plan on April 26. The stakes are high for Glencore. If Teck is successful in getting shareholder backing for its separation plan, Glencore will likely have to spend more on a takeover bid, and could also face competition from other companies.
Teck’s CEO isn’t sitting back. Price, too, has been meeting with shareholders in Toronto, and has pledged to continue doing so until the vote next week.
The outcome of the shareholder vote remains uncertain, but there’s been plenty of drama dominating the landscape this past week. On April 13, Institutional Shareholder Services (ISS), a major advisory firm, urged shareholders to reject Teck’s separation plan. In response, Price said that ISS had “fundamentally misunderstood” the value of Teck’s proposal.
This was followed by a report from Bloomberg News on April 14, which stated that China Investment Corp. (CIC), a sovereign wealth fund that owns 10 per cent of Teck’s Class B shares, preferred Glencore’s bid. Price, however, said the news was “false” and that CIC hasn’t yet decided which way to vote.
A number of mining veterans this week voiced support for Teck, such as Robert Friedland, founder of Ivanhoe Mines Ltd. and Ross Beaty, an industry veteran who is also a Teck shareholder, and called on investors to back the company’s plan. Analysts have so far given mixed reviews.
The Canada question
Amid all the talk about share price and value, some commentators, including a billionaire miner and a mayor of a town situated near Teck’s coal mines, have warned that losing Teck to a foreign company would be a loss for Canada.
The Mining Association of British Columbia (MABC), the province’s largest mining group and whose members include both Teck and Glencore, has urged the federal government to conduct a “significant review” of Glencore’s takeover bid.
The government has the power to reject such a takeover or investment from a foreign company on net benefit and national security grounds, and it’s done so before. In November, for example, Ottawa ordered three Chinese companies to divest their shares from three Canadian lithium miners due to the growing importance of critical minerals.
Price won’t speculate on whether he believes the government will take similar steps or conduct an extended review of Glencore’s bid for Teck. However, he said there were significant risks with respect to Glencore’s proposal.
Teck’s dual share structure
Even if Teck’s shareholders vote against the separation, Glencore will face a challenge in its takeover bid. That’s because Teck has a dual share class structure, which means shareholders of both classes A and B would need to approve any potential deal.
Norman Keevil at Teck’s offices in 2012. Photo by Ben Nelms for Financial Post Magazine
A major hurdle for Glencore lies in Teck’s chairman emeritus, Norman Keevil. The industry veteran, who is very popular in the mining community, controls a majority of Teck A shares, making his vote key to the company’s future.
In a statement on April 17, Keevil said that while he was open to mergers, acquisitions and even a possible sale of Teck after the separation, he didn’t support Glencore’s bid.
What to expect next
Much of what happens next will depend on the outcome of Teck’s shareholder vote on April 26.
Glencore said on April 19 that if Class B shareholders vote against Teck’s proposal, it will make an improved offer for Teck. In addition, Glencore assured investors that Keevil would be unlikely to go against the decision of the majority of shareholders, further bolstering its argument that Class B shareholders should vote against the Teck proposal.
In the coming days leading up to the vote, efforts from both companies to convince shareholders of the best proposal are only likely to intensify.
Recommended from Editorial
-
Teck’s controlling shareholder says he’s open to future deals
-
Glencore CEO confident bid for Teck Resources still has chance
-
Teck CEO ‘very aligned’ with Ottawa’s mining security goals
Bottom line, if Teck’s shareholders vote for that company’s separation plan, Glencore’s bid is off the table. But if they do reject Teck’s proposal, Glencore is poised to swoop in with an even larger bid, analysts said. If it’s big enough, Teck may be compelled to consider the Swiss mining giant’s offer.
• Email: nkarim@postmedia.com |
https://www.teck.com/about/leadership/jonathan-price-1
Jonathan Price
Chief Executive Officer
Jonathan Price was appointed Chief Executive Officer of Teck on September 30, 2022, and has been a member of Teck’s Board of Directors since July 26, 2022.
Previously, Mr. Price was Executive Vice President and Chief Financial Officer having joined Teck in October 2020. He brings extensive experience in the resources sector through a variety of finance, commercial and business development roles spanning Europe, Asia and Australia, with a focus on strategy, transformational change and business improvement.
Prior to joining Teck, Mr. Price was employed by BHP from 2006 to 2020 where he was Chief Transformation Officer, Vice President Finance and Vice President Investor Relations working in Asia, Australia and the UK. He has also worked in the Metals and Mining team at ABN AMRO Bank and held various production and technical roles with INCO.
Mr. Price holds a Master of Engineering (Honours) in Metallurgy and Materials Science from the University of Oxford and a Master of Business Administration from Cardiff University.
https://www.youtube.com/watch?v=95saB-PUIes&ab_channel=Lexpert
Peter Wright - Glencore – Lexpert Rising Stars 2015
213 subscribers
Noranda Income Fund Announces Change in Trustees
TORONTO, June 15,
2020 (GLOBE NEWSWIRE) — Noranda Income Fund (TSX:NIF.UN) (the “Fund”)
announces that it has received notice from Glencore Canada Corporation
(“Glencore”) that in accordance with the terms of the Trust Indenture
for the Noranda Operating Trust (the “Trust”), Glencore has decided to
withdraw Ken Klassen’s nomination as a trustee of the Trust in order for
Mr. Klassen to serve Glencore elsewhere in a consulting capacity.
The
Fund would like to thank Mr. Klassen for his service and contributions
to the Fund, and wishes him the best in his future endeavors.As
a result of the withdrawal of Mr. Klassen’s nomination, Mr. Klassen is
no longer being put forward for election as a trustee at the annual
meeting of unitholders scheduled to occur on June 19, 2020 (the
“Meeting”). All other matters to be considered at the Meeting remain
unchanged and are further described in the Fund’s management information
circular for the Meeting dated May 20, 2020, available on SEDAR (www.sedar.com).In
accordance with the terms of the Trust Indenture for the Trust, the
vacancy which will be created following the Meeting and the resulting
expiry of Mr. Klassen’s term will be filled by Glencore. Glencore has
provided notice that it will appoint Mr. Peter Wright to fulfill such
vacancy. Peter Wright graduated from the McGill Faculty of Law in 2004
(BCL/LLB). He was called to the bars of Ontario (2005) and New York
(2006) and practiced corporate law in New York and Toronto prior to
joining Glencore in 2014. Since 2018, Peter has served as Director and
Vice President, Legal, of Glencore. The Fund looks forward to welcoming
Mr. Wright as a trustee.Noranda Income Fund is
an income trust whose units trade on the Toronto Stock Exchange under
the symbol “NIF.UN”. Noranda Income Fund owns the electrolytic zinc
processing facility and ancillary assets (the “Processing Facility”)
located in Salaberry-de-Valleyfield, Quebec. The Processing Facility is
the second-largest zinc processing facility in North America and the
largest zinc processing facility in eastern North America, where the
majority of zinc customers are located. It produces refined zinc metal
and various by-products from sourced zinc concentrates. The Processing
Facility is operated and managed by Canadian Electrolytic Zinc Limited, a
wholly-owned subsidiary of Glencore Canada Corporation.Further information about Noranda Income Fund can be found at: www.norandaincomefund.comFor further information, please contact:Paul Einarson
Chief Financial Officer of Canadian Electrolytic Zinc Limited, Noranda Income Fund’s Manager
Tel: 514-745-9380
info@norandaincomefund.com
https://www.bce.ca/about-bce/leadership-team/board-members
Gordon M. Nixon is Chair of the Board of BCE and Bell Canada since April 2016. He was President and Chief Executive Officer of the Royal Bank of Canada (a chartered bank) from August 2001 to August 2014. Mr. Nixon first joined RBC Dominion Securities Inc. (an investment banking firm) in 1979, where he held a number of operating positions, serving as Chief Executive Officer from December 1999 to April 2001.
Mr. Nixon is a past Chair of MaRS, a Toronto-based network of partners that helps entrepreneurs launch and grow innovative companies and is a Trustee of the Art Gallery of Ontario. He is a Director and Chair of the Corporate Governance Committee at Blackrock, Inc. and is Lead Director of George Weston Limited.
Mr. Nixon earned a Bachelor of Commerce degree with Honours from Queen’s University and was awarded honourary Doctorate of Law degrees from Queen’s University and Dalhousie University. He is a Member of the Order of Canada, the Order of Ontario and was inducted into the Canadian Business Hall of Fame.
David F. Denison FCPA, FCA
Ontario, Canada
David F. Denison is a corporate director with extensive experience in the financial services industry. He served as President and CEO of the Canada Pension Plan Investment Board (an investment management organization) from 2005 to 2012.
Prior to that, Mr. Denison was President of Fidelity Investments Canada Limited (a financial services provider). He has also held a number of senior positions in the investment banking, asset management and consulting sectors in Canada, the United States and Europe.
Mr. Denison serves as an Advisor to the Government of Singapore Investment Corporation, Whitehorse Liquidity Partners and Sagard Holdings, and co-chairs the University of Toronto Investment Committee. Mr. Denison earned bachelor’s degrees in Mathematics and Education from the University of Toronto, is a Chartered Professional Accountant and a Fellow of CPA Ontario. He was named an Officer of the Order of Canada in 2014 and received an honourary Doctor of Laws degree from York University in 2016.
Mr. Denison is a director of BCE and Bell since October 2012. He is also a director the Chair of Element Fleet Management Corp.
Committees :
- Member of the Corporate governance committee
- Chair of the Management resources and compensation committee
President and Chief Executive Officer of BCE and Bell since January 2020, Mirko leads the Bell group of companies with a strategy to deliver the best networks, champion customer experience, drive service and content innovation, operate with agility and efficiency, and support the Bell team and our communities toward a sustainable future.
Mirko was previously Bell’s Chief Operating Officer since October 2018, responsible for all operations of Bell Mobility, Bell Business Markets, and Bell Residential and Small Business. He has also served as Executive Vice President, Corporate Development and as Chief Legal and Regulatory Officer.
Mirko joined Bell in 2004 as Senior Vice President, Regulatory and was named Canadian General Counsel of the Year in 2017. He holds a Bachelor of Commerce degree from McGill University and a Law degree from the University of Toronto, and serves on the boards of Royal Bank of Canada, Maple Leaf Sports & Entertainment and the Business Council of Canada. He is also co-chair of the Kids Help Phone campaign. Born and raised in the Montréal area, Mirko is fluently bilingual.
The snobby French lawyer Mirko Bibic is back in the CBC News today N'esy Pas Mr Minister of Industry?
---------- Original message ----------
From: "MinFinance / FinanceMin (FIN)" <fin.minfinance-financemin.
Date: Thu, 25 Feb 2021 06:35:56 +0000
Subject: RE: The snobby French lawyer Mirko Bibic is back in the CBC
News today N'esy Pas Mr Minister of Industry?
To: David Amos <david.raymond.amos333@gmail.
The Department of Finance acknowledges receipt of your electronic
correspondence. Please be assured that we appreciate receiving your
comments.
Due to the evolving COVID-19 situation, we apologize in advance for
any delay in responding to your enquiry. In the meantime, information
on Canada's COVID-19 Economic Response Plan is available on the
Government of Canada website at
www.canada.ca/coronavirus<http
calling 1-800 O Canada (1-800-622-6232) or 1-833-784-4397.
Le ministère des Finances Canada accuse réception de votre courriel.
Nous vous assurons que vos commentaires sont les bienvenus.
En raison de la fluidité de la crise de la COVID-19, il est possible
que nous retardions à vous répondre et nous nous en excusons.
Entre-temps, les informations au sujet du Plan d'intervention
économique du Canada pour répondre à la COVID-19 sont disponibles dans
le site Web du gouvernement du Canada au
www.canada.ca/coronavirus<http
composant le
1-800 O Canada (1-800-622-6232) ou le 1-833-784-4397.
---------- Original message ----------
From: David Amos <david.raymond.amos333@gmail.
Date: Thu, 25 Feb 2021 02:35:40 -0400
Subject: Re: The snobby French lawyer Mirko Bibic is back in the CBC
News today N'esy Pas Mr Minister of Industry?
To: mirko.bibic@bell.ca, ISI.minister-ministre.ISI@
< editor@frankmagazine.ca>, hon.steven.guilbeault@canada.
steven.guilbeault@canada.ca, Ellen.Desmond@crtc.gc.ca,
Melanie.Joly@parl.gc.ca, martine.turcotte@bell.ca,
sylvie.gadoury@radio-canada.ca
graeme.mcphail@rci.rogers.com, darrow.macintyre@cbc.ca,
barbara.massey@rcmp-grc.gc.ca, Brenda.Lucki@rcmp-grc.gc.ca,
washington.field@ic.fbi.gov, Frank.McKenna@td.com,
prmibullrun@gmail.com, Catherine.Tait@cbc.ca, Chuck.Thompson@cbc.ca,
JUSTWEB@novascotia.ca, Charles.Murray@gnb.ca, traversy.n@gmail.com,
"Kevin.leahy" <Kevin.leahy@rcmp-grc.gc.ca>,
Katie.Telford@pmo-cpm.gc.ca, kevin.leahy@pps-spp.gc.ca,
sturgeon.nathalie@
PREMIER@novascotia.ca, fin.minfinance-financemin.fin@
steve.murphy@ctv.ca, Newsroom <Newsroom@globeandmail.com>,
"Ross.Wetmore" <Ross.Wetmore@gnb.ca>, "rob.moore"
< rob.moore@parl.gc.ca>, "erin.otoole" <erin.otoole@parl.gc.ca>,
"blaine.higgs" <blaine.higgs@gnb.ca>
Cc: motomaniac333 <motomaniac333@gmail.com>
On 2/25/21, David Amos <david.raymond.amos333@gmail.
> https://www.cbc.ca/news/
>
>
> Bell CEO's broadband-connected cottage in Lac-Sainte-Marie, Que.,
> fuels bandwidth envy
>
> Mirko Bibic played no role in planning taxpayer-funded hookup of
> lakeside properties, company says
> Daniel Leblanc, Laurence Martin · CBC News · Posted: Feb 24, 2021 11:41 AM
> ET
>
>
>
> Deja Vu Anyone???
>
> https://www.cbc.ca/news/
>
>
> Fundy Royal campaign targets middle class with focus on jobs
>
> Fundy Royal voters have elected Conservatives all but 1 time in 28
> elections over 101 years
> CBC News · Posted: Oct 17, 2015 6:00 AM AT
>
> 56 Comments
>
> David Amos
> I must Say I am rather impressed at CBC's sudden fit of Integrity to
> allow my posts to stand the test of time for a few hours at least. (:
> Rest assured that I have been saving digital snapshots just in case
> they delete and block me as usual :)
>
> In return here is an old scoop about CTV that CBC and everybody else
> and his dog has been ignoring for 11 very long years after I ran in
> the election of the 38th Parliament against the aptly named lawyer Rob
> Moore.
>
> http://thedavidamosrant.
>
> ----- Original Message -----
> From: martine.turcotte@bell.ca
> To: motomaniac_02186@hotmail.com
> Cc: bcecomms@bce.ca ; W-Five@ctv.ca
> Sent: Thursday, August 19, 2004 9:28 AM
> Subject: RE: I am curious
>
> Mr. Amos, I confirm that I have received your documentation. There is
> no need to send us a hard copy. As you have said yourself, the
> documentation is very voluminous and after 3 days, we are still in the
> process of printing it. I have asked one of my lawyers to review it
> in my absence and report back to me upon my return in the office. We
> will then provide you with a reply.
>
> Martine Turcotte
> Chief Legal Officer / Chef principal du service juridique
> BCE Inc. / Bell Canada
> 1000 de La Gauchetière ouest, bureau 3700
> Montréal (Qc) H3B 4Y7
>
> Tel: (514) 870-4637
> Fax: (514) 870-4877
> email: martine.turcotte@bell.ca
>
> Executive Assistant / Assistante à la haute direction: Diane Valade
> Tel: (514) 870-4638
> email: diane.valade@bell.ca « less
>
> ---------- Forwarded message ----------
> From: David Amos <motomaniac333@gmail.com>
> Date: Wed, 12 Dec 2012 04:07:58 -0400
> Subject: Seems that like you the lawyers working for the CRTC, Astral
> and BCE don't keep very good records EH Mr Minister of Industry?
> To: "Bathurst, News Max" <maxnews@astral.com>,
> jean-pierre.blais@crtc.gc.ca, bcatellier@corp.astral.com,
> "martine.turcotte" <martine.turcotte@bell.ca>, "mckeen.randy"
> < mckeen.randy@gmail.com>, law <law@stevenfoulds.ca>, woodsideb
> < woodsideb@fredericton.ca>, andre <andre@jafaust.com>, police
> < police@fredericton.ca>, "Wayne.Lang" <Wayne.Lang@rcmp-grc.gc.ca>,
> maryann4peace <maryann4peace@gmail.com>, acampbell <acampbell@ctv.ca>,
> "terry.seguin" <terry.seguin@cbc.ca>, ndesrosiers
> < ndesrosiers@ccla.org>, sallybrooks25 <sallybrooks25@yahoo.ca>,
> evelyngreene <evelyngreene@live.ca>, hmousseau@astral.com,
> pauline.michaud@bell.ca, gbuck@mccarthy.ca, brian.facey@blakes.com,
> babramson <babramson@mccarthy.ca>, smhorn@stikeman.com,
> sminzberg@dwpv.com, dlastman@goodmans.ca, MulcaT@parl.gc.ca,
> yves.mayrand@cogeco.com, regaffairs@quebecor.com,
> ken.engelhart@rci.rogers.com, peter.foster@crtc.gc.ca
> Cc: Minister.Industry@ic.gc.ca, mirko.bibic@bell.ca, David Amos
> < david.raymond.amos@gmail.com>
> < marie-claude.blais@gnb.ca>, "dan. bussieres" <dan.bussieres@gnb.ca>,
> "danny.copp" <danny.copp@fredericton.ca>, police
> < police@edmundston.ca>, "Gilles.Moreau"
> < Gilles.Moreau@rcmp-grc.gc.ca>
> "dean.buzza" <dean.buzza@rcmp-grc.gc.ca>, premier <premier@gnb.ca>, pm
> < pm@pm.gc.ca>
>
> Check SOME of my records Below is the entire text of an email the
> nasty bastard working for Astral in Bathurst sent me after he
> attempted to tell me off once I had pointed out his BULLSHIT about
> Werner Bock and UFOs. This was a LONG time after he called me a liar
> about Wikileaks etc. Following that are two other emails that are real
> important for the Minister of Industry CRTC, Astral and BCE to review.
>
> If you doubt what I say about the CRTC try listening to some off your
> own voicemails that I included in other emails I sent you people as I
> concerned myself about the BCE takeover of Astral with the CRTC and
> everyone tried to play dumb particularly the nasty bastard in
> Bathurst.
>
> I will wager your pal Chucky Leblanc remembers what went down between
> the liberals and his other butt buddy the liberal/journalist Randy
> McKeen versus mean old me during the elction of the 39th Parliament in
> Fat Fred City. N'esy Pas MR PREMIER Alward???
>
> If not read the text of one attachment and check for the same words
> just above my PUBLISHED illegal banishment within one of Chucky's
> buddy's blogs EH Ms Blais and Bussieres?
>
> http://qslspolitics.blogspot.
>
> Alward remembers me quite well. For instance I made certain that the
> biblepounder would not forget the shit that went down between Jac
> Nasser the chair of BHP, the corrupt cops in Fat Fred City and I in
> during the NB provincial election of September of 2010 (see one of the
> attachments)
>
> How about me versus BCE, MFS and Sunllife in 2002 Ms Turcotte???
>
> The lawyers for BCE and the CRTC should scroll to the bottom of this
> email for a little bit of a bigtime Deja Vu N'esy Pas Ms Turcotte, Mr
> Blais, Ma Blais and of course the mindless Mr Bibic???
>
> ---------- Forwarded message ----------
> From: "Bathurst, News Max" <maxnews@astral.com>
> Date: Fri, 28 Sep 2012 10:35:12 +0000
> Subject: RE: RE Astral Yo McKeen who is the arsehole in Bathurst anyway?
> To: David Amos <motomaniac333@gmail.com>
>
> David. Will you please explain to me, what it is, you are upset about.
> Please don't call here swearing at me again. I would like to know what
> it is, you are so concerned about. I am interested in hearing.
> What did you mean by "BCE will own you pretty soon anyway...and search
> for the whoel truth"
> Please explain, And please stop telling me I called you a
> bull-shitter. I did not do that. Can you talk about this> would be
> appreciated. Cheers.
> 547 1362
>
> ______________________________
> From: David Amos [motomaniac333@gmail.com]
> Sent: September 28, 2012 7:27 AM
> To: Bathurst, News Max; maryann4peace; Mousseau, Hugues
> Cc: mckeen.randy; Wayne.Lang
> Subject: RE Astral Yo McKeen who is the arsehole in Bathurst anyway?
>
> http://www.max1049.ca/
>
> Newsroom:
> (506) 547-1362
> maxnews@astral.com
>
>
> ---------- Forwarded message ----------
> From: David Amos <myson333@yahoo.com>
> Date: Mon, 10 Sep 2012 13:34:14 -0700 (PDT)
> Subject: RE BCE, Cogeco, Quebecor, Astral and Jean-Pierre Blais of the CRTC
> To: pauline.michaud@bell.ca, gbuck@mccarthy.ca,
> brian.facey@blakes.com, babramson@mccarthy.ca
> Cc: motomaniac333@gmail.com, smhorn@stikeman.com, sminzberg@dwpv.com,
> dlastman@goodmans.ca
>
> http://www.mccarthy.ca/lawyer_
>
> http://www.mccarthy.ca/lawyer_
>
> http://www.blakes.com/english/
>
> http://www.stikeman.com/cps/
>
> http://www.dwpv.com/en/People/
>
> http://www.goodmans.ca/People/
>
> From: mirko.bibic@bell.ca <mirko.bibic@bell.ca>
> Subject: Out of Office: RE BCE, Cogeco, Quebecor, Astral and
> Jean-Pierre Blais of the CRTC
> To: "David Amos" <myson333@yahoo.com>
> Date: Monday, September 10, 2012, 1:03 PM
>
>
> Please take note that I will be unable to respond promptly to emails
> during the week of September 10th due to a CRTC hearing. For
> immediate assistance, please contact my assistant Pauline Michaud, at
> pauline.michaud@bell.ca
>
> Thank you,
> Mirko Bibic
>
>
>
>
> From: Nick Moore <Nick.Moore@bellmedia.ca>
> Subject: Automatic reply: RE BCE, Cogeco, Quebecor, Astral and
> Jean-Pierre Blais of the CRTC
> To: "David Amos" <myson333@yahoo.com>
> Date: Monday, September 10, 2012, 1:02 PM
>
>
> Hello, I will be away from the CTV Fredericton newsroom until Monday
> September 17. If you have a general inquiry or news tip, please
> contact my colleague Andy Campbell in the CTV Fredericton newsroom at
> 506.459.1010 or by e-mail at andy.campbell@bellmedia.ca All other
> inquiries can be made directly to the CTV Atlantic News Centre at
> 902.454.4000. Thanks, Nick Moore, CTV News
>
>
>
>
> ----- Original Message -----
> From: "Bathurst, News Max" <maxnews@astral.com>
> To: "David Amos" <david.raymond.amos@gmail.com>
> Sent: Friday, March 25, 2011 3:36 PM
> Subject: RE: I am calling maxnews right now
>
>
>> Hello David, Please call me back at Max News. I have a daily feature at
>> 4:30, I was only putting the phone down for a moment. Although I would
>> appreciate speaking to you more, I don't appreciate you telling me, that I
>> called ``You`` a liar. I did no such thing.
>>
My Blog and Tweet about the CBC news report today "CPP's total assets increased by almost $40B in past year"
---------- Original message ----------
From: "MinFinance / FinanceMin (FIN)" <fin.minfinance-financemin.
Date: Thu, 17 May 2018 16:08:50 +0000
Subject: RE: RE My Blog and Tweet about the CBC news report today
"CPP's total assets increased by almost $40B in past year"
To: David Amos <motomaniac333@gmail.com>
The Department of Finance acknowledges receipt of your electronic
correspondence. Please be assured that we appreciate receiving your
comments.
Le ministère des Finances accuse réception de votre correspondance
électronique. Soyez assuré(e) que nous apprécions recevoir vos
commentaires.
---------- Original message ----------
From: Contact <contact@cppib.com>
Date: Thu, 17 May 2018 16:08:56 +0000
Subject: Automatic reply: RE My Blog and Tweet about the CBC news
report today "CPP's total assets increased by almost $40B in past
year"
To: David Amos <motomaniac333@gmail.com>
This is to confirm receipt of your email to the CPP Investment Board
(CPPIB). Thank you for your inquiry. If it relates to CPPIB and we are
able to provide a response we will do so within approximately two
weeks.
Nous accusons réception du courriel que vous avez envoyé à l’Office
d’investissement du RPC (OIRPC). Nous vous remercions de votre demande
de renseignements. Si elle concerne l’OIRPC et que nous pouvons y
donner suite, nous vous le ferons savoir d’ici deux semaines environ.
---------- Original message ----------
From: David Amos <motomaniac333@gmail.com>
Date: Thu, 17 May 2018 12:08:40 -0400
Subject: RE My Blog and Tweet about the CBC news report today "CPP's
total assets increased by almost $40B in past year"
To: "Bill.Morneau" <Bill.Morneau@canada.ca>, contact@cppib.com,
"john.butler182" <john.butler182@gmail.com>, mmcdaid
< mmcdaid@cppib.com>, ajeffery@cppib.com, "andrew.scheer"
< andrew.scheer@parl.gc.ca>, MulcaT <MulcaT@parl.gc.ca>,
"elizabeth.may" <elizabeth.may@parl.gc.ca>, "Mark.Blakely"
< Mark.Blakely@rcmp-grc.gc.ca>, "maxime.bernier"
< maxime.bernier@parl.gc.ca>, "Gilles.Blinn"
< Gilles.Blinn@rcmp-grc.gc.ca>, "Gilles.Moreau"
< Gilles.Moreau@forces.gc.ca>, "Jacques.Poitras"
< Jacques.Poitras@cbc.ca>, "Robert. Jones" <Robert.Jones@cbc.ca>,
"sylvie.gadoury" <sylvie.gadoury@radio-canada.
< Alex.Johnston@cbc.ca>, "Melanie.Joly" <Melanie.Joly@parl.gc.ca>, pm
< pm@pm.gc.ca>, "Karen.Ludwig" <Karen.Ludwig@parl.gc.ca>,
"Alaina.Lockhart" <Alaina.Lockhart@parl.gc.ca>, "Matt.DeCourcey"
< Matt.DeCourcey@parl.gc.ca>, ethics-ethique
< ethics-ethique@rcmp-grc.gc.ca
< martin.gaudet@fredericton.ca>
Cc: David Amos <david.raymond.amos@gmail.com>
< Diane.Lebouthillier@cra-arc.
< Diane.Lebouthillier.a1@parl.
< brian.gallant@gnb.ca>, "David.Coon" <David.Coon@gnb.ca>,
"blaine.higgs" <blaine.higgs@gnb.ca>, "Dominic.Cardy"
< Dominic.Cardy@gnb.ca>, "serge.rousselle" <serge.rousselle@gnb.ca>,
andre <andre@jafaust.com>, oldmaison <oldmaison@yahoo.com>,
"steve.murphy" <steve.murphy@ctv.ca>
---------- Original message ----------
From: Contact <contact@cppib.com>
Date: Fri, 15 Jul 2016 15:17:30 -0400
Subject: Auto Reply: CPP Investment Board
To: David Amos <motomaniac333@gmail.com>
This is to confirm receipt of your email to the CPP Investment Board
(CPPIB). Thank you for your inquiry. If it relates to CPPIB and we are
able to provide a response we will do so within approximately one
week.
http://davidraymondamos3.
Thursday, 17 May 2018
CPP's total assets increased by almost $40B in past year
http://www.cbc.ca/news/
CPP's total assets increased by almost $40B in past year
Pension plan has averaged a 10% return for the past 5 years, and a 6%
return for the last decade
CBC News · Posted: May 17, 2018 9:20 AM ET
https://twitter.com/
David Raymond Amos @DavidRayAmos 1h1 hour ago
Replying to @DavidRayAmos @FloryGoncalves and49 others
Methinks somebody should ask Mark Machin CEO of the Canada Pension
Plan Investment Board why Harper's minions refused to give me any of
my CPP benefits until the writ was dropped for the election of the
42nd Parliament N'esy Pas?
http://davidraymondamos3.
http://www.cbc.ca/news/
CPP's total assets increased by almost $40B in past year
Pension plan has averaged a 10% return for the past 5 years, and a 6%
return for the last decade
CBC News · Posted: May 17, 2018 9:20 AM ET
239 Comments
Ashley Zacharias
Don't believe "conservatives" when they tell you that our pension
funds are going broke and we have to cut benefits.
David Amos
@Ashley Zacharias Methinks somebody should ask Mark Machin the CEO of
the Canada Pension Plan Investment Board why Harper's minions refused
to give me any of my CPP benefits until the writ was dropped for the
election of the 42nd Parliament N'esy Pas?
---------- Original message ----------
From: "Butler, John" <JButler@cppib.com>
Date: Wed, 19 Aug 2015 01:57:59 -0400
Subject: Out of Office: The Canadian Institute of Chartered
Accountants and their many associates must remember me now Correct Ms.
Minister of National Revenue Kerry-Lynne D. Findlay, P.C., Q.C., M.P?
To: David Amos <motomaniac333@gmail.com&
Effective December 5, 2014 John Butler is no longer with Canada
Pension Plan Investment Board.
If your message pertains to the business of CPPIB, you should resend
your message to Andrea Jeffery, Senior Manager, Legal
(ajeffery@cppib.com) or Mary McDaid, Law Clerk & Assistant Corporate
Secretary (mmcdaid@cppib.com).
If your message is for John personally, or you want John to consider
whether he wishes to continue to receive messages from you, please
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Many thanks.
Bruce Herring and the jokers in Fidelity calls lawyers need another clue EH?
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Sun, Apr 23, 2023 at 2:43 PM
https://www.fidelity.ca/en/aboutus/#
Investing is our heritage.
For over 30 years, Fidelity has been helping build better financial futures for Canadian investors like you.
You work hard to get ahead. We’re here to help you stay ahead.
In an ever-changing financial landscape where domestic and global factors can affect economic trends and guide policy, take comfort in knowing that Fidelity prides itself on doing one thing and one thing only. We manage money for people like you. Our focus is on the financial well-being of you, your family and your future.
Thanks for investing some of your time with us. We think you’ll find it well worth it.
A commitment to performance
Compensation aligned with investors’ interest, over the long term
We’re paid to deliver performance. Portfolio manager compensation is evaluated over a three- and five-year time period.
We’re privately owned
We do what’s best for you, our clients, not shareholders.
Proprietary research drives performanc
A world of opportunity
You’re getting access not just to one of Canada’s leading investing teams but to a global network of research professionals and innovators.
Investment professional count of subadvisors
45
Founded in 1987
302
Founded in 1969
634
Founded in 1946
47
Founded in 2001
Fidelity Investments Canada ULC brings a global network of investment
expertise to Canadian investors. Our products are subadvised by a
variety of companies, including Fidelity Management & Research
Company (FMR Co., Inc.), Fidelity Institutional Asset Management (FIAM
LLC), Fidelity Management & Research (Canada) ULC (FMR-Canada),
Fidelity Canada Investment Management, Fidelity International (FIL
Limited) and Geode Capital Management LLC. Investment professional
counts include portfolio managers, research analysts and associates and
traders.
Source: FMR Co., Inc., FIAM LLC, Fidelity International, Fidelity Canada and Geode Capital Management LLC as at December 31, 2020. Data are unaudited. Figures for investment professionals do not include Division Management and Other Investment. Fidelity Canada means those individuals employed by Fidelity Canada Investment Management.
Put the strength of Fidelity to work for you
Around the corner or around the world, Fidelity’s people are constantly searching for investment opportunities that others may miss. Add to that our global research capability, some of the brightest minds in the business and a suite of investment products that lead through innovation. You and your hard-earned money can aim to achieve your financial goals.
Private ownership allows us to cultivate a culture of success.
We take a long-term view with our plans and are not focused solely on short-term results. We embrace innovation and encourage our employees to be extraordinary.
FIDELITY INVESTMENTS CANADA
Fidelity Investments Canada continues to be a major player in the Canadian mutual fund space, but under the leadership of Rob Strickland, the company is expanding into new areas. In October 2020, the company had approximately $153.4 billion in assets from 229 funds and 31 ETFs. Its ETF business is now at $2.4 billion and saw a one-year growth rate of 83.2% in 2020. Fidelity has carved out a niche in the space by focusing on aspects like active management, asset allocation and factor investing.
“As the ETF industry evolved, we saw opportunities to bring other approaches, even in the active range, so we knew there was a role for us,” Strickland told WP last year. “We felt we brought expertise in two areas: star managers and sophistication in asset allocation.”
While Fidelity might have its sights set on building its presence in the ETF industry, it hasn’t forgotten mutual funds. Fidelity continues to be recognized for its mutual funds, winning 19 FundGrade A+ Awards and 13 Lipper Awards in 2020.
https://fnf.com/Companies/Title-Insurance
Advancing, expanding, and protecting the experience of property ownership
For many families, their home is the single largest investment that they will make in their lifetimes.Homeowners depend on the strength and security of a reputable title insurance company to help protect their investment for years to come. Commercial investors have much the same needs, if at a different scale. FNF® is the leading provider of title insurance and escrow services, and North America’s largest title insurance company. Our title insurance underwriters collectively issue more title insurance policies than any other title company in the United States.
Operationally, FNF®’s management of its U.S. title
underwriting and settlement services business is divided into four main
areas: Direct Operations, Commercial Operations, Agency Operations, and
ServiceLink. Throughout all our title operations, we focus on recruiting
and maintaining experts that can manage each local office. These
operational experts know the business, know how to evaluate and manage
our cost structure, make appropriate adjustments to structure and
services, and expand into new markets in opportunistic ways.
For more information on our legacy underwriters, visit our Underwriters page.
Direct Operations
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FNF® Direct Operations are a nationwide network
of title and escrow professionals providing title insurance,
underwriting, escrow and closing services to residential, local
commercial and industrial clients, lenders, developers, attorneys, real
estate professionals and consumers.
Commercial Operations
/2-Commercial_Operations_Detail-(1).png?lang=en-US)
FNF® Commercial Operations are industry leaders
with unsurpassed experience and the know-how to get even the most
complicated transactions closed. Our National Commercial Services (NCS)
operations are strategically located in major metropolitan areas
throughout the U.S. and serve as a single point of contact to expedite
commercial transactions on a local and nationwide level, from simple to
complex multi-state transactions, and everything in-between. From our
in-house underwriting and legal counsel, to our team of motivated Escrow
Officers, we have the most efficient closing process possible. Our
commercial offices have had the privilege of closing some of the largest
commercial real estate transactions in U.S. history.
/CTIC_NCS.png?lang=en-US&width=235&height=50)
/CLTIC-NCS_logo.png?lang=en-US&width=221&height=50){kind=logo}
/FNT_NCS.png?lang=en-US&width=286&height=50)
Agency Operations
/3-Agency_Operations_Detail-(1).png?lang=en-US)
FNF®’s Agency Operations partners with title
agents of all sizes to provide them with the resources, knowledge, and
tools they need to not only succeed, but to thrive. Our network of
high-quality agents spans across the entire United States and ranges
from small one or two person operations to large national agencies. From
residential to commercial transactions, we provide the same
unparalleled underwriting expertise and service to each and every one of
our independent title agents.
/FNF-Agency-Operations-logo_2c_289_8181.png?lang=en-US&width=295&height=56)
Canadian Operations
/4-Canada_Operations_Detail-(1).png?lang=en-US&width=500&height=319)
FNF Canada specializes in facilitating all aspects of mortgage
transactions throughout Canada. This includes title insurance, document
processing, property tax management, appraisal management and valuations
services, and collections for financial institutions.
Our end to end solution suite, which is exclusively offered by FNF Canada and unmatched in the industry, seamlessly integrates the services required for the life cycle of a mortgage closing from the request for an appraisal through to funding the transaction. With industry leading technology solutions, unique value-add service strategies, agility, responsiveness, and an uncompromising focus on innovation, we set ourselves apart from our competition.
Our end to end solution suite, which is exclusively offered by FNF Canada and unmatched in the industry, seamlessly integrates the services required for the life cycle of a mortgage closing from the request for an appraisal through to funding the transaction. With industry leading technology solutions, unique value-add service strategies, agility, responsiveness, and an uncompromising focus on innovation, we set ourselves apart from our competition.
| 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 |
| Address: | One Queen Street East |
| Ste 2500 | |
| Toronto Ontario, A6 0000 | |
| Form 13F File Number: | 028-12303 |
| CRD Number (if applicable): | |
| SEC File Number (if applicable): | |
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 | |||
| Title: | Managing Director, Head of Compliance | |||
| Phone: | 416-972-8299 | |||
| Signature, Place, and Date of Signing: | ||||
| /s/ Kathryn J. Daniels | Toronto, A6 | 02-14-2023 | ||
| [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 reported are 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: | 1,160 | ||||
| Form 13F Information Table Value Total: | 56,446,097,341 | ||||
| (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 | |||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
|
||||||||||||||
The
Securities and Exchange Commission has not necessarily reviewed the
information in this filing and has not determined if it is accurate and
complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G | Common Stock | D18190898 | 35,653,026 | 3,155,123 | SH | SOLE | 3,155,123 | 0 | 0 | |||
| ALLEGION PLC | Common Stock | G0176J109 | 2,873,598 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
| ALKERMES PLC | Common Stock | G01767105 | 2,824,653 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
| AMCOR PLC | Common Stock | G0250X107 | 25,697,326 | 2,157,626 | SH | SOLE | 2,157,626 | 0 | 0 | |||
| AMDOCS LTD | Common Stock | G02602103 | 1,718,010 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| AMBARELLA INC | Common Stock | G037AX101 | 657,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| AON PLC | Common Stock | G0403H108 | 14,671,143 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | |||
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | 27,686 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| AXALTA COATING SYS LTD | Common Stock | G0750C108 | 376,956 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,898,799 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
| BUNGE LIMITED | Common Stock | G16962105 | 261,996 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,656,548 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 2,727,276 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
| DESPEGAR COM CORP | Common Stock | G27358103 | 15,719,669 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | |||
| EATON CORP PLC | Common Stock | G29183103 | 18,469,091 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | |||
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 346,839,789 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | |||
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | 5,532,209 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
| FERGUSON PLC NEW | Common Stock | G3421J106 | 16,468,009 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | |||
| GENPACT LIMITED | Common Stock | G3922B107 | 528,048 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | 65,546,407 | 1,216,300 | SH | SOLE | 1,216,300 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 33,201,095 | 10,310,899 | SH | SOLE | 10,310,899 | 0 | 0 | |||
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 2,066,832 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 924,336 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 1,563,953 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
| ICON PLC | Common Stock | G4705A100 | 27,028,334 | 139,142 | SH | SOLE | 139,142 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,360,496 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 17,262,400 | 269,725 | SH | SOLE | 269,725 | 0 | 0 | |||
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 1,991,575 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
| LINDE PLC | Common Stock | G5494J103 | 913,637,682 | 2,801,023 | SH | SOLE | 2,801,023 | 0 | 0 | |||
| MEDTRONIC PLC | Common Stock | G5960L103 | 115,575,624 | 1,487,077 | SH | SOLE | 1,487,077 | 0 | 0 | |||
| APTIV PLC | Common Stock | G6095L109 | 179,591,426 | 1,928,395 | SH | SOLE | 1,928,395 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 898,246 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| NOVOCURE LTD | Common Stock | G6674U108 | 89,707 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
| NU HLDGS LTD | Common Stock | G6683N103 | 15,914,465 | 3,910,188 | SH | SOLE | 3,910,188 | 0 | 0 | |||
| PENTAIR PLC | Common Stock | G7S00T104 | 373,334 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 666,544 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 420,756,413 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | |||
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 180,014 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 526 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 839,904 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 1,645,600 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
| STONECO LTD | Common Stock | G85158106 | 2,988,704 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | |||
| TECHNIPFMC PLC | Common Stock | G87110105 | 2,518,454 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 6,116,963 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | |||
| GOLAR LNG LTD | Common Stock | G9456A100 | 2,393 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| VALARIS LIMITED | Common Stock | G9460G101 | 581,532 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| XP INC | Common Stock | G98239109 | 74,619,973 | 4,864,405 | SH | SOLE | 4,864,405 | 0 | 0 | |||
| ALCON AG | Common Stock | H01301128 | 93,435,995 | 1,368,265 | SH | SOLE | 1,368,265 | 0 | 0 | |||
| CHUBB LIMITED | Common Stock | H1467J104 | 61,085,684 | 276,907 | SH | SOLE | 276,907 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 89,430 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| UBS GROUP AG | Common Stock | H42097107 | 98,827,960 | 5,314,480 | SH | SOLE | 5,314,480 | 0 | 0 | |||
| SPORTRADAR GROUP AG | Common Stock | H8088L103 | 972,167,493 | 97,607,178 | SH | SOLE | 97,607,178 | 0 | 0 | |||
| TE CONNECTIVITY LTD | Common Stock | H84989104 | 87,040,901 | 758,196 | SH | SOLE | 758,196 | 0 | 0 | |||
| GLOBANT S A | Common Stock | L44385109 | 7,079,536 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,620,094 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 12,616 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,511,820 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
| FIVERR INTL LTD | Common Stock | M4R82T106 | 413,788 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 191,952 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| ICL GROUP LTD | Common Stock | M53213100 | 7,846,967 | 1,087,938 | SH | SOLE | 1,087,938 | 0 | 0 | |||
| INMODE LTD | Common Stock | M5425M103 | 787,899 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
| JFROG LTD | Common Stock | M6191J100 | 505,521 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 930,285 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| NOVA LTD | Common Stock | M7516K103 | 1,910,205 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,117,041 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | |||
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 1,033,119 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
| WIX COM LTD | Common Stock | M98068105 | 1,846,225 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | |||
| AERCAP HOLDINGS NV | Common Stock | N00985106 | 7,980,800 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | |||
| ELASTIC N V | Common Stock | N14506104 | 698,546 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | |||
| CNH INDL N V | Common Stock | N20944109 | 12,332,713 | 772,175 | SH | SOLE | 772,175 | 0 | 0 | |||
| FERRARI N V | Common Stock | N3167Y103 | 23,875,287 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 30,099,205 | 362,510 | SH | SOLE | 362,510 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 176,560,598 | 1,117,260 | SH | SOLE | 1,117,260 | 0 | 0 | |||
| QIAGEN NV | Common Stock | N72482123 | 11,207,543 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | |||
| STELLANTIS N.V | Common Stock | N82405106 | 6,402,305 | 452,263 | SH | SOLE | 452,263 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 235,666,670 | 4,767,685 | SH | SOLE | 4,767,685 | 0 | 0 | |||
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 1,116,775 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
| DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,453,656 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 866,268 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | 5,479,163 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | |||
| AGCO CORP | Common Stock | 001084102 | 3,156,862 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
| AGNC INVT CORP | REIT | 00123Q104 | 1,658,070 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | |||
| AES CORP | Common Stock | 00130H105 | 33,020,938 | 1,148,155 | SH | SOLE | 1,148,155 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 1,830,196 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 31,045,648 | 1,686,347 | SH | SOLE | 1,686,347 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | Depository Receipt | 00215W100 | 2,452,197 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | |||
| ABBOTT LABS | Common Stock | 002824100 | 167,555,130 | 1,526,142 | SH | SOLE | 1,526,142 | 0 | 0 | |||
| ABBVIE INC | Common Stock | 00287Y109 | 299,561,266 | 1,853,606 | SH | SOLE | 1,853,606 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 1,366,512 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| ACI WORLDWIDE INC | Common Stock | 004498101 | 1,297,200 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 31,273,737 | 408,540 | SH | SOLE | 408,540 | 0 | 0 | |||
| ACUITY BRANDS INC | Common Stock | 00508Y102 | 2,930,635 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 17,213,846 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,778,475 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 5,826,198 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 162,495,361 | 1,982,376 | SH | SOLE | 1,982,376 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 209,099,647 | 3,228,341 | SH | SOLE | 3,228,341 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 55,114,599 | 368,290 | SH | SOLE | 368,290 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 216,830,104 | 4,175,582 | SH | SOLE | 4,175,582 | 0 | 0 | |||
| AGREE RLTY CORP | REIT | 008492100 | 1,801,622 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
| AGORA INC | Depository Receipt | 00851L103 | 1,113,568 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | |||
| AGILON HEALTH INC | Common Stock | 00857U107 | 225,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| AIRBNB INC | Common Stock | 009066101 | 2,194,956 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | Common Stock | 009158106 | 41,827,491 | 135,689 | SH | SOLE | 135,689 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 450,824,682 | 5,347,861 | SH | SOLE | 5,347,861 | 0 | 0 | |||
| ALBEMARLE CORP | Common Stock | 012653101 | 156,635,593 | 722,289 | SH | SOLE | 722,289 | 0 | 0 | |||
| ALCOA CORP | Common Stock | 013872106 | 663,862 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 588,369,288 | 4,039,056 | SH | SOLE | 4,039,056 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 11,053,723 | 1,698,100 | SH | SOLE | 1,698,100 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 12,062,425 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | |||
| ATI INC | Common Stock | 01741R102 | 143,328 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 115,583 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 839,818 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 17,267,756 | 312,765 | SH | SOLE | 312,765 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 54,080 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| ALLSTATE CORP | Common Stock | 020002101 | 8,846,544 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | |||
| ALLY FINL INC | Common Stock | 02005N100 | 1,533,015 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 14,763,531 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 5,182,206 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
| ALPHABET INC | Common Stock | 02079K107 | 273,075,448 | 3,077,600 | SH | SOLE | 3,077,600 | 0 | 0 | |||
| ALPHABET INC | Common Stock | 02079K305 | 1,485,617,622 | 16,838,010 | SH | SOLE | 16,838,010 | 0 | 0 | |||
| ALTERYX INC | Common Stock | 02156B103 | 429,884 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
| ALTICE USA INC | Common Stock | 02156K103 | 678,500 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | |||
| AMAZON COM INC | Common Stock | 023135106 | 390,032,412 | 4,643,243 | SH | SOLE | 4,643,243 | 0 | 0 | |||
| AMEDISYS INC | Common Stock | 023436108 | 818,692 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| AMEREN CORP | Common Stock | 023608102 | 134,269 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 75,749,211 | 797,780 | SH | SOLE | 797,780 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 104,505,939 | 707,316 | SH | SOLE | 707,316 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 2,827,968 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | REIT | 02665T306 | 191,073,585 | 6,339,535 | SH | SOLE | 6,339,535 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | 27,686,851 | 437,806 | SH | SOLE | 437,806 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 322,021,904 | 1,519,975 | SH | SOLE | 1,519,975 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 55,702,804 | 365,456 | SH | SOLE | 365,456 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 23,132,287 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | |||
| AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,860,747 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
| AMETEK INC | Common Stock | 031100100 | 10,393,631 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | |||
| AMGEN INC | Common Stock | 031162100 | 141,265,652 | 537,868 | SH | SOLE | 537,868 | 0 | 0 | |||
| AMPHENOL CORP NEW | Common Stock | 032095101 | 1,831,776 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | |||
| AMYRIS INC | Common Stock | 03236M200 | 13,484 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
| ANALOG DEVICES INC | Common Stock | 032654105 | 5,941,167 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | |||
| ANGEL OAK MTG INC | Common Stock | 03464Y108 | 9,957,894 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 2,381,513 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | |||
| ANSYS INC | Common Stock | 03662Q105 | 1,176,060 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | 954,492 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 121,678,536 | 237,204 | SH | SOLE | 237,204 | 0 | 0 | |||
| APA CORPORATION | Common Stock | 03743Q108 | 3,638,939 | 77,955 | SH | SOLE | 77,955 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 4,255,733 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 184,991 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| APPLE INC | Common Stock | 037833100 | 65,559,430 | 504,575 | SH | SOLE | 504,575 | 0 | 0 | |||
| APPLIED MATLS INC | Common Stock | 038222105 | 876,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| APTARGROUP INC | Common Stock | 038336103 | 2,310 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| ARAMARK | Common Stock | 03852U106 | 2,362,829 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | |||
| ARCH RESOURCES INC | Common Stock | 03940R107 | 3,584,029 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 59,973,579 | 645,919 | SH | SOLE | 645,919 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | 47,908 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ARISTA NETWORKS INC | Common Stock | 040413106 | 289,298 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 61,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| ARROW ELECTRS INC | Common Stock | 042735100 | 1,673,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 1,021,725 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| ASHLAND INC | Common Stock | 044186104 | 2,740,079 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | |||
| ATKORE INC | Common Stock | 047649108 | 4,752,298 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 541,074 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
| AURORA INNOVATION INC | Common Stock | 051774107 | 10,131,663 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | |||
| AUTODESK INC | Common Stock | 052769106 | 5,029,232 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | |||
| AUTOHOME INC | Depository Receipt | 05278C107 | 5,207,508 | 170,180 | SH | SOLE | 170,180 | 0 | 0 | |||
| AUTOLIV INC | Common Stock | 052800109 | 4,349,744 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 7,484,678 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | |||
| AUTONATION INC | Common Stock | 05329W102 | 2,447,191 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | |||
| AUTOZONE INC | Common Stock | 053332102 | 82,829,121 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | REIT | 053484101 | 257,425,892 | 1,593,771 | SH | SOLE | 1,593,771 | 0 | 0 | |||
| AVANGRID INC | Common Stock | 05351W103 | 5,087,414 | 118,367 | SH | SOLE | 118,367 | 0 | 0 | |||
| AVANTOR INC | Common Stock | 05352A100 | 517,903,587 | 24,556,832 | SH | SOLE | 24,556,832 | 0 | 0 | |||
| AVERY DENNISON CORP | Common Stock | 053611109 | 18,877,033 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | |||
| AVIS BUDGET GROUP | Common Stock | 053774105 | 3,522,856 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
| AXON ENTERPRISE INC | Common Stock | 05464C101 | 308,630 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 39,452,326 | 898,570 | SH | SOLE | 898,570 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 5,583,904 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
| BRP INC | Common Stock | 05577W200 | 6,054,606 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | |||
| BAIDU INC | Depository Receipt | 056752108 | 96,804,026 | 846,337 | SH | SOLE | 846,337 | 0 | 0 | |||
| BALL CORP | Common Stock | 058498106 | 7,831,886 | 153,146 | SH | SOLE | 153,146 | 0 | 0 | |||
| BANCOLOMBIA S A | Depository Receipt | 05968L102 | 1,555,430 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
| BANK AMERICA CORP | Common Stock | 060505104 | 162,256,139 | 4,899,038 | SH | SOLE | 4,899,038 | 0 | 0 | |||
| BANK MONTREAL QUE | Common Stock | 063671101 | 203,209,857 | 2,244,735 | SH | SOLE | 2,244,735 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 33,336,891 | 732,357 | SH | SOLE | 732,357 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 769,220,856 | 15,710,820 | SH | SOLE | 15,710,820 | 0 | 0 | |||
| BANNER CORP | Common Stock | 06652V208 | 1,169,200 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| BARRICK GOLD CORP | Common Stock | 067901108 | 166,114,361 | 9,697,400 | SH | SOLE | 9,697,400 | 0 | 0 | |||
| BATH & BODY WORKS INC | Common Stock | 070830104 | 2,098,572 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 13,209,479 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | Common Stock | 071734107 | 7,175,497 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | |||
| BAXTER INTL INC | Common Stock | 071813109 | 24,540,322 | 481,466 | SH | SOLE | 481,466 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 54,715 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
| BECTON DICKINSON & CO | Common Stock | 075887109 | 78,916,410 | 310,328 | SH | SOLE | 310,328 | 0 | 0 | |||
| BEIGENE LTD | Depository Receipt | 07725L102 | 21,994 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BERKLEY W R CORP | Common Stock | 084423102 | 6,793,786 | 93,617 | SH | SOLE | 93,617 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 360,728,478 | 1,167,784 | SH | SOLE | 1,167,784 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,535,155 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
| BILIBILI INC | Depository Receipt | 090040106 | 6,761,126 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | |||
| BILL COM HLDGS INC | Common Stock | 090043100 | 4,619,359 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | |||
| BIO RAD LABS INC | Common Stock | 090572207 | 28,831,738 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 2,120,356 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 29,621,011 | 286,221 | SH | SOLE | 286,221 | 0 | 0 | |||
| BIOGEN INC | Common Stock | 09062X103 | 43,585,823 | 157,395 | SH | SOLE | 157,395 | 0 | 0 | |||
| BIO-TECHNE CORP | Common Stock | 09073M104 | 4,112,506 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | |||
| BIONANO GENOMICS INC | Common Stock | 09075F107 | 14,634 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
| BIONTECH SE | Depository Receipt | 09075V102 | 11,418,222 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | |||
| BLACKBERRY LTD | Common Stock | 09228F103 | 243,779 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | |||
| BLACKROCK INC | Common Stock | 09247X101 | 85,501,879 | 120,658 | SH | SOLE | 120,658 | 0 | 0 | |||
| BLACKSTONE MTG TR INC | REIT | 09257W100 | 101,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| BLACKSTONE INC | Common Stock | 09260D107 | 39,311,723 | 529,879 | SH | SOLE | 529,879 | 0 | 0 | |||
| BLINK CHARGING CO | Common Stock | 09354A100 | 2,688 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| BLOCK H & R INC | Common Stock | 093671105 | 1,146,414 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
| BLOOM ENERGY CORP | Common Stock | 093712107 | 1,716,976 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
| BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 942,879 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
| BOEING CO | Common Stock | 097023105 | 48,419,891 | 254,186 | SH | SOLE | 254,186 | 0 | 0 | |||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | 323,639,861 | 160,593 | SH | SOLE | 160,593 | 0 | 0 | |||
| BOOT BARN HLDGS INC | Common Stock | 099406100 | 3,013,464 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 4,118,088 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
| BORGWARNER INC | Common Stock | 099724106 | 519,225 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| BOSTON BEER INC | Common Stock | 100557107 | 395,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| BOSTON PROPERTIES INC | REIT | 101121101 | 885,366 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 258,184,610 | 5,579,957 | SH | SOLE | 5,579,957 | 0 | 0 | |||
| BOX INC | Common Stock | 10316T104 | 3,844,555 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
| BOYD GAMING CORP | Common Stock | 103304101 | 2,808,295 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
| BRINKS CO | Common Stock | 109696104 | 1,374,976 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 186,457,634 | 2,591,489 | SH | SOLE | 2,591,489 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 3,289,168 | 145,089 | SH | SOLE | 145,089 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 2,047,494 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
| BROADCOM INC | Common Stock | 11135F101 | 24,848,296 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | |||
| BROOKFIELD CORP | Common Stock | 11271J107 | 68,217,877 | 2,170,780 | SH | SOLE | 2,170,780 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 65,381,625 | 1,681,960 | SH | SOLE | 1,681,960 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 5,484,806 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 15,528,459 | 542,695 | SH | SOLE | 542,695 | 0 | 0 | |||
| AZENTA INC | Common Stock | 114340102 | 135,478 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
| BROWN & BROWN INC | Common Stock | 115236101 | 5,522,102 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | |||
| BROWN FORMAN CORP | Common Stock | 115637209 | 20,929,786 | 318,663 | SH | SOLE | 318,663 | 0 | 0 | |||
| BRUKER CORP | Common Stock | 116794108 | 1,961,645 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
| BRUNSWICK CORP | Common Stock | 117043109 | 2,493,968 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
| B2GOLD CORP | Common Stock | 11777Q209 | 37,984 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,863,799 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | |||
| C3 AI INC | Common Stock | 12468P104 | 72,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| CAE INC | Common Stock | 124765108 | 12,260,658 | 634,310 | SH | SOLE | 634,310 | 0 | 0 | |||
| CBIZ INC | Common Stock | 124805102 | 524,720 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,676,271 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| CBRE GROUP INC | Common Stock | 12504L109 | 86,457,864 | 1,123,413 | SH | SOLE | 1,123,413 | 0 | 0 | |||
| CDW CORP | Common Stock | 12514G108 | 2,711,023 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | |||
| CF INDS HLDGS INC | Common Stock | 125269100 | 32,683,146 | 383,605 | SH | SOLE | 383,605 | 0 | 0 | |||
| CGI INC | Common Stock | 12532H104 | 41,061,902 | 476,710 | SH | SOLE | 476,710 | 0 | 0 | |||
| CI FINL CORP | Common Stock | 125491100 | 80,764 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
| CIGNA CORP NEW | Common Stock | 125523100 | 110,974,381 | 334,926 | SH | SOLE | 334,926 | 0 | 0 | |||
| CME GROUP INC | Common Stock | 12572Q105 | 69,682,982 | 414,385 | SH | SOLE | 414,385 | 0 | 0 | |||
| CMS ENERGY CORP | Common Stock | 125896100 | 23,214,688 | 366,567 | SH | SOLE | 366,567 | 0 | 0 | |||
| CSX CORP | Common Stock | 126408103 | 26,640,012 | 859,910 | SH | SOLE | 859,910 | 0 | 0 | |||
| CNX RES CORP | Common Stock | 12653C108 | 96,914 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
| CVB FINL CORP | Common Stock | 126600105 | 1,854,000 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
| CVS HEALTH CORP | Common Stock | 126650100 | 110,458,666 | 1,185,306 | SH | SOLE | 1,185,306 | 0 | 0 | |||
| COTERRA ENERGY INC | Common Stock | 127097103 | 1,425,306 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | |||
| CACI INTL INC | Common Stock | 127190304 | 2,164,248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,336,685 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 95,056 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
| CAL MAINE FOODS INC | Common Stock | 128030202 | 3,408,570 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 30,000 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
| CALLON PETE CO DEL | Common Stock | 13123X508 | 71,732 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
| CAMDEN PPTY TR | REIT | 133131102 | 5,135,292 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
| CAMECO CORP | Common Stock | 13321L108 | 9,593,369 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | |||
| CAMPBELL SOUP CO | Common Stock | 134429109 | 1,390,375 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 37,944 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 1,592,360 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
| CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 206,384,007 | 5,105,715 | SH | SOLE | 5,105,715 | 0 | 0 | |||
| CANADIAN NATL RY CO | Common Stock | 136375102 | 445,525,435 | 3,753,200 | SH | SOLE | 3,753,200 | 0 | 0 | |||
| CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,228,846,327 | 22,144,239 | SH | SOLE | 22,144,239 | 0 | 0 | |||
| CANADIAN PAC RY LTD | Common Stock | 13645T100 | 142,289,506 | 1,909,600 | SH | SOLE | 1,909,600 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 6,372,036 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | |||
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | 51,975,958 | 676,154 | SH | SOLE | 676,154 | 0 | 0 | |||
| CARETRUST REIT INC | REIT | 14174T107 | 3,180,896 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | |||
| CARLISLE COS INC | Common Stock | 142339100 | 1,013,295 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| CARMAX INC | Common Stock | 143130102 | 71,911 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 9,652,376 | 233,997 | SH | SOLE | 233,997 | 0 | 0 | |||
| CASEYS GEN STORES INC | Common Stock | 147528103 | 1,047,490 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
| CATALENT INC | Common Stock | 148806102 | 46,450 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 1,000,680 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
| CATERPILLAR INC | Common Stock | 149123101 | 1,178,635 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
| CELANESE CORP DEL | Common Stock | 150870103 | 2,360,006 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
| CELSIUS HLDGS INC | Common Stock | 15118V207 | 1,321,308 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
| CENTENE CORP DEL | Common Stock | 15135B101 | 54,516,065 | 664,749 | SH | SOLE | 664,749 | 0 | 0 | |||
| CENOVUS ENERGY INC | Common Stock | 15135U109 | 32,722,693 | 1,687,766 | SH | SOLE | 1,687,766 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 20,815,219 | 694,072 | SH | SOLE | 694,072 | 0 | 0 | |||
| CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 1,138,470 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | |||
| CHAMPIONX CORPORATION | Common Stock | 15872M104 | 2,127,866 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 74,517,624 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 116,141 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 230,927 | 681 | SH | SOLE | 681 | 0 | 0 | |||
| CHEGG INC | Common Stock | 163092109 | 2,121,290 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | |||
| CHENIERE ENERGY INC | Common Stock | 16411R208 | 25,193,280 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
| CHEVRON CORP NEW | Common Stock | 166764100 | 7,363,218 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | |||
| CHEWY INC | Common Stock | 16679L109 | 78,461 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
| CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 89,059,243 | 11,174,309 | SH | SOLE | 11,174,309 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 107,730,274 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | 1,036,288 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 30,465,905 | 377,942 | SH | SOLE | 377,942 | 0 | 0 | |||
| CHURCHILL DOWNS INC | Common Stock | 171484108 | 4,101,742 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| CIENA CORP | Common Stock | 171779309 | 1,345,872 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
| CINCINNATI FINL CORP | Common Stock | 172062101 | 94,096 | 919 | SH | SOLE | 919 | 0 | 0 | |||
| CISCO SYS INC | Common Stock | 17275R102 | 131,667,908 | 2,763,810 | SH | SOLE | 2,763,810 | 0 | 0 | |||
| CIRRUS LOGIC INC | Common Stock | 172755100 | 2,212,056 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
| CINTAS CORP | Common Stock | 172908105 | 5,554,926 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
| CITIGROUP INC | Common Stock | 172967424 | 29,393,303 | 649,863 | SH | SOLE | 649,863 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | Common Stock | 174610105 | 10,005,177 | 254,132 | SH | SOLE | 254,132 | 0 | 0 | |||
| CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,239,629,761 | 21,398,753 | SH | SOLE | 21,398,753 | 0 | 0 | |||
| CLEAN HARBORS INC | Common Stock | 184496107 | 148,356 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| CLOROX CO DEL | Common Stock | 189054109 | 27,243,386 | 194,138 | SH | SOLE | 194,138 | 0 | 0 | |||
| CLOUDFLARE INC | Common Stock | 18915M107 | 1,013,292 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
| COCA COLA CO | Common Stock | 191216100 | 375,132,723 | 5,897,386 | SH | SOLE | 5,897,386 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 12,917,564 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | |||
| COGNEX CORP | Common Stock | 192422103 | 1,776,047 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,275,337 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| COHERENT CORP | Common Stock | 19247G107 | 30,923 | 881 | SH | SOLE | 881 | 0 | 0 | |||
| ENOVIS CORPORATION | Common Stock | 194014502 | 1,858,910 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | 123,419,808 | 1,566,440 | SH | SOLE | 1,566,440 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | 11,107 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| COMCAST CORP NEW | Common Stock | 20030N101 | 113,327,594 | 3,240,709 | SH | SOLE | 3,240,709 | 0 | 0 | |||
| COMERICA INC | Common Stock | 200340107 | 2,433,340 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
| COMMERCIAL METALS CO | Common Stock | 201723103 | 932,190 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 | 5,448,114 | 2,683,800 | SH | SOLE | 2,683,800 | 0 | 0 | |||
| COMSTOCK RES INC | Common Stock | 205768302 | 2,374,572 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | |||
| CONAGRA BRANDS INC | Common Stock | 205887102 | 4,628,017 | 119,587 | SH | SOLE | 119,587 | 0 | 0 | |||
| CONFLUENT INC | Common Stock | 20717M103 | 1,494,528 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 130,390 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | 59,826,849 | 627,708 | SH | SOLE | 627,708 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 53,373,879 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 46,168,041 | 535,530 | SH | SOLE | 535,530 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 4,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| COOPER COS INC | Common Stock | 216648402 | 14,222,778 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | |||
| COPART INC | Common Stock | 217204106 | 1,941,782 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | |||
| CORNING INC | Common Stock | 219350105 | 1,226,815 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | |||
| QUIDELORTHO CORP | Common Stock | 219798105 | 5,749,742 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | |||
| CORTEVA INC | Common Stock | 22052L104 | 55,114,127 | 937,634 | SH | SOLE | 937,634 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 252,830,243 | 553,845 | SH | SOLE | 553,845 | 0 | 0 | |||
| COSTAR GROUP INC | Common Stock | 22160N109 | 3,824,742 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | |||
| COTY INC | Common Stock | 222070203 | 3,320,552 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | |||
| COUPA SOFTWARE INC | Common Stock | 22266L106 | 6,625,025 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | |||
| COURSERA INC | Common Stock | 22266M104 | 382,109 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 1,423,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 3,380,055 | 474,100 | SH | SOLE | 474,100 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 9,036,409 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | |||
| CROWN CASTLE INC | REIT | 22822V101 | 147,519,758 | 1,087,583 | SH | SOLE | 1,087,583 | 0 | 0 | |||
| CROWN HLDGS INC | Common Stock | 228368106 | 2,055,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CUBESMART | REIT | 229663109 | 4,274,550 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,687,428 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
| CUMMINS INC | Common Stock | 231021106 | 55,205,777 | 227,850 | SH | SOLE | 227,850 | 0 | 0 | |||
| D R HORTON INC | Common Stock | 23331A109 | 269,470 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
| DTE ENERGY CO | Common Stock | 233331107 | 176,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DADA NEXUS LTD | Depository Receipt | 23344D108 | 1,825,443 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | |||
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | 365,700 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| DANAHER CORPORATION | Common Stock | 235851102 | 359,316,837 | 1,353,767 | SH | SOLE | 1,353,767 | 0 | 0 | |||
| DARLING INGREDIENTS INC | Common Stock | 237266101 | 87,125 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
| DATADOG INC | Common Stock | 23804L103 | 138,622,029 | 1,886,014 | SH | SOLE | 1,886,014 | 0 | 0 | |||
| DAVITA INC | Common Stock | 23918K108 | 843,771 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,676,472 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| DEERE & CO | Common Stock | 244199105 | 35,958,386 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 4,214,700 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 402 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | 4,003,662 | 121,840 | SH | SOLE | 121,840 | 0 | 0 | |||
| DENBURY INC | Common Stock | 24790A101 | 948,518 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | 8,300,357 | 119,150 | SH | SOLE | 119,150 | 0 | 0 | |||
| DESKTOP METAL INC | Common Stock | 25058X105 | 13,550 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,033,983 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
| DEXCOM INC | Common Stock | 252131107 | 13,121,232 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,101,076 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | 8,630,447 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 444,669,174 | 4,434,718 | SH | SOLE | 4,434,718 | 0 | 0 | |||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 591,312 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 1,909,577 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | |||
| DILLARDS INC | Common Stock | 254067101 | 4,427,840 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| DISNEY WALT CO | Common Stock | 254687106 | 73,016,906 | 840,434 | SH | SOLE | 840,434 | 0 | 0 | |||
| DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 60,243,278 | 66,813,000 | PRN | SOLE | 66,813,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | Common Stock | 25470M109 | 75,577 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
| DISCOVER FINL SVCS | Common Stock | 254709108 | 30,904,497 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | |||
| DOCUSIGN INC | Common Stock | 256163106 | 6,143,584 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,587,841 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
| DOLLAR TREE INC | Common Stock | 256746108 | 467,465,140 | 3,305,042 | SH | SOLE | 3,305,042 | 0 | 0 | |||
| DOMINION ENERGY INC | Common Stock | 25746U109 | 693,176,917 | 11,304,255 | SH | SOLE | 11,304,255 | 0 | 0 | |||
| DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,256,160 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
| DOORDASH INC | Common Stock | 25809K105 | 5,339,883 | 109,379 | SH | SOLE | 109,379 | 0 | 0 | |||
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1,180,704 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | |||
| DOUYU INTL HLDGS LTD | Depository Receipt | 25985W105 | 980,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| DOVER CORP | Common Stock | 260003108 | 75,559 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| DOW INC | Common Stock | 260557103 | 27,468,798 | 545,124 | SH | SOLE | 545,124 | 0 | 0 | |||
| DRAFTKINGS INC NEW | Common Stock | 26142V105 | 189,074 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| DROPBOX INC | Common Stock | 26210C104 | 5,688,996 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 132,142,452 | 1,283,061 | SH | SOLE | 1,283,061 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 57,622 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| DUOLINGO INC | Common Stock | 26603R106 | 5,676,174 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 83,862,772 | 1,221,955 | SH | SOLE | 1,221,955 | 0 | 0 | |||
| DUTCH BROS INC | Common Stock | 26701L100 | 56,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| DYNATRACE INC | Common Stock | 268150109 | 4,864,100 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
| E L F BEAUTY INC | Common Stock | 26856L103 | 1,083,880 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| EOG RES INC | Common Stock | 26875P101 | 1,295 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| EQT CORP | Common Stock | 26884L109 | 22,896,212 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | |||
| EAGLE MATLS INC | Common Stock | 26969P108 | 4,384,050 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,405,350 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
| EASTGROUP PPTYS INC | Common Stock | 277276101 | 44,418 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| EASTMAN CHEM CO | Common Stock | 277432100 | 44,873 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| EBAY INC. | Common Stock | 278642103 | 18,209,353 | 439,097 | SH | SOLE | 439,097 | 0 | 0 | |||
| ECHOSTAR CORP | Common Stock | 278768106 | 366,960 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 16,215,384 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 77,344,933 | 1,215,733 | SH | SOLE | 1,215,733 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 53,534,018 | 717,518 | SH | SOLE | 717,518 | 0 | 0 | |||
| EHEALTH INC | Common Stock | 28238P109 | 4,182 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 3,781,528 | 309,454 | SH | SOLE | 309,454 | 0 | 0 | |||
| ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,292,601 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | |||
| EMCOR GROUP INC | Common Stock | 29084Q100 | 2,888,145 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| EMERSON ELEC CO | Common Stock | 291011104 | 19,683,655 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | |||
| ENBRIDGE INC | Common Stock | 29250N105 | 318,298,207 | 8,149,625 | SH | SOLE | 8,149,625 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 474,212,568 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | |||
| ENERPLUS CORP | Common Stock | 292766102 | 3,129,163 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | |||
| ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 2,870,820 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | |||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 11,373,938 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | |||
| ENTERGY CORP NEW | Common Stock | 29364G103 | 18,048,712 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | |||
| EPAM SYS INC | Common Stock | 29414B104 | 606,319 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 27,946 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 426,189,374 | 650,641 | SH | SOLE | 650,641 | 0 | 0 | |||
| EQUITABLE HLDGS INC | Common Stock | 29452E101 | 521,418,357 | 18,167,887 | SH | SOLE | 18,167,887 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 142,401,010 | 2,204,350 | SH | SOLE | 2,204,350 | 0 | 0 | |||
| EQUITY RESIDENTIAL | REIT | 29476L107 | 258,777,540 | 4,386,060 | SH | SOLE | 4,386,060 | 0 | 0 | |||
| ERICSSON | Depository Receipt | 294821608 | 1,978,592 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | |||
| ESSENTIAL UTILS INC | Common Stock | 29670G102 | 1,033,884,064 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | |||
| ESSEX PPTY TR INC | REIT | 297178105 | 48,221,124 | 227,544 | SH | SOLE | 227,544 | 0 | 0 | |||
| ETSY INC | Common Stock | 29786A106 | 96,064 | 802 | SH | SOLE | 802 | 0 | 0 | |||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | 2,444,442 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
| EVERCORE INC | Common Stock | 29977A105 | 5,545,736 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | |||
| EVERBRIDGE INC | Common Stock | 29978A104 | 47,328 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| EVERGY INC | Common Stock | 30034W106 | 24,728,721 | 392,956 | SH | SOLE | 392,956 | 0 | 0 | |||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 46,298,712 | 552,227 | SH | SOLE | 552,227 | 0 | 0 | |||
| EXACT SCIENCES CORP | Common Stock | 30063P105 | 169,324 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| EXELON CORP | Common Stock | 30161N101 | 69,920,807 | 1,617,414 | SH | SOLE | 1,617,414 | 0 | 0 | |||
| EXELIXIS INC | Common Stock | 30161Q104 | 5,445,660 | 339,505 | SH | SOLE | 339,505 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | 4,882 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| EXPEDIA GROUP INC | Common Stock | 30212P303 | 5,606,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 6,615,235 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 68,154,201 | 463,067 | SH | SOLE | 463,067 | 0 | 0 | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 11,142,175 | 101,017 | SH | SOLE | 101,017 | 0 | 0 | |||
| FMC CORP | Common Stock | 302491303 | 152,381 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
| FIGS INC | Common Stock | 30260D103 | 286,698 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
| META PLATFORMS INC | Common Stock | 30303M102 | 219,766,713 | 1,826,215 | SH | SOLE | 1,826,215 | 0 | 0 | |||
| FACTSET RESH SYS INC | Common Stock | 303075105 | 5,021,143 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
| FAIR ISAAC CORP | Common Stock | 303250104 | 5,147,788 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| FANHUA INC | Depository Receipt | 30712A103 | 142,820 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
| FASTLY INC | Common Stock | 31188V100 | 237,510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| FASTENAL CO | Common Stock | 311900104 | 17,277,952 | 365,130 | SH | SOLE | 365,130 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 26,270 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| FEDEX CORP | Common Stock | 31428X106 | 11,560,407 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | |||
| F5 INC | Common Stock | 315616102 | 3,429,889 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1,672,977 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 135,131 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
| FIFTH THIRD BANCORP | Common Stock | 316773100 | 29,529 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | 125,302 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
| FIRST BANCORP P R | Common Stock | 318672706 | 1,958,880 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 66,055,431 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | 11,466,000 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,473,530 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
| FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 16,027,438 | 131,491 | SH | SOLE | 131,491 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 5,702,606 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
| FISERV INC | Common Stock | 337738108 | 3,027,046 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | |||
| FIVE9 INC | Common Stock | 338307101 | 183,154 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 3,442,163 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 6,824 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| FLOWERS FOODS INC | Common Stock | 343498101 | 4,262,142 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 31,435,488 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | |||
| FORD MTR CO DEL | Common Stock | 345370860 | 7,185,479 | 617,840 | SH | SOLE | 617,840 | 0 | 0 | |||
| FORESTAR GROUP INC | Common Stock | 346232101 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 44,573,591 | 1,114,710 | SH | SOLE | 1,114,710 | 0 | 0 | |||
| FORTINET INC | Common Stock | 34959E109 | 8,814,134 | 180,285 | SH | SOLE | 180,285 | 0 | 0 | |||
| FORTIVE CORP | Common Stock | 34959J108 | 145,951,713 | 2,271,622 | SH | SOLE | 2,271,622 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 668,187 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| FOX CORP | Common Stock | 35137L105 | 9,039,266 | 297,638 | SH | SOLE | 297,638 | 0 | 0 | |||
| FOX CORP | Common Stock | 35137L204 | 2,689,748 | 94,543 | SH | SOLE | 94,543 | 0 | 0 | |||
| FRANCO NEV CORP | Common Stock | 351858105 | 65,616,716 | 481,700 | SH | SOLE | 481,700 | 0 | 0 | |||
| FRESHWORKS INC | Common Stock | 358054104 | 75,021 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 10,815,200 | 1,351,900 | SH | SOLE | 1,351,900 | 0 | 0 | |||
| FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 9,818,443 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | |||
| GDS HLDGS LTD | Depository Receipt | 36165L108 | 175,920,973 | 8,531,570 | SH | SOLE | 8,531,570 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 4,879,474 | 167,209 | SH | SOLE | 167,209 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 29,883 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 75,416 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| GARTNER INC | Common Stock | 366651107 | 9,170,908 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | 893,196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| GENERAL ELECTRIC CO | Common Stock | 369604301 | 29,685,373 | 354,283 | SH | SOLE | 354,283 | 0 | 0 | |||
| GENERAL MLS INC | Common Stock | 370334104 | 61,138,054 | 729,136 | SH | SOLE | 729,136 | 0 | 0 | |||
| GENERAL MTRS CO | Common Stock | 37045V100 | 5,360,164 | 159,339 | SH | SOLE | 159,339 | 0 | 0 | |||
| GENUINE PARTS CO | Common Stock | 372460105 | 3,088,478 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
| GENWORTH FINL INC | Common Stock | 37247D106 | 1,019,912 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | |||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 109,478,410 | 1,275,229 | SH | SOLE | 1,275,229 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 10,212,017 | 373,160 | SH | SOLE | 373,160 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 86,021 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
| GITLAB INC | Common Stock | 37637K108 | 3,503,424 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | |||
| GLOBE LIFE INC | Common Stock | 37959E102 | 1,723,865 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 72,226,549 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | |||
| GOODRX HLDGS INC | Common Stock | 38246G108 | 731,350 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,188,118 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | |||
| GRACO INC | Common Stock | 384109104 | 590,745 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
| GRAHAM HLDGS CO | Common Stock | 384637104 | 1,087,578 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| GRAINGER W W INC | Common Stock | 384802104 | 6,642,181 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
| GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 10,196,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 2,466,012 | 110,832 | SH | SOLE | 110,832 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | 665,346 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 72,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| GRUPO TELEVISA S A B | Depository Receipt | 40049J206 | 1,245,792 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | |||
| GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 12,727,185 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 3,424,953 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,376,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| HF SINCLAIR CORP | Common Stock | 403949100 | 1,390,860 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
| HCA HEALTHCARE INC | Common Stock | 40412C101 | 47,843,225 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | |||
| HP INC | Common Stock | 40434L105 | 217,002 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
| HALLIBURTON CO | Common Stock | 406216101 | 8,523,249 | 216,601 | SH | SOLE | 216,601 | 0 | 0 | |||
| HARLEY DAVIDSON INC | Common Stock | 412822108 | 132,080 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | Depository Receipt | 413216300 | 722,840 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 3,558,399 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | |||
| HASBRO INC | Common Stock | 418056107 | 1,122,584 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
| HASHICORP INC | Common Stock | 418100103 | 240,592 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| HEALTHEQUITY INC | Common Stock | 42226A107 | 49,312 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| HEALTHCARE RLTY TR | REIT | 42226K105 | 110,303,715 | 5,724,116 | SH | SOLE | 5,724,116 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 1,802,533 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | |||
| HEICO CORP NEW | Common Stock | 422806109 | 206,799 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
| HEICO CORP NEW | Common Stock | 422806208 | 2,750,557 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
| HELLO GROUP INC | Depository Receipt | 423403104 | 9,978,576 | 1,111,200 | SH | SOLE | 1,111,200 | 0 | 0 | |||
| HERC HLDGS INC | Common Stock | 42704L104 | 13,157 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| HERSHEY CO | Common Stock | 427866108 | 46,240,129 | 199,681 | SH | SOLE | 199,681 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 32,319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| HESS CORP | Common Stock | 42809H107 | 228,330 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 160 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| HEXCEL CORP NEW | Common Stock | 428291108 | 523,765 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 7,910,136 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | Common Stock | 433000106 | 10,120,121 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | |||
| HOLOGIC INC | Common Stock | 436440101 | 23,940,322 | 320,015 | SH | SOLE | 320,015 | 0 | 0 | |||
| HOME DEPOT INC | Common Stock | 437076102 | 176,535,733 | 558,905 | SH | SOLE | 558,905 | 0 | 0 | |||
| HONDA MOTOR LTD | Depository Receipt | 438128308 | 1,444,752 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
| HONEYWELL INTL INC | Common Stock | 438516106 | 4,661,454 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | |||
| HORMEL FOODS CORP | Common Stock | 440452100 | 19,974,495 | 438,518 | SH | SOLE | 438,518 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8,484,030 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | |||
| HOWMET AEROSPACE INC | Common Stock | 443201108 | 6,102,244 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | |||
| H WORLD GROUP LTD | Depository Receipt | 44332N106 | 18,503,604 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | |||
| HUB GROUP INC | Common Stock | 443320106 | 2,003,148 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
| HUBBELL INC | Common Stock | 443510607 | 1,096,425 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
| HUBSPOT INC | Common Stock | 443573100 | 5,025,658 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | REIT | 444097109 | 42,029,718 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | |||
| HUMANA INC | Common Stock | 444859102 | 104,409,932 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 3,531,662 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,545,556 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| HUNTSMAN CORP | Common Stock | 447011107 | 3,726,288 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | |||
| HYATT HOTELS CORP | Common Stock | 448579102 | 768,825 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| IAC INC | Common Stock | 44891N208 | 88,721,678 | 1,998,236 | SH | SOLE | 1,998,236 | 0 | 0 | |||
| IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,180,912 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 243,542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| ITT INC | Common Stock | 45073V108 | 2,660,080 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
| IDEX CORP | Common Stock | 45167R104 | 5,414,846 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | |||
| IDEXX LABS INC | Common Stock | 45168D104 | 33,994,491 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 183,950 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| ILLUMINA INC | Common Stock | 452327109 | 98,850,121 | 488,873 | SH | SOLE | 488,873 | 0 | 0 | |||
| IMPERIAL OIL LTD | Common Stock | 453038408 | 15,148,617 | 311,230 | SH | SOLE | 311,230 | 0 | 0 | |||
| INARI MED INC | Common Stock | 45332Y109 | 100,997 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| INCYTE CORP | Common Stock | 45337C102 | 20,408,669 | 254,092 | SH | SOLE | 254,092 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 3,064,809 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| INFORMATICA INC | Common Stock | 45674M101 | 1,196,426,332 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | |||
| INGERSOLL RAND INC | Common Stock | 45687V106 | 522 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| INGREDION INC | Common Stock | 457187102 | 17,040 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| INSPIRE MED SYS INC | Common Stock | 457730109 | 10,372,418 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 1,135,120 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
| INSULET CORP | Common Stock | 45784P101 | 3,650,436 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
| INTEL CORP | Common Stock | 458140100 | 91,078 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 116,149 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 12,604,817 | 174,220 | SH | SOLE | 174,220 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 29,349,050 | 286,081 | SH | SOLE | 286,081 | 0 | 0 | |||
| INTERDIGITAL INC | Common Stock | 45867G101 | 2,340,404 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 4,790 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 36,459,054 | 347,759 | SH | SOLE | 347,759 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | 19,561,621 | 564,875 | SH | SOLE | 564,875 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 259,218 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
| INVESCO QQQ TR | Public Fund | 46090E103 | 478,238,880 | 1,796,000 | SH | SOLE | 1,796,000 | 0 | 0 | |||
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 3,397,464 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 96,138,959 | 362,310 | SH | SOLE | 362,310 | 0 | 0 | |||
| INTUIT | Common Stock | 461202103 | 2,858,042 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | Public Fund | 46137V357 | 57,912,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| INVITATION HOMES INC | REIT | 46187W107 | 315,808,005 | 10,654,791 | SH | SOLE | 10,654,791 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 2,753,433 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 75,402 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| IQVIA HLDGS INC | Common Stock | 46266C105 | 633,701,208 | 3,092,885 | SH | SOLE | 3,092,885 | 0 | 0 | |||
| IQIYI INC | Depository Receipt | 46267X108 | 3,800,551 | 717,085 | SH | SOLE | 717,085 | 0 | 0 | |||
| IRON MTN INC DEL | REIT | 46284V101 | 40,994,247 | 822,352 | SH | SOLE | 822,352 | 0 | 0 | |||
| ISHARES TR | Public Fund | 464287242 | 10,543,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ISHARES TR | Public Fund | 464287481 | 43,722,800 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | |||
| ISHARES TR | Public Fund | 464287648 | 14,587,360 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
| ISHARES TR | Public Fund | 464287655 | 323,089,080 | 1,853,000 | SH | SOLE | 1,853,000 | 0 | 0 | |||
| ISHARES TR | Public Fund | 464287721 | 3,724,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| JBG SMITH PPTYS | REIT | 46590V100 | 38,992,702 | 2,054,410 | SH | SOLE | 2,054,410 | 0 | 0 | |||
| JOYY INC | Depository Receipt | 46591M109 | 1,674 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 347,566,012 | 2,591,842 | SH | SOLE | 2,591,842 | 0 | 0 | |||
| JABIL INC | Common Stock | 466313103 | 3,109,920 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | 636,657 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 289,369 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 6,811,436 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 424,738,320 | 2,404,406 | SH | SOLE | 2,404,406 | 0 | 0 | |||
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,593,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,374,280 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| KLA CORP | Common Stock | 482480100 | 147,419 | 391 | SH | SOLE | 391 | 0 | 0 | |||
| KE HLDGS INC | Depository Receipt | 482497104 | 42,758,154 | 3,062,905 | SH | SOLE | 3,062,905 | 0 | 0 | |||
| KKR & CO INC | Common Stock | 48251W104 | 12,274,887 | 264,431 | SH | SOLE | 264,431 | 0 | 0 | |||
| KT CORP | Depository Receipt | 48268K101 | 4,263,300 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | |||
| KANZHUN LIMITED | Depository Receipt | 48553T106 | 58,319 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
| KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 3,733,500 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| KB HOME | Common Stock | 48666K109 | 1,081,658 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | |||
| KELLOGG CO | Common Stock | 487836108 | 29,080,667 | 408,207 | SH | SOLE | 408,207 | 0 | 0 | |||
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | 48,229,793 | 1,352,490 | SH | SOLE | 1,352,490 | 0 | 0 | |||
| KEYCORP | Common Stock | 493267108 | 1,153,204 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 7,661,883 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | |||
| KILROY RLTY CORP | REIT | 49427F108 | 151,057,278 | 3,906,317 | SH | SOLE | 3,906,317 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | 64,187,894 | 472,839 | SH | SOLE | 472,839 | 0 | 0 | |||
| KIMCO RLTY CORP | REIT | 49446R109 | 162,006 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,634,920 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | |||
| KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 41,869,208 | 10,931,908 | SH | SOLE | 10,931,908 | 0 | 0 | |||
| KOSMOS ENERGY LTD | Common Stock | 500688106 | 385,416 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
| KRAFT HEINZ CO | Common Stock | 500754106 | 40,439,930 | 993,366 | SH | SOLE | 993,366 | 0 | 0 | |||
| KROGER CO | Common Stock | 501044101 | 52,076,662 | 1,168,162 | SH | SOLE | 1,168,162 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 4,421,574 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 10,008 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| LGI HOMES INC | Common Stock | 50187T106 | 9,445 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| LI AUTO INC | Depository Receipt | 50202M102 | 10,950,659 | 536,797 | SH | SOLE | 536,797 | 0 | 0 | |||
| LPL FINL HLDGS INC | Common Stock | 50212V100 | 21,194,388 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | |||
| LTC PPTYS INC | REIT | 502175102 | 955,757 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 11,860,474 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 15,431,946 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | |||
| LAM RESEARCH CORP | Common Stock | 512807108 | 57,776,119 | 137,464 | SH | SOLE | 137,464 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | REIT | 512816109 | 37,760 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 11,044,896 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
| LANDSTAR SYS INC | Common Stock | 515098101 | 2,173,900 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
| LANTHEUS HLDGS INC | Common Stock | 516544103 | 5,136,768 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 4,762,192 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 77,244,086 | 311,330 | SH | SOLE | 311,330 | 0 | 0 | |||
| LEAR CORP | Common Stock | 521865204 | 5,084,820 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 20,606,477 | 412,790 | SH | SOLE | 412,790 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | 7,440,720 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | |||
| LENNAR CORP | Common Stock | 526057104 | 1,094,959 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
| LENNAR CORP | Common Stock | 526057302 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| LENNOX INTL INC | Common Stock | 526107107 | 2,490,624 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
| LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 34,144 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | Common Stock | 530307107 | 589,430 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | Common Stock | 530307305 | 10,530,446 | 138,068 | SH | SOLE | 138,068 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 17,345,970 | 441,261 | SH | SOLE | 441,261 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 23,975,147 | 612,705 | SH | SOLE | 612,705 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | Common Stock | 531229706 | 307,425 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 8,433,165 | 141,070 | SH | SOLE | 141,070 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | Common Stock | 531229870 | 1,020,246 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | Common Stock | 531229888 | 963,194 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
| LIFE STORAGE INC | REIT | 53223X107 | 4,274,900 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
| LILLY ELI & CO | Common Stock | 532457108 | 295,500,675 | 807,732 | SH | SOLE | 807,732 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 2,629,718 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| LINCOLN NATL CORP IND | Common Stock | 534187109 | 294,912 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| LITHIA MTRS INC | Common Stock | 536797103 | 68,396,468 | 334,065 | SH | SOLE | 334,065 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 568,086,348 | 8,145,775 | SH | SOLE | 8,145,775 | 0 | 0 | |||
| LIVENT CORP | Common Stock | 53814L108 | 975,617 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 46,195,631 | 94,957 | SH | SOLE | 94,957 | 0 | 0 | |||
| LOEWS CORP | Common Stock | 540424108 | 3,769,343 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | |||
| LOUISIANA PAC CORP | Common Stock | 546347105 | 1,485,920 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
| LOWES COS INC | Common Stock | 548661107 | 54,810,326 | 275,097 | SH | SOLE | 275,097 | 0 | 0 | |||
| LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 1,378,942 | 710,795 | SH | SOLE | 710,795 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,460,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 18,825,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | |||
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | 359,973 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 20,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 2,041,175 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | |||
| LYFT INC | Common Stock | 55087P104 | 2,556,640 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | |||
| M D C HLDGS INC | Common Stock | 552676108 | 701,520 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
| MGIC INVT CORP WIS | Common Stock | 552848103 | 3,160,300 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 230,693,207 | 6,880,203 | SH | SOLE | 6,880,203 | 0 | 0 | |||
| MKS INSTRS INC | Common Stock | 55306N104 | 8,473 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MP MATERIALS CORP | Common Stock | 553368101 | 3,751,260 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | |||
| MSCI INC | Common Stock | 55354G100 | 22,012,310 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | |||
| MACYS INC | Common Stock | 55616P104 | 10,649,205 | 515,700 | SH | SOLE | 515,700 | 0 | 0 | |||
| MAGNA INTL INC | Common Stock | 559222401 | 18,039,796 | 321,365 | SH | SOLE | 321,365 | 0 | 0 | |||
| MAGNITE INC | Common Stock | 55955D100 | 57,038 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 241,535 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 123,319,941 | 1,015,815 | SH | SOLE | 1,015,815 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | Common Stock | 56418H100 | 39,442 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| MANULIFE FINL CORP | Common Stock | 56501R106 | 38,590,629 | 2,165,150 | SH | SOLE | 2,165,150 | 0 | 0 | |||
| MARATHON OIL CORP | Common Stock | 565849106 | 7,194,231 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | |||
| MARATHON PETE CORP | Common Stock | 56585A102 | 145,201,297 | 1,247,541 | SH | SOLE | 1,247,541 | 0 | 0 | |||
| MARKEL CORP | Common Stock | 570535104 | 3,645,495 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 5,856,690 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| MARQETA INC | Common Stock | 57142B104 | 4,452,357 | 728,700 | SH | SOLE | 728,700 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 2,094,624 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 83,967,531 | 507,418 | SH | SOLE | 507,418 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,577,851 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 27,594,575 | 81,648 | SH | SOLE | 81,648 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,138,610 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
| MASIMO CORP | Common Stock | 574795100 | 22,192,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,094,094,890 | 3,146,392 | SH | SOLE | 3,146,392 | 0 | 0 | |||
| MASTERBRAND INC | Common Stock | 57638P104 | 88,335 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| MATADOR RES CO | Common Stock | 576485205 | 77,617 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
| MATCH GROUP INC NEW | Common Stock | 57667L107 | 6,499,243 | 156,646 | SH | SOLE | 156,646 | 0 | 0 | |||
| MATTEL INC | Common Stock | 577081102 | 118,119 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
| MCCORMICK & CO INC | Common Stock | 579780206 | 14,968,110 | 180,578 | SH | SOLE | 180,578 | 0 | 0 | |||
| MCDONALDS CORP | Common Stock | 580135101 | 34,917,725 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | |||
| MCKESSON CORP | Common Stock | 58155Q103 | 80,096,373 | 213,522 | SH | SOLE | 213,522 | 0 | 0 | |||
| MEDPACE HLDGS INC | Common Stock | 58506Q109 | 4,630,538 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
| MERCADOLIBRE INC | Common Stock | 58733R102 | 78,574,230 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | |||
| MERCK & CO INC | Common Stock | 58933Y105 | 288,832,917 | 2,603,271 | SH | SOLE | 2,603,271 | 0 | 0 | |||
| MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 1,600,722 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
| METHANEX CORP | Common Stock | 59151K108 | 2,897,905 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
| METLIFE INC | Common Stock | 59156R108 | 75,364,888 | 1,041,383 | SH | SOLE | 1,041,383 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 21,793,050 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
| MICROSOFT CORP | Common Stock | 594918104 | 298,390,759 | 1,244,228 | SH | SOLE | 1,244,228 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 7,955,602 | 113,247 | SH | SOLE | 113,247 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 500 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 220,875,668 | 1,406,941 | SH | SOLE | 1,406,941 | 0 | 0 | |||
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 94,426 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
| MODERNA INC | Common Stock | 60770K107 | 78,613,926 | 437,668 | SH | SOLE | 437,668 | 0 | 0 | |||
| MOHAWK INDS INC | Common Stock | 608190104 | 51,110 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 26,871,652 | 81,375 | SH | SOLE | 81,375 | 0 | 0 | |||
| MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 448,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| MONDELEZ INTL INC | Common Stock | 609207105 | 123,396,476 | 1,851,410 | SH | SOLE | 1,851,410 | 0 | 0 | |||
| MONGODB INC | Common Stock | 60937P106 | 6,717,165 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 21,093,544 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 46,031,265 | 453,376 | SH | SOLE | 453,376 | 0 | 0 | |||
| MOODYS CORP | Common Stock | 615369105 | 16,996 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| MORGAN STANLEY | Common Stock | 617446448 | 283,424,712 | 3,333,624 | SH | SOLE | 3,333,624 | 0 | 0 | |||
| MOSAIC CO NEW | Common Stock | 61945C103 | 19,844,375 | 452,345 | SH | SOLE | 452,345 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,198,352 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
| MR COOPER GROUP INC | Common Stock | 62482R107 | 2,849,230 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
| MURPHY OIL CORP | Common Stock | 626717102 | 3,759,074 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | |||
| MURPHY USA INC | Common Stock | 626755102 | 6,038,064 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
| N-ABLE INC | Common Stock | 62878D100 | 182,910,734 | 17,792,873 | SH | SOLE | 17,792,873 | 0 | 0 | |||
| NIO INC | Depository Receipt | 62914V106 | 22,295,715 | 2,286,740 | SH | SOLE | 2,286,740 | 0 | 0 | |||
| NRG ENERGY INC | Common Stock | 629377508 | 1,368,260 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| NVR INC | Common Stock | 62944T105 | 2,416,992 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| NANO DIMENSION LTD | Depository Receipt | 63008G203 | 693,450 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | |||
| NASDAQ INC | Common Stock | 631103108 | 31,673,226 | 516,271 | SH | SOLE | 516,271 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 1,796,389 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | Common Stock | 636180101 | 3,494,160 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 2,690,688 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,217,768 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
| NEOGEN CORP | Common Stock | 640491106 | 97,716 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
| NETAPP INC | Common Stock | 64110D104 | 3,353,750 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | |||
| NETFLIX INC | Common Stock | 64110L106 | 250,037,598 | 847,930 | SH | SOLE | 847,930 | 0 | 0 | |||
| NETSCOUT SYS INC | Common Stock | 64115T104 | 1,641,755 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 7,669,720 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | |||
| NEVRO CORP | Common Stock | 64157F103 | 95,040 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581206 | 14,684,639 | 421,730 | SH | SOLE | 421,730 | 0 | 0 | |||
| RITHM CAPITAL CORP | REIT | 64828T201 | 1,513,901 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | |||
| NEW RELIC INC | Common Stock | 64829B100 | 1,947,525 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| NEW YORK TIMES CO | Common Stock | 650111107 | 2,265,708 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
| NEWMONT CORP | Common Stock | 651639106 | 52,870,797 | 1,120,144 | SH | SOLE | 1,120,144 | 0 | 0 | |||
| NEWS CORP NEW | Common Stock | 65249B109 | 45,172 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 2,187,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 288,662,273 | 3,452,898 | SH | SOLE | 3,452,898 | 0 | 0 | |||
| NIKE INC | Common Stock | 654106103 | 446,882,837 | 3,819,185 | SH | SOLE | 3,819,185 | 0 | 0 | |||
| NISOURCE INC | Common Stock | 65473P105 | 682,758 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
| NOAH HLDGS LTD | Depository Receipt | 65487X102 | 2,044,450 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | |||
| NORDSON CORP | Common Stock | 655663102 | 332,808 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| NORDSTROM INC | Common Stock | 655664100 | 146,874 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | 15,428,356 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | |||
| NORTHERN TR CORP | Common Stock | 665859104 | 106,188 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 24,330,932 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | |||
| NORTHWESTERN CORP | Common Stock | 668074305 | 1,127,460 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| GEN DIGITAL INC | Common Stock | 668771108 | 248,909 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
| MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 145,335,157 | 13,544,749 | SH | SOLE | 13,544,749 | 0 | 0 | |||
| NOVO-NORDISK A S | Depository Receipt | 670100205 | 4,750,434 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 999,192 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
| NUCOR CORP | Common Stock | 670346105 | 30,675,087 | 232,722 | SH | SOLE | 232,722 | 0 | 0 | |||
| NUTANIX INC | Common Stock | 67059N108 | 4,539,499 | 174,261 | SH | SOLE | 174,261 | 0 | 0 | |||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 795,921,405 | 5,446,294 | SH | SOLE | 5,446,294 | 0 | 0 | |||
| NUTRIEN LTD | Common Stock | 67077M108 | 248,418,122 | 3,405,100 | SH | SOLE | 3,405,100 | 0 | 0 | |||
| NUVEI CORPORATION | Common Stock | 67079A102 | 1,295,184 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| OGE ENERGY CORP | Common Stock | 670837103 | 1,344,700 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 15,123,330 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | |||
| OAK STR HEALTH INC | Common Stock | 67181A107 | 918,477 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | 2,380,494 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1,147,048 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 220,788 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
| OKTA INC | Common Stock | 679295105 | 8,966,331 | 131,221 | SH | SOLE | 131,221 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 10,200,188 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | |||
| OLD REP INTL CORP | Common Stock | 680223104 | 1,103,969 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | |||
| OLIN CORP | Common Stock | 680665205 | 6,834,554 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 1,564,456 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
| OMNICOM GROUP INC | Common Stock | 681919106 | 106,041 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 78,274 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
| ONE GAS INC | Common Stock | 68235P108 | 938,928 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
| ONEMAIN HLDGS INC | Common Stock | 68268W103 | 1,568,901 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
| ONEOK INC NEW | Common Stock | 682680103 | 2,004,770 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 25,668 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | |||
| OPEN TEXT CORP | Common Stock | 683715106 | 19,711,313 | 665,699 | SH | SOLE | 665,699 | 0 | 0 | |||
| ORACLE CORP | Common Stock | 68389X105 | 1,063 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| ORGANON & CO | Common Stock | 68622V106 | 3,142,125 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 9,778,022 | 124,863 | SH | SOLE | 124,863 | 0 | 0 | |||
| OUTFRONT MEDIA INC | REIT | 69007J106 | 3,054,036 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | |||
| OVERSTOCK COM INC DEL | Common Stock | 690370101 | 30,976 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| OVINTIV INC | Common Stock | 69047Q102 | 2,528,502 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | |||
| OWENS CORNING NEW | Common Stock | 690742101 | 213,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| PBF ENERGY INC | Common Stock | 69318G106 | 5,411,506 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
| PDC ENERGY INC | Common Stock | 69327R101 | 635 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| PG&E CORP | Common Stock | 69331C108 | 1,642 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| PLDT INC | Depository Receipt | 69344D408 | 292,524 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 42,421,736 | 268,594 | SH | SOLE | 268,594 | 0 | 0 | |||
| PPG INDS INC | Common Stock | 693506107 | 39,713,219 | 315,836 | SH | SOLE | 315,836 | 0 | 0 | |||
| PPL CORP | Common Stock | 69351T106 | 38,386,256 | 1,313,698 | SH | SOLE | 1,313,698 | 0 | 0 | |||
| PVH CORPORATION | Common Stock | 693656100 | 952,965 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | 1,080,211 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
| PACCAR INC | Common Stock | 693718108 | 15,077,486 | 152,344 | SH | SOLE | 152,344 | 0 | 0 | |||
| PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 1,382,328 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
| PACKAGING CORP AMER | Common Stock | 695156109 | 4,315,428 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | |||
| PACWEST BANCORP DEL | Common Stock | 695263103 | 319,005 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,005,703 | 468,178 | SH | SOLE | 468,178 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | 316,394,112 | 2,267,408 | SH | SOLE | 2,267,408 | 0 | 0 | |||
| PAN AMERN SILVER CORP | Common Stock | 697900108 | 618,170 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | REIT | 700517105 | 9,976,698 | 846,200 | SH | SOLE | 846,200 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | 9,161,262 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,655,372 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,809,986 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
| PAYCHEX INC | Common Stock | 704326107 | 3,203,323 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 4,701,092 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 73,451,180 | 1,031,328 | SH | SOLE | 1,031,328 | 0 | 0 | |||
| PEABODY ENERGY CORP | Common Stock | 704551100 | 47,556 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 627,978 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 33,624,775 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 30,172 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | 51,602,434 | 1,521,295 | SH | SOLE | 1,521,295 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | Common Stock | 707569109 | 32,432 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 166,127 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 80,451 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| PEPSICO INC | Common Stock | 713448108 | 375,728,538 | 2,079,755 | SH | SOLE | 2,079,755 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 1,368,895 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | |||
| PERKINELMER INC | Common Stock | 714046109 | 336,107 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | Depository Receipt | 715684106 | 1,252,125 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
| PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 566,575,689 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | |||
| PFIZER INC | Common Stock | 717081103 | 290,011,739 | 5,659,870 | SH | SOLE | 5,659,870 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | 224,968,475 | 2,222,789 | SH | SOLE | 2,222,789 | 0 | 0 | |||
| PHILLIPS 66 | Common Stock | 718546104 | 27,950,268 | 268,546 | SH | SOLE | 268,546 | 0 | 0 | |||
| PINDUODUO INC | Depository Receipt | 722304102 | 330,400,314 | 4,051,506 | SH | SOLE | 4,051,506 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 535,820 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | 53,228 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| PINTEREST INC | Common Stock | 72352L106 | 17,238,800 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | |||
| PIONEER NAT RES CO | Common Stock | 723787107 | 78,109 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| PLANET LABS PBC | Common Stock | 72703X106 | 33,930,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 124 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| POOL CORP | Common Stock | 73278L105 | 172,328 | 570 | SH | SOLE | 570 | 0 | 0 | |||
| POPULAR INC | Common Stock | 733174700 | 7,799,232 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | |||
| POST HLDGS INC | Common Stock | 737446104 | 1,985,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,728,452 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
| POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 233,364,442 | 10,111,111 | SH | SOLE | 10,111,111 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,780 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | Common Stock | 742718109 | 450,908,429 | 2,975,115 | SH | SOLE | 2,975,115 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 207,592 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| PROGRESSIVE CORP | Common Stock | 743315103 | 17,816,576 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | |||
| PROLOGIS INC. | REIT | 74340W103 | 358,015,600 | 3,175,868 | SH | SOLE | 3,175,868 | 0 | 0 | |||
| PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 4,510,000 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| PRUDENTIAL FINL INC | Common Stock | 744320102 | 995 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 38,855,167 | 634,163 | SH | SOLE | 634,163 | 0 | 0 | |||
| PUBLIC STORAGE | REIT | 74460D109 | 157,468,181 | 562,005 | SH | SOLE | 562,005 | 0 | 0 | |||
| PULTE GROUP INC | Common Stock | 745867101 | 888,746 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | |||
| PURE STORAGE INC | Common Stock | 74624M102 | 7,830,806 | 292,631 | SH | SOLE | 292,631 | 0 | 0 | |||
| QORVO INC | Common Stock | 74736K101 | 1,423,048 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
| Q2 HLDGS INC | Common Stock | 74736L109 | 21,496 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| QUALCOMM INC | Common Stock | 747525103 | 18,904,513 | 171,953 | SH | SOLE | 171,953 | 0 | 0 | |||
| QUALYS INC | Common Stock | 74758T303 | 3,692,367 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
| QUANTA SVCS INC | Common Stock | 74762E102 | 600,068 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | 42,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,687,134 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | |||
| RLJ LODGING TR | REIT | 74965L101 | 3,795,456 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | |||
| RH | Common Stock | 74967X103 | 56,377 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| RPM INTL INC | Common Stock | 749685103 | 1,422,770 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 5,712,970 | 2,483,900 | SH | SOLE | 2,483,900 | 0 | 0 | |||
| RADIAN GROUP INC | Common Stock | 750236101 | 1,310,109 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
| RALPH LAUREN CORP | Common Stock | 751212101 | 51,884 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| RANGE RES CORP | Common Stock | 75281A109 | 4,205,862 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | |||
| RAPID7 INC | Common Stock | 753422104 | 584,456 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,185,083 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | |||
| REALTY INCOME CORP | REIT | 756109104 | 78,989,062 | 1,245,295 | SH | SOLE | 1,245,295 | 0 | 0 | |||
| REGENCY CTRS CORP | REIT | 758849103 | 2,468,750 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 46,143,614 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | |||
| RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,278,218 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | |||
| REPUBLIC SVCS INC | Common Stock | 760759100 | 9,380,411 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | |||
| RESMED INC | Common Stock | 761152107 | 28,603,930 | 137,433 | SH | SOLE | 137,433 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 172,919,647 | 2,675,545 | SH | SOLE | 2,675,545 | 0 | 0 | |||
| RINGCENTRAL INC | Common Stock | 76680R206 | 1,709,395 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | |||
| RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 17,582,026 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | |||
| ROBINHOOD MKTS INC | Common Stock | 770700102 | 11,396 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ROBLOX CORP | Common Stock | 771049103 | 245,980 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
| ROCKET COS INC | Common Stock | 77311W101 | 25,480 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 6,911,118 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 49,097,193 | 1,049,775 | SH | SOLE | 1,049,775 | 0 | 0 | |||
| ROKU INC | Common Stock | 77543R102 | 41,921 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| ROLLINS INC | Common Stock | 775711104 | 97,014 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,228,432 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
| ROSS STORES INC | Common Stock | 778296103 | 5,828,803 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | |||
| ROYAL BK CDA SUSTAINABL | Common Stock | 780087102 | 705,732,616 | 7,511,645 | SH | SOLE | 7,511,645 | 0 | 0 | |||
| ROYAL GOLD INC | Common Stock | 780287108 | 8,567 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| RYDER SYS INC | Common Stock | 783549108 | 2,741,096 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
| S&P GLOBAL INC | Common Stock | 78409V104 | 270,221,218 | 806,775 | SH | SOLE | 806,775 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 116,683,242 | 416,265 | SH | SOLE | 416,265 | 0 | 0 | |||
| SK TELECOM LTD | Depository Receipt | 78440P306 | 5,921,684 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | |||
| SL GREEN RLTY CORP | REIT | 78440X887 | 3,098,902 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | |||
| SLM CORP | Common Stock | 78442P106 | 3,486,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| SM ENERGY CO | Common Stock | 78454L100 | 1,306,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 651,087,075 | 1,702,500 | SH | SOLE | 1,702,500 | 0 | 0 | |||
| SPDR SER TR | Public Fund | 78464A698 | 23,496,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SPDR SER TR | Public Fund | 78464A714 | 106,392,000 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | |||
| SPDR SER TR | Public Fund | 78464A870 | 99,600,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 1,242,360 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | Public Fund | 78467X109 | 33,133,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SPDR SER TR | Public Fund | 78468R556 | 54,352,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SSR MNG INC | Common Stock | 784730103 | 659,964 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 23,244 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 2,555,608 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | |||
| SAIA INC | Common Stock | 78709Y105 | 59,339 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| SALESFORCE INC | Common Stock | 79466L302 | 54,246,016 | 409,126 | SH | SOLE | 409,126 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 40,191,250 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | |||
| SANMINA CORPORATION | Common Stock | 801056102 | 962,472 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 8,565,238 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
| HENRY SCHEIN INC | Common Stock | 806407102 | 110,300 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| SCHLUMBERGER LTD | Common Stock | 806857108 | 13,585,950 | 254,133 | SH | SOLE | 254,133 | 0 | 0 | |||
| SCHRODINGER INC | Common Stock | 80810D103 | 26,166 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| SCHWAB CHARLES CORP | Common Stock | 808513105 | 72,888,552 | 875,433 | SH | SOLE | 875,433 | 0 | 0 | |||
| LIGHT & WONDER INC | Common Stock | 80874P109 | 35,989,073 | 614,148 | SH | SOLE | 614,148 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 69,144 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
| SEA LTD | Depository Receipt | 81141R100 | 50,051,767 | 961,979 | SH | SOLE | 961,979 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | 2,117,801 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
| SEAGEN INC | Common Stock | 81181C104 | 22,399,679 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | |||
| SEALED AIR CORP NEW | Common Stock | 81211K100 | 4,569,008 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | |||
| SEAWORLD ENTMT INC | Common Stock | 81282V100 | 85,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 4,075,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 83,096,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 68,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| SEMPRA | Common Stock | 816851109 | 25,459,847 | 164,746 | SH | SOLE | 164,746 | 0 | 0 | |||
| SENTINELONE INC | Common Stock | 81730H109 | 272,833 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
| SERVICE CORP INTL | Common Stock | 817565104 | 289,835 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
| SERVICENOW INC | Common Stock | 81762P102 | 51,644,958 | 133,013 | SH | SOLE | 133,013 | 0 | 0 | |||
| SHAKE SHACK INC | Common Stock | 819047101 | 676,939 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 45,242,761 | 1,571,435 | SH | SOLE | 1,571,435 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | 55,106,602 | 232,194 | SH | SOLE | 232,194 | 0 | 0 | |||
| SHIFT4 PMTS INC | Common Stock | 82452J109 | 1,236,053 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
| SHOCKWAVE MED INC | Common Stock | 82489T104 | 7,055,713 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 2,124,087 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
| SHOPIFY INC | Common Stock | 82509L107 | 176,273,968 | 5,079,800 | SH | SOLE | 5,079,800 | 0 | 0 | |||
| SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 519,815 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | |||
| SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 149,786 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| SILICON LABORATORIES INC | Common Stock | 826919102 | 326,422 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 3,606,945 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
| SILVERGATE CAP CORP | Common Stock | 82837P408 | 419,340 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | REIT | 828806109 | 127,331,403 | 1,083,856 | SH | SOLE | 1,083,856 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,380,091 | 236,317 | SH | SOLE | 236,317 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 413,553 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
| SITIME CORP | Common Stock | 82982T106 | 680,854 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 1,018,350 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
| SKECHERS U S A INC | Common Stock | 830566105 | 1,569,559 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 602,369 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 26,652 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | |||
| SMARTSHEET INC | Common Stock | 83200N103 | 3,062,995 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | |||
| SMUCKER J M CO | Common Stock | 832696405 | 6,591,936 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
| SNAP ON INC | Common Stock | 833034101 | 228,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SNAP INC | Common Stock | 83304A106 | 7,913,590 | 884,200 | SH | SOLE | 884,200 | 0 | 0 | |||
| SNOWFLAKE INC | Common Stock | 833445109 | 9,331,966 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | |||
| SOLARWINDS CORP | Common Stock | 83417Q204 | 73,027,122 | 7,802,043 | SH | SOLE | 7,802,043 | 0 | 0 | |||
| SONY GROUP CORPORATION | Depository Receipt | 835699307 | 640,752 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| SOUTHERN CO | Common Stock | 842587107 | 128,540,856 | 1,800,040 | SH | SOLE | 1,800,040 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | 5,576,897 | 165,634 | SH | SOLE | 165,634 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,717,296 | 464,495 | SH | SOLE | 464,495 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 66,807 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
| SPLUNK INC | Common Stock | 848637104 | 8,484,600 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | |||
| SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 28,986,840 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,095,271 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | |||
| SPROUT SOCIAL INC | Common Stock | 85209W109 | 22,584 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| BLOCK INC | Common Stock | 852234103 | 55,592,663 | 884,670 | SH | SOLE | 884,670 | 0 | 0 | |||
| STAAR SURGICAL CO | Common Stock | 852312305 | 247,554 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| STAG INDL INC | REIT | 85254J102 | 3,686,571 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 61,560,840 | 819,500 | SH | SOLE | 819,500 | 0 | 0 | |||
| STANTEC INC | Common Stock | 85472N109 | 5,756,577 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | |||
| STARBUCKS CORP | Common Stock | 855244109 | 16,705,280 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | |||
| STARWOOD PPTY TR INC | REIT | 85571B105 | 921,999 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
| STATE STR CORP | Common Stock | 857477103 | 13,578,784 | 175,052 | SH | SOLE | 175,052 | 0 | 0 | |||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 293,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| STIFEL FINL CORP | Common Stock | 860630102 | 3,222,024 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| STORE CAP CORP | REIT | 862121100 | 5,158,454 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | |||
| STRYKER CORPORATION | Common Stock | 863667101 | 35,588,453 | 145,562 | SH | SOLE | 145,562 | 0 | 0 | |||
| SUN CMNTYS INC | REIT | 866674104 | 163,463,729 | 1,143,103 | SH | SOLE | 1,143,103 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 111,833,758 | 2,410,965 | SH | SOLE | 2,410,965 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 59,353,860 | 1,872,445 | SH | SOLE | 1,872,445 | 0 | 0 | |||
| SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 12,237,903 | 679,506 | SH | SOLE | 679,506 | 0 | 0 | |||
| SUNPOWER CORP | Common Stock | 867652406 | 76,609 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
| SUNRUN INC | Common Stock | 86771W105 | 196,964 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 5,037,690 | 521,500 | SH | SOLE | 521,500 | 0 | 0 | |||
| SYNAPTICS INC | Common Stock | 87157D109 | 2,845,284 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
| SYNOPSYS INC | Common Stock | 871607107 | 4,388,641 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | |||
| SYNOVUS FINL CORP | Common Stock | 87161C501 | 71,345 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 3,295,858 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
| SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,041,712 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
| SYSCO CORP | Common Stock | 871829107 | 59,853,317 | 782,908 | SH | SOLE | 782,908 | 0 | 0 | |||
| TFI INTL INC | Common Stock | 87241L109 | 17,695,006 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | |||
| TJX COS INC NEW | Common Stock | 872540109 | 16,194,938 | 203,454 | SH | SOLE | 203,454 | 0 | 0 | |||
| T-MOBILE US INC | Common Stock | 872590104 | 248,796,240 | 1,777,116 | SH | SOLE | 1,777,116 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 153,173,787 | 2,056,300 | SH | SOLE | 2,056,300 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 138,805 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| TAL EDUCATION GROUP | Depository Receipt | 874080104 | 6,743,008 | 956,455 | SH | SOLE | 956,455 | 0 | 0 | |||
| TALOS ENERGY INC | Common Stock | 87484T108 | 270,078 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | 2,575,635 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| TAPESTRY INC | Common Stock | 876030107 | 1,439,424 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
| TARGET CORP | Common Stock | 87612E106 | 2,192,676 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | |||
| TC ENERGY CORP | Common Stock | 87807B107 | 628,429,467 | 15,774,185 | SH | SOLE | 15,774,185 | 0 | 0 | |||
| TECK RESOURCES LTD | Common Stock | 878742204 | 43,362,038 | 1,148,200 | SH | SOLE | 1,148,200 | 0 | 0 | |||
| TELADOC HEALTH INC | Common Stock | 87918A105 | 1,967,680 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 49,177 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 1,037,461 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | |||
| TELUS CORPORATION | Common Stock | 87971M103 | 26,688,007 | 1,383,885 | SH | SOLE | 1,383,885 | 0 | 0 | |||
| TELUS INTL CDA INC | Common Stock | 87975H100 | 2,927,586 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | |||
| TENABLE HLDGS INC | Common Stock | 88025T102 | 2,342,029 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | |||
| 10X GENOMICS INC | Common Stock | 88025U109 | 21,864 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| TENARIS S A | Depository Receipt | 88031M109 | 3,656,640 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,795,472 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 306,302,222 | 36,993,022 | SH | SOLE | 36,993,022 | 0 | 0 | |||
| TERADATA CORP DEL | Common Stock | 88076W103 | 1,884,960 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| TERNIUM SA | Depository Receipt | 880890108 | 2,813,354 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
| TESLA INC | Common Stock | 88160R101 | 118,219,295 | 959,728 | SH | SOLE | 959,728 | 0 | 0 | |||
| TETRA TECH INC NEW | Common Stock | 88162G103 | 4,254,067 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 895,584 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
| TEXAS INSTRS INC | Common Stock | 882508104 | 528,704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | 59,390 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| TEXTRON INC | Common Stock | 883203101 | 42,480 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| THE TRADE DESK INC | Common Stock | 88339J105 | 14,656,541 | 326,936 | SH | SOLE | 326,936 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 206,079,212 | 374,220 | SH | SOLE | 374,220 | 0 | 0 | |||
| THOMSON REUTERS CORP. | Common Stock | 884903709 | 43,637,187 | 382,793 | SH | SOLE | 382,793 | 0 | 0 | |||
| 360 DIGITECH INC | Depository Receipt | 88557W101 | 49,068 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| 3M CO | Common Stock | 88579Y101 | 1,726,848 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
| TOAST INC | Common Stock | 888787108 | 2,940,693 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | |||
| TOLL BROTHERS INC | Common Stock | 889478103 | 2,570,880 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
| TOPBUILD CORP | Common Stock | 89055F103 | 2,257,525 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | 679,286,338 | 10,498,449 | SH | SOLE | 10,498,449 | 0 | 0 | |||
| TRACTOR SUPPLY CO | Common Stock | 892356106 | 134,982 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| TRADEWEB MKTS INC | Common Stock | 892672106 | 7,661,740 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 5,331,247 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
| TRANSUNION | Common Stock | 89400J107 | 567 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,697,240 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 18,326,960 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | |||
| TREX CO INC | Common Stock | 89531P105 | 1,693,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 1,682,096 | 218,310 | SH | SOLE | 218,310 | 0 | 0 | |||
| TRIMBLE INC | Common Stock | 896239100 | 404,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 28,891,012 | 839,855 | SH | SOLE | 839,855 | 0 | 0 | |||
| TRIPADVISOR INC | Common Stock | 896945201 | 3,676,550 | 204,480 | SH | SOLE | 204,480 | 0 | 0 | |||
| TRUIST FINL CORP | Common Stock | 89832Q109 | 69,669,959 | 1,619,102 | SH | SOLE | 1,619,102 | 0 | 0 | |||
| TRUSTMARK CORP | Common Stock | 898402102 | 1,138,066 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
| VNET GROUP INC | Depository Receipt | 90138A103 | 1,701,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| TWILIO INC | Common Stock | 90138F102 | 443,969 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | |||
| TWO HBRS INVT CORP | REIT | 90187B804 | 4,987,262 | 316,250 | SH | SOLE | 316,250 | 0 | 0 | |||
| TYSON FOODS INC | Common Stock | 902494103 | 26,220,821 | 421,218 | SH | SOLE | 421,218 | 0 | 0 | |||
| UDR INC | REIT | 902653104 | 134,701,158 | 3,477,954 | SH | SOLE | 3,477,954 | 0 | 0 | |||
| UGI CORP NEW | Common Stock | 902681105 | 32,881 | 887 | SH | SOLE | 887 | 0 | 0 | |||
| US BANCORP DEL | Common Stock | 902973304 | 68,453,134 | 1,569,666 | SH | SOLE | 1,569,666 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 65,319,102 | 2,641,290 | SH | SOLE | 2,641,290 | 0 | 0 | |||
| UIPATH INC | Common Stock | 90364P105 | 1,070,182 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | |||
| ULTA BEAUTY INC | Common Stock | 90384S303 | 11,951,904 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 139,453 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
| UNDER ARMOUR INC | Common Stock | 904311107 | 303,784 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
| UNION PAC CORP | Common Stock | 907818108 | 758,955,863 | 3,665,214 | SH | SOLE | 3,665,214 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,549,470 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 4,897,565 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,738 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| UNITED RENTALS INC | Common Stock | 911363109 | 10,136,223 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | |||
| US FOODS HLDG CORP | Common Stock | 912008109 | 6,491,016 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | Common Stock | 912909108 | 4,701,885 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,201,407 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,288,104,651 | 2,429,561 | SH | SOLE | 2,429,561 | 0 | 0 | |||
| UNITY SOFTWARE INC | Common Stock | 91332U101 | 74,048 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 4,040,696 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 718,539 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| UNUM GROUP | Common Stock | 91529Y106 | 5,649,831 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | |||
| UPWORK INC | Convertible Bond | 91688FAB0 | 17,647,090 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | |||
| UPWORK INC | Common Stock | 91688F104 | 1,151,365 | 110,284 | SH | SOLE | 110,284 | 0 | 0 | |||
| VAIL RESORTS INC | Common Stock | 91879Q109 | 5,952,315 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
| VALERO ENERGY CORP | Common Stock | 91913Y100 | 17,015,732 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | |||
| VALVOLINE INC | Common Stock | 92047W101 | 3,656,800 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| VANECK ETF TRUST | Public Fund | 92189F676 | 54,793,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 4,542,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| VARONIS SYS INC | Common Stock | 922280102 | 1,431,612 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
| VEEVA SYS INC | Common Stock | 922475108 | 25,479,804 | 157,887 | SH | SOLE | 157,887 | 0 | 0 | |||
| VENTAS INC | REIT | 92276F100 | 73,352,843 | 1,628,254 | SH | SOLE | 1,628,254 | 0 | 0 | |||
| VERISIGN INC | Common Stock | 92343E102 | 8,786,463 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 121,606,169 | 3,086,451 | SH | SOLE | 3,086,451 | 0 | 0 | |||
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | 16,992,598 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | |||
| VERMILION ENERGY INC | Common Stock | 923725105 | 2,082,690 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 80,685,421 | 279,401 | SH | SOLE | 279,401 | 0 | 0 | |||
| PARAMOUNT GLOBAL | Common Stock | 92556H107 | 174,529 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| PARAMOUNT GLOBAL | Common Stock | 92556H206 | 143,683 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | |||
| VIATRIS INC | Common Stock | 92556V106 | 4,549,944 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | |||
| VICI PPTYS INC | REIT | 925652109 | 108,184 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
| VIMEO INC | Common Stock | 92719V100 | 4,459 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 16,938,425 | 1,241,820 | SH | SOLE | 1,241,820 | 0 | 0 | |||
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 8,999 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
| VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 14,754,852 | 942,200 | SH | SOLE | 942,200 | 0 | 0 | |||
| VISTRA CORP | Common Stock | 92840M102 | 2,538,080 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | |||
| VMWARE INC | Common Stock | 928563402 | 30,967,929 | 252,264 | SH | SOLE | 252,264 | 0 | 0 | |||
| VONTIER CORPORATION | Common Stock | 928881101 | 347,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| VOYA FINANCIAL INC | Common Stock | 929089100 | 3,239,785 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | |||
| VULCAN MATLS CO | Common Stock | 929160109 | 34,259,746 | 195,647 | SH | SOLE | 195,647 | 0 | 0 | |||
| VROOM INC | Common Stock | 92918V109 | 10,654 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
| WNS HLDGS LTD | Depository Receipt | 92932M101 | 23,269,091 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | |||
| WSFS FINL CORP | Common Stock | 929328102 | 1,319,394 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
| WP CAREY INC | Common Stock | 92936U109 | 44,314,176 | 567,040 | SH | SOLE | 567,040 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 35,947,021 | 383,394 | SH | SOLE | 383,394 | 0 | 0 | |||
| WABTEC | Common Stock | 929740108 | 1,099,208 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
| WALMART INC | Common Stock | 931142103 | 283,568,231 | 1,999,917 | SH | SOLE | 1,999,917 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 23,919,516 | 640,244 | SH | SOLE | 640,244 | 0 | 0 | |||
| WARBY PARKER INC | Common Stock | 93403J106 | 28,329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,899,380 | 411,327 | SH | SOLE | 411,327 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 3,263,864 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | |||
| WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,431,728 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | 42,267,974 | 319,094 | SH | SOLE | 319,094 | 0 | 0 | |||
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 15,688 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| WATERS CORP | Common Stock | 941848103 | 18,459,923 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | |||
| WATSCO INC | Common Stock | 942622200 | 180,815 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| WAYFAIR INC | Common Stock | 94419L101 | 104,886 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
| WEBSTER FINL CORP | Common Stock | 947890109 | 80,478 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| WEIBO CORP | Depository Receipt | 948596101 | 236,801 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
| WELLS FARGO CO NEW | Common Stock | 949746101 | 115,009,042 | 2,785,397 | SH | SOLE | 2,785,397 | 0 | 0 | |||
| WELLTOWER INC | REIT | 95040Q104 | 90,664,171 | 1,383,130 | SH | SOLE | 1,383,130 | 0 | 0 | |||
| WENDYS CO | Common Stock | 95058W100 | 2,698,514 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | |||
| WESCO INTL INC | Common Stock | 95082P105 | 1,147,583 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 14,777,886 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 18,759,513 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 1,079,883 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
| WESTERN UN CO | Common Stock | 959802109 | 3,786,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| WESTROCK CO | Common Stock | 96145D105 | 474,308 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
| WEX INC | Common Stock | 96208T104 | 5,182,795 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 77,532,085 | 2,501,035 | SH | SOLE | 2,501,035 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 41,372,840 | 1,059,700 | SH | SOLE | 1,059,700 | 0 | 0 | |||
| WILLIAMS SONOMA INC | Common Stock | 969904101 | 717,216 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 2,689,648 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | |||
| WINGSTOP INC | Common Stock | 974155103 | 27,524 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| WINNEBAGO INDS INC | Common Stock | 974637100 | 17,971 | 341 | SH | SOLE | 341 | 0 | 0 | |||
| WINTRUST FINL CORP | Common Stock | 97650W108 | 1,538,264 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| WIPRO LTD | Depository Receipt | 97651M109 | 2,019,178 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | |||
| WORKDAY INC | Common Stock | 98138H101 | 11,808,813 | 70,572 | SH | SOLE | 70,572 | 0 | 0 | |||
| WORKIVA INC | Common Stock | 98139A105 | 109,161 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 4,234,536 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 6,332,328 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | |||
| XPO INC | Common Stock | 983793100 | 2,596,620 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
| XCEL ENERGY INC | Common Stock | 98389B100 | 101,728,909 | 1,450,990 | SH | SOLE | 1,450,990 | 0 | 0 | |||
| XYLEM INC | Common Stock | 98419M100 | 7,589,193 | 68,637 | SH | SOLE | 68,637 | 0 | 0 | |||
| XPENG INC | Depository Receipt | 98422D105 | 6,175,722 | 621,300 | SH | SOLE | 621,300 | 0 | 0 | |||
| YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 5,006,712 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | |||
| YAMANA GOLD INC | Common Stock | 98462Y100 | 806,418 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | |||
| YUM BRANDS INC | Common Stock | 988498101 | 7,774,456 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | |||
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | 39,369,860 | 720,400 | SH | SOLE | 720,400 | 0 | 0 | |||
| ZAI LAB LTD | Depository Receipt | 98887Q104 | 2,579 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| ZILLOW GROUP INC | Common Stock | 98954M200 | 4,209,847 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 29,007,780 | 227,512 | SH | SOLE | 227,512 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | Common Stock | 989701107 | 3,800,068 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | |||
| ZOETIS INC | Common Stock | 98978V103 | 79,316,963 | 541,228 | SH | SOLE | 541,228 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 31,797,421 | 1,183,380 | SH | SOLE | 1,183,380 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 250,907 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
| ZSCALER INC | Common Stock | 98980G102 | 6,825,564 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 32,772,612 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | |||
---------- Original message ----------
From: David Amos <motomaniac333@gmail.com>
Date: Thu, 9 Oct 2014 12:14:05 -0600
Subject: Fwd: Fw: Attn Mr Butler of Canada Pension Plan remember the
emails I sent you in 2007 when you people were laughing at my concerns?
"TheOpenmedia ." <contact@openmedia.ca>, leader
< leader@greenparty.ca>, "Davidc.Coon" <Davidc.Coon@gmail.com>
Cc: David Amos <david.raymond.amos@gmail.com>, oldmaison
< oldmaison@yahoo.com>, "Leanne.Fitch" <Leanne.Fitch@fredericton.ca>,
"leanne.murray" <leanne.murray@mcinnescooper.
"leanne.murray" <leanne.murray@mcinnescooper.
---------- Original message ----------
From: "Butler, John" <JButler@cppib.com>
Date: Thu, 9 Oct 2014 14:10:18 -0400
Subject: Out of Office: Attn Mr Butler of Canada Pension Plan remember
the emails I sent you in 2007 when you people were laughing at my concerns?
To: David Amos <motomaniac333@gmail.com>
I am away and will not be able to respond to e-mails as quickly as
usual. If you require assistance on an immediate basis, please e-mail
mmcdaid@cppib.com<mailto:mmcda
jtripp@cppib.com<mailto:jtripp
ajeffery@cppib.com<mailto:ajef
assist you. J
From: "Butler, John" <JButler@cppib.com>
Date: Thu, 9 Oct 2014 14:10:18 -0400
Subject: Out of Office: Attn Mr Butler of Canada Pension Plan remember
the emails I sent you in 2007 when you people were laughing at my concerns?
To: David Amos <motomaniac333@gmail.com>
I am away and will not be able to respond to e-mails as quickly as
usual. If you require assistance on an immediate basis, please e-mail
mmcdaid@cppib.com<mailto:mmcda
jtripp@cppib.com<mailto:jtripp
ajeffery@cppib.com<mailto:ajef
assist you. J
YO John Butler Do you snobby people in CPPIB dare to call me a LIAR now?
David Amos<motomaniac333@gmail.com> | Thu, Oct 9, 2014 at 4:48 PM |
| To: lsims@cppib.ca | |
| Cc: David Amos <david.raymond.amos@gmail.com> | |
---------- Forwarded message ---------- From: David Amos <motomaniac333@gmail.com> Date: Thu, 9 Oct 2014 12:00:35 -0600 Subject: YO John Butler Do you snobby people in CPPIB dare to call me a LIAR now? To: contact@cppib.com, "John.Williamson.a1" < John.Williamson.a1@parl.gc.ca < DavidYurdiga@gmail.com>, "paul.dewar.a1" <paul.dewar.a1@parl.gc.ca> Cc: David Amos <david.raymond.amos@gmail.com> ---------- Forwarded message ---------- From: David Amos <motomaniac333@gmail.com> Date: Thu, 9 Oct 2014 11:55:32 -0600 Subject: Re: RE BCE and Bell Alliant Now Mr Crandall Of 3 Macs knows a little more EH George Cope? To: "martine.turcotte" <martine.turcotte@bell.ca>, tcrandall@3macs.com, mleclerc@3macs.com, oig <oig@sec.gov>, oig < oig@ftc.gov>, zeda.redden@bellaliant.ca, karen.sheriff@bellaliant.ca, "joe.oliver.a1" <joe.oliver.a1@parl.gc.ca>, "dean.buzza" < dean.buzza@rcmp-grc.gc.ca>, bce@computershare.com, peter.teasdale@gov.ab.ca, "Jonathan.Denis" <Jonathan.Denis@gov.ab.ca>, "rick.hancox" <rick.hancox@nbsc-cvmnb.ca>, comments < comments@osc.gov.on.ca>, "justin.trudeau.a1" < justin.trudeau.a1@parl.gc.ca> < leader@greenparty.ca>, "brent.rathgeber.a1" < brent.rathgeber.a1@parl.gc.ca < Frank.McKenna@td.com>, "david.allgood" <david.allgood@rbc.com>, "jennifer.warren" <jennifer.warren@cibc.com>, "deborah.alexander" < deborah.alexander@scotiabank. < birgittaj@althingi.is>, birgittajoy <birgittajoy@gmail.com>, "ed.pilkington" <ed.pilkington@guardian.co.uk> < george.osborne.mp@parliament. < George.Soros@ acampbell <acampbell@ctv.ca>, oldmaison <oldmaison@yahoo.com>, "danny.copp" <danny.copp@fredericton.ca>, "dan. bussieres" < dan.bussieres@gnb.ca> Cc: David Amos <david.raymond.amos@gmail.com> < jason.kenney.c1@parl.gc.ca>, "Roger.L.Melanson" < Roger.L.Melanson@gnb.ca> ---------- Forwarded message ---------- From: "Crandall, Troy (MTL)" <tcrandall@3macs.com> Date: Thu, 9 Oct 2014 17:49:18 +0000 Subject: Automatic reply: RE BCE and Bell Alliant Trust that Mr Crandall Of 3 Macs does not know everything EH Maritne Turcotte? To: David Amos <motomaniac333@gmail.com> Greetings. I am currently out of the office and will return on Tuesday, October 14. Regards, Troy Crandall Pour vous désabonner de tout courriel de la part de 3Macs, veuillez cliquer ici Désabonnement<mailto:unsubscri To unsubscribe from all emails from 3Macs, please click here Unsubscribe<mailto:unsubscribe ---------- Forwarded message ---------- From: OIG <OIG@ftc.gov> Date: Thu, 9 Oct 2014 13:49:19 -0400 Subject: Out of Office: RE BCE and Bell Alliant Trust that Mr Crandall Of 3 Macs does not know everything EH Maritne Turcotte? To: David Amos <motomaniac333@gmail.com> AUTO REPLY: OIG HOTLINE **DO NOT REPLY** The Federal Trade Commission (FTC) Office of Inspector General (OIG) Hotline received your submission. The FTC OIG has jurisdiction over all complaints involving: 1) the economy, efficiency and effectiveness of, or 2) fraud, waste and abuse in FTC programs and operations. 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The FTC Complaint Assistant accepts complaint submissions and information regarding: · Identity Theft · Credit, Loans, and Debt (Credit Card, Mortgage, Payday Loans, Credit Collectors) · Unwanted Telemarketing, Text or Spam · Telephone Devices or Services · Internet Services, Online Shopping, or Computers · Business Opportunities, Work-At-Home, Job, Grants, Education, Lottery/Sweepstakes Scams · Multi-Level Marketing or Pyramid Schemes · DO NOT CALL REGISTRY Complaints: (https://www.donotcall.gov/) While the FTC cannot resolve individual complaints, your complaint may help the FTC and law enforcement partners detect patterns of fraud and abuse, which may lead to investigations and eliminate unfair business practices. The FTC enters complaints into the Consumer Sentinel Network, a secure, online database available to many civil and criminal law enforcement agencies in the U.S. and abroad. 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On 10/9/14, David Amos <motomaniac333@gmail.com> wrote: > http://www.cbc.ca/news/canada/ > > http://www.3macs.com/martin. > > Martin Leclerc > Branch Manager > > Place du Canada, Suite 2000 > 1010 de la Gauchetière Street West > Montréal, Quebec H3B 4J1 > > 514-394-3051 > mleclerc@3macs.com > > > http://www.marketwatch.com/ > > Canada’s Corporate registered number. 0000230098 CANADA DC SIC: 8880 > American Depositary Receipt. Business Address Canadian Embassy 1746 > Massachusetts Ave., NW, Washington, DC > > > http://www.sec.gov/Archives/ > > http://yahoo.brand.edgar- > > Butler, John Howard > Canada Pension Plan Investment Board > One Queen Street East, Suite 2500 > Toronto, ON, M5C 2W5, Canada > Websites associated with this firm: > www.cppib.com > Phones: (416) 868-1171 > Fax: (416) 868-4760 > > > ----- Original Message ----- > From: "David Amos" <david.raymond.amos@gmail.com> > To: <peter.teasdale@gov.ab.ca>; <larry.stein@gov.ab.ca> > Sent: Monday, July 05, 2010 7:55 PM > Subject: Fwd: Yo George Cope I am still very curious if the lawyers > Fred Crooks and Maritine Turcotte have learned the meaning of the > word INTEGRITY yet? > > Larry Stein > Project Counsel > Called to the bar: 1980 (AB); Q.C.2006 (AB) > Justice and Solicitor General (AB), Dept. of > Strategic & Business Serv., 6th Flr., Centrium Pl. > 332 6 Ave. S.W. > Calgary, Alberta T2P 0B2 > Phone: 403-297-2340 > Email: larry.stein@gov.ab.ca > > Peter V. Teasdale > Executive Director > Called to the bar: 1974 (AB); Q.C.1998 (AB) > Justice and Solicitor General (AB), Dept. of > Crown Prosecution Serv. Div., Strategic & Business > Serv., 3rd Flr. > 9833 109 St. N.W. > Edmonton, Alberta T5K 2E8 > Phone: 780-427-5050 > Fax: 780-988-7639 > Email: peter.teasdale@gov.ab.ca > > http://www.bell.ca/an-open- > > ---------- Forwarded message ---------- > From: David Amos <david.raymond.amos@gmail.com> > Date: Wed, 23 Jun 2010 00:42:36 -0300 > Subject: Yo George Cope I am still very curious if the lawyers Fred > Crooks and Maritine Turcotte have learned the meaning of the word > INTEGRITY yet? > To: george.cope@bell.ca, acampbell <acampbell@ctv.ca>, > alyson.queen@bellaliant.ca, zeda.redden@bellaliant.ca, > karen.sheriff@bellaliant.ca, fred.crooks@bellaliant.ca, > sasha.irving@emera.com, James.Spurr@emera.com > Cc: martine.turcotte@bell.ca, "rick.hancox" > < rick.hancox@nbsc-cvmnb.ca>, bce@computershare.com, > david.rodenhiser@nspower.ca, "Bernard.LeBlanc" > < Bernard.LeBlanc@gnb.ca>, "kelly. lamrock" <kelly.lamrock@gnb.ca>, > "Bernard. Theriault" <Bernard.Theriault@gnb.ca>, "oldmaison@yahoo.com" > < oldmaison@yahoo.com>, securities <securities@sec.state.ma.us>, > "terry.seguin" <terry.seguin@cbc.ca>, "Edith. Cody-Rice" > < Edith.Cody-Rice@cbc.ca>, oig <oig@sec.gov>, krisaustin > < krisaustin@panb.org>, "David.ALWARD@gnb.ca" <David.ALWARD@gnb.ca>, > "ddexter@ns.sympatico.ca" <ddexter@ns.sympatico.ca>, peacocrs > < peacocrs@gov.ns.ca>, "brigdit.leger" <brigdit.leger@rcmp-grc.gc.ca> > lapoinjr <lapoinjr@gov.ns.ca>, "Wayne.Lang" > < Wayne.Lang@rcmp-grc.gc.ca> > > ----- Original Message ----- > From: martine.turcotte@bell.ca > To: motomaniac_02186@hotmail.com > Cc: bcecomms@bce.ca ; W-Five@ctv.ca > Sent: Thursday, August 19, 2004 10:28 AM > Subject: RE: I am curious > > Mr. Amos, > > I confirm that I have received your documentation. > > There is no need to send us a hard copy. As you have said yourself, > the documentation is very voluminous and after 3 days, we are still in > the process of printing it. > > I have asked one of my lawyers to review it in my absence and report > back to me upon my return in the office. We will then provide you with > a reply. > > > Martine Turcotte > Chief Legal Officer / Chef principal du service juridique > BCE Inc. / Bell Canada > 1000 de La Gauchetière ouest, bureau 3700 > Montréal (Qc) H3B 4Y7 > > Tel: (514) 870-4637 > Fax: (514) 870-4877 > email: martine.turcotte@bell.ca > > Executive Assistant / Assistante à la haute direction: Diane Valade > > Tel: (514) 870-4638 > > email: diane.valade@bell.ca > > -----Original Message----- > From: David Amos mailto:motomaniac_02186@ > Sent: Thursday, August 19, 2004 6:12 AM > To: Turcotte, Martine (EX05453) > Cc: bcecomms@bce.ca; W-Five@ctv.ca > Subject: I am curious > > Madam > > I did not receive a response from you to the last email so I am not > certain if you received it. I must inform you that I will be closing > my briefcase in Yahoo for public view at the end of the week. I have a > great deal of material to add and I only wish certain parties to view > it. I opened it for you the other day as an act of good faith. Mr. > Pozen can check my work in the dockets of the various courts around > Boston they are a matter of Public Record my files are not. As you can > see by this and some following emails. I am very busy dealing with > criminal matters first before filing civil complaints in the USA. As I > told you when you called a lot has been happening. I have made a lot > of cops mad at me and I don't trust them a bit particularly after the > Police Commission is willing to check their work so i have been busy > watching my back and covering my butt. However that does not mean that > I have not thought about our conversation and was curious about a few > things. > > I was glad to receive your call and impressed by the fact that you > were more than willing to receive the material and a copy of the > wiretap tape in particular. Your stated willingness to uphold the law > was a rare statement to me. However I was curious why you only > mentioned my voicemail to Mr. Pozen and not the email to your company > and the news program that it owns. Did they not inform you as well? If > they didn't I am not surprised because I have some other rather > interesting denials from the Media. the most interesting would have to > be from the PBS program called Frontline when I introduced its > producer Michael Sullivan to the US Attorney Michael J. Sullivan. Now > that is a story well worth W5 telling. Too bad they showed me their > ass. As a courtesy to you and a further act of good faith, I will not > forward this email to anyone else until after I return to the USA and > nothing has been resolved between BCE and I and I am compelled to name > it in my complaint. I would find it very hard to believe that Mr, > Pozen does not know everything he needs to know about me right now. > > I had also called a lawyer, Steven Skurka who had a week long little > special on CTV . I had tried to inform him that I knew my rights his > assistant hollered at me. You from speaking to me yourself that I am > not a rude character. I found it too funny to be treated that way and > I had resolved to serve him this stuff byway of the local ATV Station > that had presented his smiling talking head to me. That is why I was > telling you that you could get this stuff from the local ATV station. > I found it quite strange that you did not rely on them to send it on > to you. Thus I must make an extra copy to comply with your request. > > I know the date stamp on the forwarded email is incorrect but that is > because my old laptop goes to the first year in it when I boot up and > sometimes I am too busy or tired to bother changing it. However MSN > tracks it with the true date. Brad Smith and I have a bone to pick as > well and I have been checking his work rather closely since he ignored > my letter to him last year. His boss Bill Gates is gonna be very angry > and Brad Smith and Steve Balmer in the near future if I have anything > to do with it. If you do act ethically and immediately I will settle > with your company very cheaply in comparsion to the bottom lines of my > first two complaints. In fact I will be so impressed I will > immediatlely offer you a better job than the one you have now. Please > study the material I will provide you closely and ask me any thing you > wish. > > I will do as I promised and send the material you requested as soon as > I can put it all together. Right now I am on the move and far away > from my printer. Is the following your correct address? Perhaps you > should consider sending someone to the my meeting with the Police > Commission in Fredericton next week in order to hear me speak of these > matters to law enforcement before I return to the USA. Once I do > return there I will serve the Mr. Pozen the material as promised and > call him to testify in my pending trial. The following emails should > explain some of my concerns to you. My wife will be in Canada next > week as well to pick up our kids. I will allow you to speak to her if > you wish. She has had a nervous breakdown over the legal crap and I do > have her Durable Power of Attorney pursuant to M.G.L. 201 B. Mr. Pozen > can ask Robert S. Creedon Jr. about that document. I argued it with > him before the entire Judicuary Commitee on Sept. 18th 2003. > > I will call you in a minute to make certain that you get this and the > following emails. > > David R. Amos > > Martine Turcotte > > 1000 de la Gauchetiere Ouest > Floor 41 > Montreal, Quebec H3B 58H Canada > Tel: (514) 870-4637 > Fax: (514) 870-4877 > > For the Record I gave the Irving "Rag called the Gleaner" in Fat Fred > City and the CBC dudes in Toronto copies of the following lawsuits in > the USA in 2002 long before I gave some material to Bellglobemedia > byway of their W-Five yo yos. Clearly nobody knows how to read if they > don't think I ain't sued folks before EH? > > Ask W-Five or their lawyers if I am a liar or not. Better yet ask > Stevey Boy Murphy or Andy Campbell in Fat Fred City if they dare to > chaleenge the truth. If all else fails and you bloggers seek counsel > you can trust why not ask Chucky Leblanc or your "Blogger General" > T.J. Burke he received the same documents on June 24th, 2004 the day > Danny boy Busierres and the Fat Fred City Finest attempted to banish > me from the LEG but it ain't worked out to well for them yet EH Chucky > Leblanc? However chucky was quick to report that I was banished the > following day and ain't said apeep about it since. Who to you think > told him not to talk about it? Kelly lamrock, T.J. Burke. the Irvings > or all three? > > FYI W-Five took an interest in my matters at about the same time > Chretien's underling was calling Bush a moron.(I oftern call myself an > oxymoron Methinks somebody has been studing my words EH?) I supported > Chretein's underling's thinking in two affidavits demanding judgements > by default filed in the following dockets on December 12th, 2002. > > The following day Cardinal Law (Methinks that is why chucky hates me > so) quit Beantown and ran off to the Holy See. Years later he helped > pick the latest Pope(a former Hitler Youth who is making his bones > with the croooked little Georgey Boy Bush Jr. right now in the USA.) > > Never Forget the Queen is the protector of the Faith of the Church of > England . She would not allow her family's assests to be stolen and > given to the catholic Church. Why should I act any different? > > ----- Original Message ----- > From: W-FIVE Viewer Mail > To: David Amos > Sent: Thursday, November 28, 2002 3:03 PM > Subject: RE: possble story > > > Dear Mr. Amos, > > I would like to thank you for your email to W-FIVE, sorry for the > delay in responding. > > We review every email and story idea that we receive here at W-FIVE > and give it serious consideration. Your email has been forwarded to > our executive and senior producer for review. If we are interested in > pursuing your idea further, you will be contacted by one of our > researchers. > > Thanks again for your input. Your interest in our program is much > appreciated. > > Sincerely, > > Lisa-Marie > > Production Coordinator > > W-FIVE > > -----Original Message----- > From: a friend of David Amos' email account > Sent: Thursday, November 07, 2002 2:28 PM > To: W-FIVE@ctv.ca > Subject: possble story > > > I am a Canadian Citizen who thus far, as a plaintiff, has two Lawsuits > in the US District Court of Massachucetts they are numbered 02-11686- > RGS and 02-11687-RGS. > > They were removed to that Court from the Norfolk Superior Court by the > US Attorney Michael J. Sullivan very improperly. However they shall > remain there because of my status as a Canandian Citizen. Judge Sterns > has not even held a Conference about the matters because he likely > does not want to hear the matter because I have presented all Members > of the Bar with their worst fear of a catch 22 problem. > > Accordinging to law he is late. I have complained of 47 defendants 34 > of whom are State Defendants( the Attorney General, The Commission of > Judicial Conduct Board of Bar Overseers etc) and 3 are Federal > Treasury Agents. Some of the defendants are over two months late in > their answer to the Summons. > > The smallest suit amounts to 188 million dollars in the form of > relief. There is a lot to these matters and too much to briefly > explain. But in a nutshell my wife's Aunt, who is buried beside Rose > Kennedy, left my wife some money. It was stolen by her relatives in > executing the estate. No news there. But the crooks are very well > connected politically and every part of the old crony network in > Boston covered for them. > > The crook and our cousin, Charles J. Kickham Jr of the Kickham Law > Office on Beacon St, has been past President of Bar Associations. He > has sat on the Board of Governors of Harvard Law School etc. I have > given much information to many members of the press who have simply > ignored some interesting facts. > > What should be somewhat newsworthy is how far a wild colonial boy has > come in prosecuting Pro Se the most profund Yankee carpetbaggers. My > next two lawsuits Under title 18 are wickedly righteous. I have left > one copy of much information in Saint John New Brunswick at a lawyer's > Office, Mosher and Chedore 33 Charlotte St if some one wishes to view > them. I can be reached at this Cell number 506 434- 1379 > > David R. Amos > | |
Fw: Attn Mr Butler of Canada Pension Plan remember the emails I sent you in 2007 when you people were laughing at my concerns?
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