The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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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
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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
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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