The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 3,565 | 544,369 | SH | SOLE | 544,369 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 50 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 277 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 6,401 | 443,908 | SH | SOLE | 443,908 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 251,631 | 1,420,844 | SH | SOLE | 1,420,844 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 10,805 | 196,554 | SH | SOLE | 196,554 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 134 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 7,574 | 266,114 | SH | SOLE | 266,114 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,353 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | Common Stock | G0772R208 | 616 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 43,256 | 264,955 | SH | SOLE | 264,955 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 7,040 | 171,589 | SH | SOLE | 171,589 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,101 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Common Stock | G20045202 | 1,350 | 431,300 | SH | SOLE | 431,300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 9,715 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 21,033 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 11,416 | 304,176 | SH | SOLE | 304,176 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | Common Stock | G2709G107 | 29 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 28,093 | 361,609 | SH | SOLE | 361,609 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 7,165 | 1,936,610 | SH | SOLE | 1,936,610 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 238,768 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 520 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,915 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 84 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 3,979 | 136,266 | SH | SOLE | 136,266 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 485 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 4,580 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | Common Stock | G46188101 | 463 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 2,112 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,321,917 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 1,846 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 52 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 28,515 | 1,057,683 | SH | SOLE | 1,057,683 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 9,059 | 548,676 | SH | SOLE | 548,676 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 6,831 | 434,830 | SH | SOLE | 434,830 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 463,532 | 2,679,376 | SH | SOLE | 2,679,376 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 2,092 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 829 | 418,504 | SH | SOLE | 418,504 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 4,745 | 209,699 | SH | SOLE | 209,699 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 97,781 | 1,084,283 | SH | SOLE | 1,084,283 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 50,525 | 1,026,096 | SH | SOLE | 1,026,096 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 142 | 363,147 | SH | SOLE | 363,147 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 1,668 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 92 | 354,100 | SH | SOLE | 354,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 223 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 80,413 | 4,160,000 | SH | SOLE | 4,160,000 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 11,741 | 394,535 | SH | SOLE | 394,535 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 32,053 | 656,827 | SH | SOLE | 656,827 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 14,728 | 509,103 | SH | SOLE | 509,103 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 348 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 1,203 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 5,609 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 348 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 13,428 | 162,589 | SH | SOLE | 162,589 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 1,234 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
VALARIS PLC | Common Stock | G9402V109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 19,962 | 117,527 | SH | SOLE | 117,527 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 34,653 | 679,687 | SH | SOLE | 679,687 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 11,636 | 104,183 | SH | SOLE | 104,183 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 14,132 | 188,531 | SH | SOLE | 188,531 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 52,119 | 5,574,553 | SH | SOLE | 5,574,553 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 35,027 | 556,166 | SH | SOLE | 556,166 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 1,631 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 3,209 | 177,183 | SH | SOLE | 177,183 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 81 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 44 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 9,424 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | Common Stock | M5920A109 | 2,308 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 32 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 794 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 1,109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 1,584 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 75 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 962 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 138,215 | 890,145 | SH | SOLE | 890,145 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 8,578 | 1,189,524 | SH | SOLE | 1,189,524 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 33,766 | 680,354 | SH | SOLE | 680,354 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 124,680 | 1,503,434 | SH | SOLE | 1,503,434 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 77,310 | 1,924,555 | SH | SOLE | 1,924,555 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 2,942 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
COPA HOLDINGS SA | Common Stock | P31076105 | 4,144 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 260,642 | 8,102,020 | SH | SOLE | 8,102,020 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 518 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 1,109 | 245,461 | SH | SOLE | 245,461 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 2,268 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock | Y8162K204 | 77 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 19,213 | 561,119 | SH | SOLE | 561,119 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 16,258 | 344,090 | SH | SOLE | 344,090 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 2,323 | 219,562 | SH | SOLE | 219,562 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,973 | 292,153 | SH | SOLE | 292,153 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,011 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 493 | 156,165 | SH | SOLE | 156,165 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 2,142 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 267,835 | 9,188,152 | SH | SOLE | 9,188,152 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 2,222 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 102,040 | 1,293,125 | SH | SOLE | 1,293,125 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 85,239 | 1,118,764 | SH | SOLE | 1,118,764 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 1,756 | 193,155 | SH | SOLE | 193,155 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 7,320 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 5,583 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 439 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 8,296 | 139,482 | SH | SOLE | 139,482 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,825 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 52,535 | 165,080 | SH | SOLE | 165,080 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 8,969 | 334,790 | SH | SOLE | 334,790 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,173 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 2,163 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 543,565 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,996 | 65,882 | SH | SOLE | 65,882 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 237 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 7,575 | 105,768 | SH | SOLE | 105,768 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 2,614 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 14,825 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 536 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 72,543 | 363,423 | SH | SOLE | 363,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 428,714 | 4,685,910 | SH | SOLE | 4,685,910 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,875 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 39,908 | 707,966 | SH | SOLE | 707,966 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 631 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 4,632 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 64,530 | 718,675 | SH | SOLE | 718,675 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 7,850 | 589,610 | SH | SOLE | 589,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 2,491,962 | 12,813,461 | SH | SOLE | 12,813,461 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,359 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 1,271 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 64 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 6,174 | 183,474 | SH | SOLE | 183,474 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 885 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 7,969 | 244,369 | SH | SOLE | 244,369 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 6,329 | 899,001 | SH | SOLE | 899,001 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 133 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 4,601 | 318,879 | SH | SOLE | 318,879 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 8,117 | 74,572 | SH | SOLE | 74,572 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 143,194 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,295,554 | 1,114,982 | SH | SOLE | 1,114,982 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 81 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 249,485 | 11,192,697 | SH | SOLE | 11,192,697 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 450,569 | 231,094 | SH | SOLE | 231,094 | 0 | 0 | ||
AMBEV SA | Depository Receipt | 02319V103 | 13,800 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 37,480 | 514,631 | SH | SOLE | 514,631 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 3,717 | 304,926 | SH | SOLE | 304,926 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 47 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 805 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 1,800 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 81,043 | 1,013,293 | SH | SOLE | 1,013,293 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 48,602 | 567,714 | SH | SOLE | 567,714 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 554 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 11,900 | 490,709 | SH | SOLE | 490,709 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 211 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 310,217 | 1,424,647 | SH | SOLE | 1,424,647 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 28,043 | 234,551 | SH | SOLE | 234,551 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 14,777 | 166,975 | SH | SOLE | 166,975 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,919 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 6,705 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 194,656 | 960,175 | SH | SOLE | 960,175 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 1,671 | 214,510 | SH | SOLE | 214,510 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 12,924 | 177,330 | SH | SOLE | 177,330 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,204 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 85 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 6,933 | 1,367,390 | SH | SOLE | 1,367,390 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 524 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 617 | 865,984 | SH | SOLE | 865,984 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 54,844 | 241,559 | SH | SOLE | 241,559 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 600 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 5,555 | 158,037 | SH | SOLE | 158,037 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Unit | 03768E105 | 8,826 | 263,470 | SH | SOLE | 263,470 | 0 | 0 | ||
APPFOLIO INC | Common Stock | 03783C100 | 3,439 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 461,420 | 1,814,542 | SH | SOLE | 1,814,542 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 239 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 10,864 | 237,094 | SH | SOLE | 237,094 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 55 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | 383 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 65,592 | 3,284,536 | SH | SOLE | 3,284,536 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 7,585 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 4,327 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,581 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 998 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 2,700 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 5,882 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 28 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 700 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 1,005 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 1,479 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 124 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 15,318 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ATRION CORP | Common Stock | 049904105 | 343 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 26,027 | 166,735 | SH | SOLE | 166,735 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 4,126 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 308 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 62,170 | 454,861 | SH | SOLE | 454,861 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,613 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 5,133 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 206 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 58,473 | 397,318 | SH | SOLE | 397,318 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 5,904 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1,101 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 6,832 | 491,515 | SH | SOLE | 491,515 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 14,661 | 345,056 | SH | SOLE | 345,056 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 11,466 | 456,801 | SH | SOLE | 456,801 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,211 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 2,666 | 147,390 | SH | SOLE | 147,390 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 45,924 | 1,132,267 | SH | SOLE | 1,132,267 | 0 | 0 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 217 | 86,142 | SH | SOLE | 86,142 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 1,527 | 94,633 | SH | SOLE | 94,633 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 17,902 | 177,617 | SH | SOLE | 177,617 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 36,387 | 562,745 | SH | SOLE | 562,745 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 395,228 | 18,616,493 | SH | SOLE | 18,616,493 | 0 | 0 | ||
BANK MONTREAL | Common Stock | 063671101 | 21,717 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 25,528 | 757,966 | SH | SOLE | 757,966 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 161,517 | 4,000,264 | SH | SOLE | 4,000,264 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 460 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 12 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 15 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,567 | 620,296 | SH | SOLE | 620,296 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 71,159 | 876,445 | SH | SOLE | 876,445 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 213 | 906,100 | SH | SOLE | 906,100 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,714 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,151 | 273,358 | SH | SOLE | 273,358 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 804 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 6,928 | 132,793 | SH | SOLE | 132,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 179,749 | 983,150 | SH | SOLE | 983,150 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 381 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 6,808 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 1,399 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 6,514 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 18,472 | 218,603 | SH | SOLE | 218,603 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 24,688 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
BITAUTO HLDGS LTD | Depository Receipt | 091727107 | 333 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 444 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 18,755 | 292,913 | SH | SOLE | 292,913 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 27,663 | 62,875 | SH | SOLE | 62,875 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 445 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 27,196 | 596,800 | SH | SOLE | 596,800 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 113 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 3,604 | 504,781 | SH | SOLE | 504,781 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 636 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 47,868 | 320,957 | SH | SOLE | 320,957 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 58,893 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 2,945 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 102 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 102 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 28,757 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 74 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 6,091 | 433,822 | SH | SOLE | 433,822 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 125 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
BRANDYWINE RLTY TR | Common Stock | 105368203 | 1,612 | 153,217 | SH | SOLE | 153,217 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 72 | 706 | SH | SOLE | 706 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 60 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 31 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 552 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 123,806 | 2,221,125 | SH | SOLE | 2,221,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Right | 110122157 | 3,961 | 1,042,452 | SH | SOLE | 1,042,452 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 234 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 381 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 15,120 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 27,334 | 623,700 | SH | SOLE | 623,700 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 199 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 404 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 6,485 | 116,819 | SH | SOLE | 116,819 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 35 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 2,118 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 5,716 | 1,909,800 | SH | SOLE | 1,909,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,350 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 1,475 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 8,420 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 32,615 | 864,901 | SH | SOLE | 864,901 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 7,096 | 215,971 | SH | SOLE | 215,971 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 8,654 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 17,531 | 644,537 | SH | SOLE | 644,537 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 3,308 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,237 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 22,725 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 31,320 | 181,135 | SH | SOLE | 181,135 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,994 | 50,977 | SH | SOLE | 50,977 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 3,173 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 337 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 49,727 | 867,832 | SH | SOLE | 867,832 | 0 | 0 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 1,508 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 84,626 | 1,426,360 | SH | SOLE | 1,426,360 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 329 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 4,305 | 250,431 | SH | SOLE | 250,431 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 74 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 17,603 | 266,552 | SH | SOLE | 266,552 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 44 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 31,809 | 4,705,506 | SH | SOLE | 4,705,506 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q206 | 5 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 903 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 2,858 | 379,180 | SH | SOLE | 379,180 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 3,702 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 100,818 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 40,908 | 529,190 | SH | SOLE | 529,190 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 355,165 | 26,260,959 | SH | SOLE | 26,260,959 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 90,676 | 415,597 | SH | SOLE | 415,597 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 17,968 | 356,362 | SH | SOLE | 356,362 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 17,730 | 369,838 | SH | SOLE | 369,838 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 792 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 3,917 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,266 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 1,000 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 980 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 14,654 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | Common Stock | 147448104 | 4,316 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 44,708 | 385,281 | SH | SOLE | 385,281 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 1,638 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 25,714 | 350,375 | SH | SOLE | 350,375 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 253 | 73,026 | SH | SOLE | 73,026 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 12,597 | 212,031 | SH | SOLE | 212,031 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 4,367 | 2,188,697 | SH | SOLE | 2,188,697 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,374 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 13,791 | 3,809,802 | SH | SOLE | 3,809,802 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 261 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 18,187 | 288,729 | SH | SOLE | 288,729 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 11,756 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 1,326 | 77,659 | SH | SOLE | 77,659 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 32 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 19,842 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 7,056 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 1,057 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 346 | 2,005,996 | SH | SOLE | 2,005,996 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 6,326 | 87,303 | SH | SOLE | 87,303 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 142 | 110,284 | SH | SOLE | 110,284 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 3,379 | 172,736 | SH | SOLE | 172,736 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 242 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 9,251 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,877 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 9,844 | 247,251 | SH | SOLE | 247,251 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 101 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 151 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 1,740 | 170,721 | SH | SOLE | 170,721 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 47,290 | 1,202,998 | SH | SOLE | 1,202,998 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 14,555 | 221,776 | SH | SOLE | 221,776 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 9,424 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 191,446 | 4,545,254 | SH | SOLE | 4,545,254 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 8,593 | 456,851 | SH | SOLE | 456,851 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 4,669 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 434 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 3,440 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common Stock | 185899101 | 70 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 487 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 261,307 | 5,905,232 | SH | SOLE | 5,905,232 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,366 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 8,979 | 193,231 | SH | SOLE | 193,231 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 1,092 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 452 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 16,835 | 253,690 | SH | SOLE | 253,690 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 513 | 293,240 | SH | SOLE | 293,240 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 126,760 | 3,687,024 | SH | SOLE | 3,687,024 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 3,673 | 125,188 | SH | SOLE | 125,188 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,069 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 423 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 751 | 224,801 | SH | SOLE | 224,801 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 1,714 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,552 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 8,927 | 289,815 | SH | SOLE | 289,815 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 47,270 | 606,018 | SH | SOLE | 606,018 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,491 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | Common Stock | 210373106 | 3,614 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 1,662 | 217,553 | SH | SOLE | 217,553 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,119 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 202 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,402 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 2,299 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6,030 | 293,601 | SH | SOLE | 293,601 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 595 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 19,234 | 818,448 | SH | SOLE | 818,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 185,069 | 649,066 | SH | SOLE | 649,066 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 8,270 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 2,002 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 409 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 677 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
COVANTA HLDG CORP | Common Stock | 22282E102 | 5,294 | 619,220 | SH | SOLE | 619,220 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 241 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 3,634 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 77 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 99 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 1,369 | 1,787,635 | SH | SOLE | 1,787,635 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 992 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 180,921 | 1,252,916 | SH | SOLE | 1,252,916 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 9,748 | 167,954 | SH | SOLE | 167,954 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 43 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 31,620 | 233,669 | SH | SOLE | 233,669 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 944 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 21,881 | 938,300 | SH | SOLE | 938,300 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 642 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 7,573 | 222,735 | SH | SOLE | 222,735 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 2,983 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 21,805 | 1,670,868 | SH | SOLE | 1,670,868 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 75,197 | 543,293 | SH | SOLE | 543,293 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,207 | 58,884 | SH | SOLE | 58,884 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,929 | 204,945 | SH | SOLE | 204,945 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 928 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 16,809 | 220,991 | SH | SOLE | 220,991 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 22,462 | 167,627 | SH | SOLE | 167,627 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 28,301 | 204,845 | SH | SOLE | 204,845 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 7,517 | 263,488 | SH | SOLE | 263,488 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 201 | 1,087,700 | SH | SOLE | 1,087,700 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 5,112 | 197,136 | SH | SOLE | 197,136 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 9,453 | 243,452 | SH | SOLE | 243,452 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 332 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 2,742 | 550,557 | SH | SOLE | 550,557 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,941 | 280,843 | SH | SOLE | 280,843 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 21,208 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 619 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 5,269 | 247,797 | SH | SOLE | 247,797 | 0 | 0 | ||
DIEBOLD NXDF INC | Common Stock | 253651103 | 286 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 470,764 | 3,388,984 | SH | SOLE | 3,388,984 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 169 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 14 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 97,369 | 1,007,961 | SH | SOLE | 1,007,961 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 7 | 393 | SH | SOLE | 393 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 3,443 | 172,222 | SH | SOLE | 172,222 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 7,791 | 218,406 | SH | SOLE | 218,406 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 367 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 4,761 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 3,648 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,273 | 85,382 | SH | SOLE | 85,382 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 64,472 | 893,088 | SH | SOLE | 893,088 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 2,220 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 423 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 51 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 421 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 10,656 | 126,942 | SH | SOLE | 126,942 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 23,744 | 812,027 | SH | SOLE | 812,027 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 101,564 | 1,255,743 | SH | SOLE | 1,255,743 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 10,026 | 309,633 | SH | SOLE | 309,633 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 3,668 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 41,755 | 1,224,488 | SH | SOLE | 1,224,488 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 187 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 11,656 | 324,501 | SH | SOLE | 324,501 | 0 | 0 | ||
EQT CORPORATION | Common Stock | 26884L109 | 5,246 | 742,010 | SH | SOLE | 742,010 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 630 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 30,285 | 882,418 | SH | SOLE | 882,418 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 8,982 | 153,757 | SH | SOLE | 153,757 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 638 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 22,001 | 472,327 | SH | SOLE | 472,327 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 126 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 9,219 | 306,670 | SH | SOLE | 306,670 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 53,646 | 344,257 | SH | SOLE | 344,257 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 2,730 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 23,234 | 424,072 | SH | SOLE | 424,072 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 16,629 | 88,161 | SH | SOLE | 88,161 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 9,842 | 710,100 | SH | SOLE | 710,100 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 605 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 36,793 | 367,307 | SH | SOLE | 367,307 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 312 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Unit | 28852N109 | 642 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 5,671 | 92,484 | SH | SOLE | 92,484 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 17,259 | 362,211 | SH | SOLE | 362,211 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 2,667 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 901 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 395 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 13,427 | 142,889 | SH | SOLE | 142,889 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 27,406 | 147,615 | SH | SOLE | 147,615 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 5,010 | 335,368 | SH | SOLE | 335,368 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 2,005 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 189,716 | 303,755 | SH | SOLE | 303,755 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 238,652 | 16,515,678 | SH | SOLE | 16,515,678 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 3,564 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 85,931 | 1,392,504 | SH | SOLE | 1,392,504 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 881,607 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 27,392 | 124,373 | SH | SOLE | 124,373 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 19,482 | 506,813 | SH | SOLE | 506,813 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 304 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 1,423 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 414 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 30,546 | 554,874 | SH | SOLE | 554,874 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 6,729 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 12,765 | 220,092 | SH | SOLE | 220,092 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 68,156 | 1,851,568 | SH | SOLE | 1,851,568 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 3,300 | 191,662 | SH | SOLE | 191,662 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,145 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 42,242 | 750,701 | SH | SOLE | 750,701 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 5,728 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 319 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 1,477 | 202,012 | SH | SOLE | 202,012 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 7,883 | 82,319 | SH | SOLE | 82,319 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 43,453 | 1,144,412 | SH | SOLE | 1,144,412 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,254 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 11,972 | 146,553 | SH | SOLE | 146,553 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 525 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 667,275 | 4,000,452 | SH | SOLE | 4,000,452 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,434 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,871 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 2,006 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 9,646 | 308,657 | SH | SOLE | 308,657 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 6,242 | 83,663 | SH | SOLE | 83,663 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 501 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock | 314211103 | 648 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 284,091 | 2,342,826 | SH | SOLE | 2,342,826 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 241 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 1,914 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 14,381 | 118,223 | SH | SOLE | 118,223 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 6,719 | 270,049 | SH | SOLE | 270,049 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 9,372 | 631,095 | SH | SOLE | 631,095 | 0 | 0 | ||
58 COM INC | Depository Receipt | 31680Q104 | 628 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 4,440 | 419,637 | SH | SOLE | 419,637 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,890 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | Common Stock | 32006W106 | 256 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 2,573 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 161,720 | 1,965,484 | SH | SOLE | 1,965,484 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 2,607 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 21,310 | 224,338 | SH | SOLE | 224,338 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 22,554 | 562,866 | SH | SOLE | 562,866 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 2,202 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 12,769 | 167,002 | SH | SOLE | 167,002 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 1,445 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,669 | 241,558 | SH | SOLE | 241,558 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 246 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 1,381 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 4,232 | 191,944 | SH | SOLE | 191,944 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 4,121 | 853,174 | SH | SOLE | 853,174 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 1,084 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 1,821 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 877 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 2,940 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 5,870 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 608 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 2,419 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
FRANCO NEVADA CORP | Common Stock | 351858105 | 75,079 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 5,079 | 304,302 | SH | SOLE | 304,302 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 9,468 | 1,402,557 | SH | SOLE | 1,402,557 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 894 | 2,353,510 | SH | SOLE | 2,353,510 | 0 | 0 | ||
GCI LIBERTY INC | Common Stock | 36164V305 | 336 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 131,355 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 918 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 551 | 157,401 | SH | SOLE | 157,401 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 1,295 | 183,929 | SH | SOLE | 183,929 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 6,068 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 7,231 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 33,518 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 8,008 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 10,075 | 484,836 | SH | SOLE | 484,836 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 2,380 | 178,439 | SH | SOLE | 178,439 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 9,145 | 412,689 | SH | SOLE | 412,689 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 79 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 361 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 102,289 | 1,368,230 | SH | SOLE | 1,368,230 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 2,804 | 222,445 | SH | SOLE | 222,445 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,939 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 8,502 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 2,573 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,700 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
GLU MOBILE INC | Common Stock | 379890106 | 1,361 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 1,149 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 43,069 | 278,603 | SH | SOLE | 278,603 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 498 | 85,585 | SH | SOLE | 85,585 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 2,311 | 881,941 | SH | SOLE | 881,941 | 0 | 0 | ||
GRACE W R & CO DEL NEW | Common Stock | 38388F108 | 560 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 1,501 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 12,193 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 198 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 19,787 | 484,500 | SH | SOLE | 484,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 6,232 | 510,815 | SH | SOLE | 510,815 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,244 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473107 | 11 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 2,283 | 337,288 | SH | SOLE | 337,288 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 684 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 154 | 347,347 | SH | SOLE | 347,347 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 19,460 | 216,583 | SH | SOLE | 216,583 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 10,793 | 379,618 | SH | SOLE | 379,618 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6,960 | 400,892 | SH | SOLE | 400,892 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 52 | 518 | SH | SOLE | 518 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 268 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,085 | 596,364 | SH | SOLE | 596,364 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 144 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,704 | 216,583 | SH | SOLE | 216,583 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 2,152 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 3,123 | 88,607 | SH | SOLE | 88,607 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 452 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 20,638 | 738,930 | SH | SOLE | 738,930 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 46,125 | 1,899,703 | SH | SOLE | 1,899,703 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 223 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 800 | 439,829 | SH | SOLE | 439,829 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 242 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 645 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 2,656 | 169,695 | SH | SOLE | 169,695 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 5,725 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 9,238 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J106 | 203 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,002 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,615 | 269,270 | SH | SOLE | 269,270 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 68 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 691 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 923 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 663 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,754 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 8,484 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 4,206 | 171,603 | SH | SOLE | 171,603 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 9,668 | 275,454 | SH | SOLE | 275,454 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 91,481 | 489,961 | SH | SOLE | 489,961 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 67,817 | 506,894 | SH | SOLE | 506,894 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,359 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 9,777 | 885,572 | SH | SOLE | 885,572 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 3,465 | 120,611 | SH | SOLE | 120,611 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 1,546 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 102 | 887 | SH | SOLE | 887 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 3,553 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 230 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 753 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 42,226 | 134,468 | SH | SOLE | 134,468 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,253 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 7 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 20,564 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 690 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 3,373 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 628,193 | 3,504,953 | SH | SOLE | 3,504,953 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 3,625 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 203 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,174 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 1,111 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,824 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 1,288 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 754 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 11,703 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 22,047 | 155,127 | SH | SOLE | 155,127 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 253,199 | 927,061 | SH | SOLE | 927,061 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 8 | 611 | SH | SOLE | 611 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 441 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 18,335 | 250,374 | SH | SOLE | 250,374 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | Common Stock | 45384B106 | 736 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 2 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 226 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 107 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 4,539 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 7,257 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,042 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 21,978 | 277,607 | SH | SOLE | 277,607 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 7,990 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 157 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 504 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 1,204 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 127,903 | 2,363,314 | SH | SOLE | 2,363,314 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 1,224 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 620 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 44,732 | 553,962 | SH | SOLE | 553,962 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,111 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 10,833 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 518 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 14,853 | 477,137 | SH | SOLE | 477,137 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 4,528 | 279,710 | SH | SOLE | 279,710 | 0 | 0 | ||
INTERSECT ENT INC | Common Stock | 46071F103 | 769 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 41,676 | 84,158 | SH | SOLE | 84,158 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 25,267 | 109,859 | SH | SOLE | 109,859 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 2,651 | 331,790 | SH | SOLE | 331,790 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 16,902 | 790,914 | SH | SOLE | 790,914 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4,395 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 301,435 | 2,794,685 | SH | SOLE | 2,794,685 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 87 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 589 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 452,454 | 3,663,300 | SH | SOLE | 3,663,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287465 | 42,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 22,892 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 490 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 342,529 | 3,804,608 | SH | SOLE | 3,804,608 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,356 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 91 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 17,148 | 216,334 | SH | SOLE | 216,334 | 0 | 0 | ||
JD COM INC | Depository Receipt | 47215P106 | 153,737 | 3,795,980 | SH | SOLE | 3,795,980 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 701 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 6,454 | 721,108 | SH | SOLE | 721,108 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 521,467 | 3,976,716 | SH | SOLE | 3,976,716 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,132 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 13,687 | 715,076 | SH | SOLE | 715,076 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 114 | 227,636 | SH | SOLE | 227,636 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 3,242 | 270,157 | SH | SOLE | 270,157 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 2,006 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 5,612 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 1,528 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 5,597 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 2,468 | 136,378 | SH | SOLE | 136,378 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 9,477 | 157,980 | SH | SOLE | 157,980 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 2,702 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 521 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,113 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 10,323 | 995,473 | SH | SOLE | 995,473 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,192 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 738 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 12,139 | 94,931 | SH | SOLE | 94,931 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 4,095 | 423,489 | SH | SOLE | 423,489 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 4,828 | 346,854 | SH | SOLE | 346,854 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 1,311 | 330,332 | SH | SOLE | 330,332 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 3,880 | 89,266 | SH | SOLE | 89,266 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 10,448 | 358,788 | SH | SOLE | 358,788 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 36 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 5,206 | 356,823 | SH | SOLE | 356,823 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 12,813 | 517,910 | SH | SOLE | 517,910 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 9,804 | 325,524 | SH | SOLE | 325,524 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 829 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 857 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 2,262 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 34,247 | 190,135 | SH | SOLE | 190,135 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 9,675 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 25,054 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 614 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 165 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 530 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 1,157 | 166,484 | SH | SOLE | 166,484 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,982 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 59,947 | 376,220 | SH | SOLE | 376,220 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 5,473 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 107 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 186 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 8,699 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 538 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 1,308 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 556 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 507 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 102 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 23,197 | 209,509 | SH | SOLE | 209,509 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 3,767 | 118,855 | SH | SOLE | 118,855 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 8,114 | 256,621 | SH | SOLE | 256,621 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 592 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 302 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 127 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 79,267 | 571,420 | SH | SOLE | 571,420 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 775 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 287 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,165 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 32 | 237 | SH | SOLE | 237 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 487,175 | 10,716,557 | SH | SOLE | 10,716,557 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 39 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 47,113 | 138,997 | SH | SOLE | 138,997 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 124 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,640 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 17 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 37,769 | 438,919 | SH | SOLE | 438,919 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 6,132 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 541 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 944 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 12,043 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 990 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 10,617 | 899,782 | SH | SOLE | 899,782 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 275 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 3,944 | 925,807 | SH | SOLE | 925,807 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 2,193 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 18,192 | 62,956 | SH | SOLE | 62,956 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 2,100 | 110,942 | SH | SOLE | 110,942 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 1,958 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 710 | 144,562 | SH | SOLE | 144,562 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 7,199 | 309,912 | SH | SOLE | 309,912 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 7,456 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 4,106 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 39,424 | 791,334 | SH | SOLE | 791,334 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 4,866 | 91,818 | SH | SOLE | 91,818 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 2,532 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,389 | 422,206 | SH | SOLE | 422,206 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 85,955 | 3,639,075 | SH | SOLE | 3,639,075 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 932 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,597 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 299 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 3,725 | 67,029 | SH | SOLE | 67,029 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 34,446 | 398,405 | SH | SOLE | 398,405 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,582 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 19,490 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 10,129 | 293,005 | SH | SOLE | 293,005 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 4,172 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 3,635 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,205,620 | 4,990,974 | SH | SOLE | 4,990,974 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 181 | 73,106 | SH | SOLE | 73,106 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,448 | 164,362 | SH | SOLE | 164,362 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 1,901 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 5,372 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 8,222 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 27,296 | 165,080 | SH | SOLE | 165,080 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 55,877 | 413,108 | SH | SOLE | 413,108 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 279 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 280 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 2,143 | 184,129 | SH | SOLE | 184,129 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 3,038 | 244,932 | SH | SOLE | 244,932 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | Common Stock | 58549G209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 50,685 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 293,689 | 3,817,120 | SH | SOLE | 3,817,120 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,987 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 3,504 | 264,473 | SH | SOLE | 264,473 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 28,787 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 15,461 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 818 | 504,884 | SH | SOLE | 504,884 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 730,123 | 4,629,532 | SH | SOLE | 4,629,532 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,398 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,466 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
MID AMER APT CMNTYS INC | Common Stock | 59522J103 | 39,686 | 385,191 | SH | SOLE | 385,191 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 107 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 2,300 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 170 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 71,565 | 2,389,473 | SH | SOLE | 2,389,473 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 1,265 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 32 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 2,461 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 7,767 | 199,111 | SH | SOLE | 199,111 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 1,275 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 55,811 | 1,114,432 | SH | SOLE | 1,114,432 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 15 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 2,215 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 9,079 | 161,376 | SH | SOLE | 161,376 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 32,054 | 151,554 | SH | SOLE | 151,554 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 46,225 | 1,359,547 | SH | SOLE | 1,359,547 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,403 | 222,128 | SH | SOLE | 222,128 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 40,594 | 305,403 | SH | SOLE | 305,403 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 234 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 5,364 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,603 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 3,326 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 2,210 | 795,010 | SH | SOLE | 795,010 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 447 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 24,193 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 7,101 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 9,277 | 97,707 | SH | SOLE | 97,707 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 424 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 3,219 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 9,356 | 282,829 | SH | SOLE | 282,829 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 20 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 2,488 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 6,285 | 381,112 | SH | SOLE | 381,112 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 182 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 44 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 15,881 | 380,932 | SH | SOLE | 380,932 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 53,714 | 143,045 | SH | SOLE | 143,045 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 11,461 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 8,837 | 386,920 | SH | SOLE | 386,920 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 4,412 | 186,411 | SH | SOLE | 186,411 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1,880 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 3,133 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 1,283 | 2,501,347 | SH | SOLE | 2,501,347 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 6,121 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | Depository Receipt | 647581107 | 78,614 | 726,291 | SH | SOLE | 726,291 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 863 | 172,167 | SH | SOLE | 172,167 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,387 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 82 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 592 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 2,650 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 4,280 | 322,273 | SH | SOLE | 322,273 | 0 | 0 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 247 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 62,305 | 1,375,989 | SH | SOLE | 1,375,989 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 5,538 | 617,019 | SH | SOLE | 617,019 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 166 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 100,307 | 416,872 | SH | SOLE | 416,872 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 286,958 | 3,468,182 | SH | SOLE | 3,468,182 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 13,806 | 552,903 | SH | SOLE | 552,903 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 613 | 101,559 | SH | SOLE | 101,559 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 1,598 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 5,957 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 349 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 32,296 | 221,208 | SH | SOLE | 221,208 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 395 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 29,251 | 96,682 | SH | SOLE | 96,682 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 5,798 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 22,664 | 1,211,322 | SH | SOLE | 1,211,322 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,766 | 342,287 | SH | SOLE | 342,287 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 2,742 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 4,787 | 285,276 | SH | SOLE | 285,276 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 10,005 | 277,757 | SH | SOLE | 277,757 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 15 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 749,430 | 2,843,059 | SH | SOLE | 2,843,059 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 278 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 84,502 | 2,500,010 | SH | SOLE | 2,500,010 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 535 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 354 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 3,116 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215108 | 16 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 620 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 258 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 546 | 268,822 | SH | SOLE | 268,822 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 327 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 3,993 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 2,288 | 150,058 | SH | SOLE | 150,058 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 277 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 1,606 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 156 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 2,780 | 223,480 | SH | SOLE | 223,480 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 3,261 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 1,110 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 13,001 | 376,042 | SH | SOLE | 376,042 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 132,229 | 2,735,960 | SH | SOLE | 2,735,960 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | Depository Receipt | 68570P101 | 223 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 3,211 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 4,005 | 542,907 | SH | SOLE | 542,907 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 1 | 322 | SH | SOLE | 322 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 173 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 1,914 | 270,327 | SH | SOLE | 270,327 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 291 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 383 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 395 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 38,146 | 398,521 | SH | SOLE | 398,521 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 12,878 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 38,116 | 455,931 | SH | SOLE | 455,931 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 19,052 | 771,951 | SH | SOLE | 771,951 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 747 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 2,244 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 600 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 11,802 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,146 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 358 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 253,906 | 1,548,587 | SH | SOLE | 1,548,587 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 25 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 955 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 14,520 | 111,931 | SH | SOLE | 111,931 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 57 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
PATTERSON COS INC | Common Stock | 703395103 | 463 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 474 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 4,209 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 10,830 | 172,122 | SH | SOLE | 172,122 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 105,821 | 1,105,293 | SH | SOLE | 1,105,293 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 463 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 107,668 | 5,804,905 | SH | SOLE | 5,804,905 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 377 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
PENNEY J C CORP INC | Common Stock | 708160106 | 111 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 655 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PEOPLES UTD FINL INC | Common Stock | 712704105 | 4 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 161,057 | 1,341,025 | SH | SOLE | 1,341,025 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,224 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 217,810 | 6,673,101 | SH | SOLE | 6,673,101 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 39,368 | 539,586 | SH | SOLE | 539,586 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 151 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 1,627 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 544 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 5,799 | 320,037 | SH | SOLE | 320,037 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 6,201 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,929 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 1,848 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 1,185 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 2,405 | 1,178,996 | SH | SOLE | 1,178,996 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,241 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,029 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 1,103 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 467 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 1,611 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common Stock | 737010108 | 155 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 7,925 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 429 | 1,387,394 | SH | SOLE | 1,387,394 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 3,927 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 425 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 1,977 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 7,405 | 236,283 | SH | SOLE | 236,283 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 282,390 | 2,567,179 | SH | SOLE | 2,567,179 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 13,250 | 179,448 | SH | SOLE | 179,448 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 88,094 | 1,096,105 | SH | SOLE | 1,096,105 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 564 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 60 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 19,533 | 374,633 | SH | SOLE | 374,633 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 29,043 | 646,679 | SH | SOLE | 646,679 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 88,459 | 445,391 | SH | SOLE | 445,391 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 3,159 | 141,545 | SH | SOLE | 141,545 | 0 | 0 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 16 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 18,575 | 230,373 | SH | SOLE | 230,373 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 60,633 | 896,272 | SH | SOLE | 896,272 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 430 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 426 | 236,401 | SH | SOLE | 236,401 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 6,173 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 225 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 411 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 4,568 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 4,884 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 890 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 9,975 | 149,260 | SH | SOLE | 149,260 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 318 | 139,518 | SH | SOLE | 139,518 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 1,984 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 347 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 16,913 | 128,963 | SH | SOLE | 128,963 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 156 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 34,228 | 686,465 | SH | SOLE | 686,465 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 174 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,980 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 14,415 | 375,090 | SH | SOLE | 375,090 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 8,566 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 8,916 | 994,024 | SH | SOLE | 994,024 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 355 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 3,678 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 28,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 8,405 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 5,858 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 1,300 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 1,517 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 843 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 14,109 | 416,630 | SH | SOLE | 416,630 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,775 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,892 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,688 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 12,480 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,736 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 390,833 | 6,381,700 | SH | SOLE | 6,381,700 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 684 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 518 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 328 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 61,171 | 249,628 | SH | SOLE | 249,628 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 614,099 | 2,274,693 | SH | SOLE | 2,274,693 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,461 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,309 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 814 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | Public Fund | 78463X749 | 17,100 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 4,889 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 7,744 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 266 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1,728 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 437 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 1,670 | 281,560 | SH | SOLE | 281,560 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 33,373 | 231,790 | SH | SOLE | 231,790 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 4,670 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 1,861 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 362 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 625 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,952 | 144,726 | SH | SOLE | 144,726 | 0 | 0 | ||
SCHNITZER STL INDS | Common Stock | 806882106 | 529 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 117 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 37,417 | 1,112,931 | SH | SOLE | 1,112,931 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 220 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 1,183 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
SCULPTOR CAP MGMT | Unit | 811246107 | 1,988 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,141 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 2,678 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 4,336 | 393,459 | SH | SOLE | 393,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 20,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 942 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,291 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 21,121 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 273 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,164 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 362 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 86,839 | 5,414,010 | SH | SOLE | 5,414,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 23,810 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 167,411 | 403,425 | SH | SOLE | 403,425 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 1,989 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 169 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,317 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 52,884 | 963,984 | SH | SOLE | 963,984 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 4,710 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 11,120 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 10,244 | 2,073,649 | SH | SOLE | 2,073,649 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 206 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 3,821 | 304,679 | SH | SOLE | 304,679 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 12 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,676 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 12,640 | 141,428 | SH | SOLE | 141,428 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 862 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 4,084 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,285 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,493 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 19 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | Depository Receipt | 833635105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOHU COM LTD | Depository Receipt | 83410S108 | 516 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 126 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 73,489 | 1,357,376 | SH | SOLE | 1,357,376 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 22,202 | 623,474 | SH | SOLE | 623,474 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 3,022 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 233 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
SPARTAN MTRS INC | Common Stock | 846819100 | 398 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 3,956 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 4,177 | 174,561 | SH | SOLE | 174,561 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 113 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 350 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 3,186 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
SPRINT CORPORATION | Common Stock | 85207U105 | 6,590 | 764,471 | SH | SOLE | 764,471 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 4,372 | 235,162 | SH | SOLE | 235,162 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 811 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 5,726 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 13,076 | 130,759 | SH | SOLE | 130,759 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 2,696 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 56,261 | 855,804 | SH | SOLE | 855,804 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 17,114 | 321,260 | SH | SOLE | 321,260 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,430 | 152,173 | SH | SOLE | 152,173 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 693 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 392 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 172 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 42,923 | 257,814 | SH | SOLE | 257,814 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 6,306 | 123,868 | SH | SOLE | 123,868 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 1,380 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 2,656 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SUN LIFE FINL INC | Common Stock | 866796105 | 32,925 | 1,035,215 | SH | SOLE | 1,035,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 5,266 | 333,698 | SH | SOLE | 333,698 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 7,132 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 12,167 | 94,475 | SH | SOLE | 94,475 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 280 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 3,284 | 204,087 | SH | SOLE | 204,087 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 36 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,064 | 132,886 | SH | SOLE | 132,886 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 8,453 | 243,894 | SH | SOLE | 243,894 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,999 | 355,550 | SH | SOLE | 355,550 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 6,609 | 78,773 | SH | SOLE | 78,773 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 4,751 | 541,760 | SH | SOLE | 541,760 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 885 | 508,779 | SH | SOLE | 508,779 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 22,912 | 193,171 | SH | SOLE | 193,171 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 117,828 | 2,212,305 | SH | SOLE | 2,212,305 | 0 | 0 | ||
TALLGRASS ENERGY LP | Common Stock | 874696107 | 10,419 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,287 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 228 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 3,581 | 276,544 | SH | SOLE | 276,544 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 34,639 | 372,586 | SH | SOLE | 372,586 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 3,529 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 523 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 21,448 | 2,861,110 | SH | SOLE | 2,861,110 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 7,606 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 2,327 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 15,137 | 346,313 | SH | SOLE | 346,313 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,019 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 271,597 | 26,997,670 | SH | SOLE | 26,997,670 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 72 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 3,959 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 10,756 | 198,563 | SH | SOLE | 198,563 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 58 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 40,299 | 76,907 | SH | SOLE | 76,907 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 58 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 25,616 | 256,336 | SH | SOLE | 256,336 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 384 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 408 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 37 | 194 | SH | SOLE | 194 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 88,686 | 312,716 | SH | SOLE | 312,716 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 751 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 245 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 40 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 28,869 | 211,476 | SH | SOLE | 211,476 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 874 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 170,331 | 14,007,490 | SH | SOLE | 14,007,490 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 821 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 1,597 | 82,947 | SH | SOLE | 82,947 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 48 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 95,001 | 2,260,062 | SH | SOLE | 2,260,062 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,598 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 10,327 | 1,997,086 | SH | SOLE | 1,997,086 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 11,978 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 14,918 | 225,425 | SH | SOLE | 225,425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 20,282 | 204,142 | SH | SOLE | 204,142 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,080 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 232 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 929 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 47,670 | 2,032,868 | SH | SOLE | 2,032,868 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 3,520 | 202,372 | SH | SOLE | 202,372 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 249 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 163,958 | 5,316,418 | SH | SOLE | 5,316,418 | 0 | 0 | ||
21VIANET GROUP INC | Depository Receipt | 90138A103 | 2,157 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 517 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,901 | 118,107 | SH | SOLE | 118,107 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 747 | 196,174 | SH | SOLE | 196,174 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 525 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 22,918 | 396,028 | SH | SOLE | 396,028 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 4,918 | 134,584 | SH | SOLE | 134,584 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 39,347 | 1,142,162 | SH | SOLE | 1,142,162 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 2,810 | 154,911 | SH | SOLE | 154,911 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 151 | 84,065 | SH | SOLE | 84,065 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 34,213 | 1,225,384 | SH | SOLE | 1,225,384 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 2,700 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 211 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 915 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 349 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,088 | 335,333 | SH | SOLE | 335,333 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 3,477 | 431,410 | SH | SOLE | 431,410 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 2,266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 560,913 | 3,976,978 | SH | SOLE | 3,976,978 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 15,668 | 496,601 | SH | SOLE | 496,601 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 1,628 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 273 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 22,562 | 241,504 | SH | SOLE | 241,504 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3,646 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 99 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 3,932 | 623,100 | SH | SOLE | 623,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 21,532 | 228,263 | SH | SOLE | 228,263 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 9,606 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 620,459 | 2,488,006 | SH | SOLE | 2,488,006 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 383 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 607 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 475 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 17,226 | 173,860 | SH | SOLE | 173,860 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,602 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 163 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 319 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,473 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 597 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 5,236 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042775 | 45,122 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 19,795 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 5,828 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 4,166 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 4,340 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 20,992 | 783,282 | SH | SOLE | 783,282 | 0 | 0 | ||
VANGUARD INDEX FDS | Public Fund | 922908363 | 33,155 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 35 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 5,982 | 1,223,378 | SH | SOLE | 1,223,378 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 16,641 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 224,780 | 4,183,510 | SH | SOLE | 4,183,510 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 12,285 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 357 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 12,571 | 1,760,594 | SH | SOLE | 1,760,594 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 11,454 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 12,261 | 1,093,806 | SH | SOLE | 1,093,806 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 30 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 5,951 | 424,797 | SH | SOLE | 424,797 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 14 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 9,895 | 635,114 | SH | SOLE | 635,114 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 9,441 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 542 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 255 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 5,494 | 344,245 | SH | SOLE | 344,245 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 9,932 | 82,021 | SH | SOLE | 82,021 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 663 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 14,845 | 366,088 | SH | SOLE | 366,088 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 18,840 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 6,206 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 22,493 | 387,271 | SH | SOLE | 387,271 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 13,444 | 152,545 | SH | SOLE | 152,545 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 325 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 138,809 | 1,221,697 | SH | SOLE | 1,221,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,278 | 180,937 | SH | SOLE | 180,937 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 11,612 | 151,353 | SH | SOLE | 151,353 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 579 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 10,069 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 114 | 723 | SH | SOLE | 723 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 703 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 465 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 965 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 2,324 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 49 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 173,979 | 6,061,989 | SH | SOLE | 6,061,989 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 2,954 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 4,141 | 278,272 | SH | SOLE | 278,272 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 6,357 | 278,212 | SH | SOLE | 278,212 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 6,070 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 37 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 8,409 | 202,035 | SH | SOLE | 202,035 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 16,459 | 907,825 | SH | SOLE | 907,825 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 3,059 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 1,927 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 368 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 7,589 | 447,703 | SH | SOLE | 447,703 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 5,250 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 26 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 5,480 | 128,879 | SH | SOLE | 128,879 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,316 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 326 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 6,139 | 403,907 | SH | SOLE | 403,907 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 40 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 3,417 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 131 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 1,003 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 3,200 | 147,469 | SH | SOLE | 147,469 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,488 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 9,853 | 202,114 | SH | SOLE | 202,114 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 32,588 | 540,425 | SH | SOLE | 540,425 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 358,629 | 4,601,347 | SH | SOLE | 4,601,347 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 9,406 | 144,429 | SH | SOLE | 144,429 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 221 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 3,129 | 173,544 | SH | SOLE | 173,544 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 164 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 743 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 1,276 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 98 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 48 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 26 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 19,701 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 1,626 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 4,039 | 152,519 | SH | SOLE | 152,519 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 133 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 191 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 899 | 131,200 | SH | SOLE | 131,200 | 0 | 0 |