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 9,855 1,036,679 SH   SOLE   1,036,679 0 0
ADIENT PLC Common Stock G0084W101 345 21,000 SH   SOLE   21,000 0 0
ALLEGION PLC Common Stock G0176J109 4,624 45,236 SH   SOLE   45,236 0 0
ALKERMES PLC Common Stock G01767105 8,614 443,908 SH   SOLE   443,908 0 0
AMCOR PLC Common Stock G0250X107 32 3,138 SH   SOLE   3,138 0 0
AMDOCS LTD Common Stock G02602103 4,209 69,137 SH   SOLE   69,137 0 0
AMBARELLA INC Common Stock G037AX101 206 4,501 SH   SOLE   4,501 0 0
AON PLC Common Stock G0403H108 195 1,010 SH   SOLE   1,010 0 0
ARCH CAP GROUP LTD Common Stock G0450A105 7,312 255,212 SH   SOLE   255,212 0 0
ATHENE HLDG LTD Common Stock G0684D107 371 11,900 SH   SOLE   11,900 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 544 13,423 SH   SOLE   13,423 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 41,705 194,231 SH   SOLE   194,231 0 0
BROOKFIELD INFRAST PARTNERS Unit G16252101 50,565 1,230,000 SH   SOLE   1,230,000 0 0
BUNGE LIMITED Common Stock G16962105 8,167 198,567 SH   SOLE   198,567 0 0
CAPRI HOLDINGS LIMITED Common Stock G1890L107 1,595 102,059 SH   SOLE   102,059 0 0
CENTRAL EUROPEAN MEDIA ENTRP Common Stock G20045202 1,194 337,400 SH   SOLE   337,400 0 0
CHINA BIOLOGIC PRODS HLDGS I Common Stock G21515104 14,265 139,610 SH   SOLE   139,610 0 0
CREDICORP LTD Common Stock G2519Y108 34,754 260,000 SH   SOLE   260,000 0 0
COSAN LTD Common Stock G25343107 25,753 1,710,000 SH   SOLE   1,710,000 0 0
COCA COLA EUROPEAN PARTNERS Common Stock G25839104 9,288 245,976 SH   SOLE   245,976 0 0
DELPHI TECHNOLOGIES PL Common Stock G2709G107 51 3,587 SH   SOLE   3,587 0 0
EATON CORP PLC Common Stock G29183103 15,305 174,950 SH   SOLE   174,950 0 0
ENDO INTL PLC Common Stock G30401106 88 25,710 SH   SOLE   25,710 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101 229,340 1,501,211 SH   SOLE   1,501,211 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 557 2,704 SH   SOLE   2,704 0 0
FABRINET Common Stock G3323L100 1,520 24,344 SH   SOLE   24,344 0 0
GASLOG LTD Common Stock G37585109 65 23,303 SH   SOLE   23,303 0 0
GENPACT LIMITED Common Stock G3922B107 217 5,932 SH   SOLE   5,932 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1,293 198,300 SH   SOLE   198,300 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 578 3,064 SH   SOLE   3,064 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 3,003 66,752 SH   SOLE   66,752 0 0
HORIZON THERAPEUTICS PUB LTD Common Stock G46188101 1,742 31,339 SH   SOLE   31,339 0 0
ICON PLC Common Stock G4705A100 7,758 46,052 SH   SOLE   46,052 0 0
IHS MARKIT LTD Common Stock G47567105 1,663,412 22,031,949 SH   SOLE   22,031,949 0 0
INVESCO LTD Common Stock G491BT108 1,745 162,200 SH   SOLE   162,200 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 409 3,700 SH   SOLE   3,700 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 18,567 543,857 SH   SOLE   543,857 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 8,199 375,076 SH   SOLE   375,076 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120 12,058 560,575 SH   SOLE   560,575 0 0
LINDE PLC Common Stock G5494J103 633,573 2,987,707 SH   SOLE   2,987,707 0 0
MALLINCKRODT PUB LTD CO Common Stock G5785G107 162 60,469 SH   SOLE   60,469 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 8,219 234,446 SH   SOLE   234,446 0 0
MEDTRONIC PLC Common Stock G5960L103 102,510 1,117,886 SH   SOLE   1,117,886 0 0
APTIV PLC Common Stock G6095L109 76,541 982,309 SH   SOLE   982,309 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137 288 7,768 SH   SOLE   7,768 0 0
NIELSEN HLDGS PLC Common Stock G6518L108 1,977 133,010 SH   SOLE   133,010 0 0
NOBLE CORP PLC Common Stock G65431101 114 354,100 SH   SOLE   354,100 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 1,129 68,676 SH   SOLE   68,676 0 0
NOVOCURE LTD Common Stock G6674U108 8,047 135,700 SH   SOLE   135,700 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101 126,869 3,589,968 SH   SOLE   3,589,968 0 0
PENTAIR PLC Common Stock G7S00T104 6,960 183,218 SH   SOLE   183,218 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 1,993 11,654 SH   SOLE   11,654 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 7,703 159,116 SH   SOLE   159,116 0 0
SENSATA TECHNOLOGIES HLDNG P Common Stock G8060N102 6,752 181,361 SH   SOLE   181,361 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100 221 21,486 SH   SOLE   21,486 0 0
SINA CORP Common Stock G81477104 824 22,940 SH   SOLE   22,940 0 0
STERIS PLC Common Stock G8473T100 4,263 27,780 SH   SOLE   27,780 0 0
TECHNIPFMC PLC Common Stock G87110105 685 99,889 SH   SOLE   99,889 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106 2,477 118,000 SH   SOLE   118,000 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 7,971 89,587 SH   SOLE   89,587 0 0
VALARIS PLC Common Stock G9402V109 1 1,574 SH   SOLE   1,574 0 0
GOLAR LNG LTD Common Stock G9456A100 0 10 SH   SOLE   10 0 0
WILLIS TOWERS WATSON PLC LTD Common Stock G96629103 23,078 117,179 SH   SOLE   117,179 0 0
PERRIGO CO PLC Common Stock G97822103 3 62 SH   SOLE   62 0 0
ALCON AG Common Stock H01301128 132 2,295 SH   SOLE   2,295 0 0
CHUBB LIMITED Common Stock H1467J104 20,459 161,581 SH   SOLE   161,581 0 0
GARMIN LTD Common Stock H2906T109 5,829 59,788 SH   SOLE   59,788 0 0
UBS GROUP AG Common Stock H42097107 45,343 3,939,953 SH   SOLE   3,939,953 0 0
LOGITECH INTL S A Common Stock H50430232 380 5,822 SH   SOLE   5,822 0 0
TE CONNECTIVITY LTD Common Stock H84989104 46,145 565,857 SH   SOLE   565,857 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102 13,796 53,432 SH   SOLE   53,432 0 0
TRINSEO S A Common Stock L9340P101 370 16,700 SH   SOLE   16,700 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104 646 6,010 SH   SOLE   6,010 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 51 510 SH   SOLE   510 0 0
ICL GROUP LTD Common Stock M53213100 2,146 723,738 SH   SOLE   723,738 0 0
STRATASYS LTD Common Stock M85548101 32 2,010 SH   SOLE   2,010 0 0
SOL GEL TECHNOLOGIES Common Stock M8694L103 90 10,000 SH   SOLE   10,000 0 0
TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 862 12,966 SH   SOLE   12,966 0 0
WIX COM LTD Common Stock M98068105 2,818 11,000 SH   SOLE   11,000 0 0
AERCAP HOLDINGS NV Common Stock N00985106 2,141 69,505 SH   SOLE   69,505 0 0
ASML HOLDING N V Depository Receipt N07059210 2,742 7,450 SH   SOLE   7,450 0 0
ELASTIC N V Common Stock N14506104 533 5,777 SH   SOLE   5,777 0 0
CNH INDL N V Common Stock N20944109 142 20,302 SH   SOLE   20,302 0 0
CORE LABORATORIES N V Common Stock N22717107 4 221 SH   SOLE   221 0 0
FERRARI N V Common Stock N3167Y103 153,569 900,395 SH   SOLE   900,395 0 0
FIAT CHRYSLER AUTOMOBILES N Common Stock N31738102 1,008 100,353 SH   SOLE   100,353 0 0
LYONDELLBASELL INDUSTRIES N Common Stock N53745100 3,770 57,358 SH   SOLE   57,358 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 178,294 1,563,434 SH   SOLE   1,563,434 0 0
QIAGEN NV Common Stock N72482123 101,624 2,360,555 SH   SOLE   2,360,555 0 0
YANDEX N V Common Stock N97284108 4,322 86,410 SH   SOLE   86,410 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 407,533 8,102,051 SH   SOLE   8,102,051 0 0
ATLAS CORP Common Stock Y0436Q109 746 98,100 SH   SOLE   98,100 0 0
COSTAMARE INC Common Stock Y1771G102 180 32,353 SH   SOLE   32,353 0 0
FLEX LTD Common Stock Y2573F102 0 22 SH   SOLE   22 0 0
STAR BULK CARRIERS CORP. Common Stock Y8162K204 90 13,630 SH   SOLE   13,630 0 0
AFLAC INC Common Stock 001055102 9,729 270,016 SH   SOLE   270,016 0 0
AGCO CORP Common Stock 001084102 7,654 138,002 SH   SOLE   138,002 0 0
AGNC INVT CORP REIT 00123Q104 3,788 293,634 SH   SOLE   293,634 0 0
AES CORP Common Stock 00130H105 2,161 149,133 SH   SOLE   149,133 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 0 55 SH   SOLE   55 0 0
AMC NETWORKS INC Common Stock 00164V103 1,628 69,596 SH   SOLE   69,596 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 2,422 53,547 SH   SOLE   53,547 0 0
AT&T INC Common Stock 00206R102 211,285 6,989,237 SH   SOLE   6,989,237 0 0
AARONS INC Common Stock 002535300 1,258 27,712 SH   SOLE   27,712 0 0
ABBOTT LABS Common Stock 002824100 136,964 1,498,016 SH   SOLE   1,498,016 0 0
ABBVIE INC Common Stock 00287Y109 249,476 2,541,008 SH   SOLE   2,541,008 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 75 7,085 SH   SOLE   7,085 0 0
ABIOMED INC Common Stock 003654100 8,787 36,374 SH   SOLE   36,374 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 1,555 32,080 SH   SOLE   32,080 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,636 60,600 SH   SOLE   60,600 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 43,203 569,210 SH   SOLE   569,210 0 0
ACUITY BRANDS INC Common Stock 00508Y102 378 3,943 SH   SOLE   3,943 0 0
ADOBE INC Common Stock 00724F101 35,130 80,701 SH   SOLE   80,701 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3,327 23,356 SH   SOLE   23,356 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 979 24,700 SH   SOLE   24,700 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 8,220 166,400 SH   SOLE   166,400 0 0
ADVANCED DISP SVCS INC DEL Common Stock 00790X101 499,980 16,572,106 SH   SOLE   16,572,106 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 4,267 81,094 SH   SOLE   81,094 0 0
ADVANCED ENERGY INDS Common Stock 007973100 2,035 30,012 SH   SOLE   30,012 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108 112 1,500 SH   SOLE   1,500 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 13,869 156,944 SH   SOLE   156,944 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1,759 32,886 SH   SOLE   32,886 0 0
AGREE REALTY CORP REIT 008492100 1,630 24,800 SH   SOLE   24,800 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 77,801 322,212 SH   SOLE   322,212 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 503,702 4,703,541 SH   SOLE   4,703,541 0 0
ALARM COM HLDGS INC Common Stock 011642105 2,126 32,800 SH   SOLE   32,800 0 0
ALASKA AIR GROUP INC Common Stock 011659109 2,338 64,465 SH   SOLE   64,465 0 0
ALBEMARLE CORP Common Stock 012653101 56,196 727,838 SH   SOLE   727,838 0 0
ALCOA CORP Common Stock 013872106 406 36,106 SH   SOLE   36,106 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 17,241 106,259 SH   SOLE   106,259 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 25,777 229,662 SH   SOLE   229,662 0 0
ALGONQUIN PWR UTILS CORP Common Stock 015857105 33,369 2,589,610 SH   SOLE   2,589,610 0 0
ALIBABA GROUP HLDG LTD Depository Receipt 01609W102 3,648,788 16,916,032 SH   SOLE   16,916,032 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 4,221 15,381 SH   SOLE   15,381 0 0
ALLEGHANY CORP DEL Common Stock 017175100 1,223 2,500 SH   SOLE   2,500 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 925 90,774 SH   SOLE   90,774 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,113 46,832 SH   SOLE   46,832 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,019 42,200 SH   SOLE   42,200 0 0
ALLISON TRANSMISSION HLDGS I Common Stock 01973R101 189 5,123 SH   SOLE   5,123 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 01988P108 4,816 711,394 SH   SOLE   711,394 0 0
ALLSTATE CORP Common Stock 020002101 165 1,700 SH   SOLE   1,700 0 0
ALLY FINL INC Common Stock 02005N100 7,346 370,455 SH   SOLE   370,455 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 10,617 71,686 SH   SOLE   71,686 0 0
ALPHABET INC Common Stock 02079K107 204,867 144,925 SH   SOLE   144,925 0 0
ALPHABET INC Common Stock 02079K305 1,537,602 1,084,307 SH   SOLE   1,084,307 0 0
ALTERYX INC Common Stock 02156B103 31 187 SH   SOLE   187 0 0
ALTICE USA INC Common Stock 02156K103 113 4,997 SH   SOLE   4,997 0 0
AMAZON COM INC Common Stock 023135106 617,479 223,820 SH   SOLE   223,820 0 0
AMEREN CORP Common Stock 023608102 7,880 111,996 SH   SOLE   111,996 0 0
AMERICA MOVIL SAB DE CV Depository Receipt 02364W105 8,498 669,700 SH   SOLE   669,700 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 934 71,441 SH   SOLE   71,441 0 0
AMERICAN AXLE & MFG HLDGS IN Common Stock 024061103 170 22,400 SH   SOLE   22,400 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 420 12,001 SH   SOLE   12,001 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 45,456 570,762 SH   SOLE   570,762 0 0
AMERICAN EXPRESS CO Common Stock 025816109 54,046 567,714 SH   SOLE   567,714 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 94 1,488 SH   SOLE   1,488 0 0
AMERICAN FIN TR INC REIT 02607T109 992 125,000 SH   SOLE   125,000 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 6,714 215,322 SH   SOLE   215,322 0 0
AMER STATES WTR CO Common Stock 029899101 157 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 360,258 1,393,431 SH   SOLE   1,393,431 0 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103 52,337 406,783 SH   SOLE   406,783 0 0
AMERICOLD RLTY TR REIT 03064D108 309 8,500 SH   SOLE   8,500 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 10,553 104,721 SH   SOLE   104,721 0 0
AMERIPRISE FINL INC Common Stock 03076C106 5,769 38,450 SH   SOLE   38,450 0 0
AMETEK INC Common Stock 031100100 10,608 118,692 SH   SOLE   118,692 0 0
AMGEN INC Common Stock 031162100 189,554 803,671 SH   SOLE   803,671 0 0
AMICUS THERAPEUTICS INC Common Stock 03152W109 5,821 386,000 SH   SOLE   386,000 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 246 20,010 SH   SOLE   20,010 0 0
AMPHENOL CORP NEW Common Stock 032095101 2,286 23,861 SH   SOLE   23,861 0 0
ANALOG DEVICES INC Common Stock 032654105 5,891 48,030 SH   SOLE   48,030 0 0
ANAPLAN INC Common Stock 03272L108 227 5,000 SH   SOLE   5,000 0 0
ANGLOGOLD ASHANTI LIMITED Depository Receipt 035128206 1,539 52,200 SH   SOLE   52,200 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 9,003 1,372,360 SH   SOLE   1,372,360 0 0
ANSYS INC Common Stock 03662Q105 364 1,250 SH   SOLE   1,250 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 459 180,674 SH   SOLE   180,674 0 0
ANTHEM INC Common Stock 036752103 64,790 246,370 SH   SOLE   246,370 0 0
APACHE CORP Common Stock 037411105 1,937 143,490 SH   SOLE   143,490 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 986 26,200 SH   SOLE   26,200 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 1,375 140,200 SH   SOLE   140,200 0 0
APPIAN CORP Common Stock 03782L101 19 378 SH   SOLE   378 0 0
APPLE INC Common Stock 037833100 567,364 1,555,275 SH   SOLE   1,555,275 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 1,182 122,400 SH   SOLE   122,400 0 0
APPLIED MATLS INC Common Stock 038222105 1,416 23,432 SH   SOLE   23,432 0 0
APTARGROUP INC Common Stock 038336103 329 2,945 SH   SOLE   2,945 0 0
APTINYX INC Common Stock 03836N103 521 125,000 SH   SOLE   125,000 0 0
ARAMARK Common Stock 03852U106 12,062 534,436 SH   SOLE   534,436 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 8,439 211,505 SH   SOLE   211,505 0 0
ARCONIC CORPORATION Common Stock 03966V107 938 67,352 SH   SOLE   67,352 0 0
ARISTA NETWORKS INC Common Stock 040413106 2,286 10,885 SH   SOLE   10,885 0 0
ARMSTRONG WORLD INDS INC Common Stock 04247X102 10,969 140,700 SH   SOLE   140,700 0 0
ARROW ELECTRS INC Common Stock 042735100 7,449 108,441 SH   SOLE   108,441 0 0
ARROWHEAD PHARMACEUTICALS IN Common Stock 04280A100 669 15,500 SH   SOLE   15,500 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 2,347 33,965 SH   SOLE   33,965 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 902 8,703 SH   SOLE   8,703 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 21,219 1,456,368 SH   SOLE   1,456,368 0 0
AUTODESK INC Common Stock 052769106 33,532 140,189 SH   SOLE   140,189 0 0
AUTOHOME INC Depository Receipt 05278C107 4,387 58,100 SH   SOLE   58,100 0 0
AUTOLIV INC Common Stock 052800109 2,016 31,247 SH   SOLE   31,247 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103 12,287 82,524 SH   SOLE   82,524 0 0
AUTONATION INC Common Stock 05329W102 1,354 36,043 SH   SOLE   36,043 0 0
AUTOZONE INC Common Stock 053332102 4,256 3,773 SH   SOLE   3,773 0 0
AVALONBAY CMNTYS INC REIT 053484101 34,965 226,104 SH   SOLE   226,104 0 0
AVANGRID INC Common Stock 05351W103 129 3,067 SH   SOLE   3,067 0 0
AVAYA HLDGS CORP Common Stock 05351X101 337 27,300 SH   SOLE   27,300 0 0
AVANTOR INC Common Stock 05352A100 73 4,300 SH   SOLE   4,300 0 0
AVERY DENNISON CORP Common Stock 053611109 221 1,937 SH   SOLE   1,937 0 0
AVIS BUDGET GROUP Common Stock 053774105 8,642 377,541 SH   SOLE   377,541 0 0
AVISTA CORP Common Stock 05379B107 7,494 205,956 SH   SOLE   205,956 0 0
AVNET INC Common Stock 053807103 4,554 163,330 SH   SOLE   163,330 0 0
AXON ENTERPRISE INC Common Stock 05464C101 4,184 42,637 SH   SOLE   42,637 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 173 2,100 SH   SOLE   2,100 0 0
B & G FOODS INC NEW Common Stock 05508R106 265 10,890 SH   SOLE   10,890 0 0
BCE INC Common Stock 05534B760 3,437 82,667 SH   SOLE   82,667 0 0
BJS WHSL CLUB HLDGS INC Common Stock 05550J101 760 20,400 SH   SOLE   20,400 0 0
BP PLC Depository Receipt 055622104 3,032 130,000 SH   SOLE   130,000 0 0
BRP INC Common Stock 05577W200 4,835 113,633 SH   SOLE   113,633 0 0
BAIDU INC Depository Receipt 056752108 93,596 780,682 SH   SOLE   780,682 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 0 10 SH   SOLE   10 0 0
BALCHEM CORP Common Stock 057665200 740 7,800 SH   SOLE   7,800 0 0
BALL CORP Common Stock 058498106 6,232 89,679 SH   SOLE   89,679 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108 129 8,400 SH   SOLE   8,400 0 0
BANCO BRADESCO S A Depository Receipt 059460303 3,262 856,160 SH   SOLE   856,160 0 0
BANCOLOMBIA S A Depository Receipt 05968L102 222 8,455 SH   SOLE   8,455 0 0
BK OF AMERICA CORP Common Stock 060505104 291,597 12,277,757 SH   SOLE   12,277,757 0 0
BANK MONTREAL QUE Common Stock 063671101 49,606 935,000 SH   SOLE   935,000 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 33,296 861,472 SH   SOLE   861,472 0 0
BANK NOVA SCOTIA B C Common Stock 064149107 237,548 5,759,000 SH   SOLE   5,759,000 0 0
BANK OZK Common Stock 06417N103 239 10,190 SH   SOLE   10,190 0 0
BANKUNITED INC Common Stock 06652K103 38 1,859 SH   SOLE   1,859 0 0
BAOZUN INC Depository Receipt 06684L103 578 15,032 SH   SOLE   15,032 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 27,457 1,504,572 SH   SOLE   1,504,572 0 0
BAXTER INTL INC Common Stock 071813109 40,531 470,748 SH   SOLE   470,748 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 1,461 2,882,600 SH   SOLE   2,882,600 0 0
BECTON DICKINSON & CO Common Stock 075887109 42,466 177,482 SH   SOLE   177,482 0 0
BED BATH & BEYOND INC Common Stock 075896100 1,260 118,858 SH   SOLE   118,858 0 0
BEIGENE LTD Depository Receipt 07725L102 3,390 17,993 SH   SOLE   17,993 0 0
BERKLEY W R CORP Common Stock 084423102 7,475 130,483 SH   SOLE   130,483 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 265,137 1,485,276 SH   SOLE   1,485,276 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103 178 4,003 SH   SOLE   4,003 0 0
BEST BUY INC Common Stock 086516101 8,442 96,734 SH   SOLE   96,734 0 0
BEST INC Depository Receipt 08653C106 1,356 316,800 SH   SOLE   316,800 0 0
BEYOND MEAT INC Common Stock 08862E109 14 103 SH   SOLE   103 0 0
BIG LOTS INC Common Stock 089302103 139 3,299 SH   SOLE   3,299 0 0
BILIBILI INC Depository Receipt 090040106 3 60 SH   SOLE   60 0 0
BIO RAD LABS INC Common Stock 090572207 4,281 9,482 SH   SOLE   9,482 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 30,400 246,474 SH   SOLE   246,474 0 0
BIOGEN INC Common Stock 09062X103 17,700 66,157 SH   SOLE   66,157 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 7,952 150,000 SH   SOLE   150,000 0 0
BJS RESTAURANTS INC Common Stock 09180C106 838 40,000 SH   SOLE   40,000 0 0
BLACK HILLS CORP Common Stock 092113109 6,161 108,733 SH   SOLE   108,733 0 0
BLACKBERRY LTD Common Stock 09228F103 0 10 SH   SOLE   10 0 0
BLACKLINE INC Common Stock 09239B109 1,368 16,500 SH   SOLE   16,500 0 0
BLACKROCK INC Common Stock 09247X101 352,017 646,983 SH   SOLE   646,983 0 0
BLACKSTONE MTG TR INC REIT 09257W100 1,921 79,737 SH   SOLE   79,737 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 34,012 600,276 SH   SOLE   600,276 0 0
BLOCK H & R INC Common Stock 093671105 1,925 134,828 SH   SOLE   134,828 0 0
BLOOMIN BRANDS INC Common Stock 094235108 827 77,600 SH   SOLE   77,600 0 0
BLUEBIRD BIO INC Common Stock 09609G100 1,013 16,590 SH   SOLE   16,590 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109 187 2,400 SH   SOLE   2,400 0 0
BOEING CO Common Stock 097023105 42,604 232,432 SH   SOLE   232,432 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 56,100 35,231 SH   SOLE   35,231 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 109 1,400 SH   SOLE   1,400 0 0
BORGWARNER INC Common Stock 099724106 4,153 117,635 SH   SOLE   117,635 0 0
BOSTON BEER INC Common Stock 100557107 841 1,567 SH   SOLE   1,567 0 0
BOSTON PPTYS LTD PARTNERSHIP REIT 101121101 11,661 129,019 SH   SOLE   129,019 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 9,919 282,513 SH   SOLE   282,513 0 0
BOX INC Common Stock 10316T104 9,006 433,822 SH   SOLE   433,822 0 0
BOYD GAMING CORP Common Stock 103304101 1,348 64,492 SH   SOLE   64,492 0 0
BRIGHT HORIZONS FAM SOL IN D Common Stock 109194100 47 400 SH   SOLE   400 0 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 76 2,700 SH   SOLE   2,700 0 0
BRINKER INTL INC Common Stock 109641100 1,621 67,531 SH   SOLE   67,531 0 0
BRINKS CO Common Stock 109696104 37 800 SH   SOLE   800 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 113,607 1,932,097 SH   SOLE   1,932,097 0 0
BRISTOL-MYERS SQUIBB CO Right 110122157 3,732 1,042,452 SH   SOLE   1,042,452 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 265 20,700 SH   SOLE   20,700 0 0
BROADRIDGE FINL SOLUTIONS IN Common Stock 11133T103 838 6,642 SH   SOLE   6,642 0 0
BROADCOM INC Common Stock 11135F101 13,491 42,745 SH   SOLE   42,745 0 0
BROOKDALE SR LIVING INC Common Stock 112463104 2,408 816,200 SH   SOLE   816,200 0 0
BROOKFIELD ASSET MGMT INC Common Stock 112585104 28,936 882,050 SH   SOLE   882,050 0 0
BROOKFIELD PPTY REIT INC REIT 11282X103 1,359 136,408 SH   SOLE   136,408 0 0
BROOKS AUTOMATION INC NEW Common Stock 114340102 553 12,500 SH   SOLE   12,500 0 0
BROWN & BROWN INC Common Stock 115236101 206 5,053 SH   SOLE   5,053 0 0
BROWN FORMAN CORP Common Stock 115637209 11,426 179,478 SH   SOLE   179,478 0 0
BRUKER CORP Common Stock 116794108 69 1,700 SH   SOLE   1,700 0 0
BRUNSWICK CORP Common Stock 117043109 880 13,751 SH   SOLE   13,751 0 0
B2GOLD CORP Common Stock 11777Q209 3,335 588,400 SH   SOLE   588,400 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 737 35,600 SH   SOLE   35,600 0 0
BURLINGTON STORES INC Common Stock 122017106 2,162 10,977 SH   SOLE   10,977 0 0
BURNING ROCK BIOTECH LTD Depository Receipt 12233L107 22,959 850,000 SH   SOLE   850,000 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 8,579 91,967 SH   SOLE   91,967 0 0
CBRE GROUP INC Common Stock 12504L109 38,888 859,980 SH   SOLE   859,980 0 0
CDK GLOBAL INC Common Stock 12508E101 8,967 216,500 SH   SOLE   216,500 0 0
CDW CORP Common Stock 12514G108 5,273 45,383 SH   SOLE   45,383 0 0
CF INDS HLDGS INC Common Stock 125269100 5,780 205,414 SH   SOLE   205,414 0 0
CGI INC Common Stock 12532H104 0 10 SH   SOLE   10 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 4,204 53,180 SH   SOLE   53,180 0 0
CIGNA CORP NEW Common Stock 125523100 45,544 242,707 SH   SOLE   242,707 0 0
CIT GROUP INC Common Stock 125581801 245 11,810 SH   SOLE   11,810 0 0
CME GROUP INC Common Stock 12572Q105 27,971 172,086 SH   SOLE   172,086 0 0
CMS ENERGY CORP Common Stock 125896100 1 10 SH   SOLE   10 0 0
CNA FINL CORP Common Stock 126117100 3,511 109,200 SH   SOLE   109,200 0 0
CNOOC LIMITED Depository Receipt 126132109 12,829 113,692 SH   SOLE   113,692 0 0
CNO FINL GROUP INC Common Stock 12621E103 25 1,610 SH   SOLE   1,610 0 0
CSW INDUSTRIALS INC Common Stock 126402106 2,695 39,000 SH   SOLE   39,000 0 0
CSX CORP Common Stock 126408103 16,594 237,946 SH   SOLE   237,946 0 0
CNX RESOURCES CORPORATION Common Stock 12653C108 195 22,569 SH   SOLE   22,569 0 0
CVS HEALTH CORP Common Stock 126650100 93,063 1,432,404 SH   SOLE   1,432,404 0 0
CABLE ONE INC Common Stock 12685J105 355 200 SH   SOLE   200 0 0
CABOT OIL & GAS CORP Common Stock 127097103 4,061 236,377 SH   SOLE   236,377 0 0
CACI INTL INC Common Stock 127190304 95 440 SH   SOLE   440 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108 6,023 62,763 SH   SOLE   62,763 0 0
CAESARS ENTMT CORP Common Stock 127686103 23,340 1,924,176 SH   SOLE   1,924,176 0 0
CAMDEN PPTY TR REIT 133131102 201 2,200 SH   SOLE   2,200 0 0
CAMECO CORP Common Stock 13321L108 4,492 439,580 SH   SOLE   439,580 0 0
CAMPBELL SOUP CO Common Stock 134429109 3,790 76,375 SH   SOLE   76,375 0 0
CANADIAN IMP BK COMM Common Stock 136069101 159,894 2,400,000 SH   SOLE   2,400,000 0 0
CANADIAN NATL RY CO Common Stock 136375102 6,542 74,180 SH   SOLE   74,180 0 0
CANADIAN NAT RES LTD Common Stock 136385101 381,115 22,041,579 SH   SOLE   22,041,579 0 0
CANADIAN PAC RY LTD Common Stock 13645T100 242,183 955,210 SH   SOLE   955,210 0 0
CANOPY GROWTH CORP Common Stock 138035100 236 14,600 SH   SOLE   14,600 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 23,821 380,586 SH   SOLE   380,586 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 22,568 432,416 SH   SOLE   432,416 0 0
CARETRUST REIT INC REIT 14174T107 7,921 461,600 SH   SOLE   461,600 0 0
CARGURUS INC Common Stock 141788109 9,241 364,500 SH   SOLE   364,500 0 0
CARLISLE COS INC Common Stock 142339100 84 700 SH   SOLE   700 0 0
CARMAX INC Common Stock 143130102 6,242 69,707 SH   SOLE   69,707 0 0
CARNIVAL CORP Unit 143658300 1 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 9,548 429,722 SH   SOLE   429,722 0 0
CARVANA CO Common Stock 146869102 180 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC DEL Common Stock 149123101 12,795 101,144 SH   SOLE   101,144 0 0
CELANESE CORP DEL Common Stock 150870103 6,945 80,443 SH   SOLE   80,443 0 0
CELESTICA INC Common Stock 15101Q108 2,445 357,326 SH   SOLE   357,326 0 0
CEMEX SAB DE CV Depository Receipt 151290889 5,020 1,742,924 SH   SOLE   1,742,924 0 0
CENTENE CORP DEL Common Stock 15135B101 32,786 515,911 SH   SOLE   515,911 0 0
CENOVUS ENERGY INC Common Stock 15135U109 9,493 2,036,097 SH   SOLE   2,036,097 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 1,661 88,942 SH   SOLE   88,942 0 0
CENTURY ALUM CO Common Stock 156431108 27,254 3,822,502 SH   SOLE   3,822,502 0 0
CENTURYLINK INC Common Stock 156700106 1,289 128,473 SH   SOLE   128,473 0 0
CERNER CORP Common Stock 156782104 14,678 214,127 SH   SOLE   214,127 0 0
CHAMPIONX CORPORATION Common Stock 15872M104 2,747 281,419 SH   SOLE   281,419 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 1,591 9,126 SH   SOLE   9,126 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 19,561 38,352 SH   SOLE   38,352 0 0
CHATHAM LODGING TR REIT 16208T102 904 147,700 SH   SOLE   147,700 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 582 25,379 SH   SOLE   25,379 0 0
CHEGG INC Common Stock 163092109 1,528 22,717 SH   SOLE   22,717 0 0
CHEMED CORP NEW Common Stock 16359R103 3,641 8,073 SH   SOLE   8,073 0 0
CHEMOCENTRYX INC Common Stock 16383L106 558 9,700 SH   SOLE   9,700 0 0
CHEMOURS CO Common Stock 163851108 186 12,100 SH   SOLE   12,100 0 0
CHENIERE ENERGY INC Common Stock 16411R208 5 110 SH   SOLE   110 0 0
CHEVRON CORP NEW Common Stock 166764100 17,324 194,147 SH   SOLE   194,147 0 0
CHEWY INC Common Stock 16679L109 10 218 SH   SOLE   218 0 0
CHILDRENS PL INC Common Stock 168905107 337 9,014 SH   SOLE   9,014 0 0
CHIMERA INVT CORP REIT 16934Q208 284 29,600 SH   SOLE   29,600 0 0
CHINA LIFE INS CO LTD Depository Receipt 16939P106 5,237 519,000 SH   SOLE   519,000 0 0
CHINA MOBILE LIMITED Depository Receipt 16941M109 28,796 856,000 SH   SOLE   856,000 0 0
CHINA PETE & CHEM CORP Depository Receipt 16941R108 6,923 165,000 SH   SOLE   165,000 0 0
CHINA TELECOM CORP LTD Depository Receipt 169426103 1,232 43,900 SH   SOLE   43,900 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 11,356 10,791 SH   SOLE   10,791 0 0
CHURCH & DWIGHT INC Common Stock 171340102 2,520 32,597 SH   SOLE   32,597 0 0
CHURCHILL DOWNS INC Common Stock 171484108 6,220 46,712 SH   SOLE   46,712 0 0
CIENA CORP Common Stock 171779309 1,487 27,451 SH   SOLE   27,451 0 0
CIMAREX ENERGY CO Common Stock 171798101 3,907 142,122 SH   SOLE   142,122 0 0
CINCINNATI FINL CORP Common Stock 172062101 282 4,403 SH   SOLE   4,403 0 0
CINEMARK HLDGS INC Common Stock 17243V102 1,921 166,313 SH   SOLE   166,313 0 0
CISCO SYS INC Common Stock 17275R102 14,259 305,722 SH   SOLE   305,722 0 0
CIRRUS LOGIC INC Common Stock 172755100 3,937 63,729 SH   SOLE   63,729 0 0
CINTAS CORP Common Stock 172908105 8,312 31,205 SH   SOLE   31,205 0 0
CITIGROUP INC Common Stock 172967424 148,575 2,907,538 SH   SOLE   2,907,538 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 11,345 449,467 SH   SOLE   449,467 0 0
CITRIX SYS INC Common Stock 177376100 7,276 49,190 SH   SOLE   49,190 0 0
CITY OFFICE REIT INC REIT 178587101 1,258 125,000 SH   SOLE   125,000 0 0
CLEAN HARBORS INC Common Stock 184496107 618 10,300 SH   SOLE   10,300 0 0
CLEVELAND CLIFFS INC Common Stock 185899101 26 4,760 SH   SOLE   4,760 0 0
CLOROX CO DEL Common Stock 189054109 10,920 49,780 SH   SOLE   49,780 0 0
CLOUDERA INC Common Stock 18914U100 136 10,700 SH   SOLE   10,700 0 0
CLOVIS ONCOLOGY INC Common Stock 189464100 41 6,100 SH   SOLE   6,100 0 0
COCA COLA CO Common Stock 191216100 232,765 5,209,595 SH   SOLE   5,209,595 0 0
COEUR MNG INC Common Stock 192108504 357 70,300 SH   SOLE   70,300 0 0
COGENT COMMUNICATIONS HLDGS Common Stock 19239V302 480 6,200 SH   SOLE   6,200 0 0
COGNEX CORP Common Stock 192422103 711 11,895 SH   SOLE   11,895 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 1,098 19,329 SH   SOLE   19,329 0 0
COHERENT INC Common Stock 192479103 698 5,328 SH   SOLE   5,328 0 0
COHERUS BIOSCIENCES INC Common Stock 19249H103 1,320 73,900 SH   SOLE   73,900 0 0
COLFAX CORP Common Stock 194014106 738 26,434 SH   SOLE   26,434 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 29,192 398,475 SH   SOLE   398,475 0 0
COLLIERS INTL GROUP INC Common Stock 194693107 23 400 SH   SOLE   400 0 0
COLONY CAP INC NEW REIT 19626G108 2,724 1,134,900 SH   SOLE   1,134,900 0 0
COLUMBIA PPTY TR INC REIT 198287203 426 32,400 SH   SOLE   32,400 0 0
COMCAST CORP NEW Common Stock 20030N101 219,007 5,618,433 SH   SOLE   5,618,433 0 0
COMERICA INC Common Stock 200340107 5,201 136,520 SH   SOLE   136,520 0 0
COMMSCOPE HLDG CO INC Common Stock 20337X109 278 33,399 SH   SOLE   33,399 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108 271 89,900 SH   SOLE   89,900 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 135 3,500 SH   SOLE   3,500 0 0
CIA ENERGETICA DE MINAS GERA Depository Receipt 204409601 1,216 592,956 SH   SOLE   592,956 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101 102 2,100 SH   SOLE   2,100 0 0
CONAGRA BRANDS INC Common Stock 205887102 1,756 49,943 SH   SOLE   49,943 0 0
CONCHO RES INC Common Stock 20605P101 341 6,622 SH   SOLE   6,622 0 0
CONMED CORP Common Stock 207410101 727 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS Common Stock 20825C104 13,053 310,648 SH   SOLE   310,648 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 31,598 439,287 SH   SOLE   439,287 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 7,369 42,119 SH   SOLE   42,119 0 0
CONTINENTAL RES INC Common Stock 212015101 2,910 165,978 SH   SOLE   165,978 0 0
COOPER COS INC Common Stock 216648402 2,157 7,605 SH   SOLE   7,605 0 0
COPART INC Common Stock 217204106 1,040 12,493 SH   SOLE   12,493 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 1,552 62,200 SH   SOLE   62,200 0 0
CORESITE RLTY CORP REIT 21870Q105 1,562 12,900 SH   SOLE   12,900 0 0
CORELOGIC INC Common Stock 21871D103 67,280 1,000,900 SH   SOLE   1,000,900 0 0
CORNERSTONE ONDEMAND INC Common Stock 21925Y103 2,792 72,400 SH   SOLE   72,400 0 0
CORNING INC Common Stock 219350105 7,883 304,370 SH   SOLE   304,370 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 231 9,100 SH   SOLE   9,100 0 0
CORTEVA INC Common Stock 22052L104 26,468 987,978 SH   SOLE   987,978 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 183,911 606,546 SH   SOLE   606,546 0 0
COSTAR GROUP INC Common Stock 22160N109 9,609 13,522 SH   SOLE   13,522 0 0
COTY INC Common Stock 222070203 1,734 387,915 SH   SOLE   387,915 0 0
COUPA SOFTWARE INC Common Stock 22266L106 1,355 4,889 SH   SOLE   4,889 0 0
COUSINS PPTYS INC REIT 222795502 261 8,758 SH   SOLE   8,758 0 0
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106 1,808 16,300 SH   SOLE   16,300 0 0
CRANE CO Common Stock 224399105 559 9,400 SH   SOLE   9,400 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 126 300 SH   SOLE   300 0 0
CREE INC Common Stock 225447101 1,094 18,482 SH   SOLE   18,482 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101 4,915 3,042,751 SH   SOLE   3,042,751 0 0
CROCS INC Common Stock 227046109 758 20,600 SH   SOLE   20,600 0 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105 271 2,700 SH   SOLE   2,700 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 204,979 1,224,854 SH   SOLE   1,224,854 0 0
CROWN HLDGS INC Common Stock 228368106 6,025 92,518 SH   SOLE   92,518 0 0
CUBESMART REIT 229663109 16 600 SH   SOLE   600 0 0
CUMMINS INC Common Stock 231021106 26,479 152,830 SH   SOLE   152,830 0 0
CURTISS WRIGHT CORP Common Stock 231561101 99 1,112 SH   SOLE   1,112 0 0
CYRUSONE INC REIT 23283R100 266 3,656 SH   SOLE   3,656 0 0
D R HORTON INC Common Stock 23331A109 2,812 50,714 SH   SOLE   50,714 0 0
DTE ENERGY CO Common Stock 233331107 21,154 196,778 SH   SOLE   196,778 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 63 3,822 SH   SOLE   3,822 0 0
DANA INCORPORATED Common Stock 235825205 250 20,500 SH   SOLE   20,500 0 0
DANAHER CORPORATION Common Stock 235851102 88,887 502,668 SH   SOLE   502,668 0 0
DAQO NEW ENERGY CORP Depository Receipt 23703Q203 23,423 315,500 SH   SOLE   315,500 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,473 19,438 SH   SOLE   19,438 0 0
DARLING INGREDIENTS INC Common Stock 237266101 96 3,900 SH   SOLE   3,900 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 747 56,064 SH   SOLE   56,064 0 0
DAVITA INC Common Stock 23918K108 3,322 41,976 SH   SOLE   41,976 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 11,371 57,900 SH   SOLE   57,900 0 0
DEERE & CO Common Stock 244199105 10,239 65,155 SH   SOLE   65,155 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103 333 19,140 SH   SOLE   19,140 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 30 544 SH   SOLE   544 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 17,315 617,282 SH   SOLE   617,282 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 6,826 154,930 SH   SOLE   154,930 0 0
DESCARTES SYS GROUP INC Common Stock 249906108 441 8,371 SH   SOLE   8,371 0 0
DESIGNER BRANDS INC Common Stock 250565108 29 4,258 SH   SOLE   4,258 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 4,546 400,888 SH   SOLE   400,888 0 0
DEXCOM INC Common Stock 252131107 28,601 70,551 SH   SOLE   70,551 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 788 18,825 SH   SOLE   18,825 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 3,879 701,500 SH   SOLE   701,500 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 2,596 62,897 SH   SOLE   62,897 0 0
DIGITAL RLTY TR INC REIT 253868103 476,467 3,352,805 SH   SOLE   3,352,805 0 0
DILLARDS INC Common Stock 254067101 224 8,679 SH   SOLE   8,679 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106 135 3,200 SH   SOLE   3,200 0 0
DIODES INC Common Stock 254543101 314 6,200 SH   SOLE   6,200 0 0
DISNEY WALT CO Common Stock 254687106 169,125 1,516,684 SH   SOLE   1,516,684 0 0
DISCOVERY INC Common Stock 25470F104 1 66 SH   SOLE   66 0 0
DISCOVERY INC Common Stock 25470F302 2,319 120,393 SH   SOLE   120,393 0 0
DISH NETWORK CORPORATION Common Stock 25470M109 8,319 241,055 SH   SOLE   241,055 0 0
DISCOVER FINL SVCS Common Stock 254709108 6,517 130,098 SH   SOLE   130,098 0 0
DIVERSIFIED HEALTHCARE TR REIT 25525P107 6,600 1,491,600 SH   SOLE   1,491,600 0 0
DOCUSIGN INC Common Stock 256163106 2,373 13,778 SH   SOLE   13,778 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 1,062 16,118 SH   SOLE   16,118 0 0
DOLLAR GEN CORP NEW Common Stock 256677105 5,116 26,854 SH   SOLE   26,854 0 0
DOLLAR TREE INC Common Stock 256746108 9,437 101,827 SH   SOLE   101,827 0 0
DOMINION ENERGY INC Common Stock 25746U109 58,875 725,244 SH   SOLE   725,244 0 0
DOMINOS PIZZA INC Common Stock 25754A201 5,155 13,954 SH   SOLE   13,954 0 0
DOMTAR CORP Common Stock 257559203 700 33,138 SH   SOLE   33,138 0 0
DONALDSON INC Common Stock 257651109 1,513 32,530 SH   SOLE   32,530 0 0
DONNELLEY R R & SONS CO Common Stock 257867200 63 53,234 SH   SOLE   53,234 0 0
DOUGLAS EMMETT INC Common Stock 25960P109 236 7,700 SH   SOLE   7,700 0 0
DOUYU INTERNATIONAL HLDNGS L Depository Receipt 25985W105 11,738 1,017,182 SH   SOLE   1,017,182 0 0
DOVER CORP Common Stock 260003108 2,416 25,024 SH   SOLE   25,024 0 0
DOW INC Common Stock 260557103 25,143 616,855 SH   SOLE   616,855 0 0
DROPBOX INC Common Stock 26210C104 2,150 98,740 SH   SOLE   98,740 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 124,290 1,555,772 SH   SOLE   1,555,772 0 0
DUKE REALTY CORP REIT 264411505 17,621 497,918 SH   SOLE   497,918 0 0
DUNKIN BRANDS GROUP INC Common Stock 265504100 1,967 30,156 SH   SOLE   30,156 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 44,465 836,906 SH   SOLE   836,906 0 0
DYNATRACE INC Common Stock 268150109 122 3,000 SH   SOLE   3,000 0 0
EOG RES INC Common Stock 26875P101 15,256 301,143 SH   SOLE   301,143 0 0
EQT CORP Common Stock 26884L109 8,111 681,643 SH   SOLE   681,643 0 0
EPR PPTYS REIT 26884U109 350 10,563 SH   SOLE   10,563 0 0
E TRADE FINANCIAL CORP Common Stock 269246401 10,180 204,703 SH   SOLE   204,703 0 0
EAGLE MATERIALS INC Common Stock 26969P108 580 8,257 SH   SOLE   8,257 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 34 700 SH   SOLE   700 0 0
EAST WEST BANCORP INC Common Stock 27579R104 808 22,287 SH   SOLE   22,287 0 0
EASTMAN CHEM CO Common Stock 277432100 2,870 41,205 SH   SOLE   41,205 0 0
EATON VANCE CORP Common Stock 278265103 394 10,200 SH   SOLE   10,200 0 0
EBAY INC. Common Stock 278642103 16,085 306,670 SH   SOLE   306,670 0 0
ECOLAB INC Common Stock 278865100 68,323 343,420 SH   SOLE   343,420 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 2,111 67,760 SH   SOLE   67,760 0 0
EDISON INTL Common Stock 281020107 18,939 348,734 SH   SOLE   348,734 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 54,825 793,298 SH   SOLE   793,298 0 0
8X8 INC NEW Common Stock 282914100 3,670 229,400 SH   SOLE   229,400 0 0
EL PASO ELEC CO Common Stock 283677854 27,819 415,200 SH   SOLE   415,200 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 18,369 856,369 SH   SOLE   856,369 0 0
ELDORADO RESORTS INC Common Stock 28470R102 2,541 63,442 SH   SOLE   63,442 0 0
ELECTRONIC ARTS INC Common Stock 285512109 49,236 372,859 SH   SOLE   372,859 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 406 37,431 SH   SOLE   37,431 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,977 29,884 SH   SOLE   29,884 0 0
EMERSON ELEC CO Common Stock 291011104 19,122 308,274 SH   SOLE   308,274 0 0
EMPIRE ST RLTY TR INC REIT 292104106 1,453 207,600 SH   SOLE   207,600 0 0
ENBRIDGE INC Common Stock 29250N105 4,694 144,290 SH   SOLE   144,290 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 91 1,475 SH   SOLE   1,475 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 100 2,100 SH   SOLE   2,100 0 0
ENEL AMERICAS S A Depository Receipt 29274F104 892 118,828 SH   SOLE   118,828 0 0
ENERPLUS CORP Common Stock 292766102 3,586 1,278,376 SH   SOLE   1,278,376 0 0
ENPHASE ENERGY INC Common Stock 29355A107 219 4,600 SH   SOLE   4,600 0 0
ENTERGY CORP NEW Common Stock 29364G103 11,119 118,522 SH   SOLE   118,522 0 0
ENVESTNET INC Common Stock 29404K106 794 10,800 SH   SOLE   10,800 0 0
EPAM SYS INC Common Stock 29414B104 35,299 140,069 SH   SOLE   140,069 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104 137 6,516 SH   SOLE   6,516 0 0
EQUIFAX INC Common Stock 294429105 5,916 34,422 SH   SOLE   34,422 0 0
EQUINIX INC REIT 29444U700 223,196 317,807 SH   SOLE   317,807 0 0
EQUITABLE HLDGS INC Common Stock 29452E101 321,674 16,675,707 SH   SOLE   16,675,707 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 479 57,589 SH   SOLE   57,589 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 15,038 240,695 SH   SOLE   240,695 0 0
EQUITY RESIDENTIAL REIT 29476L107 41,303 702,191 SH   SOLE   702,191 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 914,965 21,661,095 SH   SOLE   21,661,095 0 0
ESSEX PPTY TR INC REIT 297178105 46,449 202,684 SH   SOLE   202,684 0 0
ETSY INC Common Stock 29786A106 43,453 409,051 SH   SOLE   409,051 0 0
EURONET WORLDWIDE INC Common Stock 298736109 702 7,331 SH   SOLE   7,331 0 0
EVERCORE INC Common Stock 29977A105 834 14,162 SH   SOLE   14,162 0 0
EVERBRIDGE INC Common Stock 29978A104 1,439 10,398 SH   SOLE   10,398 0 0
EVERGY INC Common Stock 30034W106 7,963 134,309 SH   SOLE   134,309 0 0
EVERSOURCE ENERGY Common Stock 30040W108 8,011 96,212 SH   SOLE   96,212 0 0
EXACT SCIENCES CORP Common Stock 30063P105 15,136 174,105 SH   SOLE   174,105 0 0
EXELON CORP Common Stock 30161N101 68,644 1,891,542 SH   SOLE   1,891,542 0 0
EXELIXIS INC Common Stock 30161Q104 5,842 246,087 SH   SOLE   246,087 0 0
EXPEDIA GROUP INC Common Stock 30212P303 51,203 622,908 SH   SOLE   622,908 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 7,211 94,828 SH   SOLE   94,828 0 0
EXPONENT INC Common Stock 30214U102 5,795 71,600 SH   SOLE   71,600 0 0
EXPRESS INC Common Stock 30219E103 68 44,100 SH   SOLE   44,100 0 0
EXTENDED STAY AMER INC Unit 30224P200 1,158 103,473 SH   SOLE   103,473 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 29,187 315,978 SH   SOLE   315,978 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,102 69,361 SH   SOLE   69,361 0 0
FLIR SYS INC Common Stock 302445101 1,596 39,336 SH   SOLE   39,336 0 0
F M C CORP Common Stock 302491303 2,145 21,532 SH   SOLE   21,532 0 0
F N B CORP Common Stock 302520101 339 45,200 SH   SOLE   45,200 0 0
FACEBOOK INC Common Stock 30303M102 897,335 3,951,799 SH   SOLE   3,951,799 0 0
FAIR ISAAC CORP Common Stock 303250104 1,413 3,380 SH   SOLE   3,380 0 0
FANHUA INC Depository Receipt 30712A103 3,280 163,900 SH   SOLE   163,900 0 0
FASTLY INC Common Stock 31188V100 13 147 SH   SOLE   147 0 0
FASTENAL CO Common Stock 311900104 15,333 357,912 SH   SOLE   357,912 0 0
FEDERAL REALTY INVT TR REIT 313747206 8,411 98,704 SH   SOLE   98,704 0 0
FEDEX CORP Common Stock 31428X106 19,600 139,784 SH   SOLE   139,784 0 0
F5 NETWORKS INC Common Stock 315616102 764 5,476 SH   SOLE   5,476 0 0
FIBROGEN INC Common Stock 31572Q808 1,731 42,702 SH   SOLE   42,702 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106 5,215 38,889 SH   SOLE   38,889 0 0
FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 9,270 302,343 SH   SOLE   302,343 0 0
FIFTH THIRD BANCORP Common Stock 316773100 11,648 604,127 SH   SOLE   604,127 0 0
58 COM INC Depository Receipt 31680Q104 13,995 259,449 SH   SOLE   259,449 0 0
51JOB INC Depository Receipt 316827104 632 8,813 SH   SOLE   8,813 0 0
FIREEYE INC Common Stock 31816Q101 1,980 162,637 SH   SOLE   162,637 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 1,483 30,889 SH   SOLE   30,889 0 0
FIRST BANCORP P R Common Stock 318672706 2,325 416,000 SH   SOLE   416,000 0 0
FIRST INDL RLTY TR INC REIT 32054K103 615 15,990 SH   SOLE   15,990 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103 1,422 143,500 SH   SOLE   143,500 0 0
FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 320,128 3,020,363 SH   SOLE   3,020,363 0 0
FIRSTSERVICE CORP NEW Common Stock 33767E202 1,274 12,692 SH   SOLE   12,692 0 0
FISERV INC Common Stock 337738108 4,198 42,996 SH   SOLE   42,996 0 0
FIRSTENERGY CORP Common Stock 337932107 14,578 375,904 SH   SOLE   375,904 0 0
FIVE9 INC Common Stock 338307101 640 5,786 SH   SOLE   5,786 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 1,358 5,399 SH   SOLE   5,399 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101 410 7,100 SH   SOLE   7,100 0 0
FLUOR CORP NEW Common Stock 343412102 2,423 200,558 SH   SOLE   200,558 0 0
FLOWSERVE CORP Common Stock 34354P105 223 7,811 SH   SOLE   7,811 0 0
FOMENTO ECONOMICO MEXICANO S Depository Receipt 344419106 1,073 17,300 SH   SOLE   17,300 0 0
FOOT LOCKER INC Common Stock 344849104 1,670 57,261 SH   SOLE   57,261 0 0
FORD MTR CO DEL Common Stock 345370860 778 128,087 SH   SOLE   128,087 0 0
FORESCOUT TECHNOLOGIES INC Common Stock 34553D101 727 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 1,970 51,956 SH   SOLE   51,956 0 0
FORTINET INC Common Stock 34959E109 4,020 29,283 SH   SOLE   29,283 0 0
FORTIVE CORP Common Stock 34959J108 3,536 52,265 SH   SOLE   52,265 0 0
FORTUNE BRANDS HOME & SEC IN Common Stock 34964C106 2,514 39,319 SH   SOLE   39,319 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 2,786 114,200 SH   SOLE   114,200 0 0
FOX CORP Common Stock 35137L105 1,363 50,795 SH   SOLE   50,795 0 0
FOX CORP Common Stock 35137L204 2,838 105,733 SH   SOLE   105,733 0 0
FRANCO NEV CORP Common Stock 351858105 5,898 42,311 SH   SOLE   42,311 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 3,150 150,208 SH   SOLE   150,208 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 8,727 754,241 SH   SOLE   754,241 0 0
FRESHPET INC Common Stock 358039105 669 8,000 SH   SOLE   8,000 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 229 2,353,510 SH   SOLE   2,353,510 0 0
FUSION PHARMACEUTICALS INC Common Stock 36118A100 54,453 3,116,966 SH   SOLE   3,116,966 0 0
GCI LIBERTY INC Common Stock 36164V305 1,301 18,300 SH   SOLE   18,300 0 0
GDS HLDGS LTD Depository Receipt 36165L108 14,005 175,810 SH   SOLE   175,810 0 0
GW PHARMACEUTICALS PLC Depository Receipt 36197T103 184,080 1,500,000 SH   SOLE   1,500,000 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 16,349 167,696 SH   SOLE   167,696 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 10,124 292,600 SH   SOLE   292,600 0 0
GAMESTOP CORP NEW Common Stock 36467W109 50 11,570 SH   SOLE   11,570 0 0
GARTNER INC Common Stock 366651107 6,893 56,815 SH   SOLE   56,815 0 0
GENERAC HLDGS INC Common Stock 368736104 770 6,316 SH   SOLE   6,316 0 0
GENERAL ELECTRIC CO Common Stock 369604103 28,833 4,221,454 SH   SOLE   4,221,454 0 0
GENERAL MLS INC Common Stock 370334104 23,982 388,995 SH   SOLE   388,995 0 0
GENERAL MTRS CO Common Stock 37045V100 11,321 447,472 SH   SOLE   447,472 0 0
GENTEX CORP Common Stock 371901109 2,227 86,413 SH   SOLE   86,413 0 0
GENUINE PARTS CO Common Stock 372460105 653 7,511 SH   SOLE   7,511 0 0
GENTHERM INC Common Stock 37253A103 1,362 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 73,509 955,408 SH   SOLE   955,408 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 3,770 244,145 SH   SOLE   244,145 0 0
GLAUKOS CORP Common Stock 377322102 104 2,700 SH   SOLE   2,700 0 0
GLOBAL BLOOD THERAPEUTICS IN Common Stock 37890U108 143 2,262 SH   SOLE   2,262 0 0
GLOBAL PMTS INC Common Stock 37940X102 7,617 44,906 SH   SOLE   44,906 0 0
GLOBUS MED INC Common Stock 379577208 43 900 SH   SOLE   900 0 0
GLOBE LIFE INC Common Stock 37959E102 3,747 50,476 SH   SOLE   50,476 0 0
GODADDY INC Common Stock 380237107 9,111 124,244 SH   SOLE   124,244 0 0
GOLD FIELDS LTD Depository Receipt 38059T106 6,138 653,000 SH   SOLE   653,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 59,208 299,603 SH   SOLE   299,603 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 1,083 121,085 SH   SOLE   121,085 0 0
GRACO INC Common Stock 384109104 96 2,009 SH   SOLE   2,009 0 0
GRAINGER W W INC Common Stock 384802104 9,778 31,125 SH   SOLE   31,125 0 0
GRAND CANYON ED INC Common Stock 38526M106 392 4,330 SH   SOLE   4,330 0 0
GRANITE REAL ESTATE INVT TR Common Stock 387437114 39,551 768,900 SH   SOLE   768,900 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 650 46,467 SH   SOLE   46,467 0 0
GROUPON INC Common Stock 399473206 10 565 SH   SOLE   565 0 0
GRUBHUB INC Common Stock 400110102 1,169 16,627 SH   SOLE   16,627 0 0
GRUPO TELEVISA SA Depository Receipt 40049J206 832 158,800 SH   SOLE   158,800 0 0
GUARDANT HEALTH INC Common Stock 40131M109 316 3,900 SH   SOLE   3,900 0 0
GUESS INC Common Stock 401617105 1,053 108,933 SH   SOLE   108,933 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 8,493 76,616 SH   SOLE   76,616 0 0
HCA HEALTHCARE INC Common Stock 40412C101 25,210 259,741 SH   SOLE   259,741 0 0
HD SUPPLY HLDGS INC Common Stock 40416M105 2,979 85,974 SH   SOLE   85,974 0 0
HP INC Common Stock 40434L105 2,487 142,686 SH   SOLE   142,686 0 0
HAILIANG ED GROUP INC Depository Receipt 40522L108 165 3,975 SH   SOLE   3,975 0 0
HALLIBURTON CO Common Stock 406216101 510 39,269 SH   SOLE   39,269 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109 3,113 116,100 SH   SOLE   116,100 0 0
HANESBRANDS INC Common Stock 410345102 1,529 135,484 SH   SOLE   135,484 0 0
HARLEY DAVIDSON INC Common Stock 412822108 357 15,009 SH   SOLE   15,009 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,629 42,265 SH   SOLE   42,265 0 0
HASBRO INC Common Stock 418056107 473 6,313 SH   SOLE   6,313 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 1,331 36,900 SH   SOLE   36,900 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108 73 3,000 SH   SOLE   3,000 0 0
HEALTHCARE RLTY TR REIT 421946104 21,643 738,930 SH   SOLE   738,930 0 0
HEALTHCARE TR AMER INC REIT 42225P501 40,758 1,536,874 SH   SOLE   1,536,874 0 0
HEALTHEQUITY INC Common Stock 42226A107 35 600 SH   SOLE   600 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 5,640 204,636 SH   SOLE   204,636 0 0
HECLA MNG CO Common Stock 422704106 893 273,193 SH   SOLE   273,193 0 0
HEICO CORP NEW Common Stock 422806109 432 4,335 SH   SOLE   4,335 0 0
HEICO CORP NEW Common Stock 422806208 5,427 66,800 SH   SOLE   66,800 0 0
HELMERICH & PAYNE INC Common Stock 423452101 222 11,360 SH   SOLE   11,360 0 0
HENNESSY CAP ACQUSTION CORP Common Stock 42589C104 8,063 750,000 SH   SOLE   750,000 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 6,108 33,187 SH   SOLE   33,187 0 0
HERSHEY CO Common Stock 427866108 7,722 59,574 SH   SOLE   59,574 0 0
HESS CORP Common Stock 42809H107 2,418 46,657 SH   SOLE   46,657 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 5,471 562,307 SH   SOLE   562,307 0 0
HEXCEL CORP NEW Common Stock 428291108 18,886 417,657 SH   SOLE   417,657 0 0
HIBBETT SPORTS INC Common Stock 428567101 0 10 SH   SOLE   10 0 0
HIGHWOODS PPTYS INC Common Stock 431284108 101 2,700 SH   SOLE   2,700 0 0
HILL ROM HLDGS INC Common Stock 431475102 816 7,436 SH   SOLE   7,436 0 0
HILLENBRAND INC Common Stock 431571108 3,901 144,100 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 6,972 94,919 SH   SOLE   94,919 0 0
HOLLYFRONTIER CORP Common Stock 436106108 2,122 72,655 SH   SOLE   72,655 0 0
HOLOGIC INC Common Stock 436440101 8,344 146,379 SH   SOLE   146,379 0 0
HOME DEPOT INC Common Stock 437076102 99,216 396,057 SH   SOLE   396,057 0 0
HONEYWELL INTL INC Common Stock 438516106 64,903 448,876 SH   SOLE   448,876 0 0
HORMEL FOODS CORP Common Stock 440452100 8,299 171,928 SH   SOLE   171,928 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 20,325 1,883,678 SH   SOLE   1,883,678 0 0
HOWMET AEROSPACE INC Common Stock 443201108 4,270 269,410 SH   SOLE   269,410 0 0
HUAZHU GROUP LTD Depository Receipt 44332N106 8,760 249,909 SH   SOLE   249,909 0 0
HUBBELL INC Common Stock 443510607 268 2,143 SH   SOLE   2,143 0 0
HUBSPOT INC Common Stock 443573100 3,030 13,505 SH   SOLE   13,505 0 0
HUDBAY MINERALS INC Common Stock 443628102 1,117 370,109 SH   SOLE   370,109 0 0
HUDSON PAC PPTYS INC REIT 444097109 3,932 156,284 SH   SOLE   156,284 0 0
HUMANA INC Common Stock 444859102 51,517 132,862 SH   SOLE   132,862 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 3,106 25,804 SH   SOLE   25,804 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 2,675 296,092 SH   SOLE   296,092 0 0
HUNTINGTON INGALLS INDS INC Common Stock 446413106 1,333 7,638 SH   SOLE   7,638 0 0
HUNTSMAN CORP Common Stock 447011107 1,432 79,700 SH   SOLE   79,700 0 0
HUTCHISON CHINA MEDITECH LTD Depository Receipt 44842L103 3,225 116,920 SH   SOLE   116,920 0 0
HUYA INC Depository Receipt 44852D108 383 20,500 SH   SOLE   20,500 0 0
HYATT HOTELS CORP Common Stock 448579102 991 19,715 SH   SOLE   19,715 0 0
IAC INTERACTIVECORP Common Stock 44919P508 1,129,503 3,492,589 SH   SOLE   3,492,589 0 0
IAA INC Common Stock 449253103 182 4,708 SH   SOLE   4,708 0 0
ICU MED INC Common Stock 44930G107 6,522 35,384 SH   SOLE   35,384 0 0
IPG PHOTONICS CORP Common Stock 44980X109 968 6,037 SH   SOLE   6,037 0 0
ISTAR INC REIT 45031U101 1,896 153,900 SH   SOLE   153,900 0 0
ITT INC Common Stock 45073V108 1,730 29,449 SH   SOLE   29,449 0 0
IAMGOLD CORP Common Stock 450913108 1,940 490,100 SH   SOLE   490,100 0 0
IDACORP INC Common Stock 451107106 237 2,715 SH   SOLE   2,715 0 0
IDEX CORP Common Stock 45167R104 600 3,800 SH   SOLE   3,800 0 0
IDEXX LABS INC Common Stock 45168D104 13,680 41,433 SH   SOLE   41,433 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 9,079 51,923 SH   SOLE   51,923 0 0
ILLUMINA INC Common Stock 452327109 347,056 937,102 SH   SOLE   937,102 0 0
IMMUNOMEDICS INC Common Stock 452907108 349 9,849 SH   SOLE   9,849 0 0
IMPERIAL OIL LTD Common Stock 453038408 577 35,978 SH   SOLE   35,978 0 0
INCYTE CORP Common Stock 45337C102 24,124 232,029 SH   SOLE   232,029 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 1,142 192,861 SH   SOLE   192,861 0 0
INGERSOLL RAND INC Common Stock 45687V106 1,839 65,386 SH   SOLE   65,386 0 0
INGREDION INC Common Stock 457187102 2,883 34,732 SH   SOLE   34,732 0 0
INPHI CORP Common Stock 45772F107 2,104 17,908 SH   SOLE   17,908 0 0
INSPIRE MED SYS INC Common Stock 457730109 191 2,200 SH   SOLE   2,200 0 0
INSPERITY INC Common Stock 45778Q107 208 3,200 SH   SOLE   3,200 0 0
INOGEN INC Common Stock 45780L104 618 17,400 SH   SOLE   17,400 0 0
INNOVIVA INC Common Stock 45781M101 1,798 128,600 SH   SOLE   128,600 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 463 5,262 SH   SOLE   5,262 0 0
INSULET CORP Common Stock 45784P101 272 1,400 SH   SOLE   1,400 0 0
INTEGRA LIFESCIENCES HLDGS C Common Stock 457985208 19 400 SH   SOLE   400 0 0
INTEL CORP Common Stock 458140100 13,363 223,357 SH   SOLE   223,357 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 952 19,863 SH   SOLE   19,863 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 51,197 558,921 SH   SOLE   558,921 0 0
INTERDIGITAL INC Common Stock 45867G101 2,679 47,300 SH   SOLE   47,300 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 1,977 16,366 SH   SOLE   16,366 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 8,795 71,818 SH   SOLE   71,818 0 0
INTERNATIONAL MNY EXPRESS IN Common Stock 46005L101 374 30,000 SH   SOLE   30,000 0 0
INTL PAPER CO Common Stock 460146103 11,450 325,179 SH   SOLE   325,179 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,519 88,526 SH   SOLE   88,526 0 0
INVESCO QQQ TR Public Fund 46090E103 6,190 25,000 SH   SOLE   25,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 44,968 78,915 SH   SOLE   78,915 0 0
INTUIT Common Stock 461202103 24,779 83,659 SH   SOLE   83,659 0 0
INVITAE CORP Common Stock 46185L103 32,240 1,064,390 SH   SOLE   1,064,390 0 0
INVITATION HOMES INC REIT 46187W107 21,864 794,175 SH   SOLE   794,175 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 8,268 140,226 SH   SOLE   140,226 0 0
IQVIA HLDGS INC Common Stock 46266C105 336,268 2,370,085 SH   SOLE   2,370,085 0 0
IQIYI INC Depository Receipt 46267X108 43,867 1,891,610 SH   SOLE   1,891,610 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 130 5,100 SH   SOLE   5,100 0 0
IROBOT CORP Common Stock 462726100 3,532 42,097 SH   SOLE   42,097 0 0
IRON MTN INC NEW REIT 46284V101 935 35,825 SH   SOLE   35,825 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 3,508 339,907 SH   SOLE   339,907 0 0
ISHARES TR Public Fund 464287242 258,011 1,918,300 SH   SOLE   1,918,300 0 0
ISHARES TR Public Fund 464287465 70,001 1,150,000 SH   SOLE   1,150,000 0 0
ISHARES TR Public Fund 464287655 28,636 200,000 SH   SOLE   200,000 0 0
ISHARES TR Public Fund 464288257 84,778 1,150,000 SH   SOLE   1,150,000 0 0
ISHARES TR Public Fund 46429B671 248,710 3,800,000 SH   SOLE   3,800,000 0 0
ISHARES TR Public Fund 46435G334 51,520 2,000,000 SH   SOLE   2,000,000 0 0
ITAU UNIBANCO HLDG S A Depository Receipt 465562106 3,991 850,994 SH   SOLE   850,994 0 0
ITRON INC Common Stock 465741106 411 6,200 SH   SOLE   6,200 0 0
JBG SMITH PPTYS REIT 46590V100 878 29,700 SH   SOLE   29,700 0 0
JOYY INC Depository Receipt 46591M109 68,295 771,269 SH   SOLE   771,269 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 379,829 4,038,154 SH   SOLE   4,038,154 0 0
JABIL INC Common Stock 466313103 773 24,095 SH   SOLE   24,095 0 0
JACK IN THE BOX INC Common Stock 466367109 193 2,600 SH   SOLE   2,600 0 0
JACOBS ENGR GROUP INC Common Stock 469814107 8,866 104,554 SH   SOLE   104,554 0 0
JD.COM INC Depository Receipt 47215P106 407,513 6,771,573 SH   SOLE   6,771,573 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 1,617 103,972 SH   SOLE   103,972 0 0
JETBLUE AWYS CORP Common Stock 477143101 63 5,808 SH   SOLE   5,808 0 0
JINKOSOLAR HLDG CO LTD Depository Receipt 47759T100 25,236 1,425,000 SH   SOLE   1,425,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 548,711 3,901,805 SH   SOLE   3,901,805 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 839 8,108 SH   SOLE   8,108 0 0
J2 GLOBAL INC Common Stock 48123V102 11 177 SH   SOLE   177 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 4,631 202,576 SH   SOLE   202,576 0 0
JUST ENERGY GROUP INC Common Stock 48213W101 300 591,636 SH   SOLE   591,636 0 0
KAR AUCTION SVCS INC Common Stock 48238T109 313 22,716 SH   SOLE   22,716 0 0
KBR INC Common Stock 48242W106 5 215 SH   SOLE   215 0 0
KLA CORP Common Stock 482480100 1,694 8,708 SH   SOLE   8,708 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 287 1,922 SH   SOLE   1,922 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 536 28,300 SH   SOLE   28,300 0 0
KB HOME Common Stock 48666K109 1,100 35,849 SH   SOLE   35,849 0 0
KEARNY FINL CORP MD Common Stock 48716P108 1,165 142,400 SH   SOLE   142,400 0 0
KELLOGG CO Common Stock 487836108 16,616 251,533 SH   SOLE   251,533 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 149 5,240 SH   SOLE   5,240 0 0
KEYCORP Common Stock 493267108 11,207 920,092 SH   SOLE   920,092 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,239 32,136 SH   SOLE   32,136 0 0
KILROY RLTY CORP REIT 49427F108 135 2,300 SH   SOLE   2,300 0 0
KIMBERLY CLARK CORP Common Stock 494368103 18,990 134,350 SH   SOLE   134,350 0 0
KIMCO RLTY CORP REIT 49446R109 26,359 2,052,920 SH   SOLE   2,052,920 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 5,725 377,388 SH   SOLE   377,388 0 0
KINGSOFT CLOUD HLDGS LTD Depository Receipt 49639K101 104,996 3,331,089 SH   SOLE   3,331,089 0 0
KIRBY CORP Common Stock 497266106 4,759 88,857 SH   SOLE   88,857 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 25,516 621,688 SH   SOLE   621,688 0 0
KITE RLTY GROUP TR Common Stock 49803T300 4,040 350,100 SH   SOLE   350,100 0 0
KNIGHT SWIFT TRANSN HLDGS IN Common Stock 499049104 197 4,724 SH   SOLE   4,724 0 0
KOHLS CORP Common Stock 500255104 4,386 211,196 SH   SOLE   211,196 0 0
KRAFT HEINZ CO Common Stock 500754106 16,576 519,793 SH   SOLE   519,793 0 0
KROGER CO Common Stock 501044101 14,484 427,875 SH   SOLE   427,875 0 0
L BRANDS INC Common Stock 501797104 1 44 SH   SOLE   44 0 0
LHC GROUP INC Common Stock 50187A107 122 700 SH   SOLE   700 0 0
LKQ CORP Common Stock 501889208 842 32,120 SH   SOLE   32,120 0 0
LPL FINL HLDGS INC Common Stock 50212V100 510 6,500 SH   SOLE   6,500 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 29,189 172,034 SH   SOLE   172,034 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 6,993 42,099 SH   SOLE   42,099 0 0
LAM RESEARCH CORP Common Stock 512807108 28,138 86,990 SH   SOLE   86,990 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 86 1,281 SH   SOLE   1,281 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 166 2,600 SH   SOLE   2,600 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 5,290 116,154 SH   SOLE   116,154 0 0
LAUDER ESTEE COS INC Common Stock 518439104 23,181 122,861 SH   SOLE   122,861 0 0
LEAR CORP Common Stock 521865204 569 5,217 SH   SOLE   5,217 0 0
LEGGETT & PLATT INC Common Stock 524660107 648 18,411 SH   SOLE   18,411 0 0
LEGG MASON INC Common Stock 524901105 5 100 SH   SOLE   100 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 3,531 37,697 SH   SOLE   37,697 0 0
LENDINGTREE INC NEW Common Stock 52603B107 1,043 3,601 SH   SOLE   3,601 0 0
LENNAR CORP Common Stock 526057104 8,412 136,515 SH   SOLE   136,515 0 0
LENNAR CORP Common Stock 526057302 136 2,940 SH   SOLE   2,940 0 0
LENNOX INTL INC Common Stock 526107107 2,360 10,129 SH   SOLE   10,129 0 0
LEXINFINTECH HLDGS LTD Depository Receipt 528877103 2,335 219,500 SH   SOLE   219,500 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 772 6,319 SH   SOLE   6,319 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 26,596 214,551 SH   SOLE   214,551 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229409 93 2,684 SH   SOLE   2,684 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229607 7,543 218,953 SH   SOLE   218,953 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229854 4,511 142,269 SH   SOLE   142,269 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 2 16 SH   SOLE   16 0 0
LIFE STORAGE INC REIT 53223X107 179 1,886 SH   SOLE   1,886 0 0
LILLY ELI & CO Common Stock 532457108 88,160 536,969 SH   SOLE   536,969 0 0
LINCOLN NATL CORP IND Common Stock 534187109 1,183 32,164 SH   SOLE   32,164 0 0
LITHIA MTRS INC Common Stock 536797103 2,173 14,359 SH   SOLE   14,359 0 0
LITTELFUSE INC Common Stock 537008104 293 1,716 SH   SOLE   1,716 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 476,363 10,745,830 SH   SOLE   10,745,830 0 0
LIVENT CORP Common Stock 53814L108 46 7,463 SH   SOLE   7,463 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 3,024 71,200 SH   SOLE   71,200 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 54,926 150,516 SH   SOLE   150,516 0 0
LOEWS CORP Common Stock 540424108 727 21,215 SH   SOLE   21,215 0 0
LOGMEIN INC Common Stock 54142L109 2,421 28,563 SH   SOLE   28,563 0 0
LOUISIANA PAC CORP Common Stock 546347105 38 1,476 SH   SOLE   1,476 0 0
LOWES COS INC Common Stock 548661107 23,607 174,715 SH   SOLE   174,715 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,357 7,554 SH   SOLE   7,554 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 1,213 14,900 SH   SOLE   14,900 0 0
LYFT INC Common Stock 55087P104 869 26,330 SH   SOLE   26,330 0 0
M & T BK CORP Common Stock 55261F104 12,271 118,027 SH   SOLE   118,027 0 0
MDU RES GROUP INC Common Stock 552690109 1,051 47,360 SH   SOLE   47,360 0 0
MGIC INVT CORP WIS Common Stock 552848103 17 2,046 SH   SOLE   2,046 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 15,116 899,782 SH   SOLE   899,782 0 0
MKS INSTRS INC Common Stock 55306N104 235 2,077 SH   SOLE   2,077 0 0
MSC INDL DIRECT INC Common Stock 553530106 3,316 45,537 SH   SOLE   45,537 0 0
MSCI INC Common Stock 55354G100 25,191 75,464 SH   SOLE   75,464 0 0
MACOM TECH SOLUTIONS HLDGS I Common Stock 55405Y100 1,472 42,841 SH   SOLE   42,841 0 0
MACERICH CO REIT 554382101 1 67 SH   SOLE   67 0 0
MACK CALI RLTY CORP REIT 554489104 10,226 668,800 SH   SOLE   668,800 0 0
MACQUARIE INFRASTRUCTURE COR Common Stock 55608B105 804 26,200 SH   SOLE   26,200 0 0
MACYS INC Common Stock 55616P104 904 131,289 SH   SOLE   131,289 0 0
MADDEN STEVEN LTD Common Stock 556269108 3,082 124,812 SH   SOLE   124,812 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 174 1,184 SH   SOLE   1,184 0 0
MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102 19,875 265,000 SH   SOLE   265,000 0 0
MAGNA INTL INC Common Stock 559222401 5,545 124,910 SH   SOLE   124,910 0 0
MANHATTAN ASSOCS INC Common Stock 562750109 87,609 930,034 SH   SOLE   930,034 0 0
MANPOWERGROUP INC Common Stock 56418H100 3,026 44,018 SH   SOLE   44,018 0 0
MANULIFE FINL CORP Common Stock 56501R106 2,114 155,900 SH   SOLE   155,900 0 0
MARATHON OIL CORP Common Stock 565849106 1 131 SH   SOLE   131 0 0
MARATHON PETE CORP Common Stock 56585A102 125,775 3,364,754 SH   SOLE   3,364,754 0 0
MARKEL CORP Common Stock 570535104 1,453 1,574 SH   SOLE   1,574 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 1,132 2,259 SH   SOLE   2,259 0 0
MARRIOTT VACTINS WORLDWID CO Common Stock 57164Y107 1,872 22,765 SH   SOLE   22,765 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 201,132 1,873,259 SH   SOLE   1,873,259 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 5,044 58,832 SH   SOLE   58,832 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 9,994 48,381 SH   SOLE   48,381 0 0
MASCO CORP Common Stock 574599106 13,451 267,902 SH   SOLE   267,902 0 0
MASIMO CORP Common Stock 574795100 431 1,893 SH   SOLE   1,893 0 0
MASTEC INC Common Stock 576323109 1,657 36,921 SH   SOLE   36,921 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104 1,432,786 4,845,403 SH   SOLE   4,845,403 0 0
MATADOR RES CO Common Stock 576485205 484 56,962 SH   SOLE   56,962 0 0
MATCH GROUP INC Common Stock 57665R106 1,798 16,799 SH   SOLE   16,799 0 0
MATTEL INC Common Stock 577081102 1,103 114,061 SH   SOLE   114,061 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 5,643 93,111 SH   SOLE   93,111 0 0
MAXIMUS INC Common Stock 577933104 3,670 52,100 SH   SOLE   52,100 0 0
MCCORMICK & CO INC Common Stock 579780206 12,512 69,741 SH   SOLE   69,741 0 0
MCDONALDS CORP Common Stock 580135101 54,030 292,892 SH   SOLE   292,892 0 0
MCKESSON CORP Common Stock 58155Q103 42,815 279,073 SH   SOLE   279,073 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 502 26,695 SH   SOLE   26,695 0 0
MEDIFAST INC Common Stock 58470H101 5,372 38,708 SH   SOLE   38,708 0 0
MEDNAX INC Common Stock 58502B106 386 22,600 SH   SOLE   22,600 0 0
MEDPACE HLDGS INC Common Stock 58506Q109 1,052 11,305 SH   SOLE   11,305 0 0
MELCO RESORTS AND ENTMNT LTD Depository Receipt 585464100 1,523 98,110 SH   SOLE   98,110 0 0
MERCADOLIBRE INC Common Stock 58733R102 102,264 103,740 SH   SOLE   103,740 0 0
MERCK & CO. INC Common Stock 58933Y105 257,444 3,329,163 SH   SOLE   3,329,163 0 0
MEREDITH CORP Common Stock 589433101 256 17,598 SH   SOLE   17,598 0 0
MERIT MED SYS INC Common Stock 589889104 269 5,900 SH   SOLE   5,900 0 0
MERITAGE HOMES CORP Common Stock 59001A102 175 2,293 SH   SOLE   2,293 0 0
MERITOR INC Common Stock 59001K100 1,900 95,973 SH   SOLE   95,973 0 0
METLIFE INC Common Stock 59156R108 34,390 941,683 SH   SOLE   941,683 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 17,337 21,522 SH   SOLE   21,522 0 0
MICROSOFT CORP Common Stock 594918104 925,942 4,549,860 SH   SOLE   4,549,860 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 5,731 54,421 SH   SOLE   54,421 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 21,144 410,398 SH   SOLE   410,398 0 0
MID-AMER APT CMNTYS INC Common Stock 59522J103 38,066 331,959 SH   SOLE   331,959 0 0
MIDDLEBY CORP Common Stock 596278101 163 2,068 SH   SOLE   2,068 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 1,389 29,600 SH   SOLE   29,600 0 0
MODERNA INC Common Stock 60770K107 79,098 1,231,858 SH   SOLE   1,231,858 0 0
MOHAWK INDS INC Common Stock 608190104 645 6,342 SH   SOLE   6,342 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 1,035 5,813 SH   SOLE   5,813 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209 6,729 195,849 SH   SOLE   195,849 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 150 4,500 SH   SOLE   4,500 0 0
MOMO INC Depository Receipt 60879B107 6,792 388,563 SH   SOLE   388,563 0 0
MONDELEZ INTL INC Common Stock 609207105 55,282 1,081,200 SH   SOLE   1,081,200 0 0
MONEYGRAM INTL INC Common Stock 60935Y208 36 11,300 SH   SOLE   11,300 0 0
MONGODB INC Common Stock 60937P106 14 58 SH   SOLE   58 0 0
MONOCLE ACQUISITION CORP Common Stock 609754106 6,689 650,000 SH   SOLE   650,000 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 71 300 SH   SOLE   300 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 12,499 180,307 SH   SOLE   180,307 0 0
MOODYS CORP Common Stock 615369105 42,693 155,399 SH   SOLE   155,399 0 0
MORGAN STANLEY Common Stock 617446448 30,079 622,748 SH   SOLE   622,748 0 0
MORPHIC HLDG INC Common Stock 61775R105 1,894 70,000 SH   SOLE   70,000 0 0
MOSAIC CO NEW Common Stock 61945C103 5,251 419,718 SH   SOLE   419,718 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,389 17,052 SH   SOLE   17,052 0 0
MURPHY OIL CORP Common Stock 626717102 37 2,667 SH   SOLE   2,667 0 0
MURPHY USA INC Common Stock 626755102 865 7,684 SH   SOLE   7,684 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,426 125,745 SH   SOLE   125,745 0 0
NCR CORP NEW Common Stock 62886E108 38 2,200 SH   SOLE   2,200 0 0
NIO INC Depository Receipt 62914V106 7,941 1,028,610 SH   SOLE   1,028,610 0 0
NRG ENERGY INC Common Stock 629377508 28,897 887,500 SH   SOLE   887,500 0 0
NVR INC Common Stock 62944T105 4,272 1,311 SH   SOLE   1,311 0 0
NASDAQ INC Common Stock 631103108 2,136 17,876 SH   SOLE   17,876 0 0
NATERA INC Common Stock 632307104 120 2,400 SH   SOLE   2,400 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 4,301 102,582 SH   SOLE   102,582 0 0
NATIONAL INSTRS CORP Common Stock 636518102 3,137 81,029 SH   SOLE   81,029 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 914 74,639 SH   SOLE   74,639 0 0
NATIONAL RETAIL PROPERTIES I Common Stock 637417106 4,701 132,500 SH   SOLE   132,500 0 0
NATIONAL VISION HLDGS INC Common Stock 63845R107 366 12,000 SH   SOLE   12,000 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 734 31,709 SH   SOLE   31,709 0 0
NEOGENOMICS INC Common Stock 64049M209 378 12,200 SH   SOLE   12,200 0 0
NETAPP INC Common Stock 64110D104 5,200 117,208 SH   SOLE   117,208 0 0
NETFLIX INC Common Stock 64110L106 30,922 67,954 SH   SOLE   67,954 0 0
NETEASE INC Depository Receipt 64110W102 176,039 409,985 SH   SOLE   409,985 0 0
NETSCOUT SYS INC Common Stock 64115T104 3,602 140,911 SH   SOLE   140,911 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 2,251 18,450 SH   SOLE   18,450 0 0
NEVRO CORP Common Stock 64157F103 2,774 23,220 SH   SOLE   23,220 0 0
NEW GOLD INC CDA Common Stock 644535106 244 180,347 SH   SOLE   180,347 0 0
NEW ORIENTAL ED & TECHNOLOGY Depository Receipt 647581107 117,048 898,780 SH   SOLE   898,780 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 1,279 172,167 SH   SOLE   172,167 0 0
NEW RELIC INC Common Stock 64829B100 3,073 44,600 SH   SOLE   44,600 0 0
NEW SR INVT GROUP INC REIT 648691103 116 32,027 SH   SOLE   32,027 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 557 54,611 SH   SOLE   54,611 0 0
NEWELL BRANDS INC Common Stock 651229106 3,205 201,830 SH   SOLE   201,830 0 0
NEWMARKET CORP Common Stock 651587107 2,924 7,300 SH   SOLE   7,300 0 0
NEWMONT CORP Common Stock 651639106 66,546 1,077,849 SH   SOLE   1,077,849 0 0
NEWS CORP NEW Common Stock 65249B109 4,315 363,784 SH   SOLE   363,784 0 0
NEWS CORP NEW Common Stock 65249B208 299 25,007 SH   SOLE   25,007 0 0
NEXTERA ENERGY INC Common Stock 65339F101 118,447 493,181 SH   SOLE   493,181 0 0
NIKE INC Common Stock 654106103 333,944 3,405,855 SH   SOLE   3,405,855 0 0
NISOURCE INC Common Stock 65473P105 8,275 363,896 SH   SOLE   363,896 0 0
NOAH HLDGS LTD Depository Receipt 65487X102 239 9,400 SH   SOLE   9,400 0 0
NOBLE ENERGY INC Common Stock 655044105 1,299 144,904 SH   SOLE   144,904 0 0
NORBORD INC Common Stock 65548P403 590 25,936 SH   SOLE   25,936 0 0
NORDSON CORP Common Stock 655663102 1,916 10,100 SH   SOLE   10,100 0 0
NORDSTROM INC Common Stock 655664100 341 22,043 SH   SOLE   22,043 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 27,266 155,300 SH   SOLE   155,300 0 0
NORTHERN TR CORP Common Stock 665859104 15,507 195,449 SH   SOLE   195,449 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 33,505 108,981 SH   SOLE   108,981 0 0
NORTHWESTERN CORP Common Stock 668074305 4,022 73,778 SH   SOLE   73,778 0 0
NORTONLIFELOCK INC Common Stock 668771108 9,674 487,858 SH   SOLE   487,858 0 0
NOVARTIS AG Depository Receipt 66987V109 4,382 50,177 SH   SOLE   50,177 0 0
NOW INC Common Stock 67011P100 7,515 870,800 SH   SOLE   870,800 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 313 8,200 SH   SOLE   8,200 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,432 56,576 SH   SOLE   56,576 0 0
NUCOR CORP Common Stock 670346105 10,756 259,747 SH   SOLE   259,747 0 0
NUTANIX INC Common Stock 67059N108 448 18,900 SH   SOLE   18,900 0 0
NVIDIA CORPORATION Common Stock 67066G104 922,577 2,428,409 SH   SOLE   2,428,409 0 0
NUVASIVE INC Common Stock 670704105 777 13,966 SH   SOLE   13,966 0 0
NUTRIEN LTD Common Stock 67077M108 84,626 2,642,370 SH   SOLE   2,642,370 0 0
OGE ENERGY CORP Common Stock 670837103 2,175 71,632 SH   SOLE   71,632 0 0
O-I GLASS INC Common Stock 67098H104 475 52,907 SH   SOLE   52,907 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107 7,523 17,839 SH   SOLE   17,839 0 0
OASIS PETROLEUM INC Common Stock 674215108 26 34,245 SH   SOLE   34,245 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 1 69 SH   SOLE   69 0 0
OCEANEERING INTL INC Common Stock 675232102 149 23,300 SH   SOLE   23,300 0 0
OFFICE DEPOT INC Common Stock 676220106 0 75 SH   SOLE   75 0 0
OFFICE PPTYS INCOME TR REIT 67623C109 1,491 57,400 SH   SOLE   57,400 0 0
OKTA INC Common Stock 679295105 2,152 10,746 SH   SOLE   10,746 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100 5,266 31,054 SH   SOLE   31,054 0 0
OLIN CORP Common Stock 680665205 1,148 99,956 SH   SOLE   99,956 0 0
OMNICOM GROUP INC Common Stock 681919106 980 17,950 SH   SOLE   17,950 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 714 24,034 SH   SOLE   24,034 0 0
OMNICELL INC Common Stock 68213N109 113 1,600 SH   SOLE   1,600 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 622 31,377 SH   SOLE   31,377 0 0
ONEOK INC NEW Common Stock 682680103 76 2,279 SH   SOLE   2,279 0 0
ONTO INNOVATION INC Common Stock 683344105 909 26,700 SH   SOLE   26,700 0 0
OPEN TEXT CORP Common Stock 683715106 2,444 57,742 SH   SOLE   57,742 0 0
OPKO HEALTH INC Common Stock 68375N103 189 55,310 SH   SOLE   55,310 0 0
ORACLE CORP Common Stock 68389X105 110,014 1,990,483 SH   SOLE   1,990,483 0 0
ORTHOFIX MED INC Common Stock 68752M108 1,578 49,300 SH   SOLE   49,300 0 0
OSHKOSH CORP Common Stock 688239201 246 3,441 SH   SOLE   3,441 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101 2,124 213,307 SH   SOLE   213,307 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 6,838 120,260 SH   SOLE   120,260 0 0
OUTFRONT MEDIA INC REIT 69007J106 344 24,264 SH   SOLE   24,264 0 0
OVINTIV INC Common Stock 69047Q102 83 8,712 SH   SOLE   8,712 0 0
OWENS CORNING NEW Common Stock 690742101 1,750 31,378 SH   SOLE   31,378 0 0
PBF ENERGY INC Common Stock 69318G106 962 93,934 SH   SOLE   93,934 0 0
PDC ENERGY INC Common Stock 69327R101 209 16,773 SH   SOLE   16,773 0 0
PLDT INC Depository Receipt 69344D408 78 3,210 SH   SOLE   3,210 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 81,236 772,135 SH   SOLE   772,135 0 0
PPG INDS INC Common Stock 693506107 9,001 84,865 SH   SOLE   84,865 0 0
PPL CORP Common Stock 69351T106 9,621 372,336 SH   SOLE   372,336 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 4,173 42,893 SH   SOLE   42,893 0 0
PVH CORPORATION Common Stock 693656100 518 10,770 SH   SOLE   10,770 0 0
PTC INC Common Stock 69370C100 545 7,000 SH   SOLE   7,000 0 0
PACCAR INC Common Stock 693718108 7,963 106,384 SH   SOLE   106,384 0 0
PACKAGING CORP AMER Common Stock 695156109 2,054 20,579 SH   SOLE   20,579 0 0
PACWEST BANCORP DEL Common Stock 695263103 326 16,537 SH   SOLE   16,537 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 434,521 1,891,937 SH   SOLE   1,891,937 0 0
PAN AMERN SILVER CORP Common Stock 697900108 1 10 SH   SOLE   10 0 0
PAPA JOHNS INTL INC Common Stock 698813102 212 2,673 SH   SOLE   2,673 0 0
PARK HOTELS RESORTS INC REIT 700517105 626 63,332 SH   SOLE   63,332 0 0
PARKER HANNIFIN CORP Common Stock 701094104 13,938 76,053 SH   SOLE   76,053 0 0
PARSLEY ENERGY INC Common Stock 701877102 778 72,888 SH   SOLE   72,888 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 1,499 431,900 SH   SOLE   431,900 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 1,230 3,972 SH   SOLE   3,972 0 0
PAYCHEX INC Common Stock 704326107 8,358 110,337 SH   SOLE   110,337 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106 59 405 SH   SOLE   405 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 165,718 951,145 SH   SOLE   951,145 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 809 59,202 SH   SOLE   59,202 0 0
PEGASYSTEMS INC Common Stock 705573103 1,153 11,400 SH   SOLE   11,400 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 203,336 8,159,805 SH   SOLE   8,159,805 0 0
PENN NATL GAMING INC Common Stock 707569109 418 13,695 SH   SOLE   13,695 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 252 6,500 SH   SOLE   6,500 0 0
PENUMBRA INC Common Stock 70975L107 169 943 SH   SOLE   943 0 0
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 50 4,300 SH   SOLE   4,300 0 0
PEPSICO INC Common Stock 713448108 195,152 1,475,520 SH   SOLE   1,475,520 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 257 8,821 SH   SOLE   8,821 0 0
PERSPECTA INC Common Stock 715347100 1,387 59,696 SH   SOLE   59,696 0 0
PETMED EXPRESS INC Common Stock 716382106 923 25,900 SH   SOLE   25,900 0 0
PFIZER INC Common Stock 717081103 181,882 5,562,150 SH   SOLE   5,562,150 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 33,438 477,286 SH   SOLE   477,286 0 0
PHILLIPS 66 Common Stock 718546104 6,903 96,010 SH   SOLE   96,010 0 0
PHOTRONICS INC Common Stock 719405102 535 48,100 SH   SOLE   48,100 0 0
PHYSICIANS RLTY TR REIT 71943U104 442 25,200 SH   SOLE   25,200 0 0
PILGRIMS PRIDE CORP Common Stock 72147K108 573 33,937 SH   SOLE   33,937 0 0
PINDUODUO INC Depository Receipt 722304102 51,726 602,587 SH   SOLE   602,587 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,924 26,250 SH   SOLE   26,250 0 0
PINTEREST INC Common Stock 72352L106 2,405 108,439 SH   SOLE   108,439 0 0
PIONEER NAT RES CO Common Stock 723787107 8,627 88,297 SH   SOLE   88,297 0 0
PITNEY BOWES INC Common Stock 724479100 2,714 1,043,744 SH   SOLE   1,043,744 0 0
PLURALSIGHT INC Common Stock 72941B106 351 19,442 SH   SOLE   19,442 0 0
POLARIS INC Common Stock 731068102 1,987 21,467 SH   SOLE   21,467 0 0
POOL CORPORATION Common Stock 73278L105 800 2,944 SH   SOLE   2,944 0 0
POPULAR INC Common Stock 733174700 544 14,641 SH   SOLE   14,641 0 0
PORTLAND GEN ELEC CO Common Stock 736508847 204 4,876 SH   SOLE   4,876 0 0
POST HLDGS INC Common Stock 737446104 6,400 73,039 SH   SOLE   73,039 0 0
POWER INTEGRATIONS INC Common Stock 739276103 543 4,600 SH   SOLE   4,600 0 0
PRECISION DRILLING CORP Common Stock 74022D308 383 506,794 SH   SOLE   506,794 0 0
PREMIER INC Common Stock 74051N102 192 5,600 SH   SOLE   5,600 0 0
PRESTIGE CONSMR HEALTHCARE I Common Stock 74112D101 3,609 96,092 SH   SOLE   96,092 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 10,276 83,205 SH   SOLE   83,205 0 0
PRIMERICA INC Common Stock 74164M108 187 1,600 SH   SOLE   1,600 0 0
PRIMO WATER CORPORATION Common Stock 74167P108 3,014 220,320 SH   SOLE   220,320 0 0
PRINCIPAL FINANCIAL GROUP IN Common Stock 74251V102 609 14,667 SH   SOLE   14,667 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 259,799 2,172,778 SH   SOLE   2,172,778 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 7,340 91,619 SH   SOLE   91,619 0 0
PROLOGIS INC. REIT 74340W103 56,536 605,763 SH   SOLE   605,763 0 0
PROOFPOINT INC Common Stock 743424103 22,278 200,485 SH   SOLE   200,485 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 178 3,000 SH   SOLE   3,000 0 0
PROTO LABS INC Common Stock 743713109 169 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC Common Stock 744320102 10,918 179,277 SH   SOLE   179,277 0 0
PUBLIC SVC ENTERPRISE GRP IN Common Stock 744573106 26,273 534,436 SH   SOLE   534,436 0 0
PUBLIC STORAGE REIT 74460D109 85,274 444,391 SH   SOLE   444,391 0 0
PULTE GROUP INC Common Stock 745867101 2,565 75,384 SH   SOLE   75,384 0 0
PURE STORAGE INC Common Stock 74624M102 1,535 88,600 SH   SOLE   88,600 0 0
QAD INC Common Stock 74727D306 1,020 24,700 SH   SOLE   24,700 0 0
QEP RESOURCES INC Common Stock 74733V100 279 216,577 SH   SOLE   216,577 0 0
QORVO INC Common Stock 74736K101 11,929 107,928 SH   SOLE   107,928 0 0
QUALCOMM INC Common Stock 747525103 38,230 419,143 SH   SOLE   419,143 0 0
QUALYS INC Common Stock 74758T303 2,049 19,700 SH   SOLE   19,700 0 0
QUANTA SVCS INC Common Stock 74762E102 744 18,968 SH   SOLE   18,968 0 0
QUDIAN INC Depository Receipt 747798106 60 35,469 SH   SOLE   35,469 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 40,484 355,251 SH   SOLE   355,251 0 0
QUIDEL CORP Common Stock 74838J101 1,208 5,400 SH   SOLE   5,400 0 0
QURATE RETAIL INC Common Stock 74915M100 310 32,639 SH   SOLE   32,639 0 0
RLJ LODGING TR REIT 74965L101 1,970 208,700 SH   SOLE   208,700 0 0
RPC INC Common Stock 749660106 251 81,600 SH   SOLE   81,600 0 0
RPM INTL INC Common Stock 749685103 603 8,038 SH   SOLE   8,038 0 0
RPT REALTY Common Stock 74971D101 2,733 392,700 SH   SOLE   392,700 0 0
RADIAN GROUP INC Common Stock 750236101 1,891 121,933 SH   SOLE   121,933 0 0
RALPH LAUREN CORP Common Stock 751212101 983 13,550 SH   SOLE   13,550 0 0
RANGE RES CORP Common Stock 75281A109 1,203 213,686 SH   SOLE   213,686 0 0
RAPID7 INC Common Stock 753422104 1,061 20,800 SH   SOLE   20,800 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 2,078 30,187 SH   SOLE   30,187 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 920 327,400 SH   SOLE   327,400 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 174,382 2,829,951 SH   SOLE   2,829,951 0 0
REALOGY HLDGS CORP Common Stock 75605Y106 385 51,900 SH   SOLE   51,900 0 0
REALPAGE INC Common Stock 75606N109 124 1,900 SH   SOLE   1,900 0 0
REALTY INCOME CORP REIT 756109104 1,427 23,986 SH   SOLE   23,986 0 0
REGAL BELOIT CORP Common Stock 758750103 4,492 51,443 SH   SOLE   51,443 0 0
REGENCY CTRS CORP REIT 758849103 3,660 79,754 SH   SOLE   79,754 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 11,066 17,744 SH   SOLE   17,744 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 5,840 525,218 SH   SOLE   525,218 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604 143 1,818 SH   SOLE   1,818 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 2,883 30,375 SH   SOLE   30,375 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 1,113 44,900 SH   SOLE   44,900 0 0
REPLIGEN CORP Common Stock 759916109 44,512 360,100 SH   SOLE   360,100 0 0
REPLIMUNE GROUP INC Common Stock 76029N106 1,491 60,000 SH   SOLE   60,000 0 0
REPUBLIC SVCS INC Common Stock 760759100 11,190 136,377 SH   SOLE   136,377 0 0
RESMED INC Common Stock 761152107 14,665 76,379 SH   SOLE   76,379 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103 140,191 2,584,121 SH   SOLE   2,584,121 0 0
RETAIL PPTYS AMER INC REIT 76131V202 2,216 302,800 SH   SOLE   302,800 0 0
REXNORD CORP Common Stock 76169B102 589 20,200 SH   SOLE   20,200 0 0
REXFORD INDL RLTY INC Common Stock 76169C100 7,258 175,185 SH   SOLE   175,185 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 1,224 669,000 SH   SOLE   669,000 0 0
RINGCENTRAL INC Common Stock 76680R206 1,034 3,630 SH   SOLE   3,630 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 10,759 265,130 SH   SOLE   265,130 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,115 21,113 SH   SOLE   21,113 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 7,911 37,139 SH   SOLE   37,139 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 15,620 390,000 SH   SOLE   390,000 0 0
ROGERS CORP Common Stock 775133101 112 900 SH   SOLE   900 0 0
ROKU INC Common Stock 77543R102 396 3,400 SH   SOLE   3,400 0 0
ROLLINS INC Common Stock 775711104 4,353 102,706 SH   SOLE   102,706 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 4,484 11,550 SH   SOLE   11,550 0 0
ROSS STORES INC Common Stock 778296103 6,373 74,769 SH   SOLE   74,769 0 0
ROYAL BK CDA Common Stock 780087102 463,594 6,855,000 SH   SOLE   6,855,000 0 0
ROYAL GOLD INC Common Stock 780287108 423 3,400 SH   SOLE   3,400 0 0
RYDER SYS INC Common Stock 783549108 1,271 33,897 SH   SOLE   33,897 0 0
S&P GLOBAL INC Common Stock 78409V104 76,408 231,905 SH   SOLE   231,905 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 504,687 1,694,036 SH   SOLE   1,694,036 0 0
SEI INVTS CO Common Stock 784117103 1,046 19,026 SH   SOLE   19,026 0 0
SL GREEN RLTY CORP REIT 78440X101 999 20,266 SH   SOLE   20,266 0 0
SM ENERGY CO Common Stock 78454L100 283 75,432 SH   SOLE   75,432 0 0
SPS COMMERCE INC Common Stock 78463M107 331 4,400 SH   SOLE   4,400 0 0
SPDR INDEX SHS FDS Public Fund 78463X749 18,539 475,000 SH   SOLE   475,000 0 0
SPDR SER TR Public Fund 78464A698 5,759 150,000 SH   SOLE   150,000 0 0
SPDR SER TR Public Fund 78464A870 11,195 100,000 SH   SOLE   100,000 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 535 9,470 SH   SOLE   9,470 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 2,896 13,438 SH   SOLE   13,438 0 0
SABRA HEALTH CARE REIT INC Common Stock 78573L106 1,584 109,744 SH   SOLE   109,744 0 0
SABRE CORP Common Stock 78573M104 1,482 183,855 SH   SOLE   183,855 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 839 20,179 SH   SOLE   20,179 0 0
SAIA INC Common Stock 78709Y105 67 600 SH   SOLE   600 0 0
SALESFORCE COM INC Common Stock 79466L302 55,789 297,811 SH   SOLE   297,811 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 889 70,947 SH   SOLE   70,947 0 0
SANDERSON FARMS INC Common Stock 800013104 2,231 19,250 SH   SOLE   19,250 0 0
SANTANDER CONSUMER USA HDG I Common Stock 80283M101 1,500 81,476 SH   SOLE   81,476 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 494 3,082 SH   SOLE   3,082 0 0
HENRY SCHEIN INC Common Stock 806407102 4,239 72,595 SH   SOLE   72,595 0 0
SCHLUMBERGER LTD Common Stock 806857108 4,534 246,549 SH   SOLE   246,549 0 0
SCHOLAR ROCK HLDG CORP Common Stock 80706P103 728 40,000 SH   SOLE   40,000 0 0
SCHRODINGER INC Common Stock 80810D103 18,314 200,000 SH   SOLE   200,000 0 0
SCHWAB CHARLES CORP Common Stock 808513105 39,724 1,177,364 SH   SOLE   1,177,364 0 0
SCIENCE APPLICATIONS INTL CO Common Stock 808625107 2,979 38,344 SH   SOLE   38,344 0 0
SCOTTS MIRACLE GRO CO Common Stock 810186106 2,460 18,295 SH   SOLE   18,295 0 0
SCULPTOR CAP MGMT Unit 811246107 1,898 146,800 SH   SOLE   146,800 0 0
SEALED AIR CORP NEW Common Stock 81211K100 1,290 39,267 SH   SOLE   39,267 0 0
SEATTLE GENETICS INC Common Stock 812578102 9,839 57,905 SH   SOLE   57,905 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 1,023 69,052 SH   SOLE   69,052 0 0
SELECT SECTOR SPDR TR Public Fund 81369Y605 23,140 1,000,000 SH   SOLE   1,000,000 0 0
SEMTECH CORP Common Stock 816850101 94 1,800 SH   SOLE   1,800 0 0
SEMPRA ENERGY Common Stock 816851109 15,292 130,448 SH   SOLE   130,448 0 0
SERVICE CORP INTL Common Stock 817565104 3,851 99,025 SH   SOLE   99,025 0 0
SERVICE PPTYS TR REIT 81761L102 2,287 322,500 SH   SOLE   322,500 0 0
SERVICEMASTER GLOBAL HLDGS I Common Stock 81761R109 327 9,179 SH   SOLE   9,179 0 0
SERVICENOW INC Common Stock 81762P102 53,189 131,312 SH   SOLE   131,312 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 94,510 5,814,010 SH   SOLE   5,814,010 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 66,155 114,485 SH   SOLE   114,485 0 0
SHOPIFY INC Common Stock 82509L107 369,057 389,469 SH   SOLE   389,469 0 0
SHUTTERSTOCK INC Common Stock 825690100 160 4,572 SH   SOLE   4,572 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 53 498 SH   SOLE   498 0 0
SILICON LABORATORIES INC Common Stock 826919102 1,363 13,592 SH   SOLE   13,592 0 0
SILICON MOTION TECHNOLOGY CO Depository Receipt 82706C108 1,809 37,100 SH   SOLE   37,100 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 13,705 200,421 SH   SOLE   200,421 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,493 17,700 SH   SOLE   17,700 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 12,766 691,546 SH   SOLE   691,546 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 14,053 2,393,987 SH   SOLE   2,393,987 0 0
SITE CENTERS CORP REIT 82981J109 1,909 235,700 SH   SOLE   235,700 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 114 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 1,462 76,114 SH   SOLE   76,114 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 5,233 40,928 SH   SOLE   40,928 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 34,581 1,112,300 SH   SOLE   1,112,300 0 0
SMITH A O CORP Common Stock 831865209 1,916 40,659 SH   SOLE   40,659 0 0
SMARTSHEET INC Common Stock 83200N103 6,745 132,461 SH   SOLE   132,461 0 0
SMUCKER J M CO Common Stock 832696405 4,503 42,561 SH   SOLE   42,561 0 0
SNAP ON INC Common Stock 833034101 20,834 150,416 SH   SOLE   150,416 0 0
SNAP INC Common Stock 83304A106 4,031 171,602 SH   SOLE   171,602 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 111 800 SH   SOLE   800 0 0
SONOCO PRODS CO Common Stock 835495102 120 2,300 SH   SOLE   2,300 0 0
SOUTHERN CO Common Stock 842587107 93,561 1,804,442 SH   SOLE   1,804,442 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 17,618 515,450 SH   SOLE   515,450 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 1,056 15,300 SH   SOLE   15,300 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 73 28,600 SH   SOLE   28,600 0 0
SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 2,367 51,577 SH   SOLE   51,577 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 2,639 110,261 SH   SOLE   110,261 0 0
SPIRIT AIRLS INC Common Stock 848577102 260 14,635 SH   SOLE   14,635 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 652 18,717 SH   SOLE   18,717 0 0
SPLUNK INC Common Stock 848637104 7,933 39,921 SH   SOLE   39,921 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 1,651 64,499 SH   SOLE   64,499 0 0
SQUARE INC Common Stock 852234103 1,624 15,480 SH   SOLE   15,480 0 0
STAG INDL INC REIT 85254J102 56 1,909 SH   SOLE   1,909 0 0
STAMPS COM INC Common Stock 852857200 2,099 11,429 SH   SOLE   11,429 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 13,114 94,091 SH   SOLE   94,091 0 0
STANTEC INC Common Stock 85472N109 7,304 237,372 SH   SOLE   237,372 0 0
STARBUCKS CORP Common Stock 855244109 9,385 127,534 SH   SOLE   127,534 0 0
STARWOOD PPTY TR INC REIT 85571B105 1,209 80,809 SH   SOLE   80,809 0 0
STATE STR CORP Common Stock 857477103 20,652 324,967 SH   SOLE   324,967 0 0
STEEL DYNAMICS INC Common Stock 858119100 278 10,651 SH   SOLE   10,651 0 0
STERICYCLE INC Common Stock 858912108 1,335 23,839 SH   SOLE   23,839 0 0
STERLING BANCORP DEL Common Stock 85917A100 626 53,429 SH   SOLE   53,429 0 0
STRYKER CORPORATION Common Stock 863667101 35,997 199,770 SH   SOLE   199,770 0 0
SUMMIT MATLS INC Common Stock 86614U100 368 22,890 SH   SOLE   22,890 0 0
SUN CMNTYS INC REIT 866674104 10,709 78,931 SH   SOLE   78,931 0 0
SUN LIFE FINANCIAL INC. Common Stock 866796105 37,920 1,035,215 SH   SOLE   1,035,215 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 20,528 1,221,442 SH   SOLE   1,221,442 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 20 25,000 SH   SOLE   25,000 0 0
SUNSTONE HOTEL INVS INC NEW Common Stock 867892101 1,884 231,160 SH   SOLE   231,160 0 0
SWITCH INC Common Stock 87105L104 102 5,700 SH   SOLE   5,700 0 0
SYNAPTICS INC Common Stock 87157D109 1,487 24,734 SH   SOLE   24,734 0 0
SYNOPSYS INC Common Stock 871607107 7,478 38,349 SH   SOLE   38,349 0 0
SYNOVUS FINL CORP Common Stock 87161C501 142 6,900 SH   SOLE   6,900 0 0
SYNNEX CORP Common Stock 87162W100 3,113 25,990 SH   SOLE   25,990 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 7,485 337,784 SH   SOLE   337,784 0 0
SYSCO CORP Common Stock 871829107 13,346 244,178 SH   SOLE   244,178 0 0
TCF FINANCIAL CORPORATION NE Common Stock 872307103 55 1,885 SH   SOLE   1,885 0 0
TD AMERITRADE HLDG CORP Common Stock 87236Y108 8,837 242,908 SH   SOLE   242,908 0 0
TFI INTL INC Common Stock 87241L109 88 2,500 SH   SOLE   2,500 0 0
TJX COS INC NEW Common Stock 872540109 11,719 231,786 SH   SOLE   231,786 0 0
T-MOBILE US INC Common Stock 872590104 20,556 197,370 SH   SOLE   197,370 0 0
T-MOBILE US INC Right 872590112 26 155,496 SH   SOLE   155,496 0 0
TRI POINTE GROUP INC Common Stock 87265H109 4,139 281,760 SH   SOLE   281,760 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 46,948 336,378 SH   SOLE   336,378 0 0
TAKEDA PHARMACEUTICAL CO LTD Depository Receipt 874060205 4,194 233,890 SH   SOLE   233,890 0 0
TAL EDUCATION GROUP Depository Receipt 874080104 244,216 3,571,458 SH   SOLE   3,571,458 0 0
TANDEM DIABETES CARE INC Common Stock 875372203 509 5,142 SH   SOLE   5,142 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 743 104,236 SH   SOLE   104,236 0 0
TAPESTRY INC Common Stock 876030107 1,028 77,386 SH   SOLE   77,386 0 0
TARGET CORP Common Stock 87612E106 19,009 158,501 SH   SOLE   158,501 0 0
TARGA RES CORP Common Stock 87612G101 1,224 60,982 SH   SOLE   60,982 0 0
TAUBMAN CTRS INC REIT 876664103 21,142 559,900 SH   SOLE   559,900 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 939 48,683 SH   SOLE   48,683 0 0
TECH DATA CORP Common Stock 878237106 580 4,000 SH   SOLE   4,000 0 0
TECK RESOURCES LTD Common Stock 878742204 5,505 527,210 SH   SOLE   527,210 0 0
TEGNA INC Common Stock 87901J105 651 58,400 SH   SOLE   58,400 0 0
TELADOC HEALTH INC Common Stock 87918A105 1,718 9,000 SH   SOLE   9,000 0 0
TELECOM ARGENTINA S A Depository Receipt 879273209 1,835 205,000 SH   SOLE   205,000 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 602 1,935 SH   SOLE   1,935 0 0
TELEFLEX INCORPORATED Common Stock 879369106 5,409 14,862 SH   SOLE   14,862 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 3,763 52,300 SH   SOLE   52,300 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 1,055 58,233 SH   SOLE   58,233 0 0
TENCENT MUSIC ENTMT GROUP Depository Receipt 88034P109 363,389 26,997,670 SH   SOLE   26,997,670 0 0
TENNECO INC Common Stock 880349105 187 24,800 SH   SOLE   24,800 0 0
TERADATA CORP DEL Common Stock 88076W103 591 28,394 SH   SOLE   28,394 0 0
TEREX CORP NEW Common Stock 880779103 513 27,335 SH   SOLE   27,335 0 0
TESLA INC Common Stock 88160R101 95,442 88,388 SH   SOLE   88,388 0 0
TETRA TECH INC NEW Common Stock 88162G103 95 1,200 SH   SOLE   1,200 0 0
TEXAS CAP BANCSHARES INC Common Stock 88224Q107 25 809 SH   SOLE   809 0 0
TEXAS INSTRS INC Common Stock 882508104 20,244 159,440 SH   SOLE   159,440 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 635 12,084 SH   SOLE   12,084 0 0
TEXTRON INC Common Stock 883203101 2,136 64,911 SH   SOLE   64,911 0 0
TG THERAPEUTICS INC Common Stock 88322Q108 545 28,000 SH   SOLE   28,000 0 0
THE TRADE DESK INC Common Stock 88339J105 609 1,498 SH   SOLE   1,498 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 157,950 435,917 SH   SOLE   435,917 0 0
THOMSON REUTERS CORP. Common Stock 884903709 755 11,142 SH   SOLE   11,142 0 0
THOR INDS INC Common Stock 885160101 114 1,070 SH   SOLE   1,070 0 0
3M CO Common Stock 88579Y101 43,315 277,680 SH   SOLE   277,680 0 0
TIFFANY & CO NEW Common Stock 886547108 5,445 44,650 SH   SOLE   44,650 0 0
TIM PARTICIPACOES S A Depository Receipt 88706P205 145,544 11,247,575 SH   SOLE   11,247,575 0 0
TIMKEN CO Common Stock 887389104 741 16,300 SH   SOLE   16,300 0 0
TOLL BROTHERS INC Common Stock 889478103 893 27,407 SH   SOLE   27,407 0 0
TOPBUILD CORP Common Stock 89055F103 481 4,232 SH   SOLE   4,232 0 0
TORO CO Common Stock 891092108 1,053 15,875 SH   SOLE   15,875 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 311,405 7,000,062 SH   SOLE   7,000,062 0 0
TOWN SPORTS INTL HLDGS INC Common Stock 89214A102 0 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO Common Stock 892356106 5,558 42,175 SH   SOLE   42,175 0 0
TRANSALTA CORP Common Stock 89346D107 7,149 1,209,486 SH   SOLE   1,209,486 0 0
TRANSDIGM GROUP INC Common Stock 893641100 11,159 25,244 SH   SOLE   25,244 0 0
TRANSUNION Common Stock 89400J107 22,522 258,747 SH   SOLE   258,747 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 28,449 249,442 SH   SOLE   249,442 0 0
TREEHOUSE FOODS INC Common Stock 89469A104 1,180 26,941 SH   SOLE   26,941 0 0
TREX CO INC Common Stock 89531P105 230 1,767 SH   SOLE   1,767 0 0
TREVI THERAPEUTICS INC Common Stock 89532M101 263 40,000 SH   SOLE   40,000 0 0
TRIBUNE PUBG CO NEW Common Stock 89609W107 1,998 200,000 SH   SOLE   200,000 0 0
TRIMBLE INC Common Stock 896239100 1,115 25,810 SH   SOLE   25,810 0 0
TRIP COM GROUP LTD Depository Receipt 89677Q107 99,045 3,821,168 SH   SOLE   3,821,168 0 0
TRIPADVISOR INC Common Stock 896945201 2,173 114,310 SH   SOLE   114,310 0 0
TRUECAR INC Common Stock 89785L107 266 102,926 SH   SOLE   102,926 0 0
TRUIST FINL CORP Common Stock 89832Q109 206,676 5,504,028 SH   SOLE   5,504,028 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 136 28,700 SH   SOLE   28,700 0 0
TWILIO INC Common Stock 90138F102 2,784 12,689 SH   SOLE   12,689 0 0
TWITTER INC Common Stock 90184L102 1,420 47,688 SH   SOLE   47,688 0 0
TWO HBRS INVT CORP REIT 90187B408 649 128,745 SH   SOLE   128,745 0 0
II-VI INC Common Stock 902104108 1,203 25,475 SH   SOLE   25,475 0 0
2U INC Common Stock 90214J101 1,097 28,897 SH   SOLE   28,897 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 728 2,100 SH   SOLE   2,100 0 0
TYSON FOODS INC Common Stock 902494103 8,157 136,602 SH   SOLE   136,602 0 0
UDR INC REIT 902653104 24,392 652,531 SH   SOLE   652,531 0 0
UGI CORP NEW Common Stock 902681105 3,861 121,410 SH   SOLE   121,410 0 0
US BANCORP DEL Common Stock 902973304 48,963 1,329,799 SH   SOLE   1,329,799 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 3,679 50,100 SH   SOLE   50,100 0 0
U S SILICA HLDGS INC Common Stock 90346E103 95 26,200 SH   SOLE   26,200 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 17,221 554,100 SH   SOLE   554,100 0 0
UBIQUITI INC Common Stock 90353W103 4,322 24,760 SH   SOLE   24,760 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,488 7,314 SH   SOLE   7,314 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 1,572 20,100 SH   SOLE   20,100 0 0
UMPQUA HLDGS CORP Common Stock 904214103 180 16,900 SH   SOLE   16,900 0 0
UNDER ARMOUR INC Common Stock 904311107 3,757 385,714 SH   SOLE   385,714 0 0
UNDER ARMOUR INC Common Stock 904311206 2,511 284,020 SH   SOLE   284,020 0 0
UNIFIRST CORP MASS Common Stock 904708104 1,861 10,400 SH   SOLE   10,400 0 0
UNION PAC CORP Common Stock 907818108 657,458 3,888,676 SH   SOLE   3,888,676 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109 1,422 41,090 SH   SOLE   41,090 0 0
UNITED MICROELECTRONICS CORP Depository Receipt 910873405 1,980 750,010 SH   SOLE   750,010 0 0
UNITED NAT FOODS INC Common Stock 911163103 311 17,100 SH   SOLE   17,100 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 4,665 41,961 SH   SOLE   41,961 0 0
UNITED RENTALS INC Common Stock 911363109 1,073 7,199 SH   SOLE   7,199 0 0
US FOODS HLDG CORP Common Stock 912008109 220 11,149 SH   SOLE   11,149 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 6,968 57,590 SH   SOLE   57,590 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 791,651 2,684,018 SH   SOLE   2,684,018 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 1,116 7,459 SH   SOLE   7,459 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 7,026 75,639 SH   SOLE   75,639 0 0
V F CORP Common Stock 918204108 131 2,156 SH   SOLE   2,156 0 0
VBI VACCINES INC Common Stock 91822J103 1,860 600,000 SH   SOLE   600,000 0 0
VEON LTD Depository Receipt 91822M106 194 107,671 SH   SOLE   107,671 0 0
VAIL RESORTS INC Common Stock 91879Q109 586 3,220 SH   SOLE   3,220 0 0
VALE S A Depository Receipt 91912E105 822 79,700 SH   SOLE   79,700 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,757 46,879 SH   SOLE   46,879 0 0
VALVOLINE INC Common Stock 92047W101 220 11,400 SH   SOLE   11,400 0 0
VANECK VECTORS ETF TR Public Fund 92189F106 522,690 14,250,000 SH   SOLE   14,250,000 0 0
VANECK VECTORS ETF TR Public Fund 92189F791 180,967 3,650,000 SH   SOLE   3,650,000 0 0
VANECK VECTORS ETF TR Public Fund 92189H300 13,833 450,000 SH   SOLE   450,000 0 0
VANGUARD INTL EQUITY INDEX F Public Fund 922042775 52,371 1,100,000 SH   SOLE   1,100,000 0 0
VANGUARD INTL EQUITY INDEX F Public Fund 922042858 21,786 550,000 SH   SOLE   550,000 0 0
VANGUARD SCOTTSDALE FDS Public Fund 92206C813 6,377 60,000 SH   SOLE   60,000 0 0
VARIAN MED SYS INC Common Stock 92220P105 9,807 80,045 SH   SOLE   80,045 0 0
VEEVA SYS INC Common Stock 922475108 25,326 108,037 SH   SOLE   108,037 0 0
VENTAS INC REIT 92276F100 798 21,791 SH   SOLE   21,791 0 0
VEONEER INC Common Stock 92336X109 51 4,801 SH   SOLE   4,801 0 0
VEREIT INC REIT 92339V100 15,136 2,353,977 SH   SOLE   2,353,977 0 0
VERISIGN INC Common Stock 92343E102 25,259 122,124 SH   SOLE   122,124 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 258,094 4,681,546 SH   SOLE   4,681,546 0 0
VERINT SYS INC Common Stock 92343X100 2,749 60,851 SH   SOLE   60,851 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 15,122 88,847 SH   SOLE   88,847 0 0
VERMILION ENERGY INC Common Stock 923725105 522 117,728 SH   SOLE   117,728 0 0
VERRA MOBILITY CORP Common Stock 92511U102 18,099 1,760,594 SH   SOLE   1,760,594 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 21,269 73,263 SH   SOLE   73,263 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 2,656 208,489 SH   SOLE   208,489 0 0
VIACOMCBS INC Common Stock 92556H107 43 1,669 SH   SOLE   1,669 0 0
VIACOMCBS INC Common Stock 92556H206 5,464 234,345 SH   SOLE   234,345 0 0
VICI PPTYS INC REIT 925652109 18,078 895,400 SH   SOLE   895,400 0 0
VIPER ENERGY PARTNERS LP Common Stock 92763M105 14,918 1,440,000 SH   SOLE   1,440,000 0 0
VIPSHOP HOLDINGS LIMITED Depository Receipt 92763W103 145,302 7,297,914 SH   SOLE   7,297,914 0 0
VISA INC Common Stock 92826C839 1,925 9,966 SH   SOLE   9,966 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 2,416 158,188 SH   SOLE   158,188 0 0
VISTEON CORP Common Stock 92839U206 105 1,537 SH   SOLE   1,537 0 0
VISTRA ENERGY CORP Common Stock 92840M102 10,139 544,523 SH   SOLE   544,523 0 0
VMWARE INC Common Stock 928563402 176 1,135 SH   SOLE   1,135 0 0
VONAGE HLDGS CORP Common Stock 92886T201 161 16,000 SH   SOLE   16,000 0 0
VORNADO RLTY TR REIT 929042109 88,617 2,319,212 SH   SOLE   2,319,212 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,446 30,991 SH   SOLE   30,991 0 0
VULCAN MATLS CO Common Stock 929160109 20,230 174,624 SH   SOLE   174,624 0 0
WD-40 CO Common Stock 929236107 714 3,600 SH   SOLE   3,600 0 0
WP CAREY INC Common Stock 92936U109 25,477 376,596 SH   SOLE   376,596 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 10,388 118,519 SH   SOLE   118,519 0 0
WABTEC Common Stock 929740108 3,227 56,060 SH   SOLE   56,060 0 0
WALMART INC Common Stock 931142103 154,694 1,291,481 SH   SOLE   1,291,481 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 15,159 357,602 SH   SOLE   357,602 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 1,219 54,900 SH   SOLE   54,900 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 6,906 73,953 SH   SOLE   73,953 0 0
WASTE MGMT INC DEL Common Stock 94106L109 663 6,257 SH   SOLE   6,257 0 0
WATERS CORP Common Stock 941848103 747 4,143 SH   SOLE   4,143 0 0
WATSCO INC Common Stock 942622200 141 792 SH   SOLE   792 0 0
WAYFAIR INC Common Stock 94419L101 2,415 12,220 SH   SOLE   12,220 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 426 14,900 SH   SOLE   14,900 0 0
WEIBO CORP Depository Receipt 948596101 3,326 98,993 SH   SOLE   98,993 0 0
WEINGARTEN RLTY INVS Common Stock 948741103 125 6,600 SH   SOLE   6,600 0 0
WELLS FARGO CO NEW Common Stock 949746101 155,187 6,061,989 SH   SOLE   6,061,989 0 0
WELLTOWER INC REIT 95040Q104 36,687 708,934 SH   SOLE   708,934 0 0
WENDYS CO Common Stock 95058W100 2,055 94,364 SH   SOLE   94,364 0 0
WERNER ENTERPRISES INC Common Stock 950755108 2,072 47,607 SH   SOLE   47,607 0 0
WESCO INTL INC Common Stock 95082P105 2,863 81,543 SH   SOLE   81,543 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 879 3,871 SH   SOLE   3,871 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 3,538 80,135 SH   SOLE   80,135 0 0
WESTERN UN CO Common Stock 959802109 8,524 394,267 SH   SOLE   394,267 0 0
WESTLAKE CHEM CORP Common Stock 960413102 4,847 90,344 SH   SOLE   90,344 0 0
WESTROCK CO Common Stock 96145D105 1,734 61,355 SH   SOLE   61,355 0 0
WEX INC Common Stock 96208T104 1,061 6,431 SH   SOLE   6,431 0 0
WEYERHAEUSER CO MTN BE Common Stock 962166104 41,990 1,869,540 SH   SOLE   1,869,540 0 0
WHIRLPOOL CORP Common Stock 963320106 65 502 SH   SOLE   502 0 0
WILLIAMS COS INC Common Stock 969457100 34 1,810 SH   SOLE   1,810 0 0
WILLIAMS SONOMA INC Common Stock 969904101 2,523 30,760 SH   SOLE   30,760 0 0
WINGSTOP INC Common Stock 974155103 3,142 22,608 SH   SOLE   22,608 0 0
WINNEBAGO INDS INC Common Stock 974637100 799 12,000 SH   SOLE   12,000 0 0
WINTRUST FINL CORP Common Stock 97650W108 196 4,486 SH   SOLE   4,486 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,957 124,200 SH   SOLE   124,200 0 0
WOODWARD INC Common Stock 980745103 21 265 SH   SOLE   265 0 0
WORKDAY INC Common Stock 98138H101 14,104 75,276 SH   SOLE   75,276 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108 1,973 45,400 SH   SOLE   45,400 0 0
WW INTL INC Common Stock 98262P101 931 36,700 SH   SOLE   36,700 0 0
WYNDHAM DESTINATIONS INC Common Stock 98310W108 4,709 167,114 SH   SOLE   167,114 0 0
WYNN RESORTS LTD Common Stock 983134107 1,917 25,733 SH   SOLE   25,733 0 0
XPO LOGISTICS INC Common Stock 983793100 15,021 194,450 SH   SOLE   194,450 0 0
XCEL ENERGY INC Common Stock 98389B100 24,072 385,159 SH   SOLE   385,159 0 0
XPERI HOLDING CORP Common Stock 98390M103 390 26,435 SH   SOLE   26,435 0 0
XILINX INC Common Stock 983919101 460,978 4,685,215 SH   SOLE   4,685,215 0 0
XYLEM INC Common Stock 98419M100 9,938 152,988 SH   SOLE   152,988 0 0
YPF SOCIEDAD ANONIMA Depository Receipt 984245100 2,875 500,000 SH   SOLE   500,000 0 0
YELP INC Common Stock 985817105 2,219 95,944 SH   SOLE   95,944 0 0
YIREN DIGITAL LTD Depository Receipt 98585L100 169 40,882 SH   SOLE   40,882 0 0
YETI HLDGS INC Common Stock 98585X104 847 19,816 SH   SOLE   19,816 0 0
YUM BRANDS INC Common Stock 988498101 5,452 62,726 SH   SOLE   62,726 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 6,063 126,122 SH   SOLE   126,122 0 0
ZAI LAB LTD Depository Receipt 98887Q104 4,781 58,210 SH   SOLE   58,210 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 77 300 SH   SOLE   300 0 0
ZENDESK INC Common Stock 98936J101 26,412 298,333 SH   SOLE   298,333 0 0
ZILLOW GROUP INC Common Stock 98954M101 2,603 45,275 SH   SOLE   45,275 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 12,838 107,558 SH   SOLE   107,558 0 0
ZOETIS INC Common Stock 98978V103 3,934 28,710 SH   SOLE   28,710 0 0
ZTO EXPRESS CAYMAN INC Depository Receipt 98980A105 55,706 1,517,474 SH   SOLE   1,517,474 0 0
ZSCALER INC Common Stock 98980G102 129 1,174 SH   SOLE   1,174 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101 2,618 10,327 SH   SOLE   10,327 0 0
ZYNGA INC Common Stock 98986T108 1,677 175,780 SH   SOLE   175,780 0 0