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 | 665 | 81,625 | SH | SOLE | 81,625 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 1,179 | 90,935 | SH | SOLE | 90,935 | 0 | 0 | ||
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 2,419 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 39,734 | 1,088,909 | SH | SOLE | 1,088,909 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 111,104 | 758,857 | SH | SOLE | 758,857 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 28,527 | 527,197 | SH | SOLE | 527,197 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 16,783 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 6,763 | 209,256 | SH | SOLE | 209,256 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | Common Stock | G0551A103 | 31,552 | 998,160 | SH | SOLE | 998,160 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 373 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common Stock | G06242104 | 2,223 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
ATHENE HLDG LTD | Common Stock | G0684D107 | 11,804 | 289,305 | SH | SOLE | 289,305 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,294 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 2,570 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 5,285 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | Unit | G16234109 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | Common Stock | G1644T109 | 1,898 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 24,929 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 11,271 | 246,359 | SH | SOLE | 246,359 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 228 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | Common Stock | G21082105 | 45 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 17,615 | 340,456 | SH | SOLE | 340,456 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 2,076 | 107,777 | SH | SOLE | 107,777 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 30,876 | 383,270 | SH | SOLE | 383,270 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 6,833 | 850,978 | SH | SOLE | 850,978 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 261,211 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ENSCO PLC | Common Stock | G3157S106 | 658 | 167,484 | SH | SOLE | 167,484 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 49,094 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 573 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 13,394 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 98 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 116 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 40,802 | 769,996 | SH | SOLE | 769,996 | 0 | 0 | ||
HORIZON PHARMA PLC | Common Stock | G4617B105 | 18,448 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 12,053 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,198,097 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 33,381 | 309,222 | SH | SOLE | 309,222 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 14 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 456 | 654,010 | SH | SOLE | 654,010 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 10,883 | 563,614 | SH | SOLE | 563,614 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 23,787 | 166,402 | SH | SOLE | 166,402 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 17,779 | 481,281 | SH | SOLE | 481,281 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 12,837 | 515,122 | SH | SOLE | 515,122 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 27,516 | 1,136,541 | SH | SOLE | 1,136,541 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 374,931 | 2,131,137 | SH | SOLE | 2,131,137 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 10,192 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
LUXOFT HLDG INC | Common Stock | G57279104 | 3,026 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 7,854 | 361,258 | SH | SOLE | 361,258 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 1,389 | 69,811 | SH | SOLE | 69,811 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 214,759 | 2,357,914 | SH | SOLE | 2,357,914 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 58,464 | 735,483 | SH | SOLE | 735,483 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 2,951 | 857,900 | SH | SOLE | 857,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 3,231 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 5,247 | 1,828,171 | SH | SOLE | 1,828,171 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | Common Stock | G65773106 | 25 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 24,722 | 449,816 | SH | SOLE | 449,816 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 160,499 | 5,376,851 | SH | SOLE | 5,376,851 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 16,963 | 381,116 | SH | SOLE | 381,116 | 0 | 0 | ||
ROWAN COMPANIES PLC | Common Stock | G7665A101 | 2,253 | 208,834 | SH | SOLE | 208,834 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 35,274 | 736,553 | SH | SOLE | 736,553 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 11,482 | 255,047 | SH | SOLE | 255,047 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | Common Stock | G81075106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 18,333 | 675,018 | SH | SOLE | 675,018 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 14,314 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,207 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Common Stock | G9019D104 | 8,652 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 3,907 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 1,389 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 9,324 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,514 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 17,026 | 121,548 | SH | SOLE | 121,548 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 30,484 | 353,024 | SH | SOLE | 353,024 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 180,981 | 14,932,808 | SH | SOLE | 14,932,808 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 9,804 | 1,125,574 | SH | SOLE | 1,125,574 | 0 | 0 | ||
INTELSAT S A | Common Stock | L5140P101 | 5,888 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 13,981 | 100,731 | SH | SOLE | 100,731 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 25,249 | 557,376 | SH | SOLE | 557,376 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,620 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
GAZIT GLOBE LTD | Common Stock | M4793C102 | 1,580 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 69,930 | 590,825 | SH | SOLE | 590,825 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 4,139 | 795,720 | SH | SOLE | 795,720 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 199 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 405 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 2,569 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 710 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 26,696 | 573,623 | SH | SOLE | 573,623 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 578 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 7,817 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 489,162 | 3,645,589 | SH | SOLE | 3,645,589 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 17,469 | 1,172,228 | SH | SOLE | 1,172,228 | 0 | 0 | ||
INFLARX NV | Common Stock | N44821101 | 2,721 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 86,529 | 1,029,128 | SH | SOLE | 1,029,128 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 42,484 | 1,499,078 | SH | SOLE | 1,499,078 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 212,454 | 2,403,600 | SH | SOLE | 2,403,600 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 5,174 | 127,507 | SH | SOLE | 127,507 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 37,587 | 1,094,561 | SH | SOLE | 1,094,561 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 301,603 | 2,631,330 | SH | SOLE | 2,631,330 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 79 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A143 | 15 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 43,518 | 4,351,826 | SH | SOLE | 4,351,826 | 0 | 0 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 740 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 34,912 | 698,249 | SH | SOLE | 698,249 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 58,172 | 836,403 | SH | SOLE | 836,403 | 0 | 0 | ||
AG MTG INVT TR INC | REIT | 001228105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
A H BELO CORP | Common Stock | 001282102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 65,725 | 3,635,223 | SH | SOLE | 3,635,223 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,561 | 567,700 | SH | SOLE | 567,700 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 1,741 | 135,139 | SH | SOLE | 135,139 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 10,772 | 189,786 | SH | SOLE | 189,786 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 19,589 | 1,319,144 | SH | SOLE | 1,319,144 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 7,855 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Common Stock | 00191G103 | 56 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 6,349 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 275,994 | 8,800,829 | SH | SOLE | 8,800,829 | 0 | 0 | ||
AU OPTRONICS CORP | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 128,159 | 1,603,194 | SH | SOLE | 1,603,194 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 261,938 | 3,250,260 | SH | SOLE | 3,250,260 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 12,946 | 472,308 | SH | SOLE | 472,308 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 8,473 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
ABRAXAS PETE CORP | Common Stock | 003830106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 1,650 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 2,588 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ACCURAY INC | Common Stock | 004397105 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | Common Stock | 00448Q201 | 93 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 190 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 499 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 6,849 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
ADAMS RES & ENERGY INC | Common Stock | 006351308 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 69,355 | 260,254 | SH | SOLE | 260,254 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 8,661 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
ADURO BIOTECH INC | Common Stock | 00739L101 | 24 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 41,832 | 245,307 | SH | SOLE | 245,307 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 1,107 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 464,019 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 8,411 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 1,450 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 24,905 | 309,839 | SH | SOLE | 309,839 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 7,141 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 341,376 | 4,760,507 | SH | SOLE | 4,760,507 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 279 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 28,380 | 505,698 | SH | SOLE | 505,698 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | Common Stock | 01167P101 | 3 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 5,742 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 91 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 2,919 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 28,362 | 198,945 | SH | SOLE | 198,945 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 60,058 | 444,281 | SH | SOLE | 444,281 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 6,633 | 589,610 | SH | SOLE | 589,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 1,049,065 | 5,749,878 | SH | SOLE | 5,749,878 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 110 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 2,882 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 17,406 | 99,473 | SH | SOLE | 99,473 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 21,449 | 477,497 | SH | SOLE | 477,497 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 1,366 | 143,194 | SH | SOLE | 143,194 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 9,348 | 340,047 | SH | SOLE | 340,047 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 207 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 377,131 | 321,425 | SH | SOLE | 321,425 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,530,990 | 1,300,878 | SH | SOLE | 1,300,878 | 0 | 0 | ||
ALTABA INC | Public Fund | 021346101 | 895,370 | 12,080,000 | SH | SOLE | 12,080,000 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 620,525 | 28,888,488 | SH | SOLE | 28,888,488 | 0 | 0 | ||
ALTRA INDL MOTION CORP | Common Stock | 02208R106 | 3,571 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 157,949 | 2,750,288 | SH | SOLE | 2,750,288 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 566,154 | 317,930 | SH | SOLE | 317,930 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 2,704 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
AMBER RD INC | Common Stock | 02318Y108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMBEV SA | Depository Receipt | 02319V103 | 17,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 72,113 | 980,466 | SH | SOLE | 980,466 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 21,928 | 690,415 | SH | SOLE | 690,415 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 10,973 | 766,806 | SH | SOLE | 766,806 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 3,137 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 15,906 | 717,437 | SH | SOLE | 717,437 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 78,568 | 938,127 | SH | SOLE | 938,127 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 62,543 | 572,214 | SH | SOLE | 572,214 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 4,601 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
AMERICAN FIN TR INC | REIT | 02607T109 | 1,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 2,422 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 430,691 | 10,002,108 | SH | SOLE | 10,002,108 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | Common Stock | 027745108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 6,920 | 740,905 | SH | SOLE | 740,905 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 85 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | Common Stock | 029227105 | 20 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 205,257 | 1,041,594 | SH | SOLE | 1,041,594 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 11,488 | 110,185 | SH | SOLE | 110,185 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 2,274 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 26,584 | 334,305 | SH | SOLE | 334,305 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 17,247 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 2,317 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 260,631 | 1,371,885 | SH | SOLE | 1,371,885 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 768 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,383 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
AMTECH SYS INC | Common Stock | 032332504 | 41 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 4,209 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 27 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | Depository Receipt | 035128206 | 908 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 6,006 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
ANTERO RES CORP | Common Stock | 03674X106 | 9,988 | 1,131,143 | SH | SOLE | 1,131,143 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 124,218 | 432,845 | SH | SOLE | 432,845 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | REIT | 037347101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 19,712 | 568,716 | SH | SOLE | 568,716 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 2,749 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 3,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 254,712 | 1,340,942 | SH | SOLE | 1,340,942 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | Common Stock | 03820J100 | 210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 31,752 | 800,601 | SH | SOLE | 800,601 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 4,851 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
APTINYX INC | Common Stock | 03836N103 | 405 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 1,696 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 447 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
ARCH COAL INC | Common Stock | 039380407 | 168 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 58,200 | 1,349,412 | SH | SOLE | 1,349,412 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 5,148 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 21 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ARES CAP CORP | Common Stock | 04010L103 | 10,435 | 608,813 | SH | SOLE | 608,813 | 0 | 0 | ||
ARGENX SE | Depository Receipt | 04016X101 | 253 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 535 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 37 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 32,062 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stock | 04269X105 | 17,483 | 717,086 | SH | SOLE | 717,086 | 0 | 0 | ||
ASANKO GOLD INC | Common Stock | 04341Y105 | 390 | 620,213 | SH | SOLE | 620,213 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 1,411 | 1,306,507 | SH | SOLE | 1,306,507 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 6,174 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 5,063 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 654 | 128,899 | SH | SOLE | 128,899 | 0 | 0 | ||
ASTRAZENECA PLC | Depository Receipt | 046353108 | 23,959 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 779 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ATLANTIC PWR CORP | Common Stock | 04878Q863 | 24 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 13,967 | 276,250 | SH | SOLE | 276,250 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 2,057 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 9,272 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 179 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 6,088 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 6,487 | 181,602 | SH | SOLE | 181,602 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 47,173 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 7,956 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 81,626 | 406,647 | SH | SOLE | 406,647 | 0 | 0 | ||
AVANOS MED INC | Common Stock | 05350V106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 6,791 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 5,455 | 48,273 | SH | SOLE | 48,273 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y201 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 25,632 | 735,296 | SH | SOLE | 735,296 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 2,583 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 13,544 | 312,300 | SH | SOLE | 312,300 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 11,583 | 3,939,679 | SH | SOLE | 3,939,679 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | Common Stock | 054561105 | 365,197 | 18,132,939 | SH | SOLE | 18,132,939 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 18,891 | 347,203 | SH | SOLE | 347,203 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 1,542 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
AZUL S A | Depository Receipt | 05501U106 | 1,907 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BG STAFFING INC | Common Stock | 05544A109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BHP GROUP PLC | Depository Receipt | 05545E209 | 52,118 | 1,079,500 | SH | SOLE | 1,079,500 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 22,763 | 820,133 | SH | SOLE | 820,133 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 82,882 | 502,770 | SH | SOLE | 502,770 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 34,717 | 600,015 | SH | SOLE | 600,015 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 14,820 | 1,358,400 | SH | SOLE | 1,358,400 | 0 | 0 | ||
BANCO MACRO SA | Depository Receipt | 05961W105 | 1,139 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BANCORP INC DEL | Common Stock | 05969A105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 466,110 | 16,894,180 | SH | SOLE | 16,894,180 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 47,018 | 628,200 | SH | SOLE | 628,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 24,368 | 483,205 | SH | SOLE | 483,205 | 0 | 0 | ||
BANK N S HALIFAX | Common Stock | 064149107 | 53,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 95 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,234 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 27,788 | 2,026,851 | SH | SOLE | 2,026,851 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | Common Stock | 070203104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 35,405 | 1,433,979 | SH | SOLE | 1,433,979 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 38,838 | 477,654 | SH | SOLE | 477,654 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 7,539 | 4,436,700 | SH | SOLE | 4,436,700 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | Common Stock | 074014101 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 47,449 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 18,908 | 1,112,888 | SH | SOLE | 1,112,888 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 152,923 | 1,158,505 | SH | SOLE | 1,158,505 | 0 | 0 | ||
BEMIS CO INC | Common Stock | 081437105 | 2,447 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 223,905 | 1,114,565 | SH | SOLE | 1,114,565 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,565 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 7,384 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BHP GROUP LTD | Depository Receipt | 088606108 | 995 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 20,792 | 546,867 | SH | SOLE | 546,867 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R309 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BIGLARI HLDGS INC | Common Stock | 08986R408 | 15 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 34,646 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 50,860 | 572,558 | SH | SOLE | 572,558 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 95,368 | 403,450 | SH | SOLE | 403,450 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 3,018 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 66,196 | 893,700 | SH | SOLE | 893,700 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 1,754 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 821 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 32,644 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 9,934 | 485,775 | SH | SOLE | 485,775 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 210 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BLUELINX HLDGS INC | Common Stock | 09624H208 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | REIT | 09627J102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 176,371 | 462,406 | SH | SOLE | 462,406 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 25,528 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 14,814 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 9,775 | 254,487 | SH | SOLE | 254,487 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 10,640 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 67,404 | 503,469 | SH | SOLE | 503,469 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 59,841 | 1,559,160 | SH | SOLE | 1,559,160 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 5,906 | 305,829 | SH | SOLE | 305,829 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,584 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
BRASKEM S A | Depository Receipt | 105532105 | 96 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BRIDGEPOINT ED INC | Common Stock | 10807M105 | 410 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 14,197 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 127,953 | 2,681,900 | SH | SOLE | 2,681,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Depository Receipt | 110448107 | 7,927 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,703 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 6,116 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,754 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 4,491 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 183,161 | 3,930,189 | SH | SOLE | 3,930,189 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 3,560 | 173,722 | SH | SOLE | 173,722 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 2,497 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637100 | 132 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 5,279 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,899 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 10,809 | 3,861,200 | SH | SOLE | 3,861,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 93 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 15,887 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 7,958 | 359,065 | SH | SOLE | 359,065 | 0 | 0 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 332 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 1,814 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | Common Stock | 124830100 | 57 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 31,565 | 664,100 | SH | SOLE | 664,100 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 35,762 | 723,196 | SH | SOLE | 723,196 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 15,386 | 261,581 | SH | SOLE | 261,581 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 12,052 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 39 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 39,618 | 969,123 | SH | SOLE | 969,123 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 11,890 | 172,898 | SH | SOLE | 172,898 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 7,432 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 99,684 | 619,848 | SH | SOLE | 619,848 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 1,410 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 27,392 | 166,435 | SH | SOLE | 166,435 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 17,456 | 314,288 | SH | SOLE | 314,288 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 2,444 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 129 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CRH MEDICAL CORP | Common Stock | 12626F105 | 3,959 | 1,498,450 | SH | SOLE | 1,498,450 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 3,951 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 65,897 | 880,747 | SH | SOLE | 880,747 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 119,986 | 2,224,844 | SH | SOLE | 2,224,844 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 32,189 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,253 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 45,499 | 716,412 | SH | SOLE | 716,412 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 1,231 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q206 | 4,260 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,208 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 13,621 | 1,155,380 | SH | SOLE | 1,155,380 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 4,322 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 7,556 | 157,276 | SH | SOLE | 157,276 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | Common Stock | 136069101 | 16,410 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 7,532 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 664,262 | 24,186,979 | SH | SOLE | 24,186,979 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 2,279 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 409 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 44,487 | 544,580 | SH | SOLE | 544,580 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 30 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 21,031 | 436,791 | SH | SOLE | 436,791 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 365 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 4,071 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 17,908 | 256,564 | SH | SOLE | 256,564 | 0 | 0 | ||
CARNIVAL PLC | Depository Receipt | 14365C103 | 493 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 25,702 | 506,746 | SH | SOLE | 506,746 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 7,616 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 83,258 | 614,492 | SH | SOLE | 614,492 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 42,307 | 429,035 | SH | SOLE | 429,035 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 271 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 164,690 | 1,745,702 | SH | SOLE | 1,745,702 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 5,087 | 1,096,400 | SH | SOLE | 1,096,400 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 31,193 | 587,436 | SH | SOLE | 587,436 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 21,671 | 705,895 | SH | SOLE | 705,895 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 4,427 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 35,361 | 3,982,060 | SH | SOLE | 3,982,060 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 1,620 | 135,147 | SH | SOLE | 135,147 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 21,828 | 381,545 | SH | SOLE | 381,545 | 0 | 0 | ||
CHANGYOU COM LTD | Depository Receipt | 15911M107 | 58 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 22 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 8,312 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
CHEETAH MOBILE INC | Depository Receipt | 163075104 | 82 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 9,820 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 23,749 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 7,931 | 213,415 | SH | SOLE | 213,415 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 6,796 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 301 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 39 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 19,670 | 159,688 | SH | SOLE | 159,688 | 0 | 0 | ||
CHIASMA INC | Common Stock | 16706W102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 18,948 | 4,437,384 | SH | SOLE | 4,437,384 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 9,991 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 35 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
CHINA MOBILE LIMITED | Depository Receipt | 16941M109 | 4,073 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 10,780 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 13,560 | 190,365 | SH | SOLE | 190,365 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 42,587 | 1,140,532 | SH | SOLE | 1,140,532 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 5,680 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,123 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 18,272 | 456,905 | SH | SOLE | 456,905 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 41,928 | 776,587 | SH | SOLE | 776,587 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 33,289 | 791,282 | SH | SOLE | 791,282 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 13,365 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 182,504 | 2,933,205 | SH | SOLE | 2,933,205 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 19,548 | 601,467 | SH | SOLE | 601,467 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 26,745 | 268,366 | SH | SOLE | 268,366 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 126 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CIVEO CORP CDA | Common Stock | 17878Y108 | 83 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 26,681 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Common Stock | 18451C109 | 14 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 284,404 | 6,069,222 | SH | SOLE | 6,069,222 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 2,760 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 2,664 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 1,190 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 108,605 | 1,584,549 | SH | SOLE | 1,584,549 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 10,802 | 161,650 | SH | SOLE | 161,650 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 5,131 | 964,440 | SH | SOLE | 964,440 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 5,637 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 168,490 | 4,214,364 | SH | SOLE | 4,214,364 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 13,806 | 188,294 | SH | SOLE | 188,294 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 4,627 | 270,900 | SH | SOLE | 270,900 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 226 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 5,193 | 238,968 | SH | SOLE | 238,968 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 3,401 | 911,670 | SH | SOLE | 911,670 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 6,040 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | Depository Receipt | 20441A102 | 2,135 | 201,828 | SH | SOLE | 201,828 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | Depository Receipt | 20441B407 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | Depository Receipt | 204448104 | 3,508 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 18,347 | 337,444 | SH | SOLE | 337,444 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,286 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 171 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 5,461 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 44,245 | 662,940 | SH | SOLE | 662,940 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 16,446 | 193,918 | SH | SOLE | 193,918 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 17,760 | 101,294 | SH | SOLE | 101,294 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | Common Stock | 210373106 | 678 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | Common Stock | 211171103 | 384 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 22,484 | 502,204 | SH | SOLE | 502,204 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,082 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 484 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 3,064 | 102,499 | SH | SOLE | 102,499 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 2,042 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 4,389 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | Common Stock | 21870U502 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 1,267 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 7,664 | 139,913 | SH | SOLE | 139,913 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 16,163 | 488,314 | SH | SOLE | 488,314 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,375 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | 10 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 199,629 | 824,436 | SH | SOLE | 824,436 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 563 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
COTT CORP QUE | Common Stock | 22163N106 | 8,593 | 588,695 | SH | SOLE | 588,695 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 10,874 | 945,530 | SH | SOLE | 945,530 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 2,947 | 305,056 | SH | SOLE | 305,056 | 0 | 0 | ||
COVANTA HLDG CORP | Common Stock | 22282E102 | 30,341 | 1,752,800 | SH | SOLE | 1,752,800 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | Common Stock | 22284P105 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 2,118 | 66,493 | SH | SOLE | 66,493 | 0 | 0 | ||
COVIA HLDGS CORP | Common Stock | 22305A103 | 235 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 11,523 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
CRAWFORD & CO | Common Stock | 224633107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRAWFORD & CO | Common Stock | 224633206 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 401 | 123,640 | SH | SOLE | 123,640 | 0 | 0 | ||
CRITEO S A | Depository Receipt | 226718104 | 10,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 127,240 | 994,062 | SH | SOLE | 994,062 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 8,666 | 158,811 | SH | SOLE | 158,811 | 0 | 0 | ||
CTRIP COM INTL LTD | Depository Receipt | 22943F100 | 101,817 | 2,330,441 | SH | SOLE | 2,330,441 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 1,156 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,465 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 48,658 | 308,216 | SH | SOLE | 308,216 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 4,466 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 11,751 | 787,597 | SH | SOLE | 787,597 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 699 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 6,706 | 162,050 | SH | SOLE | 162,050 | 0 | 0 | ||
DHI GROUP INC | Common Stock | 23331S100 | 45 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 44,074 | 353,330 | SH | SOLE | 353,330 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 7,490 | 337,085 | SH | SOLE | 337,085 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,730 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
DANA INCORPORATED | Common Stock | 235825205 | 7,759 | 437,380 | SH | SOLE | 437,380 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 45,227 | 342,576 | SH | SOLE | 342,576 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,973 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,061 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 2,733 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 13,390 | 246,632 | SH | SOLE | 246,632 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 2,213 | 730,435 | SH | SOLE | 730,435 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 21,517 | 146,385 | SH | SOLE | 146,385 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 21,389 | 133,816 | SH | SOLE | 133,816 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,421 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 39,921 | 772,905 | SH | SOLE | 772,905 | 0 | 0 | ||
DELTA APPAREL INC | Common Stock | 247368103 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 9,268 | 4,520,883 | SH | SOLE | 4,520,883 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 15,424 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,670 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 14,232 | 391,371 | SH | SOLE | 391,371 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 34,633 | 1,097,377 | SH | SOLE | 1,097,377 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 20,341 | 170,788 | SH | SOLE | 170,788 | 0 | 0 | ||
DIAGEO P L C | Depository Receipt | 25243Q205 | 2,619 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C102 | 5,309 | 506,118 | SH | SOLE | 506,118 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 14,916 | 405,220 | SH | SOLE | 405,220 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 386,984 | 3,251,965 | SH | SOLE | 3,251,965 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 16,425 | 228,059 | SH | SOLE | 228,059 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 198,212 | 1,785,208 | SH | SOLE | 1,785,208 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 6,475 | 239,647 | SH | SOLE | 239,647 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 8,624 | 339,273 | SH | SOLE | 339,273 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 18,159 | 573,017 | SH | SOLE | 573,017 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,498 | 203,733 | SH | SOLE | 203,733 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 18,432 | 292,718 | SH | SOLE | 292,718 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 2,852 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 19,072 | 181,566 | SH | SOLE | 181,566 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 112,441 | 1,466,745 | SH | SOLE | 1,466,745 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 5,459 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 7,284 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 3,279 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 251 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 82 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1,743 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 23,002 | 245,224 | SH | SOLE | 245,224 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 124,666 | 2,338,512 | SH | SOLE | 2,338,512 | 0 | 0 | ||
DRIL QUIP INC | Common Stock | 262037104 | 2,782 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 41 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUCOMMUN INC DEL | Common Stock | 264147109 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 104,482 | 1,160,909 | SH | SOLE | 1,160,909 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 41,054 | 1,342,510 | SH | SOLE | 1,342,510 | 0 | 0 | ||
DULUTH HLDGS INC | Common Stock | 26443V101 | 2,384 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 19,256 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 2,836 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 11,100 | 116,624 | SH | SOLE | 116,624 | 0 | 0 | ||
EP ENERGY CORP | Common Stock | 268785102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 8,630 | 416,110 | SH | SOLE | 416,110 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 1,488 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 21,672 | 466,762 | SH | SOLE | 466,762 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,015 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 577 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,438 | 155,048 | SH | SOLE | 155,048 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 17,228 | 227,041 | SH | SOLE | 227,041 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 773 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 161,941 | 4,360,282 | SH | SOLE | 4,360,282 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 7,460 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
ECOPETROL S A | Depository Receipt | 279158109 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 7,343 | 167,296 | SH | SOLE | 167,296 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 28,510 | 460,432 | SH | SOLE | 460,432 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 34,303 | 179,288 | SH | SOLE | 179,288 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 20,269 | 632,023 | SH | SOLE | 632,023 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 30,216 | 297,316 | SH | SOLE | 297,316 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 17 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 36,134 | 527,738 | SH | SOLE | 527,738 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 11,411 | 314,690 | SH | SOLE | 314,690 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 1,607 | 221,724 | SH | SOLE | 221,724 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 20,273 | 347,146 | SH | SOLE | 347,146 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 10,031 | 223,260 | SH | SOLE | 223,260 | 0 | 0 | ||
ENEL AMERICAS S A | Depository Receipt | 29274F104 | 7,165 | 802,400 | SH | SOLE | 802,400 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 4,254 | 507,413 | SH | SOLE | 507,413 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,075 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 13,780 | 144,099 | SH | SOLE | 144,099 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 54,883 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,991 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 118,870 | 262,313 | SH | SOLE | 262,313 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 2,615 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 937 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 88,298 | 1,172,308 | SH | SOLE | 1,172,308 | 0 | 0 | ||
ERICSSON | Depository Receipt | 294821608 | 17,515 | 1,907,934 | SH | SOLE | 1,907,934 | 0 | 0 | ||
ERIE INDTY CO | Common Stock | 29530P102 | 1,964 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 13 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 1,796 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 62,858 | 217,322 | SH | SOLE | 217,322 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 3,603 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 1,326 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 1,902 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 803 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 3,768 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 40,971 | 705,780 | SH | SOLE | 705,780 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 25,353 | 357,330 | SH | SOLE | 357,330 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4,395 | 50,734 | SH | SOLE | 50,734 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 160,647 | 3,204,604 | SH | SOLE | 3,204,604 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 19,375 | 814,080 | SH | SOLE | 814,080 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 99,189 | 833,521 | SH | SOLE | 833,521 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 28,359 | 373,636 | SH | SOLE | 373,636 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 3,993 | 932,861 | SH | SOLE | 932,861 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 26,647 | 1,484,500 | SH | SOLE | 1,484,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 15,753 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 838 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 4,444 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 3,926 | 51,102 | SH | SOLE | 51,102 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 3,100 | 292,470 | SH | SOLE | 292,470 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,390 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,071,564 | 6,428,486 | SH | SOLE | 6,428,486 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 19,612 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
FANG HLDGS LTD | Depository Receipt | 30711Y102 | 1,125 | 833,209 | SH | SOLE | 833,209 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 9,238 | 143,651 | SH | SOLE | 143,651 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 39,553 | 286,927 | SH | SOLE | 286,927 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 637,410 | 3,513,645 | SH | SOLE | 3,513,645 | 0 | 0 | ||
FEDNAT HLDG CO | Common Stock | 31431B109 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 13,235 | 84,340 | SH | SOLE | 84,340 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 3,179 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 7,774 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 11,839 | 323,909 | SH | SOLE | 323,909 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 2,534 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 12,967 | 514,137 | SH | SOLE | 514,137 | 0 | 0 | ||
58 COM INC | Depository Receipt | 31680Q104 | 248 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 2,753 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 5,907 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 2,978 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
FIRST DATA CORP NEW | Common Stock | 32008D106 | 1,566 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,278 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 199,257 | 1,983,448 | SH | SOLE | 1,983,448 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 4,711 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E103 | 14,952 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 215 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 8,313 | 199,774 | SH | SOLE | 199,774 | 0 | 0 | ||
FITBIT INC | Common Stock | 33812L102 | 7,454 | 1,259,056 | SH | SOLE | 1,259,056 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 10,583 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 4,617 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,916 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 1,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 10,224 | 277,813 | SH | SOLE | 277,813 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 4,501 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 16,414 | 363,628 | SH | SOLE | 363,628 | 0 | 0 | ||
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 10,195 | 767,114 | SH | SOLE | 767,114 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 26,774 | 441,813 | SH | SOLE | 441,813 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 21,114 | 2,404,828 | SH | SOLE | 2,404,828 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 3,956 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 6,714 | 181,610 | SH | SOLE | 181,610 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 31,524 | 375,421 | SH | SOLE | 375,421 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 10,292 | 122,687 | SH | SOLE | 122,687 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 59 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 17,825 | 1,299,163 | SH | SOLE | 1,299,163 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 129 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
FOSTER L B CO | Common Stock | 350060109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 18 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 944 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 3,794 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
FRANCO NEVADA CORP | Common Stock | 351858105 | 3,481 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 11,682 | 906,307 | SH | SOLE | 906,307 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 5,323 | 2,674,996 | SH | SOLE | 2,674,996 | 0 | 0 | ||
GAMCO INVESTORS INC | Common Stock | 361438104 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GNC HLDGS INC | Common Stock | 36191G107 | 445 | 162,987 | SH | SOLE | 162,987 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 198,070 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | Common Stock | 36268W100 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 11,121 | 142,391 | SH | SOLE | 142,391 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 11,120 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 16,693 | 1,643,054 | SH | SOLE | 1,643,054 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36473H104 | 15 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 399 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 308 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 375 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 25,917 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 17,754 | 104,877 | SH | SOLE | 104,877 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 42,172 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 30,139 | 582,396 | SH | SOLE | 582,396 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 30,705 | 827,629 | SH | SOLE | 827,629 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 25,617 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 30,737 | 352,736 | SH | SOLE | 352,736 | 0 | 0 | ||
GENESIS HEALTHCARE INC | Common Stock | 37185X106 | 6 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 16,643 | 804,800 | SH | SOLE | 804,800 | 0 | 0 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 27 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 11,175 | 99,751 | SH | SOLE | 99,751 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 191,646 | 2,947,942 | SH | SOLE | 2,947,942 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 16,802 | 467,155 | SH | SOLE | 467,155 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,835 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | Common Stock | 37953G103 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 19,631 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 259 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOLD FIELDS LTD NEW | Depository Receipt | 38059T106 | 746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDEN ENTMT INC | Common Stock | 381013101 | 1,020 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | Common Stock | 38119T807 | 80 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 105,374 | 548,850 | SH | SOLE | 548,850 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 19,297 | 1,063,211 | SH | SOLE | 1,063,211 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 15,348 | 2,361,182 | SH | SOLE | 2,361,182 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 8,579 | 173,243 | SH | SOLE | 173,243 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 29,013 | 96,411 | SH | SOLE | 96,411 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Common Stock | 38500T101 | 1,546 | 679,566 | SH | SOLE | 679,566 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 32,868 | 687,700 | SH | SOLE | 687,700 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 4,094 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473107 | 40 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GRUPO TELEVISA SA | Depository Receipt | 40049J206 | 8,646 | 781,706 | SH | SOLE | 781,706 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 4,690 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 1,076 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 92,056 | 706,062 | SH | SOLE | 706,062 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 48,331 | 1,544,135 | SH | SOLE | 1,544,135 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 6,723 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 788 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HSBC HLDGS PLC | Depository Receipt | 404280406 | 2,869 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 38,168 | 1,964,395 | SH | SOLE | 1,964,395 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,170 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | Common Stock | 40609P105 | 7 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 29,931 | 1,021,545 | SH | SOLE | 1,021,545 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,753 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,683 | 94,137 | SH | SOLE | 94,137 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 14,979 | 420,055 | SH | SOLE | 420,055 | 0 | 0 | ||
HARMONY GOLD MNG LTD | Depository Receipt | 413216300 | 187 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 1,059 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 146 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 7,500 | 150,835 | SH | SOLE | 150,835 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 4,817 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 3,294 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 9,512 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 471 | 204,790 | SH | SOLE | 204,790 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 253 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 6,346 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 11,734 | 84,576 | SH | SOLE | 84,576 | 0 | 0 | ||
HERC HLDGS INC | Common Stock | 42704L104 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | Common Stock | 42726M106 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 12,274 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J106 | 11,935 | 687,095 | SH | SOLE | 687,095 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 17,935 | 297,779 | SH | SOLE | 297,779 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 14,525 | 941,351 | SH | SOLE | 941,351 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 8,085 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 3,547 | 155,491 | SH | SOLE | 155,491 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 5,048 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 5,615 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 107 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 3,111 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 5,854 | 118,817 | SH | SOLE | 118,817 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 147 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 118,138 | 615,653 | SH | SOLE | 615,653 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 114,493 | 720,446 | SH | SOLE | 720,446 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 31,185 | 1,649,982 | SH | SOLE | 1,649,982 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 7 | 608 | SH | SOLE | 608 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 20 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 4,454 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 881 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 5,421 | 157,485 | SH | SOLE | 157,485 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 65,647 | 246,792 | SH | SOLE | 246,792 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,406 | 268,608 | SH | SOLE | 268,608 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2,611 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 2,365 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 6,470 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 7,774 | 107,123 | SH | SOLE | 107,123 | 0 | 0 | ||
IDT CORP | Common Stock | 448947507 | 131 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 846,156 | 4,027,207 | SH | SOLE | 4,027,207 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 7,611 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 9,216 | 158,896 | SH | SOLE | 158,896 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 4,065 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 2,762 | 797,016 | SH | SOLE | 797,016 | 0 | 0 | ||
ICICI BK LTD | Depository Receipt | 45104G104 | 4,584 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 14,190 | 93,518 | SH | SOLE | 93,518 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 16,252 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 14,182 | 98,810 | SH | SOLE | 98,810 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 363,310 | 1,169,365 | SH | SOLE | 1,169,365 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 89 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 11,914 | 436,310 | SH | SOLE | 436,310 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 58,780 | 683,410 | SH | SOLE | 683,410 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 1,069 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 4 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INFINERA CORPORATION | Common Stock | 45667G103 | 3,788 | 872,899 | SH | SOLE | 872,899 | 0 | 0 | ||
INGLES MKTS INC | Common Stock | 457030104 | 44 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 47,933 | 506,210 | SH | SOLE | 506,210 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 10,170 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 16,039 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 228 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | Common Stock | 458118106 | 84,645 | 1,727,800 | SH | SOLE | 1,727,800 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 55,540 | 1,034,273 | SH | SOLE | 1,034,273 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 3,381 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 46,007 | 604,243 | SH | SOLE | 604,243 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,121 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNAP CORP | Common Stock | 45885A409 | 31 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 74,778 | 529,965 | SH | SOLE | 529,965 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 4,372 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 39,539 | 854,536 | SH | SOLE | 854,536 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 194 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 269,490 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 78,839 | 138,173 | SH | SOLE | 138,173 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 8,202 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTRICON CORP | Common Stock | 46121H109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 116 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
INTREXON CORP | Common Stock | 46122T102 | 1,787 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 605 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 31,515 | 388,255 | SH | SOLE | 388,255 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 849,517 | 5,905,572 | SH | SOLE | 5,905,572 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 80 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,860 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 11,530 | 325,167 | SH | SOLE | 325,167 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 6,868 | 507,600 | SH | SOLE | 507,600 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286772 | 30,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287184 | 70,832 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 199,818 | 1,678,300 | SH | SOLE | 1,678,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287390 | 9,969 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 267,908 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 17,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G822 | 5,472 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | Depository Receipt | 465562106 | 3,524 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,073 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | Common Stock | 46609J106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J JILL INC | Common Stock | 46620W102 | 10 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 340,983 | 3,368,397 | SH | SOLE | 3,368,397 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,315 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 3,500 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JD COM INC | Depository Receipt | 47215P106 | 115,405 | 3,827,698 | SH | SOLE | 3,827,698 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 6,682 | 355,590 | SH | SOLE | 355,590 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | Depository Receipt | 47759T100 | 182 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 587,802 | 4,204,891 | SH | SOLE | 4,204,891 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 60 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JUMEI INTL HLDG LTD | Depository Receipt | 48138L107 | 18 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 56,214 | 2,123,702 | SH | SOLE | 2,123,702 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 10 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KB FINANCIAL GROUP INC | Depository Receipt | 48241A105 | 856 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 8,567 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 5,902 | 474,429 | SH | SOLE | 474,429 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 8,644 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 5,958 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
KEANE GROUP INC | Common Stock | 48669A108 | 3,611 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 6,798 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 4,986 | 135,660 | SH | SOLE | 135,660 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 1,318 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 20,555 | 1,305,107 | SH | SOLE | 1,305,107 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 12,700 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 67 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 1,823 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 37,804 | 305,118 | SH | SOLE | 305,118 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 12,348 | 667,446 | SH | SOLE | 667,446 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 7,630 | 381,300 | SH | SOLE | 381,300 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 3,218 | 934,632 | SH | SOLE | 934,632 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 12,259 | 163,220 | SH | SOLE | 163,220 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 18,975 | 623,775 | SH | SOLE | 623,775 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 19,974 | 290,451 | SH | SOLE | 290,451 | 0 | 0 | ||
KOREA ELECTRIC PWR | Depository Receipt | 500631106 | 152 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 3,354 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 11,485 | 351,766 | SH | SOLE | 351,766 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 17,273 | 702,168 | SH | SOLE | 702,168 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 1,687 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 13,144 | 476,560 | SH | SOLE | 476,560 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 7,029 | 247,664 | SH | SOLE | 247,664 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 4,955 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
LSI INDS INC | Common Stock | 50216C108 | 9 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 10,795 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 6,904 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | Common Stock | 50575Q102 | 10 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 27,527 | 153,775 | SH | SOLE | 153,775 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 6,498 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 5,272 | 669,898 | SH | SOLE | 669,898 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 16 | 658 | SH | SOLE | 658 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 21,120 | 346,462 | SH | SOLE | 346,462 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 4,079 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
LEAF GROUP LTD | Common Stock | 52177G102 | 41 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 9,826 | 72,402 | SH | SOLE | 72,402 | 0 | 0 | ||
LEE ENTERPRISES INC | Common Stock | 523768109 | 11 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 6,738 | 2,180,600 | SH | SOLE | 2,180,600 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 4,860 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 753 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 7,350 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LIBBEY INC | Common Stock | 529898108 | 7 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 579 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 393 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
LIBERTY PPTY TR | Common Stock | 531172104 | 4,048 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229409 | 6,454 | 169,037 | SH | SOLE | 169,037 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229607 | 10,108 | 264,337 | SH | SOLE | 264,337 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229854 | 762 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | Common Stock | 531465102 | 159 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 4,651 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,331 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 58,955 | 454,341 | SH | SOLE | 454,341 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 36 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 3,625 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 12,421 | 211,602 | SH | SOLE | 211,602 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 4,638 | 296,546 | SH | SOLE | 296,546 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 123 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 672,939 | 10,590,788 | SH | SOLE | 10,590,788 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 912 | 74,244 | SH | SOLE | 74,244 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Depository Receipt | 539439109 | 23,033 | 7,175,414 | SH | SOLE | 7,175,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 59,476 | 198,149 | SH | SOLE | 198,149 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,539 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 5,281 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 77,236 | 705,544 | SH | SOLE | 705,544 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 14,768 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
LUNA INNOVATIONS | Common Stock | 550351100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 30,467 | 194,035 | SH | SOLE | 194,035 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MDC PARTNERS INC | Common Stock | 552697104 | 24 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MEI PHARMA INC | Common Stock | 55279B202 | 15 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 4,639 | 351,710 | SH | SOLE | 351,710 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,708 | 144,507 | SH | SOLE | 144,507 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 7,459 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 6,170 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 38,951 | 195,893 | SH | SOLE | 195,893 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 3,835 | 229,497 | SH | SOLE | 229,497 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 4,897 | 112,957 | SH | SOLE | 112,957 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 9,897 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
MACROGENICS INC | Common Stock | 556099109 | 1,775 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 7,025 | 292,361 | SH | SOLE | 292,361 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 9,737 | 199,910 | SH | SOLE | 199,910 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | Common Stock | 55933J203 | 87 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MANNING & NAPIER INC | Common Stock | 56382Q102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 22,965 | 277,727 | SH | SOLE | 277,727 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 3,901 | 230,610 | SH | SOLE | 230,610 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 23,959 | 1,433,787 | SH | SOLE | 1,433,787 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 5,024 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
MARCHEX INC | Common Stock | 56624R108 | 8 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 139 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 916 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 23,987 | 255,452 | SH | SOLE | 255,452 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 9,985 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 3,649 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 14,857 | 107,440 | SH | SOLE | 107,440 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,375,104 | 5,840,322 | SH | SOLE | 5,840,322 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 2,214 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 2,281 | 175,475 | SH | SOLE | 175,475 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 6,824 | 128,344 | SH | SOLE | 128,344 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | Common Stock | 577767106 | 1,274 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 294 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 6,690 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 41,845 | 220,352 | SH | SOLE | 220,352 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 35,848 | 306,235 | SH | SOLE | 306,235 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | REIT | 58409L306 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 830 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 2,429 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 84,664 | 1,155,974 | SH | SOLE | 1,155,974 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 5,269 | 193,928 | SH | SOLE | 193,928 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | Depository Receipt | 585464100 | 48 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | Common Stock | 58549G209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 33,561 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 402,194 | 4,835,810 | SH | SOLE | 4,835,810 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 13,807 | 308,812 | SH | SOLE | 308,812 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 17,792 | 874,286 | SH | SOLE | 874,286 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | Common Stock | 590328209 | 24 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 36,513 | 642,686 | SH | SOLE | 642,686 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 40,087 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 9,975 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 3,734 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | Depository Receipt | 594837304 | 674 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 450,873 | 3,822,903 | SH | SOLE | 3,822,903 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 77,276 | 1,869,725 | SH | SOLE | 1,869,725 | 0 | 0 | ||
MID AMER APT CMNTYS INC | Common Stock | 59522J103 | 42,280 | 386,723 | SH | SOLE | 386,723 | 0 | 0 | ||
MIDSTATES PETE CO INC | Common Stock | 59804T407 | 21 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MILLER INDS INC TENN | Common Stock | 600551204 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,646 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MISTRAS GROUP INC | Common Stock | 60649T107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MIX TELEMATICS LTD | Depository Receipt | 60688N102 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOBILEIRON INC | Common Stock | 60739U204 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 27,223 | 3,600,965 | SH | SOLE | 3,600,965 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 32,560 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 46,185 | 366,110 | SH | SOLE | 366,110 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 16,508 | 116,288 | SH | SOLE | 116,288 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 9,970 | 167,146 | SH | SOLE | 167,146 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 9,984 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 471,116 | 9,437,420 | SH | SOLE | 9,437,420 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 23 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | Common Stock | 609720107 | 2,636 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 7,856 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 38,780 | 710,522 | SH | SOLE | 710,522 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 27,246 | 150,457 | SH | SOLE | 150,457 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 9,417 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 117,943 | 2,794,869 | SH | SOLE | 2,794,869 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 50,121 | 1,835,275 | SH | SOLE | 1,835,275 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 120 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 9,330 | 318,439 | SH | SOLE | 318,439 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 29,732 | 347,260 | SH | SOLE | 347,260 | 0 | 0 | ||
NL INDS INC | Common Stock | 629156407 | 2 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 37,701 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,823 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
NANTKWEST INC | Common Stock | 63016Q102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | Common Stock | 630402105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 48,849 | 558,333 | SH | SOLE | 558,333 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 14,746 | 332,417 | SH | SOLE | 332,417 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 10,101 | 379,149 | SH | SOLE | 379,149 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | Common Stock | 637417106 | 2,099 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,851 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | 97 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 5,652 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 10,365 | 320,900 | SH | SOLE | 320,900 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 2,921 | 252,469 | SH | SOLE | 252,469 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 26 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 40,016 | 577,093 | SH | SOLE | 577,093 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 12,616 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 5,084 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | Common Stock | 64115A402 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 25,159 | 896,300 | SH | SOLE | 896,300 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 13,108 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 1,373 | 1,609,247 | SH | SOLE | 1,609,247 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | Depository Receipt | 647581107 | 142,604 | 1,582,903 | SH | SOLE | 1,582,903 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 5,003 | 295,865 | SH | SOLE | 295,865 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 14,805 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 175 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 7,481 | 227,747 | SH | SOLE | 227,747 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 652 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
NEWLINK GENETICS CORP | Common Stock | 651511107 | 51 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
NEWMONT MNG CORP | Common Stock | 651639106 | 12,736 | 356,050 | SH | SOLE | 356,050 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 8,183 | 657,819 | SH | SOLE | 657,819 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 772 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 11,877 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 49,217 | 254,586 | SH | SOLE | 254,586 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 174 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
NICE LTD | Depository Receipt | 653656108 | 87 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 319,931 | 3,799,200 | SH | SOLE | 3,799,200 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 35,678 | 1,601,362 | SH | SOLE | 1,601,362 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 9,388 | 340,626 | SH | SOLE | 340,626 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 12,001 | 270,418 | SH | SOLE | 270,418 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 51,824 | 277,296 | SH | SOLE | 277,296 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 21,759 | 240,672 | SH | SOLE | 240,672 | 0 | 0 | ||
NORTHRIM BANCORP INC | Common Stock | 666762109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 22,315 | 82,769 | SH | SOLE | 82,769 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | 1,050 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 51,392 | 729,900 | SH | SOLE | 729,900 | 0 | 0 | ||
NOVAGOLD RES INC | Common Stock | 66987E206 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS A G | Depository Receipt | 66987V109 | 1,308 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NOVO-NORDISK A S | Depository Receipt | 670100205 | 6,042 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 2,411 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 26,776 | 559,457 | SH | SOLE | 559,457 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 23,563 | 1,391,776 | SH | SOLE | 1,391,776 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 37,277 | 638,855 | SH | SOLE | 638,855 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 98,603 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 353,184 | 1,966,940 | SH | SOLE | 1,966,940 | 0 | 0 | ||
NUVECTRA CORP | Common Stock | 67075N108 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 39,054 | 905,711 | SH | SOLE | 905,711 | 0 | 0 | ||
OFS CAP CORP | Common Stock | 67103B100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 29,010 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | ||
OASIS PETE INC NEW | Common Stock | 674215108 | 291 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | Common Stock | 674482104 | 18 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,376 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 4,747 | 301,004 | SH | SOLE | 301,004 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 242 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 1,007 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 2,669 | 127,574 | SH | SOLE | 127,574 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 19,049 | 823,197 | SH | SOLE | 823,197 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 20,302 | 237,920 | SH | SOLE | 237,920 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | Common Stock | 682129101 | 12 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ON DECK CAP INC | Common Stock | 682163100 | 108 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 8,923 | 433,806 | SH | SOLE | 433,806 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 1,959 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 6,396 | 166,542 | SH | SOLE | 166,542 | 0 | 0 | ||
OPHTHOTECH CORP | Common Stock | 683745103 | 8 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 6,082 | 2,330,376 | SH | SOLE | 2,330,376 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 201,978 | 3,760,526 | SH | SOLE | 3,760,526 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 5 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | Common Stock | 687380105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 28,068 | 373,586 | SH | SOLE | 373,586 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 343 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | Common Stock | 69036R863 | 140 | 60,974 | SH | SOLE | 60,974 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 3,121 | 761,300 | SH | SOLE | 761,300 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 57,763 | 1,225,880 | SH | SOLE | 1,225,880 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 4,937 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
P A M TRANSN SVCS INC | Common Stock | 693149106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 12,849 | 412,634 | SH | SOLE | 412,634 | 0 | 0 | ||
PCM INC | Common Stock | 69323K100 | 189 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 3,550 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 768 | 206,502 | SH | SOLE | 206,502 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 15,902 | 893,343 | SH | SOLE | 893,343 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 3,023 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 416 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 39,434 | 321,494 | SH | SOLE | 321,494 | 0 | 0 | ||
POSCO | Depository Receipt | 693483109 | 146 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 9,411 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 9,219 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 9,308 | 293,247 | SH | SOLE | 293,247 | 0 | 0 | ||
PRGX GLOBAL INC | Common Stock | 69357C503 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,087 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 14,764 | 160,160 | SH | SOLE | 160,160 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 34,934 | 512,673 | SH | SOLE | 512,673 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 3,730 | 515,900 | SH | SOLE | 515,900 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | Common Stock | 694552100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Common Stock | 695127100 | 13,107 | 344,370 | SH | SOLE | 344,370 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 9,041 | 90,970 | SH | SOLE | 90,970 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 3,643 | 96,856 | SH | SOLE | 96,856 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 350,039 | 1,441,200 | SH | SOLE | 1,441,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 52 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 24,134 | 455,790 | SH | SOLE | 455,790 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 9,963 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 757 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 2,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 795 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 5,470 | 390,146 | SH | SOLE | 390,146 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 9,646 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,402 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 40,727 | 392,211 | SH | SOLE | 392,211 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 11,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 6,637 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 362 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 328,696 | 2,682,140 | SH | SOLE | 2,682,140 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 230 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | Depository Receipt | 71654V408 | 13,553 | 851,300 | SH | SOLE | 851,300 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 316,671 | 7,456,334 | SH | SOLE | 7,456,334 | 0 | 0 | ||
PFSWEB INC | Common Stock | 717098206 | 10 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 164,889 | 1,865,469 | SH | SOLE | 1,865,469 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 21,073 | 221,422 | SH | SOLE | 221,422 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | Depository Receipt | 71910C103 | 8 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 6,643 | 353,140 | SH | SOLE | 353,140 | 0 | 0 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 115 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 27,836 | 1,248,800 | SH | SOLE | 1,248,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 29,219 | 305,699 | SH | SOLE | 305,699 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 10,266 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 8,100 | 1,178,996 | SH | SOLE | 1,178,996 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 8,947 | 359,044 | SH | SOLE | 359,044 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 5,856 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 6,246 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 19,871 | 383,308 | SH | SOLE | 383,308 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 13,478 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 126 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 1,500 | 632,194 | SH | SOLE | 632,194 | 0 | 0 | ||
PRETIUM RES INC | Common Stock | 74139C102 | 1,891 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 185 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 593 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
PRIMO WTR CORP | Common Stock | 74165N105 | 1,546 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 6,656 | 132,623 | SH | SOLE | 132,623 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 402,257 | 3,865,999 | SH | SOLE | 3,865,999 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 15,536 | 215,505 | SH | SOLE | 215,505 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 118,796 | 1,651,087 | SH | SOLE | 1,651,087 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 352 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 37,687 | 410,177 | SH | SOLE | 410,177 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 76,283 | 1,284,009 | SH | SOLE | 1,284,009 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 30,428 | 139,719 | SH | SOLE | 139,719 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 18,665 | 667,548 | SH | SOLE | 667,548 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 1,017 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
QUAD / GRAPHICS INC | Common Stock | 747301109 | 177 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
QEP RES INC | Common Stock | 74733V100 | 7,881 | 1,011,650 | SH | SOLE | 1,011,650 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 19,166 | 267,200 | SH | SOLE | 267,200 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 91,503 | 1,604,471 | SH | SOLE | 1,604,471 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 5,738 | 152,046 | SH | SOLE | 152,046 | 0 | 0 | ||
QUARTERHILL INC | Common Stock | 747713105 | 294 | 265,496 | SH | SOLE | 265,496 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 25 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,353 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 19 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 1,159 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | Common Stock | 74934Q108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 1,439 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 740 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 2,376 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 17,505 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
RTW RETAILWINDS INC | Common Stock | 74980D100 | 53 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 104,870 | 5,056,400 | SH | SOLE | 5,056,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 40,431 | 311,776 | SH | SOLE | 311,776 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 6,260 | 556,918 | SH | SOLE | 556,918 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 14,667 | 182,401 | SH | SOLE | 182,401 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 4,440 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 24,816 | 136,292 | SH | SOLE | 136,292 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALNETWORKS INC | Common Stock | 75605L708 | 8 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 25,986 | 2,279,513 | SH | SOLE | 2,279,513 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 9,673 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 42,362 | 231,866 | SH | SOLE | 231,866 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 2,563 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 11,987 | 146,411 | SH | SOLE | 146,411 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 15,756 | 233,451 | SH | SOLE | 233,451 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 66,253 | 161,349 | SH | SOLE | 161,349 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONAL MGMT CORP | Common Stock | 75902K106 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 21,446 | 1,515,600 | SH | SOLE | 1,515,600 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 2,733 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 12,809 | 141,912 | SH | SOLE | 141,912 | 0 | 0 | ||
RENREN INC | Depository Receipt | 759892201 | 14 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 28,534 | 354,992 | SH | SOLE | 354,992 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 9,452 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 167 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 1,462 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 5,448 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
RITE AID CORP | Common Stock | 767754104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 5,363 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 15,290 | 87,142 | SH | SOLE | 87,142 | 0 | 0 | ||
ROCKY BRANDS INC | Common Stock | 774515100 | 46 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 1,614 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 22,153 | 532,270 | SH | SOLE | 532,270 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,083 | 76,078 | SH | SOLE | 76,078 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 384,127 | 5,090,010 | SH | SOLE | 5,090,010 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 855 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RUBICON PROJ INC | Common Stock | 78112V102 | 36 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RYANAIR HLDGS PLC | Depository Receipt | 783513203 | 10,356 | 138,196 | SH | SOLE | 138,196 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 5,118 | 82,560 | SH | SOLE | 82,560 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 44,603 | 211,841 | SH | SOLE | 211,841 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 405,728 | 2,032,096 | SH | SOLE | 2,032,096 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 12,847 | 245,868 | SH | SOLE | 245,868 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 24,638 | 273,995 | SH | SOLE | 273,995 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 1,149 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 6,006 | 343,409 | SH | SOLE | 343,409 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 53,671 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | Public Fund | 78463X202 | 5,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SERIES TRUST | Public Fund | 78464A797 | 20,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SP PLUS CORP | Common Stock | 78469C103 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SSR MNG INC | Common Stock | 784730103 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 9,477 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 10,083 | 471,400 | SH | SOLE | 471,400 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 72,418 | 457,271 | SH | SOLE | 457,271 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 8,056 | 437,567 | SH | SOLE | 437,567 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,124 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 3,415 | 625,847 | SH | SOLE | 625,847 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 5,304 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 2,626 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,095 | 116,938 | SH | SOLE | 116,938 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 48,581 | 1,136,131 | SH | SOLE | 1,136,131 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 180 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 4,579 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
SEABRIDGE GOLD INC | Common Stock | 811916105 | 87 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,602 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
SEASPINE HLDGS CORP | Common Stock | 81255T108 | 87 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 23,247 | 317,415 | SH | SOLE | 317,415 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 29,093 | 1,129,380 | SH | SOLE | 1,129,380 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,012 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 1,378 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,380 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 7,252 | 615,628 | SH | SOLE | 615,628 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | Common Stock | 81734P107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 29,360 | 731,256 | SH | SOLE | 731,256 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 5,822 | 124,668 | SH | SOLE | 124,668 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 6,245 | 300,010 | SH | SOLE | 300,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 72,268 | 167,787 | SH | SOLE | 167,787 | 0 | 0 | ||
SHILOH INDS INC | Common Stock | 824543102 | 6 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | Depository Receipt | 824596100 | 1,764 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 53,414 | 258,565 | SH | SOLE | 258,565 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 14,848 | 318,416 | SH | SOLE | 318,416 | 0 | 0 | ||
SIBANYE STILLWATER | Depository Receipt | 825724206 | 4,793 | 1,160,600 | SH | SOLE | 1,160,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 4,965 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 2,951 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 3,790 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 1,811 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 138,661 | 760,994 | SH | SOLE | 760,994 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 20,397 | 530,068 | SH | SOLE | 530,068 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | Depository Receipt | 82935M109 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 1,420 | 250,380 | SH | SOLE | 250,380 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 2,143 | 157,315 | SH | SOLE | 157,315 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 24,922 | 504,995 | SH | SOLE | 504,995 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 17,462 | 519,540 | SH | SOLE | 519,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,428 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 1,589 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 13,725 | 257,416 | SH | SOLE | 257,416 | 0 | 0 | ||
SMART & FINAL STORES INC | Common Stock | 83190B101 | 25 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 22,476 | 551,010 | SH | SOLE | 551,010 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 172 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,989 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | Depository Receipt | 833635105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOHU COM LTD | Depository Receipt | 83410S108 | 12 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SONY CORP | Depository Receipt | 835699307 | 1,082 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
SOTHEBYS | Common Stock | 835898107 | 21,327 | 564,949 | SH | SOLE | 564,949 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 56,676 | 1,096,668 | SH | SOLE | 1,096,668 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 25,386 | 489,043 | SH | SOLE | 489,043 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 8,811 | 1,878,739 | SH | SOLE | 1,878,739 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 81 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Common Stock | 847788106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 9,007 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 3,505 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 8,464 | 67,926 | SH | SOLE | 67,926 | 0 | 0 | ||
SPRINT CORPORATION | Common Stock | 85207U105 | 5,240 | 927,499 | SH | SOLE | 927,499 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 252 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 1,160 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 27,277 | 200,315 | SH | SOLE | 200,315 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 33,786 | 454,479 | SH | SOLE | 454,479 | 0 | 0 | ||
STARS GROUP INC | Common Stock | 85570W100 | 86 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 28,319 | 430,321 | SH | SOLE | 430,321 | 0 | 0 | ||
STEEL CONNECT INC | Common Stock | 858098106 | 0 | 222 | SH | SOLE | 222 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 15,073 | 427,355 | SH | SOLE | 427,355 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,050 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STMICROELECTRONICS N V | Depository Receipt | 861012102 | 299 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 19,400 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 38,199 | 193,391 | SH | SOLE | 193,391 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 11,691 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
SUN LIFE FINL INC | Common Stock | 866796105 | 18,274 | 475,525 | SH | SOLE | 475,525 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 4,205 | 129,698 | SH | SOLE | 129,698 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 2,682 | 777,205 | SH | SOLE | 777,205 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 948 | 65,866 | SH | SOLE | 65,866 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 16,370 | 276,284 | SH | SOLE | 276,284 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 2,998 | 642,052 | SH | SOLE | 642,052 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 3,094 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE S A | Depository Receipt | 86959K105 | 1,266 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 25,018 | 1,088,210 | SH | SOLE | 1,088,210 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3,126 | 78,632 | SH | SOLE | 78,632 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 19,079 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 1,261 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 27,038 | 847,585 | SH | SOLE | 847,585 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 64,100 | 960,150 | SH | SOLE | 960,150 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 28 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 16,528 | 330,618 | SH | SOLE | 330,618 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | Common Stock | 872386107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 13,758 | 258,564 | SH | SOLE | 258,564 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 42,459 | 614,462 | SH | SOLE | 614,462 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 8,480 | 670,900 | SH | SOLE | 670,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 8,324 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 4,069 | 518,951 | SH | SOLE | 518,951 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 39,613 | 967,118 | SH | SOLE | 967,118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 10,441 | 110,641 | SH | SOLE | 110,641 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 1,453 | 71,316 | SH | SOLE | 71,316 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 62,359 | 1,728,364 | SH | SOLE | 1,728,364 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 572 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 28,172 | 351,015 | SH | SOLE | 351,015 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 1 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 3,876 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 523 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 8,879 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 15,179 | 655,845 | SH | SOLE | 655,845 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 3,548 | 251,609 | SH | SOLE | 251,609 | 0 | 0 | ||
TELARIA INC | Common Stock | 879181105 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | Depository Receipt | 87927Y102 | 104 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
TELEFONICA BRASIL SA | Depository Receipt | 87936R106 | 1,759 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20,335 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
TELEFONICA S A | Depository Receipt | 879382208 | 811 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | ||
TELENAV INC | Common Stock | 879455103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 12,520 | 338,185 | SH | SOLE | 338,185 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 2,987 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 2,659 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 5,354 | 241,593 | SH | SOLE | 241,593 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 47,174 | 1,080,735 | SH | SOLE | 1,080,735 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 29,804 | 748,081 | SH | SOLE | 748,081 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 16,338 | 508,501 | SH | SOLE | 508,501 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 26,415 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | Common Stock | 88165N105 | 134 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 3,766 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 3,992 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 8,138 | 130,850 | SH | SOLE | 130,850 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 3,658 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 135,374 | 494,570 | SH | SOLE | 494,570 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 694 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 2,764 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 67,684 | 325,748 | SH | SOLE | 325,748 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 8,552 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
TILLYS INC | Common Stock | 886885102 | 27 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 285,805 | 18,952,600 | SH | SOLE | 18,952,600 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 4,229 | 96,960 | SH | SOLE | 96,960 | 0 | 0 | ||
TIPTREE INC | Common Stock | 88822Q103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 179 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 19,564 | 540,440 | SH | SOLE | 540,440 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,361 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 6,027 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 78,069 | 1,438,175 | SH | SOLE | 1,438,175 | 0 | 0 | ||
TOTAL S A | Depository Receipt | 89151E109 | 15,020 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
TOWER INTL INC | Common Stock | 891826109 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 998 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | Common Stock | 892231101 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 31,986 | 327,187 | SH | SOLE | 327,187 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 50,104 | 6,816,336 | SH | SOLE | 6,816,336 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 37,217 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 50 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 8,171 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | Common Stock | 894174101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELZOO | Common Stock | 89421Q205 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 16,436 | 254,627 | SH | SOLE | 254,627 | 0 | 0 | ||
TRIBUNE MEDIA CO | Common Stock | 896047503 | 6,321 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | Common Stock | 89609W107 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,577 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 2,738 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | Common Stock | 896749108 | 74 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 50 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 24,106 | 468,540 | SH | SOLE | 468,540 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 2,363 | 355,878 | SH | SOLE | 355,878 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 3,368 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | Depository Receipt | 900111204 | 1,242 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
TURQUOISE HILL RES LTD | Common Stock | 900435108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 125 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 19,262 | 585,829 | SH | SOLE | 585,829 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 326 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 47,553 | 684,904 | SH | SOLE | 684,904 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 36,369 | 800,017 | SH | SOLE | 800,017 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 24,668 | 445,114 | SH | SOLE | 445,114 | 0 | 0 | ||
USA TRUCK INC | Common Stock | 902925106 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 70,164 | 1,455,987 | SH | SOLE | 1,455,987 | 0 | 0 | ||
U S G CORP | Common Stock | 903293405 | 23,346 | 539,180 | SH | SOLE | 539,180 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 64 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 13,594 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 6,840 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 28,589 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
ULTRALIFE CORP | Common Stock | 903899102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 2,745 | 166,373 | SH | SOLE | 166,373 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 8,759 | 414,310 | SH | SOLE | 414,310 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 794 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
UNILEVER PLC | Depository Receipt | 904767704 | 4,985 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 685,818 | 4,101,785 | SH | SOLE | 4,101,785 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 184 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 3,984 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 54,911 | 688,277 | SH | SOLE | 688,277 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 1,410 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 2,439 | 184,512 | SH | SOLE | 184,512 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,891 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 5,730 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 19,926 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 9,199 | 78,374 | SH | SOLE | 78,374 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 821,029 | 3,320,509 | SH | SOLE | 3,320,509 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 52,593 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | Common Stock | 91388P105 | 45 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 22,452 | 167,839 | SH | SOLE | 167,839 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | Common Stock | 913915104 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 4,897 | 144,749 | SH | SOLE | 144,749 | 0 | 0 | ||
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UTAH MED PRODS INC | Common Stock | 917488108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 18,746 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 6,159 | 2,946,991 | SH | SOLE | 2,946,991 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 23 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALHI INC NEW | Common Stock | 918905100 | 14 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 16,630 | 196,036 | SH | SOLE | 196,036 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 477,546 | 21,300,000 | SH | SOLE | 21,300,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 269,705 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 5,492 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 110 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 39,486 | 278,622 | SH | SOLE | 278,622 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VECTRUS INC | Common Stock | 92242T101 | 231 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 68,986 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 8,398 | 131,614 | SH | SOLE | 131,614 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 156 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 183 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 23,342 | 2,788,750 | SH | SOLE | 2,788,750 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 41,287 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 278,491 | 4,709,805 | SH | SOLE | 4,709,805 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 2,879 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,138 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,907 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 83,804 | 455,581 | SH | SOLE | 455,581 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P102 | 91 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 16,647 | 593,036 | SH | SOLE | 593,036 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 4,467 | 360,860 | SH | SOLE | 360,860 | 0 | 0 | ||
VILLAGE SUPER MKT INC | Common Stock | 927107409 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 12,276 | 1,528,819 | SH | SOLE | 1,528,819 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 17,931 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,227 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 151 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 2,646 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 17,045 | 654,815 | SH | SOLE | 654,815 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 109 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 32,743 | 181,391 | SH | SOLE | 181,391 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Depository Receipt | 92857W308 | 1,754 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 3,618 | 360,356 | SH | SOLE | 360,356 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 17,170 | 254,599 | SH | SOLE | 254,599 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 18,919 | 378,688 | SH | SOLE | 378,688 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 1,674 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 93 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
WABCO HLDGS INC | Common Stock | 92927K102 | 9,058 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,922 | 125,464 | SH | SOLE | 125,464 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 16,385 | 222,260 | SH | SOLE | 222,260 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 247,318 | 2,535,815 | SH | SOLE | 2,535,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 88,504 | 1,398,823 | SH | SOLE | 1,398,823 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 489 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 30 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 24,654 | 278,255 | SH | SOLE | 278,255 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 650 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 38,925 | 154,644 | SH | SOLE | 154,644 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 7,861 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 1,639 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 1,632 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 6,205 | 100,101 | SH | SOLE | 100,101 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | Common Stock | 948626106 | 6,155 | 305,445 | SH | SOLE | 305,445 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 3,234 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | ||
WEIS MKTS INC | Common Stock | 948849104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 29,565 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 97,190 | 2,011,386 | SH | SOLE | 2,011,386 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 24,344 | 313,706 | SH | SOLE | 313,706 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 8,022 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | Common Stock | 950814103 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 19,401 | 365,985 | SH | SOLE | 365,985 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 7,020 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 4,463 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 36,486 | 759,166 | SH | SOLE | 759,166 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 33,300 | 1,802,900 | SH | SOLE | 1,802,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 20,726 | 305,421 | SH | SOLE | 305,421 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 849 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | Common Stock | 961765104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 12,364 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 53,194 | 2,019,498 | SH | SOLE | 2,019,498 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 30,699 | 231,010 | SH | SOLE | 231,010 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 376 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WILLDAN GROUP INC | Common Stock | 96924N100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 52 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 4,502 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 1,804 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 26,706 | 747,436 | SH | SOLE | 747,436 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 3,350 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | Depository Receipt | 981064108 | 458 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 4,659 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 668,987 | 5,894,160 | SH | SOLE | 5,894,160 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 4,825 | 368,020 | SH | SOLE | 368,020 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 15,612 | 385,567 | SH | SOLE | 385,567 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 36,949 | 687,554 | SH | SOLE | 687,554 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 26,749 | 475,884 | SH | SOLE | 475,884 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 613,032 | 4,835,015 | SH | SOLE | 4,835,015 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 700 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 9,773 | 123,651 | SH | SOLE | 123,651 | 0 | 0 | ||
YRC WORLDWIDE INC | Common Stock | 984249607 | 426 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
YY INC | Depository Receipt | 98426T106 | 15,651 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 14,738 | 5,657,665 | SH | SOLE | 5,657,665 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 7,341 | 212,782 | SH | SOLE | 212,782 | 0 | 0 | ||
YIRENDAI LTD | Depository Receipt | 98585L100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 33,946 | 340,106 | SH | SOLE | 340,106 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 11,219 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ZAGG INC | Common Stock | 98884U108 | 58 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ZAFGEN INC | Common Stock | 98885E103 | 6 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 213,420 | 7,509,501 | SH | SOLE | 7,509,501 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 24,621 | 117,508 | SH | SOLE | 117,508 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 2,593 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 1,631 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 9,384 | 73,485 | SH | SOLE | 73,485 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 44 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 42,935 | 426,492 | SH | SOLE | 426,492 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 6,215 | 339,974 | SH | SOLE | 339,974 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 4,024 | 754,899 | SH | SOLE | 754,899 | 0 | 0 |