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 |
AAON INC | COM PAR $0.004 | 000360206 | 4,499 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,464 | 143,326 | SH | SOLE | 143,326 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,610 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,767 | 127,918 | SH | SOLE | 127,918 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,727 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,282 | 114,694 | SH | SOLE | 114,694 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,332 | 708,848 | SH | SOLE | 708,848 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 922 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,521 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,283 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 81,776 | 2,092,535 | SH | SOLE | 2,092,535 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,348 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,821 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,570 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50,524 | 581,675 | SH | SOLE | 581,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44,296 | 500,298 | SH | SOLE | 500,298 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,431 | 140,593 | SH | SOLE | 140,593 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,338 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 10,104 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,051 | 194,791 | SH | SOLE | 194,791 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,125 | 186,535 | SH | SOLE | 186,535 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 219 | 107,530 | SH | SOLE | 107,530 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,921 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 3,140 | 120,643 | SH | SOLE | 120,643 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,414 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,949 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 78,918 | 239,283 | SH | SOLE | 239,283 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,057 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,926 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,544 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,845 | 92,457 | SH | SOLE | 92,457 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,406 | 162,197 | SH | SOLE | 162,197 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,861 | 193,228 | SH | SOLE | 193,228 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,182 | 188,084 | SH | SOLE | 188,084 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,429 | 118,383 | SH | SOLE | 118,383 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,985 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,562 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,833 | 418,836 | SH | SOLE | 418,836 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,156 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,665 | 94,984 | SH | SOLE | 94,984 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,613 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,463 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 317 | 211,572 | SH | SOLE | 211,572 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,732 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,244 | 1,034,069 | SH | SOLE | 1,034,069 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,508 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,443 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,218 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,338 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,229 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,807 | 109,176 | SH | SOLE | 109,176 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 28,242 | 1,993,600 | SH | SOLE | 1,993,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,905 | 343,729 | SH | SOLE | 343,729 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,506 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,613 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,142 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 795 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,246 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,322 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,336 | 174,621 | SH | SOLE | 174,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,942 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170,696 | 127,443 | SH | SOLE | 127,443 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,167 | 684,570 | SH | SOLE | 684,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 194,363 | 105,184 | SH | SOLE | 105,184 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,198 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,262 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,964 | 68,473 | SH | SOLE | 68,473 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,932 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,711 | 251,978 | SH | SOLE | 251,978 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 983 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,063 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,103 | 203,917 | SH | SOLE | 203,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,903 | 296,430 | SH | SOLE | 296,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,715 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 944 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 14,421 | 166,453 | SH | SOLE | 166,453 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,664 | 76,861 | SH | SOLE | 76,861 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,157 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,835 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,640 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,851 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,234 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,940 | 95,692 | SH | SOLE | 95,692 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,241 | 146,703 | SH | SOLE | 146,703 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,935 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,864 | 177,809 | SH | SOLE | 177,809 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,563 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,480 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,585 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,175 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,843 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,349 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,655 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,823 | 95,801 | SH | SOLE | 95,801 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,822 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 41,287 | 136,697 | SH | SOLE | 136,697 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,662 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 6,955 | 134,664 | SH | SOLE | 134,664 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,933 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,851 | 319,887 | SH | SOLE | 319,887 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,481 | 665,700 | SH | SOLE | 665,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 34,318 | 719,300 | SH | SOLE | 719,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 324,920 | 1,106,486 | SH | SOLE | 1,106,486 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,604 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,772 | 86,545 | SH | SOLE | 86,545 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,784 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 505 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,722 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,532 | 91,744 | SH | SOLE | 91,744 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,261 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,800 | 677,243 | SH | SOLE | 677,243 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,827 | 108,356 | SH | SOLE | 108,356 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,059 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 193 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,913 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 714 | 169,573 | SH | SOLE | 169,573 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,279 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,358 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,210 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 10,634 | 532,746 | SH | SOLE | 532,746 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,795 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 631 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,842 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 35,456 | 270,495 | SH | SOLE | 270,495 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,119 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,627 | 159,474 | SH | SOLE | 159,474 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 665 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,593 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,285 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 225 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,192 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 6,196 | 2,879,900 | SH | SOLE | 2,879,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,004 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,765 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,783 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,926 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,061 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 895 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 280,591 | 15,459,549 | SH | SOLE | 15,459,549 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,479 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 637 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 7,184 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 8,930 | 1,583,282 | SH | SOLE | 1,583,282 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,751 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,288 | 173,035 | SH | SOLE | 173,035 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 3,617 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,572 | 143,442 | SH | SOLE | 143,442 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 61,054 | 1,316,019 | SH | SOLE | 1,316,019 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 5,164 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,486 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,235 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,846 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,875 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,321 | 72,035 | SH | SOLE | 72,035 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,709 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,090 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 609 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,723 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 70,699 | 2,007,348 | SH | SOLE | 2,007,348 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 57,698 | 743,445 | SH | SOLE | 743,445 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,329 | 145,620 | SH | SOLE | 145,620 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 80,002 | 1,414,352 | SH | SOLE | 1,414,352 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,669 | 117,853 | SH | SOLE | 117,853 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 370 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,617 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 47,390 | 2,547,827 | SH | SOLE | 2,547,827 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,075 | 503,164 | SH | SOLE | 503,164 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,376 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,134 | 1,479,495 | SH | SOLE | 1,479,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,828 | 197,920 | SH | SOLE | 197,920 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,032 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 465 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,897 | 84,327 | SH | SOLE | 84,327 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,728 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,874 | 339,401 | SH | SOLE | 339,401 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,348 | 132,226 | SH | SOLE | 132,226 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,469 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,510 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,959 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 168 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,292 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,525 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,131 | 108,831 | SH | SOLE | 108,831 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,306 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,718 | 577,450 | SH | SOLE | 577,450 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,337 | 103,519 | SH | SOLE | 103,519 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,288 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,188 | 433,882 | SH | SOLE | 433,882 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,052 | 228,887 | SH | SOLE | 228,887 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,866 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,220 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,020 | 164,792 | SH | SOLE | 164,792 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 969 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 65,298 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,850 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,351 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,548 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,243 | 186,452 | SH | SOLE | 186,452 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,386 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,937 | 241,855 | SH | SOLE | 241,855 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,574 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,191 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 6,381 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,866 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 634 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48,576 | 756,756 | SH | SOLE | 756,756 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,440 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 57,309 | 181,345 | SH | SOLE | 181,345 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,196 | 164,488 | SH | SOLE | 164,488 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62,765 | 1,084,779 | SH | SOLE | 1,084,779 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,939 | 178,537 | SH | SOLE | 178,537 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,797 | 161,984 | SH | SOLE | 161,984 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,126 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,894 | 2,711,364 | SH | SOLE | 2,711,364 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,727 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
CAE INC | COM | 124765108 | 62,946 | 2,374,224 | SH | SOLE | 2,374,224 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 408 | 388,707 | SH | SOLE | 388,707 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,316 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,562 | 58,117 | SH | SOLE | 58,117 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,683 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,376 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 23,378 | 278,964 | SH | SOLE | 278,964 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,829 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,251 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,095 | 179,829 | SH | SOLE | 179,829 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,081 | 49,036 | SH | SOLE | 49,036 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 506 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,613 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,880 | 205,639 | SH | SOLE | 205,639 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,191 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,434 | 298,151 | SH | SOLE | 298,151 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,312 | 650,320 | SH | SOLE | 650,320 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,258 | 72,285 | SH | SOLE | 72,285 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,357 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 6,447 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15,177 | 1,115,992 | SH | SOLE | 1,115,992 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,902 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 732 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,317 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,195 | 176,617 | SH | SOLE | 176,617 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,560 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,470 | 210,834 | SH | SOLE | 210,834 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,055 | 1,874,687 | SH | SOLE | 1,874,687 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 488 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,981 | 263,724 | SH | SOLE | 263,724 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,097 | 460,378 | SH | SOLE | 460,378 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,440 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5,702 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 45,516 | 546,205 | SH | SOLE | 546,205 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 91,183 | 1,006,573 | SH | SOLE | 1,006,573 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 53,751 | 1,659,565 | SH | SOLE | 1,659,565 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 85,993 | 336,864 | SH | SOLE | 336,864 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,467 | 259,595 | SH | SOLE | 259,595 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,068 | 97,833 | SH | SOLE | 97,833 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,678 | 211,910 | SH | SOLE | 211,910 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,548 | 366,708 | SH | SOLE | 366,708 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,833 | 78,880 | SH | SOLE | 78,880 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,029 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 946 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,899 | 157,632 | SH | SOLE | 157,632 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,416 | 214,079 | SH | SOLE | 214,079 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,307 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,509 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,773 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 895 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,163 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 850 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,759 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 567 | 192,136 | SH | SOLE | 192,136 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,831 | 152,947 | SH | SOLE | 152,947 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,419 | 291,230 | SH | SOLE | 291,230 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,493 | 71,462 | SH | SOLE | 71,462 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24,290 | 2,386,193 | SH | SOLE | 2,386,193 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,366 | 86,769 | SH | SOLE | 86,769 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,455 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,643 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,881 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 836 | 111,277 | SH | SOLE | 111,277 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,275 | 192,860 | SH | SOLE | 192,860 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,240 | 169,605 | SH | SOLE | 169,605 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,193 | 261,515 | SH | SOLE | 261,515 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,324 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,412 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,199 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,929 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,175 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,504 | 171,571 | SH | SOLE | 171,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,643 | 478,329 | SH | SOLE | 478,329 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,013 | 265,769 | SH | SOLE | 265,769 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6,241 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,753 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,296 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,845 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 963 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,558 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 953 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,123 | 202,761 | SH | SOLE | 202,761 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,760 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,058 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 17,649 | 214,160 | SH | SOLE | 214,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 122,967 | 2,563,953 | SH | SOLE | 2,563,953 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,914 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 104,541 | 1,308,556 | SH | SOLE | 1,308,556 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,177 | 152,115 | SH | SOLE | 152,115 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,358 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,991 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 788 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,082 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,336 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,453 | 468,898 | SH | SOLE | 468,898 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,960 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,550 | 859,087 | SH | SOLE | 859,087 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,146 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,918 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,111 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,154 | 278,238 | SH | SOLE | 278,238 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,929 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,573 | 161,554 | SH | SOLE | 161,554 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,097 | 82,183 | SH | SOLE | 82,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110,398 | 2,454,925 | SH | SOLE | 2,454,925 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,889 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,173 | 411,882 | SH | SOLE | 411,882 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 11,196 | 157,829 | SH | SOLE | 157,829 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,644 | 566,976 | SH | SOLE | 566,976 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,820 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,192 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 737 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,939 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,879 | 84,072 | SH | SOLE | 84,072 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,042 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 930 | 149,922 | SH | SOLE | 149,922 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,108 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 529 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,382 | 190,403 | SH | SOLE | 190,403 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 840 | 57,914 | SH | SOLE | 57,914 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 625 | 161,173 | SH | SOLE | 161,173 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,192 | 57,389 | SH | SOLE | 57,389 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,483 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,976 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,754 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,700 | 81,432 | SH | SOLE | 81,432 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,232 | 112,429 | SH | SOLE | 112,429 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,228 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,788 | 230,409 | SH | SOLE | 230,409 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,775 | 102,042 | SH | SOLE | 102,042 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,140 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,885 | 133,454 | SH | SOLE | 133,454 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,021 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,825 | 129,386 | SH | SOLE | 129,386 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,751 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,633 | 158,660 | SH | SOLE | 158,660 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,884 | 357,030 | SH | SOLE | 357,030 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 592 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,884 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 905 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,479 | 1,451,006 | SH | SOLE | 1,451,006 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,437 | 153,657 | SH | SOLE | 153,657 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,677 | 478,200 | SH | SOLE | 478,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 958 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,254 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 530 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,276 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 4,454 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,759 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,131 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,846 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,142 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,824 | 1,364,100 | SH | SOLE | 1,364,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,404 | 132,342 | SH | SOLE | 132,342 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,474 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,190 | 98,396 | SH | SOLE | 98,396 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 807 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,329 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,426 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,702 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 508 | 83,456 | SH | SOLE | 83,456 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,880 | 103,291 | SH | SOLE | 103,291 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,304 | 190,932 | SH | SOLE | 190,932 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 76,421 | 701,044 | SH | SOLE | 701,044 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,299 | 366,776 | SH | SOLE | 366,776 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,773 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,067 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26,926 | 155,409 | SH | SOLE | 155,409 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,950 | 495,034 | SH | SOLE | 495,034 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4,527 | 3,210,792 | SH | SOLE | 3,210,792 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,348 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,553 | 133,473 | SH | SOLE | 133,473 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,521 | 222,466 | SH | SOLE | 222,466 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,942 | 123,388 | SH | SOLE | 123,388 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,744 | 67,157 | SH | SOLE | 67,157 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,040 | 144,696 | SH | SOLE | 144,696 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,969 | 448,431 | SH | SOLE | 448,431 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,685 | 233,526 | SH | SOLE | 233,526 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,817 | 172,054 | SH | SOLE | 172,054 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,125 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,311 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,444 | 69,127 | SH | SOLE | 69,127 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,140 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,221 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 515 | 128,864 | SH | SOLE | 128,864 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 106,013 | 732,996 | SH | SOLE | 732,996 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,614 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 926 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,775 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,554 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,994 | 147,417 | SH | SOLE | 147,417 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,845 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,829 | 142,823 | SH | SOLE | 142,823 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,890 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,187 | 300,433 | SH | SOLE | 300,433 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 730 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,946 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,521 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,897 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,068 | 348,406 | SH | SOLE | 348,406 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3,801 | 81,028 | SH | SOLE | 81,028 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,500 | 187,483 | SH | SOLE | 187,483 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,538 | 126,503 | SH | SOLE | 126,503 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,800 | 510,898 | SH | SOLE | 510,898 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 661 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,536 | 352,631 | SH | SOLE | 352,631 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 451 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,660 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 29,454 | 649,186 | SH | SOLE | 649,186 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,961 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,360 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,942 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,876 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,792 | 132,694 | SH | SOLE | 132,694 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,664 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,264 | 61,041 | SH | SOLE | 61,041 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,398 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,666 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,443 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,376 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4,108 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7,665 | 112,899 | SH | SOLE | 112,899 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,387 | 421,155 | SH | SOLE | 421,155 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,484 | 134,723 | SH | SOLE | 134,723 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,486 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 9,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,776 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,303 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,061 | 105,706 | SH | SOLE | 105,706 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,977 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,429 | 2,010,983 | SH | SOLE | 2,010,983 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 93,730 | 2,354,135 | SH | SOLE | 2,354,135 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,214 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,186 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,694 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 9,934 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,483 | 193,515 | SH | SOLE | 193,515 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,191 | 587,541 | SH | SOLE | 587,541 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,114 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,820 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,096 | 112,328 | SH | SOLE | 112,328 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,340 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,856 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,786 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,927 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,636 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,576 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,407 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,539 | 130,235 | SH | SOLE | 130,235 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,387 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,503 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,419 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,042 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 955 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,213 | 164,753 | SH | SOLE | 164,753 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,586 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,552 | 133,731 | SH | SOLE | 133,731 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40,652 | 477,869 | SH | SOLE | 477,869 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 7,242 | 210,833 | SH | SOLE | 210,833 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,980 | 811,134 | SH | SOLE | 811,134 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,400 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,613 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,302 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,013 | 116,116 | SH | SOLE | 116,116 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 732 | 150,375 | SH | SOLE | 150,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,346 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,007 | 272,325 | SH | SOLE | 272,325 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 494 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 800 | 117,370 | SH | SOLE | 117,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,164 | 1,034,161 | SH | SOLE | 1,034,161 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,302 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,250 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 194,726 | 948,728 | SH | SOLE | 948,728 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,965 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,661 | 99,071 | SH | SOLE | 99,071 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,294 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,997 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,370 | 135,513 | SH | SOLE | 135,513 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,271 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,722 | 183,580 | SH | SOLE | 183,580 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,451 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,443 | 412,990 | SH | SOLE | 412,990 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 474 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,785 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,158 | 130,525 | SH | SOLE | 130,525 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,156 | 486,889 | SH | SOLE | 486,889 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,064 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,196 | 220,267 | SH | SOLE | 220,267 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,663 | 222,619 | SH | SOLE | 222,619 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 635 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,805 | 472,553 | SH | SOLE | 472,553 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,355 | 362,297 | SH | SOLE | 362,297 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,904 | 229,065 | SH | SOLE | 229,065 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,936 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,466 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,459 | 99,101 | SH | SOLE | 99,101 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,954 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,534 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,811 | 1,036,638 | SH | SOLE | 1,036,638 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,066 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,305 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 910 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,168 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,297 | 677,069 | SH | SOLE | 677,069 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,404 | 169,575 | SH | SOLE | 169,575 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 991 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28,544 | 686,990 | SH | SOLE | 686,990 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,618 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,897 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,579 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,570 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,418 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 818 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 768 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,353 | 154,420 | SH | SOLE | 154,420 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,270 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,058 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,006 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 22,659 | 219,129 | SH | SOLE | 219,129 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,943 | 86,230 | SH | SOLE | 86,230 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,031 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,266 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,052 | 239,728 | SH | SOLE | 239,728 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,289 | 250,671 | SH | SOLE | 250,671 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 5,891 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 715 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,737 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,230 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,694 | 210,284 | SH | SOLE | 210,284 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,062 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 898 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 1,756 | 275,276 | SH | SOLE | 275,276 | 0 | 0 | ||
GAP INC | COM | 364760108 | 21,062 | 1,191,309 | SH | SOLE | 1,191,309 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,675 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,401 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,640 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,912 | 1,515,410 | SH | SOLE | 1,515,410 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,687 | 554,267 | SH | SOLE | 554,267 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,552 | 616,163 | SH | SOLE | 616,163 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 10,448 | 218,035 | SH | SOLE | 218,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,495 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,300 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,256 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 511 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,519 | 76,633 | SH | SOLE | 76,633 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,648 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,559 | 501,062 | SH | SOLE | 501,062 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,015 | 236,950 | SH | SOLE | 236,950 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,830 | 192,008 | SH | SOLE | 192,008 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,808 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,063 | 200,351 | SH | SOLE | 200,351 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,521 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,688 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 40,749 | 387,167 | SH | SOLE | 387,167 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,079 | 343,608 | SH | SOLE | 343,608 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,375 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,050 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,148 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,954 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,586 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,352 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,897 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,229 | 230,071 | SH | SOLE | 230,071 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 13,179 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,430 | 185,083 | SH | SOLE | 185,083 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,738 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,166 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,369 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 569 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,130 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,939 | 95,375 | SH | SOLE | 95,375 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,991 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 612 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,140 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,630 | 1,523,133 | SH | SOLE | 1,523,133 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,793 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 658 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,118 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 5,841 | 197,326 | SH | SOLE | 197,326 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,372 | 553,366 | SH | SOLE | 553,366 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,703 | 151,337 | SH | SOLE | 151,337 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 961 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 2,308 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,393 | 69,676 | SH | SOLE | 69,676 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 957 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,007 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,579 | 202,415 | SH | SOLE | 202,415 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,052 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,097 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,298 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 819 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,250 | 281,663 | SH | SOLE | 281,663 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 974 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,001 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,557 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,090 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,204 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 22,142 | 642,368 | SH | SOLE | 642,368 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 12,013 | 3,543,690 | SH | SOLE | 3,543,690 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,391 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,708 | 488,930 | SH | SOLE | 488,930 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 890 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,085 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,501 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,322 | 82,044 | SH | SOLE | 82,044 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,170 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,783 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,946 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,987 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,577 | 225,563 | SH | SOLE | 225,563 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 761 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 970 | 607,400 | SH | SOLE | 607,400 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,108 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 4,000 | 321,776 | SH | SOLE | 321,776 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 413 | 244,090 | SH | SOLE | 244,090 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 665 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 5,528 | 165,968 | SH | SOLE | 165,968 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,431 | 48,967 | SH | SOLE | 48,967 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,327 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,412 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,319 | 189,208 | SH | SOLE | 189,208 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,054 | 89,812 | SH | SOLE | 89,812 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,945 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,218 | 283,856 | SH | SOLE | 283,856 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,030 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,164 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,324 | 826,105 | SH | SOLE | 826,105 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,572 | 108,086 | SH | SOLE | 108,086 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,835 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,472 | 595,864 | SH | SOLE | 595,864 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 31,352 | 832,711 | SH | SOLE | 832,711 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,424 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,388 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,704 | 179,309 | SH | SOLE | 179,309 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,793 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 38,612 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 893 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 4,374 | 301,468 | SH | SOLE | 301,468 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,807 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,641 | 1,241,001 | SH | SOLE | 1,241,001 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,254 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,792 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,118 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,426 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 937 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,992 | 235,914 | SH | SOLE | 235,914 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,159 | 270,253 | SH | SOLE | 270,253 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,330 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,641 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,866 | 203,573 | SH | SOLE | 203,573 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,488 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6,175 | 111,384 | SH | SOLE | 111,384 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,273 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,679 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,324 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,632 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,673 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,929 | 66,421 | SH | SOLE | 66,421 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,407 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 879 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,795 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,290 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,116 | 149,421 | SH | SOLE | 149,421 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 3,616 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,016 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48,978 | 818,353 | SH | SOLE | 818,353 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,784 | 109,213 | SH | SOLE | 109,213 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,870 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,167 | 130,649 | SH | SOLE | 130,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,738 | 515,804 | SH | SOLE | 515,804 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,598 | 153,674 | SH | SOLE | 153,674 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,267 | 172,585 | SH | SOLE | 172,585 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,893 | 171,395 | SH | SOLE | 171,395 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,546 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,780 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,433 | 154,366 | SH | SOLE | 154,366 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 679 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,855 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,028 | 422,075 | SH | SOLE | 422,075 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,957 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,864 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,354 | 217,308 | SH | SOLE | 217,308 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,206 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,245 | 415,610 | SH | SOLE | 415,610 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 13,264 | 151,418 | SH | SOLE | 151,418 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,829 | 141,338 | SH | SOLE | 141,338 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 10,756 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,721 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,231 | 1,097,192 | SH | SOLE | 1,097,192 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,906 | 142,656 | SH | SOLE | 142,656 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34,707 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,111 | 405,086 | SH | SOLE | 405,086 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,802 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,661 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,234 | 175,287 | SH | SOLE | 175,287 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 11,832 | 415,020 | SH | SOLE | 415,020 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,760 | 283,314 | SH | SOLE | 283,314 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,619 | 78,841 | SH | SOLE | 78,841 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,159 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 191,037 | 1,370,421 | SH | SOLE | 1,370,421 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,104 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,134 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,426 | 239,185 | SH | SOLE | 239,185 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,391 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,995 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,615 | 456,673 | SH | SOLE | 456,673 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,682 | 108,874 | SH | SOLE | 108,874 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,076 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,902 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,101 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 303 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,944 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 584 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,115 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,986 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,166 | 92,391 | SH | SOLE | 92,391 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,971 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3,009 | 133,267 | SH | SOLE | 133,267 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,521 | 130,164 | SH | SOLE | 130,164 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,047 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,078 | 250,913 | SH | SOLE | 250,913 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,326 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 608 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,252 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,510 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,121 | 336,360 | SH | SOLE | 336,360 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,926 | 1,457,925 | SH | SOLE | 1,457,925 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,697 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,893 | 722,520 | SH | SOLE | 722,520 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,674 | 188,131 | SH | SOLE | 188,131 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,077 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,813 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,393 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,774 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,253 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,454 | 107,499 | SH | SOLE | 107,499 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,270 | 129,140 | SH | SOLE | 129,140 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,001 | 138,010 | SH | SOLE | 138,010 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,098 | 224,201 | SH | SOLE | 224,201 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 727 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9,141 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,343 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,901 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,006 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 756 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 206 | 48,929 | SH | SOLE | 48,929 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,989 | 89,093 | SH | SOLE | 89,093 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,484 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,270 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,856 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,361 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,166 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 702 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 5,903 | 669,320 | SH | SOLE | 669,320 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,034 | 196,695 | SH | SOLE | 196,695 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,158 | 403,484 | SH | SOLE | 403,484 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,670 | 183,520 | SH | SOLE | 183,520 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,975 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 3,834 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,155 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,287 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,321 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,591 | 100,223 | SH | SOLE | 100,223 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,052 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,897 | 555,263 | SH | SOLE | 555,263 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 32,445 | 540,300 | SH | SOLE | 540,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,292 | 146,787 | SH | SOLE | 146,787 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,722 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,329 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 359 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 12,115 | 82,415 | SH | SOLE | 82,415 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,747 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 503 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,103 | 137,922 | SH | SOLE | 137,922 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,796 | 327,023 | SH | SOLE | 327,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,454 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,358 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,306 | 228,004 | SH | SOLE | 228,004 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 627 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,173 | 93,840 | SH | SOLE | 93,840 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 804 | 39,159 | SH | SOLE | 39,159 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 87,646 | 2,037,330 | SH | SOLE | 2,037,330 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,954 | 97,812 | SH | SOLE | 97,812 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,542 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,173 | 135,552 | SH | SOLE | 135,552 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,607 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,997 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,438 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,260 | 82,849 | SH | SOLE | 82,849 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,705 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,459 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,916 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,212 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,856 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 940 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,453 | 173,287 | SH | SOLE | 173,287 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,358 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,815 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,462 | 390,877 | SH | SOLE | 390,877 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,032 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,341 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,819 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 46,078 | 2,266,780 | SH | SOLE | 2,266,780 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,886 | 138,914 | SH | SOLE | 138,914 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,838 | 312,670 | SH | SOLE | 312,670 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,960 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,702 | 85,039 | SH | SOLE | 85,039 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 801 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,475 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,746 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,153 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,868 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,019 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,099 | 523,012 | SH | SOLE | 523,012 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,539 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 51,370 | 172,041 | SH | SOLE | 172,041 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,689 | 316,581 | SH | SOLE | 316,581 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,714 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,033 | 132,571 | SH | SOLE | 132,571 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,917 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,679 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,804 | 126,869 | SH | SOLE | 126,869 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,096 | 145,917 | SH | SOLE | 145,917 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,609 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 276 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,058 | 324,163 | SH | SOLE | 324,163 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,326 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,744 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 22,541 | 265,373 | SH | SOLE | 265,373 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,854 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 384 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,154 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,577 | 106,619 | SH | SOLE | 106,619 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,101 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 108,092 | 1,188,472 | SH | SOLE | 1,188,472 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,885 | 192,920 | SH | SOLE | 192,920 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,862 | 123,707 | SH | SOLE | 123,707 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,861 | 161,369 | SH | SOLE | 161,369 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,237 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,807 | 186,435 | SH | SOLE | 186,435 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,789 | 201,406 | SH | SOLE | 201,406 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,268 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,914 | 135,642 | SH | SOLE | 135,642 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,380 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,383 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 400,215 | 2,537,822 | SH | SOLE | 2,537,822 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,626 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,307 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,331 | 192,089 | SH | SOLE | 192,089 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,599 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,374 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,131 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,895 | 876,336 | SH | SOLE | 876,336 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,747 | 98,835 | SH | SOLE | 98,835 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,411 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,721 | 180,356 | SH | SOLE | 180,356 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,014 | 254,128 | SH | SOLE | 254,128 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,296 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,528 | 917,363 | SH | SOLE | 917,363 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,629 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,832 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,248 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,675 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 8,062 | 94,485 | SH | SOLE | 94,485 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,699 | 267,968 | SH | SOLE | 267,968 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,178 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,327 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 937 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,243 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,435 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,052 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,531 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,324 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,537 | 166,617 | SH | SOLE | 166,617 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,981 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,354 | 150,046 | SH | SOLE | 150,046 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 45 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,051 | 152,236 | SH | SOLE | 152,236 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,738 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,764 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,134 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,461 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,327 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,770 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,670 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,745 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,467 | 132,879 | SH | SOLE | 132,879 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 2,520 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 4,073 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,666 | 117,469 | SH | SOLE | 117,469 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,841 | 233,884 | SH | SOLE | 233,884 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,465 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,605 | 76,043 | SH | SOLE | 76,043 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,624 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3,478 | 141,889 | SH | SOLE | 141,889 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,561 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,461 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,185 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,067 | 652,744 | SH | SOLE | 652,744 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,265 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,450 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,155 | 141,658 | SH | SOLE | 141,658 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,262 | 201,337 | SH | SOLE | 201,337 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 976 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 341 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,537 | 84,807 | SH | SOLE | 84,807 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,739 | 108,199 | SH | SOLE | 108,199 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 65,499 | 646,517 | SH | SOLE | 646,517 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,796 | 64,509 | SH | SOLE | 64,509 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,053 | 82,631 | SH | SOLE | 82,631 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 8,940 | 1,613,661 | SH | SOLE | 1,613,661 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,306 | 123,432 | SH | SOLE | 123,432 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 756 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,785 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,945 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,644 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,353 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,736 | 224,660 | SH | SOLE | 224,660 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,025 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,050 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,507 | 98,233 | SH | SOLE | 98,233 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,661 | 631,749 | SH | SOLE | 631,749 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,745 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,185 | 122,564 | SH | SOLE | 122,564 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,891 | 193,516 | SH | SOLE | 193,516 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 53,494 | 227,342 | SH | SOLE | 227,342 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,220 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 46,089 | 961,325 | SH | SOLE | 961,325 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,933 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,711 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,027 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 17,986 | 5,517,226 | SH | SOLE | 5,517,226 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,368 | 154,537 | SH | SOLE | 154,537 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,461 | 366,270 | SH | SOLE | 366,270 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 343 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,354 | 1,224,203 | SH | SOLE | 1,224,203 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,470 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,485 | 274,966 | SH | SOLE | 274,966 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,099 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,966 | 380,880 | SH | SOLE | 380,880 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,229 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 367 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,045 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 7,676 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,638 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,313 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,250 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,703 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 17,399 | 394,311 | SH | SOLE | 394,311 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,572 | 595,923 | SH | SOLE | 595,923 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,253 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,126 | 264,715 | SH | SOLE | 264,715 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,967 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,667 | 376,758 | SH | SOLE | 376,758 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,395 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,201 | 425,697 | SH | SOLE | 425,697 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,377 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,876 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,453 | 131,937 | SH | SOLE | 131,937 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,054 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,953 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,263 | 227,172 | SH | SOLE | 227,172 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 38,841 | 290,964 | SH | SOLE | 290,964 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,485 | 152,882 | SH | SOLE | 152,882 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,692 | 101,706 | SH | SOLE | 101,706 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,011 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,407 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,734 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,647 | 1,876,774 | SH | SOLE | 1,876,774 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,335 | 132,961 | SH | SOLE | 132,961 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4,236 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,014 | 134,063 | SH | SOLE | 134,063 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,143 | 554,058 | SH | SOLE | 554,058 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,818 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,918 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,850 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 708 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 29,033 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 2,269 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,624 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 249,919 | 9,341,025 | SH | SOLE | 9,341,025 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,504 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,022 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,615 | 124,797 | SH | SOLE | 124,797 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,055 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,039 | 203,743 | SH | SOLE | 203,743 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 35,926 | 967,930 | SH | SOLE | 967,930 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,845 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,940 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 755 | 673,817 | SH | SOLE | 673,817 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 712 | 133,511 | SH | SOLE | 133,511 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,989 | 223,830 | SH | SOLE | 223,830 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,095 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 3,605 | 213,317 | SH | SOLE | 213,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,170 | 352,453 | SH | SOLE | 352,453 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,365 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,863 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 865 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,062 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 707 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,623 | 960,259 | SH | SOLE | 960,259 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,127 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,971 | 269,965 | SH | SOLE | 269,965 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,468 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,345 | 275,707 | SH | SOLE | 275,707 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,809 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,746 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,184 | 73,883 | SH | SOLE | 73,883 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,609 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,212 | 796,900 | SH | SOLE | 796,900 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,730 | 407,911 | SH | SOLE | 407,911 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,004 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 627 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,028 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,905 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,366 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 963 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,522 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,832 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,454 | 489,477 | SH | SOLE | 489,477 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,959 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,544 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,533 | 64,238 | SH | SOLE | 64,238 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,356 | 120,537 | SH | SOLE | 120,537 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 54,046 | 432,714 | SH | SOLE | 432,714 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 984 | 193,265 | SH | SOLE | 193,265 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,208 | 125,352 | SH | SOLE | 125,352 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,731 | 231,117 | SH | SOLE | 231,117 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,771 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,072 | 184,142 | SH | SOLE | 184,142 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,086 | 59,934 | SH | SOLE | 59,934 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,524 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,316 | 134,517 | SH | SOLE | 134,517 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,710 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,226 | 122,365 | SH | SOLE | 122,365 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,406 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,581 | 143,840 | SH | SOLE | 143,840 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,771 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,394 | 531,900 | SH | SOLE | 531,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,656 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,480 | 198,124 | SH | SOLE | 198,124 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 8,050 | 96,554 | SH | SOLE | 96,554 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,267 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,036 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,485 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,297 | 150,065 | SH | SOLE | 150,065 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,105 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,795 | 533,464 | SH | SOLE | 533,464 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,708 | 180,050 | SH | SOLE | 180,050 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,898 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,441 | 249,802 | SH | SOLE | 249,802 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,013 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,267 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,761 | 80,117 | SH | SOLE | 80,117 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,911 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 429 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 67,561 | 307,458 | SH | SOLE | 307,458 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,534 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 1,218 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,480 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,164 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 906 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 957 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,175 | 252,419 | SH | SOLE | 252,419 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,720 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,062 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 968 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,877 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,872 | 167,382 | SH | SOLE | 167,382 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,055 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,352 | 87,278 | SH | SOLE | 87,278 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,405 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,184 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,985 | 144,878 | SH | SOLE | 144,878 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,884 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,102 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,723 | 669,250 | SH | SOLE | 669,250 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,588 | 259,812 | SH | SOLE | 259,812 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,027 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 911 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 353 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,931 | 300,930 | SH | SOLE | 300,930 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,351 | 163,912 | SH | SOLE | 163,912 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,098 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,220 | 748,531 | SH | SOLE | 748,531 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,127 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 807 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,365 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,336 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 223,373 | 2,819,063 | SH | SOLE | 2,819,063 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,051 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,323 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,584 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,210 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,179 | 194,759 | SH | SOLE | 194,759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,710 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,309 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,649 | 413,636 | SH | SOLE | 413,636 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,499 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,034 | 98,935 | SH | SOLE | 98,935 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 6,908 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17,961 | 379,804 | SH | SOLE | 379,804 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,660 | 95,346 | SH | SOLE | 95,346 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,248 | 545,641 | SH | SOLE | 545,641 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 6,265 | 325,070 | SH | SOLE | 325,070 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,238 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,120 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,032 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,410 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 917 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,398 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,031 | 153,907 | SH | SOLE | 153,907 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,466 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,799 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,688 | 224,535 | SH | SOLE | 224,535 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,393 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,131 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,709 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,657 | 240,218 | SH | SOLE | 240,218 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 739 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,548 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,435 | 198,377 | SH | SOLE | 198,377 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,904 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,165 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,918 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,902 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,695 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,846 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,101 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 611 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,618 | 240,712 | SH | SOLE | 240,712 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,409 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 627 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,240 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,891 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,146 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,987 | 1,032,824 | SH | SOLE | 1,032,824 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,369 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,116 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 748 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 48,017 | 120,601 | SH | SOLE | 120,601 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,840 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 357 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,014 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,574 | 455,400 | SH | SOLE | 455,400 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,840 | 255,325 | SH | SOLE | 255,325 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,907 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,248 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7,297 | 112,901 | SH | SOLE | 112,901 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,587 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,136 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,139 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,052 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,527 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,327 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,617 | 148,932 | SH | SOLE | 148,932 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 6,826 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,591 | 181,968 | SH | SOLE | 181,968 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,321 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,640 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,970 | 166,171 | SH | SOLE | 166,171 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,747 | 3,201,377 | SH | SOLE | 3,201,377 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,156 | 81,211 | SH | SOLE | 81,211 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 921 | 253,052 | SH | SOLE | 253,052 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,524 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,906 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 480 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,070 | 257,756 | SH | SOLE | 257,756 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,794 | 344,300 | SH | SOLE | 344,300 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,666 | 79,810 | SH | SOLE | 79,810 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,406 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,211 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,345 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 14,529 | 513,380 | SH | SOLE | 513,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,017 | 204,928 | SH | SOLE | 204,928 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 16,099 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,392 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,991 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,592 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,901 | 95,642 | SH | SOLE | 95,642 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 7,818 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,935 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,745 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,907 | 235,535 | SH | SOLE | 235,535 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,503 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 31,208 | 683,489 | SH | SOLE | 683,489 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 93,992 | 2,863,828 | SH | SOLE | 2,863,828 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,211 | 194,374 | SH | SOLE | 194,374 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,739 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,787 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 682 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,259 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,191 | 86,271 | SH | SOLE | 86,271 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,701 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,308 | 369,557 | SH | SOLE | 369,557 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,428 | 168,666 | SH | SOLE | 168,666 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,934 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,306 | 741,994 | SH | SOLE | 741,994 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,224 | 117,627 | SH | SOLE | 117,627 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8,020 | 514,788 | SH | SOLE | 514,788 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,244 | 281,961 | SH | SOLE | 281,961 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,139 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,874 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 468 | 112,967 | SH | SOLE | 112,967 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,395 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 318 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 11,383 | 514,600 | SH | SOLE | 514,600 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,351 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,292 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,274 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 80,367 | 1,506,880 | SH | SOLE | 1,506,880 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,082 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,602 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,637 | 1,015,552 | SH | SOLE | 1,015,552 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,339 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,225 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 365 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,307 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,009 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 43,622 | 1,125,028 | SH | SOLE | 1,125,028 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,104 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,534 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,190 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 497 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,029 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,652 | 372,689 | SH | SOLE | 372,689 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 551 | 281,271 | SH | SOLE | 281,271 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64,739 | 504,633 | SH | SOLE | 504,633 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,152 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,350 | 99,579 | SH | SOLE | 99,579 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,161 | 197,692 | SH | SOLE | 197,692 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,321 | 265,226 | SH | SOLE | 265,226 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,400 | 336,699 | SH | SOLE | 336,699 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,686 | 94,917 | SH | SOLE | 94,917 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 671 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 701 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 406 | 112,118 | SH | SOLE | 112,118 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 7,182 | 846,883 | SH | SOLE | 846,883 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,968 | 96,744 | SH | SOLE | 96,744 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,509 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,841 | 76,068 | SH | SOLE | 76,068 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 323,598 | 5,761,726 | SH | SOLE | 5,761,726 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,101 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,327 | 744,315 | SH | SOLE | 744,315 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21,538 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,218 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,560 | 259,658 | SH | SOLE | 259,658 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,234 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 268 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,503 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,835 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,593 | 149,328 | SH | SOLE | 149,328 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,383 | 965,616 | SH | SOLE | 965,616 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,354 | 271,475 | SH | SOLE | 271,475 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,565 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 936 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,280 | 133,551 | SH | SOLE | 133,551 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,653 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,076 | 258,596 | SH | SOLE | 258,596 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 35,239 | 594,355 | SH | SOLE | 594,355 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,213 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,481 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,274 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,012 | 164,504 | SH | SOLE | 164,504 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 5,822 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,513 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,092 | 89,143 | SH | SOLE | 89,143 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 702 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 644 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 826 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,923 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21,777 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,146 | 349,602 | SH | SOLE | 349,602 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,461 | 176,844 | SH | SOLE | 176,844 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,363 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,085 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 585 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,046 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,233 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,176 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,877 | 515,100 | SH | SOLE | 515,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 74,068 | 494,581 | SH | SOLE | 494,581 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,775 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,896 | 268,372 | SH | SOLE | 268,372 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,555 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,173 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,632 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,560 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,330 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,482 | 160,139 | SH | SOLE | 160,139 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,171 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,051 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,660 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 3,301 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,622 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,705 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,129 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,960 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 40,812 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,497 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,695 | 123,938 | SH | SOLE | 123,938 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,236 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,458 | 258,233 | SH | SOLE | 258,233 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,608 | 109,495 | SH | SOLE | 109,495 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,336 | 144,376 | SH | SOLE | 144,376 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 623 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 11,319 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,469 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,270 | 1,437,619 | SH | SOLE | 1,437,619 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,190 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,081 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 559 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,220 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,736 | 411,457 | SH | SOLE | 411,457 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,768 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,074 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,405 | 1,160,345 | SH | SOLE | 1,160,345 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 32,701 | 779,141 | SH | SOLE | 779,141 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,919 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,812 | 297,032 | SH | SOLE | 297,032 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,032 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,730 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 966 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,392 | 108,469 | SH | SOLE | 108,469 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 13,633 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,786 | 510,945 | SH | SOLE | 510,945 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,522 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,818 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,292 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,952 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,214 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,027 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,781 | 121,205 | SH | SOLE | 121,205 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,448 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,522 | 270,458 | SH | SOLE | 270,458 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58,404 | 491,447 | SH | SOLE | 491,447 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,671 | 130,098 | SH | SOLE | 130,098 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,840 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,417 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,519 | 417,223 | SH | SOLE | 417,223 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,267 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 27,900 | 306,739 | SH | SOLE | 306,739 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,685 | 67,438 | SH | SOLE | 67,438 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,615 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,167 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,953 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,217 | 142,990 | SH | SOLE | 142,990 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,455 | 937,817 | SH | SOLE | 937,817 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,435 | 90,919 | SH | SOLE | 90,919 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,922 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,108 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,246 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,961 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,908 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,887 | 128,707 | SH | SOLE | 128,707 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,479 | 620,141 | SH | SOLE | 620,141 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,619 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,240 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,498 | 204,148 | SH | SOLE | 204,148 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,035 | 254,421 | SH | SOLE | 254,421 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,686 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,811 | 147,442 | SH | SOLE | 147,442 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,275 | 263,502 | SH | SOLE | 263,502 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18,089 | 378,268 | SH | SOLE | 378,268 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,113 | 181,172 | SH | SOLE | 181,172 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 3,361 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,357 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,874 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 955 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 879 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,325 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 55,082 | 867,568 | SH | SOLE | 867,568 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,268 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,452 | 252,284 | SH | SOLE | 252,284 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,801 | 110,532 | SH | SOLE | 110,532 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,451 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,671 | 144,375 | SH | SOLE | 144,375 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,956 | 432,758 | SH | SOLE | 432,758 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 749 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,958 | 2,512,331 | SH | SOLE | 2,512,331 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,479 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,296 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,706 | 98,013 | SH | SOLE | 98,013 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,391 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,454 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,788 | 105,478 | SH | SOLE | 105,478 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,509 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,663 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,566 | 170,506 | SH | SOLE | 170,506 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,578 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,647 | 530,100 | SH | SOLE | 530,100 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,734 | 996,112 | SH | SOLE | 996,112 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,310 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,145 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 148,985 | 779,335 | SH | SOLE | 779,335 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,042 | 280,666 | SH | SOLE | 280,666 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,443 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,489 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,226 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,292 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 884 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,430 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,863 | 312,785 | SH | SOLE | 312,785 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6,032 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 17,068 | 932,719 | SH | SOLE | 932,719 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,074 | 341,355 | SH | SOLE | 341,355 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,178 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,890 | 84,974 | SH | SOLE | 84,974 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,035 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,614 | 80,941 | SH | SOLE | 80,941 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,041 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,276 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 7,953 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,971 | 117,355 | SH | SOLE | 117,355 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 50,610 | 534,310 | SH | SOLE | 534,310 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,121 | 452,150 | SH | SOLE | 452,150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,950 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,374 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 3,120 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,520 | 100,629 | SH | SOLE | 100,629 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,065 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,675 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,222 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,144 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,197 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,807 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,449 | 133,858 | SH | SOLE | 133,858 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,518 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 42,239 | 198,396 | SH | SOLE | 198,396 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119,924 | 1,057,066 | SH | SOLE | 1,057,066 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,204 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,523 | 2,959,447 | SH | SOLE | 2,959,447 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,247 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 680 | 557,176 | SH | SOLE | 557,176 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,492 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,636 | 739,000 | SH | SOLE | 739,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,337 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,116 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 968 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 838 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,387 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,075 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 878 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,550 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,642 | 69,636 | SH | SOLE | 69,636 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,242 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,664 | 217,517 | SH | SOLE | 217,517 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,767 | 262,980 | SH | SOLE | 262,980 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,362 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,762 | 854,811 | SH | SOLE | 854,811 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,125 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 2,908 | 443,300 | SH | SOLE | 443,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 21,465 | 106,293 | SH | SOLE | 106,293 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,215 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 11,926 | 210,743 | SH | SOLE | 210,743 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,257 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,996 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,717 | 1,957,819 | SH | SOLE | 1,957,819 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,058 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 509 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,347 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 7,251 | 194,862 | SH | SOLE | 194,862 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,192 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,989 | 135,089 | SH | SOLE | 135,089 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,232 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,918 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,906 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,710 | 363,437 | SH | SOLE | 363,437 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,472 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 1,583 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 22,142 | 180,932 | SH | SOLE | 180,932 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,834 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,648 | 513,990 | SH | SOLE | 513,990 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,150 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,156 | 550,674 | SH | SOLE | 550,674 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 35,628 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,214 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,791 | 89,127 | SH | SOLE | 89,127 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,997 | 141,420 | SH | SOLE | 141,420 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,937 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 25,750 | 844,800 | SH | SOLE | 844,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,441 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,964 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,190 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,710 | 1,403,300 | SH | SOLE | 1,403,300 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,534 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 803 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,117 | 289,700 | SH | Call | SOLE | 289,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,914 | 302,400 | SH | Call | SOLE | 302,400 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,974 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 38,005 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,770 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,420 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,028 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,491 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 19,490 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,357 | 1,444,700 | SH | Put | SOLE | 1,444,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,451 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,658 | 455,900 | SH | Put | SOLE | 455,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,040 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 22,071 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 73,020 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 22,370 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,977 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,251 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 59,427 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 19,720 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,029 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,387 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 |