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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 7,708 992,743 SH   SOLE   992,743 0 0
ADIENT PLC ORD SHS G0084W101 3,300 155,278 SH   SOLE   155,278 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,449 204,343 SH   SOLE   204,343 0 0
ALKERMES PLC SHS G01767105 571 28,014 SH   SOLE   28,014 0 0
ALLERGAN PLC SHS G0177J108 221,160 1,156,876 SH   SOLE   1,156,876 0 0
AMCOR PLC ORD G0250X107 23,793 2,194,957 SH   SOLE   2,194,957 0 0
AMDOCS LTD SHS G02602103 1,392 19,281 SH   SOLE   19,281 0 0
AMBARELLA INC SHS G037AX101 7,134 117,800 SH   SOLE   117,800 0 0
AON PLC SHS CL A G0408V102 166,507 799,401 SH   SOLE   799,401 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,791 484,754 SH   SOLE   484,754 0 0
ASSURED GUARANTY LTD COM G0585R106 652 13,297 SH   SOLE   13,297 0 0
ATLASSIAN CORP PLC CL A G06242104 2,009 16,695 SH   SOLE   16,695 0 0
ATHENE HLDG LTD CL A G0684D107 18,470 392,724 SH   SOLE   392,724 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,119 187,064 SH   SOLE   187,064 0 0
AXALTA COATING SYS LTD COM G0750C108 17,705 582,411 SH   SOLE   582,411 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,942 160,500 SH   SOLE   160,500 0 0
BEYONDSPRING INC SHS G10830100 250 16,100 SH   SOLE   16,100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,478 155,729 SH   SOLE   155,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,521 515,368 SH   SOLE   515,368 0 0
BUNGE LIMITED COM G16962105 5,703 99,096 SH   SOLE   99,096 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,311 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,894 102,073 SH   SOLE   102,073 0 0
CHINA YUCHAI INTL LTD COM G21082105 485 36,384 SH   SOLE   36,384 0 0
COSAN LTD SHS A G25343107 1,275 55,825 SH   SOLE   55,825 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,701 131,700 SH   SOLE   131,700 0 0
EATON CORP PLC SHS G29183103 35,383 373,554 SH   SOLE   373,554 0 0
ENDO INTL PLC SHS G30401106 1,582 337,300 SH   SOLE   337,300 0 0
ESSENT GROUP LTD COM G3198U102 18,196 350,000 SH   SOLE   350,000 0 0
EVEREST RE GROUP LTD COM G3223R108 21,386 77,251 SH   SOLE   77,251 0 0
GENPACT LIMITED SHS G3922B107 16,245 385,226 SH   SOLE   385,226 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 675 14,150 SH   SOLE   14,150 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 546 22,337 SH   SOLE   22,337 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 958 26,457 SH   SOLE   26,457 0 0
IHS MARKIT LTD SHS G47567105 51,891 688,667 SH   SOLE   688,667 0 0
INGERSOLL-RAND PLC SHS G47791101 63,850 480,364 SH   SOLE   480,364 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 211 14,088 SH   SOLE   14,088 0 0
INVESCO LTD SHS G491BT108 17,111 951,665 SH   SOLE   951,665 0 0
JAMES RIV GROUP LTD COM G5005R107 13,362 324,251 SH   SOLE   324,251 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,940 39,791 SH   SOLE   39,791 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,947 612,809 SH   SOLE   612,809 0 0
LAZARD LTD SHS A G54050102 579 14,490 SH   SOLE   14,490 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,089 135,841 SH   SOLE   135,841 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,231 1,295,293 SH   SOLE   1,295,293 0 0
LINDE PLC SHS G5494J103 101,779 478,062 SH   SOLE   478,062 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 122 75,000 SH   SOLE   75,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 440 126,200 SH   SOLE   126,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,872 1,614,165 SH   SOLE   1,614,165 0 0
MEDTRONIC PLC SHS G5960L103 229,613 2,023,916 SH   SOLE   2,023,916 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 468 23,400 SH   SOLE   23,400 0 0
APTIV PLC SHS G6095L109 18,233 191,990 SH   SOLE   191,990 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,989 192,589 SH   SOLE   192,589 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,807 236,787 SH   SOLE   236,787 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,019 376,968 SH   SOLE   376,968 0 0
NOVOCURE LTD ORD SHS G6674U108 10,593 125,700 SH   SOLE   125,700 0 0
NVENT ELECTRIC PLC SHS G6700G107 549 21,452 SH   SOLE   21,452 0 0
PENTAIR PLC SHS G7S00T104 7,777 169,534 SH   SOLE   169,534 0 0
PROTHENA CORP PLC SHS G72800108 955 60,300 SH   SOLE   60,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,295 113,740 SH   SOLE   113,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,299 139,472 SH   SOLE   139,472 0 0
SEAGATE TECHNOLOGY PLC PUT SHS G7945M107 3,522 59,200 SH Put SOLE   59,200 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,835 145,441 SH   SOLE   145,441 0 0
SINA CORP ORD G81477104 8,070 202,100 SH   SOLE   202,100 0 0
STERIS PLC SHS USD G8473T100 8,851 58,067 SH   SOLE   58,067 0 0
TECHNIPFMC PLC COM G87110105 14,069 656,184 SH   SOLE   656,184 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,717 66,300 SH   SOLE   66,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,755 90,211 SH   SOLE   90,211 0 0
TRITON INTL LTD CL A G9078F107 7,373 183,414 SH   SOLE   183,414 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 116 26,516 SH   SOLE   26,516 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 487 437 SH   SOLE   437 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 142,971 707,986 SH   SOLE   707,986 0 0
PERRIGO CO PLC SHS G97822103 4,423 85,613 SH   SOLE   85,613 0 0
XP INC CL A G98239109 15,520 402,900 SH   SOLE   402,900 0 0
CHUBB LIMITED COM H1467J104 102,733 659,985 SH   SOLE   659,985 0 0
GARMIN LTD SHS H2906T109 37,848 387,949 SH   SOLE   387,949 0 0
UBS GROUP AG SHS H42097107 44,444 3,520,424 SH   SOLE   3,520,424 0 0
OBSEVA SA COM H5861P103 962 251,800 SH   SOLE   251,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53,585 559,107 SH   SOLE   559,107 0 0
TRANSOCEAN LTD REG SHS H8817H100 568 82,569 SH   SOLE   82,569 0 0
ARDAGH GROUP S A CL A L0223L101 2,661 135,919 SH   SOLE   135,919 0 0
INTELSAT S A COM L5140P101 731 104,000 SH   SOLE   104,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,092 60,797 SH   SOLE   60,797 0 0
TRINSEO S A SHS L9340P101 4,707 126,500 SH   SOLE   126,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,824 61,499 SH   SOLE   61,499 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,808 41,241 SH   SOLE   41,241 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,127 69,354 SH   SOLE   69,354 0 0
UROGEN PHARMA LTD COM M96088105 938 28,100 SH   SOLE   28,100 0 0
WIX COM LTD SHS M98068105 15,172 123,978 SH   SOLE   123,978 0 0
AERCAP HOLDINGS NV SHS N00985106 12,479 203,009 SH   SOLE   203,009 0 0
AFFIMED N V COM N01045108 250 91,300 SH   SOLE   91,300 0 0
ELASTIC N V ORD SHS N14506104 414 6,438 SH   SOLE   6,438 0 0
FERRARI N V COM N3167Y103 20,096 121,050 SH   SOLE   121,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,926 200,314 SH   SOLE   200,314 0 0
MYLAN N V SHS EURO N59465109 8,907 443,126 SH   SOLE   443,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,737 453,692 SH   SOLE   453,692 0 0
QIAGEN NV SHS NEW N72482123 1,064 31,474 SH   SOLE   31,474 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 10,594 347,585 SH   SOLE   347,585 0 0
COPA HOLDINGS SA CL A P31076105 480 4,437 SH   SOLE   4,437 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,805 118,380 SH   SOLE   118,380 0 0
COSTAMARE INC SHS Y1771G102 116 12,168 SH   SOLE   12,168 0 0
FLEX LTD ORD Y2573F102 44,968 3,563,219 SH   SOLE   3,563,219 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 271 33,800 SH   SOLE   33,800 0 0
AAON INC COM PAR $0.004 000360206 10,591 214,350 SH   SOLE   214,350 0 0
AAR CORP COM 000361105 5,234 116,050 SH   SOLE   116,050 0 0
ADMA BIOLOGICS INC COM 000899104 164 41,000 SH   SOLE   41,000 0 0
ADT INC COM 00090Q103 128 16,117 SH   SOLE   16,117 0 0
AFLAC INC COM 001055102 28,468 538,145 SH   SOLE   538,145 0 0
AGCO CORP COM 001084102 873 11,305 SH   SOLE   11,305 0 0
AGNC INVT CORP COM 00123Q104 8,524 482,125 SH   SOLE   482,125 0 0
AES CORP COM 00130H105 11,979 601,977 SH   SOLE   601,977 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 622 51,100 SH   SOLE   51,100 0 0
AMC NETWORKS INC CL A 00164V103 236 5,986 SH   SOLE   5,986 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 18,796 301,650 SH   SOLE   301,650 0 0
ANI PHARMACEUTICALS INC COM 00182C103 845 13,700 SH   SOLE   13,700 0 0
AT&T INC COM 00206R102 266,196 6,811,563 SH   SOLE   6,811,563 0 0
ABBOTT LABS COM 002824100 161,679 1,861,379 SH   SOLE   1,861,379 0 0
ABBVIE INC COM 00287Y109 142,829 1,613,162 SH   SOLE   1,613,162 0 0
ABIOMED INC COM 003654100 6,605 38,717 SH   SOLE   38,717 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,913 87,200 SH   SOLE   87,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 409 12,302 SH   SOLE   12,302 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,037 164,500 SH   SOLE   164,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11,537 444,933 SH   SOLE   444,933 0 0
ACCELERON PHARMA INC COM 00434H108 3,568 67,300 SH   SOLE   67,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,233 204,400 SH   SOLE   204,400 0 0
ACI WORLDWIDE INC COM 004498101 3,788 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,274 543,156 SH   SOLE   543,156 0 0
ACUITY BRANDS INC COM 00508Y102 4,914 35,612 SH   SOLE   35,612 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 130 34,200 SH   SOLE   34,200 0 0
ADOBE INC COM 00724F101 185,864 563,548 SH   SOLE   563,548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,186 51,114 SH   SOLE   51,114 0 0
AECOM COM 00766T100 952 22,074 SH   SOLE   22,074 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,530 63,300 SH   SOLE   63,300 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 303 39,700 SH   SOLE   39,700 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 917 79,600 SH   SOLE   79,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,623 166,950 SH   SOLE   166,950 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,834 177,500 SH   SOLE   177,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,837 1,239,359 SH   SOLE   1,239,359 0 0
ADVANCED ENERGY INDS COM 007973100 4,126 57,950 SH   SOLE   57,950 0 0
AEROVIRONMENT INC COM 008073108 3,198 51,800 SH   SOLE   51,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,938 81,876 SH   SOLE   81,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,464 298,487 SH   SOLE   298,487 0 0
AGENUS INC COM NEW 00847G705 639 157,000 SH   SOLE   157,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 408 8,545 SH   SOLE   8,545 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,925 193,349 SH   SOLE   193,349 0 0
AGREE REALTY CORP COM 008492100 10,140 144,500 SH   SOLE   144,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,229 66,600 SH   SOLE   66,600 0 0
AIR LEASE CORP CL A 00912X302 714 15,023 SH   SOLE   15,023 0 0
AIR PRODS & CHEMS INC COM 009158106 57,955 246,629 SH   SOLE   246,629 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,970 425,000 SH   SOLE   425,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,074 325,003 SH   SOLE   325,003 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,746 276,300 SH   SOLE   276,300 0 0
AKCEA THERAPEUTICS INC COM 00972L107 298 17,600 SH   SOLE   17,600 0 0
AKORN INC COM 009728106 210 140,100 SH   SOLE   140,100 0 0
ALAMO GROUP INC COM 011311107 4,018 32,000 SH   SOLE   32,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,339 19,767 SH   SOLE   19,767 0 0
ALBEMARLE CORP COM 012653101 5,146 70,453 SH   SOLE   70,453 0 0
ALBIREO PHARMA INC COM 01345P106 394 15,500 SH   SOLE   15,500 0 0
ALCOA CORP COM 013872106 2,146 99,765 SH   SOLE   99,765 0 0
ALECTOR INC COM 014442107 253 14,700 SH   SOLE   14,700 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,150 150,300 SH   SOLE   150,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,741 332,600 SH   SOLE   332,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,150 232,545 SH   SOLE   232,545 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,611 396,100 SH   SOLE   396,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,202 288,553 SH   SOLE   288,553 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,575 66,567 SH   SOLE   66,567 0 0
ALLAKOS INC COM 01671P100 2,479 26,000 SH   SOLE   26,000 0 0
ALLEGHANY CORP DEL COM 017175100 7,629 9,541 SH   SOLE   9,541 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,271 38,064 SH   SOLE   38,064 0 0
ALLIANT ENERGY CORP COM 018802108 11,251 205,604 SH   SOLE   205,604 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 752 15,567 SH   SOLE   15,567 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,512 58,200 SH   SOLE   58,200 0 0
ALLSTATE CORP COM 020002101 49,614 441,211 SH   SOLE   441,211 0 0
ALLY FINL INC COM 02005N100 33,655 1,101,270 SH   SOLE   1,101,270 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,050 139,363 SH   SOLE   139,363 0 0
ALPHABET INC CAP STK CL C 02079K107 507,066 379,251 SH   SOLE   379,251 0 0
ALPHABET INC CAP STK CL A 02079K305 448,700 335,003 SH   SOLE   335,003 0 0
ALTAIR ENGR INC COM CL A 021369103 5,033 140,150 SH   SOLE   140,150 0 0
ALTERYX INC COM CL A 02156B103 644 6,437 SH   SOLE   6,437 0 0
ALTICE USA INC CL A 02156K103 31,620 1,156,551 SH   SOLE   1,156,551 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,180 281,150 SH   SOLE   281,150 0 0
ALTRIA GROUP INC COM 02209S103 68,715 1,376,778 SH   SOLE   1,376,778 0 0
AMAZON COM INC COM 023135106 841,957 455,644 SH   SOLE   455,644 0 0
AMEDISYS INC COM 023436108 16,609 99,500 SH   SOLE   99,500 0 0
AMERCO COM 023586100 2,844 7,567 SH   SOLE   7,567 0 0
AMEREN CORP COM 023608102 17,127 223,006 SH   SOLE   223,006 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,275 114,204 SH   SOLE   114,204 0 0
AMERICAN ASSETS TR INC COM 024013104 15,541 338,582 SH   SOLE   338,582 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,718 345,578 SH   SOLE   345,578 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,003 233,957 SH   SOLE   233,957 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,555 650,000 SH   SOLE   650,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42,387 448,495 SH   SOLE   448,495 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,109 270,945 SH   SOLE   270,945 0 0
AMERICAN EXPRESS CO COM 025816109 82,496 662,669 SH   SOLE   662,669 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,542 50,543 SH   SOLE   50,543 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,209 160,570 SH   SOLE   160,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,934 1,342,954 SH   SOLE   1,342,954 0 0
AMERICAN TOWER CORP NEW COM 03027X100 149,434 650,222 SH   SOLE   650,222 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,860 169,801 SH   SOLE   169,801 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,267 50,400 SH   SOLE   50,400 0 0
AMERICOLD RLTY TR COM 03064D108 14,831 423,026 SH   SOLE   423,026 0 0
AMERISAFE INC COM 03071H100 13,206 200,000 SH   SOLE   200,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,165 143,080 SH   SOLE   143,080 0 0
AMERIPRISE FINL INC COM 03076C106 24,078 144,546 SH   SOLE   144,546 0 0
AMERIS BANCORP COM 03076K108 18,573 436,600 SH   SOLE   436,600 0 0
AMETEK INC NEW COM 031100100 24,353 244,168 SH   SOLE   244,168 0 0
AMGEN INC COM 031162100 159,314 660,862 SH   SOLE   660,862 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,373 346,300 SH   SOLE   346,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 677 140,500 SH   SOLE   140,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,038 53,800 SH   SOLE   53,800 0 0
AMPHENOL CORP NEW CL A 032095101 23,318 215,449 SH   SOLE   215,449 0 0
ANALOG DEVICES INC COM 032654105 31,746 267,129 SH   SOLE   267,129 0 0
ANAPLAN INC COM 03272L108 638 12,167 SH   SOLE   12,167 0 0
ANAPTYSBIO INC COM 032724106 598 36,800 SH   SOLE   36,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,073 20,700 SH   SOLE   20,700 0 0
ANIXTER INTL INC COM 035290105 3,385 36,750 SH   SOLE   36,750 0 0
ANNALY CAP MGMT INC COM 035710409 11,562 1,227,397 SH   SOLE   1,227,397 0 0
ANSYS INC COM 03662Q105 14,756 57,326 SH   SOLE   57,326 0 0
ANTERO RES CORP COM 03674X106 132 46,156 SH   SOLE   46,156 0 0
ANTHEM INC COM 036752103 216,225 715,905 SH   SOLE   715,905 0 0
ANTERO MIDSTREAM CORP COM 03676B102 274 36,078 SH   SOLE   36,078 0 0
APACHE CORP COM 037411105 10,308 402,809 SH   SOLE   402,809 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,471 67,201 SH   SOLE   67,201 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,211 72,200 SH   SOLE   72,200 0 0
APERGY CORP COM 03755L104 9,146 270,738 SH   SOLE   270,738 0 0
APPLE INC COM 037833100 1,293,250 4,404,054 SH   SOLE   4,404,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 487 29,966 SH   SOLE   29,966 0 0
APPLIED MATLS INC COM 038222105 61,654 1,010,055 SH   SOLE   1,010,055 0 0
APTARGROUP INC COM 038336103 13,983 120,937 SH   SOLE   120,937 0 0
AQUA AMERICA INC COM 03836W103 8,587 182,928 SH   SOLE   182,928 0 0
ARAMARK COM 03852U106 9,648 222,311 SH   SOLE   222,311 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,833 859,395 SH   SOLE   859,395 0 0
ARCONIC INC COM 03965L100 11,976 389,211 SH   SOLE   389,211 0 0
ARCUS BIOSCIENCES INC COM 03969F109 478 47,300 SH   SOLE   47,300 0 0
ARDELYX INC COM 039697107 537 71,500 SH   SOLE   71,500 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,393 74,700 SH   SOLE   74,700 0 0
ARISTA NETWORKS INC COM 040413106 20,752 102,028 SH   SOLE   102,028 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 651 6,931 SH   SOLE   6,931 0 0
ARQULE INC COM 04269E107 3,044 152,500 SH   SOLE   152,500 0 0
ARROW ELECTRS INC COM 042735100 30,845 363,996 SH   SOLE   363,996 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,855 139,600 SH   SOLE   139,600 0 0
ARVINAS INC COM 04335A105 1,085 26,400 SH   SOLE   26,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,091 66,522 SH   SOLE   66,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,090 108,247 SH   SOLE   108,247 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 696 34,000 SH   SOLE   34,000 0 0
ASSOCIATED BANC CORP COM 045487105 496 22,522 SH   SOLE   22,522 0 0
ASSURANT INC COM 04621X108 7,225 55,119 SH   SOLE   55,119 0 0
ASTEC INDS INC COM 046224101 4,101 97,650 SH   SOLE   97,650 0 0
ASTRONICS CORP COM 046433108 6,282 224,750 SH   SOLE   224,750 0 0
AT HOME GROUP INC COM 04650Y100 2,750 500,000 SH   SOLE   500,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,097 66,600 SH   SOLE   66,600 0 0
ATHENEX INC COM 04685N103 1,356 88,800 SH   SOLE   88,800 0 0
ATHERSYS INC COM 04744L106 236 192,100 SH   SOLE   192,100 0 0
ATKORE INTL GROUP INC COM 047649108 6,579 162,600 SH   SOLE   162,600 0 0
ATMOS ENERGY CORP COM 049560105 25,178 225,083 SH   SOLE   225,083 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,918 115,600 SH   SOLE   115,600 0 0
AURORA CANNABIS INC COM 05156X108 981 456,100 SH   SOLE   456,100 0 0
AUTODESK INC COM 052769106 35,967 196,048 SH   SOLE   196,048 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,796 34,940 SH   SOLE   34,940 0 0
AUTOLIV INC COM 052800109 3,956 46,861 SH   SOLE   46,861 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,624 402,487 SH   SOLE   402,487 0 0
AUTONATION INC COM 05329W102 487 10,022 SH   SOLE   10,022 0 0
AUTOZONE INC COM 053332102 42,145 35,377 SH   SOLE   35,377 0 0
AVALARA INC COM 05338G106 488 6,664 SH   SOLE   6,664 0 0
AVALONBAY CMNTYS INC COM 053484101 29,464 140,504 SH   SOLE   140,504 0 0
AVANOS MED INC COM 05350V106 2,238 66,400 SH   SOLE   66,400 0 0
AVANGRID INC COM 05351W103 407 7,959 SH   SOLE   7,959 0 0
AVANTOR INC COM 05352A100 813 44,795 SH   SOLE   44,795 0 0
AVERY DENNISON CORP COM 053611109 7,992 61,088 SH   SOLE   61,088 0 0
AVID BIOSERVICES INC COM 05368M106 645 84,100 SH   SOLE   84,100 0 0
AVNET INC COM 053807103 814 19,177 SH   SOLE   19,177 0 0
AVROBIO INC COM 05455M100 475 23,600 SH   SOLE   23,600 0 0
AXA EQUITABLE HLDGS INC COM 054561105 24,762 999,294 SH   SOLE   999,294 0 0
AXON ENTERPRISE INC COM 05464C101 8,911 121,600 SH   SOLE   121,600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,773 36,500 SH   SOLE   36,500 0 0
AXOS FINL INC COM 05465C100 12,421 410,200 SH   SOLE   410,200 0 0
B & G FOODS INC NEW COM 05508R106 2,740 152,800 SH   SOLE   152,800 0 0
BCE INC COM NEW 05534B760 3,580 77,168 SH   SOLE   77,168 0 0
BGC PARTNERS INC CL A 05541T101 249 41,920 SH   SOLE   41,920 0 0
BOK FINL CORP COM NEW 05561Q201 400 4,578 SH   SOLE   4,578 0 0
BRP GROUP INC COM CL A 05589G102 9,630 600,000 SH   SOLE   600,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 836 13,460 SH   SOLE   13,460 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,140 629,735 SH   SOLE   629,735 0 0
BALL CORP COM 058498106 32,279 499,133 SH   SOLE   499,133 0 0
BANC OF CALIFORNIA INC COM 05990K106 13,178 767,081 SH   SOLE   767,081 0 0
BANK AMER CORP COM 060505104 362,543 10,293,678 SH   SOLE   10,293,678 0 0
BANK HAWAII CORP COM 062540109 541 5,689 SH   SOLE   5,689 0 0
BANK MONTREAL QUE COM 063671101 25,001 322,135 SH   SOLE   322,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 154,561 3,070,953 SH   SOLE   3,070,953 0 0
BANK N S HALIFAX COM 064149107 87,261 1,542,680 SH   SOLE   1,542,680 0 0
BANK OZK COM 06417N103 525 17,201 SH   SOLE   17,201 0 0
BANKUNITED INC COM 06652K103 486 13,283 SH   SOLE   13,283 0 0
BANK7 CORP COM 06652N107 4,080 215,200 SH   SOLE   215,200 0 0
BANNER CORP COM NEW 06652V208 9,852 174,100 SH   SOLE   174,100 0 0
BARNES GROUP INC COM 067806109 8,073 130,300 SH   SOLE   130,300 0 0
BARRICK GOLD CORPORATION COM 067901108 35,927 1,931,517 SH   SOLE   1,931,517 0 0
BAUDAX BIO INC COM 07160F107 79 11,479 SH   SOLE   11,479 0 0
BAUSCH HEALTH COS INC COM 071734107 14,121 471,107 SH   SOLE   471,107 0 0
BAXTER INTL INC COM 071813109 37,390 447,144 SH   SOLE   447,144 0 0
BECTON DICKINSON & CO COM 075887109 54,560 200,609 SH   SOLE   200,609 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,635 40,028 SH   SOLE   40,028 0 0
BELDEN INC COM 077454106 9,251 168,200 SH   SOLE   168,200 0 0
BERKLEY W R CORP COM 084423102 8,247 119,347 SH   SOLE   119,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,236 1,616,934 SH   SOLE   1,616,934 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,676 309,041 SH   SOLE   309,041 0 0
BEST BUY INC COM 086516101 19,996 227,745 SH   SOLE   227,745 0 0
BEYOND MEAT INC COM 08862E109 510 6,742 SH   SOLE   6,742 0 0
BILL COM HLDGS INC COM 090043100 495 13,000 SH   SOLE   13,000 0 0
BIO RAD LABS INC CL A 090572207 7,002 18,923 SH   SOLE   18,923 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 570 165,100 SH   SOLE   165,100 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 774 122,400 SH   SOLE   122,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,022 154,016 SH   SOLE   154,016 0 0
BIOGEN INC COM 09062X103 46,086 155,313 SH   SOLE   155,313 0 0
BIO TECHNE CORP COM 09073M104 1,170 5,331 SH   SOLE   5,331 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 524 9,200 SH   SOLE   9,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,113 209,742 SH   SOLE   209,742 0 0
BLACK HILLS CORP COM 092113109 16,368 208,406 SH   SOLE   208,406 0 0
BLACK KNIGHT INC COM 09215C105 6,376 98,883 SH   SOLE   98,883 0 0
BLACKBAUD INC COM 09227Q100 4,879 61,300 SH   SOLE   61,300 0 0
BLACKBERRY LTD COM 09228F103 1,686 261,858 SH   SOLE   261,858 0 0
BLACKLINE INC COM 09239B109 7,226 140,150 SH   SOLE   140,150 0 0
BLACKROCK INC COM 09247X101 69,193 137,643 SH   SOLE   137,643 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 48,343 864,190 SH   SOLE   864,190 0 0
BLOCK H & R INC COM 093671105 961 40,950 SH   SOLE   40,950 0 0
BLUCORA INC COM 095229100 7,807 298,666 SH   SOLE   298,666 0 0
BLUEBIRD BIO INC COM 09609G100 4,234 48,247 SH   SOLE   48,247 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,856 73,095 SH   SOLE   73,095 0 0
BOEING CO COM 097023105 179,737 551,746 SH   SOLE   551,746 0 0
BOOKING HLDGS INC COM 09857L108 83,377 40,598 SH   SOLE   40,598 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,607 92,887 SH   SOLE   92,887 0 0
BORGWARNER INC COM 099724106 16,804 387,363 SH   SOLE   387,363 0 0
BOSTON BEER INC CL A 100557107 3,447 9,123 SH   SOLE   9,123 0 0
BOSTON PROPERTIES INC COM 101121101 25,830 187,361 SH   SOLE   187,361 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73,324 1,621,500 SH   SOLE   1,621,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,881 119,424 SH   SOLE   119,424 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,202 34,300 SH   SOLE   34,300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,755 98,179 SH   SOLE   98,179 0 0
BRIGHTHOUSE FINL INC COM 10922N103 728 18,563 SH   SOLE   18,563 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,064 359,483 SH   SOLE   359,483 0 0
BRINKS CO COM 109696104 12,269 135,300 SH   SOLE   135,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 158,677 2,471,997 SH   SOLE   2,471,997 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/99 110122157 452 150,030 SH   SOLE   150,030 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,165 53,899 SH   SOLE   53,899 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,467 133,295 SH   SOLE   133,295 0 0
BROADCOM INC COM 11135F101 140,794 445,521 SH   SOLE   445,521 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47,286 817,245 SH   SOLE   817,245 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 340 18,455 SH   SOLE   18,455 0 0
BROOKS AUTOMATION INC COM 114340102 4,756 113,350 SH   SOLE   113,350 0 0
BROWN & BROWN INC COM 115236101 7,126 180,487 SH   SOLE   180,487 0 0
BROWN FORMAN CORP CL A 115637100 401 6,390 SH   SOLE   6,390 0 0
BROWN FORMAN CORP CL B 115637209 13,484 199,466 SH   SOLE   199,466 0 0
BRUKER CORP COM 116794108 737 14,466 SH   SOLE   14,466 0 0
BRUNSWICK CORP COM 117043109 10,889 181,541 SH   SOLE   181,541 0 0
BURLINGTON STORES INC COM 122017106 26,839 117,698 SH   SOLE   117,698 0 0
CAE INC COM 124765108 3,553 134,006 SH   SOLE   134,006 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,132 76,097 SH   SOLE   76,097 0 0
CBRE GROUP INC CL A 12504L109 81,005 1,321,669 SH   SOLE   1,321,669 0 0
CDK GLOBAL INC COM 12508E101 5,989 109,527 SH   SOLE   109,527 0 0
CDW CORP COM 12514G108 19,363 135,554 SH   SOLE   135,554 0 0
CF INDS HLDGS INC COM 125269100 14,863 311,335 SH   SOLE   311,335 0 0
CGI INC CL A SUB VTG 12532H104 19,779 236,024 SH   SOLE   236,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,996 434,730 SH   SOLE   434,730 0 0
CIGNA CORP NEW COM 125523100 79,912 390,788 SH   SOLE   390,788 0 0
CIT GROUP INC COM NEW 125581801 611 13,397 SH   SOLE   13,397 0 0
CME GROUP INC COM 12572Q105 92,445 460,568 SH   SOLE   460,568 0 0
CMS ENERGY CORP COM 125896100 16,188 257,614 SH   SOLE   257,614 0 0
CSX CORP COM 126408103 51,154 706,937 SH   SOLE   706,937 0 0
CVS HEALTH CORP COM 126650100 99,083 1,333,734 SH   SOLE   1,333,734 0 0
CABLE ONE INC COM 12685J105 920 618 SH   SOLE   618 0 0
CABOT CORP COM 127055101 384 8,074 SH   SOLE   8,074 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,858 19,800 SH   SOLE   19,800 0 0
CABOT OIL & GAS CORP COM 127097103 4,932 283,258 SH   SOLE   283,258 0 0
CACI INTL INC CL A 127190304 18,769 75,080 SH   SOLE   75,080 0 0
CACTUS INC CL A 127203107 12,042 350,878 SH   SOLE   350,878 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,930 215,249 SH   SOLE   215,249 0 0
CAESARS ENTMT CORP COM 127686103 8,472 622,908 SH   SOLE   622,908 0 0
CALAMP CORP COM 128126109 2,836 296,050 SH   SOLE   296,050 0 0
CALERES INC COM 129500104 10,592 446,000 SH   SOLE   446,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 408 71,500 SH   SOLE   71,500 0 0
CALIX INC COM 13100M509 2,846 355,800 SH   SOLE   355,800 0 0
CALYXT INC COM 13173L107 98 14,000 SH   SOLE   14,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,155 67,441 SH   SOLE   67,441 0 0
CAMECO CORP COM 13321L108 2,437 273,855 SH   SOLE   273,855 0 0
CAMPBELL SOUP CO COM 134429109 5,602 113,357 SH   SOLE   113,357 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,780 460,000 SH   SOLE   460,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46,714 560,584 SH   SOLE   560,584 0 0
CANADIAN NATL RY CO COM 136375102 44,606 492,406 SH   SOLE   492,406 0 0
CANADIAN NAT RES LTD COM 136385101 45,294 1,398,638 SH   SOLE   1,398,638 0 0
CANADIAN PAC RY LTD COM 13645T100 40,664 159,294 SH   SOLE   159,294 0 0
CANOPY GROWTH CORP COM 138035100 2,852 135,400 SH   SOLE   135,400 0 0
CANTEL MEDICAL CORP COM 138098108 381 5,370 SH   SOLE   5,370 0 0
CAPITAL ONE FINL CORP COM 14040H105 82,970 806,242 SH   SOLE   806,242 0 0
CARA THERAPEUTICS INC COM 140755109 823 51,100 SH   SOLE   51,100 0 0
CARDINAL HEALTH INC COM 14149Y108 14,717 290,962 SH   SOLE   290,962 0 0
CAREDX INC COM 14167L103 1,327 61,500 SH   SOLE   61,500 0 0
CARLISLE COS INC COM 142339100 23,953 148,007 SH   SOLE   148,007 0 0
CARMAX INC COM 143130102 9,893 112,843 SH   SOLE   112,843 0 0
CARNIVAL PLC ADR 14365C103 126,525 2,627,178 SH   SOLE   2,627,178 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 14,109 277,580 SH   SOLE   277,580 0 0
CARTERS INC COM 146229109 677 6,188 SH   SOLE   6,188 0 0
CARVANA CO CL A 146869102 590 6,412 SH   SOLE   6,412 0 0
CASELLA WASTE SYS INC CL A 147448104 6,182 134,300 SH   SOLE   134,300 0 0
CASEYS GEN STORES INC COM 147528103 10,157 63,882 SH   SOLE   63,882 0 0
CASI PHARMACEUTICALS INC COM 14757U109 213 69,000 SH   SOLE   69,000 0 0
CATALENT INC COM 148806102 1,156 20,540 SH   SOLE   20,540 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 543 144,700 SH   SOLE   144,700 0 0
CATERPILLAR INC DEL COM 149123101 76,609 518,750 SH   SOLE   518,750 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,366 223,050 SH   SOLE   223,050 0 0
CEL SCI CORP COM PAR NEW 150837607 361 39,500 SH   SOLE   39,500 0 0
CELANESE CORP DEL COM 150870103 25,704 208,775 SH   SOLE   208,775 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 294 18,200 SH   SOLE   18,200 0 0
CENTENE CORP DEL COM 15135B101 17,289 275,000 SH   SOLE   275,000 0 0
CENOVUS ENERGY INC COM 15135U109 16,963 1,666,424 SH   SOLE   1,666,424 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 121 26,157 SH   SOLE   26,157 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,224 448,255 SH   SOLE   448,255 0 0
CENTERSTATE BK CORP COM 15201P109 7,287 291,700 SH   SOLE   291,700 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15,006 511,108 SH   SOLE   511,108 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4,338 200,200 SH   SOLE   200,200 0 0
CENTURYLINK INC COM 156700106 12,567 951,346 SH   SOLE   951,346 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,847 56,676 SH   SOLE   56,676 0 0
CERNER CORP COM 156782104 46,687 636,144 SH   SOLE   636,144 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,042 6,823 SH   SOLE   6,823 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,061 119,434 SH   SOLE   119,434 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 167,782 345,885 SH   SOLE   345,885 0 0
CHEGG INC COM 163092109 6,634 175,000 SH   SOLE   175,000 0 0
CHEMED CORP NEW COM 16359R103 967 2,202 SH   SOLE   2,202 0 0
CHEMOCENTRYX INC COM 16383L106 2,417 61,100 SH   SOLE   61,100 0 0
CHEMOURS CO COM 163851108 5,674 313,670 SH   SOLE   313,670 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,003 163,793 SH   SOLE   163,793 0 0
CHESAPEAKE ENERGY CORP COM 165167107 154 185,964 SH   SOLE   185,964 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,449 67,300 SH   SOLE   67,300 0 0
CHEVRON CORP NEW COM 166764100 212,667 1,764,722 SH   SOLE   1,764,722 0 0
CHIASMA INC COM 16706W102 194 39,100 SH   SOLE   39,100 0 0
CHILDRENS PL INC COM 168905107 6,252 100,000 SH   SOLE   100,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 542 26,379 SH   SOLE   26,379 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,546 19,766 SH   SOLE   19,766 0 0
CHOICE HOTELS INTL INC COM 169905106 22,035 213,047 SH   SOLE   213,047 0 0
CHURCH & DWIGHT INC COM 171340102 12,625 179,491 SH   SOLE   179,491 0 0
CIENA CORP COM NEW 171779309 11,906 278,891 SH   SOLE   278,891 0 0
CIMAREX ENERGY CO COM 171798101 24,212 461,263 SH   SOLE   461,263 0 0
CINCINNATI FINL CORP COM 172062101 14,088 133,982 SH   SOLE   133,982 0 0
CINEMARK HOLDINGS INC COM 17243V102 512 15,136 SH   SOLE   15,136 0 0
CISCO SYS INC COM 17275R102 209,117 4,360,239 SH   SOLE   4,360,239 0 0
CIRRUS LOGIC INC COM 172755100 7,690 93,308 SH   SOLE   93,308 0 0
CINTAS CORP COM 172908105 35,217 130,880 SH   SOLE   130,880 0 0
CITIGROUP INC COM NEW 172967424 237,365 2,971,152 SH   SOLE   2,971,152 0 0
CITIZENS FINL GROUP INC COM 174610105 52,027 1,281,144 SH   SOLE   1,281,144 0 0
CITRIX SYS INC COM 177376100 10,486 94,554 SH   SOLE   94,554 0 0
CLEAN HARBORS INC COM 184496107 626 7,296 SH   SOLE   7,296 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,602 80,292 SH   SOLE   80,292 0 0
CLOROX CO DEL COM 189054109 13,184 85,864 SH   SOLE   85,864 0 0
CLOVIS ONCOLOGY INC COM 189464100 763 73,182 SH   SOLE   73,182 0 0
COCA COLA CO COM 191216100 249,177 4,501,844 SH   SOLE   4,501,844 0 0
COGNEX CORP COM 192422103 6,320 112,773 SH   SOLE   112,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 111,858 1,803,578 SH   SOLE   1,803,578 0 0
COHERENT INC COM 192479103 11,561 69,499 SH   SOLE   69,499 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,671 92,800 SH   SOLE   92,800 0 0
COHU INC COM 192576106 3,274 143,300 SH   SOLE   143,300 0 0
COLFAX CORP COM 194014106 478 13,137 SH   SOLE   13,137 0 0
COLGATE PALMOLIVE CO COM 194162103 58,118 844,253 SH   SOLE   844,253 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 992 48,200 SH   SOLE   48,200 0 0
COLONY CAP INC NEW CL A COM 19626G108 419 88,180 SH   SOLE   88,180 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 345 16,482 SH   SOLE   16,482 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 420 4,189 SH   SOLE   4,189 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8,755 218,700 SH   SOLE   218,700 0 0
COMCAST CORP NEW CL A 20030N101 287,297 6,388,628 SH   SOLE   6,388,628 0 0
COMERICA INC COM 200340107 21,516 299,877 SH   SOLE   299,877 0 0
COMMERCE BANCSHARES INC COM 200525103 984 14,485 SH   SOLE   14,485 0 0
COMMERCIAL METALS CO COM 201723103 12,005 539,073 SH   SOLE   539,073 0 0
COMMSCOPE HLDG CO INC COM 20337X109 489 34,435 SH   SOLE   34,435 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11,043 311,157 SH   SOLE   311,157 0 0
CONAGRA BRANDS INC COM 205887102 12,606 368,172 SH   SOLE   368,172 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 298 32,300 SH   SOLE   32,300 0 0
CONCHO RES INC COM 20605P101 11,710 133,724 SH   SOLE   133,724 0 0
CONMED CORP COM 207410101 18,157 162,362 SH   SOLE   162,362 0 0
CONOCOPHILLIPS COM 20825C104 75,694 1,163,990 SH   SOLE   1,163,990 0 0
CONSOLIDATED EDISON INC COM 209115104 28,925 319,719 SH   SOLE   319,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58,074 306,054 SH   SOLE   306,054 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,225 64,864 SH   SOLE   64,864 0 0
COOPER COS INC COM NEW 216648402 14,598 45,436 SH   SOLE   45,436 0 0
COPART INC COM 217204106 12,663 139,246 SH   SOLE   139,246 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 486 89,000 SH   SOLE   89,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,756 145,100 SH   SOLE   145,100 0 0
CORESITE RLTY CORP COM 21870Q105 2,028 18,092 SH   SOLE   18,092 0 0
CORELOGIC INC COM 21871D103 493 11,289 SH   SOLE   11,289 0 0
CORMEDIX INC COM 21900C308 258 35,400 SH   SOLE   35,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,440 75,831 SH   SOLE   75,831 0 0
CORNING INC COM 219350105 15,258 524,143 SH   SOLE   524,143 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 466 15,858 SH   SOLE   15,858 0 0
CORTEVA INC COM 22052L104 16,351 553,144 SH   SOLE   553,144 0 0
CORTEXYME INC COM 22053A107 247 4,400 SH   SOLE   4,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 95,940 326,414 SH   SOLE   326,414 0 0
COSTAR GROUP INC COM 22160N109 16,289 27,226 SH   SOLE   27,226 0 0
COTT CORP QUE COM 22163N106 1,465 107,121 SH   SOLE   107,121 0 0
COTY INC COM CL A 222070203 4,094 363,947 SH   SOLE   363,947 0 0
COUPA SOFTWARE INC COM 22266L106 1,304 8,914 SH   SOLE   8,914 0 0
COUSINS PPTYS INC COM NEW 222795502 1,350 32,755 SH   SOLE   32,755 0 0
COVETRUS INC COM 22304C100 183 13,829 SH   SOLE   13,829 0 0
CRANE CO COM 224399105 613 7,100 SH   SOLE   7,100 0 0
CRAWFORD & CO CL B 224633107 1,362 134,152 SH   SOLE   134,152 0 0
CREDIT ACCEP CORP MICH COM 225310101 655 1,481 SH   SOLE   1,481 0 0
CREE INC COM 225447101 707 15,317 SH   SOLE   15,317 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 416 16,600 SH   SOLE   16,600 0 0
CRONOS GROUP INC COM 22717L101 931 121,152 SH   SOLE   121,152 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 2,163 150,000 SH   SOLE   150,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40,039 281,664 SH   SOLE   281,664 0 0
CROWN HOLDINGS INC COM 228368106 20,679 285,068 SH   SOLE   285,068 0 0
CUBESMART COM 229663109 13,144 417,547 SH   SOLE   417,547 0 0
CUBIC CORP COM 229669106 7,028 110,550 SH   SOLE   110,550 0 0
CULLEN FROST BANKERS INC COM 229899109 782 7,997 SH   SOLE   7,997 0 0
CUMMINS INC COM 231021106 26,532 148,254 SH   SOLE   148,254 0 0
CURTISS WRIGHT CORP COM 231561101 14,835 105,297 SH   SOLE   105,297 0 0
CYBEROPTICS CORP COM 232517102 2,310 125,685 SH   SOLE   125,685 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 96 35,470 SH   SOLE   35,470 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 203 103,400 SH   SOLE   103,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,127 219,752 SH   SOLE   219,752 0 0
CYTOKINETICS INC COM NEW 23282W605 872 82,200 SH   SOLE   82,200 0 0
CYRUSONE INC COM 23283R100 16,433 251,151 SH   SOLE   251,151 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 561 67,500 SH   SOLE   67,500 0 0
DMC GLOBAL INC COM 23291C103 3,146 70,000 SH   SOLE   70,000 0 0
D R HORTON INC COM 23331A109 24,696 468,163 SH   SOLE   468,163 0 0
DTE ENERGY CO COM 233331107 21,229 163,460 SH   SOLE   163,460 0 0
DXC TECHNOLOGY CO COM 23355L106 6,530 173,704 SH   SOLE   173,704 0 0
DANAHER CORPORATION COM 235851102 113,605 740,196 SH   SOLE   740,196 0 0
DARDEN RESTAURANTS INC COM 237194105 19,925 182,779 SH   SOLE   182,779 0 0
DARLING INGREDIENTS INC COM 237266101 2,092 74,501 SH   SOLE   74,501 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,632 190,000 SH   SOLE   190,000 0 0
DAVITA INC COM 23918K108 5,247 69,926 SH   SOLE   69,926 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,375 22,100 SH   SOLE   22,100 0 0
DEERE & CO COM 244199105 54,540 314,789 SH   SOLE   314,789 0 0
DELEK US HLDGS INC NEW COM 24665A103 10,022 298,900 SH   SOLE   298,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,917 134,590 SH   SOLE   134,590 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,624 352,660 SH   SOLE   352,660 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,252 71,900 SH   SOLE   71,900 0 0
DENTSPLY SIRONA INC COM 24906P109 10,799 190,834 SH   SOLE   190,834 0 0
DERMIRA INC COM 24983L104 4,142 273,242 SH   SOLE   273,242 0 0
DESCARTES SYS GROUP INC COM 249906108 631 14,741 SH   SOLE   14,741 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,471 287,680 SH   SOLE   287,680 0 0
DEXCOM INC COM 252131107 20,984 95,932 SH   SOLE   95,932 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,700 190,608 SH   SOLE   190,608 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,712 77,700 SH   SOLE   77,700 0 0
DICKS SPORTING GOODS INC COM 253393102 449 9,067 SH   SOLE   9,067 0 0
DIGI INTL INC COM 253798102 5,476 309,051 SH   SOLE   309,051 0 0
DIGITAL RLTY TR INC COM 253868103 28,082 234,524 SH   SOLE   234,524 0 0
DISNEY WALT CO COM DISNEY 254687106 278,236 1,923,778 SH   SOLE   1,923,778 0 0
DISCOVERY INC COM SER A 25470F104 3,435 104,930 SH   SOLE   104,930 0 0
DISCOVERY INC COM SER A 25470F104 491 15,000 SH Put SOLE   15,000 0 0
DISCOVERY INC COM SER C 25470F302 306,562 10,054,503 SH   SOLE   10,054,503 0 0
DISH NETWORK CORP NOTE 3.375% 8 25470MAB5 3,540 3,680,000 SH   SOLE   3,680,000 0 0
DISH NETWORK CORP CL A 25470M109 7,905 222,854 SH   SOLE   222,854 0 0
DISCOVER FINL SVCS COM 254709108 18,619 219,515 SH   SOLE   219,515 0 0
DOCUSIGN INC COM 256163106 5,685 76,711 SH   SOLE   76,711 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 612 8,894 SH   SOLE   8,894 0 0
DOLLAR GEN CORP NEW COM 256677105 29,455 188,836 SH   SOLE   188,836 0 0
DOLLAR TREE INC COM 256746108 17,137 182,212 SH   SOLE   182,212 0 0
DOMINION ENERGY INC COM 25746U109 61,641 744,271 SH   SOLE   744,271 0 0
DOMINOS PIZZA INC COM 25754A201 7,741 26,351 SH   SOLE   26,351 0 0
DOMTAR CORP COM NEW 257559203 311 8,134 SH   SOLE   8,134 0 0
DONALDSON INC COM 257651109 1,036 17,976 SH   SOLE   17,976 0 0
DORMAN PRODUCTS INC COM 258278100 11,358 150,000 SH   SOLE   150,000 0 0
DOUGLAS EMMETT INC COM 25960P109 2,778 63,276 SH   SOLE   63,276 0 0
DOVER CORP COM 260003108 45,139 391,624 SH   SOLE   391,624 0 0
DOW INC COM 260557103 44,881 820,046 SH   SOLE   820,046 0 0
DROPBOX INC CL A 26210C104 11,139 621,970 SH   SOLE   621,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71,828 787,497 SH   SOLE   787,497 0 0
DUKE REALTY CORP COM NEW 264411505 21,492 619,892 SH   SOLE   619,892 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,493 236,800 SH   SOLE   236,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 883 11,695 SH   SOLE   11,695 0 0
DUPONT DE NEMOURS INC COM 26614N102 53,253 829,493 SH   SOLE   829,493 0 0
DYCOM INDS INC COM 267475101 7,042 149,357 SH   SOLE   149,357 0 0
DYNATRACE INC COM 268150109 229 9,040 SH   SOLE   9,040 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 509 88,900 SH   SOLE   88,900 0 0
EOG RES INC COM 26875P101 50,235 599,748 SH   SOLE   599,748 0 0
EQT CORP COM 26884L109 501 45,993 SH   SOLE   45,993 0 0
EPR PPTYS COM SH BEN INT 26884U109 11,956 169,248 SH   SOLE   169,248 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,766 567,911 SH   SOLE   567,911 0 0
EAGLE MATERIALS INC COM 26969P108 536 5,910 SH   SOLE   5,910 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 865 14,400 SH   SOLE   14,400 0 0
EAST WEST BANCORP INC COM 27579R104 47,574 976,878 SH   SOLE   976,878 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16,784 707,300 SH   SOLE   707,300 0 0
EASTMAN CHEMICAL CO COM 277432100 20,932 264,095 SH   SOLE   264,095 0 0
EATON VANCE CORP COM NON VTG 278265103 3,498 74,927 SH   SOLE   74,927 0 0
EBAY INC COM 278642103 36,960 1,023,546 SH   SOLE   1,023,546 0 0
EBIX INC COM NEW 278715206 2,973 89,000 SH   SOLE   89,000 0 0
ECHOSTAR CORP CL A 278768106 304 7,023 SH   SOLE   7,023 0 0
ECOLAB INC COM 278865100 37,327 193,415 SH   SOLE   193,415 0 0
ECOPETROL S A SPONSORED ADS 279158109 10,211 511,595 SH   SOLE   511,595 0 0
EDISON INTL COM 281020107 43,901 582,167 SH   SOLE   582,167 0 0
EDITAS MEDICINE INC COM 28106W103 2,200 74,300 SH   SOLE   74,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 64,668 277,202 SH   SOLE   277,202 0 0
EHEALTH INC COM 28238P109 3,257 33,900 SH   SOLE   33,900 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,360 23,700 SH   SOLE   23,700 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 524 35,200 SH   SOLE   35,200 0 0
8X8 INC NEW COM 282914100 11,197 611,850 SH   SOLE   611,850 0 0
EL PASO ELEC CO COM NEW 283677854 9,529 140,366 SH   SOLE   140,366 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,046 375,076 SH   SOLE   375,076 0 0
ELECTRONIC ARTS INC COM 285512109 58,203 541,370 SH   SOLE   541,370 0 0
ELEMENT SOLUTIONS INC COM 28618M106 367 31,416 SH   SOLE   31,416 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 231 34,100 SH   SOLE   34,100 0 0
EMCOR GROUP INC COM 29084Q100 17,089 198,016 SH   SOLE   198,016 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,679 68,200 SH   SOLE   68,200 0 0
EMERSON ELEC CO COM 291011104 155,279 2,036,183 SH   SOLE   2,036,183 0 0
EMPIRE ST RLTY TR INC CL A 292104106 299 21,432 SH   SOLE   21,432 0 0
ENBRIDGE INC COM 29250N105 82,002 2,059,570 SH   SOLE   2,059,570 0 0
ENCANA CORP COM 292505104 7,253 1,547,002 SH   SOLE   1,547,002 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,582 25,600 SH   SOLE   25,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,999 115,469 SH   SOLE   115,469 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,833 76,329 SH   SOLE   76,329 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,861 169,505 SH   SOLE   169,505 0 0
ENERSYS COM 29275Y102 10,637 142,150 SH   SOLE   142,150 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,057 222,485 SH   SOLE   222,485 0 0
ENPHASE ENERGY INC COM 29355A107 3,669 140,400 SH   SOLE   140,400 0 0
ENTEGRIS INC COM 29362U104 955 19,064 SH   SOLE   19,064 0 0
ENTERGY CORP NEW COM 29364G103 24,793 206,954 SH   SOLE   206,954 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,580 95,000 SH   SOLE   95,000 0 0
EPAM SYS INC COM 29414B104 24,386 114,943 SH   SOLE   114,943 0 0
ENVISTA HLDGS CORP COM 29415F104 2,558 86,305 SH   SOLE   86,305 0 0
EPIZYME INC COM 29428V104 2,866 116,500 SH   SOLE   116,500 0 0
EQUIFAX INC COM 294429105 18,217 130,012 SH   SOLE   130,012 0 0
EQUINIX INC COM 29444U700 68,787 117,847 SH   SOLE   117,847 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5,976 193,600 SH   SOLE   193,600 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 492 36,842 SH   SOLE   36,842 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 560 17,043 SH   SOLE   17,043 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,240 429,600 SH   SOLE   429,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,635 316,800 SH   SOLE   316,800 0 0
ERIE INDTY CO CL A 29530P102 3,518 21,192 SH   SOLE   21,192 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,230 37,400 SH   SOLE   37,400 0 0
ESSEX PPTY TR INC COM 297178105 24,116 80,158 SH   SOLE   80,158 0 0
ETSY INC COM 29786A106 742 16,739 SH   SOLE   16,739 0 0
EURONET WORLDWIDE INC COM 298736109 1,120 7,109 SH   SOLE   7,109 0 0
EVELO BIOSCIENCES INC COM 299734103 78 19,300 SH   SOLE   19,300 0 0
EVERCORE INC CLASS A 29977A105 14,968 200,215 SH   SOLE   200,215 0 0
EVERBRIDGE INC COM 29978A104 12,141 155,500 SH   SOLE   155,500 0 0
EVERGY INC COM 30034W106 13,242 203,438 SH   SOLE   203,438 0 0
EVERTEC INC COM 30040P103 14,180 416,569 SH   SOLE   416,569 0 0
EVERSOURCE ENERGY COM 30040W108 24,516 288,183 SH   SOLE   288,183 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 131 21,300 SH   SOLE   21,300 0 0
EVOLENT HEALTH INC CL A 30050B101 4,241 468,600 SH   SOLE   468,600 0 0
EVOLUS INC COM 30052C107 202 16,600 SH   SOLE   16,600 0 0
EXACT SCIENCES CORP COM 30063P105 22,022 238,127 SH   SOLE   238,127 0 0
EXELON CORP COM 30161N101 66,774 1,464,674 SH   SOLE   1,464,674 0 0
EXELIXIS INC COM 30161Q104 745 42,288 SH   SOLE   42,288 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,458 198,432 SH   SOLE   198,432 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,715 150,152 SH   SOLE   150,152 0 0
EXPONENT INC COM 30214U102 5,617 81,400 SH   SOLE   81,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 9,670 650,711 SH   SOLE   650,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,378 221,338 SH   SOLE   221,338 0 0
EXTREME NETWORKS INC COM 30226D106 6,096 827,200 SH   SOLE   827,200 0 0
EXXON MOBIL CORP COM 30231G102 260,617 3,734,836 SH   SOLE   3,734,836 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 145 93,800 SH   SOLE   93,800 0 0
FLIR SYS INC COM 302445101 5,118 98,286 SH   SOLE   98,286 0 0
F M C CORP COM NEW 302491303 32,888 329,469 SH   SOLE   329,469 0 0
FNB CORP PA COM 302520101 585 46,025 SH   SOLE   46,025 0 0
FB FINL CORP COM 30257X104 3,615 91,300 SH   SOLE   91,300 0 0
FACEBOOK INC CL A 30303M102 498,464 2,428,571 SH   SOLE   2,428,571 0 0
FACTSET RESH SYS INC COM 303075105 6,808 25,374 SH   SOLE   25,374 0 0
FAIR ISAAC CORP COM 303250104 1,505 4,018 SH   SOLE   4,018 0 0
FARO TECHNOLOGIES INC COM 311642102 8,011 159,100 SH   SOLE   159,100 0 0
FATE THERAPEUTICS INC COM 31189P102 1,742 89,000 SH   SOLE   89,000 0 0
FASTENAL CO COM 311900104 14,456 391,236 SH   SOLE   391,236 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,587 97,781 SH   SOLE   97,781 0 0
FEDERAL SIGNAL CORP COM 313855108 15,404 477,650 SH   SOLE   477,650 0 0
FEDEX CORP COM 31428X106 39,203 259,262 SH   SOLE   259,262 0 0
F5 NETWORKS INC COM 315616102 7,244 51,876 SH   SOLE   51,876 0 0
FIBROGEN INC COM 31572Q808 4,980 116,100 SH   SOLE   116,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 178,376 1,282,447 SH   SOLE   1,282,447 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,567 210,970 SH   SOLE   210,970 0 0
FIFTH THIRD BANCORP COM 316773100 53,707 1,747,147 SH   SOLE   1,747,147 0 0
FIREEYE INC COM 31816Q101 470 28,436 SH   SOLE   28,436 0 0
FIRST AMERN FINL CORP COM 31847R102 901 15,455 SH   SOLE   15,455 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 526 988 SH   SOLE   988 0 0
FIRST HAWAIIAN INC COM 32051X108 542 18,795 SH   SOLE   18,795 0 0
FIRST HORIZON NATL CORP COM 320517105 727 43,903 SH   SOLE   43,903 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,974 192,100 SH   SOLE   192,100 0 0
FIRST INTERNET BANCORP COM 320557101 3,516 148,300 SH   SOLE   148,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,093 111,475 SH   SOLE   111,475 0 0
FIRST SOLAR INC COM 336433107 653 11,666 SH   SOLE   11,666 0 0
FISERV INC COM 337738108 83,279 720,216 SH   SOLE   720,216 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,502 170,000 SH   SOLE   170,000 0 0
FIRSTENERGY CORP COM 337932107 23,637 486,368 SH   SOLE   486,368 0 0
FITBIT INC CL A 33812L102 7,785 1,185,000 SH   SOLE   1,185,000 0 0
FITBIT INC CL A 33812L102 1,719 261,600 SH Put SOLE   261,600 0 0
FIVE BELOW INC COM 33829M101 991 7,751 SH   SOLE   7,751 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,072 184,456 SH   SOLE   184,456 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,010 48,800 SH   SOLE   48,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 495 9,741 SH   SOLE   9,741 0 0
FLUOR CORP NEW COM 343412102 476 25,206 SH   SOLE   25,206 0 0
FLOWERS FOODS INC COM 343498101 5,555 255,504 SH   SOLE   255,504 0 0
FLOWSERVE CORP COM 34354P105 5,729 115,117 SH   SOLE   115,117 0 0
FOOT LOCKER INC COM 344849104 594 15,233 SH   SOLE   15,233 0 0
FORD MTR CO DEL COM 345370860 30,155 3,242,423 SH   SOLE   3,242,423 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,057 184,650 SH   SOLE   184,650 0 0
FORMFACTOR INC COM 346375108 5,824 224,266 SH   SOLE   224,266 0 0
FORTIS INC COM 349553107 16,789 404,078 SH   SOLE   404,078 0 0
FORTINET INC COM 34959E109 14,208 133,086 SH   SOLE   133,086 0 0
FORTIVE CORP COM 34959J108 38,198 500,045 SH   SOLE   500,045 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,670 102,077 SH   SOLE   102,077 0 0
FORTY SEVEN INC COM 34983P104 976 24,800 SH   SOLE   24,800 0 0
FOX CORP CL A COM 35137L105 11,298 304,768 SH   SOLE   304,768 0 0
FOX CORP CL B COM 35137L204 40,514 1,113,013 SH   SOLE   1,113,013 0 0
FRANCO NEVADA CORP COM 351858105 16,118 155,872 SH   SOLE   155,872 0 0
FRANKLIN RES INC COM 354613101 6,534 251,504 SH   SOLE   251,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,802 1,814,191 SH   SOLE   1,814,191 0 0
FRONTDOOR INC COM 35905A109 14,479 305,327 SH   SOLE   305,327 0 0
FULLER H B CO COM 359694106 12,833 248,852 SH   SOLE   248,852 0 0
GCI LIBERTY INC COM CLASS A 36164V305 985 13,903 SH   SOLE   13,903 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,343 50,800 SH   SOLE   50,800 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 174 60,700 SH   SOLE   60,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,692 143,776 SH   SOLE   143,776 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,240 28,795 SH   SOLE   28,795 0 0
GAP INC COM 364760108 2,632 148,895 SH   SOLE   148,895 0 0
GARDNER DENVER HLDGS INC COM 36555P107 14,908 406,447 SH   SOLE   406,447 0 0
GARTNER INC COM 366651107 10,015 64,989 SH   SOLE   64,989 0 0
GENERAC HLDGS INC COM 368736104 12,238 121,662 SH   SOLE   121,662 0 0
GENERAL DYNAMICS CORP COM 369550108 49,395 280,096 SH   SOLE   280,096 0 0
GENERAL ELECTRIC CO COM 369604103 94,605 8,477,156 SH   SOLE   8,477,156 0 0
GENERAL MLS INC COM 370334104 33,279 621,348 SH   SOLE   621,348 0 0
GENERAL MTRS CO COM 37045V100 37,758 1,031,652 SH   SOLE   1,031,652 0 0
GENTEX CORP COM 371901109 10,319 356,061 SH   SOLE   356,061 0 0
GENUINE PARTS CO COM 372460105 11,187 105,310 SH   SOLE   105,310 0 0
GENWORTH FINL INC COM CL A 37247D106 5,815 1,321,700 SH   SOLE   1,321,700 0 0
GERON CORP COM 374163103 353 259,400 SH   SOLE   259,400 0 0
GILEAD SCIENCES INC COM 375558103 103,861 1,598,352 SH   SOLE   1,598,352 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,062 103,414 SH   SOLE   103,414 0 0
GLAUKOS CORP COM 377322102 10,480 192,400 SH   SOLE   192,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,478 81,500 SH   SOLE   81,500 0 0
GLOBAL PMTS INC COM 37940X102 103,156 565,050 SH   SOLE   565,050 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,492 415,100 SH   SOLE   415,100 0 0
GLOBE LIFE INC COM 37959E102 8,006 76,063 SH   SOLE   76,063 0 0
GODADDY INC CL A 380237107 7,953 117,094 SH   SOLE   117,094 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,412 213,985 SH   SOLE   213,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,963 347,773 SH   SOLE   347,773 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 663 42,644 SH   SOLE   42,644 0 0
GOSSAMER BIO INC COM 38341P102 469 30,000 SH   SOLE   30,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 727 10,404 SH   SOLE   10,404 0 0
GRACO INC COM 384109104 1,222 23,499 SH   SOLE   23,499 0 0
GRAHAM HLDGS CO COM 384637104 380 594 SH   SOLE   594 0 0
GRAINGER W W INC COM 384802104 128,059 378,292 SH   SOLE   378,292 0 0
GRAND CANYON ED INC COM 38526M106 644 6,722 SH   SOLE   6,722 0 0
GRANITE CONSTR INC COM 387328107 7,033 254,180 SH   SOLE   254,180 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 685 41,156 SH   SOLE   41,156 0 0
GREEN DOT CORP CL A 39304D102 4,259 182,800 SH   SOLE   182,800 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 335 37,400 SH   SOLE   37,400 0 0
GRUBHUB INC COM 400110102 2,957 60,796 SH   SOLE   60,796 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 336 38,494 SH   SOLE   38,494 0 0
GUARDANT HEALTH INC COM 40131M109 410 5,250 SH   SOLE   5,250 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,442 104,237 SH   SOLE   104,237 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,128 183,300 SH   SOLE   183,300 0 0
HCA HEALTHCARE INC COM 40412C101 182,451 1,234,361 SH   SOLE   1,234,361 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,861 120,851 SH   SOLE   120,851 0 0
HP INC COM 40434L105 28,264 1,375,356 SH   SOLE   1,375,356 0 0
HAEMONETICS CORP COM 405024100 8,732 76,000 SH   SOLE   76,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 308 11,848 SH   SOLE   11,848 0 0
HALLIBURTON CO COM 406216101 15,950 651,833 SH   SOLE   651,833 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,796 214,100 SH   SOLE   214,100 0 0
HAMILTON LANE INC CL A 407497106 5,791 97,166 SH   SOLE   97,166 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,207 278,200 SH   SOLE   278,200 0 0
HANESBRANDS INC COM 410345102 3,891 262,049 SH   SOLE   262,049 0 0
HANOVER INS GROUP INC COM 410867105 764 5,587 SH   SOLE   5,587 0 0
HARLEY DAVIDSON INC COM 412822108 4,233 113,830 SH   SOLE   113,830 0 0
HARMONIC INC COM 413160102 3,995 512,200 SH   SOLE   512,200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 269 74,127 SH   SOLE   74,127 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63,794 1,049,760 SH   SOLE   1,049,760 0 0
HASBRO INC COM 418056107 9,776 92,565 SH   SOLE   92,565 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 719 15,334 SH   SOLE   15,334 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,538 227,734 SH   SOLE   227,734 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 888 29,321 SH   SOLE   29,321 0 0
HEALTHEQUITY INC COM 42226A107 20,725 279,809 SH   SOLE   279,809 0 0
HEALTHPEAK PPTYS INC COM 42250P103 15,146 439,398 SH   SOLE   439,398 0 0
HEICO CORP NEW COM 422806109 4,135 36,226 SH   SOLE   36,226 0 0
HEICO CORP NEW CL A 422806208 70,629 788,890 SH   SOLE   788,890 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,327 1,072,350 SH   SOLE   1,072,350 0 0
HELMERICH & PAYNE INC COM 423452101 980 21,563 SH   SOLE   21,563 0 0
HENRY JACK & ASSOC INC COM 426281101 8,137 55,856 SH   SOLE   55,856 0 0
HERON THERAPEUTICS INC COM 427746102 2,592 110,300 SH   SOLE   110,300 0 0
HERSHEY CO COM 427866108 31,410 213,706 SH   SOLE   213,706 0 0
HESS CORP COM 42809H107 16,701 249,979 SH   SOLE   249,979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,064 1,265,094 SH   SOLE   1,265,094 0 0
HEXCEL CORP NEW COM 428291108 880 12,004 SH   SOLE   12,004 0 0
HI CRUSH INC COM 428337109 44 50,000 SH   SOLE   50,000 0 0
HIGHWOODS PPTYS INC COM 431284108 707 14,452 SH   SOLE   14,452 0 0
HILL ROM HLDGS INC COM 431475102 1,075 9,467 SH   SOLE   9,467 0 0
HILLENBRAND INC COM 431571108 4,104 123,200 SH   SOLE   123,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 418 12,142 SH   SOLE   12,142 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,613 537,488 SH   SOLE   537,488 0 0
HOLLYFRONTIER CORP COM 436106108 7,959 156,956 SH   SOLE   156,956 0 0
HOLOGIC INC COM 436440101 10,152 194,450 SH   SOLE   194,450 0 0
HOME BANCSHARES INC COM 436893200 14,415 733,213 SH   SOLE   733,213 0 0
HOME DEPOT INC COM 437076102 263,918 1,208,526 SH   SOLE   1,208,526 0 0
HOMOLOGY MEDICINES INC COM 438083107 756 36,500 SH   SOLE   36,500 0 0
HONEYWELL INTL INC COM 438516106 135,004 762,735 SH   SOLE   762,735 0 0
HORMEL FOODS CORP COM 440452100 12,024 266,554 SH   SOLE   266,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,854 639,050 SH   SOLE   639,050 0 0
HOWARD HUGHES CORP COM 44267D107 719 5,673 SH   SOLE   5,673 0 0
HUBBELL INC COM 443510607 1,140 7,714 SH   SOLE   7,714 0 0
HUBSPOT INC COM 443573100 10,621 67,007 SH   SOLE   67,007 0 0
HUDSON PAC PPTYS INC COM 444097109 4,064 107,938 SH   SOLE   107,938 0 0
HUMANA INC COM 444859102 43,296 118,127 SH   SOLE   118,127 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,799 143,851 SH   SOLE   143,851 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,316 2,010,325 SH   SOLE   2,010,325 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,356 93,095 SH   SOLE   93,095 0 0
HUNTSMAN CORP COM 447011107 13,464 557,273 SH   SOLE   557,273 0 0
HYATT HOTELS CORP COM CL A 448579102 462 5,150 SH   SOLE   5,150 0 0
IAC INTERACTIVECORP COM 44919P508 33,896 136,070 SH   SOLE   136,070 0 0
IAA INC COM 449253103 885 18,799 SH   SOLE   18,799 0 0
ICU MED INC COM 44930G107 509 2,721 SH   SOLE   2,721 0 0
IPG PHOTONICS CORP COM 44980X109 28,710 198,109 SH   SOLE   198,109 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,447 80,000 SH   SOLE   80,000 0 0
ITT INC COM 45073V108 918 12,424 SH   SOLE   12,424 0 0
IBERIABANK CORP COM 450828108 10,551 141,000 SH   SOLE   141,000 0 0
IDACORP INC COM 451107106 760 7,120 SH   SOLE   7,120 0 0
IDEX CORP COM 45167R104 11,766 68,408 SH   SOLE   68,408 0 0
IDEXX LABS INC COM 45168D104 19,704 75,457 SH   SOLE   75,457 0 0
ILLINOIS TOOL WKS INC COM 452308109 53,691 298,898 SH   SOLE   298,898 0 0
ILLUMINA INC COM 452327109 58,175 175,363 SH   SOLE   175,363 0 0
IMMUNOGEN INC COM 45253H101 1,079 211,300 SH   SOLE   211,300 0 0
IMMUNOMEDICS INC COM 452907108 7,258 343,017 SH   SOLE   343,017 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,592 135,615 SH   SOLE   135,615 0 0
IMPINJ INC COM 453204109 2,084 80,600 SH   SOLE   80,600 0 0
INCYTE CORP COM 45337C102 19,086 218,577 SH   SOLE   218,577 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,536 172,000 SH   SOLE   172,000 0 0
INFINERA CORPORATION COM 45667G103 4,936 621,600 SH   SOLE   621,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,913 282,303 SH   SOLE   282,303 0 0
INGEVITY CORP COM 45688C107 19,087 218,434 SH   SOLE   218,434 0 0
INGREDION INC COM 457187102 9,976 107,330 SH   SOLE   107,330 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,852 54,800 SH   SOLE   54,800 0 0
INSMED INC COM PAR $.01 457669307 2,768 115,900 SH   SOLE   115,900 0 0
INPHI CORP COM 45772F107 10,948 147,900 SH   SOLE   147,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 454 137,600 SH   SOLE   137,600 0 0
INSPERITY INC COM 45778Q107 7,735 89,900 SH   SOLE   89,900 0 0
INOGEN INC COM 45780L104 3,621 53,000 SH   SOLE   53,000 0 0
INNOVIVA INC COM 45781M101 1,413 99,800 SH   SOLE   99,800 0 0
INSULET CORP COM 45784P101 18,957 110,728 SH   SOLE   110,728 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,242 175,735 SH   SOLE   175,735 0 0
INTEL CORP COM 458140100 215,267 3,596,775 SH   SOLE   3,596,775 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 801 54,600 SH   SOLE   54,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 492 10,553 SH   SOLE   10,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,585 37,000 SH   SOLE   37,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,371 684,724 SH   SOLE   684,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,387 808,619 SH   SOLE   808,619 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110,355 855,329 SH   SOLE   855,329 0 0
INTL PAPER CO COM 460146103 20,688 449,261 SH   SOLE   449,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,378 30,000 SH Put SOLE   30,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,102 264,169 SH   SOLE   264,169 0 0
INTERSECT ENT INC COM 46071F103 1,148 46,100 SH   SOLE   46,100 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,227 64,900 SH   SOLE   64,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,353 122,394 SH   SOLE   122,394 0 0
INTUIT COM 461202103 76,796 293,193 SH   SOLE   293,193 0 0
INTREXON CORP COM 46122T102 602 109,900 SH   SOLE   109,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,364 702,000 SH   SOLE   702,000 0 0
INVITAE CORP COM 46185L103 2,090 129,600 SH   SOLE   129,600 0 0
INVITATION HOMES INC COM 46187W107 15,381 513,210 SH   SOLE   513,210 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,326 88,156 SH   SOLE   88,156 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,747 171,500 SH   SOLE   171,500 0 0
IQVIA HLDGS INC COM 46266C105 19,913 128,880 SH   SOLE   128,880 0 0
IRON MTN INC NEW COM 46284V101 6,236 195,683 SH   SOLE   195,683 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,059 229,800 SH   SOLE   229,800 0 0
ISHARES TRUST PUT 20 YR BD ETF 464287432 2,032 15,000 SH Put SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 E 464287655 395,805 2,389,115 SH   SOLE   2,389,115 0 0
ISHARES TR RUSSELL 2000 E 464287655 6,378 38,500 SH Put SOLE   38,500 0 0
ISHARES TR JPMORGAN USD E 464288281 24,352 212,566 SH   SOLE   212,566 0 0
ISHARES TR IBOXX HI YD ET 464288513 11,652 132,500 SH   SOLE   132,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,861 335,080 SH   SOLE   335,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,611 681,000 SH   SOLE   681,000 0 0
ITRON INC COM 465741106 11,606 138,250 SH   SOLE   138,250 0 0
JBG SMITH PPTYS COM 46590V100 690 17,303 SH   SOLE   17,303 0 0
J & J SNACK FOODS CORP COM 466032109 11,056 60,000 SH   SOLE   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100 389,191 2,791,899 SH   SOLE   2,791,899 0 0
JABIL INC COM 466313103 872 21,092 SH   SOLE   21,092 0 0
JACK IN THE BOX INC COM 466367109 9,754 125,000 SH   SOLE   125,000 0 0
JACOBS ENGR GROUP INC COM 469814107 11,208 124,767 SH   SOLE   124,767 0 0
JD COM INC SPON ADR CL A 47215P106 17,429 494,707 SH   SOLE   494,707 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,658 171,163 SH   SOLE   171,163 0 0
JERNIGAN CAP INC COM 476405105 2,789 145,700 SH   SOLE   145,700 0 0
JETBLUE AWYS CORP COM 477143101 768 41,023 SH   SOLE   41,023 0 0
JOHNSON & JOHNSON COM 478160104 364,565 2,499,243 SH   SOLE   2,499,243 0 0
JONES LANG LASALLE INC COM 48020Q107 8,356 48,001 SH   SOLE   48,001 0 0
J2 GLOBAL INC COM 48123V102 6,101 65,100 SH   SOLE   65,100 0 0
JUNIPER NETWORKS INC COM 48203R104 6,010 244,009 SH   SOLE   244,009 0 0
KAR AUCTION SVCS INC COM 48238T109 398 18,269 SH   SOLE   18,269 0 0
KLA CORPORATION COM NEW 482480100 35,169 197,393 SH   SOLE   197,393 0 0
KKR & CO INC CL A 48251W104 8,345 286,090 SH   SOLE   286,090 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,549 240,500 SH   SOLE   240,500 0 0
KADMON HLDGS INC COM 48283N106 885 195,300 SH   SOLE   195,300 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 312 17,500 SH   SOLE   17,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16,599 108,378 SH   SOLE   108,378 0 0
KARUNA THERAPEUTICS INC COM 48576A100 520 6,900 SH   SOLE   6,900 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,660 86,600 SH   SOLE   86,600 0 0
KELLOGG CO COM 487836108 17,384 251,356 SH   SOLE   251,356 0 0
KEMET CORP COM NEW 488360207 1,258 46,500 SH   SOLE   46,500 0 0
KEMPER CORP DEL COM 488401100 690 8,909 SH   SOLE   8,909 0 0
KENNAMETAL INC COM 489170100 8,628 233,875 SH   SOLE   233,875 0 0
KEURIG DR PEPPER INC COM 49271V100 1,039 35,895 SH   SOLE   35,895 0 0
KEYCORP NEW COM 493267108 48,512 2,396,844 SH   SOLE   2,396,844 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,348 149,551 SH   SOLE   149,551 0 0
KILROY RLTY CORP COM 49427F108 1,961 23,373 SH   SOLE   23,373 0 0
KIMBERLY CLARK CORP COM 494368103 75,119 546,125 SH   SOLE   546,125 0 0
KIMCO RLTY CORP COM 49446R109 6,295 303,939 SH   SOLE   303,939 0 0
KINDER MORGAN INC DEL COM 49456B101 46,969 2,218,658 SH   SOLE   2,218,658 0 0
KINDRED BIOSCIENCES INC COM 494577109 471 55,500 SH   SOLE   55,500 0 0
KINROSS GOLD CORP COM 496902404 4,105 864,071 SH   SOLE   864,071 0 0
KIRBY CORP COM 497266106 753 8,406 SH   SOLE   8,406 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,607 149,673 SH   SOLE   149,673 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,704 410,257 SH   SOLE   410,257 0 0
KODIAK SCIENCES INC COM 50015M109 2,547 35,400 SH   SOLE   35,400 0 0
KOHLS CORP COM 500255104 5,477 107,504 SH   SOLE   107,504 0 0
KORN FERRY COM NEW 500643200 11,474 270,624 SH   SOLE   270,624 0 0
KOSMOS ENERGY LTD COM 500688106 3,262 572,297 SH   SOLE   572,297 0 0
KRAFT HEINZ CO COM 500754106 19,167 596,538 SH   SOLE   596,538 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,035 668,237 SH   SOLE   668,237 0 0
KROGER CO COM 501044101 44,943 1,550,291 SH   SOLE   1,550,291 0 0
KRYSTAL BIOTECH INC COM 501147102 725 13,100 SH   SOLE   13,100 0 0
KURA ONCOLOGY INC COM 50127T109 597 43,400 SH   SOLE   43,400 0 0
L BRANDS INC COM 501797104 585 32,283 SH   SOLE   32,283 0 0
LKQ CORP COM 501889208 15,859 444,244 SH   SOLE   444,244 0 0
LPL FINL HLDGS INC COM 50212V100 1,056 11,449 SH   SOLE   11,449 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,540 300,903 SH   SOLE   300,903 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 114 29,100 SH   SOLE   29,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,996 70,910 SH   SOLE   70,910 0 0
LAM RESEARCH CORP COM 512807108 42,930 146,819 SH   SOLE   146,819 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,075 12,048 SH   SOLE   12,048 0 0
LAMB WESTON HLDGS INC COM 513272104 29,189 339,287 SH   SOLE   339,287 0 0
LANCASTER COLONY CORP COM 513847103 2,759 17,234 SH   SOLE   17,234 0 0
LANDSTAR SYS INC COM 515098101 10,780 94,672 SH   SOLE   94,672 0 0
LANNET INC COM 516012101 418 47,400 SH   SOLE   47,400 0 0
LAS VEGAS SANDS CORP COM 517834107 75,668 1,096,001 SH   SOLE   1,096,001 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,081 317,700 SH   SOLE   317,700 0 0
LAUDER ESTEE COS INC CL A 518439104 51,241 248,093 SH   SOLE   248,093 0 0
LEAR CORP COM NEW 521865204 5,706 41,587 SH   SOLE   41,587 0 0
LEGGETT & PLATT INC COM 524660107 4,738 93,222 SH   SOLE   93,222 0 0
LEGG MASON INC COM 524901105 436 12,145 SH   SOLE   12,145 0 0
LEIDOS HLDGS INC COM 525327102 11,769 120,224 SH   SOLE   120,224 0 0
LENDINGTREE INC NEW COM 52603B107 331 1,091 SH   SOLE   1,091 0 0
LENNAR CORP CL A 526057104 22,076 395,703 SH   SOLE   395,703 0 0
LENNOX INTL INC COM 526107107 6,014 24,652 SH   SOLE   24,652 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 246 59,200 SH   SOLE   59,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,457 172,261 SH   SOLE   172,261 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44,626 354,880 SH   SOLE   354,880 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,593 109,794 SH   SOLE   109,794 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26,133 540,611 SH   SOLE   540,611 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20,137 418,296 SH   SOLE   418,296 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 1,389 46,849 SH   SOLE   46,849 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRML 531229854 17,376 378,018 SH   SOLE   378,018 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRML 531229870 7,196 164,367 SH   SOLE   164,367 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,170 30,400 SH   SOLE   30,400 0 0
LIFE STORAGE INC COM 53223X107 1,889 17,446 SH   SOLE   17,446 0 0
LILLY ELI & CO COM 532457108 82,189 625,347 SH   SOLE   625,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106 808 8,354 SH   SOLE   8,354 0 0
LINCOLN NATL CORP IND COM 534187109 15,612 264,562 SH   SOLE   264,562 0 0
LINDSAY CORP COM 535555106 3,451 35,950 SH   SOLE   35,950 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21,575 2,172,709 SH   SOLE   2,172,709 0 0
LITTELFUSE INC COM 537008104 7,039 36,798 SH   SOLE   36,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,733 206,148 SH   SOLE   206,148 0 0
LIVENT CORP COM 53814L108 876 102,460 SH   SOLE   102,460 0 0
LIVERAMP HLDGS INC COM 53815P108 4,720 98,200 SH   SOLE   98,200 0 0
LOCKHEED MARTIN CORP COM 539830109 106,013 272,260 SH   SOLE   272,260 0 0
LOEWS CORP COM 540424108 9,622 183,312 SH   SOLE   183,312 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 82 11,400 SH   SOLE   11,400 0 0
LOGMEIN INC COM 54142L109 586 6,838 SH   SOLE   6,838 0 0
LOWES COS INC COM 548661107 127,892 1,067,905 SH   SOLE   1,067,905 0 0
LULULEMON ATHLETICA INC COM 550021109 31,382 135,462 SH   SOLE   135,462 0 0
LUMENTUM HLDGS INC COM 55024U109 31,316 394,903 SH   SOLE   394,903 0 0
LUTHER BURBANK CORP COM 550550107 2,321 201,300 SH   SOLE   201,300 0 0
LYDALL INC DEL COM 550819106 2,298 112,000 SH   SOLE   112,000 0 0
LYFT INC CL A COM 55087P104 1,164 27,065 SH   SOLE   27,065 0 0
M & T BK CORP COM 55261F104 15,835 93,284 SH   SOLE   93,284 0 0
MDU RES GROUP INC COM 552690109 842 28,330 SH   SOLE   28,330 0 0
MFA FINL INC COM 55272X102 486 63,554 SH   SOLE   63,554 0 0
MGIC INVT CORP WIS COM 552848103 701 49,461 SH   SOLE   49,461 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,951 359,228 SH   SOLE   359,228 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7,267 150,000 SH   SOLE   150,000 0 0
MKS INSTRUMENT INC COM 55306N104 16,870 153,347 SH   SOLE   153,347 0 0
MSC INDL DIRECT INC CL A 553530106 485 6,182 SH   SOLE   6,182 0 0
MSCI INC COM 55354G100 18,594 72,021 SH   SOLE   72,021 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,171 119,227 SH   SOLE   119,227 0 0
MACERICH CO COM 554382101 539 20,004 SH   SOLE   20,004 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 572 13,343 SH   SOLE   13,343 0 0
MACROGENICS INC COM 556099109 778 71,500 SH   SOLE   71,500 0 0
MACYS INC COM 55616P104 744 43,772 SH   SOLE   43,772 0 0
MADDEN STEVEN LTD COM 556269108 17,849 415,000 SH   SOLE   415,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 773 2,627 SH   SOLE   2,627 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,602 28,561 SH   SOLE   28,561 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,590 33,100 SH   SOLE   33,100 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 443 29,200 SH   SOLE   29,200 0 0
MAGNA INTL INC COM 559222401 25,679 467,777 SH   SOLE   467,777 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,565 839,800 SH   SOLE   839,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9,501 220,395 SH   SOLE   220,395 0 0
MANHATTAN ASSOCS INC COM 562750109 722 9,055 SH   SOLE   9,055 0 0
MANITOWOC CO INC COM NEW 563571405 4,319 246,800 SH   SOLE   246,800 0 0
MANNKIND CORP COM NEW 56400P706 251 194,300 SH   SOLE   194,300 0 0
MANPOWERGROUP INC COM 56418H100 6,461 66,539 SH   SOLE   66,539 0 0
MANULIFE FINL CORP COM 56501R106 43,477 2,138,791 SH   SOLE   2,138,791 0 0
MARATHON OIL CORP COM 565849106 7,950 585,432 SH   SOLE   585,432 0 0
MARATHON PETE CORP COM 56585A102 98,823 1,640,220 SH   SOLE   1,640,220 0 0
MARKEL CORP COM 570535104 11,091 9,702 SH   SOLE   9,702 0 0
MARKER THERAPEUTICS INC COM 57055L107 117 40,700 SH   SOLE   40,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,785 25,810 SH   SOLE   25,810 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,876 100,000 SH   SOLE   100,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,024 422,083 SH   SOLE   422,083 0 0
MARRIOTT INTL INC NEW CL A 571903202 67,421 445,229 SH   SOLE   445,229 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,446 51,659 SH   SOLE   51,659 0 0
MASCO CORP COM 574599106 32,481 676,830 SH   SOLE   676,830 0 0
MASIMO CORP COM 574795100 1,054 6,671 SH   SOLE   6,671 0 0
MASTERCARD INC CL A 57636Q104 248,217 831,296 SH   SOLE   831,296 0 0
MATADOR RES CO COM 576485205 4,881 271,600 SH   SOLE   271,600 0 0
MATCH GROUP INC COM 57665R106 4,017 48,927 SH   SOLE   48,927 0 0
MATTEL INC COM 577081102 838 61,848 SH   SOLE   61,848 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,139 213,603 SH   SOLE   213,603 0 0
MAXLINEAR INC COM 57776J100 7,611 358,650 SH   SOLE   358,650 0 0
MAXIMUS INC COM 577933104 18,947 254,700 SH   SOLE   254,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,130 89,141 SH   SOLE   89,141 0 0
MCDONALDS CORP COM 580135101 160,225 810,816 SH   SOLE   810,816 0 0
MCKESSON CORP COM 58155Q103 19,330 139,752 SH   SOLE   139,752 0 0
MEDALLIA INC COM 584021109 691 22,202 SH   SOLE   22,202 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,185 340,343 SH   SOLE   340,343 0 0
MEDICINOVA INC COM NEW 58468P206 417 61,800 SH   SOLE   61,800 0 0
MEDICINES CO COM 584688105 16,307 191,984 SH   SOLE   191,984 0 0
MEDNAX INC COM 58502B106 324 11,673 SH   SOLE   11,673 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,589 107,100 SH   SOLE   107,100 0 0
MERCADOLIBRE INC COM 58733R102 21,771 38,066 SH   SOLE   38,066 0 0
MERCK & CO INC COM 58933Y105 180,943 1,989,474 SH   SOLE   1,989,474 0 0
MERCURY SYS INC COM 589378108 14,893 215,500 SH   SOLE   215,500 0 0
MERITAGE HOMES CORP COM 59001A102 11,076 181,250 SH   SOLE   181,250 0 0
METHANEX CORP COM 59151K108 11,640 300,986 SH   SOLE   300,986 0 0
METHODE ELECTRS INC COM 591520200 10,127 257,350 SH   SOLE   257,350 0 0
METLIFE INC COM 59156R108 47,485 931,632 SH   SOLE   931,632 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,596 33,100 SH   SOLE   33,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,919 31,413 SH   SOLE   31,413 0 0
MICROSOFT CORP COM 594918104 1,307,053 8,288,224 SH   SOLE   8,288,224 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,005 162,382 SH   SOLE   162,382 0 0
MICRON TECHNOLOGY INC COM 595112103 88,288 1,641,656 SH   SOLE   1,641,656 0 0
MID AMER APT CMNTYS INC COM 59522J103 32,258 244,636 SH   SOLE   244,636 0 0
MIDDLEBY CORP COM 596278101 4,054 37,020 SH   SOLE   37,020 0 0
MIDDLESEX WATER CO COM 596680108 1,582 24,883 SH   SOLE   24,883 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,225 145,900 SH   SOLE   145,900 0 0
MINERVA NEUROSCIENCES INC COM 603380106 301 42,300 SH   SOLE   42,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,870 53,311 SH   SOLE   53,311 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 376 28,974 SH   SOLE   28,974 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,674 361,945 SH   SOLE   361,945 0 0
MODERNA INC COM 60770K107 575 29,418 SH   SOLE   29,418 0 0
MOHAWK INDS INC COM 608190104 6,037 44,265 SH   SOLE   44,265 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,202 8,859 SH   SOLE   8,859 0 0
MOLECULAR TEMPLATES INC COM 608550109 358 25,600 SH   SOLE   25,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,702 124,340 SH   SOLE   124,340 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,490 227,578 SH   SOLE   227,578 0 0
MONDELEZ INTL INC CL A 609207105 55,845 1,013,890 SH   SOLE   1,013,890 0 0
MONGODB INC CL A 60937P106 4,477 34,014 SH   SOLE   34,014 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,966 273,900 SH   SOLE   273,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,862 94,720 SH   SOLE   94,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,018 456,612 SH   SOLE   456,612 0 0
MOODYS CORP COM 615369105 32,403 136,484 SH   SOLE   136,484 0 0
MOOG INC CL A 615394202 8,951 104,900 SH   SOLE   104,900 0 0
MORGAN STANLEY COM NEW 617446448 78,832 1,542,106 SH   SOLE   1,542,106 0 0
MORNINGSTAR INC COM 617700109 421 2,780 SH   SOLE   2,780 0 0
MOSAIC CO NEW COM 61945C103 5,252 242,714 SH   SOLE   242,714 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,481 120,895 SH   SOLE   120,895 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,249 354,700 SH   SOLE   354,700 0 0
MURPHY OIL CORP COM 626717102 1,367 51,013 SH   SOLE   51,013 0 0
MURPHY USA INC COM 626755102 9,360 80,000 SH   SOLE   80,000 0 0
MYRIAD GENETICS INC COM 62855J104 2,859 105,000 SH   SOLE   105,000 0 0
MYOKARDIA INC COM 62857M105 4,861 66,700 SH   SOLE   66,700 0 0
NCR CORP NEW COM 62886E108 638 18,143 SH   SOLE   18,143 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 187 10,100 SH   SOLE   10,100 0 0
NRG ENERGY INC COM NEW 629377508 8,520 214,344 SH   SOLE   214,344 0 0
NVR INC COM 62944T105 10,237 2,688 SH   SOLE   2,688 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,873 211,100 SH   SOLE   211,100 0 0
NASDAQ INC COM 631103108 22,926 214,061 SH   SOLE   214,061 0 0
NATERA INC COM 632307104 2,827 83,900 SH   SOLE   83,900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 539 11,584 SH   SOLE   11,584 0 0
NATIONAL GEN HLDGS CORP COM 636220303 19,194 868,500 SH   SOLE   868,500 0 0
NATIONAL INSTRS CORP COM 636518102 780 18,418 SH   SOLE   18,418 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,217 288,102 SH   SOLE   288,102 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,088 132,184 SH   SOLE   132,184 0 0
NAVIENT CORPORATION COM 63938C108 381 27,866 SH   SOLE   27,866 0 0
NEKTAR THERAPEUTICS COM 640268108 3,012 139,540 SH   SOLE   139,540 0 0
NEOGEN CORP COM 640491106 10,037 153,800 SH   SOLE   153,800 0 0
NEOPHOTONICS CORP COM 64051T100 2,900 328,850 SH   SOLE   328,850 0 0
NETAPP INC COM 64110D104 12,960 208,187 SH   SOLE   208,187 0 0
NETFLIX INC COM 64110L106 146,488 452,724 SH   SOLE   452,724 0 0
NETEASE INC SPONSORED ADS 64110W102 17,053 55,614 SH   SOLE   55,614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,269 104,838 SH   SOLE   104,838 0 0
NEVRO CORP COM 64157F103 11,237 95,600 SH   SOLE   95,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 852 7,027 SH   SOLE   7,027 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 947 58,755 SH   SOLE   58,755 0 0
NEW RELIC INC COM 64829B100 7,322 111,427 SH   SOLE   111,427 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,014 84,327 SH   SOLE   84,327 0 0
NEW YORK TIMES CO CL A 650111107 738 22,936 SH   SOLE   22,936 0 0
NEWELL BRANDS INC COM 651229106 5,204 270,785 SH   SOLE   270,785 0 0
NEWMARKET CORP COM 651587107 472 970 SH   SOLE   970 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 33,693 775,423 SH   SOLE   775,423 0 0
NEWS CORP NEW CL A 65249B109 4,632 327,600 SH   SOLE   327,600 0 0
NEWS CORP NEW CL B 65249B208 9,247 637,271 SH   SOLE   637,271 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 743 6,336 SH   SOLE   6,336 0 0
NEXTERA ENERGY INC COM 65339F101 107,470 443,797 SH   SOLE   443,797 0 0
NEXTCURE INC COM 65343E108 248 4,400 SH   SOLE   4,400 0 0
NIKE INC CL B 654106103 107,337 1,059,494 SH   SOLE   1,059,494 0 0
NISOURCE INC COM 65473P105 9,379 336,885 SH   SOLE   336,885 0 0
NLIGHT INC COM 65487K100 2,028 100,000 SH   SOLE   100,000 0 0
NOBLE ENERGY INC COM 655044105 27,033 1,088,274 SH   SOLE   1,088,274 0 0
NORDSON CORP COM 655663102 1,326 8,143 SH   SOLE   8,143 0 0
NORDSTROM INC COM 655664100 2,953 72,152 SH   SOLE   72,152 0 0
NORFOLK SOUTHERN CORP COM 655844108 55,791 287,390 SH   SOLE   287,390 0 0
NORTHERN TR CORP COM 665859104 15,437 145,302 SH   SOLE   145,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 69,579 202,283 SH   SOLE   202,283 0 0
NORTONLIFELOCK INC COM 668771108 14,445 566,008 SH   SOLE   566,008 0 0
NOVANTA INC COM 67000B104 4,727 53,450 SH   SOLE   53,450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 319 7,773 SH   SOLE   7,773 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 724 40,591 SH   SOLE   40,591 0 0
NUCOR CORP COM 670346105 12,440 221,029 SH   SOLE   221,029 0 0
NUTANIX INC CL A 67059N108 8,700 278,297 SH   SOLE   278,297 0 0
NVIDIA CORP COM 67066G104 118,756 504,701 SH   SOLE   504,701 0 0
NUVASIVE INC COM 670704105 11,369 147,000 SH   SOLE   147,000 0 0
NUTRIEN LTD COM 67077M108 27,397 571,443 SH   SOLE   571,443 0 0
OGE ENERGY CORP COM 670837103 7,889 177,401 SH   SOLE   177,401 0 0
O-I GLASS INC COM 67098H104 264 22,090 SH   SOLE   22,090 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,313 103,392 SH   SOLE   103,392 0 0
OCCIDENTAL PETE CORP COM 674599105 35,746 867,405 SH   SOLE   867,405 0 0
OCEANEERING INTL INC COM 675232102 10,015 671,679 SH   SOLE   671,679 0 0
OCEANFIRST FINL CORP COM 675234108 7,384 289,100 SH   SOLE   289,100 0 0
ODONATE THERAPEUTICS INC COM 676079106 376 11,600 SH   SOLE   11,600 0 0
OIL STS INTL INC COM 678026105 9,362 574,010 SH   SOLE   574,010 0 0
OKTA INC CL A 679295105 8,164 70,766 SH   SOLE   70,766 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,054 63,514 SH   SOLE   63,514 0 0
OLD REP INTL CORP COM 680223104 893 39,927 SH   SOLE   39,927 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,274 168,800 SH   SOLE   168,800 0 0
OLIN CORP COM PAR $1 680665205 392 22,704 SH   SOLE   22,704 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 487 7,453 SH   SOLE   7,453 0 0
OMNICOM GROUP INC COM 681919106 62,684 773,680 SH   SOLE   773,680 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,157 145,388 SH   SOLE   145,388 0 0
OMEROS CORP COM 682143102 950 67,400 SH   SOLE   67,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,473 1,290,948 SH   SOLE   1,290,948 0 0
ONE GAS INC COM 68235P108 4,716 50,400 SH   SOLE   50,400 0 0
ONEMAIN HLDGS INC COM 68268W103 389 9,231 SH   SOLE   9,231 0 0
ONEOK INC NEW COM 682680103 38,653 510,811 SH   SOLE   510,811 0 0
ONTO INNOVATION INC COM 683344105 7,275 199,100 SH   SOLE   199,100 0 0
OPEN TEXT CORP COM 683715106 19,961 452,364 SH   SOLE   452,364 0 0
OPKO HEALTH INC COM 68375N103 749 509,500 SH   SOLE   509,500 0 0
ORACLE CORP COM 68389X105 198,991 3,755,957 SH   SOLE   3,755,957 0 0
OPTINOSE INC COM 68404V100 345 37,400 SH   SOLE   37,400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 76 15,800 SH   SOLE   15,800 0 0
ORIGIN BANCORP INC COM 68621T102 4,514 119,300 SH   SOLE   119,300 0 0
OSHKOSH CORP COM 688239201 15,989 168,925 SH   SOLE   168,925 0 0
OUTFRONT MEDIA INC COM 69007J106 542 20,223 SH   SOLE   20,223 0 0
OWENS CORNING NEW COM 690742101 4,964 76,233 SH   SOLE   76,233 0 0
PBF ENERGY INC CL A 69318G106 530 16,893 SH   SOLE   16,893 0 0
PCB BANCORP COM 69320M109 1,730 100,100 SH   SOLE   100,100 0 0
PDC ENERGY INC COM 69327R101 2,460 94,000 SH   SOLE   94,000 0 0
PDL BIOPHARMA INC COM 69329Y104 634 195,500 SH   SOLE   195,500 0 0
PG&E CORP COM 69331C108 816 75,111 SH   SOLE   75,111 0 0
PNC FINL SVCS GROUP INC COM 693475105 90,438 566,545 SH   SOLE   566,545 0 0
PPG INDS INC COM 693506107 58,892 441,170 SH   SOLE   441,170 0 0
PPL CORP COM 69351T106 23,473 654,209 SH   SOLE   654,209 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,896 98,030 SH   SOLE   98,030 0 0
PVH CORP COM 693656100 5,696 54,169 SH   SOLE   54,169 0 0
PTC THERAPEUTICS INC COM 69366J200 4,116 85,700 SH   SOLE   85,700 0 0
PTC INC COM 69370C100 5,398 72,078 SH   SOLE   72,078 0 0
PACCAR INC COM 693718108 36,782 465,004 SH   SOLE   465,004 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,854 749,828 SH   SOLE   749,828 0 0
PACIRA BIOSCIENCES COM 695127100 2,759 60,900 SH   SOLE   60,900 0 0
PACKAGING CORP AMER COM 695156109 7,219 64,464 SH   SOLE   64,464 0 0
PACWEST BANCORP DEL COM 695263103 639 16,686 SH   SOLE   16,686 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 237 303,400 SH   SOLE   303,400 0 0
PALO ALTO NETWORKS INC COM 697435105 34,256 148,133 SH   SOLE   148,133 0 0
PALOMAR HLDGS INC COM 69753M105 6,311 125,000 SH   SOLE   125,000 0 0
PARAMOUNT GROUP INC COM 69924R108 389 27,929 SH   SOLE   27,929 0 0
PARK HOTELS RESORTS INC COM 700517105 874 33,774 SH   SOLE   33,774 0 0
PARKER HANNIFIN CORP COM 701094104 138,142 671,177 SH   SOLE   671,177 0 0
PARSLEY ENERGY INC CL A 701877102 14,896 787,723 SH   SOLE   787,723 0 0
PATTERSON COMPANIES INC COM 703395103 2,363 115,400 SH   SOLE   115,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 286 27,252 SH   SOLE   27,252 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,458 69,717 SH   SOLE   69,717 0 0
PAYCHEX INC COM 704326107 27,058 318,102 SH   SOLE   318,102 0 0
PAYLOCITY HLDG CORP COM 70438V106 592 4,900 SH   SOLE   4,900 0 0
PAYPAL HLDGS INC COM 70450Y103 154,078 1,424,404 SH   SOLE   1,424,404 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 390 14,530 SH   SOLE   14,530 0 0
PEGASYSTEMS INC COM 705573103 430 5,397 SH   SOLE   5,397 0 0
PEMBINA PIPELINE CORP COM 706327103 25,022 674,164 SH   SOLE   674,164 0 0
PENN NATL GAMING INC COM 707569109 16,033 627,250 SH   SOLE   627,250 0 0
PENN VA CORP NEW COM 70788V102 2,470 81,396 SH   SOLE   81,396 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 243 4,842 SH   SOLE   4,842 0 0
PENUMBRA INC COM 70975L107 731 4,453 SH   SOLE   4,453 0 0
PEOPLES UTD FINL INC COM 712704105 5,105 302,058 SH   SOLE   302,058 0 0
PEPSICO INC COM 713448108 179,824 1,315,752 SH   SOLE   1,315,752 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,529 476,480 SH   SOLE   476,480 0 0
PERKINELMER INC COM 714046109 7,351 75,704 SH   SOLE   75,704 0 0
PERSPECTA INC COM 715347100 7,676 290,333 SH   SOLE   290,333 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 578 36,267 SH   SOLE   36,267 0 0
PFENEX INC COM 717071104 496 45,200 SH   SOLE   45,200 0 0
PFIZER INC COM 717081103 187,398 4,783,002 SH   SOLE   4,783,002 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 760 30,600 SH   SOLE   30,600 0 0
PHILIP MORRIS INTL INC COM 718172109 121,546 1,428,445 SH   SOLE   1,428,445 0 0
PHILLIPS 66 COM 718546104 66,527 597,139 SH   SOLE   597,139 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,933 31,362 SH   SOLE   31,362 0 0
PHOTRONICS INC COM 719405102 7,612 483,000 SH   SOLE   483,000 0 0
PHYSICIANS RLTY TR COM 71943U104 21,368 1,128,172 SH   SOLE   1,128,172 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 258 71,200 SH   SOLE   71,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,001 91,728 SH   SOLE   91,728 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,862 169,712 SH   SOLE   169,712 0 0
PINNACLE WEST CAP CORP COM 723484101 9,158 101,837 SH   SOLE   101,837 0 0
PINTEREST INC CL A 72352L106 1,850 99,260 SH   SOLE   99,260 0 0
PIONEER NAT RES CO COM 723787107 29,370 194,031 SH   SOLE   194,031 0 0
PLANET FITNESS INC CL A 72703H101 10,953 146,667 SH   SOLE   146,667 0 0
PLAYAGS INC COM 72814N104 3,639 300,000 SH   SOLE   300,000 0 0
PLEXUS CORP COM 729132100 12,353 160,550 SH   SOLE   160,550 0 0
POLARIS INC COM 731068102 16,554 162,772 SH   SOLE   162,772 0 0
POOL CORPORATION COM 73278L105 1,163 5,475 SH   SOLE   5,475 0 0
POPULAR INC COM NEW 733174700 793 13,491 SH   SOLE   13,491 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,910 321,034 SH   SOLE   321,034 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,140 257,136 SH   SOLE   257,136 0 0
POST HLDGS INC COM 737446104 1,003 9,195 SH   SOLE   9,195 0 0
POWER INTEGRATIONS INC COM 739276103 8,852 89,500 SH   SOLE   89,500 0 0
PQ GROUP HLDGS INC COM 73943T103 6,832 397,700 SH   SOLE   397,700 0 0
PRECISION BIOSCIENCES INC COM 74019P108 192 13,800 SH   SOLE   13,800 0 0
PREMIER INC CL A 74051N102 332 8,769 SH   SOLE   8,769 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,159 78,000 SH   SOLE   78,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 179 11,300 SH   SOLE   11,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,608 177,351 SH   SOLE   177,351 0 0
PRIMERICA INC COM 74164M108 765 5,861 SH   SOLE   5,861 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,981 217,845 SH   SOLE   217,845 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,101 20,100 SH   SOLE   20,100 0 0
PROCTER & GAMBLE CO COM 742718109 360,228 2,884,134 SH   SOLE   2,884,134 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 649 127,600 SH   SOLE   127,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 31,696 437,856 SH   SOLE   437,856 0 0
PROLOGIS INC COM 74340W103 88,045 987,711 SH   SOLE   987,711 0 0
PROOFPOINT INC COM 743424103 10,963 95,516 SH   SOLE   95,516 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,946 124,435 SH   SOLE   124,435 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 161 22,800 SH   SOLE   22,800 0 0
PROTO LABS INC COM 743713109 6,900 67,950 SH   SOLE   67,950 0 0
PRUDENTIAL FINL INC COM 744320102 35,718 381,028 SH   SOLE   381,028 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,291 445,233 SH   SOLE   445,233 0 0
PUBLIC STORAGE COM 74460D109 27,344 128,401 SH   SOLE   128,401 0 0
PULTE GROUP INC COM 745867101 8,851 228,123 SH   SOLE   228,123 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 404 46,200 SH   SOLE   46,200 0 0
PURE STORAGE INC CL A 74624M102 564 32,968 SH   SOLE   32,968 0 0
QIWI PLC SPON ADR REP B 74735M108 1,142 58,980 SH   SOLE   58,980 0 0
QORVO INC COM 74736K101 10,519 90,505 SH   SOLE   90,505 0 0
Q2 HLDGS INC COM 74736L109 18,230 224,839 SH   SOLE   224,839 0 0
QUALCOMM INC COM 747525103 99,219 1,124,549 SH   SOLE   1,124,549 0 0
QUANTA SVCS INC COM 74762E102 937 23,021 SH   SOLE   23,021 0 0
QUDIAN INC ADR 747798106 331 70,249 SH   SOLE   70,249 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,445 97,806 SH   SOLE   97,806 0 0
QURATE RETAIL INC COM SER A 74915M100 588 69,736 SH   SOLE   69,736 0 0
RA PHARMACEUTICALS INC COM 74933V108 3,492 74,400 SH   SOLE   74,400 0 0
R1 RCM INC COM 749397105 4,892 376,900 SH   SOLE   376,900 0 0
REV GROUP INC COM 749527107 3,087 252,450 SH   SOLE   252,450 0 0
RLJ LODGING TR COM 74965L101 16,320 921,000 SH   SOLE   921,000 0 0
RH COM 74967X103 8,252 38,650 SH   SOLE   38,650 0 0
RPM INTL INC COM 749685103 8,503 110,774 SH   SOLE   110,774 0 0
RADIUS HEALTH INC COM NEW 750469207 2,226 110,436 SH   SOLE   110,436 0 0
RALPH LAUREN CORP CL A 751212101 4,378 37,348 SH   SOLE   37,348 0 0
RANGE RES CORP COM 75281A109 192 39,657 SH   SOLE   39,657 0 0
RAVEN INDS INC COM 754212108 8,999 261,150 SH   SOLE   261,150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27,802 310,774 SH   SOLE   310,774 0 0
RAYONIER INC COM 754907103 601 18,336 SH   SOLE   18,336 0 0
RAYTHEON CO COM NEW 755111507 44,928 204,458 SH   SOLE   204,458 0 0
RBC BEARINGS INC COM 75524B104 8,693 54,900 SH   SOLE   54,900 0 0
REALPAGE INC COM 75606N109 604 11,244 SH   SOLE   11,244 0 0
REALTY INCOME CORP COM 756109104 23,275 316,106 SH   SOLE   316,106 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,153 30,100 SH   SOLE   30,100 0 0
RECRO PHARMA INC COM 75629F109 526 28,700 SH   SOLE   28,700 0 0
REDWOOD TR INC COM 758075402 5,326 322,000 SH   SOLE   322,000 0 0
REGAL BELOIT CORP COM 758750103 7,295 85,209 SH   SOLE   85,209 0 0
REGENCY CTRS CORP COM 758849103 14,663 232,419 SH   SOLE   232,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,824 60,786 SH   SOLE   60,786 0 0
REGENXBIO INC COM 75901B107 2,048 50,000 SH   SOLE   50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,609 676,502 SH   SOLE   676,502 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,207 44,197 SH   SOLE   44,197 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,109 9,261 SH   SOLE   9,261 0 0
RENASANT CORP COM 75970E107 9,156 258,501 SH   SOLE   258,501 0 0
REPLIGEN CORP COM 759916109 6,558 70,900 SH   SOLE   70,900 0 0
REPLIMUNE GROUP INC COM 76029N106 250 17,400 SH   SOLE   17,400 0 0
REPUBLIC SVCS INC COM 760759100 26,725 298,169 SH   SOLE   298,169 0 0
RESMED INC COM 761152107 17,767 114,647 SH   SOLE   114,647 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 210 17,562 SH   SOLE   17,562 0 0
RETROPHIN INC COM 761299106 882 62,100 SH   SOLE   62,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,153 409,685 SH   SOLE   409,685 0 0
RETAIL PPTYS AMER INC CL A 76131V202 871 65,017 SH   SOLE   65,017 0 0
RESTORBIO INC COM 76133L103 34 22,500 SH   SOLE   22,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,026 248,045 SH   SOLE   248,045 0 0
REXNORD CORP NEW COM 76169B102 15,207 466,200 SH   SOLE   466,200 0 0
REXFORD INDL RLTY INC COM 76169C100 5,017 109,844 SH   SOLE   109,844 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 790 34,400 SH   SOLE   34,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 540 252,300 SH   SOLE   252,300 0 0
RINGCENTRAL INC CL A 76680R206 8,129 48,193 SH   SOLE   48,193 0 0
ROBERT HALF INTL INC COM 770323103 4,911 77,769 SH   SOLE   77,769 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,015 44,600 SH   SOLE   44,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,123 104,222 SH   SOLE   104,222 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36,760 739,267 SH   SOLE   739,267 0 0
ROKU INC COM CL A 77543R102 9,849 73,558 SH   SOLE   73,558 0 0
ROLLINS INC COM 775711104 3,302 99,585 SH   SOLE   99,585 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,783 95,369 SH   SOLE   95,369 0 0
ROSS STORES INC COM 778296103 44,028 378,182 SH   SOLE   378,182 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 99,194 1,251,869 SH   SOLE   1,251,869 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72,672 1,211,800 SH   SOLE   1,211,800 0 0
ROYAL GOLD INC COM 780287108 1,131 9,249 SH   SOLE   9,249 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 498 52,400 SH   SOLE   52,400 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 12,704 145,010 SH   SOLE   145,010 0 0
RYDER SYS INC COM 783549108 400 7,363 SH   SOLE   7,363 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,743 158,583 SH   SOLE   158,583 0 0
S&P GLOBAL INC COM 78409V104 72,852 266,807 SH   SOLE   266,807 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,935 165,712 SH   SOLE   165,712 0 0
SEI INVESTMENTS CO COM 784117103 6,839 104,445 SH   SOLE   104,445 0 0
SJW GROUP COM 784305104 17,864 251,400 SH   SOLE   251,400 0 0
SL GREEN RLTY CORP COM 78440X101 6,223 67,731 SH   SOLE   67,731 0 0
SLM CORP COM 78442P106 538 60,358 SH   SOLE   60,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,896 409,794 SH   SOLE   409,794 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,587 36,000 SH Put SOLE   36,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,840 485,996 SH   SOLE   485,996 0 0
SPX FLOW INC COM 78469X107 9,662 197,700 SH   SOLE   197,700 0 0
SVB FINL GROUP COM 78486Q101 15,407 61,373 SH   SOLE   61,373 0 0
SABRE CORP COM 78573M104 5,276 235,132 SH   SOLE   235,132 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,246 31,106 SH   SOLE   31,106 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10,520 445,750 SH   SOLE   445,750 0 0
SALESFORCE COM INC COM 79466L302 156,903 964,729 SH   SOLE   964,729 0 0
SANDERSON FARMS INC COM 800013104 2,799 15,882 SH   SOLE   15,882 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,438 171,800 SH   SOLE   171,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 341 14,586 SH   SOLE   14,586 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,322 48,993 SH   SOLE   48,993 0 0
HENRY SCHEIN INC COM 806407102 122,264 1,832,491 SH   SOLE   1,832,491 0 0
SCHLUMBERGER LTD COM 806857108 65,433 1,627,694 SH   SOLE   1,627,694 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,455 479,143 SH   SOLE   479,143 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 285 21,600 SH   SOLE   21,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 37,555 789,628 SH   SOLE   789,628 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,603 110,350 SH   SOLE   110,350 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 594 5,594 SH   SOLE   5,594 0 0
SEACOR HOLDINGS INC COM 811904101 600 13,895 SH   SOLE   13,895 0 0
SEALED AIR CORP NEW COM 81211K100 4,524 113,579 SH   SOLE   113,579 0 0
SEATTLE GENETICS INC COM 812578102 17,718 155,070 SH   SOLE   155,070 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,808 291,700 SH   SOLE   291,700 0 0
SEMTECH CORP COM 816850101 12,252 231,600 SH   SOLE   231,600 0 0
SEMPRA ENERGY COM 816851109 37,719 249,005 SH   SOLE   249,005 0 0
SERES THERAPEUTICS INC COM 81750R102 98 28,300 SH   SOLE   28,300 0 0
SERVICE CORP INTL COM 817565104 100,031 2,173,165 SH   SOLE   2,173,165 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 561 23,057 SH   SOLE   23,057 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 747 19,311 SH   SOLE   19,311 0 0
SERVICENOW INC COM 81762P102 58,419 206,926 SH   SOLE   206,926 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,777 235,106 SH   SOLE   235,106 0 0
SHERWIN WILLIAMS CO COM 824348106 53,089 90,977 SH   SOLE   90,977 0 0
SHOPIFY INC CL A 82509L107 24,746 62,152 SH   SOLE   62,152 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,623 282,724 SH   SOLE   282,724 0 0
SIGA TECHNOLOGIES INC COM 826917106 394 82,600 SH   SOLE   82,600 0 0
SILICON LABORATORIES INC COM 826919102 7,921 68,300 SH   SOLE   68,300 0 0
SILGAN HOLDINGS INC COM 827048109 342 11,009 SH   SOLE   11,009 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,117 242,464 SH   SOLE   242,464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 289 8,674 SH   SOLE   8,674 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,230 1,011,258 SH   SOLE   1,011,258 0 0
SITE CENTERS CORP COM 82981J109 300 21,410 SH   SOLE   21,410 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,597 205,150 SH   SOLE   205,150 0 0
SITIME CORPORATION COM 82982T106 2,040 80,000 SH   SOLE   80,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 508 11,261 SH   SOLE   11,261 0 0
SKECHERS U S A INC CL A 830566105 804 18,620 SH   SOLE   18,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,372 284,346 SH   SOLE   284,346 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,261 100,580 SH   SOLE   100,580 0 0
SMITH A O CORP COM 831865209 9,316 195,548 SH   SOLE   195,548 0 0
SMARTSHEET INC COM CL A 83200N103 555 12,366 SH   SOLE   12,366 0 0
SMUCKER J M CO COM NEW 832696405 37,854 363,531 SH   SOLE   363,531 0 0
SNAP ON INC COM 833034101 23,886 141,005 SH   SOLE   141,005 0 0
SNAP INC CL A 83304A106 10,039 614,752 SH   SOLE   614,752 0 0
SOLID BIOSCIENCES INC COM 83422E105 133 29,800 SH   SOLE   29,800 0 0
SONOCO PRODS CO COM 835495102 867 14,054 SH   SOLE   14,054 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 593 175,400 SH   SOLE   175,400 0 0
SOUTH JERSEY INDS INC COM 838518108 3,889 117,933 SH   SOLE   117,933 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,087 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 61,751 969,402 SH   SOLE   969,402 0 0
SOUTHERN COPPER CORP COM 84265V105 1,068 25,140 SH   SOLE   25,140 0 0
SOUTHWEST AIRLS CO COM 844741108 18,548 343,610 SH   SOLE   343,610 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 609 167,200 SH   SOLE   167,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,961 61,614 SH   SOLE   61,614 0 0
SPERO THERAPEUTICS INC COM 84833T103 159 16,500 SH   SOLE   16,500 0 0
SPIRE INC COM 84857L101 13,655 163,900 SH   SOLE   163,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,716 133,312 SH   SOLE   133,312 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 695 14,126 SH   SOLE   14,126 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3,117 135,501 SH   SOLE   135,501 0 0
SPLUNK INC COM 848637104 49,901 333,186 SH   SOLE   333,186 0 0
SPRINT CORPORATION COM 85207U105 7,249 1,391,423 SH   SOLE   1,391,423 0 0
SPRINT CORPORATION PUT COM COM 85207U105 3,169 608,300 SH Put SOLE   608,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 325 16,772 SH   SOLE   16,772 0 0
SQUARE INC CL A 852234103 14,933 238,699 SH   SOLE   238,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,741 233,746 SH   SOLE   233,746 0 0
STARBUCKS CORP COM 855244109 98,894 1,124,818 SH   SOLE   1,124,818 0 0
STARS GROUP INC COM 85570W100 2,796 107,000 SH   SOLE   107,000 0 0
STARWOOD PPTY TR INC COM 85571B105 959 38,575 SH   SOLE   38,575 0 0
STATE STR CORP COM 857477103 156,325 1,976,290 SH   SOLE   1,976,290 0 0
STEEL DYNAMICS INC COM 858119100 18,269 536,707 SH   SOLE   536,707 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 639 60,100 SH   SOLE   60,100 0 0
STERICYCLE INC COM 858912108 1,009 15,811 SH   SOLE   15,811 0 0
STERLING BANCORP DEL COM 85917A100 600 28,462 SH   SOLE   28,462 0 0
STIFEL FINL CORP COM 860630102 19,784 326,200 SH   SOLE   326,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 394 13,900 SH   SOLE   13,900 0 0
STORE CAP CORP COM 862121100 11,844 318,052 SH   SOLE   318,052 0 0
STRYKER CORP COM 863667101 55,122 262,561 SH   SOLE   262,561 0 0
SUN CMNTYS INC COM 866674104 11,247 74,929 SH   SOLE   74,929 0 0
SUN LIFE FINL INC COM 866796105 24,106 527,944 SH   SOLE   527,944 0 0
SUNCOR ENERGY INC NEW COM 867224107 71,645 2,182,950 SH   SOLE   2,182,950 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 683 49,080 SH   SOLE   49,080 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,753 73,900 SH   SOLE   73,900 0 0
SUTRO BIOPHARMA INC COM 869367102 179 16,300 SH   SOLE   16,300 0 0
SYNAPTICS INC COM 87157D109 7,399 112,500 SH   SOLE   112,500 0 0
SYNOPSYS INC COM 871607107 49,066 352,487 SH   SOLE   352,487 0 0
SYNOVUS FINL CORP COM NEW 87161C501 783 19,970 SH   SOLE   19,970 0 0
SYNNEX CORP COM 87162W100 753 5,847 SH   SOLE   5,847 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 264 30,100 SH   SOLE   30,100 0 0
SYNCHRONY FINL COM 87165B103 22,658 629,228 SH   SOLE   629,228 0 0
SYNEOS HEALTH INC CL A 87166B102 15,660 263,300 SH   SOLE   263,300 0 0
SYNTHORX INC COM 87167A103 741 10,600 SH   SOLE   10,600 0 0
SYSCO CORP COM 871829107 111,814 1,307,150 SH   SOLE   1,307,150 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 359 52,000 SH   SOLE   52,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 17,108 365,547 SH   SOLE   365,547 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 26,278 528,739 SH   SOLE   528,739 0 0
TJX COS INC NEW COM 872540109 147,731 2,419,442 SH   SOLE   2,419,442 0 0
T MOBILE US INC COM 872590104 44,621 568,997 SH   SOLE   568,997 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,444 627,500 SH   SOLE   627,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,865 137,750 SH   SOLE   137,750 0 0
TAPESTRY INC COM 876030107 5,116 189,675 SH   SOLE   189,675 0 0
TARGET CORP COM 87612E106 51,356 400,565 SH   SOLE   400,565 0 0
TARGA RES CORP COM 87612G101 6,310 154,554 SH   SOLE   154,554 0 0
TAUBMAN CTRS INC COM 876664103 1,026 33,001 SH   SOLE   33,001 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,883 543,600 SH   SOLE   543,600 0 0
TC ENERGY CORP COM 87807B107 62,721 1,176,015 SH   SOLE   1,176,015 0 0
TEAM INC COM 878155100 7,140 447,100 SH   SOLE   447,100 0 0
TECH DATA CORP COM 878237106 7,841 54,600 SH   SOLE   54,600 0 0
TECK RESOURCES LTD CL B 878742204 5,270 303,446 SH   SOLE   303,446 0 0
TELADOC HEALTH INC COM 87918A105 17,765 212,200 SH   SOLE   212,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,472 172,628 SH   SOLE   172,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,201 26,550 SH   SOLE   26,550 0 0
TELEFLEX INC COM 879369106 11,943 31,727 SH   SOLE   31,727 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 361 14,185 SH   SOLE   14,185 0 0
TELUS CORP COM 87971M103 3,927 101,275 SH   SOLE   101,275 0 0
TEMPUR SEALY INTL INC COM 88023U101 563 6,468 SH   SOLE   6,468 0 0
TERADATA CORP DEL COM 88076W103 427 15,946 SH   SOLE   15,946 0 0
TERADYNE INC COM 880770102 10,768 157,918 SH   SOLE   157,918 0 0
TERRENO RLTY CORP COM 88146M101 14,401 266,000 SH   SOLE   266,000 0 0
TESLA INC COM 88160R101 64,045 153,097 SH   SOLE   153,097 0 0
TETRA TECH INC NEW COM 88162G103 20,398 236,750 SH   SOLE   236,750 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,352 750,253 SH   SOLE   750,253 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 403 7,104 SH   SOLE   7,104 0 0
TEXAS INSTRS INC COM 882508104 126,533 986,308 SH   SOLE   986,308 0 0
TEXAS ROADHOUSE INC COM 882681109 13,798 245,000 SH   SOLE   245,000 0 0
TEXTRON INC COM 883203101 6,842 153,406 SH   SOLE   153,406 0 0
TG THERAPEUTICS INC COM 88322Q108 1,309 117,900 SH   SOLE   117,900 0 0
THERAPEUTICSMD INC COM 88338N107 715 295,500 SH   SOLE   295,500 0 0
THE TRADE DESK INC COM CL A 88339J105 1,448 5,575 SH   SOLE   5,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173,401 533,756 SH   SOLE   533,756 0 0
THOMSON REUTERS CORP COM NEW 884903709 14,574 203,459 SH   SOLE   203,459 0 0
THOR INDS INC COM 885160101 557 7,496 SH   SOLE   7,496 0 0
3M CO COM 88579Y101 173,254 982,052 SH   SOLE   982,052 0 0
TIFFANY & CO NEW COM 886547108 17,682 132,301 SH   SOLE   132,301 0 0
TIMKEN CO COM 887389104 535 9,506 SH   SOLE   9,506 0 0
TOLL BROTHERS INC COM 889478103 966 24,458 SH   SOLE   24,458 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,247 124,412 SH   SOLE   124,412 0 0
TOPBUILD CORP COM 89055F103 15,462 150,000 SH   SOLE   150,000 0 0
TORO CO COM 891092108 12,632 158,557 SH   SOLE   158,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 113,187 2,015,309 SH   SOLE   2,015,309 0 0
TRACTOR SUPPLY CO COM 892356106 8,114 86,837 SH   SOLE   86,837 0 0
TRANSDIGM GROUP INC COM 893641100 21,339 38,106 SH   SOLE   38,106 0 0
TRANSLATE BIO INC COM 89374L104 349 42,900 SH   SOLE   42,900 0 0
TRANSUNION COM 89400J107 40,390 471,791 SH   SOLE   471,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,414 178,269 SH   SOLE   178,269 0 0
TREEHOUSE FOODS INC COM 89469A104 381 7,860 SH   SOLE   7,860 0 0
TREX CO INC COM 89531P105 15,684 174,500 SH   SOLE   174,500 0 0
TRICO BANCSHARES COM 896095106 2,787 68,300 SH   SOLE   68,300 0 0
TRICIDA INC COM 89610F101 1,234 32,700 SH   SOLE   32,700 0 0
TRIMBLE INC COM 896239100 24,643 591,092 SH   SOLE   591,092 0 0
TRINET GROUP INC COM 896288107 12,218 215,822 SH   SOLE   215,822 0 0
TRINITY INDS INC COM 896522109 318 14,340 SH   SOLE   14,340 0 0
TRIUMPH BANCORP INC COM 89679E300 7,566 199,000 SH   SOLE   199,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,068 161,000 SH   SOLE   161,000 0 0
TRIPADVISOR INC COM 896945201 2,762 90,902 SH   SOLE   90,902 0 0
TRUPANION INC COM 898202106 3,746 100,000 SH   SOLE   100,000 0 0
TRUIST FINL CORP COM 89832Q109 55,173 979,626 SH   SOLE   979,626 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 623 10,000 SH   SOLE   10,000 0 0
TURQUOISE HILL RES LTD COM 900435108 29 40,200 SH   SOLE   40,200 0 0
TWILIO INC CL A 90138F102 28,001 284,914 SH   SOLE   284,914 0 0
TWIN DISC INC COM 901476101 551 50,000 SH   SOLE   50,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 668 31,800 SH   SOLE   31,800 0 0
TWITTER INC COM 90184L102 30,312 945,761 SH   SOLE   945,761 0 0
TWO HBRS INVT CORP COM NEW 90187B408 562 38,432 SH   SOLE   38,432 0 0
II VI INC COM 902104108 5,296 157,300 SH   SOLE   157,300 0 0
2U INC COM 90214J101 2,788 116,204 SH   SOLE   116,204 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,702 25,672 SH   SOLE   25,672 0 0
TYSON FOODS INC CL A 902494103 29,123 319,898 SH   SOLE   319,898 0 0
UDR INC COM 902653104 20,508 439,135 SH   SOLE   439,135 0 0
UGI CORP NEW COM 902681105 19,002 420,772 SH   SOLE   420,772 0 0
US BANCORP DEL COM NEW 902973304 68,394 1,153,555 SH   SOLE   1,153,555 0 0
UMH PPTYS INC COM 903002103 1,573 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,210 814,067 SH   SOLE   814,067 0 0
UBIQUITI INC COM 90353W103 229 1,213 SH   SOLE   1,213 0 0
ULTA BEAUTY INC COM 90384S303 11,177 44,155 SH   SOLE   44,155 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,489 81,700 SH   SOLE   81,700 0 0
UMPQUA HLDGS CORP COM 904214103 552 31,194 SH   SOLE   31,194 0 0
UNDER ARMOUR INC CL A 904311107 7,212 333,891 SH   SOLE   333,891 0 0
UNDER ARMOUR INC CL C 904311206 20,079 1,046,874 SH   SOLE   1,046,874 0 0
UNIFIRST CORP MASS COM 904708104 4,630 22,922 SH   SOLE   22,922 0 0
UNION PACIFIC CORP COM 907818108 118,708 656,607 SH   SOLE   656,607 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,902 255,900 SH   SOLE   255,900 0 0
UNITED AIRLINES HLDGS INC COM 910047109 6,257 71,032 SH   SOLE   71,032 0 0
UNITED INS HLDGS CORP COM 910710102 7,725 612,600 SH   SOLE   612,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,855 647,999 SH   SOLE   647,999 0 0
UNITED RENTALS INC COM 911363109 8,525 51,120 SH   SOLE   51,120 0 0
US FOODS HLDG CORP COM 912008109 65,633 1,566,805 SH   SOLE   1,566,805 0 0
UNITED STATES STL CORP NEW COM 912909108 275 24,135 SH   SOLE   24,135 0 0
UNITED TECHNOLOGIES CORP COM 913017109 168,810 1,127,205 SH   SOLE   1,127,205 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 683 7,756 SH   SOLE   7,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357,230 1,215,150 SH   SOLE   1,215,150 0 0
UNIVAR SOLUTIONS INC COM 91336L107 585 24,127 SH   SOLE   24,127 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,249 6,060 SH   SOLE   6,060 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 289 40,100 SH   SOLE   40,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,894 55,028 SH   SOLE   55,028 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,084 152,500 SH   SOLE   152,500 0 0
UNUM GROUP COM 91529Y106 4,044 138,694 SH   SOLE   138,694 0 0
URBAN OUTFITTERS INC COM 917047102 2,207 79,477 SH   SOLE   79,477 0 0
V F CORP COM 918204108 24,503 245,868 SH   SOLE   245,868 0 0
VEON LTD SPONSORED ADR 91822M106 3,152 1,245,978 SH   SOLE   1,245,978 0 0
VAIL RESORTS INC COM 91879Q109 15,146 63,154 SH   SOLE   63,154 0 0
VALE S A SPONSORED ADS 91912E105 7,696 582,998 SH   SOLE   582,998 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,681 306,256 SH   SOLE   306,256 0 0
VALMONT INDS INC COM 920253101 10,688 71,355 SH   SOLE   71,355 0 0
VALVOLINE INC COM 92047W101 571 26,691 SH   SOLE   26,691 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,282 78,100 SH   SOLE   78,100 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR 92189F676 2,404 17,000 SH Put SOLE   17,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41,854 1,230,634 SH   SOLE   1,230,634 0 0
VARIAN MED SYS INC COM 92220P105 26,229 184,701 SH   SOLE   184,701 0 0
VEEVA SYS INC CL A COM 922475108 14,240 101,240 SH   SOLE   101,240 0 0
VENTAS INC COM 92276F100 25,088 434,496 SH   SOLE   434,496 0 0
VERACYTE INC COM 92337F107 1,949 69,800 SH   SOLE   69,800 0 0
VEREIT INC COM 92339V100 6,883 744,951 SH   SOLE   744,951 0 0
VERISIGN INC COM 92343E102 14,809 76,860 SH   SOLE   76,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255,871 4,167,286 SH   SOLE   4,167,286 0 0
VERISK ANALYTICS INC COM 92345Y106 29,821 199,687 SH   SOLE   199,687 0 0
VERITEX HLDGS INC COM 923451108 13,225 454,000 SH   SOLE   454,000 0 0
VERICEL CORP COM 92346J108 1,147 65,900 SH   SOLE   65,900 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 308 19,400 SH   SOLE   19,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,915 246,245 SH   SOLE   246,245 0 0
VIASAT INC COM 92552V100 584 7,985 SH   SOLE   7,985 0 0
VIAVI SOLUTIONS INC COM 925550105 6,281 418,700 SH   SOLE   418,700 0 0
VIACOMCBS INC CL B 92556H206 24,830 591,611 SH   SOLE   591,611 0 0
VICI PPTYS INC COM 925652109 8,758 342,773 SH   SOLE   342,773 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,515 313,561 SH   SOLE   313,561 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 13,983 986,806 SH   SOLE   986,806 0 0
VISA INC COM CL A 92826C839 431,271 2,295,216 SH   SOLE   2,295,216 0 0
VISTEON CORP COM NEW 92839U206 10,391 120,000 SH   SOLE   120,000 0 0
VISTRA ENERGY CORP COM 92840M102 8,300 361,022 SH   SOLE   361,022 0 0
VMWARE INC CL A COM 928563402 10,712 70,571 SH   SOLE   70,571 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,357 125,663 SH   SOLE   125,663 0 0
VOYA FINL INC COM 929089100 24,696 404,980 SH   SOLE   404,980 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 505 36,200 SH   SOLE   36,200 0 0
VULCAN MATLS CO COM 929160109 15,505 107,682 SH   SOLE   107,682 0 0
WABCO HLDGS INC COM 92927K102 11,221 82,810 SH   SOLE   82,810 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,800 72,569 SH   SOLE   72,569 0 0
WSFS FINL CORP COM 929328102 14,350 326,218 SH   SOLE   326,218 0 0
W P CAREY INC COM 92936U109 9,855 123,130 SH   SOLE   123,130 0 0
WEC ENERGY GROUP INC COM 92939U106 26,394 286,171 SH   SOLE   286,171 0 0
WABTEC CORP COM 929740108 16,095 206,881 SH   SOLE   206,881 0 0
WALMART INC COM 931142103 157,048 1,321,507 SH   SOLE   1,321,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,714 690,540 SH   SOLE   690,540 0 0
WASTE CONNECTIONS INC COM 94106B101 13,614 149,929 SH   SOLE   149,929 0 0
WASTE MGMT INC DEL COM 94106L109 35,145 308,402 SH   SOLE   308,402 0 0
WATERS CORP COM 941848103 11,326 48,474 SH   SOLE   48,474 0 0
WATSCO INC COM 942622200 9,988 55,443 SH   SOLE   55,443 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,670 127,000 SH   SOLE   127,000 0 0
WAYFAIR INC CL A 94419L101 3,727 41,247 SH   SOLE   41,247 0 0
WEBSTER FINL CORP CONN COM 947890109 691 12,941 SH   SOLE   12,941 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,689 54,062 SH   SOLE   54,062 0 0
WELBILT INC COM 949090104 6,025 385,980 SH   SOLE   385,980 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32,312 97,854 SH   SOLE   97,854 0 0
WELLS FARGO CO NEW COM 949746101 390,745 7,262,911 SH   SOLE   7,262,911 0 0
WELLTOWER INC COM 95040Q104 33,072 404,397 SH   SOLE   404,397 0 0
WENDYS CO COM 95058W100 584 26,286 SH   SOLE   26,286 0 0
WESCO INTL INC COM 95082P105 356 5,989 SH   SOLE   5,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,231 54,753 SH   SOLE   54,753 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,834 260,248 SH   SOLE   260,248 0 0
WESTERN DIGITAL CORP COM 958102105 63,186 995,525 SH   SOLE   995,525 0 0
WESTERN UN CO COM 959802109 9,182 342,872 SH   SOLE   342,872 0 0
WESTLAKE CHEM CORP COM 960413102 1,765 25,166 SH   SOLE   25,166 0 0
WESTROCK CO COM 96145D105 24,703 575,701 SH   SOLE   575,701 0 0
WEX INC COM 96208T104 29,521 140,937 SH   SOLE   140,937 0 0
WEYERHAEUSER CO COM 962166104 15,696 519,748 SH   SOLE   519,748 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,396 382,458 SH   SOLE   382,458 0 0
WHIRLPOOL CORP COM 963320106 12,352 83,723 SH   SOLE   83,723 0 0
WILEY JOHN & SONS INC CL A 968223206 300 6,179 SH   SOLE   6,179 0 0
WILLIAMS COS INC DEL COM 969457100 23,877 1,006,610 SH   SOLE   1,006,610 0 0
WILLIAMS SONOMA INC COM 969904101 813 11,073 SH   SOLE   11,073 0 0
WINTRUST FINL CORP COM 97650W108 10,228 144,256 SH   SOLE   144,256 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15,585 461,900 SH   SOLE   461,900 0 0
WOODWARD INC COM 980745103 11,381 96,094 SH   SOLE   96,094 0 0
WORKDAY INC CL A 98138H101 30,641 186,322 SH   SOLE   186,322 0 0
WORLD FUEL SVCS CORP COM 981475106 6,066 139,700 SH   SOLE   139,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,621 71,239 SH   SOLE   71,239 0 0
WPX ENERGY INC COM 98212B103 5,090 370,473 SH   SOLE   370,473 0 0
WW INTL INC COM 98262P101 2,713 71,000 SH   SOLE   71,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 874 16,913 SH   SOLE   16,913 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,099 17,490 SH   SOLE   17,490 0 0
WYNN RESORTS LTD COM 983134107 11,596 83,501 SH   SOLE   83,501 0 0
XPO LOGISTICS INC COM 983793100 7,641 95,878 SH   SOLE   95,878 0 0
XCEL ENERGY INC COM 98389B100 29,778 469,026 SH   SOLE   469,026 0 0
XILINX INC COM 983919101 43,506 444,987 SH   SOLE   444,987 0 0
XBIOTECH INC COM 98400H102 468 25,100 SH   SOLE   25,100 0 0
XENCOR INC COM 98401F105 2,435 70,800 SH   SOLE   70,800 0 0
XYLEM INC COM 98419M100 12,408 157,482 SH   SOLE   157,482 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,700 181,728 SH   SOLE   181,728 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 282 40,000 SH   SOLE   40,000 0 0
Y MABS THERAPEUTICS INC COM 984241109 956 30,600 SH   SOLE   30,600 0 0
YELP INC CL A 985817105 4,155 119,300 SH   SOLE   119,300 0 0
YUM BRANDS INC COM 988498101 37,431 371,599 SH   SOLE   371,599 0 0
YUM CHINA HLDGS INC COM 98850P109 2,472 51,492 SH   SOLE   51,492 0 0
ZAYO GROUP HLDGS INC COM 98919V105 26,584 767,230 SH   SOLE   767,230 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,464 44,092 SH   SOLE   44,092 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,130 74,890 SH   SOLE   74,890 0 0
ZENDESK INC COM 98936J101 10,895 142,171 SH   SOLE   142,171 0 0
ZILLOW GROUP INC CL A 98954M101 42,194 922,468 SH   SOLE   922,468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,895 84,790 SH   SOLE   84,790 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35,660 238,239 SH   SOLE   238,239 0 0
ZIONS BANCORPORATION N A COM 989701107 6,651 128,108 SH   SOLE   128,108 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,137 240,800 SH   SOLE   240,800 0 0
ZOGENIX INC COM NEW 98978L204 3,336 64,000 SH   SOLE   64,000 0 0
ZOETIS INC CL A 98978V103 57,522 434,624 SH   SOLE   434,624 0 0
ZSCALER INC COM 98980G102 4,384 94,289 SH   SOLE   94,289 0 0
ZYNGA INC CL A 98986T108 747 122,074 SH   SOLE   122,074 0 0