The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG | Common Stock | D18190898 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 18,496 | 948,007 | SH | SOLE | 948,007 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 63,287 | 376,057 | SH | SOLE | 376,057 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 9,443 | 142,837 | SH | SOLE | 142,837 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 19,633 | 101,428 | SH | SOLE | 101,428 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 17,059 | 406,370 | SH | SOLE | 406,370 | 0 | 0 | ||
ATHENE HLDG LTD | Common Stock | G0684D107 | 3,258 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 3,026 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 38,778 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 26,597 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 3,384 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 10,508 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 25,479 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 16,867 | 304,176 | SH | SOLE | 304,176 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 31,531 | 379,209 | SH | SOLE | 379,209 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 196 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 285,110 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 53,862 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,335 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 4,343 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 299 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 15,604 | 402,689 | SH | SOLE | 402,689 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 13,988 | 369,458 | SH | SOLE | 369,458 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | Common Stock | G46188101 | 645 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 13,003 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,473,497 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 34,420 | 279,358 | SH | SOLE | 279,358 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Common Stock | G4863A108 | 1,421 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 1,055 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 3,451 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 52,978 | 1,207,066 | SH | SOLE | 1,207,066 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 19,081 | 770,944 | SH | SOLE | 770,944 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 21,374 | 898,441 | SH | SOLE | 898,441 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 617,282 | 3,185,255 | SH | SOLE | 3,185,255 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 489 | 203,008 | SH | SOLE | 203,008 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 6,265 | 250,890 | SH | SOLE | 250,890 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 202,382 | 1,863,208 | SH | SOLE | 1,863,208 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 86,858 | 993,568 | SH | SOLE | 993,568 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 2,901 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 837 | 659,120 | SH | SOLE | 659,120 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 14,285 | 275,937 | SH | SOLE | 275,937 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 192,650 | 4,160,000 | SH | SOLE | 4,160,000 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 3,365 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 26,350 | 489,866 | SH | SOLE | 489,866 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 12,420 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 5,527 | 329,792 | SH | SOLE | 329,792 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 15,387 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,238 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | 2,841 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
VALARIS PLC | Common Stock | G9402V109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 767 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 16,851 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 64,802 | 1,110,255 | SH | SOLE | 1,110,255 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 24,037 | 148,894 | SH | SOLE | 148,894 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 31,600 | 373,131 | SH | SOLE | 373,131 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 165,823 | 14,594,053 | SH | SOLE | 14,594,053 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 48,714 | 522,797 | SH | SOLE | 522,797 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 1,324 | 296,294 | SH | SOLE | 296,294 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 9,067 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 7,750 | 180,443 | SH | SOLE | 180,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 6,013 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,592 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 184 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | Common Stock | M5920A109 | 3,951 | 795,720 | SH | SOLE | 795,720 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,023 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 1,793 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 254 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 32,832 | 599,667 | SH | SOLE | 599,667 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 7,728 | 165,772 | SH | SOLE | 165,772 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 408,258 | 2,645,589 | SH | SOLE | 2,645,589 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 15,172 | 1,172,228 | SH | SOLE | 1,172,228 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 56,121 | 627,264 | SH | SOLE | 627,264 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 23,411 | 1,183,548 | SH | SOLE | 1,183,548 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 163,725 | 1,500,413 | SH | SOLE | 1,500,413 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 10,776 | 329,056 | SH | SOLE | 329,056 | 0 | 0 | ||
WRIGHT MED GROUP N V | Common Stock | N96617118 | 5,522 | 267,646 | SH | SOLE | 267,646 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 332,167 | 3,066,249 | SH | SOLE | 3,066,249 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 196 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 1,258 | 120,224 | SH | SOLE | 120,224 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 1,940 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SEASPAN CORP | Common Stock | Y75638109 | 1,357 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 137 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,683 | 127,739 | SH | SOLE | 127,739 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 39,183 | 517,613 | SH | SOLE | 517,613 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 255 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 34,719 | 2,124,767 | SH | SOLE | 2,124,767 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 1,471 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 1,836 | 158,980 | SH | SOLE | 158,980 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 8,155 | 762,105 | SH | SOLE | 762,105 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 4,898 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 223,531 | 5,907,269 | SH | SOLE | 5,907,269 | 0 | 0 | ||
AU OPTRONICS CORP | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 1,647 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 171,731 | 2,052,475 | SH | SOLE | 2,052,475 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 120,451 | 1,590,737 | SH | SOLE | 1,590,737 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 7,355 | 471,447 | SH | SOLE | 471,447 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 4,296 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 30,797 | 470,900 | SH | SOLE | 470,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 552 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 33,553 | 634,028 | SH | SOLE | 634,028 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 29 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 67,316 | 243,679 | SH | SOLE | 243,679 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 8,410 | 220,803 | SH | SOLE | 220,803 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 10,465 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 539,753 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,569 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 783 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 26,999 | 352,323 | SH | SOLE | 352,323 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,322 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 641 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 2,254 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 80,009 | 360,627 | SH | SOLE | 360,627 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 430,366 | 4,709,627 | SH | SOLE | 4,709,627 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 5,591 | 86,140 | SH | SOLE | 86,140 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 3,065 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 53,911 | 775,478 | SH | SOLE | 775,478 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 4,433 | 220,880 | SH | SOLE | 220,880 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 9,629 | 62,511 | SH | SOLE | 62,511 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 46,067 | 470,362 | SH | SOLE | 470,362 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 8,078 | 589,610 | SH | SOLE | 589,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 1,950,600 | 11,664,174 | SH | SOLE | 11,664,174 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,720 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 2,952 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 345 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 12,745 | 99,473 | SH | SOLE | 99,473 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,190 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 8,036 | 170,798 | SH | SOLE | 170,798 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 9,940 | 905,294 | SH | SOLE | 905,294 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 32,705 | 986,287 | SH | SOLE | 986,287 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,813 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 244,830 | 200,845 | SH | SOLE | 200,845 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,429,024 | 1,170,238 | SH | SOLE | 1,170,238 | 0 | 0 | ||
ALTABA INC | Public Fund | 021346101 | 190 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 321,007 | 11,192,697 | SH | SOLE | 11,192,697 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 160,570 | 3,925,916 | SH | SOLE | 3,925,916 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 374,453 | 215,710 | SH | SOLE | 215,710 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 54,790 | 684,442 | SH | SOLE | 684,442 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 5,850 | 216,907 | SH | SOLE | 216,907 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 1,793 | 218,106 | SH | SOLE | 218,106 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,058 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 5,283 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 78,581 | 838,729 | SH | SOLE | 838,729 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 67,681 | 572,214 | SH | SOLE | 572,214 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 6,413 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
AMERICAN FIN TR INC | REIT | 02607T109 | 2,792 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 2,985 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 8,741 | 156,938 | SH | SOLE | 156,938 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 1,626 | 277,889 | SH | SOLE | 277,889 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 286,309 | 1,294,754 | SH | SOLE | 1,294,754 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 15,463 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 31,379 | 381,135 | SH | SOLE | 381,135 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 18,794 | 127,765 | SH | SOLE | 127,765 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,899 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 3,684 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 208,325 | 1,076,560 | SH | SOLE | 1,076,560 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 371 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 1,720 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1,318 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 191 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,715 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ANTERO RES CORP | Common Stock | 03674X106 | 3,003 | 994,393 | SH | SOLE | 994,393 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 81,765 | 340,546 | SH | SOLE | 340,546 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 9,070 | 354,308 | SH | SOLE | 354,308 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 1,020 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 510,334 | 2,278,580 | SH | SOLE | 2,278,580 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 585 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 19,265 | 386,079 | SH | SOLE | 386,079 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 54,477 | 1,250,042 | SH | SOLE | 1,250,042 | 0 | 0 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 406 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 768 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 7,005 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,279 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | 17,467 | 180,630 | SH | SOLE | 180,630 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 7,506 | 100,639 | SH | SOLE | 100,639 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 535 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 10,715 | 139,060 | SH | SOLE | 139,060 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 1,735 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 148 | 116,010 | SH | SOLE | 116,010 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 303 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 19,375 | 131,178 | SH | SOLE | 131,178 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 4,830 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,706 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 37,553 | 232,640 | SH | SOLE | 232,640 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 8,322 | 164,135 | SH | SOLE | 164,135 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 17,204 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
AVALARA INC | Common Stock | 05338G106 | 13,449 | 199,873 | SH | SOLE | 199,873 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 85,983 | 399,307 | SH | SOLE | 399,307 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 7,047 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1,926 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 21,243 | 751,700 | SH | SOLE | 751,700 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 19,169 | 430,906 | SH | SOLE | 430,906 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | Common Stock | 054561105 | 304,944 | 13,761,000 | SH | SOLE | 13,761,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 9,159 | 161,303 | SH | SOLE | 161,303 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 4,305 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 1,396 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 27,186 | 561,709 | SH | SOLE | 561,709 | 0 | 0 | ||
BHP GROUP PLC | Depository Receipt | 05545E209 | 4,712 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 1,889 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
BP PLC | Depository Receipt | 055622104 | 49 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 6,356 | 163,246 | SH | SOLE | 163,246 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 108,559 | 1,056,430 | SH | SOLE | 1,056,430 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 53,561 | 735,624 | SH | SOLE | 735,624 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 30,295 | 3,721,720 | SH | SOLE | 3,721,720 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | Depository Receipt | 05967A107 | 675 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 500,199 | 17,147,729 | SH | SOLE | 17,147,729 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 248,475 | 3,371,399 | SH | SOLE | 3,371,399 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 41,329 | 914,162 | SH | SOLE | 914,162 | 0 | 0 | ||
BANK N S HALIFAX | Common Stock | 064149107 | 144,425 | 2,541,120 | SH | SOLE | 2,541,120 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 268 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 1,198 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 23 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BARCLAYS PLC | Depository Receipt | 06738E204 | 2,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 5,648 | 326,287 | SH | SOLE | 326,287 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 18,440 | 844,436 | SH | SOLE | 844,436 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 52,785 | 603,463 | SH | SOLE | 603,463 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 459 | 310,168 | SH | SOLE | 310,168 | 0 | 0 | ||
BBVA BANCO FRANCES S A | Depository Receipt | 07329M100 | 507 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 12,617 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 8,717 | 819,291 | SH | SOLE | 819,291 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 72,606 | 592,898 | SH | SOLE | 592,898 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 5,379 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 11,376 | 157,491 | SH | SOLE | 157,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 164,477 | 790,680 | SH | SOLE | 790,680 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 8,334 | 120,807 | SH | SOLE | 120,807 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 2,251 | 91,873 | SH | SOLE | 91,873 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 14,162 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 28,191 | 418,264 | SH | SOLE | 418,264 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 106,506 | 457,460 | SH | SOLE | 457,460 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 854 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 45,297 | 590,338 | SH | SOLE | 590,338 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 1,987 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 25,592 | 57,428 | SH | SOLE | 57,428 | 0 | 0 | ||
BLACKSTONE GROUP INC | Unit | 09260D107 | 33,543 | 686,800 | SH | SOLE | 686,800 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 9,105 | 480,959 | SH | SOLE | 480,959 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 135 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 142,909 | 375,611 | SH | SOLE | 375,611 | 0 | 0 | ||
BOINGO WIRELESS INC | Common Stock | 09739C102 | 3,186 | 287,039 | SH | SOLE | 287,039 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 74,287 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 10,087 | 142,037 | SH | SOLE | 142,037 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 2,966 | 80,866 | SH | SOLE | 80,866 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 2,998 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 28,925 | 223,087 | SH | SOLE | 223,087 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 39,676 | 975,078 | SH | SOLE | 975,078 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 7,898 | 476,922 | SH | SOLE | 476,922 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 131 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 1,387 | 139,937 | SH | SOLE | 139,937 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 3,546 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 98,467 | 1,941,776 | SH | SOLE | 1,941,776 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Depository Receipt | 110448107 | 7,011 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 3,181 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 1,618 | 213,441 | SH | SOLE | 213,441 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 157,199 | 2,958,513 | SH | SOLE | 2,958,513 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 3,188 | 156,341 | SH | SOLE | 156,341 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 1,760 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 8,795 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 3,002 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 10,387 | 3,190,700 | SH | SOLE | 3,190,700 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CAE INC | Common Stock | 124765108 | 1,625 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 9,348 | 231,554 | SH | SOLE | 231,554 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 512 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 44,374 | 837,088 | SH | SOLE | 837,088 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 12,579 | 261,581 | SH | SOLE | 261,581 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 11,468 | 93,051 | SH | SOLE | 93,051 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 32,486 | 660,280 | SH | SOLE | 660,280 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 6,583 | 83,198 | SH | SOLE | 83,198 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,549 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 24,042 | 158,387 | SH | SOLE | 158,387 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 1,950 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 38,795 | 183,569 | SH | SOLE | 183,569 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,293 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 19 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 25 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 2,724 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 2,602 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 57,663 | 832,439 | SH | SOLE | 832,439 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 165,190 | 2,619,155 | SH | SOLE | 2,619,155 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 8,855 | 503,965 | SH | SOLE | 503,965 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 58,107 | 879,350 | SH | SOLE | 879,350 | 0 | 0 | ||
CALIFORNIA RES CORP | Common Stock | 13057Q206 | 1,690 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 2,025 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 8,190 | 861,989 | SH | SOLE | 861,989 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 5,318 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | Common Stock | 136069101 | 13,388 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 8,046 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 685,076 | 25,731,653 | SH | SOLE | 25,731,653 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 3,815 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 35,235 | 387,280 | SH | SOLE | 387,280 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 5,428 | 115,016 | SH | SOLE | 115,016 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 2,538 | 159,721 | SH | SOLE | 159,721 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 8,081 | 91,827 | SH | SOLE | 91,827 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 2,904 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 18,984 | 117,798 | SH | SOLE | 117,798 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 76,831 | 608,272 | SH | SOLE | 608,272 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 10,515 | 85,984 | SH | SOLE | 85,984 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 46,021 | 463,452 | SH | SOLE | 463,452 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 11,677 | 269,927 | SH | SOLE | 269,927 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 2,293 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 2,215 | 490,600 | SH | SOLE | 490,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,722 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 25,593 | 3,857,302 | SH | SOLE | 3,857,302 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 38,670 | 567,263 | SH | SOLE | 567,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 1,339 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 12,694 | 304,548 | SH | SOLE | 304,548 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 19,210 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 7,150 | 478,606 | SH | SOLE | 478,606 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 821 | 582,115 | SH | SOLE | 582,115 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 15,775 | 133,008 | SH | SOLE | 133,008 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 4,255 | 1,055,797 | SH | SOLE | 1,055,797 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 16,706 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,769 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 28,147 | 717,494 | SH | SOLE | 717,494 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 94 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,166 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 97,931 | 1,982,015 | SH | SOLE | 1,982,015 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 13,602 | 253,855 | SH | SOLE | 253,855 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 30,005 | 111,916 | SH | SOLE | 111,916 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 196,574 | 2,845,595 | SH | SOLE | 2,845,595 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 16,043 | 453,587 | SH | SOLE | 453,587 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 6,630 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 4,086 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Common Stock | 18453H106 | 7 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 13,830 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 321,070 | 5,897,682 | SH | SOLE | 5,897,682 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,149 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 80,586 | 1,337,200 | SH | SOLE | 1,337,200 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 596 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 107,906 | 1,467,912 | SH | SOLE | 1,467,912 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 2,221 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,146 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 78,258 | 1,735,976 | SH | SOLE | 1,735,976 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,184 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 634 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 1,945 | 165,370 | SH | SOLE | 165,370 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 1,441 | 400,254 | SH | SOLE | 400,254 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 17,879 | 399,882 | SH | SOLE | 399,882 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | Depository Receipt | 204409601 | 6,230 | 1,837,800 | SH | SOLE | 1,837,800 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 9,112 | 161,297 | SH | SOLE | 161,297 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 431 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 1,725 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 30,912 | 542,505 | SH | SOLE | 542,505 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 82,898 | 877,509 | SH | SOLE | 877,509 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 11,050 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | Common Stock | 210373106 | 84 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Common Stock | 212015101 | 9,584 | 311,255 | SH | SOLE | 311,255 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 20,839 | 70,164 | SH | SOLE | 70,164 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 12,129 | 150,994 | SH | SOLE | 150,994 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 517 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 997 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 14,505 | 508,605 | SH | SOLE | 508,605 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 359 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 36,416 | 1,300,589 | SH | SOLE | 1,300,589 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 211,342 | 733,545 | SH | SOLE | 733,545 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 9,227 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
COTT CORP QUE | Common Stock | 22163N106 | 4,923 | 394,549 | SH | SOLE | 394,549 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 4,931 | 469,126 | SH | SOLE | 469,126 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 2,635 | 70,104 | SH | SOLE | 70,104 | 0 | 0 | ||
COVANTA HLDG CORP | Common Stock | 22282E102 | 14,992 | 867,100 | SH | SOLE | 867,100 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 3,496 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 138 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 6,999 | 142,833 | SH | SOLE | 142,833 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 1,051 | 245,930 | SH | SOLE | 245,930 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 2,579 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 20,335 | 146,283 | SH | SOLE | 146,283 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 7,162 | 108,421 | SH | SOLE | 108,421 | 0 | 0 | ||
CTRIP COM INTL LTD | Depository Receipt | 22943F100 | 82,081 | 2,802,368 | SH | SOLE | 2,802,368 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 723 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,913 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 49,231 | 302,645 | SH | SOLE | 302,645 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 729 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 1,984 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 1,083 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 879 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 600 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 9,727 | 329,740 | SH | SOLE | 329,740 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 103,532 | 716,831 | SH | SOLE | 716,831 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,802 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 794 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 6,633 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 13,479 | 236,175 | SH | SOLE | 236,175 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 847 | 730,435 | SH | SOLE | 730,435 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 16,379 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 8,446 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 3,629 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,059 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 37,444 | 650,066 | SH | SOLE | 650,066 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 2,097 | 1,762,128 | SH | SOLE | 1,762,128 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 18,215 | 370,531 | SH | SOLE | 370,531 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 35,960 | 674,550 | SH | SOLE | 674,550 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 1,869 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 4,730 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 16,152 | 671,307 | SH | SOLE | 671,307 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 10,514 | 70,452 | SH | SOLE | 70,452 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 152 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 11,545 | 282,887 | SH | SOLE | 282,887 | 0 | 0 | ||
DIEBOLD NXDF INC | Common Stock | 253651103 | 3,012 | 268,892 | SH | SOLE | 268,892 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 415 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 424,063 | 3,266,801 | SH | SOLE | 3,266,801 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 2,335 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 228,758 | 1,755,355 | SH | SOLE | 1,755,355 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 274 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 10,522 | 427,393 | SH | SOLE | 427,393 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 18,509 | 543,252 | SH | SOLE | 543,252 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 15,637 | 192,833 | SH | SOLE | 192,833 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 13,393 | 207,193 | SH | SOLE | 207,193 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 6,184 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 9,568 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 62,954 | 776,830 | SH | SOLE | 776,830 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,760 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 201 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 681 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,193 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 63,809 | 1,339,118 | SH | SOLE | 1,339,118 | 0 | 0 | ||
DRIL QUIP INC | Common Stock | 262037104 | 1,074 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 42,169 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 11,172 | 328,880 | SH | SOLE | 328,880 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 5,831 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 113,148 | 1,586,701 | SH | SOLE | 1,586,701 | 0 | 0 | ||
DYCOM INDS INC | Common Stock | 267475101 | 2,547 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 8,308 | 111,931 | SH | SOLE | 111,931 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 7,895 | 742,010 | SH | SOLE | 742,010 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 15,265 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 15,554 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 422 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 11,332 | 153,483 | SH | SOLE | 153,483 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 1,370 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 110,993 | 2,847,428 | SH | SOLE | 2,847,428 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 50,831 | 256,671 | SH | SOLE | 256,671 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 5,808 | 178,760 | SH | SOLE | 178,760 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 22,571 | 299,276 | SH | SOLE | 299,276 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 55,326 | 251,584 | SH | SOLE | 251,584 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 163 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 31,244 | 319,404 | SH | SOLE | 319,404 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 429 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 9,895 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 15,331 | 229,293 | SH | SOLE | 229,293 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 74,423 | 2,119,360 | SH | SOLE | 2,119,360 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 237 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | 219 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 1,930 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 15,269 | 130,106 | SH | SOLE | 130,106 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 46,615 | 255,676 | SH | SOLE | 255,676 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 745 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 156,187 | 270,782 | SH | SOLE | 270,782 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | Common Stock | 294600101 | 86 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 1,269 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 56,364 | 653,419 | SH | SOLE | 653,419 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | Common Stock | 29664W105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 34,905 | 106,856 | SH | SOLE | 106,856 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 16,769 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 15,493 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 785 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock | 30034T103 | 4,189 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 7,360 | 110,580 | SH | SOLE | 110,580 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 2,944 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 9,821 | 114,905 | SH | SOLE | 114,905 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stock | 30050B101 | 271 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 13,441 | 148,736 | SH | SOLE | 148,736 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 119,739 | 2,478,548 | SH | SOLE | 2,478,548 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 984 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 75,912 | 564,780 | SH | SOLE | 564,780 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 24,969 | 336,096 | SH | SOLE | 336,096 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 2,430 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 8,601 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,645 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,106 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 173 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 604 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 740,791 | 4,159,878 | SH | SOLE | 4,159,878 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 1,268 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 14,410 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 2,999 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 20 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 5,395 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 342,704 | 2,354,219 | SH | SOLE | 2,354,219 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 3,813 | 103,117 | SH | SOLE | 103,117 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 9,186 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 16,732 | 376,754 | SH | SOLE | 376,754 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 22,576 | 824,547 | SH | SOLE | 824,547 | 0 | 0 | ||
58 COM INC | Depository Receipt | 31680Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 1,642 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 200 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,758 | 193,205 | SH | SOLE | 193,205 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 207,296 | 2,143,700 | SH | SOLE | 2,143,700 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 4,674 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 3,781 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 723 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 27,139 | 562,698 | SH | SOLE | 562,698 | 0 | 0 | ||
FITBIT INC | Common Stock | 33812L102 | 7,316 | 1,920,200 | SH | SOLE | 1,920,200 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 6,033 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 8,498 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 4,621 | 241,541 | SH | SOLE | 241,541 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 4,506 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 3,849 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 4,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 11,330 | 262,510 | SH | SOLE | 262,510 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 231,799 | 25,305,538 | SH | SOLE | 25,305,538 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 10,278 | 242,969 | SH | SOLE | 242,969 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 9,592 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 980 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 811 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 3,335 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 395 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 14,590 | 1,524,590 | SH | SOLE | 1,524,590 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 2,040 | 2,353,510 | SH | SOLE | 2,353,510 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 135,160 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 7,788 | 86,952 | SH | SOLE | 86,952 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 13,644 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 5,458 | 988,817 | SH | SOLE | 988,817 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 1,316 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 1,207 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 5,338 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 23,705 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 37,740 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 76,046 | 1,379,639 | SH | SOLE | 1,379,639 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 25,737 | 686,685 | SH | SOLE | 686,685 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 15,903 | 397,386 | SH | SOLE | 397,386 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 39,928 | 361,306 | SH | SOLE | 361,306 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 13,900 | 504,799 | SH | SOLE | 504,799 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 158,807 | 2,505,638 | SH | SOLE | 2,505,638 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 16,656 | 468,990 | SH | SOLE | 468,990 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Depository Receipt | 37733W105 | 3,628 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 330 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,564 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 6,295 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 32,827 | 158,410 | SH | SOLE | 158,410 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 9,863 | 684,683 | SH | SOLE | 684,683 | 0 | 0 | ||
GOPRO INC | Common Stock | 38268T103 | 5,610 | 1,081,974 | SH | SOLE | 1,081,974 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 740 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 29,637 | 99,738 | SH | SOLE | 99,738 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 18,612 | 384,134 | SH | SOLE | 384,134 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473107 | 30 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 11,386 | 614,488 | SH | SOLE | 614,488 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 1,444 | 532,660 | SH | SOLE | 532,660 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 54,084 | 449,132 | SH | SOLE | 449,132 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,374 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
HDFC BANK LTD | Depository Receipt | 40415F101 | 5,135 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 12,004 | 306,418 | SH | SOLE | 306,418 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 1,257 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
HSBC HLDGS PLC | Depository Receipt | 404280406 | 8,768 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 14,955 | 790,420 | SH | SOLE | 790,420 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 426 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 1,867 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 918 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 5,933 | 164,949 | SH | SOLE | 164,949 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 9,420 | 155,425 | SH | SOLE | 155,425 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 4,989 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 326 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 3,476 | 161,584 | SH | SOLE | 161,584 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 579 | 329,193 | SH | SOLE | 329,193 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 7,697 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 7,333 | 183,010 | SH | SOLE | 183,010 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,449 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 41,409 | 267,174 | SH | SOLE | 267,174 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J106 | 3,229 | 233,317 | SH | SOLE | 233,317 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 14,727 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,406 | 290,457 | SH | SOLE | 290,457 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 12,376 | 150,685 | SH | SOLE | 150,685 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 635 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 2,347 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 9,215 | 98,970 | SH | SOLE | 98,970 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 6,744 | 125,725 | SH | SOLE | 125,725 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 20,166 | 399,414 | SH | SOLE | 399,414 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 104,390 | 449,917 | SH | SOLE | 449,917 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 96,669 | 571,332 | SH | SOLE | 571,332 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,048 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 20,379 | 1,178,649 | SH | SOLE | 1,178,649 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 2,387 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 2,892 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 8,356 | 55,112 | SH | SOLE | 55,112 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 445 | 123,309 | SH | SOLE | 123,309 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 553 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 202 | 792 | SH | SOLE | 792 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 413 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 909 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 66 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 2,151 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 1,086 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 744,041 | 3,413,500 | SH | SOLE | 3,413,500 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 5,075 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 366 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 6,149 | 100,496 | SH | SOLE | 100,496 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 9,666 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 29,603 | 108,864 | SH | SOLE | 108,864 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 14,623 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 289,599 | 951,940 | SH | SOLE | 951,940 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 1,694 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 23,741 | 319,831 | SH | SOLE | 319,831 | 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 | ||
INGREDION INC | Common Stock | 457187102 | 24,368 | 298,110 | SH | SOLE | 298,110 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 22,721 | 372,168 | SH | SOLE | 372,168 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 4,216 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 19,461 | 406,204 | SH | SOLE | 406,204 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 24,609 | 477,573 | SH | SOLE | 477,573 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 58,718 | 636,375 | SH | SOLE | 636,375 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,482 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 45,119 | 310,270 | SH | SOLE | 310,270 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 1,079 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 21,981 | 525,599 | SH | SOLE | 525,599 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 283,215 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 33,982 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 28,786 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
INTREXON CORP | Common Stock | 46122T102 | 75 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 325 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 51,401 | 1,735,933 | SH | SOLE | 1,735,933 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 8,562 | 142,921 | SH | SOLE | 142,921 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 611,664 | 4,094,685 | SH | SOLE | 4,094,685 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 24,612 | 1,525,857 | SH | SOLE | 1,525,857 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 2,831 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 866 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 365 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286400 | 16,852 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 464286772 | 123,948 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287184 | 268,650 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287226 | 14,146 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287234 | 55,346 | 1,354,200 | SH | SOLE | 1,354,200 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 694,549 | 5,448,300 | SH | SOLE | 5,448,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287390 | 6,316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287465 | 78,252 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 264,845 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288513 | 17,434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 46429B598 | 26,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES INC | Public Fund | 46434G772 | 43,632 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 352,745 | 2,997,237 | SH | SOLE | 2,997,237 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 2,721 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 3,935 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 12,601 | 137,713 | SH | SOLE | 137,713 | 0 | 0 | ||
JD COM INC | Depository Receipt | 47215P106 | 127,147 | 4,507,148 | SH | SOLE | 4,507,148 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 2,251 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 102 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 569,835 | 4,404,352 | SH | SOLE | 4,404,352 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 437 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 17,891 | 722,869 | SH | SOLE | 722,869 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 3,792 | 154,440 | SH | SOLE | 154,440 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 743 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
KT CORP | Depository Receipt | 48268K101 | 2,578 | 227,959 | SH | SOLE | 227,959 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 9,185 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,155 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 7,624 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 512 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 151 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 17,226 | 965,607 | SH | SOLE | 965,607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 9,318 | 95,814 | SH | SOLE | 95,814 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 92,600 | 651,880 | SH | SOLE | 651,880 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 9,690 | 464,091 | SH | SOLE | 464,091 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 19,298 | 936,329 | SH | SOLE | 936,329 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 1,068 | 231,802 | SH | SOLE | 231,802 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 12,220 | 148,734 | SH | SOLE | 148,734 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 17,132 | 382,176 | SH | SOLE | 382,176 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 10,261 | 206,619 | SH | SOLE | 206,619 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 525 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 2,894 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 9,827 | 351,766 | SH | SOLE | 351,766 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 8,533 | 331,002 | SH | SOLE | 331,002 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 3,894 | 198,790 | SH | SOLE | 198,790 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 4,571 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 532 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 46,933 | 224,949 | SH | SOLE | 224,949 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 23,853 | 141,982 | SH | SOLE | 141,982 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 27,991 | 121,115 | SH | SOLE | 121,115 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 2,758 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 3,262 | 291,261 | SH | SOLE | 291,261 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 10,560 | 182,827 | SH | SOLE | 182,827 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 11,788 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 21,648 | 183,610 | SH | SOLE | 183,610 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 123 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 4,706 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 3,478 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 522 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,560 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 854 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 9,854 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 660 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 10,218 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
LIBERTY PPTY TR | Common Stock | 531172104 | 808 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229409 | 9,802 | 235,797 | SH | SOLE | 235,797 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229607 | 12,832 | 305,808 | SH | SOLE | 305,808 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Common Stock | 531229854 | 904 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,570 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 65,646 | 587,014 | SH | SOLE | 587,014 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 11,894 | 197,182 | SH | SOLE | 197,182 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 698 | 75,446 | SH | SOLE | 75,446 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 3,401 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 704,597 | 10,620,998 | SH | SOLE | 10,620,998 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 490 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Depository Receipt | 539439109 | 23,616 | 8,945,414 | SH | SOLE | 8,945,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 86,172 | 220,919 | SH | SOLE | 220,919 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 8,961 | 174,058 | SH | SOLE | 174,058 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,249 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 3,458 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 24,608 | 223,790 | SH | SOLE | 223,790 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 5,531 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 566 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 19,752 | 125,035 | SH | SOLE | 125,035 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 1,182 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 3,607 | 286,720 | SH | SOLE | 286,720 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 27,352 | 986,742 | SH | SOLE | 986,742 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 12,051 | 993,481 | SH | SOLE | 993,481 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 2,437 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 27,079 | 124,358 | SH | SOLE | 124,358 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 2,102 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 6,424 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 995 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | 907 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 1,938 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 2,052 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 46,284 | 573,749 | SH | SOLE | 573,749 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 20,196 | 239,748 | SH | SOLE | 239,748 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 39,871 | 2,172,371 | SH | SOLE | 2,172,371 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 9,960 | 811,752 | SH | SOLE | 811,752 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 177,351 | 2,919,360 | SH | SOLE | 2,919,360 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 3,033 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 12,786 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 1,851 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 24,697 | 246,850 | SH | SOLE | 246,850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 14,687 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 16,057 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 13,589 | 326,024 | SH | SOLE | 326,024 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 2,812 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 974 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 1,362,676 | 5,017,772 | SH | SOLE | 5,017,772 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 133 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 2,546 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 277 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 5,864 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 70,732 | 329,430 | SH | SOLE | 329,430 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 30,208 | 221,042 | SH | SOLE | 221,042 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,755 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 92,383 | 1,009,653 | SH | SOLE | 1,009,653 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 5,195 | 229,667 | SH | SOLE | 229,667 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | Depository Receipt | 585464100 | 6,127 | 315,643 | SH | SOLE | 315,643 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | Common Stock | 58549G209 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 36,436 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 414,657 | 4,925,836 | SH | SOLE | 4,925,836 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 23,716 | 337,112 | SH | SOLE | 337,112 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 1,290 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 4,868 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 44,410 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 40,030 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 9,179 | 937,587 | SH | SOLE | 937,587 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 456,778 | 3,285,463 | SH | SOLE | 3,285,463 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,091 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,103 | 142,427 | SH | SOLE | 142,427 | 0 | 0 | ||
MID AMER APT CMNTYS INC | Common Stock | 59522J103 | 44,680 | 343,663 | SH | SOLE | 343,663 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 25,472 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 175 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 3,365 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 15,184 | 264,068 | SH | SOLE | 264,068 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 409,095 | 7,395,064 | SH | SOLE | 7,395,064 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 45 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 8,004 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 46,108 | 794,145 | SH | SOLE | 794,145 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 30,939 | 151,045 | SH | SOLE | 151,045 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 2,547 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 74,401 | 1,743,635 | SH | SOLE | 1,743,635 | 0 | 0 | ||
MORPHIC HLDG INC | Common Stock | 61775R105 | 362 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 5,804 | 283,098 | SH | SOLE | 283,098 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,459 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,744 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 1,241 | 795,359 | SH | SOLE | 795,359 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 35,145 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 11,554 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 6,842 | 68,870 | SH | SOLE | 68,870 | 0 | 0 | ||
NATIONAL GRID PLC | Depository Receipt | 636274409 | 18,024 | 332,967 | SH | SOLE | 332,967 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 6,809 | 162,149 | SH | SOLE | 162,149 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 1,821 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | Common Stock | 637417106 | 626 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | Common Stock | 63934E108 | 5,660 | 201,346 | SH | SOLE | 201,346 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock | 63938C108 | 624 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 15,498 | 295,137 | SH | SOLE | 295,137 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 25,665 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 76 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 7,548 | 234,268 | SH | SOLE | 234,268 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 12,234 | 530,518 | SH | SOLE | 530,518 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,298 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 287 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 3,222 | 3,207,747 | SH | SOLE | 3,207,747 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | Depository Receipt | 647581107 | 178,906 | 1,615,262 | SH | SOLE | 1,615,262 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 961 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 1,844 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 214 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 1,367 | 108,898 | SH | SOLE | 108,898 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 12,690 | 445,586 | SH | SOLE | 445,586 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 39,301 | 1,036,419 | SH | SOLE | 1,036,419 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 9,157 | 657,819 | SH | SOLE | 657,819 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 883 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 16,144 | 157,799 | SH | SOLE | 157,799 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 49,169 | 211,036 | SH | SOLE | 211,036 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 393,571 | 4,190,496 | SH | SOLE | 4,190,496 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 5,768 | 192,772 | SH | SOLE | 192,772 | 0 | 0 | ||
NLIGHT INC | Common Stock | 65487K100 | 28,194 | 1,800,362 | SH | SOLE | 1,800,362 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 9,626 | 401,299 | SH | SOLE | 401,299 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 6,321 | 187,738 | SH | SOLE | 187,738 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 59,524 | 331,314 | SH | SOLE | 331,314 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 223 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 6,772 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,994 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 14,785 | 347,635 | SH | SOLE | 347,635 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 316 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 12,515 | 245,823 | SH | SOLE | 245,823 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 71,198 | 2,712,292 | SH | SOLE | 2,712,292 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 479,959 | 2,757,278 | SH | SOLE | 2,757,278 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 22,433 | 450,010 | SH | SOLE | 450,010 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 12,126 | 267,202 | SH | SOLE | 267,202 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 12,441 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 4,015 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 11,522 | 259,099 | SH | SOLE | 259,099 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 370 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 723 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 843 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 2,722 | 115,478 | SH | SOLE | 115,478 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 5,930 | 316,766 | SH | SOLE | 316,766 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 6,208 | 105,860 | SH | SOLE | 105,860 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 7,685 | 98,147 | SH | SOLE | 98,147 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 7,768 | 404,368 | SH | SOLE | 404,368 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 464 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 10,158 | 248,883 | SH | SOLE | 248,883 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 0 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 195,641 | 3,555,172 | SH | SOLE | 3,555,172 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 18,578 | 245,086 | SH | SOLE | 245,086 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 2,633 | 283,207 | SH | SOLE | 283,207 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 73,325 | 1,160,200 | SH | SOLE | 1,160,200 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 2,671 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 4,895 | 180,022 | SH | SOLE | 180,022 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 4,707 | 169,623 | SH | SOLE | 169,623 | 0 | 0 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 401 | 185,853 | SH | SOLE | 185,853 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 1,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 423 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 28,027 | 199,962 | SH | SOLE | 199,962 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 14,795 | 284,075 | SH | SOLE | 284,075 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 54,032 | 455,931 | SH | SOLE | 455,931 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 12,470 | 395,989 | SH | SOLE | 395,989 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 736 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 3,333 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 1,166 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 17,094 | 244,158 | SH | SOLE | 244,158 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 1,458 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,988 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 1,185 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 294,015 | 1,442,451 | SH | SOLE | 1,442,451 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 27 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 1,692 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 21,805 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 1,960 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 3,023 | 353,603 | SH | SOLE | 353,603 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 16,343 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 23,475 | 283,620 | SH | SOLE | 283,620 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 84,522 | 815,931 | SH | SOLE | 815,931 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 4,319 | 116,440 | SH | SOLE | 116,440 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | Common Stock | 70932M107 | 1,595 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 4,010 | 84,813 | SH | SOLE | 84,813 | 0 | 0 | ||
PEOPLES UTD FINL INC | Common Stock | 712704105 | 1,174 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 289,339 | 2,110,422 | SH | SOLE | 2,110,422 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 1,069 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 767 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 285,665 | 7,950,607 | SH | SOLE | 7,950,607 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 155,184 | 2,043,783 | SH | SOLE | 2,043,783 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 18,736 | 182,964 | SH | SOLE | 182,964 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 3,533 | 199,040 | SH | SOLE | 199,040 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 23,498 | 733,280 | SH | SOLE | 733,280 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 18,533 | 190,919 | SH | SOLE | 190,919 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 701 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 5,388 | 1,178,996 | SH | SOLE | 1,178,996 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 7,855 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 3,055 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 976 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 12,790 | 226,889 | SH | SOLE | 226,889 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common Stock | 737010108 | 931 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 5,931 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 1,535 | 1,336,799 | SH | SOLE | 1,336,799 | 0 | 0 | ||
PRESIDIO INC | Common Stock | 74102M103 | 845 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRETIUM RES INC | Common Stock | 74139C102 | 2,551 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 23,894 | 209,137 | SH | SOLE | 209,137 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 14,459 | 253,042 | SH | SOLE | 253,042 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 445,148 | 3,578,937 | SH | SOLE | 3,578,937 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 20,805 | 269,316 | SH | SOLE | 269,316 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 63,070 | 740,088 | SH | SOLE | 740,088 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 832 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 36,965 | 410,946 | SH | SOLE | 410,946 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 68,384 | 1,101,544 | SH | SOLE | 1,101,544 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 26,846 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 14,771 | 404,121 | SH | SOLE | 404,121 | 0 | 0 | ||
QEP RES INC | Common Stock | 74733V100 | 968 | 261,711 | SH | SOLE | 261,711 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 19,428 | 262,039 | SH | SOLE | 262,039 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 46,392 | 608,180 | SH | SOLE | 608,180 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,362 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 17,928 | 167,501 | SH | SOLE | 167,501 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 670 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 4,206 | 749,785 | SH | SOLE | 749,785 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 17,029 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 115,488 | 5,056,400 | SH | SOLE | 5,056,400 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 2,691 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 8,437 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 2,127 | 556,918 | SH | SOLE | 556,918 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 6,615 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 1,418 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 20,426 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 359 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 28,248 | 368,383 | SH | SOLE | 368,383 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 1,135 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 4,002 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 24,736 | 355,967 | SH | SOLE | 355,967 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 53,173 | 191,683 | SH | SOLE | 191,683 | 0 | 0 | ||
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 20,217 | 1,277,940 | SH | SOLE | 1,277,940 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 6,443 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 16,216 | 162,710 | SH | SOLE | 162,710 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 20,555 | 237,493 | SH | SOLE | 237,493 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 16,301 | 120,649 | SH | SOLE | 120,649 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 6,048 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 5,013 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 1,475 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 3,284 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 17,492 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 2,089 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 3,030 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,592 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 15,541 | 141,478 | SH | SOLE | 141,478 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 447,291 | 5,510,500 | SH | SOLE | 5,510,500 | 0 | 0 | ||
RYANAIR HLDGS PLC | Depository Receipt | 783513203 | 763 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 38,752 | 158,185 | SH | SOLE | 158,185 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 547,765 | 2,271,471 | SH | SOLE | 2,271,471 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 12,616 | 212,912 | SH | SOLE | 212,912 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,692 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 1,126 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 56,386 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 64 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 3,565 | 765,100 | SH | SOLE | 765,100 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 9,465 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 764 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 4,493 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 2,499 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 8,892 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 6,403 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,516 | 102,894 | SH | SOLE | 102,894 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 49,664 | 1,187,291 | SH | SOLE | 1,187,291 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 878 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 4,377 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
SCULPTOR CAP MGMT | Unit | 811246107 | 1,927 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,121 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 729 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 13,585 | 516,147 | SH | SOLE | 516,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 12,250 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 1,537 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
SENIOR HSG PPTYS TR | REIT | 81721M109 | 1,620 | 175,040 | SH | SOLE | 175,040 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 6,635 | 138,770 | SH | SOLE | 138,770 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 1,404 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 23,813 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 14,592 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 17,571 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 34,799 | 111,658 | SH | SOLE | 111,658 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 517 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 100,965 | 648,668 | SH | SOLE | 648,668 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 6,534 | 225,401 | SH | SOLE | 225,401 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 29,557 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 9,023 | 1,442,449 | SH | SOLE | 1,442,449 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 205 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 6,399 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 162,240 | 2,047,191 | SH | SOLE | 2,047,191 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 9,187 | 222,341 | SH | SOLE | 222,341 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 123 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 7,201 | 65,453 | SH | SOLE | 65,453 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 50 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | Depository Receipt | 833635105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOHU COM LTD | Depository Receipt | 83410S108 | 652 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,591 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SONOS INC | Common Stock | 83570H108 | 6,414 | 478,300 | SH | SOLE | 478,300 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 99,561 | 1,611,807 | SH | SOLE | 1,611,807 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 41,116 | 761,263 | SH | SOLE | 761,263 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 3,107 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 20,757 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 4,773 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 807 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
SPRINT CORPORATION | Common Stock | 85207U105 | 11,316 | 1,833,968 | SH | SOLE | 1,833,968 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,935 | 306,890 | SH | SOLE | 306,890 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 959 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,545 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 44,677 | 309,379 | SH | SOLE | 309,379 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 53,902 | 609,612 | SH | SOLE | 609,612 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 21,207 | 358,281 | SH | SOLE | 358,281 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 7,734 | 259,528 | SH | SOLE | 259,528 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 393 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 95,231 | 440,273 | SH | SOLE | 440,273 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 8,254 | 197,647 | SH | SOLE | 197,647 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 112 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 49,524 | 333,606 | SH | SOLE | 333,606 | 0 | 0 | ||
SUN LIFE FINL INC | Common Stock | 866796105 | 46,755 | 1,044,962 | SH | SOLE | 1,044,962 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 40,790 | 1,292,328 | SH | SOLE | 1,292,328 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 22,432 | 326,041 | SH | SOLE | 326,041 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 3,124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 12,815 | 542,310 | SH | SOLE | 542,310 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 8,681 | 217,287 | SH | SOLE | 217,287 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 30,612 | 223,035 | SH | SOLE | 223,035 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 844 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 12,207 | 358,085 | SH | SOLE | 358,085 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 32,933 | 414,779 | SH | SOLE | 414,779 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 17,697 | 378,959 | SH | SOLE | 378,959 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 13,657 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
T MOBILE US INC | Common Stock | 872590104 | 31,263 | 396,894 | SH | SOLE | 396,894 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 7,483 | 497,568 | SH | SOLE | 497,568 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 548 | 124,514 | SH | SOLE | 124,514 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 25,585 | 550,448 | SH | SOLE | 550,448 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 14,821 | 118,246 | SH | SOLE | 118,246 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 8,141 | 237,764 | SH | SOLE | 237,764 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 25,616 | 239,599 | SH | SOLE | 239,599 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stock | 87808K106 | 902 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 12,974 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 1,935 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 9,652 | 621,482 | SH | SOLE | 621,482 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 6,164 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 25,311 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 3,419 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 11,369 | 147,265 | SH | SOLE | 147,265 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 989 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 313,115 | 24,519,561 | SH | SOLE | 24,519,561 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 468 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 24,399 | 787,072 | SH | SOLE | 787,072 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 12,197 | 210,623 | SH | SOLE | 210,623 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 8,332 | 320,836 | SH | SOLE | 320,836 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 26,903 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 5,138 | 746,841 | SH | SOLE | 746,841 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 627 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 36,033 | 278,810 | SH | SOLE | 278,810 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 4,060 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,944 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 168,383 | 578,100 | SH | SOLE | 578,100 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 784 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 1,779 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 81,891 | 498,119 | SH | SOLE | 498,119 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 209,663 | 14,600,511 | SH | SOLE | 14,600,511 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 9,371 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 112,191 | 1,922,860 | SH | SOLE | 1,922,860 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 17,053 | 188,558 | SH | SOLE | 188,558 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 18,143 | 2,786,686 | SH | SOLE | 2,786,686 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 20,606 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 17,672 | 118,853 | SH | SOLE | 118,853 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 3,262 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 1,299 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 786 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 902 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 9,593 | 232,842 | SH | SOLE | 232,842 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 6,347 | 389,841 | SH | SOLE | 389,841 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 40,282 | 467,637 | SH | SOLE | 467,637 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 19,690 | 406,145 | SH | SOLE | 406,145 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 383 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 55,595 | 1,004,610 | SH | SOLE | 1,004,610 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 255 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 83,793 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 11,992 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 10,701 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 522 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 1,117 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 6,141 | 307,981 | SH | SOLE | 307,981 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 50 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 665,703 | 4,109,787 | SH | SOLE | 4,109,787 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | Common Stock | 910047109 | 20,055 | 226,841 | SH | SOLE | 226,841 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 1,568 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 1,105 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 3,634 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 812 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 8,206 | 710,460 | SH | SOLE | 710,460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 28,652 | 209,874 | SH | SOLE | 209,874 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 10,045 | 125,959 | SH | SOLE | 125,959 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 715,811 | 3,293,809 | SH | SOLE | 3,293,809 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 37,343 | 4,809,140 | SH | SOLE | 4,809,140 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 5,072 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 29,183 | 196,186 | SH | SOLE | 196,186 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 11,538 | 410,762 | SH | SOLE | 410,762 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 7,200 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 84 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 9,282 | 108,888 | SH | SOLE | 108,888 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 1,929 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 560,910 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 398,860 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042874 | 8,042 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,068 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 3,685 | 129,122 | SH | SOLE | 129,122 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 27,804 | 233,472 | SH | SOLE | 233,472 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 55,568 | 363,930 | SH | SOLE | 363,930 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 53,865 | 737,573 | SH | SOLE | 737,573 | 0 | 0 | ||
VEONEER INCORPORATED | Common Stock | 92336X109 | 226 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 12,743 | 1,302,950 | SH | SOLE | 1,302,950 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 39,337 | 208,541 | SH | SOLE | 208,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 304,013 | 5,036,665 | SH | SOLE | 5,036,665 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 8,526 | 199,307 | SH | SOLE | 199,307 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,311 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,962 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 61,977 | 365,820 | SH | SOLE | 365,820 | 0 | 0 | ||
VIASAT INC | Common Stock | 92552V100 | 9,239 | 122,661 | SH | SOLE | 122,661 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P102 | 74 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 1,160 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 941 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Depository Receipt | 92763W103 | 3,706 | 415,469 | SH | SOLE | 415,469 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 19,864 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 8,248 | 487,165 | SH | SOLE | 487,165 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 21,503 | 804,451 | SH | SOLE | 804,451 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 37,420 | 249,366 | SH | SOLE | 249,366 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Depository Receipt | 92857W308 | 16,137 | 810,500 | SH | SOLE | 810,500 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 961 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 15,905 | 249,799 | SH | SOLE | 249,799 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 20,616 | 378,688 | SH | SOLE | 378,688 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 5,678 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
W P CAREY INC | Common Stock | 92936U109 | 30,502 | 340,806 | SH | SOLE | 340,806 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,520 | 100,106 | SH | SOLE | 100,106 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 9,881 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 207,801 | 1,750,938 | SH | SOLE | 1,750,938 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 97,665 | 1,765,772 | SH | SOLE | 1,765,772 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 15,850 | 172,423 | SH | SOLE | 172,423 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 720 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 27,799 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 90 | 802 | SH | SOLE | 802 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 457 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 343 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 479 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 34,159 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 189,622 | 3,759,366 | SH | SOLE | 3,759,366 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 8,459 | 423,370 | SH | SOLE | 423,370 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 24,047 | 503,387 | SH | SOLE | 503,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,291 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 1,852 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | REIT | 95790D105 | 990 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 9,197 | 154,211 | SH | SOLE | 154,211 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 22,235 | 959,629 | SH | SOLE | 959,629 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 4,401 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 6,058 | 166,213 | SH | SOLE | 166,213 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 651 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 44,196 | 1,595,530 | SH | SOLE | 1,595,530 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 16,191 | 102,240 | SH | SOLE | 102,240 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 44 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 5,656 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 17,940 | 634,813 | SH | SOLE | 634,813 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 21,382 | 198,291 | SH | SOLE | 198,291 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 7,378 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 6,168 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 13,023 | 282,986 | SH | SOLE | 282,986 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 323 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 48,132 | 672,514 | SH | SOLE | 672,514 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 47,783 | 736,364 | SH | SOLE | 736,364 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 455,858 | 4,753,473 | SH | SOLE | 4,753,473 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 6,300 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 584 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
YRC WORLDWIDE INC | Common Stock | 984249607 | 173 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
YY INC | Depository Receipt | 98426T106 | 14,912 | 265,192 | SH | SOLE | 265,192 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 12,422 | 357,460 | SH | SOLE | 357,460 | 0 | 0 | ||
YIRENDAI LTD | Depository Receipt | 98585L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 15,033 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 11,349 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 1,679 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Common Stock | 98919V105 | 254,572 | 7,509,501 | SH | SOLE | 7,509,501 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 1,556 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 9,173 | 125,860 | SH | SOLE | 125,860 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 570 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 35,293 | 257,106 | SH | SOLE | 257,106 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 85,306 | 684,691 | SH | SOLE | 684,691 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 8,450 | 396,145 | SH | SOLE | 396,145 | 0 | 0 |