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 | 3 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 35,714 | 1,584,471 | SH | SOLE | 1,584,471 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 81,665 | 487,757 | SH | SOLE | 487,757 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 31,075 | 500,491 | SH | SOLE | 500,491 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 17,269 | 89,486 | SH | SOLE | 89,486 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 16,207 | 437,082 | SH | SOLE | 437,082 | 0 | 0 | ||
ATHENE HLDG LTD | Common Stock | G0684D107 | 11,554 | 268,328 | SH | SOLE | 268,328 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 2,943 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 37,250 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | Common Stock | G1644T109 | 1,597 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 26,169 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 3,574 | 103,059 | SH | SOLE | 103,059 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 8,749 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 17,186 | 304,176 | SH | SOLE | 304,176 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 32 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 31,581 | 379,209 | SH | SOLE | 379,209 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 10 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 261,631 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ENSCO ROWAN PLC | Common Stock | G3166L100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 53,094 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 202 | 817 | SH | SOLE | 817 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 14,715 | 296,254 | SH | SOLE | 296,254 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 624 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 15,988 | 419,743 | SH | SOLE | 419,743 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 3,526 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 30,902 | 722,691 | SH | SOLE | 722,691 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | Common Stock | G46188101 | 8,646 | 359,331 | SH | SOLE | 359,331 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 13,588 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,403,876 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 53,760 | 424,413 | SH | SOLE | 424,413 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 14 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 12,590 | 615,349 | SH | SOLE | 615,349 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 29,011 | 203,501 | SH | SOLE | 203,501 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 21,638 | 523,791 | SH | SOLE | 523,791 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 16,541 | 612,839 | SH | SOLE | 612,839 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 9,100 | 342,993 | SH | SOLE | 342,993 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 386,425 | 1,924,429 | SH | SOLE | 1,924,429 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 2,749 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 1,550 | 168,845 | SH | SOLE | 168,845 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 191,894 | 1,970,369 | SH | SOLE | 1,970,369 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 52,850 | 653,843 | SH | SOLE | 653,843 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,661 | 572,610 | SH | SOLE | 572,610 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 3,085 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 1,705 | 911,699 | SH | SOLE | 911,699 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 4,677 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 162,115 | 4,160,000 | SH | SOLE | 4,160,000 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 4,833 | 129,916 | SH | SOLE | 129,916 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 34,437 | 730,845 | SH | SOLE | 730,845 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 12,390 | 252,854 | SH | SOLE | 252,854 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 20,008 | 1,119,035 | SH | SOLE | 1,119,035 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,328 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 419 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 1,091 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 11,886 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 150 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 3,400 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 22,403 | 152,104 | SH | SOLE | 152,104 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 45,875 | 574,877 | SH | SOLE | 574,877 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 58,688 | 4,932,808 | SH | SOLE | 4,932,808 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 1,940 | 302,694 | SH | SOLE | 302,694 | 0 | 0 | ||
INTELSAT S A | Common Stock | L5140P101 | 8,966 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 19,112 | 130,710 | SH | SOLE | 130,710 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 20,750 | 490,092 | SH | SOLE | 490,092 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 6,279 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 3,639 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 186 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 4,170 | 795,720 | SH | SOLE | 795,720 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 500 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 2,030 | 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 | 1,972 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 22,033 | 423,623 | SH | SOLE | 423,623 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 574 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 5 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 8,515 | 162,877 | SH | SOLE | 162,877 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 591,007 | 3,634,289 | SH | SOLE | 3,634,289 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 16,374 | 1,172,228 | SH | SOLE | 1,172,228 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 71,927 | 835,102 | SH | SOLE | 835,102 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 25,032 | 1,314,696 | SH | SOLE | 1,314,696 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 146,750 | 1,503,434 | SH | SOLE | 1,503,434 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 10,292 | 253,507 | SH | SOLE | 253,507 | 0 | 0 | ||
WRIGHT MED GROUP N V | Common Stock | N96617118 | 8,499 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 24,169 | 636,038 | SH | SOLE | 636,038 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 380,210 | 3,136,788 | SH | SOLE | 3,136,788 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 244 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 2,229 | 232,898 | SH | SOLE | 232,898 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 3,808 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 161 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 14,239 | 259,781 | SH | SOLE | 259,781 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 50,513 | 651,196 | SH | SOLE | 651,196 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 12 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 65,193 | 3,889,825 | SH | SOLE | 3,889,825 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,700 | 717,400 | SH | SOLE | 717,400 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 98 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 2,072 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 9,747 | 1,044,693 | SH | SOLE | 1,044,693 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 9,639 | 177,682 | SH | SOLE | 177,682 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 175,044 | 5,223,643 | SH | SOLE | 5,223,643 | 0 | 0 | ||
AU OPTRONICS CORP | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 180,530 | 2,146,610 | SH | SOLE | 2,146,610 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 235,271 | 3,235,306 | SH | SOLE | 3,235,306 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 14,340 | 894,020 | SH | SOLE | 894,020 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 6,480 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 7,768 | 164,723 | SH | SOLE | 164,723 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 716 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 37,093 | 785,859 | SH | SOLE | 785,859 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,332 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 84,509 | 286,810 | SH | SOLE | 286,810 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 3,243 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 31,587 | 204,926 | SH | SOLE | 204,926 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 528,816 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,722 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 1,236 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 33,975 | 454,999 | SH | SOLE | 454,999 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,086 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,983 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 39,191 | 173,130 | SH | SOLE | 173,130 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 381,481 | 4,760,183 | SH | SOLE | 4,760,183 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 17,275 | 270,304 | SH | SOLE | 270,304 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 3,582 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 35 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 3,686 | 157,440 | SH | SOLE | 157,440 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 6,750 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 75,012 | 572,699 | SH | SOLE | 572,699 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 7,161 | 589,610 | SH | SOLE | 589,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 1,399,874 | 8,261,279 | SH | SOLE | 8,261,279 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 9,018 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 3,610 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 2,170 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 13,939 | 99,473 | SH | SOLE | 99,473 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,085 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 23,296 | 502,614 | SH | SOLE | 502,614 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 10,529 | 905,294 | SH | SOLE | 905,294 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 15,495 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 346 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 228,830 | 211,701 | SH | SOLE | 211,701 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,384,942 | 1,279,038 | SH | SOLE | 1,279,038 | 0 | 0 | ||
ALTABA INC | Public Fund | 021346101 | 690,370 | 9,952,000 | SH | SOLE | 9,952,000 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 7,857 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 464,050 | 19,057,493 | SH | SOLE | 19,057,493 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 154,136 | 3,255,258 | SH | SOLE | 3,255,258 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 414,951 | 219,130 | SH | SOLE | 219,130 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 62,270 | 829,053 | SH | SOLE | 829,053 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 16,247 | 498,227 | SH | SOLE | 498,227 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 8,475 | 664,182 | SH | SOLE | 664,182 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,307 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 12,562 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 83,075 | 943,929 | SH | SOLE | 943,929 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 70,634 | 572,214 | SH | SOLE | 572,214 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 3,400 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 2,803 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,565 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 6,461 | 717,140 | SH | SOLE | 717,140 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 270,141 | 1,321,306 | SH | SOLE | 1,321,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 12,700 | 109,484 | SH | SOLE | 109,484 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 30,475 | 357,433 | SH | SOLE | 357,433 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 25,548 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,903 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 241,359 | 1,309,738 | SH | SOLE | 1,309,738 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 8,831 | 707,600 | SH | SOLE | 707,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 384 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 76 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 23,314 | 330,410 | SH | SOLE | 330,410 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 8,694 | 172,261 | SH | SOLE | 172,261 | 0 | 0 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 517 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 6,282 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
ANTERO RES CORP | Common Stock | 03674X106 | 2,657 | 480,553 | SH | SOLE | 480,553 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 94,398 | 334,494 | SH | SOLE | 334,494 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 14,811 | 511,260 | SH | SOLE | 511,260 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 3,358 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 282,043 | 1,425,036 | SH | SOLE | 1,425,036 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 32,308 | 719,405 | SH | SOLE | 719,405 | 0 | 0 | ||
APTINYX INC | Common Stock | 03836N103 | 167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 1,609 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 60 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 87 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 36,747 | 900,673 | SH | SOLE | 900,673 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 6,956 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARES CAP CORP | Common Stock | 04010L103 | 5,382 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,414 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 18,349 | 188,780 | SH | SOLE | 188,780 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stock | 04269X105 | 27,618 | 596,114 | SH | SOLE | 596,114 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 504 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASANKO GOLD INC | Common Stock | 04341Y105 | 131 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 2,646 | 4,337,756 | SH | SOLE | 4,337,756 | 0 | 0 | ||
ASCENDIS PHARMA A S | Depository Receipt | 04351P101 | 1,278 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 5,876 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 5,258 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 921 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASTRAZENECA PLC | Depository Receipt | 046353108 | 24,463 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 8,374 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 440 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 4,975 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 115 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 33,407 | 202,064 | SH | SOLE | 202,064 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 34,777 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 23,176 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 84,431 | 415,547 | SH | SOLE | 415,547 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 6,811 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 19,359 | 550,600 | SH | SOLE | 550,600 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 18,755 | 414,297 | SH | SOLE | 414,297 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | Common Stock | 054561105 | 333,237 | 15,944,331 | SH | SOLE | 15,944,331 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 10,384 | 161,727 | SH | SOLE | 161,727 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BHP GROUP PLC | Depository Receipt | 05545E209 | 9,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 8,203 | 229,033 | SH | SOLE | 229,033 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 117,583 | 1,001,898 | SH | SOLE | 1,001,898 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 46,375 | 662,601 | SH | SOLE | 662,601 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 13,470 | 1,371,720 | SH | SOLE | 1,371,720 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | Depository Receipt | 05967A107 | 3,252 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 496,350 | 17,115,529 | SH | SOLE | 17,115,529 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 155,002 | 2,047,600 | SH | SOLE | 2,047,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 39,901 | 903,762 | SH | SOLE | 903,762 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 174 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 27 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BARCLAYS BK PLC | Public Fund | 06746P621 | 7,800 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 5,137 | 324,751 | SH | SOLE | 324,751 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 31,795 | 1,259,396 | SH | SOLE | 1,259,396 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 43,510 | 531,254 | SH | SOLE | 531,254 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 5,174 | 3,330,400 | SH | SOLE | 3,330,400 | 0 | 0 | ||
BBVA BANCO FRANCES S A | Depository Receipt | 07329M100 | 1,326 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 46,478 | 184,430 | SH | SOLE | 184,430 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 7,871 | 677,381 | SH | SOLE | 677,381 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 73,490 | 592,898 | SH | SOLE | 592,898 | 0 | 0 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 605 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 161,792 | 758,979 | SH | SOLE | 758,979 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 4,494 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
BERRY PETE CORP | Common Stock | 08579X101 | 2,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 10,014 | 143,605 | SH | SOLE | 143,605 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 28 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 5,816 | 203,269 | SH | SOLE | 203,269 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 24,601 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 51,499 | 601,273 | SH | SOLE | 601,273 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 93,522 | 399,890 | SH | SOLE | 399,890 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 606 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 58,893 | 753,400 | SH | SOLE | 753,400 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 1,837 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 28,408 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 12,169 | 643,526 | SH | SOLE | 643,526 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 1,628 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 158,531 | 435,514 | SH | SOLE | 435,514 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 42,727 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 13,831 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 11,290 | 268,948 | SH | SOLE | 268,948 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 7,593 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 40,321 | 312,564 | SH | SOLE | 312,564 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 27,545 | 640,869 | SH | SOLE | 640,869 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 15,160 | 860,848 | SH | SOLE | 860,848 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 764 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
BRANDYWINE RLTY TR | Common Stock | 105368203 | 1,744 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 4,875 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 132,913 | 2,930,835 | SH | SOLE | 2,930,835 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Depository Receipt | 110448107 | 6,625 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 616 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 4,192 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 2,269 | 314,674 | SH | SOLE | 314,674 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 146,208 | 3,049,589 | SH | SOLE | 3,049,589 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 2,953 | 156,341 | SH | SOLE | 156,341 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 650 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,826 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,643 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 8,131 | 2,669,500 | SH | SOLE | 2,669,500 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 2,804 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 3,161 | 117,315 | SH | SOLE | 117,315 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 22,302 | 446,927 | SH | SOLE | 446,927 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 35,540 | 692,794 | SH | SOLE | 692,794 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 12,933 | 261,581 | SH | SOLE | 261,581 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 6,988 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 39,866 | 853,480 | SH | SOLE | 853,480 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 7,142 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 3,875 | 45,937 | SH | SOLE | 45,937 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 56,939 | 361,400 | SH | SOLE | 361,400 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 254 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 20,114 | 103,623 | SH | SOLE | 103,623 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 8,815 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 18 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CRH MEDICAL CORP | Common Stock | 12626F105 | 4,518 | 1,498,450 | SH | SOLE | 1,498,450 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 2,974 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 36,813 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 3,599 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 103,887 | 1,906,532 | SH | SOLE | 1,906,532 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 30,774 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 10,715 | 466,676 | SH | SOLE | 466,676 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 66,166 | 934,423 | SH | SOLE | 934,423 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 1,105 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q206 | 3,261 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 2,162 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,835 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 10,451 | 972,680 | SH | SOLE | 972,680 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 4,542 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 4,429 | 114,172 | SH | SOLE | 114,172 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | Common Stock | 136069101 | 7,952 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 7,345 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 653,767 | 24,194,579 | SH | SOLE | 24,194,579 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 6,103 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 45,977 | 506,687 | SH | SOLE | 506,687 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 31,513 | 669,058 | SH | SOLE | 669,058 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 4,622 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 751 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 13,428 | 154,643 | SH | SOLE | 154,643 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 18,605 | 399,683 | SH | SOLE | 399,683 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 2,559 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 19,110 | 122,508 | SH | SOLE | 122,508 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 112,148 | 822,863 | SH | SOLE | 822,863 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 21,212 | 196,773 | SH | SOLE | 196,773 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 33,940 | 367,152 | SH | SOLE | 367,152 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 4,649 | 1,096,400 | SH | SOLE | 1,096,400 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 2,597 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 14,836 | 518,206 | SH | SOLE | 518,206 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 27,472 | 3,975,646 | SH | SOLE | 3,975,646 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 46,283 | 631,417 | SH | SOLE | 631,417 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 4,374 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,061 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 7,976 | 182,437 | SH | SOLE | 182,437 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 26,347 | 682,731 | SH | SOLE | 682,731 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 20,857 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 10,334 | 430,577 | SH | SOLE | 430,577 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 1 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 11,325 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 9,913 | 2,941,591 | SH | SOLE | 2,941,591 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 1,440 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 12,212 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 23,065 | 315,705 | SH | SOLE | 315,705 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 40,856 | 993,331 | SH | SOLE | 993,331 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 2,527 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 11,303 | 313,101 | SH | SOLE | 313,101 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 82,243 | 1,502,703 | SH | SOLE | 1,502,703 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 26,894 | 615,419 | SH | SOLE | 615,419 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,398 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 204,972 | 2,926,915 | SH | SOLE | 2,926,915 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 17,861 | 505,108 | SH | SOLE | 505,108 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 10,034 | 102,237 | SH | SOLE | 102,237 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 22,944 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Common Stock | 18453H106 | 13 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 27,227 | 177,828 | SH | SOLE | 177,828 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 292,168 | 5,737,779 | SH | SOLE | 5,737,779 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 4,209 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 12,147 | 191,625 | SH | SOLE | 191,625 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 2,727 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 197 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 103,991 | 1,450,972 | SH | SOLE | 1,450,972 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 3,239 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 4,425 | 884,937 | SH | SOLE | 884,937 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 3,274 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 93,063 | 2,201,121 | SH | SOLE | 2,201,121 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 12,021 | 165,494 | SH | SOLE | 165,494 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 4,119 | 230,741 | SH | SOLE | 230,741 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 3,881 | 246,710 | SH | SOLE | 246,710 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 19,302 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | Depository Receipt | 204409601 | 7,002 | 1,837,800 | SH | SOLE | 1,837,800 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 11,234 | 204,439 | SH | SOLE | 204,439 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 973 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 7,066 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 43,656 | 715,676 | SH | SOLE | 715,676 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 70,137 | 799,918 | SH | SOLE | 799,918 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,022 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 16,520 | 392,484 | SH | SOLE | 392,484 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 4,047 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 1,810 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 4,768 | 151,112 | SH | SOLE | 151,112 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 2,519 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 4,329 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 365 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 1,560 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 19,005 | 571,911 | SH | SOLE | 571,911 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,278 | 86,371 | SH | SOLE | 86,371 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 37,394 | 1,264,589 | SH | SOLE | 1,264,589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 179,029 | 677,472 | SH | SOLE | 677,472 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 1,626 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
COTT CORP QUE | Common Stock | 22163N106 | 6,038 | 451,410 | SH | SOLE | 451,410 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 5,807 | 433,378 | SH | SOLE | 433,378 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 2,623 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
COVANTA HLDG CORP | Common Stock | 22282E102 | 27,748 | 1,549,326 | SH | SOLE | 1,549,326 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 2,002 | 81,845 | SH | SOLE | 81,845 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 11,021 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 9,367 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 217 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 3,434 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 815 | 245,930 | SH | SOLE | 245,930 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 104,078 | 798,453 | SH | SOLE | 798,453 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 7,364 | 120,523 | SH | SOLE | 120,523 | 0 | 0 | ||
CTRIP COM INTL LTD | Depository Receipt | 22943F100 | 95,573 | 2,589,341 | SH | SOLE | 2,589,341 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 423 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 3,147 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 53,208 | 310,541 | SH | SOLE | 310,541 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,715 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 1,833 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 791 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 5,324 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 12,919 | 101,025 | SH | SOLE | 101,025 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,427 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
DANA INCORPORATED | Common Stock | 235825205 | 6,927 | 347,399 | SH | SOLE | 347,399 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 76,035 | 532,009 | SH | SOLE | 532,009 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 4,460 | 224,250 | SH | SOLE | 224,250 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 7,552 | 186,607 | SH | SOLE | 186,607 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 5,808 | 103,241 | SH | SOLE | 103,241 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 675 | 730,435 | SH | SOLE | 730,435 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 29,906 | 169,947 | SH | SOLE | 169,947 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 25,696 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 195 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 55,369 | 975,670 | SH | SOLE | 975,670 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 3,955 | 3,189,600 | SH | SOLE | 3,189,600 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 16,455 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,351 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 10,729 | 289,371 | SH | SOLE | 289,371 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 3,826 | 199,562 | SH | SOLE | 199,562 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 16,806 | 589,280 | SH | SOLE | 589,280 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 21,378 | 142,673 | SH | SOLE | 142,673 | 0 | 0 | ||
DIAGEO P L C | Depository Receipt | 25243Q205 | 17,404 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 20,558 | 593,660 | SH | SOLE | 593,660 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 389,086 | 3,303,216 | SH | SOLE | 3,303,216 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 10,457 | 167,905 | SH | SOLE | 167,905 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 244,708 | 1,752,419 | SH | SOLE | 1,752,419 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 12,159 | 427,393 | SH | SOLE | 427,393 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 23,042 | 599,907 | SH | SOLE | 599,907 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 23,124 | 298,033 | SH | SOLE | 298,033 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 16,262 | 251,730 | SH | SOLE | 251,730 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 4,448 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 30,186 | 281,088 | SH | SOLE | 281,088 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 60,064 | 776,830 | SH | SOLE | 776,830 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 7,012 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 105 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 963 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 4,286 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 64,789 | 1,313,922 | SH | SOLE | 1,313,922 | 0 | 0 | ||
DRIL QUIP INC | Common Stock | 262037104 | 1,946 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 85,218 | 965,757 | SH | SOLE | 965,757 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 17,085 | 540,501 | SH | SOLE | 540,501 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 3,771 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 129,345 | 1,722,994 | SH | SOLE | 1,722,994 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 6,370 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
DYNEX CAP INC | REIT | 26817Q886 | 499 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 6,495 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 13,321 | 842,566 | SH | SOLE | 842,566 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 124 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 7,677 | 172,130 | SH | SOLE | 172,130 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 6,118 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 426 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 853 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 12,831 | 164,860 | SH | SOLE | 164,860 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 2,535 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 145,795 | 3,691,009 | SH | SOLE | 3,691,009 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 52,133 | 264,045 | SH | SOLE | 264,045 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 4,818 | 178,760 | SH | SOLE | 178,760 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 28,525 | 423,164 | SH | SOLE | 423,164 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 33,425 | 180,928 | SH | SOLE | 180,928 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 10,379 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 113 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 37,119 | 366,573 | SH | SOLE | 366,573 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 436 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 8,061 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 165 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,534 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENDAVA PLC | Depository Receipt | 29260V105 | 287 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 7,485 | 118,136 | SH | SOLE | 118,136 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 1,302 | 172,713 | SH | SOLE | 172,713 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 20,551 | 199,662 | SH | SOLE | 199,662 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 78,172 | 451,600 | SH | SOLE | 451,600 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 1,702 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 127,743 | 253,313 | SH | SOLE | 253,313 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 1,258 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 89,207 | 1,175,011 | SH | SOLE | 1,175,011 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 2,522 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 33,575 | 115,012 | SH | SOLE | 115,012 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 4,057 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 19,286 | 114,632 | SH | SOLE | 114,632 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 3,072 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 5,907 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 9,190 | 152,780 | SH | SOLE | 152,780 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 10,555 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stock | 30050B101 | 3,800 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4,657 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 156,208 | 3,258,403 | SH | SOLE | 3,258,403 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 11,216 | 524,867 | SH | SOLE | 524,867 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,196 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 109,686 | 824,521 | SH | SOLE | 824,521 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 19,540 | 257,581 | SH | SOLE | 257,581 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 4,116 | 1,507,628 | SH | SOLE | 1,507,628 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 28,360 | 1,679,079 | SH | SOLE | 1,679,079 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 5,780 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 8,815 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 2,968 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 198 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 699 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 302 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 931,571 | 4,826,791 | SH | SOLE | 4,826,791 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 16,769 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 6,000 | 184,102 | SH | SOLE | 184,102 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 13,853 | 107,586 | SH | SOLE | 107,586 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 594,453 | 3,620,516 | SH | SOLE | 3,620,516 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,102 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 6,216 | 137,594 | SH | SOLE | 137,594 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 13,494 | 334,829 | SH | SOLE | 334,829 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 2,865 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,337 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
58 COM INC | Depository Receipt | 31680Q104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 3,226 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 6,404 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 16,131 | 1,089,169 | SH | SOLE | 1,089,169 | 0 | 0 | ||
FIRST DATA CORP NEW | Common Stock | 32008D106 | 5,674 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 2,168 | 145,217 | SH | SOLE | 145,217 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,766 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 209,438 | 2,144,779 | SH | SOLE | 2,144,779 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 545 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 3,577 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 410 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 15,558 | 363,414 | SH | SOLE | 363,414 | 0 | 0 | ||
FITBIT INC | Common Stock | 33812L102 | 8,410 | 1,911,377 | SH | SOLE | 1,911,377 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 4,645 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 5,693 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 6,244 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 13,678 | 405,997 | SH | SOLE | 405,997 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 4,912 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 10,917 | 207,191 | SH | SOLE | 207,191 | 0 | 0 | ||
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 457 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 16,907 | 403,313 | SH | SOLE | 403,313 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 20,741 | 2,027,477 | SH | SOLE | 2,027,477 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 1,273 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 8,740 | 220,869 | SH | SOLE | 220,869 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 11,735 | 152,734 | SH | SOLE | 152,734 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 10,459 | 128,299 | SH | SOLE | 128,299 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 69 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 1,164 | 101,196 | SH | SOLE | 101,196 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 942 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 3,862 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
FRANCO NEVADA CORP | Common Stock | 351858105 | 4,586 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 8,145 | 701,590 | SH | SOLE | 701,590 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 4,323 | 2,470,210 | SH | SOLE | 2,470,210 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 202,558 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 14,607 | 166,763 | SH | SOLE | 166,763 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 16,324 | 418,783 | SH | SOLE | 418,783 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 6,450 | 1,179,106 | SH | SOLE | 1,179,106 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 4,894 | 272,335 | SH | SOLE | 272,335 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 184 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 10,719 | 154,424 | SH | SOLE | 154,424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 24,791 | 136,349 | SH | SOLE | 136,349 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 44,325 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 55,959 | 1,065,476 | SH | SOLE | 1,065,476 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 30,362 | 788,007 | SH | SOLE | 788,007 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 19,874 | 469,944 | SH | SOLE | 469,944 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 36,131 | 361,306 | SH | SOLE | 361,306 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 14,066 | 571,543 | SH | SOLE | 571,543 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 186,514 | 2,760,709 | SH | SOLE | 2,760,709 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 15,577 | 401,645 | SH | SOLE | 401,645 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 1,264 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 1,641 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 817 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 48,952 | 239,257 | SH | SOLE | 239,257 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 20,208 | 1,320,757 | SH | SOLE | 1,320,757 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 7,191 | 1,317,061 | SH | SOLE | 1,317,061 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 2,969 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 19,638 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Common Stock | 38500T101 | 386 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 24,647 | 534,200 | SH | SOLE | 534,200 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473107 | 40 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRUPO TELEVISA SA | Depository Receipt | 40049J206 | 2,752 | 326,106 | SH | SOLE | 326,106 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 3,012 | 186,472 | SH | SOLE | 186,472 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 1,157 | 235,593 | SH | SOLE | 235,593 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 52,801 | 390,623 | SH | SOLE | 390,623 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 9,587 | 299,779 | SH | SOLE | 299,779 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 4,802 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 5,139 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
HSBC HLDGS PLC | Depository Receipt | 404280406 | 11,520 | 275,983 | SH | SOLE | 275,983 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 41,365 | 1,989,648 | SH | SOLE | 1,989,648 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,971 | 90,017 | SH | SOLE | 90,017 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,296 | 188,904 | SH | SOLE | 188,904 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,810 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 18,205 | 508,082 | SH | SOLE | 508,082 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 105 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 11,144 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,042 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 3,799 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 3,501 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 180 | 100,193 | SH | SOLE | 100,193 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 7,533 | 148,810 | SH | SOLE | 148,810 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 28,832 | 215,115 | SH | SOLE | 215,115 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J106 | 6,306 | 395,104 | SH | SOLE | 395,104 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Right | 42806J114 | 705 | 361,308 | SH | SOLE | 361,308 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 14,503 | 228,150 | SH | SOLE | 228,150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 14,945 | 999,660 | SH | SOLE | 999,660 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 11,073 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
HI CRUSH INC | Unit | 428337109 | 141 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 25 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 2,799 | 67,781 | SH | SOLE | 67,781 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 117 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 6,184 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 6,832 | 147,628 | SH | SOLE | 147,628 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 746 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 130,031 | 625,237 | SH | SOLE | 625,237 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 111,156 | 636,666 | SH | SOLE | 636,666 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 868 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 25,570 | 1,403,392 | SH | SOLE | 1,403,392 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 2,684 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 22,244 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 669 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 2,611 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 63,086 | 237,792 | SH | SOLE | 237,792 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 12,362 | 894,534 | SH | SOLE | 894,534 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 70 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 1,701 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 2,249 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 2,173 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 766,249 | 3,522,500 | SH | SOLE | 3,522,500 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 454 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 8,011 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 13,489 | 205,996 | SH | SOLE | 205,996 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 1,482 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 5,527 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 15,178 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 21,391 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 393,689 | 1,069,372 | SH | SOLE | 1,069,372 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 62,683 | 737,792 | SH | SOLE | 737,792 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 4 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INFINERA CORPORATION | Common Stock | 45667G103 | 1,415 | 486,399 | SH | SOLE | 486,399 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 41,853 | 507,373 | SH | SOLE | 507,373 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 38,425 | 766,974 | SH | SOLE | 766,974 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 13,826 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 8,412 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 48,906 | 1,021,645 | SH | SOLE | 1,021,645 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 3,105 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 53,889 | 627,056 | SH | SOLE | 627,056 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,046 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 53,374 | 387,050 | SH | SOLE | 387,050 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 9,866 | 227,748 | SH | SOLE | 227,748 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 280,110 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 22,660 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 44,809 | 171,464 | SH | SOLE | 171,464 | 0 | 0 | ||
INTREXON CORP | Common Stock | 46122T102 | 4,874 | 636,270 | SH | SOLE | 636,270 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 607 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 25,558 | 397,664 | SH | SOLE | 397,664 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 950,207 | 5,905,572 | SH | SOLE | 5,905,572 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 3,537 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 6,818 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 16 | 497 | SH | SOLE | 497 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,429 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286400 | 61,208 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286772 | 29,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287184 | 106,925 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 13,919 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287234 | 2,532 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 370,411 | 2,978,300 | SH | SOLE | 2,978,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287390 | 10,122 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 272,125 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 51,597 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 17,436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,158 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 337,289 | 3,016,899 | SH | SOLE | 3,016,899 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 4,086 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 3,515 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JD COM INC | Depository Receipt | 47215P106 | 105,778 | 3,492,177 | SH | SOLE | 3,492,177 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 10,322 | 536,791 | SH | SOLE | 536,791 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 5,826 | 315,065 | SH | SOLE | 315,065 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 543,163 | 3,899,791 | SH | SOLE | 3,899,791 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 31,434 | 1,180,416 | SH | SOLE | 1,180,416 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 286 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 2,440 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 2,820 | 227,959 | SH | SOLE | 227,959 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 7,762 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 5,023 | 195,234 | SH | SOLE | 195,234 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 6,347 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 3,182 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 472 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 19,218 | 1,082,686 | SH | SOLE | 1,082,686 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 14,861 | 165,466 | SH | SOLE | 165,466 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 1,354 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 71,237 | 534,488 | SH | SOLE | 534,488 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 10,869 | 588,163 | SH | SOLE | 588,163 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 14,320 | 685,838 | SH | SOLE | 685,838 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 2,185 | 564,232 | SH | SOLE | 564,232 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 10,199 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 17,749 | 411,076 | SH | SOLE | 411,076 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 11,360 | 238,904 | SH | SOLE | 238,904 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 307 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 3,001 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 10,919 | 351,766 | SH | SOLE | 351,766 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 26,957 | 1,241,676 | SH | SOLE | 1,241,676 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 3,197 | 208,660 | SH | SOLE | 208,660 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 8,250 | 316,084 | SH | SOLE | 316,084 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 6,541 | 245,808 | SH | SOLE | 245,808 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 3,692 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 16,993 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 13,590 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 55,273 | 294,257 | SH | SOLE | 294,257 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 195 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 2,554 | 421,488 | SH | SOLE | 421,488 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 22,260 | 376,706 | SH | SOLE | 376,706 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 24,161 | 131,948 | SH | SOLE | 131,948 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 15,897 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 1,101 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 7,152 | 2,180,600 | SH | SOLE | 2,180,600 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 4,974 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 741 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,668 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 66 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 4,574 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | Common Stock | 53046P109 | 4,253 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
LIBERTY PPTY TR | Common Stock | 531172104 | 3,830 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229409 | 747 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229607 | 10,262 | 270,208 | SH | SOLE | 270,208 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229854 | 813 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 3,297 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 89,022 | 803,520 | SH | SOLE | 803,520 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 1,770 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 13,439 | 208,522 | SH | SOLE | 208,522 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 824 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 700,256 | 10,569,898 | SH | SOLE | 10,569,898 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 393 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Depository Receipt | 539439109 | 25,405 | 8,945,414 | SH | SOLE | 8,945,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 44,542 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 9,016 | 164,910 | SH | SOLE | 164,910 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,336 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 5,679 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 79,413 | 786,970 | SH | SOLE | 786,970 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,673 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 3,172 | 59,387 | SH | SOLE | 59,387 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 23,004 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 8,590 | 653,764 | SH | SOLE | 653,764 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,633 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 1,294 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 4,467 | 260,951 | SH | SOLE | 260,951 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 1,402 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 6,755 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 31,346 | 131,270 | SH | SOLE | 131,270 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 6,108 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 864 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 14,637 | 361,043 | SH | SOLE | 361,043 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 2,748 | 128,035 | SH | SOLE | 128,035 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 165 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 4,748 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 30,942 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 27,821 | 287,998 | SH | SOLE | 287,998 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 6,974 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 17,157 | 1,207,401 | SH | SOLE | 1,207,401 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 13,214 | 236,474 | SH | SOLE | 236,474 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 2,671 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 28,522 | 285,932 | SH | SOLE | 285,932 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,065 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 21,169 | 539,479 | SH | SOLE | 539,479 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 6,131 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,454,009 | 5,496,574 | SH | SOLE | 5,496,574 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 580 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 4,681 | 78,259 | SH | SOLE | 78,259 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 287 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 710 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 84,395 | 406,410 | SH | SOLE | 406,410 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 51,237 | 381,258 | SH | SOLE | 381,258 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 1,964 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 91,384 | 1,009,653 | SH | SOLE | 1,009,653 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 6,626 | 262,619 | SH | SOLE | 262,619 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | Depository Receipt | 585464100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | Common Stock | 58549G209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 40,438 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 380,016 | 4,532,093 | SH | SOLE | 4,532,093 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 17,804 | 346,782 | SH | SOLE | 346,782 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 20,865 | 860,400 | SH | SOLE | 860,400 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 7,899 | 173,625 | SH | SOLE | 173,625 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 46,773 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 14,556 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 15,800 | 1,816,059 | SH | SOLE | 1,816,059 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 383,265 | 2,861,041 | SH | SOLE | 2,861,041 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,456 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 8,725 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
MID AMER APT CMNTYS INC | Common Stock | 59522J103 | 44,573 | 378,509 | SH | SOLE | 378,509 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Depository Receipt | 607409109 | 26,664 | 2,864,015 | SH | SOLE | 2,864,015 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 23,424 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 53,489 | 362,710 | SH | SOLE | 362,710 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 15,198 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 24,734 | 441,679 | SH | SOLE | 441,679 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 407,806 | 7,565,977 | SH | SOLE | 7,565,977 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 28 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 16,476 | 193,151 | SH | SOLE | 193,151 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 34,211 | 535,964 | SH | SOLE | 535,964 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 29,501 | 151,045 | SH | SOLE | 151,045 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 9,127 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 75,247 | 1,717,567 | SH | SOLE | 1,717,567 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 35,117 | 1,402,983 | SH | SOLE | 1,402,983 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 3,608 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 26,004 | 309,455 | SH | SOLE | 309,455 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 1,755 | 688,359 | SH | SOLE | 688,359 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 31,169 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 3,084 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 3,773 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 4,578 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NATIONAL GRID PLC | Depository Receipt | 636274409 | 17,018 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 3,902 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 11,871 | 282,717 | SH | SOLE | 282,717 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 5,454 | 245,325 | SH | SOLE | 245,325 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,605 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 7,582 | 220,101 | SH | SOLE | 220,101 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 2,089 | 153,015 | SH | SOLE | 153,015 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 15,489 | 251,045 | SH | SOLE | 251,045 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 85,110 | 231,704 | SH | SOLE | 231,704 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 7,046 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 5,903 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 9,873 | 388,846 | SH | SOLE | 388,846 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 6,799 | 80,531 | SH | SOLE | 80,531 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 7,469 | 115,213 | SH | SOLE | 115,213 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 2,942 | 3,027,147 | SH | SOLE | 3,027,147 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | Depository Receipt | 647581107 | 146,523 | 1,517,112 | SH | SOLE | 1,517,112 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 2,646 | 171,956 | SH | SOLE | 171,956 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 2,595 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 215 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 5,857 | 586,910 | SH | SOLE | 586,910 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 2,801 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,271 | 212,116 | SH | SOLE | 212,116 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 48,726 | 1,266,609 | SH | SOLE | 1,266,609 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 8,874 | 657,819 | SH | SOLE | 657,819 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 863 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 19,948 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 82,624 | 403,318 | SH | SOLE | 403,318 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 370,688 | 4,415,575 | SH | SOLE | 4,415,575 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 142 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 34,567 | 1,800,362 | SH | SOLE | 1,800,362 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 9,850 | 396,536 | SH | SOLE | 396,536 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 13,532 | 424,747 | SH | SOLE | 424,747 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 37,386 | 187,558 | SH | SOLE | 187,558 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 16,721 | 185,784 | SH | SOLE | 185,784 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 32,282 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 15,022 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
NOVO-NORDISK A S | Depository Receipt | 670100205 | 2,070 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 21,188 | 429,610 | SH | SOLE | 429,610 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 22,618 | 1,416,276 | SH | SOLE | 1,416,276 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 33,934 | 615,860 | SH | SOLE | 615,860 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 67,773 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 346,080 | 2,107,287 | SH | SOLE | 2,107,287 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 46,409 | 1,090,432 | SH | SOLE | 1,090,432 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 17,466 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 247 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 4,316 | 211,674 | SH | SOLE | 211,674 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 1,516 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 8,026 | 358,614 | SH | SOLE | 358,614 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 10,915 | 498,180 | SH | SOLE | 498,180 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 16,439 | 188,710 | SH | SOLE | 188,710 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 289 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 12,233 | 605,313 | SH | SOLE | 605,313 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 9,100 | 220,042 | SH | SOLE | 220,042 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 2,066 | 846,905 | SH | SOLE | 846,905 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 203,379 | 3,569,927 | SH | SOLE | 3,569,927 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 19,935 | 238,772 | SH | SOLE | 238,772 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 1,970 | 188,607 | SH | SOLE | 188,607 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 69,249 | 1,189,837 | SH | SOLE | 1,189,837 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 4,492 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 4,341 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 3,621 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 18,382 | 801,992 | SH | SOLE | 801,992 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 3,020 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 477 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 20,417 | 148,722 | SH | SOLE | 148,722 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 10,737 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 34,827 | 298,407 | SH | SOLE | 298,407 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 10,147 | 327,205 | SH | SOLE | 327,205 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 4,326 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 4,337 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 29,265 | 408,385 | SH | SOLE | 408,385 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 2,586 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
PACIRA BIOSCIENCES | Common Stock | 695127100 | 8,039 | 184,847 | SH | SOLE | 184,847 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 11,825 | 124,053 | SH | SOLE | 124,053 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 3,483 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 293,679 | 1,441,300 | SH | SOLE | 1,441,300 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 22 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 20,383 | 455,790 | SH | SOLE | 455,790 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 15,000 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 7,057 | 613,137 | SH | SOLE | 613,137 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 17,231 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 21,084 | 256,220 | SH | SOLE | 256,220 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 46,340 | 404,860 | SH | SOLE | 404,860 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | Common Stock | 70932M107 | 1,300 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 944 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
PEOPLES UTD FINL INC | Common Stock | 712704105 | 20 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 270,369 | 2,061,842 | SH | SOLE | 2,061,842 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 313,442 | 7,235,500 | SH | SOLE | 7,235,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 140,775 | 1,792,623 | SH | SOLE | 1,792,623 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 16,698 | 178,510 | SH | SOLE | 178,510 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 8,633 | 495,001 | SH | SOLE | 495,001 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 28,187 | 1,110,146 | SH | SOLE | 1,110,146 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 22,578 | 239,958 | SH | SOLE | 239,958 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 6,771 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 5,046 | 1,178,996 | SH | SOLE | 1,178,996 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 9,239 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 4,699 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 19,924 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 12,888 | 123,957 | SH | SOLE | 123,957 | 0 | 0 | ||
POSTAL REALTY TRUST INC | Common Stock | 73757R102 | 315 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | Common Stock | 737630103 | 1,227 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 2,162 | 1,148,694 | SH | SOLE | 1,148,694 | 0 | 0 | ||
PRETIUM RES INC | Common Stock | 74139C102 | 2,216 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 10,255 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 680 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
PRIMO WTR CORP | Common Stock | 74165N105 | 923 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 15,131 | 261,242 | SH | SOLE | 261,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 403,767 | 3,682,329 | SH | SOLE | 3,682,329 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 1,279 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 118,899 | 1,484,388 | SH | SOLE | 1,484,388 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 740 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 44,338 | 438,986 | SH | SOLE | 438,986 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 67,443 | 1,146,601 | SH | SOLE | 1,146,601 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 22,067 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 17,162 | 542,756 | SH | SOLE | 542,756 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | 294 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
QEP RES INC | Common Stock | 74733V100 | 5,925 | 819,550 | SH | SOLE | 819,550 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 24,897 | 373,770 | SH | SOLE | 373,770 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 81,619 | 1,072,940 | SH | SOLE | 1,072,940 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 7,407 | 193,949 | SH | SOLE | 193,949 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 964 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 515 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common Stock | 74933V108 | 4,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 8,727 | 1,210,368 | SH | SOLE | 1,210,368 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 8,368 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 1,544 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 115,539 | 5,056,400 | SH | SOLE | 5,056,400 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 2,468 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 12,050 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 3,887 | 556,918 | SH | SOLE | 556,918 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 10,383 | 122,807 | SH | SOLE | 122,807 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 2,125 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 27,130 | 156,026 | SH | SOLE | 156,026 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 18,897 | 273,985 | SH | SOLE | 273,985 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 17,428 | 92,821 | SH | SOLE | 92,821 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 2,253 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 8,787 | 107,533 | SH | SOLE | 107,533 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 21,335 | 319,672 | SH | SOLE | 319,672 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 71,220 | 227,540 | SH | SOLE | 227,540 | 0 | 0 | ||
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 20,845 | 1,395,221 | SH | SOLE | 1,395,221 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 15,528 | 164,112 | SH | SOLE | 164,112 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 30,292 | 349,633 | SH | SOLE | 349,633 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 5,323 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 3,426 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 9,194 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 994 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 14,158 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 4,458 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 9,205 | 101,624 | SH | SOLE | 101,624 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 4,827 | 134,559 | SH | SOLE | 134,559 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 4,138 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 405,657 | 5,093,610 | SH | SOLE | 5,093,610 | 0 | 0 | ||
RYANAIR HLDGS PLC | Depository Receipt | 783513203 | 3,870 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 2,082 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 62,475 | 274,265 | SH | SOLE | 274,265 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 486,690 | 2,164,605 | SH | SOLE | 2,164,605 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 12,142 | 216,437 | SH | SOLE | 216,437 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 4,033 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 3,469 | 277,095 | SH | SOLE | 277,095 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 55,670 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | Public Fund | 78463X202 | 5,745 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 72 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 3,795 | 765,100 | SH | SOLE | 765,100 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 8,239 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 25,781 | 169,911 | SH | SOLE | 169,911 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 5,610 | 420,568 | SH | SOLE | 420,568 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,899 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 2,993 | 538,047 | SH | SOLE | 538,047 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 6,014 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 44 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,213 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 476 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 48,043 | 1,195,391 | SH | SOLE | 1,195,391 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 297 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEA LTD | Depository Receipt | 81141R100 | 17,763 | 534,706 | SH | SOLE | 534,706 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 36 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 16,909 | 244,321 | SH | SOLE | 244,321 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 19,264 | 621,432 | SH | SOLE | 621,432 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,431 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 6,057 | 732,349 | SH | SOLE | 732,349 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 22,480 | 480,553 | SH | SOLE | 480,553 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 2,957 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 24,731 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 73,426 | 160,218 | SH | SOLE | 160,218 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 54,737 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | Common Stock | 82622H108 | 26 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 3,547 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,105 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 4,243 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 370 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 117,757 | 737,089 | SH | SOLE | 737,089 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 37,088 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 2,067 | 370,361 | SH | SOLE | 370,361 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 2,142 | 161,815 | SH | SOLE | 161,815 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 15,801 | 318,052 | SH | SOLE | 318,052 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 6,428 | 204,121 | SH | SOLE | 204,121 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,318 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 19,739 | 488,720 | SH | SOLE | 488,720 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 10,682 | 226,506 | SH | SOLE | 226,506 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 21,577 | 187,315 | SH | SOLE | 187,315 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 2 | 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 | 899 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
SONY CORP | Depository Receipt | 835699307 | 1,342 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
SOTHEBYS | Common Stock | 835898107 | 4,592 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 100,305 | 1,814,495 | SH | SOLE | 1,814,495 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 29,513 | 581,188 | SH | SOLE | 581,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 2,295 | 726,115 | SH | SOLE | 726,115 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 20,812 | 255,764 | SH | SOLE | 255,764 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 769 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 4,698 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
SPRINT CORPORATION | Common Stock | 85207U105 | 6,071 | 924,018 | SH | SOLE | 924,018 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 8,185 | 433,274 | SH | SOLE | 433,274 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 1,123 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 4,775 | 105,485 | SH | SOLE | 105,485 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 37,356 | 258,319 | SH | SOLE | 258,319 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 80,409 | 959,194 | SH | SOLE | 959,194 | 0 | 0 | ||
STARS GROUP INC | Common Stock | 85570W100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 19,563 | 348,968 | SH | SOLE | 348,968 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 10,450 | 346,016 | SH | SOLE | 346,016 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 57,550 | 279,939 | SH | SOLE | 279,939 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 10,455 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 115 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUN LIFE FINL INC | Common Stock | 866796105 | 21,485 | 517,715 | SH | SOLE | 517,715 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 4,311 | 137,898 | SH | SOLE | 137,898 | 0 | 0 | ||
SUNOPTA INC | Common Stock | 8676EP108 | 893 | 270,602 | SH | SOLE | 270,602 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 31,033 | 493,755 | SH | SOLE | 493,755 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 2,423 | 1,864,199 | SH | SOLE | 1,864,199 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 16,676 | 766,348 | SH | SOLE | 766,348 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 9,782 | 335,681 | SH | SOLE | 335,681 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 37,728 | 293,169 | SH | SOLE | 293,169 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 2,250 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 31,677 | 913,663 | SH | SOLE | 913,663 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 23,872 | 337,557 | SH | SOLE | 337,557 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 11,456 | 229,497 | SH | SOLE | 229,497 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,474 | 311,533 | SH | SOLE | 311,533 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 26,137 | 352,540 | SH | SOLE | 352,540 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 4,766 | 398,200 | SH | SOLE | 398,200 | 0 | 0 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,021 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 685 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 2,978 | 516,100 | SH | SOLE | 516,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 1,976 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 7,026 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 8,106 | 212,764 | SH | SOLE | 212,764 | 0 | 0 | ||
TALEND S A | Depository Receipt | 874224207 | 4,125 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 214 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 34,350 | 396,610 | SH | SOLE | 396,610 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 14,798 | 141,472 | SH | SOLE | 141,472 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 2,061 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 18,029 | 1,190,050 | SH | SOLE | 1,190,050 | 0 | 0 | ||
TELEFONICA BRASIL SA | Depository Receipt | 87936R106 | 4,156 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 15,939 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 5,633 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 1,608 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 5,788 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 120,270 | 8,023,355 | SH | SOLE | 8,023,355 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 3,201 | 288,605 | SH | SOLE | 288,605 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 38,975 | 1,087,158 | SH | SOLE | 1,087,158 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 20,884 | 435,897 | SH | SOLE | 435,897 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 12,689 | 404,109 | SH | SOLE | 404,109 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 21,427 | 95,887 | SH | SOLE | 95,887 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 6,893 | 746,841 | SH | SOLE | 746,841 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 3,269 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 5,005 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 984 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,333 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 153,657 | 523,212 | SH | SOLE | 523,212 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 758 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 1,956 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 87,116 | 502,575 | SH | SOLE | 502,575 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 10,452 | 111,622 | SH | SOLE | 111,622 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 281,475 | 18,802,600 | SH | SOLE | 18,802,600 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 4,400 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 18,083 | 493,789 | SH | SOLE | 493,789 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 5,455 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 15,077 | 257,475 | SH | SOLE | 257,475 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,347 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 40,828 | 375,253 | SH | SOLE | 375,253 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 31,726 | 4,865,886 | SH | SOLE | 4,865,886 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 27,856 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 107 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 9,328 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 14,461 | 267,302 | SH | SOLE | 267,302 | 0 | 0 | ||
TRIBUNE MEDIA CO | Common Stock | 896047503 | 11,379 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 2,615 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 11,184 | 241,612 | SH | SOLE | 241,612 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 1,827 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
TURQUOISE HILL RES LTD | Common Stock | 900435108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 19,055 | 545,992 | SH | SOLE | 545,992 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 9,629 | 759,964 | SH | SOLE | 759,964 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,088 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 12,258 | 151,824 | SH | SOLE | 151,824 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 20,068 | 447,045 | SH | SOLE | 447,045 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 332 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 55,003 | 1,049,682 | SH | SOLE | 1,049,682 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 1,958 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 13,992 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 127,545 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 9,310 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 1,168 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 3,200 | 192,904 | SH | SOLE | 192,904 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 2,827 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 680,936 | 4,026,586 | SH | SOLE | 4,026,586 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 2,659 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 26,544 | 303,190 | SH | SOLE | 303,190 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 1,658 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 1,936 | 215,805 | SH | SOLE | 215,805 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,993 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 100 | 753 | SH | SOLE | 753 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 22,597 | 1,475,957 | SH | SOLE | 1,475,957 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 25,690 | 197,314 | SH | SOLE | 197,314 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 7,187 | 92,069 | SH | SOLE | 92,069 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 784,085 | 3,213,332 | SH | SOLE | 3,213,332 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 45,092 | 4,746,551 | SH | SOLE | 4,746,551 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,903 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 18,668 | 143,173 | SH | SOLE | 143,173 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 4,986 | 148,601 | SH | SOLE | 148,601 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 10,986 | 482,908 | SH | SOLE | 482,908 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 4,254 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 5,098 | 1,820,552 | SH | SOLE | 1,820,552 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALE S A | Depository Receipt | 91912E105 | 920 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 21,663 | 253,040 | SH | SOLE | 253,040 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 1,568 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 728,460 | 28,500,000 | SH | SOLE | 28,500,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 349,600 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 5,812 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 746 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 30,451 | 223,689 | SH | SOLE | 223,689 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 70,703 | 436,143 | SH | SOLE | 436,143 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 81,778 | 1,196,456 | SH | SOLE | 1,196,456 | 0 | 0 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 83 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 6,320 | 701,415 | SH | SOLE | 701,415 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 41,476 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 338,853 | 5,931,265 | SH | SOLE | 5,931,265 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 15,302 | 284,533 | SH | SOLE | 284,533 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 12,313 | 84,069 | SH | SOLE | 84,069 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,563 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 67,829 | 369,880 | SH | SOLE | 369,880 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 4,623 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P102 | 95 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 7,756 | 259,659 | SH | SOLE | 259,659 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 4,981 | 374,782 | SH | SOLE | 374,782 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 27,801 | 3,221,433 | SH | SOLE | 3,221,433 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 9,077 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 8,623 | 521,985 | SH | SOLE | 521,985 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,213 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 13,739 | 606,847 | SH | SOLE | 606,847 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 43,753 | 261,666 | SH | SOLE | 261,666 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Depository Receipt | 92857W308 | 13,021 | 797,382 | SH | SOLE | 797,382 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 4,045 | 356,980 | SH | SOLE | 356,980 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 47,633 | 743,099 | SH | SOLE | 743,099 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 20,941 | 378,688 | SH | SOLE | 378,688 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 2,204 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 10,354 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,920 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 3,230 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 207,095 | 1,874,336 | SH | SOLE | 1,874,336 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 92,279 | 1,687,934 | SH | SOLE | 1,687,934 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 3,892 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 13,398 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 722 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 34,280 | 159,262 | SH | SOLE | 159,262 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 5,037 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 3,410 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 1,278 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 10,456 | 240,088 | SH | SOLE | 240,088 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | Common Stock | 948626106 | 4,059 | 212,513 | SH | SOLE | 212,513 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 3,234 | 117,944 | SH | SOLE | 117,944 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 34,607 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 148,713 | 3,142,718 | SH | SOLE | 3,142,718 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 10,428 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 7,083 | 361,733 | SH | SOLE | 361,733 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 16,233 | 320,496 | SH | SOLE | 320,496 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 4,659 | 104,184 | SH | SOLE | 104,184 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | REIT | 95790D105 | 1,024 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 32,117 | 675,431 | SH | SOLE | 675,431 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 22,996 | 1,156,179 | SH | SOLE | 1,156,179 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 9,358 | 134,719 | SH | SOLE | 134,719 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 2,081 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 52,482 | 1,992,479 | SH | SOLE | 1,992,479 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 35,891 | 252,117 | SH | SOLE | 252,117 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 51 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,998 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 1,627 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 1,055 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 22,279 | 808,975 | SH | SOLE | 808,975 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 9,279 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 4,894 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 163,048 | 1,330,464 | SH | SOLE | 1,330,464 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 9,460 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 19,365 | 441,122 | SH | SOLE | 441,122 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 5,215 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 39,649 | 685,854 | SH | SOLE | 685,854 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 26,334 | 442,655 | SH | SOLE | 442,655 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 559,094 | 4,741,301 | SH | SOLE | 4,741,301 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,961 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
YRC WORLDWIDE INC | Common Stock | 984249607 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YY INC | Depository Receipt | 98426T106 | 3,400 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 13,173 | 385,396 | SH | SOLE | 385,396 | 0 | 0 | ||
YIRENDAI LTD | Depository Receipt | 98585L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 39,071 | 353,040 | SH | SOLE | 353,040 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 11,541 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 247,138 | 7,509,501 | SH | SOLE | 7,509,501 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 9,588 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 11,365 | 127,659 | SH | SOLE | 127,659 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 1,226 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 19,018 | 161,522 | SH | SOLE | 161,522 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 15,815 | 139,354 | SH | SOLE | 139,354 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 6,500 | 339,974 | SH | SOLE | 339,974 | 0 | 0 |