The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG | Common Stock | D18190898 | 4,487 | 577,674 | SH | SOLE | 577,674 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 221 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 586 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 7,625 | 373,768 | SH | SOLE | 373,768 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 78,677 | 411,557 | SH | SOLE | 411,557 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 2,355 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 12,497 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 15,679 | 365,572 | SH | SOLE | 365,572 | 0 | 0 | ||
ATHENE HLDG LTD | Common Stock | G0684D107 | 372 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,153 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 42,451 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 21,256 | 369,357 | SH | SOLE | 369,357 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 3,930 | 103,008 | SH | SOLE | 103,008 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Common Stock | G20045202 | 2,106 | 464,900 | SH | SOLE | 464,900 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 10,475 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 39,056 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 15,476 | 304,176 | SH | SOLE | 304,176 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 35,919 | 379,209 | SH | SOLE | 379,209 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 290 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 310,541 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 4,248 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,024 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 2,282 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 228 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 10,118 | 239,933 | SH | SOLE | 239,933 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 135 | 749 | SH | SOLE | 749 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 4,000 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | Common Stock | G46188101 | 1,159 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 7,845 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,660,107 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 25,508 | 191,905 | SH | SOLE | 191,905 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 771 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 2,198 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 36,735 | 902,361 | SH | SOLE | 902,361 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 12,971 | 570,418 | SH | SOLE | 570,418 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 12,546 | 575,651 | SH | SOLE | 575,651 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 751,734 | 3,524,972 | SH | SOLE | 3,524,972 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 1,457 | 417,398 | SH | SOLE | 417,398 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 3,469 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 242,937 | 2,141,354 | SH | SOLE | 2,141,354 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 98,595 | 1,038,166 | SH | SOLE | 1,038,166 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 874 | 303,447 | SH | SOLE | 303,447 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 2,771 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 519 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 11,010 | 188,496 | SH | SOLE | 188,496 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 142,106 | 4,160,000 | SH | SOLE | 4,160,000 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 12,839 | 279,910 | SH | SOLE | 279,910 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stock | G72800108 | 1,197 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 88 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 19,297 | 324,321 | SH | SOLE | 324,321 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 12,949 | 240,371 | SH | SOLE | 240,371 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 671 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 721 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 8,622 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,074 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 3,337 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | ||
VALARIS PLC | Common Stock | G9402V109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 38,847 | 192,370 | SH | SOLE | 192,370 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 211 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 16,420 | 290,155 | SH | SOLE | 290,155 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 24,542 | 157,665 | SH | SOLE | 157,665 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 10,420 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 208,927 | 16,549,209 | SH | SOLE | 16,549,209 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 51,500 | 537,347 | SH | SOLE | 537,347 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 411 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 1,461 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 3,740 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 4,752 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 889 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,803 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 197 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 3,405 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 41 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 1,140 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 266 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 127 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ASML HOLDING N V | Depository Receipt | N07059210 | 3,593 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 2,283 | 60,599 | SH | SOLE | 60,599 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 147,660 | 889,457 | SH | SOLE | 889,457 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 13,716 | 926,138 | SH | SOLE | 926,138 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 83,416 | 882,899 | SH | SOLE | 882,899 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,604 | 129,576 | SH | SOLE | 129,576 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 191,327 | 1,503,434 | SH | SOLE | 1,503,434 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 4,558 | 133,313 | SH | SOLE | 133,313 | 0 | 0 | ||
WRIGHT MED GROUP N V | Common Stock | N96617118 | 4,950 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,081,763 | 8,102,492 | SH | SOLE | 8,102,492 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 2,339 | 245,461 | SH | SOLE | 245,461 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 16,496 | 1,992,300 | SH | SOLE | 1,992,300 | 0 | 0 | ||
DIAMOND S SHIPPING INC | Common Stock | Y20676105 | 1,806 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 1,290 | 102,212 | SH | SOLE | 102,212 | 0 | 0 | ||
SEASPAN CORP | Common Stock | Y75638109 | 957 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 161 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 1,172 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 814 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 20,792 | 269,150 | SH | SOLE | 269,150 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 333 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 8,211 | 412,623 | SH | SOLE | 412,623 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 130 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 13 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 4,533 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 226,532 | 5,796,621 | SH | SOLE | 5,796,621 | 0 | 0 | ||
AU OPTRONICS CORP | Depository Receipt | 002255107 | 3,401 | 1,040,010 | SH | SOLE | 1,040,010 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 1,677 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 184,259 | 2,121,332 | SH | SOLE | 2,121,332 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 34,673 | 391,613 | SH | SOLE | 391,613 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 2,970 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 3,719 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 8,951 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 801 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 9,267 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 222 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 33,809 | 102,512 | SH | SOLE | 102,512 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 16,791 | 480,142 | SH | SOLE | 480,142 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,100 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 544,725 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 10,757 | 234,561 | SH | SOLE | 234,561 | 0 | 0 | ||
AEGON N V | Depository Receipt | 007924103 | 608 | 134,284 | SH | SOLE | 134,284 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 187 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 33,829 | 396,539 | SH | SOLE | 396,539 | 0 | 0 | ||
AGENUS INC | Common Stock | 00847G705 | 2,011 | 494,114 | SH | SOLE | 494,114 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 4,411 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 3,139 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 810 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 106,143 | 451,690 | SH | SOLE | 451,690 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 408,220 | 4,725,868 | SH | SOLE | 4,725,868 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,852 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 3,697 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 51,877 | 710,266 | SH | SOLE | 710,266 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 1,616 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 12,226 | 75,666 | SH | SOLE | 75,666 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 42,521 | 393,166 | SH | SOLE | 393,166 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 8,353 | 589,610 | SH | SOLE | 589,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 2,969,710 | 14,001,461 | SH | SOLE | 14,001,461 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 13,024 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 1,119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 450 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 11,161 | 99,473 | SH | SOLE | 99,473 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,573 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 7,855 | 162,569 | SH | SOLE | 162,569 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 8,885 | 905,294 | SH | SOLE | 905,294 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 8,692 | 284,423 | SH | SOLE | 284,423 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 8,588 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 164,647 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,567,216 | 1,170,097 | SH | SOLE | 1,170,097 | 0 | 0 | ||
ALTABA INC | Public Fund | 021346101 | 192 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 84 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 306,008 | 11,192,697 | SH | SOLE | 11,192,697 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 159,460 | 3,194,959 | SH | SOLE | 3,194,959 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 388,834 | 210,426 | SH | SOLE | 210,426 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 45,785 | 596,152 | SH | SOLE | 596,152 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depository Receipt | 02364W105 | 420 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 1,117 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 1,324 | 123,043 | SH | SOLE | 123,043 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,035 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 3,785 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 38,654 | 408,990 | SH | SOLE | 408,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 70,675 | 567,714 | SH | SOLE | 567,714 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 1,329 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 139 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 26,420 | 514,722 | SH | SOLE | 514,722 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 957 | 103,169 | SH | SOLE | 103,169 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 298,148 | 1,297,310 | SH | SOLE | 1,297,310 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 12,890 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 757 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 67 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 21,003 | 247,035 | SH | SOLE | 247,035 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 4,320 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 3,558 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 209,301 | 868,217 | SH | SOLE | 868,217 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 260 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,956 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 564 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 98 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 17,787 | 1,888,215 | SH | SOLE | 1,888,215 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 5,630 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
ANTERO RES CORP | Common Stock | 03674X106 | 1,780 | 624,684 | SH | SOLE | 624,684 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 134,273 | 444,569 | SH | SOLE | 444,569 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 6,368 | 248,851 | SH | SOLE | 248,851 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 864 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 743 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Unit | 03768E105 | 14,313 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 422,066 | 1,437,310 | SH | SOLE | 1,437,310 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 12,404 | 203,210 | SH | SOLE | 203,210 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 366 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 889 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 77,570 | 1,787,330 | SH | SOLE | 1,787,330 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 6,708 | 144,726 | SH | SOLE | 144,726 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 8,290 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARGENX SE | Depository Receipt | 04016X101 | 270 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,614 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 2,202 | 523,086 | SH | SOLE | 523,086 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 10,670 | 113,546 | SH | SOLE | 113,546 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 7,723 | 91,136 | SH | SOLE | 91,136 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 3,845 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 1,021 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ARVINAS INC | Common Stock | 04335A105 | 7,047 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 689 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 3,641 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 948 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 29,646 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 546 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 24,596 | 134,068 | SH | SOLE | 134,068 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 4,649 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 104 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 69,178 | 405,735 | SH | SOLE | 405,735 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 11,545 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 9,141 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 90,544 | 431,777 | SH | SOLE | 431,777 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 6,900 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1,677 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 15,039 | 466,474 | SH | SOLE | 466,474 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 17,070 | 402,201 | SH | SOLE | 402,201 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 682 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | Common Stock | 054561105 | 411,816 | 16,618,882 | SH | SOLE | 16,618,882 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,955 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
AZUL S A | Depository Receipt | 05501U106 | 1,000 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 2,590 | 144,456 | SH | SOLE | 144,456 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 31,527 | 679,567 | SH | SOLE | 679,567 | 0 | 0 | ||
BHP GROUP PLC | Depository Receipt | 05545E209 | 2,586 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BP PLC | Depository Receipt | 055622104 | 48 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 5,444 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 63,142 | 499,543 | SH | SOLE | 499,543 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 24,555 | 379,695 | SH | SOLE | 379,695 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | Depository Receipt | 058934100 | 849 | 152,455 | SH | SOLE | 152,455 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | Depository Receipt | 05946K101 | 883 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 585,346 | 16,619,705 | SH | SOLE | 16,619,705 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 33,760 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 37,612 | 747,308 | SH | SOLE | 747,308 | 0 | 0 | ||
BANK N S HALIFAX | Common Stock | 064149107 | 226,273 | 4,000,264 | SH | SOLE | 4,000,264 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 592 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 64 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 18 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BARCLAYS PLC | Depository Receipt | 06738E204 | 4,283 | 449,939 | SH | SOLE | 449,939 | 0 | 0 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 1,245 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 45,660 | 1,525,496 | SH | SOLE | 1,525,496 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 49,518 | 592,174 | SH | SOLE | 592,174 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 737 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 95,093 | 349,644 | SH | SOLE | 349,644 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 3,385 | 195,658 | SH | SOLE | 195,658 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 8,440 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 976 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 9,135 | 132,205 | SH | SOLE | 132,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 180,383 | 796,392 | SH | SOLE | 796,392 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 1,440 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 25 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 13,659 | 155,574 | SH | SOLE | 155,574 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 537 | 96,665 | SH | SOLE | 96,665 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 69 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 11,707 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 2,585 | 749,200 | SH | SOLE | 749,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 26,232 | 310,254 | SH | SOLE | 310,254 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 43,287 | 145,880 | SH | SOLE | 145,880 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 1,537 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | Depository Receipt | 091727107 | 1,723 | 116,102 | SH | SOLE | 116,102 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 554 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 21,560 | 274,513 | SH | SOLE | 274,513 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 1,751 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 27,210 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 220 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 33,385 | 596,800 | SH | SOLE | 596,800 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 4,886 | 221,371 | SH | SOLE | 221,371 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 482 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 90,859 | 278,914 | SH | SOLE | 278,914 | 0 | 0 | ||
BOINGO WIRELESS INC | Common Stock | 09739C102 | 1,664 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 80,091 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 3,714 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 766 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 5,613 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 39,523 | 286,688 | SH | SOLE | 286,688 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 43,856 | 969,833 | SH | SOLE | 969,833 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 8,002 | 476,922 | SH | SOLE | 476,922 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 153 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
BRF SA | Depository Receipt | 10552T107 | 3,480 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | Common Stock | 10918L103 | 2,358 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 66 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 369 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 119,118 | 1,855,717 | SH | SOLE | 1,855,717 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Right | 110122157 | 3,138 | 1,042,452 | SH | SOLE | 1,042,452 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Depository Receipt | 110448107 | 2,972 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 5,294 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 1,155 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 21,440 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 557 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 166,254 | 2,873,389 | SH | SOLE | 2,873,389 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 65 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 272 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 6,551 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 10,068 | 2,505,800 | SH | SOLE | 2,505,800 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 355 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 25,775 | 420,544 | SH | SOLE | 420,544 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 14,303 | 261,581 | SH | SOLE | 261,581 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 12,815 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 27,114 | 567,961 | SH | SOLE | 567,961 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 5,397 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,431 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 26,388 | 129,043 | SH | SOLE | 129,043 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 73,391 | 365,637 | SH | SOLE | 365,637 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,971 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 17 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CNOOC LTD | Depository Receipt | 126132109 | 557 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 9,393 | 518,110 | SH | SOLE | 518,110 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 4,350 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 42,089 | 581,668 | SH | SOLE | 581,668 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 1,935 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 161,691 | 2,176,482 | SH | SOLE | 2,176,482 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 4,168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 3,464 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,281 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 829 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 21,369 | 308,082 | SH | SOLE | 308,082 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 123 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 20,400 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q206 | 42 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 1,231 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 4,885 | 548,880 | SH | SOLE | 548,880 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 5,601 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | Common Stock | 136069101 | 76,665 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 131,279 | 1,449,190 | SH | SOLE | 1,449,190 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 827,885 | 25,560,959 | SH | SOLE | 25,560,959 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 2,287 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 1,558 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 37,745 | 366,780 | SH | SOLE | 366,780 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 8,838 | 174,726 | SH | SOLE | 174,726 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 167 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,032 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,785 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 4,715 | 92,755 | SH | SOLE | 92,755 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 57,484 | 389,247 | SH | SOLE | 389,247 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 13,163 | 106,915 | SH | SOLE | 106,915 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 515 | 136,169 | SH | SOLE | 136,169 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 474 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 58,695 | 5,766,100 | SH | SOLE | 5,766,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,425 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | Depository Receipt | 15234Q207 | 1,061 | 113,886 | SH | SOLE | 113,886 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 1,362 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 28,631 | 3,809,802 | SH | SOLE | 3,809,802 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 2,369 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 40,695 | 554,502 | SH | SOLE | 554,502 | 0 | 0 | ||
CHANGYOU COM LTD | Depository Receipt | 15911M107 | 831 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 3,563 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 5,399 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 660 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 3,631 | 93,431 | SH | SOLE | 93,431 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 21 | 567 | SH | SOLE | 567 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 9,080 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 2,647 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 866 | 1,048,573 | SH | SOLE | 1,048,573 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 9,664 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 1,417 | 371,984 | SH | SOLE | 371,984 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 3,202 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
CHINA PETE & CHEM CORP | Depository Receipt | 16941R108 | 367 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 6,461 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,844 | 83,086 | SH | SOLE | 83,086 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,948 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 12,113 | 283,739 | SH | SOLE | 283,739 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 49 | 937 | SH | SOLE | 937 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 9,027 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 387 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 108,154 | 2,255,091 | SH | SOLE | 2,255,091 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 14,727 | 178,705 | SH | SOLE | 178,705 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 19,671 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 203,093 | 2,542,161 | SH | SOLE | 2,542,161 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 18,736 | 461,373 | SH | SOLE | 461,373 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 6,697 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,352 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 3,387 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 7,791 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 257,013 | 4,643,410 | SH | SOLE | 4,643,410 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | Depository Receipt | 191241108 | 1,060 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,386 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 15,729 | 253,604 | SH | SOLE | 253,604 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 1,397 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 541 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 76,200 | 1,106,921 | SH | SOLE | 1,106,921 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 1,753 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 89,376 | 1,987,467 | SH | SOLE | 1,987,467 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 10,362 | 144,415 | SH | SOLE | 144,415 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 189 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 1,053 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 622 | 214,509 | SH | SOLE | 214,509 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 15,056 | 337,276 | SH | SOLE | 337,276 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | Depository Receipt | 20440W105 | 484 | 140,253 | SH | SOLE | 140,253 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | Depository Receipt | 204409601 | 6,267 | 1,837,800 | SH | SOLE | 1,837,800 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | Depository Receipt | 20441B407 | 921 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 3,709 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 11,374 | 332,170 | SH | SOLE | 332,170 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 2,527 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 12,911 | 198,540 | SH | SOLE | 198,540 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 51,075 | 564,548 | SH | SOLE | 564,548 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 21,441 | 112,998 | SH | SOLE | 112,998 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | Common Stock | 210373106 | 11,071 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 8,305 | 242,141 | SH | SOLE | 242,141 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | Depository Receipt | 21240E105 | 584 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 16,865 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 5,910 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,256 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 1,939 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 9,368 | 321,824 | SH | SOLE | 321,824 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,064 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 31,480 | 1,064,939 | SH | SOLE | 1,064,939 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 1,538 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 186,292 | 633,818 | SH | SOLE | 633,818 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 13,233 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
COTT CORP QUE | Common Stock | 22163N106 | 3,014 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 4,364 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 157 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 858 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
COVANTA HLDG CORP | Common Stock | 22282E102 | 8,883 | 598,600 | SH | SOLE | 598,600 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 67 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 133 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 159 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 7,401 | 1,657,530 | SH | SOLE | 1,657,530 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 45,019 | 316,704 | SH | SOLE | 316,704 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 3,849 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 800 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 35,062 | 195,922 | SH | SOLE | 195,922 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 910 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 3,266 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 896 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,419 | 64,812 | SH | SOLE | 64,812 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 7,540 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 438 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 21,221 | 564,549 | SH | SOLE | 564,549 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 121,166 | 789,456 | SH | SOLE | 789,456 | 0 | 0 | ||
DAQO NEW ENERGY CORP | Depository Receipt | 23703Q203 | 808 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,552 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,854 | 172,870 | SH | SOLE | 172,870 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 4,174 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 18,999 | 253,221 | SH | SOLE | 253,221 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 44 | 730,435 | SH | SOLE | 730,435 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 9,475 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 21,424 | 123,652 | SH | SOLE | 123,652 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 1,198 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 16,994 | 290,590 | SH | SOLE | 290,590 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 1,539 | 1,091,479 | SH | SOLE | 1,091,479 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 7,217 | 144,571 | SH | SOLE | 144,571 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 12,795 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 770 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 3,266 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 17,434 | 671,307 | SH | SOLE | 671,307 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 16,733 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C102 | 37 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 683 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | Common Stock | 253031108 | 2,060 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,772 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
DIEBOLD NXDF INC | Common Stock | 253651103 | 2,042 | 193,403 | SH | SOLE | 193,403 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 389,993 | 3,257,002 | SH | SOLE | 3,257,002 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 1,072 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 1,918 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 1,832 | 457,947 | SH | SOLE | 457,947 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 245,794 | 1,699,470 | SH | SOLE | 1,699,470 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 12 | 393 | SH | SOLE | 393 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 14,098 | 397,450 | SH | SOLE | 397,450 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,669 | 172,937 | SH | SOLE | 172,937 | 0 | 0 | ||
DR REDDYS LABS LTD | Depository Receipt | 256135203 | 609 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 10,521 | 152,918 | SH | SOLE | 152,918 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 24,871 | 159,449 | SH | SOLE | 159,449 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 2,862 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 54,978 | 663,830 | SH | SOLE | 663,830 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,549 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 210 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 479 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 47,785 | 873,110 | SH | SOLE | 873,110 | 0 | 0 | ||
DRIL QUIP INC | Common Stock | 262037104 | 2,191 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 106,814 | 1,171,082 | SH | SOLE | 1,171,082 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 7,972 | 229,941 | SH | SOLE | 229,941 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 2,590 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 78,179 | 1,217,744 | SH | SOLE | 1,217,744 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 676 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 18,225 | 217,587 | SH | SOLE | 217,587 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 8,088 | 742,010 | SH | SOLE | 742,010 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 284 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 9,990 | 220,183 | SH | SOLE | 220,183 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 15,662 | 172,757 | SH | SOLE | 172,757 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 559 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 33,869 | 427,316 | SH | SOLE | 427,316 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 546 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 57,247 | 1,585,350 | SH | SOLE | 1,585,350 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 57,841 | 299,708 | SH | SOLE | 299,708 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 4,912 | 158,660 | SH | SOLE | 158,660 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 20,542 | 272,410 | SH | SOLE | 272,410 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 57,779 | 247,671 | SH | SOLE | 247,671 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 200 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 17,963 | 167,080 | SH | SOLE | 167,080 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 492 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Unit | 28852N109 | 940 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
EMBRAER S A | Depository Receipt | 29082A107 | 240 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 6,919 | 80,176 | SH | SOLE | 80,176 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 2,284 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 1,449 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 35,387 | 888,890 | SH | SOLE | 888,890 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,752 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 20,987 | 175,182 | SH | SOLE | 175,182 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 32,447 | 152,937 | SH | SOLE | 152,937 | 0 | 0 | ||
ENVISTA HLDGS CORP | Common Stock | 29415F104 | 10,342 | 348,916 | SH | SOLE | 348,916 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 2,212 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 163,020 | 279,287 | SH | SOLE | 279,287 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | Common Stock | 294600101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 1,804 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 67,175 | 830,135 | SH | SOLE | 830,135 | 0 | 0 | ||
ERICSSON | Depository Receipt | 294821608 | 759 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 31,927 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 667 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 14,012 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 3,227 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 563 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 653 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 24,435 | 375,406 | SH | SOLE | 375,406 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 3,564 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 4,005 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 3,528 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 10,881 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 105,891 | 2,322,687 | SH | SOLE | 2,322,687 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 1,967 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,556 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 66,883 | 618,479 | SH | SOLE | 618,479 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 11,807 | 151,333 | SH | SOLE | 151,333 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 1,680 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,787 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 6,210 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 992 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 9,204 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 1,041 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 870,081 | 4,239,126 | SH | SOLE | 4,239,126 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,637 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 10,488 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 2,589 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 782 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 1,119 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 3,302 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,403 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 354,944 | 2,347,355 | SH | SOLE | 2,347,355 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 3,430 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 2,642 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 9,411 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 11,545 | 254,581 | SH | SOLE | 254,581 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 28,476 | 926,356 | SH | SOLE | 926,356 | 0 | 0 | ||
58 COM INC | Depository Receipt | 31680Q104 | 724 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 759 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 5,147 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 5,018 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 263,244 | 2,241,324 | SH | SOLE | 2,241,324 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 2,080 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 4,418 | 47,392 | SH | SOLE | 47,392 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,177 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 44,981 | 925,526 | SH | SOLE | 925,526 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 2,954 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 9,008 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 3,118 | 165,158 | SH | SOLE | 165,158 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,140 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 5,769 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 165,832 | 17,831,417 | SH | SOLE | 17,831,417 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 10,095 | 242,969 | SH | SOLE | 242,969 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 249 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 11,603 | 151,897 | SH | SOLE | 151,897 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 7,215 | 110,419 | SH | SOLE | 110,419 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 3,127 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 953 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 3,849 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,129 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 3,778 | 287,975 | SH | SOLE | 287,975 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 2,094 | 2,353,510 | SH | SOLE | 2,353,510 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 527 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 122,858 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
GSX TECHEDU INC | Depository Receipt | 36257Y109 | 13,213 | 604,434 | SH | SOLE | 604,434 | 0 | 0 | ||
GALAPAGOS NV | Depository Receipt | 36315X101 | 492 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 890 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 166 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 2,688 | 442,136 | SH | SOLE | 442,136 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 1,432 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,470 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 12,847 | 127,716 | SH | SOLE | 127,716 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 14,443 | 81,899 | SH | SOLE | 81,899 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 47,111 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 54,176 | 1,011,502 | SH | SOLE | 1,011,502 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 8,575 | 234,286 | SH | SOLE | 234,286 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 7,936 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 8,836 | 304,874 | SH | SOLE | 304,874 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 52 | 497 | SH | SOLE | 497 | 0 | 0 | ||
GENWORTH FINL INC | Common Stock | 37247D106 | 1,574 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 2,660 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 129,073 | 1,986,356 | SH | SOLE | 1,986,356 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 11,162 | 377,045 | SH | SOLE | 377,045 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depository Receipt | 37733W105 | 11,043 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 6,801 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 3,549 | 60,275 | SH | SOLE | 60,275 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 7,456 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 5,070 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 77,321 | 336,280 | SH | SOLE | 336,280 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,406 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 92 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 920 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 15,732 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 77 | 805 | SH | SOLE | 805 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 13,204 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 908 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 2,258 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | Depository Receipt | 39579V100 | 120 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
GRIFOLS S A | Depository Receipt | 398438408 | 1,377 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 5,008 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473107 | 27 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRUPO TELEVISA SA | Depository Receipt | 40049J206 | 327 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | Depository Receipt | 400506101 | 267 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | Depository Receipt | 40054A108 | 1,134 | 308,043 | SH | SOLE | 308,043 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 6,744 | 301,333 | SH | SOLE | 301,333 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 218 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 1,232 | 405,147 | SH | SOLE | 405,147 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 54,011 | 365,407 | SH | SOLE | 365,407 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 6,045 | 95,398 | SH | SOLE | 95,398 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 8,815 | 219,170 | SH | SOLE | 219,170 | 0 | 0 | ||
HSBC HLDGS PLC | Depository Receipt | 404280406 | 13,138 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,223 | 351,467 | SH | SOLE | 351,467 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 5,745 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 179 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 295 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,175 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,963 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,423 | 163,190 | SH | SOLE | 163,190 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 4,944 | 132,941 | SH | SOLE | 132,941 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 1,324 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
HARMONY GOLD MNG LTD | Depository Receipt | 413216300 | 171 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 6,773 | 111,449 | SH | SOLE | 111,449 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 667 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 779 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 96 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 48 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 1,202 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | REIT | 42250P103 | 275 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 1,150 | 339,093 | SH | SOLE | 339,093 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 233 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 5,981 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 6,126 | 134,851 | SH | SOLE | 134,851 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 4,949 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 27,285 | 185,640 | SH | SOLE | 185,640 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J106 | 4,286 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 6,937 | 103,836 | SH | SOLE | 103,836 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,271 | 269,277 | SH | SOLE | 269,277 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 3,695 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 1,459 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,192 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 4,022 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 4,447 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 18,659 | 357,377 | SH | SOLE | 357,377 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 132,544 | 606,944 | SH | SOLE | 606,944 | 0 | 0 | ||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 525 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 88,994 | 502,792 | SH | SOLE | 502,792 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,530 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 31,400 | 1,692,719 | SH | SOLE | 1,692,719 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 2,897 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 3,575 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 512 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 271 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 92,437 | 252,201 | SH | SOLE | 252,201 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 441 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 64,848 | 4,300,273 | SH | SOLE | 4,300,273 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,090 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 1,667 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 1,633 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 1,102 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 846,594 | 3,398,475 | SH | SOLE | 3,398,475 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 5,950 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 959 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 3,056 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 1,354 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ICICI BK LTD | Depository Receipt | 45104G104 | 2,115 | 140,154 | SH | SOLE | 140,154 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 377 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 2,660 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 37,215 | 142,516 | SH | SOLE | 142,516 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 14,344 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 294,752 | 888,504 | SH | SOLE | 888,504 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 6,253 | 1,224,900 | SH | SOLE | 1,224,900 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 27,429 | 314,125 | SH | SOLE | 314,125 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 2 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INFOSYS LTD | Depository Receipt | 456788108 | 1,839 | 178,187 | SH | SOLE | 178,187 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 11,204 | 120,541 | SH | SOLE | 120,541 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 15,136 | 204,479 | SH | SOLE | 204,479 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 42 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 2,984 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 946 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 96 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 8,181 | 136,693 | SH | SOLE | 136,693 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,359 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 512 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 46,799 | 505,664 | SH | SOLE | 505,664 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 572 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,577 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 16,497 | 123,077 | SH | SOLE | 123,077 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 229 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 22,767 | 494,393 | SH | SOLE | 494,393 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 644 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 308,285 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 1,572 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 53,802 | 91,012 | SH | SOLE | 91,012 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 17,957 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 8,233 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 1,175 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 31,619 | 1,055,021 | SH | SOLE | 1,055,021 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 3,605 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 632,670 | 4,094,685 | SH | SOLE | 4,094,685 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 21,214 | 1,004,889 | SH | SOLE | 1,004,889 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 594 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 710 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286772 | 46,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286822 | 22,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287184 | 130,890 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 14,046 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287234 | 31,230 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 391,340 | 3,058,300 | SH | SOLE | 3,058,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287309 | 19,364 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287390 | 6,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 414,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 15,850 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 17,588 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 46429B598 | 17,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 46429B671 | 25,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G772 | 41,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 919 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 4,072 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 436,726 | 3,132,900 | SH | SOLE | 3,132,900 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,768 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 11,074 | 123,282 | SH | SOLE | 123,282 | 0 | 0 | ||
JD COM INC | Depository Receipt | 47215P106 | 145,863 | 4,140,310 | SH | SOLE | 4,140,310 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 103 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 2,581 | 137,856 | SH | SOLE | 137,856 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | Depository Receipt | 47759T100 | 392 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 573,326 | 3,930,390 | SH | SOLE | 3,930,390 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 402 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 6,232 | 253,032 | SH | SOLE | 253,032 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 383 | 227,636 | SH | SOLE | 227,636 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 10,484 | 481,122 | SH | SOLE | 481,122 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 976 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 11,051 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 2,145 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
KADMON HLDGS INC | Common Stock | 48283N106 | 1,571 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 6,741 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 8,970 | 261,746 | SH | SOLE | 261,746 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 5,239 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 269 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 4,463 | 154,171 | SH | SOLE | 154,171 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 31,086 | 1,535,873 | SH | SOLE | 1,535,873 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 5,821 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 1,540 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 839 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 50,377 | 366,242 | SH | SOLE | 366,242 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 9,509 | 459,151 | SH | SOLE | 459,151 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 16,173 | 763,954 | SH | SOLE | 763,954 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 1,020 | 214,632 | SH | SOLE | 214,632 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 7,072 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 14,592 | 330,576 | SH | SOLE | 330,576 | 0 | 0 | ||
KNOLL INC | Common Stock | 498904200 | 2,225 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 48 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 2,997 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 6,354 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 2,764 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 11,302 | 351,766 | SH | SOLE | 351,766 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 14,715 | 507,590 | SH | SOLE | 507,590 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 1,877 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,300 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 918 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,423 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 609 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 41,594 | 210,208 | SH | SOLE | 210,208 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 29,523 | 174,514 | SH | SOLE | 174,514 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 23,976 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 1,355 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 189 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 251 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 2,882 | 326,775 | SH | SOLE | 326,775 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,804 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 9,811 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 9,457 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 217 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 169 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 2,564 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 281 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,531 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 600 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 5,119 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 1,029 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 119 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 29,686 | 236,072 | SH | SOLE | 236,072 | 0 | 0 | ||
LIBERTY PPTY TR | Common Stock | 531172104 | 15,151 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229409 | 5,794 | 119,855 | SH | SOLE | 119,855 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229607 | 10,547 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229854 | 999 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | Common Stock | 531465102 | 1,108 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 320 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,182 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 46,564 | 354,285 | SH | SOLE | 354,285 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 5,653 | 95,792 | SH | SOLE | 95,792 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 503 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 2,822 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 81 | 424 | SH | SOLE | 424 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 763,914 | 10,688,598 | SH | SOLE | 10,688,598 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 64 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Depository Receipt | 539439109 | 29,609 | 8,945,414 | SH | SOLE | 8,945,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 53,708 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 8,934 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,832 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 2,221 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 15,800 | 131,934 | SH | SOLE | 131,934 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,753 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 1,408 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,142 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 1,498 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 24,860 | 146,448 | SH | SOLE | 146,448 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,472 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 104 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 1,442 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 1,518 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 32,829 | 986,742 | SH | SOLE | 986,742 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 2,672 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 804 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 9,394 | 688,716 | SH | SOLE | 688,716 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 19,938 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 544 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 102 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 3,365 | 78,541 | SH | SOLE | 78,541 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 41 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 4,649 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 314 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 4,663 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 69,252 | 868,362 | SH | SOLE | 868,362 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 8,909 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 5,195 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 5,166 | 380,471 | SH | SOLE | 380,471 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 179,665 | 2,981,998 | SH | SOLE | 2,981,998 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,624 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 811 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 4,742 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 14,090 | 126,473 | SH | SOLE | 126,473 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 6,748 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 31,742 | 113,511 | SH | SOLE | 113,511 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 14,013 | 292,005 | SH | SOLE | 292,005 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 3,668 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 7,650 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,500,615 | 5,025,670 | SH | SOLE | 5,025,670 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 219 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 2,515 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 4,166 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 11,379 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 45,832 | 231,932 | SH | SOLE | 231,932 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 30,080 | 217,465 | SH | SOLE | 217,465 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 304 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | Depository Receipt | 585464100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | Common Stock | 58549G209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 59,333 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 366,118 | 4,025,483 | SH | SOLE | 4,025,483 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 4,714 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 11,184 | 183,011 | SH | SOLE | 183,011 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 1,186 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 2,047 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 47,998 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 37,669 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 3,914 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | Depository Receipt | 594837403 | 651 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 445,087 | 2,822,367 | SH | SOLE | 2,822,367 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,878 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,680 | 198,593 | SH | SOLE | 198,593 | 0 | 0 | ||
MID AMER APT CMNTYS INC | Common Stock | 59522J103 | 44,898 | 340,498 | SH | SOLE | 340,498 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 33 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MIX TELEMATICS LTD | Depository Receipt | 60688N102 | 258 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 31,296 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,592 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 13,140 | 243,787 | SH | SOLE | 243,787 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 427,433 | 7,760,227 | SH | SOLE | 7,760,227 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 24 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 46 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 4,121 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 37,167 | 584,839 | SH | SOLE | 584,839 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 35,171 | 148,145 | SH | SOLE | 148,145 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 4,966 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 93,409 | 1,827,251 | SH | SOLE | 1,827,251 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 4,716 | 217,910 | SH | SOLE | 217,910 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 56,735 | 352,087 | SH | SOLE | 352,087 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 1,934 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 742 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,260 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,493 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 1,795 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 3,196 | 795,010 | SH | SOLE | 795,010 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 35,278 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 6,809 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 2,386 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 2,831 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 3,085 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
NATIONAL GRID PLC | Depository Receipt | 636274409 | 21,255 | 339,163 | SH | SOLE | 339,163 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 13,062 | 308,505 | SH | SOLE | 308,505 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 195 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | Common Stock | 637417106 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 4,147 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 9,477 | 152,237 | SH | SOLE | 152,237 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 38,210 | 118,088 | SH | SOLE | 118,088 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 37,711 | 122,981 | SH | SOLE | 122,981 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 4,704 | 191,920 | SH | SOLE | 191,920 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 7,452 | 309,611 | SH | SOLE | 309,611 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,222 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 2,918 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 2,845 | 3,207,747 | SH | SOLE | 3,207,747 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | Depository Receipt | 647581107 | 204,986 | 1,690,608 | SH | SOLE | 1,690,608 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 2,026 | 125,765 | SH | SOLE | 125,765 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,971 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 245 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 177 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 2,947 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 384 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 487 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 69,931 | 1,609,448 | SH | SOLE | 1,609,448 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 9,302 | 657,819 | SH | SOLE | 657,819 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 897 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 501 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,559 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
NICE LTD | Depository Receipt | 653656108 | 193 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 416,198 | 4,108,164 | SH | SOLE | 4,108,164 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 5,771 | 207,306 | SH | SOLE | 207,306 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 10,165 | 501,234 | SH | SOLE | 501,234 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 129 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,070 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
NOMURA HLDGS INC | Depository Receipt | 65535H208 | 198 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 8,796 | 328,436 | SH | SOLE | 328,436 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 2,999 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 32,284 | 166,302 | SH | SOLE | 166,302 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 1,014 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 41,178 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,149 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 9,862 | 386,414 | SH | SOLE | 386,414 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,878 | 167,087 | SH | SOLE | 167,087 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 3,274 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 4,178 | 234,325 | SH | SOLE | 234,325 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 22,500 | 399,786 | SH | SOLE | 399,786 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 81,673 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 708,380 | 3,010,538 | SH | SOLE | 3,010,538 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 27 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 80,257 | 1,674,010 | SH | SOLE | 1,674,010 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 1,987 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 3,103 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 9,663 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 2,680 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 8,492 | 206,076 | SH | SOLE | 206,076 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 1,673 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,085 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 247 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 2,201 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 1,732 | 77,408 | SH | SOLE | 77,408 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 5,303 | 307,421 | SH | SOLE | 307,421 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 986 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 66 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 419 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 913 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 8,205 | 185,942 | SH | SOLE | 185,942 | 0 | 0 | ||
OPERA LTD | Depository Receipt | 68373M107 | 962 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 157,085 | 2,964,984 | SH | SOLE | 2,964,984 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | Depository Receipt | 68570P101 | 1,446 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 10,509 | 111,030 | SH | SOLE | 111,030 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 3,756 | 385,907 | SH | SOLE | 385,907 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 955 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 2,739 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 1,963 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 1,132 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 690 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 160,460 | 1,005,201 | SH | SOLE | 1,005,201 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 5,308 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 60,862 | 455,931 | SH | SOLE | 455,931 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 11,393 | 317,526 | SH | SOLE | 317,526 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 995 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,572 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 2,698 | 56,183 | SH | SOLE | 56,183 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 404 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 15,702 | 198,506 | SH | SOLE | 198,506 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 1,452 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
PACIRA BIOSCIENCES | Common Stock | 695127100 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,064 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 335,295 | 1,449,927 | SH | SOLE | 1,449,927 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 41 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 414 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 24,849 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 374 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
PARSONS CORPORATION | Common Stock | 70202L102 | 1,783 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 1,495 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 2,236 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 6,605 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 14,914 | 175,338 | SH | SOLE | 175,338 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 14 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 101,720 | 940,368 | SH | SOLE | 940,368 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 290 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 79,098 | 2,131,105 | SH | SOLE | 2,131,105 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 154 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
PENNEY J C CORP INC | Common Stock | 708160106 | 396 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 2,943 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 240,529 | 1,759,926 | SH | SOLE | 1,759,926 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 1,276 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 209,088 | 5,336,607 | SH | SOLE | 5,336,607 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 1,120 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 118,463 | 1,392,205 | SH | SOLE | 1,392,205 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,720 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 662 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 2,061 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 11,643 | 355,886 | SH | SOLE | 355,886 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 6,212 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 2,084 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 4,751 | 1,178,996 | SH | SOLE | 1,178,996 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 6,324 | 333,700 | SH | SOLE | 333,700 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 4,017 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,348 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 779 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 107 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 6,366 | 114,109 | SH | SOLE | 114,109 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 7,894 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 1,937 | 1,387,394 | SH | SOLE | 1,387,394 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 9,919 | 81,407 | SH | SOLE | 81,407 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 170 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 13,079 | 237,805 | SH | SOLE | 237,805 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 294,663 | 2,359,194 | SH | SOLE | 2,359,194 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 2,098 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 33,392 | 461,282 | SH | SOLE | 461,282 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 20,027 | 224,668 | SH | SOLE | 224,668 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 266 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 125 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 1,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 34,327 | 366,199 | SH | SOLE | 366,199 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 46,770 | 792,054 | SH | SOLE | 792,054 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 47,889 | 224,875 | SH | SOLE | 224,875 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 8,551 | 220,390 | SH | SOLE | 220,390 | 0 | 0 | ||
QEP RES INC | Common Stock | 74733V100 | 314 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 11,183 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 38,352 | 434,681 | SH | SOLE | 434,681 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 1,394 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 277 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 12,431 | 116,407 | SH | SOLE | 116,407 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common Stock | 74933V108 | 8,940 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 815 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 1,989 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 7,767 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,250 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 74,003 | 2,941,290 | SH | SOLE | 2,941,290 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 6,046 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 2,701 | 556,918 | SH | SOLE | 556,918 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 13,959 | 156,035 | SH | SOLE | 156,035 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 1,257 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 59,047 | 268,712 | SH | SOLE | 268,712 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 348 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 11,091 | 150,637 | SH | SOLE | 150,637 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 1,902 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,424 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,796 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 11,054 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 17,975 | 1,047,517 | SH | SOLE | 1,047,517 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 4,011 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 9,518 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
RELX PLC | Depository Receipt | 759530108 | 1,132 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 23 | 253 | SH | SOLE | 253 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 8,121 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 28,860 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 64,795 | 1,015,010 | SH | SOLE | 1,015,010 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 4,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RESTORBIO INC | Common Stock | 76133L103 | 1,094 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
REXNORD CORP NEW | Common Stock | 76169B102 | 2,097 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 310 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
RIO TINTO PLC | Depository Receipt | 767204100 | 6,666 | 112,305 | SH | SOLE | 112,305 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 6,696 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 606 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | 1,750 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 10,600 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 71,454 | 1,437,000 | SH | SOLE | 1,437,000 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 16 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,260 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,044 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 13,965 | 119,955 | SH | SOLE | 119,955 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 402,514 | 5,079,900 | SH | SOLE | 5,079,900 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 1,528 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RUBICON PROJ INC | Common Stock | 78112V102 | 1,340 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 1,381 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 2,895 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | Depository Receipt | 783513203 | 1,008 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 222 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 529 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 40,444 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 554,994 | 2,302,977 | SH | SOLE | 2,302,977 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 7,937 | 121,207 | SH | SOLE | 121,207 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 410 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 2,115 | 188,129 | SH | SOLE | 188,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 1,123,291 | 3,490,000 | SH | SOLE | 3,490,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | Public Fund | 78463X749 | 15,456 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 7,272 | 142,922 | SH | SOLE | 142,922 | 0 | 0 | ||
SPDR SERIES TRUST | Public Fund | 78464A698 | 8,738 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SERIES TRUST | Public Fund | 78464A870 | 9,511 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 468 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 3,152 | 765,100 | SH | SOLE | 765,100 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,839 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 846 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 870 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 5,018 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 5,750 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
SANOFI | Depository Receipt | 80105N105 | 686 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 5,873 | 251,296 | SH | SOLE | 251,296 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 156 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SASOL LTD | Depository Receipt | 803866300 | 138 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,408 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 1,971 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,180 | 128,851 | SH | SOLE | 128,851 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 55,896 | 1,175,275 | SH | SOLE | 1,175,275 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 728 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SCULPTOR CAP MGMT | Unit | 811246107 | 2,186 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 3,303 | 82,121 | SH | SOLE | 82,121 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 1,342 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 364 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 5,868 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 12,090 | 381,268 | SH | SOLE | 381,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 30,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 6,171 | 264,382 | SH | SOLE | 264,382 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 3,527 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,577 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 726 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 2,844 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 352 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 45,571 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 506 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 30,155 | 1,484,010 | SH | SOLE | 1,484,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 18,424 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 44,395 | 111,658 | SH | SOLE | 111,658 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,388 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 301 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 2,731 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 2,071 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 1,999 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 90,523 | 607,697 | SH | SOLE | 607,697 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 1,167 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 23,056 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 6,566 | 918,372 | SH | SOLE | 918,372 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 508 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 492 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 3,165 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 244,671 | 2,024,081 | SH | SOLE | 2,024,081 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 7,953 | 161,510 | SH | SOLE | 161,510 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 619 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 11,368 | 109,170 | SH | SOLE | 109,170 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,195 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 51 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | Depository Receipt | 833635105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOHU COM LTD | Depository Receipt | 83410S108 | 1,702 | 152,299 | SH | SOLE | 152,299 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 113 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SONY CORP | Depository Receipt | 835699307 | 213 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 69,391 | 1,089,337 | SH | SOLE | 1,089,337 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 10,212 | 189,181 | SH | SOLE | 189,181 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,340 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 303 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 2,502 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 11,253 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 3,155 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 302 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 3,138 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
SPRINT CORPORATION | Common Stock | 85207U105 | 2,440 | 468,489 | SH | SOLE | 468,489 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 123 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 968 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 333 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 15,511 | 93,584 | SH | SOLE | 93,584 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 37,975 | 431,930 | SH | SOLE | 431,930 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 25,869 | 327,043 | SH | SOLE | 327,043 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 6,644 | 195,177 | SH | SOLE | 195,177 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 83 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 282 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 115,386 | 549,616 | SH | SOLE | 549,616 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 6,471 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 1,761 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 61,222 | 407,877 | SH | SOLE | 407,877 | 0 | 0 | ||
SUN LIFE FINL INC | Common Stock | 866796105 | 47,268 | 1,035,215 | SH | SOLE | 1,035,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 31,353 | 955,298 | SH | SOLE | 955,298 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 904 | 115,960 | SH | SOLE | 115,960 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 982 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 1,482 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 8,400 | 127,711 | SH | SOLE | 127,711 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 25,927 | 186,260 | SH | SOLE | 186,260 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 431 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 12,194 | 338,642 | SH | SOLE | 338,642 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 54 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 67,416 | 788,121 | SH | SOLE | 788,121 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 14,274 | 287,194 | SH | SOLE | 287,194 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 18,561 | 303,984 | SH | SOLE | 303,984 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 16,711 | 213,102 | SH | SOLE | 213,102 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 5,087 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 947 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 16,070 | 131,258 | SH | SOLE | 131,258 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 81,241 | 1,685,494 | SH | SOLE | 1,685,494 | 0 | 0 | ||
TALLGRASS ENERGY LP | Common Stock | 874696107 | 28,203 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 1,981 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 261 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,820 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 12,624 | 98,461 | SH | SOLE | 98,461 | 0 | 0 | ||
TATA MTRS LTD | Depository Receipt | 876568502 | 270 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 574 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 4,538 | 261,310 | SH | SOLE | 261,310 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 292 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 7,227 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 15,899 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 11,585 | 133,065 | SH | SOLE | 133,065 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 3,659 | 96,202 | SH | SOLE | 96,202 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 317,267 | 27,024,406 | SH | SOLE | 27,024,406 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 257 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 8,459 | 315,992 | SH | SOLE | 315,992 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 12,143 | 178,074 | SH | SOLE | 178,074 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 2,722 | 91,411 | SH | SOLE | 91,411 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 45,554 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 220 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 34,819 | 271,410 | SH | SOLE | 271,410 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 157 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 4,054 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 28 | 108 | SH | SOLE | 108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 141,835 | 436,591 | SH | SOLE | 436,591 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 840 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 894 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 55,213 | 312,962 | SH | SOLE | 312,962 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 1,537 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 267,683 | 14,007,490 | SH | SOLE | 14,007,490 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 1,288 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 15,343 | 388,329 | SH | SOLE | 388,329 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 84,246 | 1,500,014 | SH | SOLE | 1,500,014 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 7,179 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 15,012 | 2,097,686 | SH | SOLE | 2,097,686 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 12,287 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | Depository Receipt | 893870204 | 1,563 | 218,013 | SH | SOLE | 218,013 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 5,352 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 23,382 | 170,731 | SH | SOLE | 170,731 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 782 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TRINET GROUP INC | Common Stock | 896288107 | 4,597 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 1,280 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 92,809 | 2,767,114 | SH | SOLE | 2,767,114 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 3,213 | 105,772 | SH | SOLE | 105,772 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 2,079 | 437,610 | SH | SOLE | 437,610 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 1,083 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 278,532 | 4,945,527 | SH | SOLE | 4,945,527 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 2,198 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 639 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 498 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,977 | 186,463 | SH | SOLE | 186,463 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 1,262 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 1,244 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 38,773 | 425,887 | SH | SOLE | 425,887 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 18,167 | 389,011 | SH | SOLE | 389,011 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 2,558 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 88,232 | 1,488,147 | SH | SOLE | 1,488,147 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 3,507 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 513 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 102,605 | 3,450,062 | SH | SOLE | 3,450,062 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 269 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,594 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 880 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 704 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 52 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 3,030 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNILEVER N V | Depository Receipt | 904784709 | 173 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 710,849 | 3,931,907 | SH | SOLE | 3,931,907 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | Common Stock | 910047109 | 7,062 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 2,010 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 449 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 6,294 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,979 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 467 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 7,258 | 636,100 | SH | SOLE | 636,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 32,696 | 218,325 | SH | SOLE | 218,325 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 8,903 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 834,045 | 2,837,081 | SH | SOLE | 2,837,081 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 21,175 | 2,579,197 | SH | SOLE | 2,579,197 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,532 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 1,066 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 24,337 | 169,644 | SH | SOLE | 169,644 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 4,779 | 172,107 | SH | SOLE | 172,107 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 3,688 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 396 | 156,541 | SH | SOLE | 156,541 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 604 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 9,643 | 102,971 | SH | SOLE | 102,971 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 756 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 599 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | Public Fund | 92189F106 | 494,832 | 16,900,000 | SH | SOLE | 16,900,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | Public Fund | 92189F791 | 42,260 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042775 | 59,125 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 26,237 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042874 | 33,988 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,082 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 19,267 | 135,676 | SH | SOLE | 135,676 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 705 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 28,311 | 201,270 | SH | SOLE | 201,270 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 62,025 | 1,074,204 | SH | SOLE | 1,074,204 | 0 | 0 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 75 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 17,624 | 1,907,389 | SH | SOLE | 1,907,389 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 23,262 | 120,724 | SH | SOLE | 120,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 258,945 | 4,217,348 | SH | SOLE | 4,217,348 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 2,253 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 15,558 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,927 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 23,254 | 106,205 | SH | SOLE | 106,205 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 983 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,164 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 75 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 24,677 | 587,969 | SH | SOLE | 587,969 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 5,208 | 367,556 | SH | SOLE | 367,556 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 10,278 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 183 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 5,643 | 245,458 | SH | SOLE | 245,458 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 14,740 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Depository Receipt | 92857W308 | 15,667 | 810,500 | SH | SOLE | 810,500 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 6,536 | 882,100 | SH | SOLE | 882,100 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 16,139 | 242,688 | SH | SOLE | 242,688 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 23,092 | 378,688 | SH | SOLE | 378,688 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 32,094 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 8,943 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WNS HOLDINGS LTD | Depository Receipt | 92932M101 | 318 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 22,186 | 277,192 | SH | SOLE | 277,192 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,796 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 1,447 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 54 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 146,457 | 1,232,394 | SH | SOLE | 1,232,394 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 75,540 | 1,281,204 | SH | SOLE | 1,281,204 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 1,902 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 20,725 | 227,953 | SH | SOLE | 227,953 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 713 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 14,742 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 121 | 673 | SH | SOLE | 673 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 3,651 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 1,094 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 2,241 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 900 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 32,262 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 158,877 | 2,953,110 | SH | SOLE | 2,953,110 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 23,502 | 287,376 | SH | SOLE | 287,376 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 6,739 | 303,414 | SH | SOLE | 303,414 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 13,333 | 224,494 | SH | SOLE | 224,494 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 5,155 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | REIT | 95790D105 | 1,060 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 11,657 | 183,651 | SH | SOLE | 183,651 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 24,443 | 912,740 | SH | SOLE | 912,740 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 2,448 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 6,825 | 159,061 | SH | SOLE | 159,061 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 1,438 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 55,420 | 1,835,103 | SH | SOLE | 1,835,103 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,077 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 43 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,778 | 65,060 | SH | SOLE | 65,060 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 394 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 9,420 | 279,187 | SH | SOLE | 279,187 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 8,951 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 8,804 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 994 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 1,238 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 7,022 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 527 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 53,599 | 672,514 | SH | SOLE | 672,514 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 41,785 | 658,140 | SH | SOLE | 658,140 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 453,440 | 4,637,827 | SH | SOLE | 4,637,827 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,205 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 2,483 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 6,351 | 548,422 | SH | SOLE | 548,422 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 8,968 | 257,477 | SH | SOLE | 257,477 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,988 | 79,297 | SH | SOLE | 79,297 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 49 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 412 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 260,204 | 7,509,501 | SH | SOLE | 7,509,501 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 231 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 466 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 52,510 | 1,143,000 | SH | SOLE | 1,143,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 48,663 | 325,114 | SH | SOLE | 325,114 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 90,229 | 681,742 | SH | SOLE | 681,742 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 4,211 | 180,338 | SH | SOLE | 180,338 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 194 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 1,652 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 531 | 86,700 | SH | SOLE | 86,700 | 0 | 0 |