Shell Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SCHLUMBERGER LTD	COM	806857108	9,568	265,180	SH		SOLE		0	0	9,567,694
ARCH CAP GROUP LTD	ORD	G0450A105	5,513	206,340	SH		SOLE		0	0	5,513,405
BUNGE LIMITED	COM	G16962105	556	10,412	SH		SOLE		0	0	556,417
CREDICORP LTD	COM	G2519Y108	6,864	30,963	SH		SOLE		0	0	6,863,568
EVEREST RE GROUP LTD	COM	G3223R108	5,219	23,967	SH		SOLE		0	0	5,219,054
INVESCO LTD	SHS	G491BT108	497	29,702	SH		SOLE		0	0	497,211
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	607	37,501	SH		SOLE		0	0	607,141
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	962	7,192	SH		SOLE		0	0	961,570
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,950	SH		SOLE		0	0	4,226
BCE INC	COM NEW	05534B760	11,540	292,246	SH		SOLE		0	0	11,539,736
BAYTEX ENERGY CORP	COM	07317Q105	79	44,566	SH		SOLE		0	0	78,639
BLACKBERRY LTD	COM	09228F103	322	45,292	SH		SOLE		0	0	322,001
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,460	64,214	SH		SOLE		0	0	2,459,882
B2GOLD CORP	COM	11777Q209	227	77,740	SH		SOLE		0	0	227,109
CAE INC	COM	124765108	480	26,113	SH		SOLE		0	0	479,705
CAMECO CORP	COM	13321L108	397	35,001	SH		SOLE		0	0	396,706
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,032	67,588	SH		SOLE		0	0	5,031,784
CANADIAN NATL RY CO	COM	136375102	8,721	117,806	SH		SOLE		0	0	8,721,243
CANADIAN NAT RES LTD	COM	136385101	2,500	103,673	SH		SOLE		0	0	2,500,381
CANADIAN PAC RY LTD	COM	13645T100	2,138	12,053	SH		SOLE		0	0	2,137,755
CELESTICA INC	SUB VTG SHS	15101Q108	338	38,602	SH		SOLE		0	0	338,405
CENOVUS ENERGY INC	COM	15135U109	622	88,490	SH		SOLE		0	0	621,988
COTT CORP QUE	COM	22163N106	154	11,031	SH		SOLE		0	0	153,537
ENCANA CORP	COM	292505104	473	81,947	SH		SOLE		0	0	472,799
ENBRIDGE INC	COM	29250N105	5,364	172,753	SH		SOLE		0	0	5,364,271
ENDEAVOUR SILVER CORP	COM	29258Y103	23	10,894	SH		SOLE		0	0	23,450
ENERPLUS CORP	COM	292766102	152	19,600	SH		SOLE		0	0	152,404
FIRST MAJESTIC SILVER CORP	COM	32076V103	83	14,183	SH		SOLE		0	0	83,284
FORTUNA SILVER MINES INC	COM	349915108	50	13,749	SH		SOLE		0	0	50,334
FRANCO NEVADA CORP	COM	351858105	10,693	152,553	SH		SOLE		0	0	10,692,658
GILDAN ACTIVEWEAR INC	COM	375916103	556	18,332	SH		SOLE		0	0	556,220
GOLDCORP INC NEW	COM	380956409	13,918	1,420,889	SH		SOLE		0	0	13,917,601
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	69	1,768	SH		SOLE		0	0	68,880
GROUPE CGI INC	CL A SUB VTG	39945C109	1,729	28,280	SH		SOLE		0	0	1,728,951
HUDBAY MINERALS INC	COM	443628102	98	20,663	SH		SOLE		0	0	97,733
IAMGOLD CORP	COM	450913108	144	39,301	SH		SOLE		0	0	144,164
IMPERIAL OIL LTD	COM NEW	453038408	761	30,058	SH		SOLE		0	0	761,250
JUST ENERGY GROUP INC	COM	48213W101	36	10,955	SH		SOLE		0	0	36,175
KINROSS GOLD CORP	COM NO PAR	496902404	3,442	1,068,312	SH		SOLE		0	0	3,441,657
MAG SILVER CORP	COM	55903Q104	58	7,856	SH		SOLE		0	0	57,520
MAGNA INTL INC	COM	559222401	1,224	26,974	SH		SOLE		0	0	1,223,894
MANULIFE FINL CORP	COM	56501R106	2,425	171,004	SH		SOLE		0	0	2,425,229
METHANEX CORP	COM	59151K108	276	5,738	SH		SOLE		0	0	275,853
NEVSUN RES LTD	COM	64156L101	112	25,572	SH		SOLE		0	0	112,152
NEW GOLD INC CDA	COM	644535106	42	54,000	SH		SOLE		0	0	41,515
OPEN TEXT CORP	COM	683715106	845	25,949	SH		SOLE		0	0	845,469
PAN AMERICAN SILVER CORP	COM	697900108	179	12,259	SH		SOLE		0	0	178,887
PEMBINA PIPELINE CORP	COM	706327103	1,274	42,943	SH		SOLE		0	0	1,273,713
PRECISION DRILLING CORP	COM 2010	74022D308	41	23,400	SH		SOLE		0	0	40,605
PRETIUM RES INC	COM	74139C102	109	12,893	SH		SOLE		0	0	109,221
RITCHIE BROS AUCTIONEERS	COM	767744105	281	8,590	SH		SOLE		0	0	280,885
ROGERS COMMUNICATIONS INC	CL B	775109200	8,546	166,841	SH		SOLE		0	0	8,546,129
ROYAL BK CDA MONTREAL QUE	COM	780087102	20,251	296,000	SH		SOLE		0	0	20,250,763
SANDSTORM GOLD LTD	COM NEW	80013R206	75	16,304	SH		SOLE		0	0	75,445
SEABRIDGE GOLD INC	COM	811916105	43	3,278	SH		SOLE		0	0	43,249
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	989	54,686	SH		SOLE		0	0	989,386
SIERRA WIRELESS INC	COM	826516106	38	2,834	SH		SOLE		0	0	38,035
SILVERCORP METALS INC	COM	82835P103	31	14,753	SH		SOLE		0	0	30,785
STANTEC INC	COM	85472N109	204	9,324	SH		SOLE		0	0	204,191
SUN LIFE FINL INC	COM	866796105	1,737	52,377	SH		SOLE		0	0	1,736,840
SUNCOR ENERGY INC NEW	COM	867224107	3,801	136,164	SH		SOLE		0	0	3,801,421
TAHOE RES INC	COM	873868103	88	24,082	SH		SOLE		0	0	87,633
TECK RESOURCES LTD	CL B	878742204	959	44,578	SH		SOLE		0	0	959,262
TELUS CORP	COM	87971M103	5,391	162,732	SH		SOLE		0	0	5,391,485
TORONTO DOMINION BK ONT	COM NEW	891160509	18,546	373,275	SH		SOLE		0	0	18,546,400
TRANSALTA CORP	COM	89346D107	87	21,300	SH		SOLE		0	0	87,178
TRANSCANADA CORP	COM	89353D107	5,401	151,323	SH		SOLE		0	0	5,401,277
TURQUOISE HILL RES LTD	COM	900435108	128	77,547	SH		SOLE		0	0	127,751
VERMILION ENERGY INC	COM	923725105	256	12,142	SH		SOLE		0	0	255,680
YAMANA GOLD INC	COM	98462Y100	190	80,900	SH		SOLE		0	0	190,139
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,440	29,208	SH		SOLE		0	0	1,439,954
AES CORP	COM	00130H105	521	36,002	SH		SOLE		0	0	520,589
AT&T INC	COM	00206R102	44,043	1,543,210	SH		SOLE		0	0	44,043,213
ABBVIE INC	COM	00287Y109	20,839	226,042	SH		SOLE		0	0	20,838,812
ACTIVISION BLIZZARD INC	COM	00507V109	9,206	197,687	SH		SOLE		0	0	9,206,284
ADOBE INC	COM	00724F101	9,448	41,759	SH		SOLE		0	0	9,447,556
ADVANCE AUTO PARTS INC	COM	00751Y106	974	6,186	SH		SOLE		0	0	974,048
AGILENT TECHNOLOGIES INC	COM	00846U101	2,921	43,298	SH		SOLE		0	0	2,920,883
AKAMAI TECHNOLOGIES INC	COM	00971T101	657	10,750	SH		SOLE		0	0	656,610
ALTRIA GROUP INC	COM	02209S103	12,869	260,563	SH		SOLE		0	0	12,869,207
AMERICAN TOWER CORP NEW	COM	03027X100	5,888	37,219	SH		SOLE		0	0	5,887,674
AMERIPRISE FINL INC	COM	03076C106	834	7,992	SH		SOLE		0	0	834,125
ANSYS INC	COM	03662Q105	773	5,406	SH		SOLE		0	0	772,734
APOLLO COML REAL EST FIN INC	COM	03762U105	663	39,821	SH		SOLE		0	0	663,418
ASSURANT INC	COM	04621X108	311	3,474	SH		SOLE		0	0	310,715
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,378	16,178	SH		SOLE		0	0	1,377,557
BIOGEN INC	COM	09062X103	3,933	13,070	SH		SOLE		0	0	3,933,024
BLACKROCK INC	COM	09247X101	12,205	31,070	SH		SOLE		0	0	12,204,917
BOSTON PROPERTIES INC	COM	101121101	1,175	10,437	SH		SOLE		0	0	1,174,684
BOSTON SCIENTIFIC CORP	COM	101137107	4,284	121,222	SH		SOLE		0	0	4,283,985
BRINKER INTL INC	COM	109641100	687	15,615	SH		SOLE		0	0	686,748
BRISTOL MYERS SQUIBB CO	COM	110122108	6,769	130,226	SH		SOLE		0	0	6,769,147
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,237	44,020	SH		SOLE		0	0	4,236,925
BROWN FORMAN CORP	CL B	115637209	984	20,676	SH		SOLE		0	0	983,764
CBS CORP NEW	CL B	124857202	889	20,339	SH		SOLE		0	0	889,221
CBOE GLOBAL MARKETS INC	COM	12503M108	2,096	21,422	SH		SOLE		0	0	2,095,714
CBRE GROUP INC	CL A	12504L109	1,657	41,393	SH		SOLE		0	0	1,657,376
CF INDS HLDGS INC	COM	125269100	662	15,225	SH		SOLE		0	0	662,440
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,061	60,184	SH		SOLE		0	0	5,060,873
CIT GROUP INC	COM NEW	125581801	411	10,740	SH		SOLE		0	0	411,020
CME GROUP INC	COM CL A	12572Q105	7,160	38,063	SH		SOLE		0	0	7,160,412
CMS ENERGY CORP	COM	125896100	2,843	57,251	SH		SOLE		0	0	2,842,512
CSX CORP	COM	126408103	10,285	165,545	SH		SOLE		0	0	10,285,311
CVS HEALTH CORP	COM	126650100	7,744	118,189	SH		SOLE		0	0	7,743,743
CABOT OIL & GAS CORP	COM	127097103	735	32,889	SH		SOLE		0	0	735,069
CADENCE DESIGN SYSTEM INC	COM	127387108	2,998	68,962	SH		SOLE		0	0	2,998,468
CAMBREX CORP	COM	132011107	1,076	28,497	SH		SOLE		0	0	1,076,047
CAMDEN PPTY TR	SH BEN INT	133131102	6,087	69,132	SH		SOLE		0	0	6,087,073
CAMPBELL SOUP CO	COM	134429109	809	24,521	SH		SOLE		0	0	808,948
CAPITAL ONE FINL CORP	COM	14040H105	3,128	41,384	SH		SOLE		0	0	3,128,217
CARDINAL HEALTH INC	COM	14149Y108	983	22,034	SH		SOLE		0	0	982,716
CARMAX INC	COM	143130102	773	12,326	SH		SOLE		0	0	773,210
CATERPILLAR INC DEL	COM	149123101	11,585	91,170	SH		SOLE		0	0	11,584,972
CELANESE CORP DEL	COM	150870103	841	9,350	SH		SOLE		0	0	841,220
CELGENE CORP	COM	151020104	4,311	67,268	SH		SOLE		0	0	4,311,206
CENTERPOINT ENERGY INC	COM	15189T107	754	26,703	SH		SOLE		0	0	753,826
CENTURYLINK INC	COM	156700106	873	57,620	SH		SOLE		0	0	872,943
CERNER CORP	COM	156782104	905	17,249	SH		SOLE		0	0	904,538
CHENIERE ENERGY INC	COM NEW	16411R208	761	12,853	SH		SOLE		0	0	760,769
CHESAPEAKE UTILS CORP	COM	165303108	1,400	17,219	SH		SOLE		0	0	1,399,905
CHEVRON CORP NEW	COM	166764100	34,585	317,909	SH		SOLE		0	0	34,585,320
CHIPOTLE MEXICAN GRILL INC	COM	169656105	768	1,778	SH		SOLE		0	0	767,723
CHURCH & DWIGHT INC	COM	171340102	1,668	25,359	SH		SOLE		0	0	1,667,608
CIMAREX ENERGY CO	COM	171798101	2,200	35,684	SH		SOLE		0	0	2,199,919
CINCINNATI FINL CORP	COM	172062101	993	12,821	SH		SOLE		0	0	992,602
CISCO SYS INC	COM	17275R102	29,974	691,753	SH		SOLE		0	0	29,973,657
CINTAS CORP	COM	172908105	3,025	18,009	SH		SOLE		0	0	3,025,332
CITIGROUP INC	COM NEW	172967424	13,108	251,782	SH		SOLE		0	0	13,107,771
CITRIX SYS INC	COM	177376100	997	9,729	SH		SOLE		0	0	996,833
CLOROX CO DEL	COM	189054109	5,750	37,304	SH		SOLE		0	0	5,750,039
COCA COLA CO	COM	191216100	36,876	778,799	SH		SOLE		0	0	36,876,133
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,676	105,173	SH		SOLE		0	0	6,676,382
COLGATE PALMOLIVE CO	COM	194162103	9,172	154,103	SH		SOLE		0	0	9,172,211
COMCAST CORP NEW	CL A	20030N101	29,389	863,124	SH		SOLE		0	0	29,389,372
COMERICA INC	COM	200340107	683	9,936	SH		SOLE		0	0	682,504
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,246	261,776	SH		SOLE		0	0	4,246,007
CONAGRA BRANDS INC	COM	205887102	3,470	162,472	SH		SOLE		0	0	3,470,402
CONCHO RES INC	COM	20605P101	3,889	37,838	SH		SOLE		0	0	3,889,368
CONOCOPHILLIPS	COM	20825C104	5,939	95,255	SH		SOLE		0	0	5,939,149
CONSOLIDATED EDISON INC	COM	209115104	8,060	105,418	SH		SOLE		0	0	8,060,260
CONSTELLATION BRANDS INC	CL A	21036P108	3,237	20,128	SH		SOLE		0	0	3,236,985
CONTINENTAL RESOURCES INC	COM	212015101	194	4,815	SH		SOLE		0	0	193,515
COOPER COS INC	COM NEW	216648402	1,711	6,724	SH		SOLE		0	0	1,711,258
CORNING INC	COM	219350105	1,461	48,348	SH		SOLE		0	0	1,460,593
COSTCO WHSL CORP NEW	COM	22160K105	11,357	55,753	SH		SOLE		0	0	11,357,444
CROWN HOLDINGS INC	COM	228368106	395	9,491	SH		SOLE		0	0	394,541
CUMMINS INC	COM	231021106	1,342	10,044	SH		SOLE		0	0	1,342,280
D R HORTON INC	COM	23331A109	875	25,241	SH		SOLE		0	0	874,853
DTE ENERGY CO	COM	233331107	6,531	59,210	SH		SOLE		0	0	6,530,863
DANAHER CORP DEL	COM	235851102	11,215	108,758	SH		SOLE		0	0	11,215,125
DARDEN RESTAURANTS INC	COM	237194105	3,434	34,389	SH		SOLE		0	0	3,434,086
DAVITA INC	COM	23918K108	395	7,681	SH		SOLE		0	0	395,264
DEERE & CO	COM	244199105	10,019	67,165	SH		SOLE		0	0	10,019,003
DELTA AIR LINES INC DEL	COM NEW	247361702	504	10,102	SH		SOLE		0	0	504,090
DENBURY RES INC	COM NEW	247916208	183	106,883	SH		SOLE		0	0	182,770
DEVON ENERGY CORP NEW	COM	25179M103	813	36,085	SH		SOLE		0	0	813,356
DIGITAL RLTY TR INC	COM	253868103	1,383	12,980	SH		SOLE		0	0	1,383,019
DISNEY WALT CO	COM DISNEY	254687106	31,989	291,738	SH		SOLE		0	0	31,989,072
DISCOVER FINL SVCS	COM	254709108	5,268	89,316	SH		SOLE		0	0	5,267,858
DISCOVERY INC	COM SER A	25470F104	127	5,140	SH		SOLE		0	0	127,164
DISCOVERY INC	COM SER C	25470F302	560	24,265	SH		SOLE		0	0	560,036
DISH NETWORK CORP	CL A	25470M109	349	13,977	SH		SOLE		0	0	349,006
DOLLAR GEN CORP NEW	COM	256677105	4,696	43,446	SH		SOLE		0	0	4,695,644
DOLLAR TREE INC	COM	256746108	1,410	15,613	SH		SOLE		0	0	1,410,166
DOMINION ENERGY INC	COM	25746U109	12,417	173,767	SH		SOLE		0	0	12,417,390
DOVER CORP	COM	260003108	784	11,054	SH		SOLE		0	0	784,281
DUKE REALTY CORP	COM NEW	264411505	602	23,225	SH		SOLE		0	0	601,528
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,420	248,200	SH		SOLE		0	0	21,419,660
EOG RES INC	COM	26875P101	7,880	90,351	SH		SOLE		0	0	7,879,511
EAST WEST BANCORP INC	COM	27579R104	3,264	74,987	SH		SOLE		0	0	3,264,184
EASTMAN CHEM CO	COM	277432100	766	10,484	SH		SOLE		0	0	766,485
EATON VANCE CORP	COM NON VTG	278265103	1,202	34,167	SH		SOLE		0	0	1,201,995
EBAY INC	COM	278642103	1,557	55,452	SH		SOLE		0	0	1,556,538
ECOLAB INC	COM	278865100	6,510	44,181	SH		SOLE		0	0	6,510,070
EDISON INTL	COM	281020107	5,015	88,333	SH		SOLE		0	0	5,014,664
ELECTRONIC ARTS INC	COM	285512109	1,582	20,044	SH		SOLE		0	0	1,581,672
EMERSON ELEC CO	COM	291011104	9,229	154,455	SH		SOLE		0	0	9,228,686
ENTERGY CORP NEW	COM	29364G103	4,011	46,605	SH		SOLE		0	0	4,011,292
EQUIFAX INC	COM	294429105	6,963	74,766	SH		SOLE		0	0	6,962,958
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,645	85,519	SH		SOLE		0	0	5,645,109
ETHAN ALLEN INTERIORS INC	COM	297602104	939	53,394	SH		SOLE		0	0	939,200
EXELON CORP	COM	30161N101	9,759	216,395	SH		SOLE		0	0	9,759,415
EXPEDIA GROUP INC	COM NEW	30212P303	858	7,614	SH		SOLE		0	0	857,717
EXPEDITORS INTL WASH INC	COM	302130109	3,218	47,255	SH		SOLE		0	0	3,217,593
EXXON MOBIL CORP	COM	30231G102	47,108	690,832	SH		SOLE		0	0	47,107,834
FLIR SYS INC	COM	302445101	500	11,484	SH		SOLE		0	0	500,013
F M C CORP	COM NEW	302491303	12,818	173,307	SH		SOLE		0	0	12,817,786
FACEBOOK INC	CL A	30303M102	30,068	229,368	SH		SOLE		0	0	30,067,851
FAIR ISAAC CORP	COM	303250104	1,282	6,858	SH		SOLE		0	0	1,282,446
FASTENAL CO	COM	311900104	932	17,831	SH		SOLE		0	0	932,383
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	929	7,870	SH		SOLE		0	0	928,975
FEDERAL SIGNAL CORP	COM	313855108	1,276	64,140	SH		SOLE		0	0	1,276,386
FEDEX CORP	COM	31428X106	2,357	14,611	SH		SOLE		0	0	2,357,193
F5 NETWORKS INC	COM	315616102	8,836	54,534	SH		SOLE		0	0	8,836,144
FIDELITY NATL INFORMATION SV	COM	31620M106	7,488	73,019	SH		SOLE		0	0	7,488,098
FIFTH THIRD BANCORP	COM	316773100	982	41,755	SH		SOLE		0	0	982,495
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,568	52,563	SH		SOLE		0	0	4,567,725
FISERV INC	COM	337738108	12,074	164,299	SH		SOLE		0	0	12,074,334
FIRSTENERGY CORP	COM	337932107	1,096	29,175	SH		SOLE		0	0	1,095,521
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,035	5,575	SH		SOLE		0	0	1,035,389
FLUOR CORP NEW	COM	343412102	295	9,152	SH		SOLE		0	0	294,694
FLOWSERVE CORP	COM	34354P105	1,234	32,450	SH		SOLE		0	0	1,233,749
FOOT LOCKER INC	COM	344849104	1,149	21,595	SH		SOLE		0	0	1,148,854
FORD MTR CO DEL	COM PAR $0.01	345370860	4,588	599,725	SH		SOLE		0	0	4,587,896
FRANKLIN RES INC	COM	354613101	750	25,300	SH		SOLE		0	0	750,398
FREEPORT-MCMORAN INC	CL B	35671D857	2,234	216,696	SH		SOLE		0	0	2,234,136
GALLAGHER ARTHUR J & CO	COM	363576109	1,555	21,104	SH		SOLE		0	0	1,555,365
GAP INC DEL	COM	364760108	455	17,674	SH		SOLE		0	0	455,282
GENERAL DYNAMICS CORP	COM	369550108	4,373	27,816	SH		SOLE		0	0	4,372,953
GENERAL ELECTRIC CO	COM	369604103	4,165	550,225	SH		SOLE		0	0	4,165,203
GENERAL MLS INC	COM	370334104	5,237	134,481	SH		SOLE		0	0	5,236,690
GENERAL MTRS CO	COM	37045V100	7,217	215,758	SH		SOLE		0	0	7,217,105
GENUINE PARTS CO	COM	372460105	1,046	10,893	SH		SOLE		0	0	1,045,946
GILEAD SCIENCES INC	COM	375558103	5,192	83,005	SH		SOLE		0	0	5,191,963
GLOBAL PMTS INC	COM	37940X102	1,114	10,799	SH		SOLE		0	0	1,113,701
GOLDMAN SACHS GROUP INC	COM	38141G104	6,651	39,817	SH		SOLE		0	0	6,651,430
GOODYEAR TIRE & RUBR CO	COM	382550101	889	43,557	SH		SOLE		0	0	888,998
GRAINGER W W INC	COM	384802104	730	2,587	SH		SOLE		0	0	730,465
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,190	111,864	SH		SOLE		0	0	1,190,233
HCA HEALTHCARE INC	COM	40412C101	6,367	51,158	SH		SOLE		0	0	6,366,613
HCP INC	COM	40414L109	760	27,196	SH		SOLE		0	0	759,584
HALLIBURTON CO	COM	406216101	2,132	80,200	SH		SOLE		0	0	2,131,716
HANESBRANDS INC	COM	410345102	355	28,364	SH		SOLE		0	0	355,401
HARLEY DAVIDSON INC	COM	412822108	5,781	169,425	SH		SOLE		0	0	5,780,781
HARRIS CORP DEL	COM	413875105	1,502	11,157	SH		SOLE		0	0	1,502,290
HARSCO CORP	COM	415864107	1,498	75,433	SH		SOLE		0	0	1,498,099
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,246	28,042	SH		SOLE		0	0	1,246,467
HASBRO INC	COM	418056107	889	10,946	SH		SOLE		0	0	889,363
HELMERICH & PAYNE INC	COM	423452101	324	6,760	SH		SOLE		0	0	324,074
HENRY JACK & ASSOC INC	COM	426281101	4,437	35,072	SH		SOLE		0	0	4,437,309
HERSHEY CO	COM	427866108	8,747	81,608	SH		SOLE		0	0	8,746,745
HESS CORP	COM	42809H107	660	16,297	SH		SOLE		0	0	660,029
HILL ROM HLDGS INC	COM	431475102	1,172	13,241	SH		SOLE		0	0	1,172,491
HOLLYFRONTIER CORP	COM	436106108	1,223	23,926	SH		SOLE		0	0	1,223,097
HOLOGIC INC	COM	436440101	795	19,339	SH		SOLE		0	0	794,833
HOME DEPOT INC	COM	437076102	38,186	222,247	SH		SOLE		0	0	38,186,480
HONEYWELL INTL INC	COM	438516106	17,348	131,302	SH		SOLE		0	0	17,347,620
HORMEL FOODS CORP	COM	440452100	1,600	37,497	SH		SOLE		0	0	1,600,372
HOST HOTELS & RESORTS INC	COM	44107P104	917	54,990	SH		SOLE		0	0	916,683
HUMANA INC	COM	444859102	2,665	9,302	SH		SOLE		0	0	2,664,837
HUNT J B TRANS SVCS INC	COM	445658107	639	6,869	SH		SOLE		0	0	639,092
HUNTINGTON BANCSHARES INC	COM	446150104	2,521	211,483	SH		SOLE		0	0	2,520,877
HUNTSMAN CORP	COM	447011107	1,412	73,186	SH		SOLE		0	0	1,411,758
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,030	16,629	SH		SOLE		0	0	1,030,333
IDEX CORP	COM	45167R104	1,383	10,953	SH		SOLE		0	0	1,382,926
ILLINOIS TOOL WKS INC	COM	452308109	4,518	35,661	SH		SOLE		0	0	4,517,892
ILLUMINA INC	COM	452327109	7,047	23,494	SH		SOLE		0	0	7,046,555
INGREDION INC	COM	457187102	8,083	88,431	SH		SOLE		0	0	8,082,593
INTEL CORP	COM	458140100	31,553	672,333	SH		SOLE		0	0	31,552,588
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,113	141,756	SH		SOLE		0	0	16,113,405
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	759	5,653	SH		SOLE		0	0	759,028
INTL PAPER CO	COM	460146103	918	22,756	SH		SOLE		0	0	918,432
INTERPUBLIC GROUP COS INC	COM	460690100	483	23,416	SH		SOLE		0	0	483,072
INTUIT	COM	461202103	6,917	35,137	SH		SOLE		0	0	6,916,718
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,860	12,236	SH		SOLE		0	0	5,860,065
JPMORGAN CHASE & CO	COM	46625H100	38,745	396,897	SH		SOLE		0	0	38,745,085
JABIL INC	COM	466313103	836	33,711	SH		SOLE		0	0	835,696
JACOBS ENGR GROUP INC DEL	COM	469814107	2,143	36,652	SH		SOLE		0	0	2,142,676
JOHNSON & JOHNSON	COM	478160104	59,016	457,312	SH		SOLE		0	0	59,016,114
JUNIPER NETWORKS INC	COM	48203R104	612	22,743	SH		SOLE		0	0	612,014
KLA-TENCOR CORP	COM	482480100	922	10,300	SH		SOLE		0	0	921,747
KANSAS CITY SOUTHERN	COM NEW	485170302	667	6,993	SH		SOLE		0	0	667,482
KELLOGG CO	COM	487836108	6,747	118,349	SH		SOLE		0	0	6,747,076
KEYCORP NEW	COM	493267108	943	63,830	SH		SOLE		0	0	943,407
KIMBERLY CLARK CORP	COM	494368103	8,751	76,806	SH		SOLE		0	0	8,751,276
KIMCO RLTY CORP	COM	49446R109	454	30,973	SH		SOLE		0	0	453,754
KINDER MORGAN INC DEL	COM	49456B101	2,194	142,651	SH		SOLE		0	0	2,193,972
KOHLS CORP	COM	500255104	3,313	49,947	SH		SOLE		0	0	3,313,484
KROGER CO	COM	501044101	1,197	43,510	SH		SOLE		0	0	1,196,525
L BRANDS INC	COM	501797104	2,635	102,658	SH		SOLE		0	0	2,635,231
LKQ CORP	COM	501889208	1,166	49,156	SH		SOLE		0	0	1,166,472
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,332	10,540	SH		SOLE		0	0	1,331,834
LAM RESEARCH CORP	COM	512807108	1,439	10,568	SH		SOLE		0	0	1,439,045
LANDSTAR SYS INC	COM	515098101	1,244	13,000	SH		SOLE		0	0	1,243,710
LAS VEGAS SANDS CORP	COM	517834107	1,270	24,397	SH		SOLE		0	0	1,269,864
LAUDER ESTEE COS INC	CL A	518439104	1,977	15,197	SH		SOLE		0	0	1,977,130
LEAR CORP	COM NEW	521865204	1,178	9,585	SH		SOLE		0	0	1,177,613
LEGGETT & PLATT INC	COM	524660107	33	908	SH		SOLE		0	0	32,543
LENNAR CORP	CL A	526057104	639	16,330	SH		SOLE		0	0	639,320
LIBERTY PPTY TR	SH BEN INT	531172104	3,244	77,453	SH		SOLE		0	0	3,243,732
LILLY ELI & CO	COM	532457108	22,684	196,024	SH		SOLE		0	0	22,683,897
LINCOLN NATL CORP IND	COM	534187109	830	16,176	SH		SOLE		0	0	829,991
LOCKHEED MARTIN CORP	COM	539830109	13,527	51,661	SH		SOLE		0	0	13,526,916
LOEWS CORP	COM	540424108	709	15,565	SH		SOLE		0	0	708,519
LOWES COS INC	COM	548661107	4,674	50,610	SH		SOLE		0	0	4,674,340
LULULEMON ATHLETICA INC	COM	550021109	758	6,229	SH		SOLE		0	0	757,509
M & T BK CORP	COM	55261F104	1,149	8,028	SH		SOLE		0	0	1,149,048
MGE ENERGY INC	COM	55277P104	940	15,673	SH		SOLE		0	0	939,753
MGM RESORTS INTERNATIONAL	COM	552953101	844	34,773	SH		SOLE		0	0	843,593
MACERICH CO	COM	554382101	170	3,920	SH		SOLE		0	0	169,658
MACYS INC	COM	55616P104	637	21,399	SH		SOLE		0	0	637,262
MANPOWERGROUP INC	COM	56418H100	195	3,005	SH		SOLE		0	0	194,724
MARATHON OIL CORP	COM	565849106	836	58,332	SH		SOLE		0	0	836,481
MARATHON PETE CORP	COM	56585A102	3,418	57,921	SH		SOLE		0	0	3,417,918
MARSH & MCLENNAN COS INC	COM	571748102	8,028	100,669	SH		SOLE		0	0	8,028,353
MARRIOTT INTL INC NEW	CL A	571903202	1,758	16,197	SH		SOLE		0	0	1,758,346
MARTIN MARIETTA MATLS INC	COM	573284106	2,088	12,146	SH		SOLE		0	0	2,087,533
MASCO CORP	COM	574599106	704	24,088	SH		SOLE		0	0	704,333
MASTERCARD INCORPORATED	CL A	57636Q104	28,337	150,211	SH		SOLE		0	0	28,337,305
MATSON INC	COM	57686G105	635	19,831	SH		SOLE		0	0	634,989
MATTEL INC	COM	577081102	136	13,577	SH		SOLE		0	0	135,634
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,447	67,786	SH		SOLE		0	0	3,446,918
MCCORMICK & CO INC	COM NON VTG	579780206	12,071	86,690	SH		SOLE		0	0	12,070,716
MCDONALDS CORP	COM	580135101	39,725	223,715	SH		SOLE		0	0	39,725,073
MCKESSON CORP	COM	58155Q103	2,309	20,899	SH		SOLE		0	0	2,308,713
MERCADOLIBRE INC	COM	58733R102	688	2,350	SH		SOLE		0	0	688,198
MERCK & CO INC	COM	58933Y105	31,742	415,419	SH		SOLE		0	0	31,742,166
METLIFE INC	COM	59156R108	10,860	264,489	SH		SOLE		0	0	10,859,918
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,788	3,161	SH		SOLE		0	0	1,787,798
MICROSOFT CORP	COM	594918104	106,889	1,052,372	SH		SOLE		0	0	106,889,424
MICROCHIP TECHNOLOGY INC	COM	595017104	952	13,230	SH		SOLE		0	0	951,502
MICRON TECHNOLOGY INC	COM	595112103	2,154	67,889	SH		SOLE		0	0	2,154,118
MOHAWK INDS INC	COM	608190104	1,424	12,177	SH		SOLE		0	0	1,424,222
MOLSON COORS BREWING CO	CL B	60871R209	636	11,323	SH		SOLE		0	0	635,900
MONDELEZ INTL INC	CL A	609207105	5,016	125,308	SH		SOLE		0	0	5,016,079
MOODYS CORP	COM	615369105	4,975	35,528	SH		SOLE		0	0	4,975,341
MORGAN STANLEY	COM NEW	617446448	3,840	96,842	SH		SOLE		0	0	3,839,785
MOSAIC CO NEW	COM	61945C103	564	19,300	SH		SOLE		0	0	563,753
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,762	76,164	SH		SOLE		0	0	8,761,907
MYRIAD GENETICS INC	COM	62855J104	499	17,158	SH		SOLE		0	0	498,783
NVR INC	COM	62944T105	970	398	SH		SOLE		0	0	969,922
NASDAQ INC	COM	631103108	595	7,294	SH		SOLE		0	0	594,972
NATIONAL OILWELL VARCO INC	COM	637071101	751	29,218	SH		SOLE		0	0	750,903
NEKTAR THERAPEUTICS	COM	640268108	404	12,289	SH		SOLE		0	0	403,939
NELNET INC	CL A	64031N108	1,615	30,863	SH		SOLE		0	0	1,615,369
NETAPP INC	COM	64110D104	2,522	42,273	SH		SOLE		0	0	2,522,430
NETFLIX INC	COM	64110L106	8,881	33,181	SH		SOLE		0	0	8,881,226
NEWELL BRANDS INC	COM	651229106	593	31,922	SH		SOLE		0	0	593,430
NEWMONT MINING CORP	COM	651639106	14,266	411,712	SH		SOLE		0	0	14,265,821
NEWS CORP NEW	CL A	65249B109	217	19,133	SH		SOLE		0	0	217,160
NEXTERA ENERGY INC	COM	65339F101	11,898	68,448	SH		SOLE		0	0	11,897,631
NIKE INC	CL B	654106103	16,962	228,785	SH		SOLE		0	0	16,962,120
NISOURCE INC	COM	65473P105	484	19,109	SH		SOLE		0	0	484,413
NOBLE ENERGY INC	COM	655044105	678	36,139	SH		SOLE		0	0	677,968
NORDSTROM INC	COM	655664100	437	9,369	SH		SOLE		0	0	436,689
NORFOLK SOUTHERN CORP	COM	655844108	4,091	27,355	SH		SOLE		0	0	4,090,667
NORTHERN TR CORP	COM	665859104	1,047	12,521	SH		SOLE		0	0	1,046,630
NORTHWESTERN CORP	COM NEW	668074305	1,031	17,337	SH		SOLE		0	0	1,030,511
NU SKIN ENTERPRISES INC	CL A	67018T105	1,365	22,254	SH		SOLE		0	0	1,364,838
NUCOR CORP	COM	670346105	1,052	20,301	SH		SOLE		0	0	1,051,795
NVIDIA CORP	COM	67066G104	9,012	67,507	SH		SOLE		0	0	9,012,185
OGE ENERGY CORP	COM	670837103	2,926	74,673	SH		SOLE		0	0	2,926,435
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,058	5,976	SH		SOLE		0	0	2,057,716
OCCIDENTAL PETE CORP DEL	COM	674599105	10,804	176,014	SH		SOLE		0	0	10,803,739
OCEANEERING INTL INC	COM	675232102	263	21,717	SH		SOLE		0	0	262,776
OLD REP INTL CORP	COM	680223104	1,366	66,418	SH		SOLE		0	0	1,366,218
OMNICOM GROUP INC	COM	681919106	5,666	77,358	SH		SOLE		0	0	5,665,700
ONEOK INC NEW	COM	682680103	1,577	29,234	SH		SOLE		0	0	1,577,174
ORACLE CORP	COM	68389X105	26,107	578,227	SH		SOLE		0	0	26,106,949
OSHKOSH CORP	COM	688239201	1,593	25,981	SH		SOLE		0	0	1,592,895
PG&E CORP	COM	69331C108	1,941	81,728	SH		SOLE		0	0	1,941,040
PNC FINL SVCS GROUP INC	COM	693475105	3,914	33,480	SH		SOLE		0	0	3,914,147
PPG INDS INC	COM	693506107	1,505	14,721	SH		SOLE		0	0	1,504,928
PPL CORP	COM	69351T106	3,598	127,006	SH		SOLE		0	0	3,598,080
PVH CORP	COM	693656100	424	4,561	SH		SOLE		0	0	423,945
PACCAR INC	COM	693718108	1,275	22,313	SH		SOLE		0	0	1,274,965
PACKAGING CORP AMER	COM	695156109	3,372	40,397	SH		SOLE		0	0	3,371,534
PARKER HANNIFIN CORP	COM	701094104	2,121	14,224	SH		SOLE		0	0	2,121,367
PAYCHEX INC	COM	704326107	10,786	165,554	SH		SOLE		0	0	10,785,843
PEOPLES BANCORP INC	COM	709789101	815	27,066	SH		SOLE		0	0	814,687
PEOPLES UNITED FINANCIAL INC	COM	712704105	237	16,406	SH		SOLE		0	0	236,739
PEPSICO INC	COM	713448108	34,793	314,926	SH		SOLE		0	0	34,793,024
PFIZER INC	COM	717081103	44,393	1,017,016	SH		SOLE		0	0	44,392,748
PHILIP MORRIS INTL INC	COM	718172109	19,809	296,719	SH		SOLE		0	0	19,808,960
PHILLIPS 66	COM	718546104	4,604	53,447	SH		SOLE		0	0	4,604,459
PILGRIMS PRIDE CORP NEW	COM	72147K108	352	22,675	SH		SOLE		0	0	351,689
PINNACLE WEST CAP CORP	COM	723484101	4,316	50,658	SH		SOLE		0	0	4,316,062
PIONEER NAT RES CO	COM	723787107	3,602	27,391	SH		SOLE		0	0	3,602,464
PITNEY BOWES INC	COM	724479100	358	60,501	SH		SOLE		0	0	357,561
POLARIS INDS INC	COM	731068102	277	3,610	SH		SOLE		0	0	276,815
POLYONE CORP	COM	73179P106	981	34,297	SH		SOLE		0	0	980,894
PRICE T ROWE GROUP INC	COM	74144T108	1,418	15,363	SH		SOLE		0	0	1,418,312
PRIMERICA INC	COM	74164M108	1,592	16,294	SH		SOLE		0	0	1,592,087
PRINCIPAL FINL GROUP INC	COM	74251V102	865	19,583	SH		SOLE		0	0	864,981
PROCTER AND GAMBLE CO	COM	742718109	39,286	427,394	SH		SOLE		0	0	39,286,056
PROGRESSIVE CORP OHIO	COM	743315103	7,472	123,855	SH		SOLE		0	0	7,472,172
PROLOGIS INC	COM	74340W103	9,075	154,550	SH		SOLE		0	0	9,075,176
PRUDENTIAL FINL INC	COM	744320102	9,434	115,688	SH		SOLE		0	0	9,434,356
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,053	77,862	SH		SOLE		0	0	4,052,717
PUBLIC STORAGE	COM	74460D109	13,175	65,092	SH		SOLE		0	0	13,175,272
PULTE GROUP INC	COM	745867101	336	12,933	SH		SOLE		0	0	336,129
QUALCOMM INC	COM	747525103	13,221	232,320	SH		SOLE		0	0	13,221,331
QUEST DIAGNOSTICS INC	COM	74834L100	4,683	56,237	SH		SOLE		0	0	4,682,855
RALPH LAUREN CORP	CL A	751212101	381	3,685	SH		SOLE		0	0	381,250
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,727	36,648	SH		SOLE		0	0	2,726,978
RAYONIER INC	COM	754907103	895	32,312	SH		SOLE		0	0	894,719
RAYTHEON CO	COM NEW	755111507	9,174	59,822	SH		SOLE		0	0	9,173,704
REALTY INCOME CORP	COM	756109104	1,795	28,470	SH		SOLE		0	0	1,794,749
RED HAT INC	COM	756577102	1,944	11,066	SH		SOLE		0	0	1,943,632
REGENCY CTRS CORP	COM	758849103	747	12,735	SH		SOLE		0	0	747,290
REGENERON PHARMACEUTICALS	COM	75886F107	7,061	18,906	SH		SOLE		0	0	7,061,391
REGIONS FINL CORP NEW	COM	7591EP100	846	63,251	SH		SOLE		0	0	846,298
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,337	16,668	SH		SOLE		0	0	2,337,354
REPUBLIC BANCORP KY	CL A	760281204	505	13,047	SH		SOLE		0	0	505,180
REPUBLIC SVCS INC	COM	760759100	7,260	100,706	SH		SOLE		0	0	7,259,896
RESMED INC	COM	761152107	4,409	38,722	SH		SOLE		0	0	4,409,274
ROBERT HALF INTL INC	COM	770323103	446	7,797	SH		SOLE		0	0	445,988
ROCKWELL AUTOMATION INC	COM	773903109	8,782	58,361	SH		SOLE		0	0	8,782,163
ROLLINS INC	COM	775711104	288	7,990	SH		SOLE		0	0	288,439
ROPER TECHNOLOGIES INC	COM	776696106	2,806	10,530	SH		SOLE		0	0	2,806,456
ROSS STORES INC	COM	778296103	4,787	57,531	SH		SOLE		0	0	4,786,579
RYDER SYS INC	COM	783549108	242	5,018	SH		SOLE		0	0	241,617
SEI INVESTMENTS CO	COM	784117103	212	4,594	SH		SOLE		0	0	212,243
SL GREEN RLTY CORP	COM	78440X101	1,146	14,486	SH		SOLE		0	0	1,145,553
SALESFORCE COM INC	COM	79466L302	11,159	81,473	SH		SOLE		0	0	11,159,357
SCANA CORP NEW	COM	80589M102	338	7,069	SH		SOLE		0	0	337,757
SCHEIN HENRY INC	COM	806407102	4,766	60,695	SH		SOLE		0	0	4,765,771
SCHWAB CHARLES CORP NEW	COM	808513105	10,732	258,424	SH		SOLE		0	0	10,732,349
SEALED AIR CORP NEW	COM	81211K100	314	9,023	SH		SOLE		0	0	314,361
SEMPRA ENERGY	COM	816851109	1,837	16,975	SH		SOLE		0	0	1,836,525
SHERWIN WILLIAMS CO	COM	824348106	2,146	5,455	SH		SOLE		0	0	2,146,324
SIMON PPTY GROUP INC NEW	COM	828806109	11,481	68,343	SH		SOLE		0	0	11,480,941
SMUCKER J M CO	COM NEW	832696405	972	10,394	SH		SOLE		0	0	971,735
SOUTHERN CO	COM	842587107	13,743	312,900	SH		SOLE		0	0	13,742,568
SOUTHERN COPPER CORP	COM	84265V105	379	12,317	SH		SOLE		0	0	378,994
SOUTHWEST AIRLS CO	COM	844741108	399	8,592	SH		SOLE		0	0	399,356
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,337	17,478	SH		SOLE		0	0	1,337,067
SPRINT CORP	COM SER 1	85207U105	238	40,864	SH		SOLE		0	0	237,828
STANLEY BLACK & DECKER INC	COM	854502101	918	7,665	SH		SOLE		0	0	917,807
STARBUCKS CORP	COM	855244109	15,595	242,165	SH		SOLE		0	0	15,595,426
STATE STR CORP	COM	857477103	8,476	134,394	SH		SOLE		0	0	8,476,230
STEEL DYNAMICS INC	COM	858119100	505	16,811	SH		SOLE		0	0	505,002
STRYKER CORP	COM	863667101	8,951	57,104	SH		SOLE		0	0	8,951,052
SUNTRUST BKS INC	COM	867914103	1,452	28,780	SH		SOLE		0	0	1,451,663
SYMANTEC CORP	COM	871503108	838	44,327	SH		SOLE		0	0	837,559
SYNOPSYS INC	COM	871607107	921	10,934	SH		SOLE		0	0	921,080
SYNNEX CORP	COM	87162W100	896	11,084	SH		SOLE		0	0	896,031
SYSCO CORP	COM	871829107	9,038	144,243	SH		SOLE		0	0	9,038,266
TCF FINL CORP	COM	872275102	847	43,442	SH		SOLE		0	0	846,685
TD AMERITRADE HLDG CORP	COM	87236Y108	2,984	60,942	SH		SOLE		0	0	2,983,720
TJX COS INC NEW	COM	872540109	17,589	393,138	SH		SOLE		0	0	17,588,994
T MOBILE US INC	COM	872590104	1,499	23,564	SH		SOLE		0	0	1,498,906
TECH DATA CORP	COM	878237106	752	9,186	SH		SOLE		0	0	751,507
TESLA INC	COM	88160R101	2,543	7,640	SH		SOLE		0	0	2,542,592
TEXAS INSTRS INC	COM	882508104	17,699	187,286	SH		SOLE		0	0	17,698,527
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,328	28,275	SH		SOLE		0	0	6,327,662
3M CO	COM	88579Y101	17,330	90,952	SH		SOLE		0	0	17,329,994
TIFFANY & CO NEW	COM	886547108	618	7,675	SH		SOLE		0	0	617,914
TORCHMARK CORP	COM	891027104	405	5,431	SH		SOLE		0	0	404,772
TOTAL SYS SVCS INC	COM	891906109	1,239	15,238	SH		SOLE		0	0	1,238,697
TRACTOR SUPPLY CO	COM	892356106	1,931	23,147	SH		SOLE		0	0	1,931,386
TRANSDIGM GROUP INC	COM	893641100	1,247	3,668	SH		SOLE		0	0	1,247,340
TRIMBLE INC	COM	896239100	2,249	68,351	SH		SOLE		0	0	2,249,431
TRINITY INDS INC	COM	896522109	1,270	61,674	SH		SOLE		0	0	1,269,868
TRIPADVISOR INC	COM	896945201	396	7,340	SH		SOLE		0	0	395,920
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,104	64,500	SH		SOLE		0	0	3,103,740
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,552	32,490	SH		SOLE		0	0	1,552,372
TYSON FOODS INC	CL A	902494103	1,083	20,272	SH		SOLE		0	0	1,082,525
UDR INC	COM	902653104	3,034	76,584	SH		SOLE		0	0	3,034,258
US BANCORP DEL	COM NEW	902973304	16,628	363,847	SH		SOLE		0	0	16,627,808
USANA HEALTH SCIENCES INC	COM	90328M107	649	5,515	SH		SOLE		0	0	649,281
ULTA BEAUTY INC	COM	90384S303	1,126	4,597	SH		SOLE		0	0	1,125,529
UNDER ARMOUR INC	CL A	904311107	136	7,702	SH		SOLE		0	0	136,094
UNION PAC CORP	COM	907818108	16,887	122,168	SH		SOLE		0	0	16,887,283
UNITED CONTL HLDGS INC	COM	910047109	880	10,511	SH		SOLE		0	0	880,086
UNITED FIRE GROUP INC	COM	910340108	1,161	20,932	SH		SOLE		0	0	1,160,679
UNITED PARCEL SERVICE INC	CL B	911312106	13,042	133,720	SH		SOLE		0	0	13,041,712
UNITED STATES STL CORP NEW	COM	912909108	470	25,759	SH		SOLE		0	0	469,844
UNITED TECHNOLOGIES CORP	COM	913017109	11,894	111,701	SH		SOLE		0	0	11,893,922
UNITED THERAPEUTICS CORP DEL	COM	91307C102	142	1,301	SH		SOLE		0	0	141,679
UNITEDHEALTH GROUP INC	COM	91324P102	34,308	137,715	SH		SOLE		0	0	34,307,561
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,490	38,523	SH		SOLE		0	0	4,490,241
UNUM GROUP	COM	91529Y106	408	13,880	SH		SOLE		0	0	407,794
V F CORP	COM	918204108	4,407	61,780	SH		SOLE		0	0	4,407,385
VALERO ENERGY CORP NEW	COM	91913Y100	3,738	49,858	SH		SOLE		0	0	3,737,854
VALMONT INDS INC	COM	920253101	402	3,622	SH		SOLE		0	0	401,861
VARIAN MED SYS INC	COM	92220P105	2,528	22,309	SH		SOLE		0	0	2,527,833
VENTAS INC	COM	92276F100	1,575	26,879	SH		SOLE		0	0	1,574,841
VERIZON COMMUNICATIONS INC	COM	92343V104	42,031	747,611	SH		SOLE		0	0	42,030,690
VERISK ANALYTICS INC	COM	92345Y106	1,456	13,357	SH		SOLE		0	0	1,456,447
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,094	18,673	SH		SOLE		0	0	3,094,303
VIACOM INC NEW	CL B	92553P201	596	23,173	SH		SOLE		0	0	595,546
VISA INC	COM CL A	92826C839	48,128	364,772	SH		SOLE		0	0	48,128,018
VMWARE INC	CL A COM	928563402	12,263	89,424	SH		SOLE		0	0	12,262,713
VORNADO RLTY TR	SH BEN INT	929042109	679	10,954	SH		SOLE		0	0	679,477
VULCAN MATLS CO	COM	929160109	905	9,158	SH		SOLE		0	0	904,810
WABCO HLDGS INC	COM	92927K102	1,150	10,717	SH		SOLE		0	0	1,150,363
WALMART INC	COM	931142103	27,325	293,344	SH		SOLE		0	0	27,324,994
WASTE MGMT INC DEL	COM	94106L109	13,121	147,448	SH		SOLE		0	0	13,121,398
WATERS CORP	COM	941848103	952	5,046	SH		SOLE		0	0	951,928
WELLS FARGO CO NEW	COM	949746101	29,198	633,645	SH		SOLE		0	0	29,198,362
WESCO INTL INC	COM	95082P105	640	13,338	SH		SOLE		0	0	640,224
WESTERN DIGITAL CORP	COM	958102105	9,917	268,250	SH		SOLE		0	0	9,917,203
WESTERN UN CO	COM	959802109	476	27,878	SH		SOLE		0	0	475,599
WEYERHAEUSER CO	COM	962166104	4,746	217,120	SH		SOLE		0	0	4,746,243
WHIRLPOOL CORP	COM	963320106	469	4,384	SH		SOLE		0	0	468,518
WILLIAMS COS INC DEL	COM	969457100	1,501	68,057	SH		SOLE		0	0	1,500,657
WORLD ACCEP CORP DEL	COM	981419104	626	6,124	SH		SOLE		0	0	626,240
WYNDHAM DESTINATIONS INC	COM	98310W108	193	5,381	SH		SOLE		0	0	192,855
WYNN RESORTS LTD	COM	983134107	691	6,982	SH		SOLE		0	0	690,590
XCEL ENERGY INC	COM	98389B100	6,416	130,213	SH		SOLE		0	0	6,415,595
XILINX INC	COM	983919101	2,762	32,430	SH		SOLE		0	0	2,762,063
XYLEM INC	COM	98419M100	1,632	24,456	SH		SOLE		0	0	1,631,704
YUM BRANDS INC	COM	988498101	12,196	132,685	SH		SOLE		0	0	12,196,405
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,406	13,555	SH		SOLE		0	0	1,405,925
ZIONS BANCORPORATION N A	COM	989701107	1,038	25,473	SH		SOLE		0	0	1,037,770
ZOETIS INC	CL A	98978V103	2,902	33,923	SH		SOLE		0	0	2,901,773
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,455	64,751	SH		SOLE		0	0	2,455,358
BENCHMARK ELECTRS INC	COM	08160H101	468	22,085	SH		SOLE		0	0	467,760
CABOT CORP	COM	127055101	1,019	23,734	SH		SOLE		0	0	1,019,138
CACI INTL INC	CL A	127190304	1,043	7,242	SH		SOLE		0	0	1,043,065
CBIZ INC	COM	124805102	1,834	93,077	SH		SOLE		0	0	1,833,617
CHARLES RIV LABS INTL INC	COM	159864107	1,663	14,689	SH		SOLE		0	0	1,662,501
CHEMED CORP NEW	COM	16359R103	1,882	6,645	SH		SOLE		0	0	1,882,396
CSG SYS INTL INC	COM	126349109	723	22,753	SH		SOLE		0	0	722,863
DOMTAR CORP	COM NEW	257559203	214	6,089	SH		SOLE		0	0	213,907
HANOVER INS GROUP INC	COM	410867105	992	8,497	SH		SOLE		0	0	992,195
HUB GROUP INC	CL A	443320106	733	19,783	SH		SOLE		0	0	733,356
HUNTINGTON INGALLS INDS INC	COM	446413106	2,145	11,270	SH		SOLE		0	0	2,144,794
ICF INTL INC	COM	44925C103	1,316	20,317	SH		SOLE		0	0	1,316,135
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,136	37,562	SH		SOLE		0	0	1,135,875
KULICKE & SOFFA INDS INC	COM	501242101	420	20,723	SH		SOLE		0	0	420,055
LA Z BOY INC	COM	505336107	940	33,938	SH		SOLE		0	0	940,422
MARTEN TRANS LTD	COM	573075108	779	48,104	SH		SOLE		0	0	778,804
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	999	142,767	SH		SOLE		0	0	999,369
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	330	70,368	SH		SOLE		0	0	330,026
PLEXUS CORP	COM	729132100	607	11,889	SH		SOLE		0	0	607,290
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,376	92,465	SH		SOLE		0	0	2,376,351
SELECTIVE INS GROUP INC	COM	816300107	1,561	25,609	SH		SOLE		0	0	1,560,612
SERVICENOW INC	COM	81762P102	1,987	11,162	SH		SOLE		0	0	1,987,394
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,645	22,823	SH		SOLE		0	0	1,645,310
SYKES ENTERPRISES INC	COM	871237103	968	39,154	SH		SOLE		0	0	968,278
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,488	14,455	SH		SOLE		0	0	1,487,998
TENNECO INC	CL A VTG COM STK	880349105	630	22,991	SH		SOLE		0	0	629,723
UGI CORP NEW	COM	902681105	2,396	44,917	SH		SOLE		0	0	2,396,322
UNIFI INC	COM NEW	904677200	906	39,672	SH		SOLE		0	0	906,108
WORKDAY INC	CL A	98138H101	1,328	8,319	SH		SOLE		0	0	1,328,378
CRESCENT PT ENERGY CORP	COM	22576C101	127	42,000	SH		SOLE		0	0	127,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,591	34,400	SH		SOLE		0	0	2,591,352
SIRIUS XM HLDGS INC	COM	82968B103	927	162,346	SH		SOLE		0	0	926,996
ESSEX PPTY TR INC	COM	297178105	3,247	13,243	SH		SOLE		0	0	3,247,316
AMERICAN AIRLS GROUP INC	COM	02376R102	169	5,253	SH		SOLE		0	0	168,674
UNITED RENTALS INC	COM	911363109	1,271	12,397	SH		SOLE		0	0	1,271,064
VOYA FINL INC	COM	929089100	488	12,160	SH		SOLE		0	0	488,102
TWITTER INC	COM	90184L102	1,252	43,566	SH		SOLE		0	0	1,252,087
ANTERO RES CORP	COM	03674X106	51	5,464	SH		SOLE		0	0	51,307
FIRST BANCORP N C	COM	318910106	253	7,745	SH		SOLE		0	0	252,952
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,333	14,928	SH		SOLE		0	0	1,332,921
INSIGHT ENTERPRISES INC	COM	45765U103	734	18,000	SH		SOLE		0	0	733,500
PIPER JAFFRAY COS	COM	724078100	1,177	17,884	SH		SOLE		0	0	1,177,483
PHOTRONICS INC	COM	719405102	811	83,832	SH		SOLE		0	0	811,494
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,103	16,532	SH		SOLE		0	0	1,102,519
RLJ LODGING TR	COM	74965L101	1,053	64,181	SH		SOLE		0	0	1,052,568
UNIT CORP	COM	909218109	312	21,851	SH		SOLE		0	0	312,032
WABASH NATL CORP	COM	929566107	615	47,035	SH		SOLE		0	0	615,218
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,196	47,587	SH		SOLE		0	0	1,195,861
INCYTE CORP	COM	45337C102	802	12,609	SH		SOLE		0	0	801,806
GEO GROUP INC NEW	COM	36162J106	620	31,454	SH		SOLE		0	0	619,644
ALLY FINL INC	COM	02005N100	691	30,504	SH		SOLE		0	0	691,221
JONES LANG LASALLE INC	COM	48020Q107	2,529	19,980	SH		SOLE		0	0	2,529,468
DIAMONDROCK HOSPITALITY CO	COM	252784301	596	65,643	SH		SOLE		0	0	596,038
INGLES MKTS INC	CL A	457030104	484	17,790	SH		SOLE		0	0	484,244
PDL BIOPHARMA INC	COM	69329Y104	392	135,008	SH		SOLE		0	0	391,523
RAYONIER ADVANCED MATLS INC	COM	75508B104	582	54,640	SH		SOLE		0	0	581,916
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	944	30,020	SH		SOLE		0	0	943,829
DESCARTES SYS GROUP INC	COM	249906108	174	6,597	SH		SOLE		0	0	174,031
RESTAURANT BRANDS INTL INC	COM	76131D103	1,040	19,919	SH		SOLE		0	0	1,040,149
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	599	14,126	SH		SOLE		0	0	598,801
SYNCHRONY FINL	COM	87165B103	2,555	108,901	SH		SOLE		0	0	2,554,817
PALO ALTO NETWORKS INC	COM	697435105	2,930	15,556	SH		SOLE		0	0	2,929,973
WABTEC CORP	COM	929740108	418	5,957	SH		SOLE		0	0	418,479
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,492	124,276	SH		SOLE		0	0	8,491,779
SNAP ON INC	COM	833034101	2,017	13,882	SH		SOLE		0	0	2,016,916
SKYWORKS SOLUTIONS INC	COM	83088M102	836	12,477	SH		SOLE		0	0	836,209
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,349	58,443	SH		SOLE		0	0	6,348,663
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	291	83,282	SH		SOLE		0	0	291,487
MKS INSTRUMENT INC	COM	55306N104	1,076	16,652	SH		SOLE		0	0	1,075,886
SANDERSON FARMS INC	COM	800013104	1,007	10,139	SH		SOLE		0	0	1,006,701
GREEN DOT CORP	CL A	39304D102	2,280	28,669	SH		SOLE		0	0	2,279,759
GENPACT LIMITED	SHS	G3922B107	567	21,024	SH		SOLE		0	0	567,438
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	713	29,877	SH		SOLE		0	0	713,463
EQUITY COMWLTH	COM SH BEN INT	294628102	818	27,259	SH		SOLE		0	0	818,043
INTERDIGITAL INC	COM	45867G101	370	5,567	SH		SOLE		0	0	369,816
PLANTRONICS INC NEW	COM	727493108	2,825	85,357	SH		SOLE		0	0	2,825,317
WORLD FUEL SVCS CORP	COM	981475106	525	24,529	SH		SOLE		0	0	525,166
GREEN PLAINS INC	COM	393222104	38	2,925	SH		SOLE		0	0	38,347
IRON MTN INC NEW	COM	46284V101	589	18,186	SH		SOLE		0	0	589,408
EQUINIX INC	COM PAR $0.001	29444U700	4,717	13,380	SH		SOLE		0	0	4,717,253
QORVO INC	COM	74736K101	505	8,321	SH		SOLE		0	0	505,334
EVERSOURCE ENERGY	COM	30040W108	3,792	58,306	SH		SOLE		0	0	3,792,222
ON SEMICONDUCTOR CORP	COM	682189105	1,051	63,638	SH		SOLE		0	0	1,050,663
SUMMIT HOTEL PPTYS INC	COM	866082100	644	66,138	SH		SOLE		0	0	643,523
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,020	44,861	SH		SOLE		0	0	1,019,691
EMCOR GROUP INC	COM	29084Q100	1,681	28,169	SH		SOLE		0	0	1,681,408
OFG BANCORP	COM	67103X102	871	52,912	SH		SOLE		0	0	870,932
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,084	83,350	SH		SOLE		0	0	1,084,384
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	891	12,643	SH		SOLE		0	0	891,458
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	162	2,933	SH		SOLE		0	0	161,684
WEC ENERGY GROUP INC	COM	92939U106	8,983	129,698	SH		SOLE		0	0	8,982,883
ACUITY BRANDS INC	COM	00508Y102	2,730	23,746	SH		SOLE		0	0	2,729,603
AXALTA COATING SYS LTD	COM	G0750C108	172	7,347	SH		SOLE		0	0	172,067
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,495	111,641	SH		SOLE		0	0	5,494,970
ESSENDANT INC	COM	296689102	347	27,561	SH		SOLE		0	0	346,717
GARTNER INC	COM	366651107	694	5,428	SH		SOLE		0	0	693,916
ARAMARK	COM	03852U106	724	24,983	SH		SOLE		0	0	723,758
EXTRA SPACE STORAGE INC	COM	30225T102	1,008	11,146	SH		SOLE		0	0	1,008,490
CITIZENS FINL GROUP INC	COM	174610105	910	30,623	SH		SOLE		0	0	910,422
CENTENE CORP DEL	COM	15135B101	4,094	35,507	SH		SOLE		0	0	4,093,957
IDEXX LABS INC	COM	45168D104	921	4,949	SH		SOLE		0	0	920,613
E TRADE FINANCIAL CORP	COM NEW	269246401	1,373	31,297	SH		SOLE		0	0	1,373,312
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	238	6,271	SH		SOLE		0	0	238,235
SPLUNK INC	COM	848637104	13,869	132,271	SH		SOLE		0	0	13,868,614
INTL FCSTONE INC	COM	46116V105	12,117	331,250	SH		SOLE		0	0	12,117,125
SHOPIFY INC	CL A	82509L107	1,055	7,630	SH		SOLE		0	0	1,054,679
ISHARES TR	MSCI INDIA ETF	46429B598	5,600	167,974	SH		SOLE		0	0	5,600,253
WELLTOWER INC	COM	95040Q104	1,980	28,526	SH		SOLE		0	0	1,979,990
ALPHABET INC	CAP STK CL A	02079K305	34,745	33,250	SH		SOLE		0	0	34,744,920
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,398	182,274	SH		SOLE		0	0	6,397,817
8X8 INC NEW	COM	282914100	3,200	177,387	SH		SOLE		0	0	3,200,061
MELCO RESORT ENTERTAINMENT L	ADR	585464100	646	36,668	SH		SOLE		0	0	646,090
ISHARES TR	MSCI INDIA SM CP	46429B614	8,920	231,277	SH		SOLE		0	0	8,920,354
TAL ED GROUP	SPONSORED ADS	874080104	2,299	86,159	SH		SOLE		0	0	2,298,722
NETEASE INC	SPONSORED ADR	64110W102	5,876	24,964	SH		SOLE		0	0	5,875,777
58 COM INC	SPON ADR REP A	31680Q104	1,183	21,830	SH		SOLE		0	0	1,183,404
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,247	351,989	SH		SOLE		0	0	48,247,132
YY INC	ADS REPCOM CLA	98426T106	1,663	27,784	SH		SOLE		0	0	1,663,150
JD COM INC	SPON ADR CL A	47215P106	3,071	146,708	SH		SOLE		0	0	3,070,598
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	444	81,385	SH		SOLE		0	0	444,362
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,242	82,852	SH		SOLE		0	0	2,241,975
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,179	40,646	SH		SOLE		0	0	4,178,815
CDW CORP	COM	12514G108	774	9,548	SH		SOLE		0	0	773,865
WESTROCK CO	COM	96145D105	684	18,109	SH		SOLE		0	0	683,796
MARKEL CORP	COM	570535104	4,177	4,024	SH		SOLE		0	0	4,177,113
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,292	97,822	SH		SOLE		0	0	1,292,229
OWENS CORNING NEW	COM	690742101	183	4,168	SH		SOLE		0	0	183,309
MFA FINL INC	COM	55272X102	350	52,403	SH		SOLE		0	0	350,052
MERCER INTL INC	COM	588056101	399	38,192	SH		SOLE		0	0	398,724
SABRE CORP	COM	78573M104	255	11,771	SH		SOLE		0	0	254,724
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,455	44,782	SH		SOLE		0	0	2,454,501
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	96	46,859	SH		SOLE		0	0	96,061
SP PLUS CORP	COM	78469C103	506	17,135	SH		SOLE		0	0	506,168
OLYMPIC STEEL INC	COM	68162K106	430	30,112	SH		SOLE		0	0	429,698
SCHOLASTIC CORP	COM	807066105	1,433	35,594	SH		SOLE		0	0	1,433,014
MID AMER APT CMNTYS INC	COM	59522J103	1,215	12,695	SH		SOLE		0	0	1,214,912
CITI TRENDS INC	COM	17306X102	1,021	50,065	SH		SOLE		0	0	1,020,825
HP INC	COM	40434L105	6,388	312,237	SH		SOLE		0	0	6,388,369
COGNEX CORP	COM	192422103	3,593	92,904	SH		SOLE		0	0	3,592,598
IROBOT CORP	COM	462726100	7,138	85,242	SH		SOLE		0	0	7,138,165
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,197	16,756	SH		SOLE		0	0	1,196,546
ALPHABET INC	CAP STK CL C	02079K107	35,302	34,088	SH		SOLE		0	0	35,301,874
ZILLOW GROUP INC	CL C CAP STK	98954M200	179	5,680	SH		SOLE		0	0	179,374
VEREIT INC	COM	92339V100	576	80,591	SH		SOLE		0	0	576,226
HEARTLAND FINL USA INC	COM	42234Q102	858	19,520	SH		SOLE		0	0	857,904
SYNOVUS FINL CORP	COM NEW	87161C501	652	20,390	SH		SOLE		0	0	652,276
KRAFT HEINZ CO	COM	500754106	1,498	34,813	SH		SOLE		0	0	1,498,352
PAYPAL HLDGS INC	COM	70450Y103	7,938	94,396	SH		SOLE		0	0	7,937,760
RELIANCE STEEL & ALUMINUM CO	COM	759509102	554	7,788	SH		SOLE		0	0	554,272
COMMERCIAL METALS CO	COM	201723103	750	46,829	SH		SOLE		0	0	750,201
COOPER TIRE & RUBR CO	COM	216831107	698	21,603	SH		SOLE		0	0	698,425
MOLINA HEALTHCARE INC	COM	60855R100	1,615	13,900	SH		SOLE		0	0	1,615,458
VIAD CORP	COM NEW	92552R406	1,038	20,731	SH		SOLE		0	0	1,038,416
REX AMERICAN RESOURCES CORP	COM	761624105	638	9,364	SH		SOLE		0	0	637,782
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	389	15,211	SH		SOLE		0	0	388,641
ENTERPRISE FINL SVCS CORP	COM	293712105	552	14,658	SH		SOLE		0	0	551,581
COHU INC	COM	192576106	984	61,213	SH		SOLE		0	0	983,693
NORBORD INC	COM NEW	65548P403	83	3,120	SH		SOLE		0	0	82,924
SHOE CARNIVAL INC	COM	824889109	1,198	35,755	SH		SOLE		0	0	1,198,150
FIVE9 INC	COM	338307101	9,353	213,922	SH		SOLE		0	0	9,352,670
RINGCENTRAL INC	CL A	76680R206	5,280	64,047	SH		SOLE		0	0	5,280,035
VONAGE HLDGS CORP	COM	92886T201	7,608	871,484	SH		SOLE		0	0	7,608,055
HERITAGE FINL CORP WASH	COM	42722X106	1,103	37,097	SH		SOLE		0	0	1,102,523
CENTERSTATE BK CORP	COM	15201P109	853	40,559	SH		SOLE		0	0	853,361
FIRST MIDWEST BANCORP DEL	COM	320867104	718	36,260	SH		SOLE		0	0	718,311
GENTEX CORP	COM	371901109	1,014	50,156	SH		SOLE		0	0	1,013,653
SINA CORP	ORD	G81477104	830	15,472	SH		SOLE		0	0	829,918
MSCI INC	COM	55354G100	2,402	16,290	SH		SOLE		0	0	2,401,635
LAMAR ADVERTISING CO NEW	CL A	512816109	750	10,847	SH		SOLE		0	0	750,395
SKYWEST INC	COM	830879102	600	13,487	SH		SOLE		0	0	599,767
DENTSPLY SIRONA INC	COM	24906P109	543	14,597	SH		SOLE		0	0	543,154
AMBARELLA INC	SHS	G037AX101	4,756	135,963	SH		SOLE		0	0	4,755,986
WASTE CONNECTIONS INC	COM	94106B101	1,518	20,441	SH		SOLE		0	0	1,517,744
ATN INTL INC	COM	00215F107	1,172	16,385	SH		SOLE		0	0	1,172,019
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,884	10,122	SH		SOLE		0	0	2,884,466
RE MAX HLDGS INC	CL A	75524W108	449	14,606	SH		SOLE		0	0	449,135
NOAH HLDGS LTD	SPON ADS CL A	65487X102	240	5,551	SH		SOLE		0	0	240,469
FIRST BANCORP P R	COM NEW	318672706	952	110,694	SH		SOLE		0	0	951,968
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,034	31,127	SH		SOLE		0	0	1,034,039
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	457	36,738	SH		SOLE		0	0	457,388
UNIVERSAL INS HLDGS INC	COM	91359V107	1,531	40,365	SH		SOLE		0	0	1,530,641
DARLING INGREDIENTS INC	COM	237266101	1,629	84,675	SH		SOLE		0	0	1,629,147
SKECHERS U S A INC	CL A	830566105	373	16,310	SH		SOLE		0	0	373,336
DOMINOS PIZZA INC	COM	25754A201	788	3,177	SH		SOLE		0	0	787,864
SMITH A O	COM	831865209	200	4,679	SH		SOLE		0	0	199,793
PARK OHIO HLDGS CORP	COM	700666100	747	24,353	SH		SOLE		0	0	747,394
H & E EQUIPMENT SERVICES INC	COM	404030108	667	32,656	SH		SOLE		0	0	666,836
HD SUPPLY HLDGS INC	COM	40416M105	540	14,403	SH		SOLE		0	0	540,401
S&P GLOBAL INC	COM	78409V104	11,164	65,693	SH		SOLE		0	0	11,163,868
LEIDOS HLDGS INC	COM	525327102	578	10,964	SH		SOLE		0	0	578,022
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,318	8,243	SH		SOLE		0	0	1,317,726
UNDER ARMOUR INC	CL C	904311206	179	11,040	SH		SOLE		0	0	178,517
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	103	2,810	SH		SOLE		0	0	103,408
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	415	11,210	SH		SOLE		0	0	414,546
OSISKO GOLD ROYALTIES LTD	COM	68827L101	98	11,140	SH		SOLE		0	0	97,633
LIBERTY BROADBAND CORP	COM SER C	530307305	554	7,695	SH		SOLE		0	0	554,271
MERIT MED SYS INC	COM	589889104	1,080	19,354	SH		SOLE		0	0	1,080,147
SCIENCE APPLICATNS INTL CP N	COM	808625107	819	12,853	SH		SOLE		0	0	818,736
ORASURE TECHNOLOGIES INC	COM	68554V108	583	49,922	SH		SOLE		0	0	583,089
SEATTLE GENETICS INC	COM	812578102	324	5,718	SH		SOLE		0	0	323,982
TITAN INTL INC ILL	COM	88830M102	447	95,921	SH		SOLE		0	0	446,992
CBL & ASSOC PPTYS INC	COM	124830100	120	62,720	SH		SOLE		0	0	120,422
POPULAR INC	COM NEW	733174700	1,066	22,569	SH		SOLE		0	0	1,065,708
ENTEGRIS INC	COM	29362U104	736	26,399	SH		SOLE		0	0	736,400
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	675	38,460	SH		SOLE		0	0	674,588
HANCOCK WHITNEY CORPORATION	COM	410120109	942	27,181	SH		SOLE		0	0	941,822
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	454	10,057	SH		SOLE		0	0	453,671
SEMTECH CORP	COM	816850101	749	16,320	SH		SOLE		0	0	748,598
IHS MARKIT LTD	SHS	G47567105	1,131	23,568	SH		SOLE		0	0	1,130,557
TELEFLEX INC	COM	879369106	734	2,840	SH		SOLE		0	0	734,083
BROOKS AUTOMATION INC	COM	114340102	667	25,492	SH		SOLE		0	0	667,381
CHESAPEAKE LODGING TR	SH BEN INT	165240102	866	35,570	SH		SOLE		0	0	866,130
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	757	12,765	SH		SOLE		0	0	756,709
POTLATCHDELTIC CORPORATION	COM	737630103	780	24,662	SH		SOLE		0	0	780,306
WEIBO CORP	SPONSORED ADR	948596101	1,007	17,233	SH		SOLE		0	0	1,006,924
FORTIVE CORP	COM	34959J108	1,212	17,911	SH		SOLE		0	0	1,211,858
NANOMETRICS INC	COM	630077105	575	21,041	SH		SOLE		0	0	575,051
FORTIS INC	COM	349553107	1,224	36,720	SH		SOLE		0	0	1,223,563
SEASPAN CORP	SHS	Y75638109	363	46,311	SH		SOLE		0	0	362,615
UNIVERSAL FST PRODS INC	COM	913543104	223	8,604	SH		SOLE		0	0	223,360
GREIF INC	CL A	397624107	561	15,113	SH		SOLE		0	0	560,843
FIDELITY SOUTHERN CORP NEW	COM	316394105	587	22,563	SH		SOLE		0	0	587,089
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	696	40,818	SH		SOLE		0	0	695,539
PEBBLEBROOK HOTEL TR	COM	70509V100	1,029	36,335	SH		SOLE		0	0	1,028,644
FIRST FINL CORP IND	COM	320218100	590	14,694	SH		SOLE		0	0	589,964
QUALYS INC	COM	74758T303	1,856	24,836	SH		SOLE		0	0	1,856,243
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	535	45,640	SH		SOLE		0	0	534,901
ISTAR INC	COM	45031U101	611	66,684	SH		SOLE		0	0	611,492
UMPQUA HLDGS CORP	COM	904214103	699	43,991	SH		SOLE		0	0	699,457
BEAZER HOMES USA INC	COM NEW	07556Q881	529	55,823	SH		SOLE		0	0	529,202
BROOKLINE BANCORP INC DEL	COM	11373M107	701	50,698	SH		SOLE		0	0	700,646
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	609	42,734	SH		SOLE		0	0	609,387
CATHAY GEN BANCORP	COM	149150104	740	22,079	SH		SOLE		0	0	740,309
CONNECTONE BANCORP INC NEW	COM	20786W107	58	3,138	SH		SOLE		0	0	57,959
BOK FINL CORP	COM NEW	05561Q201	733	10,002	SH		SOLE		0	0	733,447
PBF ENERGY INC	CL A	69318G106	586	17,952	SH		SOLE		0	0	586,492
YUM CHINA HLDGS INC	COM	98850P109	5,954	177,569	SH		SOLE		0	0	5,953,889
CORECIVIC INC	COM	21871N101	742	41,622	SH		SOLE		0	0	742,120
ARCONIC INC	COM	03965L100	476	28,223	SH		SOLE		0	0	475,840
DIAMONDBACK ENERGY INC	COM	25278X109	6,122	66,046	SH		SOLE		0	0	6,122,464
MIDDLEBY CORP	COM	596278101	378	3,676	SH		SOLE		0	0	377,635
ZAYO GROUP HLDGS INC	COM	98919V105	594	26,000	SH		SOLE		0	0	593,840
AGNC INVT CORP	COM	00123Q104	8,437	481,026	SH		SOLE		0	0	8,437,196
COTY INC	COM CL A	222070203	213	32,502	SH		SOLE		0	0	213,213
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	75	3,746	SH		SOLE		0	0	75,295
FIRST DATA CORP NEW	COM CL A	32008D106	621	36,752	SH		SOLE		0	0	621,476
COSTAR GROUP INC	COM	22160N109	679	2,013	SH		SOLE		0	0	679,065
PARSLEY ENERGY INC	CL A	701877102	187	11,693	SH		SOLE		0	0	186,854
CENTRAL PAC FINL CORP	COM NEW	154760409	307	12,606	SH		SOLE		0	0	306,956
MOVADO GROUP INC	COM	624580106	721	22,796	SH		SOLE		0	0	720,810
MICROSTRATEGY INC	CL A NEW	594972408	530	4,151	SH		SOLE		0	0	530,290
EBIX INC	COM NEW	278715206	654	15,369	SH		SOLE		0	0	654,105
NATIONAL RETAIL PPTYS INC	COM	637417106	482	9,940	SH		SOLE		0	0	482,189
TARGA RES CORP	COM	87612G101	590	16,372	SH		SOLE		0	0	589,719
SELECT INCOME REIT	COM SH BEN INT	81618T100	267	36,235	SH		SOLE		0	0	266,690
KITE RLTY GROUP TR	COM NEW	49803T300	606	43,012	SH		SOLE		0	0	606,039
EL PASO ELEC CO	COM NEW	283677854	934	18,629	SH		SOLE		0	0	933,872
COMMSCOPE HLDG CO INC	COM	20337X109	65	3,982	SH		SOLE		0	0	65,265
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,336	18,612	SH		SOLE		0	0	1,336,342
BLACKBAUD INC	COM	09227Q100	760	12,090	SH		SOLE		0	0	760,461
EXACT SCIENCES CORP	COM	30063P105	1,021	16,178	SH		SOLE		0	0	1,020,832
CLOUD PEAK ENERGY INC	COM	18911Q102	80	219,543	SH		SOLE		0	0	80,419
ARCBEST CORP	COM	03937C105	765	22,342	SH		SOLE		0	0	765,437
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,141	7,048	SH		SOLE		0	0	1,141,001
K12 INC	COM	48273U102	1,229	49,564	SH		SOLE		0	0	1,228,692
TAYLOR MORRISON HOME CORP	CL A	87724P106	346	21,744	SH		SOLE		0	0	345,730
SVB FINL GROUP	COM	78486Q101	552	2,908	SH		SOLE		0	0	552,287
WOODWARD INC	COM	980745103	1,031	13,883	SH		SOLE		0	0	1,031,368
CIENA CORP	COM NEW	171779309	666	19,648	SH		SOLE		0	0	666,264
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	571	13,023	SH		SOLE		0	0	571,189
QCR HOLDINGS INC	COM	74727A104	437	13,611	SH		SOLE		0	0	436,777
PROGRESS SOFTWARE CORP	COM	743312100	583	16,417	SH		SOLE		0	0	582,639
NUTRI SYS INC NEW	COM	67069D108	384	8,756	SH		SOLE		0	0	384,213
INDEPENDENCE RLTY TR INC	COM	45378A106	755	82,298	SH		SOLE		0	0	755,496
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	305	10,798	SH		SOLE		0	0	305,259
CULLEN FROST BANKERS INC	COM	229899109	950	10,803	SH		SOLE		0	0	950,016
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,156	26,323	SH		SOLE		0	0	1,155,843
ORION GROUP HOLDINGS INC	COM	68628V308	286	66,648	SH		SOLE		0	0	285,920
PENNANTPARK INVT CORP	COM	708062104	776	121,796	SH		SOLE		0	0	775,841
TUTOR PERINI CORP	COM	901109108	500	31,316	SH		SOLE		0	0	500,117
WINTRUST FINL CORP	COM	97650W108	662	9,949	SH		SOLE		0	0	661,509
MONARCH CASINO & RESORT INC	COM	609027107	606	15,888	SH		SOLE		0	0	605,968
CLOVIS ONCOLOGY INC	COM	189464100	118	6,579	SH		SOLE		0	0	118,159
CRANE CO	COM	224399105	603	8,360	SH		SOLE		0	0	603,425
MARCUS CORP	COM	566330106	778	19,694	SH		SOLE		0	0	777,913
DEAN FOODS CO NEW	COM NEW	242370203	92	24,272	SH		SOLE		0	0	92,476
MASIMO CORP	COM	574795100	1,064	9,914	SH		SOLE		0	0	1,064,466
CHANGYOU COM LTD	ADS REP CL A	15911M107	116	6,361	SH		SOLE		0	0	116,279
OUTFRONT MEDIA INC	COM	69007J106	637	35,166	SH		SOLE		0	0	637,208
WHEATON PRECIOUS METALS CORP	COM	962879102	7,346	376,484	SH		SOLE		0	0	7,346,164
OBSIDIAN ENERGY LTD	COM	674482104	19	50,200	SH		SOLE		0	0	18,745
AUTOHOME INC	SP ADR RP CL A	05278C107	1,641	20,982	SH		SOLE		0	0	1,641,422
LENNOX INTL INC	COM	526107107	584	2,668	SH		SOLE		0	0	583,918
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	997	16,380	SH		SOLE		0	0	996,559
DXC TECHNOLOGY CO	COM	23355L106	814	15,313	SH		SOLE		0	0	814,192
VAIL RESORTS INC	COM	91879Q109	602	2,857	SH		SOLE		0	0	602,313
ATHENE HLDG LTD	CL A	G0684D107	1,962	49,253	SH		SOLE		0	0	1,961,747
VEEVA SYS INC	CL A COM	922475108	652	7,294	SH		SOLE		0	0	651,500
XEROX CORP	COM NEW	984121608	273	13,814	SH		SOLE		0	0	272,965
MOMO INC	ADR	60879B107	1,244	52,368	SH		SOLE		0	0	1,243,740
NEXGEN ENERGY LTD	COM	65340P106	36	20,381	SH		SOLE		0	0	35,963
STARS GROUP INC	COM	85570W100	230	13,951	SH		SOLE		0	0	230,238
SSR MNG INC	COM	784730103	13,596	1,124,608	SH		SOLE		0	0	13,596,428
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	211	8,410	SH		SOLE		0	0	210,839
EXELIXIS INC	COM	30161Q104	735	37,380	SH		SOLE		0	0	735,265
WATTS WATER TECHNOLOGIES INC	CL A	942749102	553	8,563	SH		SOLE		0	0	552,570
XENIA HOTELS & RESORTS INC	COM	984017103	438	25,441	SH		SOLE		0	0	437,585
WALKER & DUNLOP INC	COM	93148P102	913	21,109	SH		SOLE		0	0	912,964
WELLCARE HEALTH PLANS INC	COM	94946T106	2,162	9,159	SH		SOLE		0	0	2,162,348
XPO LOGISTICS INC	COM	983793100	1,173	20,570	SH		SOLE		0	0	1,173,313
DOWDUPONT INC	COM	26078J100	15,207	284,342	SH		SOLE		0	0	15,206,610
OMEGA HEALTHCARE INVS INC	COM	681936100	1,146	32,599	SH		SOLE		0	0	1,145,855
M/I HOMES INC	COM	55305B101	405	19,285	SH		SOLE		0	0	405,371
MDU RES GROUP INC	COM	552690109	459	19,252	SH		SOLE		0	0	458,968
OWENS ILL INC	COM NEW	690768403	358	20,788	SH		SOLE		0	0	358,385
NRG ENERGY INC	COM NEW	629377508	2,340	59,098	SH		SOLE		0	0	2,340,281
RUSH ENTERPRISES INC	CL A	781846209	430	12,484	SH		SOLE		0	0	430,448
RETAIL PPTYS AMER INC	CL A	76131V202	832	76,640	SH		SOLE		0	0	831,544
TEREX CORP NEW	COM	880779103	357	12,932	SH		SOLE		0	0	356,535
TOWER INTL INC	COM	891826109	522	21,926	SH		SOLE		0	0	521,839
REALOGY HLDGS CORP	COM	75605Y106	565	38,475	SH		SOLE		0	0	564,813
TERADYNE INC	COM	880770102	910	28,989	SH		SOLE		0	0	909,675
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	385	29,943	SH		SOLE		0	0	385,366
EAGLE PHARMACEUTICALS INC	COM	269796108	228	5,667	SH		SOLE		0	0	228,323
COLUMBIA PPTY TR INC	COM NEW	198287203	457	23,636	SH		SOLE		0	0	457,357
INFRAREIT INC	COM	45685L100	390	18,555	SH		SOLE		0	0	390,026
LINCOLN ELEC HLDGS INC	COM	533900106	457	5,800	SH		SOLE		0	0	457,330
LOUISIANA PAC CORP	COM	546347105	830	37,338	SH		SOLE		0	0	829,650
KEMET CORP	COM NEW	488360207	425	24,205	SH		SOLE		0	0	424,556
MIMEDX GROUP INC	COM	602496101	54	29,899	SH		SOLE		0	0	53,519
BRIGHTHOUSE FINL INC	COM	10922N103	1,658	54,399	SH		SOLE		0	0	1,658,082
DELEK US HLDGS INC NEW	COM	24665A103	1,398	43,008	SH		SOLE		0	0	1,398,190
BAKER HUGHES A GE CO	CL A	05722G100	656	30,534	SH		SOLE		0	0	656,481
IRHYTHM TECHNOLOGIES INC	COM	450056106	457	6,577	SH		SOLE		0	0	456,970
TELADOC HEALTH INC	COM	87918A105	347	6,997	SH		SOLE		0	0	346,841
AMAG PHARMACEUTICALS INC	COM	00163U106	114	7,483	SH		SOLE		0	0	113,667
THOR INDS INC	COM	885160101	491	9,451	SH		SOLE		0	0	491,452
OLD DOMINION FGHT LINES INC	COM	679580100	1,184	9,589	SH		SOLE		0	0	1,184,146
AGNICO EAGLE MINES LTD	COM	008474108	7,770	192,603	SH		SOLE		0	0	7,770,188
BARRICK GOLD CORP	COM	067901108	26,624	1,973,007	SH		SOLE		0	0	26,623,848
BANK MONTREAL QUE	COM	063671101	9,006	137,918	SH		SOLE		0	0	9,006,457
BANK N S HALIFAX	COM	064149107	11,164	224,069	SH		SOLE		0	0	11,164,178
ALGONQUIN PWR UTILS CORP	COM	015857105	383	38,075	SH		SOLE		0	0	382,761
NOVAGOLD RES INC	COM NEW	66987E206	73	18,441	SH		SOLE		0	0	73,181
ALAMOS GOLD INC NEW	COM CL A	011532108	13,652	3,792,152	SH		SOLE		0	0	13,651,577
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	175	2,557	SH		SOLE		0	0	175,405
KIRKLAND LAKE GOLD LTD	COM	49741E100	397	15,241	SH		SOLE		0	0	397,265
FORTINET INC	COM	34959E109	2,276	32,309	SH		SOLE		0	0	2,275,523
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,644	23,791	SH		SOLE		0	0	3,644,067
BADGER METER INC	COM	056525108	1,351	27,459	SH		SOLE		0	0	1,351,257
ARISTA NETWORKS INC	COM	040413106	2,255	10,704	SH		SOLE		0	0	2,255,333
BAIDU INC	SPON ADR REP A	056752108	12,250	77,237	SH		SOLE		0	0	12,249,788
QUANTA SVCS INC	COM	74762E102	853	28,327	SH		SOLE		0	0	852,643
ALCOA CORP	COM	013872106	710	26,695	SH		SOLE		0	0	709,553
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	331	82,688	SH		SOLE		0	0	330,752
ANALOG DEVICES INC	COM	032654105	4,156	48,416	SH		SOLE		0	0	4,155,545
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,300	47,502	SH		SOLE		0	0	4,300,356
AMAZON COM INC	COM	023135106	68,391	45,534	SH		SOLE		0	0	68,390,702
ADVANCED MICRO DEVICES INC	COM	007903107	1,069	57,920	SH		SOLE		0	0	1,069,203
ASSOCIATED BANC CORP	COM	045487105	780	39,399	SH		SOLE		0	0	779,706
AVERY DENNISON CORP	COM	053611109	4,728	52,628	SH		SOLE		0	0	4,727,573
AVALONBAY CMNTYS INC	COM	053484101	11,157	64,105	SH		SOLE		0	0	11,157,475
APPLIED MATLS INC	COM	038222105	6,637	202,723	SH		SOLE		0	0	6,637,151
AMN HEALTHCARE SERVICES INC	COM	001744101	1,995	35,216	SH		SOLE		0	0	1,995,339
ALIGN TECHNOLOGY INC	COM	016255101	940	4,488	SH		SOLE		0	0	939,922
BANK NEW YORK MELLON CORP	COM	064058100	8,808	187,132	SH		SOLE		0	0	8,808,303
ATMOS ENERGY CORP	COM	049560105	722	7,790	SH		SOLE		0	0	722,289
AMPHENOL CORP NEW	CL A	032095101	5,495	67,824	SH		SOLE		0	0	5,495,100
AMKOR TECHNOLOGY INC	COM	031652100	731	111,474	SH		SOLE		0	0	731,269
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	727	6,306	SH		SOLE		0	0	726,703
BORGWARNER INC	COM	099724106	440	12,679	SH		SOLE		0	0	440,468
AFFILIATED MANAGERS GROUP	COM	008252108	2,086	21,409	SH		SOLE		0	0	2,086,093
ALEXION PHARMACEUTICALS INC	COM	015351109	1,404	14,417	SH		SOLE		0	0	1,403,639
APPLE INC	COM	037833100	84,673	536,790	SH		SOLE		0	0	84,673,255
ABERCROMBIE & FITCH CO	CL A	002896207	897	44,762	SH		SOLE		0	0	897,478
BLOCK H & R INC	COM	093671105	2,725	107,411	SH		SOLE		0	0	2,725,017
AMERCO	COM	023586100	274	834	SH		SOLE		0	0	273,644
EXPRESS INC	COM	30219E103	387	75,774	SH		SOLE		0	0	387,205
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,731	89,529	SH		SOLE		0	0	1,730,596
BLACKROCK CAPITAL INVESTMENT	COM	092533108	509	96,224	SH		SOLE		0	0	509,025
BAXTER INTL INC	COM	071813109	11,319	171,972	SH		SOLE		0	0	11,319,197
TRAVELERS COMPANIES INC	COM	89417E109	9,652	80,598	SH		SOLE		0	0	9,651,611
TARGET CORP	COM	87612E106	12,240	185,196	SH		SOLE		0	0	12,239,604
ABBOTT LABS	COM	002824100	15,715	217,269	SH		SOLE		0	0	15,715,067
AMERICAN ELEC PWR INC	COM	025537101	17,373	232,450	SH		SOLE		0	0	17,373,313
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,600	134,231	SH		SOLE		0	0	17,600,369
AFLAC INC	COM	001055102	18,351	402,788	SH		SOLE		0	0	18,351,021
BOEING CO	COM	097023105	21,651	67,136	SH		SOLE		0	0	21,651,360
BANK AMER CORP	COM	060505104	28,739	1,166,336	SH		SOLE		0	0	28,738,519
AMERICAN EXPRESS CO	COM	025816109	13,459	141,202	SH		SOLE		0	0	13,459,375
BIG LOTS INC	COM	089302103	993	34,339	SH		SOLE		0	0	993,084
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	262	6,210	SH		SOLE		0	0	262,000
ADVANCED ENERGY INDS	COM	007973100	549	12,795	SH		SOLE		0	0	549,289
AMEREN CORP	COM	023608102	5,107	78,295	SH		SOLE		0	0	5,107,183
ALLSTATE CORP	COM	020002101	9,662	116,925	SH		SOLE		0	0	9,661,513
AAR CORP	COM	000361105	1,573	42,117	SH		SOLE		0	0	1,572,649
BLOOMIN BRANDS INC	COM	094235108	515	28,804	SH		SOLE		0	0	515,304
LUMINEX CORP DEL	COM	55027E102	640	27,683	SH		SOLE		0	0	639,754
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,598	135,167	SH		SOLE		0	0	27,598,398
ANTHEM INC	COM	036752103	10,384	39,540	SH		SOLE		0	0	10,384,390
BB&T CORP	COM	054937107	2,008	46,356	SH		SOLE		0	0	2,008,142
AMGEN INC	COM	031162100	11,964	61,457	SH		SOLE		0	0	11,963,834
AMERICAN INTL GROUP INC	COM NEW	026874784	5,059	128,369	SH		SOLE		0	0	5,059,022
CDK GLOBAL INC	COM	12508E101	366	7,647	SH		SOLE		0	0	366,138
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,319	25,547	SH		SOLE		0	0	2,318,901
ANNALY CAP MGMT INC	COM	035710409	10,866	1,106,476	SH		SOLE		0	0	10,865,594
ALAMO GROUP INC	COM	011311107	741	9,587	SH		SOLE		0	0	741,267
BECTON DICKINSON & CO	COM	075887109	5,939	26,359	SH		SOLE		0	0	5,939,210
VERISIGN INC	COM	92343E102	5,812	39,194	SH		SOLE		0	0	5,812,078
W R BERKLEY CORPORATION	COM	084423102	3,226	43,644	SH		SOLE		0	0	3,225,728
AUTOZONE INC	COM	053332102	7,340	8,755	SH		SOLE		0	0	7,339,667
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,173	17,596	SH		SOLE		0	0	1,172,949
ANDERSONS INC	COM	034164103	974	32,580	SH		SOLE		0	0	973,816
ALLEGHANY CORP DEL	COM	017175100	610	979	SH		SOLE		0	0	610,230
ALLIANT ENERGY CORP	COM	018802108	624	14,758	SH		SOLE		0	0	623,526
AUTODESK INC	COM	052769106	1,648	12,815	SH		SOLE		0	0	1,648,137
ALBEMARLE CORP	COM	012653101	539	6,999	SH		SOLE		0	0	539,413
AUTOLIV INC	COM	052800109	347	4,938	SH		SOLE		0	0	346,796
AMETEK INC NEW	COM	031100100	1,000	14,769	SH		SOLE		0	0	999,861
APACHE CORP	COM	037411105	648	24,675	SH		SOLE		0	0	647,719
ANADARKO PETE CORP	COM	032511107	1,309	29,850	SH		SOLE		0	0	1,308,624
AIR PRODS & CHEMS INC	COM	009158106	5,609	35,045	SH		SOLE		0	0	5,608,952
ARROW ELECTRS INC	COM	042735100	407	5,900	SH		SOLE		0	0	406,805
BEST BUY INC	COM	086516101	823	15,540	SH		SOLE		0	0	822,998
BALL CORP	COM	058498106	1,219	26,510	SH		SOLE		0	0	1,218,930
AMERISOURCEBERGEN CORP	COM	03073E105	800	10,750	SH		SOLE		0	0	799,800
ARCHER DANIELS MIDLAND CO	COM	039483102	1,329	32,433	SH		SOLE		0	0	1,328,780
ALLIANCE DATA SYSTEMS CORP	COM	018581108	523	3,487	SH		SOLE		0	0	523,329
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	3,900	SH		SOLE		0	0	2,170
AURINIA PHARMACEUTICALS INC	COM	05156V102	35	5,200	SH		SOLE		0	0	35,332
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	162	3,705	SH		SOLE		0	0	161,895
MAXAR TECHNOLOGIES LTD	COM	57778L103	51	4,256	SH		SOLE		0	0	50,824
TASEKO MINES LTD	COM	876511106	1	3,000	SH		SOLE		0	0	1,428
SYSTEMAX INC	COM	871851101	724	30,306	SH		SOLE		0	0	724,010
LIVE NATION ENTERTAINMENT IN	COM	538034109	446	9,050	SH		SOLE		0	0	445,713
KIRKLANDS INC	COM	497498105	657	68,939	SH		SOLE		0	0	656,989
DIODES INC	COM	254543101	679	21,052	SH		SOLE		0	0	679,138
IPG PHOTONICS CORP	COM	44980X109	322	2,838	SH		SOLE		0	0	321,517
METHODE ELECTRS INC	COM	591520200	206	8,825	SH		SOLE		0	0	205,534
PATTERSON UTI ENERGY INC	COM	703481101	262	25,347	SH		SOLE		0	0	262,341
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289	3,962	SH		SOLE		0	0	288,869
CHEMOURS CO	COM	163851108	266	9,423	SH		SOLE		0	0	265,917
IAC INTERACTIVECORP	COM	44919P508	1,964	10,728	SH		SOLE		0	0	1,963,653
VISTRA ENERGY CORP	COM	92840M102	454	19,841	SH		SOLE		0	0	454,160
SQUARE INC	CL A	852234103	1,110	19,792	SH		SOLE		0	0	1,110,133
PURE STORAGE INC	CL A	74624M102	7,120	442,794	SH		SOLE		0	0	7,120,128
MANITOWOC CO INC	COM NEW	563571405	605	40,941	SH		SOLE		0	0	604,699
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	436	14,214	SH		SOLE		0	0	436,370
IQVIA HLDGS INC	COM	46266C105	4,858	41,818	SH		SOLE		0	0	4,857,997
TRANSUNION	COM	89400J107	623	10,970	SH		SOLE		0	0	623,096
TAPESTRY INC	COM	876030107	991	29,367	SH		SOLE		0	0	991,136
INVITATION HOMES INC	COM	46187W107	533	26,523	SH		SOLE		0	0	532,582
DANA INCORPORATED	COM	235825205	429	31,497	SH		SOLE		0	0	429,304
FIBROGEN INC	COM	31572Q808	356	7,684	SH		SOLE		0	0	355,616
HIBBETT SPORTS INC	COM	428567101	375	26,204	SH		SOLE		0	0	374,717
J2 GLOBAL INC	COM	48123V102	372	5,362	SH		SOLE		0	0	372,016
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125	12,094	SH		SOLE		0	0	125,294
KB HOME	COM	48666K109	648	33,931	SH		SOLE		0	0	648,082
CNX RESOURCES CORPORATION	COM	12653C108	360	31,556	SH		SOLE		0	0	360,370
CONSOL ENERGY INC NEW	COM	20854L108	126	3,967	SH		SOLE		0	0	125,794
ZEBRA TECHNOLOGIES CORP	CL A	989207105	902	5,664	SH		SOLE		0	0	901,879
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	648	22,756	SH		SOLE		0	0	647,636
FEDERAL AGRIC MTG CORP	CL C	313148306	836	13,825	SH		SOLE		0	0	835,583
KOPPERS HOLDINGS INC	COM	50060P106	355	20,808	SH		SOLE		0	0	354,568
TRIPLE-S MGMT CORP	CL B	896749108	317	18,233	SH		SOLE		0	0	317,072
SANDRIDGE ENERGY INC	COM NEW	80007P869	436	57,312	SH		SOLE		0	0	436,144
ARRAY BIOPHARMA INC	COM	04269X105	270	18,981	SH		SOLE		0	0	270,479
BLUEPRINT MEDICINES CORP	COM	09627Y109	235	4,366	SH		SOLE		0	0	235,371
DOLBY LABORATORIES INC	COM	25659T107	414	6,689	SH		SOLE		0	0	413,648
BLUEBIRD BIO INC	COM	09609G100	494	4,976	SH		SOLE		0	0	493,619
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,203	35,492	SH		SOLE		0	0	2,203,343
LOGMEIN INC	COM	54142L109	531	6,513	SH		SOLE		0	0	531,265
SAREPTA THERAPEUTICS INC	COM	803607100	734	6,724	SH		SOLE		0	0	733,790
SOUTHWESTERN ENERGY CO	COM	845467109	164	48,070	SH		SOLE		0	0	163,919
VERA BRADLEY INC	COM	92335C106	746	87,005	SH		SOLE		0	0	745,633
COOPER STD HLDGS INC	COM	21676P103	350	5,640	SH		SOLE		0	0	350,357
BALLARD PWR SYS INC NEW	COM	058586108	27	11,400	SH		SOLE		0	0	27,378
BELDEN INC	COM	077454106	204	4,895	SH		SOLE		0	0	204,464
ACADIA PHARMACEUTICALS INC	COM	004225108	231	14,259	SH		SOLE		0	0	230,568
NUTRIEN LTD	COM	67077M108	2,419	51,519	SH		SOLE		0	0	2,418,677
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	3,300	SH		SOLE		0	0	10,414
EZCORP INC	CL A NON VTG	302301106	514	66,544	SH		SOLE		0	0	514,385
STEPAN CO	COM	858586100	771	10,413	SH		SOLE		0	0	770,562
PENNYMAC MTG INVT TR	COM	70931T103	902	48,440	SH		SOLE		0	0	901,953
FIRST AMERN FINL CORP	COM	31847R102	662	14,837	SH		SOLE		0	0	662,324
STAMPS COM INC	COM NEW	852857200	339	2,181	SH		SOLE		0	0	339,451
VISTEON CORP	COM NEW	92839U206	266	4,417	SH		SOLE		0	0	266,257
PTC INC	COM	69370C100	1,483	17,883	SH		SOLE		0	0	1,482,501
ABIOMED INC	COM	003654100	1,788	5,502	SH		SOLE		0	0	1,788,370
GUIDEWIRE SOFTWARE INC	COM	40171V100	767	9,557	SH		SOLE		0	0	766,758
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	967	9,951	SH		SOLE		0	0	966,541
WORLDPAY INC	CL A	981558109	13,478	176,347	SH		SOLE		0	0	13,478,201
ENCOMPASS HEALTH CORP	COM	29261A100	1,828	29,627	SH		SOLE		0	0	1,827,986
FINISAR CORP	COM NEW	31787A507	4,651	215,337	SH		SOLE		0	0	4,651,279
BOOKING HLDGS INC	COM	09857L108	7,465	4,334	SH		SOLE		0	0	7,464,968
COPART INC	COM	217204106	1,146	23,981	SH		SOLE		0	0	1,145,812
GODADDY INC	CL A	380237107	1,006	15,329	SH		SOLE		0	0	1,005,889
ESSENT GROUP LTD	COM	G3198U102	699	20,464	SH		SOLE		0	0	699,460
LOXO ONCOLOGY INC	COM	548862101	340	2,430	SH		SOLE		0	0	340,370
LEGG MASON INC	COM	524901105	557	21,834	SH		SOLE		0	0	556,985
NATIONAL FUEL GAS CO N J	COM	636180101	714	13,942	SH		SOLE		0	0	713,552
IONIS PHARMACEUTICALS INC	COM	462222100	763	14,112	SH		SOLE		0	0	762,895
OXFORD SQUARE CAP CORP	COM	69181V107	429	66,358	SH		SOLE		0	0	429,336
SERVICE CORP INTL	COM	817565104	928	23,060	SH		SOLE		0	0	928,396
PERKINELMER INC	COM	714046109	905	11,525	SH		SOLE		0	0	905,289
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	630	17,138	SH		SOLE		0	0	629,650
HILLENBRAND INC	COM	431571108	725	19,101	SH		SOLE		0	0	724,501
CONSOLIDATED TOMOKA LD CO	COM	210226106	383	7,302	SH		SOLE		0	0	383,355
GRUBHUB INC	COM	400110102	1,081	14,073	SH		SOLE		0	0	1,080,947
AIR LEASE CORP	CL A	00912X302	403	13,326	SH		SOLE		0	0	402,578
BANKUNITED INC	COM	06652K103	390	13,038	SH		SOLE		0	0	390,358
BOISE CASCADE CO DEL	COM	09739D100	544	22,811	SH		SOLE		0	0	544,042
RESOLUTE FST PRODS INC	COM	76117W109	858	108,136	SH		SOLE		0	0	857,518
ZUMIEZ INC	COM	989817101	693	36,141	SH		SOLE		0	0	692,823
HUBBELL INC	COM	443510607	533	5,365	SH		SOLE		0	0	532,959
MARKETAXESS HLDGS INC	COM	57060D108	422	1,998	SH		SOLE		0	0	422,197
NEW RELIC INC	COM	64829B100	237	2,923	SH		SOLE		0	0	236,675
SAGE THERAPEUTICS INC	COM	78667J108	232	2,420	SH		SOLE		0	0	231,812
US FOODS HLDG CORP	COM	912008109	831	26,270	SH		SOLE		0	0	831,183
CANOPY GROWTH CORP	COM	138035100	525	19,586	SH		SOLE		0	0	525,004
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	7	4,613	SH		SOLE		0	0	6,586
BIO RAD LABS INC	CL A	090572207	752	3,240	SH		SOLE		0	0	752,393
WESTLAKE CHEM CORP	COM	960413102	131	1,974	SH		SOLE		0	0	130,620
BROADCOM INC	COM	11135F101	11,561	45,464	SH		SOLE		0	0	11,560,586
QURATE RETAIL INC	COM SER A	74915M100	572	29,317	SH		SOLE		0	0	572,268
TALOS ENERGY INC	COM	87484T108	400	24,481	SH		SOLE		0	0	399,530
51JOB INC	SP ADR REP COM	316827104	304	4,865	SH		SOLE		0	0	303,771
JEFFERIES FINL GROUP INC	COM	47233W109	293	16,862	SH		SOLE		0	0	292,724
EVERGY INC	COM	30034W106	2,398	42,239	SH		SOLE		0	0	2,397,908
GDS HLDGS LTD	SPONSORED ADR	36165L108	301	13,055	SH		SOLE		0	0	301,440
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	704	24,576	SH		SOLE		0	0	703,611
QUIDEL CORP	COM	74838J101	146	2,987	SH		SOLE		0	0	145,825
BAUSCH HEALTH COS INC	COM	071734107	515	27,871	SH		SOLE		0	0	515,265
BRP INC	COM SUN VTG	05577W200	87	3,379	SH		SOLE		0	0	87,432
ASPEN TECHNOLOGY INC	COM	045327103	650	7,909	SH		SOLE		0	0	649,962
TTM TECHNOLOGIES INC	COM	87305R109	409	42,018	SH		SOLE		0	0	408,835
DECKERS OUTDOOR CORP	COM	243537107	382	2,989	SH		SOLE		0	0	382,443
VISHAY INTERTECHNOLOGY INC	COM	928298108	542	30,093	SH		SOLE		0	0	541,975
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	150	17,184	SH		SOLE		0	0	150,360
STARWOOD PPTY TR INC	COM	85571B105	670	33,970	SH		SOLE		0	0	669,549
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	474	3,495	SH		SOLE		0	0	474,272
TYLER TECHNOLOGIES INC	COM	902252105	712	3,833	SH		SOLE		0	0	712,248
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	722	2,950	SH		SOLE		0	0	722,367
ENANTA PHARMACEUTICALS INC	COM	29251M106	430	6,065	SH		SOLE		0	0	429,584
REPLIGEN CORP	COM	759916109	406	7,704	SH		SOLE		0	0	406,309
BOX INC	CL A	10316T104	209	12,392	SH		SOLE		0	0	209,177
AGIOS PHARMACEUTICALS INC	COM	00847X104	296	6,420	SH		SOLE		0	0	296,026
AMC NETWORKS INC	CL A	00164V103	664	12,092	SH		SOLE		0	0	663,609
BJS RESTAURANTS INC	COM	09180C106	627	12,402	SH		SOLE		0	0	627,169
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	187	5,065	SH		SOLE		0	0	187,304
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	570	63,817	SH		SOLE		0	0	569,886
BLACK KNIGHT INC	COM	09215C105	674	14,967	SH		SOLE		0	0	674,413
BRT APARTMENTS CORP	COM	055645303	466	40,710	SH		SOLE		0	0	465,722
BOYD GAMING CORP	COM	103304101	429	20,668	SH		SOLE		0	0	429,481
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	488	8,061	SH		SOLE		0	0	488,497
BURLINGTON STORES INC	COM	122017106	2,391	14,698	SH		SOLE		0	0	2,390,924
AVANOS MED INC	COM	05350V106	1,097	24,489	SH		SOLE		0	0	1,096,862
ACORDA THERAPEUTICS INC	COM	00484M106	111	7,095	SH		SOLE		0	0	110,540
EURONET WORLDWIDE INC	COM	298736109	580	5,667	SH		SOLE		0	0	580,187
DEXCOM INC	COM	252131107	1,928	16,096	SH		SOLE		0	0	1,928,301
AMICUS THERAPEUTICS INC	COM	03152W109	193	20,165	SH		SOLE		0	0	193,181
EVERCORE INC	CLASS A	29977A105	419	5,861	SH		SOLE		0	0	419,413
EPAM SYS INC	COM	29414B104	591	5,098	SH		SOLE		0	0	591,419
ETSY INC	COM	29786A106	578	12,145	SH		SOLE		0	0	577,738
EPIZYME INC	COM	29428V104	106	17,160	SH		SOLE		0	0	105,706
ARENA PHARMACEUTICALS INC	COM NEW	040047607	330	8,485	SH		SOLE		0	0	330,491
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	695	15,427	SH		SOLE		0	0	695,295
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	315	18,178	SH		SOLE		0	0	315,207
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	171	12,657	SH		SOLE		0	0	171,249
HOPE BANCORP INC	COM	43940T109	490	41,324	SH		SOLE		0	0	490,103
LADDER CAP CORP	CL A	505743104	501	32,378	SH		SOLE		0	0	500,888
WILEY JOHN & SONS INC	CL A	968223206	180	3,822	SH		SOLE		0	0	179,519
KRONOS WORLDWIDE INC	COM	50105F105	287	24,955	SH		SOLE		0	0	287,482
MGM GROWTH PPTYS LLC	CL A COM	55303A105	657	24,872	SH		SOLE		0	0	656,870
LAMB WESTON HLDGS INC	COM	513272104	1,968	26,758	SH		SOLE		0	0	1,968,318
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	544	16,432	SH		SOLE		0	0	543,571
CORELOGIC INC	COM	21871D103	308	9,211	SH		SOLE		0	0	307,832
TABLEAU SOFTWARE INC	CL A	87336U105	821	6,839	SH		SOLE		0	0	820,680
CUSTOMERS BANCORP INC	COM	23204G100	470	25,829	SH		SOLE		0	0	470,088
PAYCOM SOFTWARE INC	COM	70432V102	646	5,278	SH		SOLE		0	0	646,291
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	230	5,301	SH		SOLE		0	0	230,487
PACWEST BANCORP DEL	COM	695263103	504	15,138	SH		SOLE		0	0	503,793
QUAD / GRAPHICS INC	COM CL A	747301109	270	21,933	SH		SOLE		0	0	270,215
QUINSTREET INC	COM	74874Q100	239	14,751	SH		SOLE		0	0	239,409
RETROPHIN INC	COM	761299106	168	7,433	SH		SOLE		0	0	168,209
SALEM MEDIA GROUP INC	CL A	794093104	133	63,658	SH		SOLE		0	0	133,045
GENOMIC HEALTH INC	COM	37244C101	276	4,284	SH		SOLE		0	0	275,932
HEALTHSTREAM INC	COM	42222N103	585	24,230	SH		SOLE		0	0	585,155
HERON THERAPEUTICS INC	COM	427746102	240	9,271	SH		SOLE		0	0	240,490
INTRICON CORP	COM	46121H109	135	5,110	SH		SOLE		0	0	134,802
HAEMONETICS CORP	COM	405024100	815	8,146	SH		SOLE		0	0	815,007
IMMUNOMEDICS INC	COM	452907108	192	13,473	SH		SOLE		0	0	192,260
STEELCASE INC	CL A	858155203	790	53,254	SH		SOLE		0	0	789,757
SUN CMNTYS INC	COM	866674104	782	7,686	SH		SOLE		0	0	781,743
MAMMOTH ENERGY SVCS INC	COM	56155L108	151	8,397	SH		SOLE		0	0	150,978
TEGNA INC	COM	87901J105	708	65,143	SH		SOLE		0	0	708,104
TERADATA CORP DEL	COM	88076W103	497	12,947	SH		SOLE		0	0	496,647
BANCORP INC DEL	COM	05969A105	566	71,060	SH		SOLE		0	0	565,638
2U INC	COM	90214J101	307	6,170	SH		SOLE		0	0	306,772
SPARK THERAPEUTICS INC	COM	84652J103	137	3,513	SH		SOLE		0	0	137,499
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	515	16,016	SH		SOLE		0	0	515,075
NUTANIX INC	CL A	67059N108	504	12,121	SH		SOLE		0	0	504,112
POINTS INTL LTD	COM NEW	730843208	334	33,543	SH		SOLE		0	0	334,088
OLD SECOND BANCORP INC ILL	COM	680277100	418	32,185	SH		SOLE		0	0	418,405
PARK HOTELS RESORTS INC	COM	700517105	370	14,256	SH		SOLE		0	0	370,371
TWILIO INC	CL A	90138F102	664	7,440	SH		SOLE		0	0	664,392
WEST PHARMACEUTICAL SVSC INC	COM	955306105	743	7,581	SH		SOLE		0	0	743,165
ADVANCED DRAIN SYS INC DEL	COM	00790R104	312	12,850	SH		SOLE		0	0	311,613
ZENDESK INC	COM	98936J101	656	11,231	SH		SOLE		0	0	655,553
KEURIG DR PEPPER INC	COM	49271V100	1,352	52,746	SH		SOLE		0	0	1,352,407
REGENXBIO INC	COM	75901B107	201	4,787	SH		SOLE		0	0	200,815
GIBRALTAR INDS INC	COM	374689107	694	19,509	SH		SOLE		0	0	694,325
SCHNITZER STL INDS	CL A	806882106	449	20,838	SH		SOLE		0	0	449,059
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	280	18,091	SH		SOLE		0	0	280,411
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	106	6,561	SH		SOLE		0	0	105,632
AXOS FINL INC	COM	05465C100	908	36,067	SH		SOLE		0	0	908,167
BAOZUN INC	SPONSORED ADR	06684L103	153	5,225	SH		SOLE		0	0	152,622
HECLA MNG CO	COM	422704106	2	951	SH		SOLE		0	0	2,244
STRATEGIC ED INC	COM	86272C103	1,688	14,885	SH		SOLE		0	0	1,688,257
CVR ENERGY INC	COM	12662P108	660	19,152	SH		SOLE		0	0	660,361
WEX INC	COM	96208T104	626	4,469	SH		SOLE		0	0	625,928
THOMSON REUTERS CORP	COM NEW	884903709	5,546	114,891	SH		SOLE		0	0	5,546,078
ELDORADO GOLD CORP NEW	COM	284902509	35	11,832	SH		SOLE		0	0	34,653
APHRIA INC	COM	03765K104	86	15,036	SH		SOLE		0	0	86,421
CRONOS GROUP INC	COM	22717L101	117	11,135	SH		SOLE		0	0	117,237
AURORA CANNABIS INC	COM	05156X108	258	51,965	SH		SOLE		0	0	257,963
READY CAP CORP	COM	75574U101	331	23,910	SH		SOLE		0	0	330,675
FRONTDOOR INC	COM	35905A109	229	8,618	SH		SOLE		0	0	229,325
GARRETT MOTION INC	COM	366505105	19	1,539	SH		SOLE		0	0	18,991
W P CAREY INC	COM	92936U109	1,225	18,750	SH		SOLE		0	0	1,225,125
ARCOSA INC	COM	039653100	568	20,523	SH		SOLE		0	0	568,282
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	2,197	SH		SOLE		0	0	45,148
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,049	45,448	SH		SOLE		0	0	1,049,394
RPT REALTY	COM SH BEN INT	74971D101	677	56,618	SH		SOLE		0	0	676,585
WAYFAIR INC	CL A	94419L101	45	496	SH		SOLE		0	0	44,680
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	640	18,170	SH		SOLE		0	0	640,493
BEIGENE LTD	SPONSORED ADR	07725L102	639	4,553	SH		SOLE		0	0	638,604
CIGNA CORP NEW	COM	125523100	10,223	53,827	SH		SOLE		0	0	10,222,824
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	358	18,206	SH		SOLE		0	0	358,112
DELL TECHNOLOGIES INC	CL C	24703L202	346	7,078	SH		SOLE		0	0	345,902