The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 9,855 | 1,036,679 | SH | SOLE | 1,036,679 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 345 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 4,624 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 8,614 | 443,908 | SH | SOLE | 443,908 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 32 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMDOCS LTD | Common Stock | G02602103 | 4,209 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 206 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 195 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 7,312 | 255,212 | SH | SOLE | 255,212 | 0 | 0 | ||
ATHENE HLDG LTD | Common Stock | G0684D107 | 371 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 544 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 41,705 | 194,231 | SH | SOLE | 194,231 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Unit | G16252101 | 50,565 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
BUNGE LIMITED | Common Stock | G16962105 | 8,167 | 198,567 | SH | SOLE | 198,567 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,595 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | Common Stock | G20045202 | 1,194 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | Common Stock | G21515104 | 14,265 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
CREDICORP LTD | Common Stock | G2519Y108 | 34,754 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 25,753 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 9,288 | 245,976 | SH | SOLE | 245,976 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | Common Stock | G2709G107 | 51 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 15,305 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 88 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 229,340 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 557 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,520 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
GASLOG LTD | Common Stock | G37585109 | 65 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
GENPACT LIMITED | Common Stock | G3922B107 | 217 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 1,293 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 578 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 3,003 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | Common Stock | G46188101 | 1,742 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 7,758 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 1,663,412 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 1,745 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 409 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 18,567 | 543,857 | SH | SOLE | 543,857 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 8,199 | 375,076 | SH | SOLE | 375,076 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 12,058 | 560,575 | SH | SOLE | 560,575 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 633,573 | 2,987,707 | SH | SOLE | 2,987,707 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 162 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 8,219 | 234,446 | SH | SOLE | 234,446 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 102,510 | 1,117,886 | SH | SOLE | 1,117,886 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 76,541 | 982,309 | SH | SOLE | 982,309 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 288 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 1,977 | 133,010 | SH | SOLE | 133,010 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 114 | 354,100 | SH | SOLE | 354,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 1,129 | 68,676 | SH | SOLE | 68,676 | 0 | 0 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 8,047 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 126,869 | 3,589,968 | SH | SOLE | 3,589,968 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 6,960 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 1,993 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 7,703 | 159,116 | SH | SOLE | 159,116 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 6,752 | 181,361 | SH | SOLE | 181,361 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 221 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
SINA CORP | Common Stock | G81477104 | 824 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 4,263 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 685 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 2,477 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 7,971 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
VALARIS PLC | Common Stock | G9402V109 | 1 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 23,078 | 117,179 | SH | SOLE | 117,179 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALCON AG | Common Stock | H01301128 | 132 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 20,459 | 161,581 | SH | SOLE | 161,581 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 5,829 | 59,788 | SH | SOLE | 59,788 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 45,343 | 3,939,953 | SH | SOLE | 3,939,953 | 0 | 0 | ||
LOGITECH INTL S A | Common Stock | H50430232 | 380 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 46,145 | 565,857 | SH | SOLE | 565,857 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 13,796 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 370 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 646 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 51 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ICL GROUP LTD | Common Stock | M53213100 | 2,146 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 32 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | Common Stock | M8694L103 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 862 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 2,818 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 2,141 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
ASML HOLDING N V | Depository Receipt | N07059210 | 2,742 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ELASTIC N V | Common Stock | N14506104 | 533 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
CNH INDL N V | Common Stock | N20944109 | 142 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 153,569 | 900,395 | SH | SOLE | 900,395 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 1,008 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 3,770 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 178,294 | 1,563,434 | SH | SOLE | 1,563,434 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 101,624 | 2,360,555 | SH | SOLE | 2,360,555 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 4,322 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 407,533 | 8,102,051 | SH | SOLE | 8,102,051 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 746 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
COSTAMARE INC | Common Stock | Y1771G102 | 180 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock | Y8162K204 | 90 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,729 | 270,016 | SH | SOLE | 270,016 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 7,654 | 138,002 | SH | SOLE | 138,002 | 0 | 0 | ||
AGNC INVT CORP | REIT | 00123Q104 | 3,788 | 293,634 | SH | SOLE | 293,634 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,161 | 149,133 | SH | SOLE | 149,133 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 1,628 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 2,422 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 211,285 | 6,989,237 | SH | SOLE | 6,989,237 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 1,258 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 136,964 | 1,498,016 | SH | SOLE | 1,498,016 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 249,476 | 2,541,008 | SH | SOLE | 2,541,008 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 75 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 8,787 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 1,555 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,636 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 43,203 | 569,210 | SH | SOLE | 569,210 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 378 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 35,130 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,327 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 979 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 8,220 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 499,980 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,267 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 2,035 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 13,869 | 156,944 | SH | SOLE | 156,944 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,759 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,630 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 77,801 | 322,212 | SH | SOLE | 322,212 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 503,702 | 4,703,541 | SH | SOLE | 4,703,541 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 2,126 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 2,338 | 64,465 | SH | SOLE | 64,465 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 56,196 | 727,838 | SH | SOLE | 727,838 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 406 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 17,241 | 106,259 | SH | SOLE | 106,259 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 25,777 | 229,662 | SH | SOLE | 229,662 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 33,369 | 2,589,610 | SH | SOLE | 2,589,610 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | 3,648,788 | 16,916,032 | SH | SOLE | 16,916,032 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,221 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 1,223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 925 | 90,774 | SH | SOLE | 90,774 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 2,113 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,019 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 189 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Common Stock | 01988P108 | 4,816 | 711,394 | SH | SOLE | 711,394 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 165 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 7,346 | 370,455 | SH | SOLE | 370,455 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 10,617 | 71,686 | SH | SOLE | 71,686 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 204,867 | 144,925 | SH | SOLE | 144,925 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,537,602 | 1,084,307 | SH | SOLE | 1,084,307 | 0 | 0 | ||
ALTERYX INC | Common Stock | 02156B103 | 31 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALTICE USA INC | Common Stock | 02156K103 | 113 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 617,479 | 223,820 | SH | SOLE | 223,820 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 7,880 | 111,996 | SH | SOLE | 111,996 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | Depository Receipt | 02364W105 | 8,498 | 669,700 | SH | SOLE | 669,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 934 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 170 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 420 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 45,456 | 570,762 | SH | SOLE | 570,762 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 54,046 | 567,714 | SH | SOLE | 567,714 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 94 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMERICAN FIN TR INC | REIT | 02607T109 | 992 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 6,714 | 215,322 | SH | SOLE | 215,322 | 0 | 0 | ||
AMER STATES WTR CO | Common Stock | 029899101 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 360,258 | 1,393,431 | SH | SOLE | 1,393,431 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 52,337 | 406,783 | SH | SOLE | 406,783 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 309 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 10,553 | 104,721 | SH | SOLE | 104,721 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,769 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 10,608 | 118,692 | SH | SOLE | 118,692 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 189,554 | 803,671 | SH | SOLE | 803,671 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 5,821 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 246 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 2,286 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 5,891 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
ANAPLAN INC | Common Stock | 03272L108 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | Depository Receipt | 035128206 | 1,539 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 9,003 | 1,372,360 | SH | SOLE | 1,372,360 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 364 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 459 | 180,674 | SH | SOLE | 180,674 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 64,790 | 246,370 | SH | SOLE | 246,370 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,937 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 986 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 1,375 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
APPIAN CORP | Common Stock | 03782L101 | 19 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 567,364 | 1,555,275 | SH | SOLE | 1,555,275 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 1,182 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 1,416 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 329 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
APTINYX INC | Common Stock | 03836N103 | 521 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 12,062 | 534,436 | SH | SOLE | 534,436 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 8,439 | 211,505 | SH | SOLE | 211,505 | 0 | 0 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 938 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,286 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | Common Stock | 04247X102 | 10,969 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 7,449 | 108,441 | SH | SOLE | 108,441 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 669 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 2,347 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 902 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common Stock | 046513107 | 21,219 | 1,456,368 | SH | SOLE | 1,456,368 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 33,532 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
AUTOHOME INC | Depository Receipt | 05278C107 | 4,387 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 2,016 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 12,287 | 82,524 | SH | SOLE | 82,524 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,354 | 36,043 | SH | SOLE | 36,043 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,256 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 34,965 | 226,104 | SH | SOLE | 226,104 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 129 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
AVAYA HLDGS CORP | Common Stock | 05351X101 | 337 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 73 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 221 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock | 053774105 | 8,642 | 377,541 | SH | SOLE | 377,541 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 7,494 | 205,956 | SH | SOLE | 205,956 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 4,554 | 163,330 | SH | SOLE | 163,330 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,184 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 265 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 3,437 | 82,667 | SH | SOLE | 82,667 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 760 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BP PLC | Depository Receipt | 055622104 | 3,032 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 4,835 | 113,633 | SH | SOLE | 113,633 | 0 | 0 | ||
BAIDU INC | Depository Receipt | 056752108 | 93,596 | 780,682 | SH | SOLE | 780,682 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 740 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 6,232 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 129 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANCO BRADESCO S A | Depository Receipt | 059460303 | 3,262 | 856,160 | SH | SOLE | 856,160 | 0 | 0 | ||
BANCOLOMBIA S A | Depository Receipt | 05968L102 | 222 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock | 060505104 | 291,597 | 12,277,757 | SH | SOLE | 12,277,757 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 49,606 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 33,296 | 861,472 | SH | SOLE | 861,472 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Common Stock | 064149107 | 237,548 | 5,759,000 | SH | SOLE | 5,759,000 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 239 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
BANKUNITED INC | Common Stock | 06652K103 | 38 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
BAOZUN INC | Depository Receipt | 06684L103 | 578 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 27,457 | 1,504,572 | SH | SOLE | 1,504,572 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 40,531 | 470,748 | SH | SOLE | 470,748 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 1,461 | 2,882,600 | SH | SOLE | 2,882,600 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 42,466 | 177,482 | SH | SOLE | 177,482 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,260 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
BEIGENE LTD | Depository Receipt | 07725L102 | 3,390 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 7,475 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 265,137 | 1,485,276 | SH | SOLE | 1,485,276 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 178 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 8,442 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
BEST INC | Depository Receipt | 08653C106 | 1,356 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
BEYOND MEAT INC | Common Stock | 08862E109 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 139 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
BILIBILI INC | Depository Receipt | 090040106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 4,281 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 30,400 | 246,474 | SH | SOLE | 246,474 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 17,700 | 66,157 | SH | SOLE | 66,157 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 7,952 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 838 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 6,161 | 108,733 | SH | SOLE | 108,733 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKLINE INC | Common Stock | 09239B109 | 1,368 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 352,017 | 646,983 | SH | SOLE | 646,983 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 1,921 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 34,012 | 600,276 | SH | SOLE | 600,276 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,925 | 134,828 | SH | SOLE | 134,828 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 827 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 1,013 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 187 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 42,604 | 232,432 | SH | SOLE | 232,432 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 56,100 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 4,153 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 841 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | REIT | 101121101 | 11,661 | 129,019 | SH | SOLE | 129,019 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 9,919 | 282,513 | SH | SOLE | 282,513 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 9,006 | 433,822 | SH | SOLE | 433,822 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,348 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 76 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 1,621 | 67,531 | SH | SOLE | 67,531 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 113,607 | 1,932,097 | SH | SOLE | 1,932,097 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Right | 110122157 | 3,732 | 1,042,452 | SH | SOLE | 1,042,452 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 265 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 838 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 13,491 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 2,408 | 816,200 | SH | SOLE | 816,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 28,936 | 882,050 | SH | SOLE | 882,050 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | REIT | 11282X103 | 1,359 | 136,408 | SH | SOLE | 136,408 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | Common Stock | 114340102 | 553 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 206 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 11,426 | 179,478 | SH | SOLE | 179,478 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 69 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 880 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 3,335 | 588,400 | SH | SOLE | 588,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 737 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 2,162 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | Depository Receipt | 12233L107 | 22,959 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 8,579 | 91,967 | SH | SOLE | 91,967 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 38,888 | 859,980 | SH | SOLE | 859,980 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 8,967 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 5,273 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 5,780 | 205,414 | SH | SOLE | 205,414 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 4,204 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 45,544 | 242,707 | SH | SOLE | 242,707 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 245 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 27,971 | 172,086 | SH | SOLE | 172,086 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CNA FINL CORP | Common Stock | 126117100 | 3,511 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
CNOOC LIMITED | Depository Receipt | 126132109 | 12,829 | 113,692 | SH | SOLE | 113,692 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock | 12621E103 | 25 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 2,695 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 16,594 | 237,946 | SH | SOLE | 237,946 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 195 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 93,063 | 1,432,404 | SH | SOLE | 1,432,404 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 355 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 4,061 | 236,377 | SH | SOLE | 236,377 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 95 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 6,023 | 62,763 | SH | SOLE | 62,763 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 23,340 | 1,924,176 | SH | SOLE | 1,924,176 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 4,492 | 439,580 | SH | SOLE | 439,580 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 3,790 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
CANADIAN IMP BK COMM | Common Stock | 136069101 | 159,894 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 6,542 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 381,115 | 22,041,579 | SH | SOLE | 22,041,579 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 242,183 | 955,210 | SH | SOLE | 955,210 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 236 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 23,821 | 380,586 | SH | SOLE | 380,586 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 22,568 | 432,416 | SH | SOLE | 432,416 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 7,921 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 9,241 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 6,242 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
CARNIVAL CORP | Unit | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 9,548 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 12,795 | 101,144 | SH | SOLE | 101,144 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 6,945 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 2,445 | 357,326 | SH | SOLE | 357,326 | 0 | 0 | ||
CEMEX SAB DE CV | Depository Receipt | 151290889 | 5,020 | 1,742,924 | SH | SOLE | 1,742,924 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 32,786 | 515,911 | SH | SOLE | 515,911 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 9,493 | 2,036,097 | SH | SOLE | 2,036,097 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,661 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 27,254 | 3,822,502 | SH | SOLE | 3,822,502 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 1,289 | 128,473 | SH | SOLE | 128,473 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 14,678 | 214,127 | SH | SOLE | 214,127 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 2,747 | 281,419 | SH | SOLE | 281,419 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 1,591 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 19,561 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 904 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 582 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 1,528 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 3,641 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
CHEMOCENTRYX INC | Common Stock | 16383L106 | 558 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 186 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 17,324 | 194,147 | SH | SOLE | 194,147 | 0 | 0 | ||
CHEWY INC | Common Stock | 16679L109 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 337 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 284 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CHINA LIFE INS CO LTD | Depository Receipt | 16939P106 | 5,237 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | Depository Receipt | 16941M109 | 28,796 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | Depository Receipt | 16941R108 | 6,923 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CHINA TELECOM CORP LTD | Depository Receipt | 169426103 | 1,232 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 11,356 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,520 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 6,220 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 1,487 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 3,907 | 142,122 | SH | SOLE | 142,122 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 282 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,921 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 14,259 | 305,722 | SH | SOLE | 305,722 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,937 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 8,312 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 148,575 | 2,907,538 | SH | SOLE | 2,907,538 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 11,345 | 449,467 | SH | SOLE | 449,467 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 7,276 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,258 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 618 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common Stock | 185899101 | 26 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 10,920 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
CLOUDERA INC | Common Stock | 18914U100 | 136 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common Stock | 189464100 | 41 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 232,765 | 5,209,595 | SH | SOLE | 5,209,595 | 0 | 0 | ||
COEUR MNG INC | Common Stock | 192108504 | 357 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 480 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 711 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,098 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 698 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 1,320 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 738 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 29,192 | 398,475 | SH | SOLE | 398,475 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLONY CAP INC NEW | REIT | 19626G108 | 2,724 | 1,134,900 | SH | SOLE | 1,134,900 | 0 | 0 | ||
COLUMBIA PPTY TR INC | REIT | 198287203 | 426 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 219,007 | 5,618,433 | SH | SOLE | 5,618,433 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 5,201 | 136,520 | SH | SOLE | 136,520 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock | 20337X109 | 278 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 271 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 | 1,216 | 592,956 | SH | SOLE | 592,956 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Common Stock | 20451N101 | 102 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,756 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 341 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 727 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 13,053 | 310,648 | SH | SOLE | 310,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 31,598 | 439,287 | SH | SOLE | 439,287 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,369 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
CONTINENTAL RES INC | Common Stock | 212015101 | 2,910 | 165,978 | SH | SOLE | 165,978 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,157 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 1,040 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 1,552 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,562 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 67,280 | 1,000,900 | SH | SOLE | 1,000,900 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 2,792 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 7,883 | 304,370 | SH | SOLE | 304,370 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 231 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 26,468 | 987,978 | SH | SOLE | 987,978 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 183,911 | 606,546 | SH | SOLE | 606,546 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 9,609 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 1,734 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 1,355 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 261 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 1,808 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 559 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 126 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 1,094 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 4,915 | 3,042,751 | SH | SOLE | 3,042,751 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 758 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 271 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 204,979 | 1,224,854 | SH | SOLE | 1,224,854 | 0 | 0 | ||
CROWN HLDGS INC | Common Stock | 228368106 | 6,025 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 26,479 | 152,830 | SH | SOLE | 152,830 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 99 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 266 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 2,812 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 21,154 | 196,778 | SH | SOLE | 196,778 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 63 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
DANA INCORPORATED | Common Stock | 235825205 | 250 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 88,887 | 502,668 | SH | SOLE | 502,668 | 0 | 0 | ||
DAQO NEW ENERGY CORP | Depository Receipt | 23703Q203 | 23,423 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,473 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 96 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 747 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 3,322 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 11,371 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 10,239 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 333 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 30 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 17,315 | 617,282 | SH | SOLE | 617,282 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 6,826 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 441 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 29 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 4,546 | 400,888 | SH | SOLE | 400,888 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 28,601 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 788 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 3,879 | 701,500 | SH | SOLE | 701,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 2,596 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 476,467 | 3,352,805 | SH | SOLE | 3,352,805 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 224 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 135 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 314 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 169,125 | 1,516,684 | SH | SOLE | 1,516,684 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,319 | 120,393 | SH | SOLE | 120,393 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 8,319 | 241,055 | SH | SOLE | 241,055 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,517 | 130,098 | SH | SOLE | 130,098 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 6,600 | 1,491,600 | SH | SOLE | 1,491,600 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 2,373 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,062 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,116 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 9,437 | 101,827 | SH | SOLE | 101,827 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 58,875 | 725,244 | SH | SOLE | 725,244 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 5,155 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 700 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 1,513 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 63 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 236 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | Depository Receipt | 25985W105 | 11,738 | 1,017,182 | SH | SOLE | 1,017,182 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,416 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 25,143 | 616,855 | SH | SOLE | 616,855 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 2,150 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 124,290 | 1,555,772 | SH | SOLE | 1,555,772 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 17,621 | 497,918 | SH | SOLE | 497,918 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 1,967 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 44,465 | 836,906 | SH | SOLE | 836,906 | 0 | 0 | ||
DYNATRACE INC | Common Stock | 268150109 | 122 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 15,256 | 301,143 | SH | SOLE | 301,143 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 8,111 | 681,643 | SH | SOLE | 681,643 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 350 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 10,180 | 204,703 | SH | SOLE | 204,703 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 580 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 808 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,870 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 394 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 16,085 | 306,670 | SH | SOLE | 306,670 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 68,323 | 343,420 | SH | SOLE | 343,420 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 2,111 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 18,939 | 348,734 | SH | SOLE | 348,734 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 54,825 | 793,298 | SH | SOLE | 793,298 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 3,670 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 27,819 | 415,200 | SH | SOLE | 415,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 18,369 | 856,369 | SH | SOLE | 856,369 | 0 | 0 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 2,541 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 49,236 | 372,859 | SH | SOLE | 372,859 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 406 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,977 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 19,122 | 308,274 | SH | SOLE | 308,274 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 1,453 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 4,694 | 144,290 | SH | SOLE | 144,290 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 91 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 100 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENEL AMERICAS S A | Depository Receipt | 29274F104 | 892 | 118,828 | SH | SOLE | 118,828 | 0 | 0 | ||
ENERPLUS CORP | Common Stock | 292766102 | 3,586 | 1,278,376 | SH | SOLE | 1,278,376 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 219 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 11,119 | 118,522 | SH | SOLE | 118,522 | 0 | 0 | ||
ENVESTNET INC | Common Stock | 29404K106 | 794 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EPAM SYS INC | Common Stock | 29414B104 | 35,299 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | 137 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 5,916 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 223,196 | 317,807 | SH | SOLE | 317,807 | 0 | 0 | ||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 321,674 | 16,675,707 | SH | SOLE | 16,675,707 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 479 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 15,038 | 240,695 | SH | SOLE | 240,695 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 41,303 | 702,191 | SH | SOLE | 702,191 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 914,965 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 46,449 | 202,684 | SH | SOLE | 202,684 | 0 | 0 | ||
ETSY INC | Common Stock | 29786A106 | 43,453 | 409,051 | SH | SOLE | 409,051 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 702 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 834 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 1,439 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 7,963 | 134,309 | SH | SOLE | 134,309 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 8,011 | 96,212 | SH | SOLE | 96,212 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 15,136 | 174,105 | SH | SOLE | 174,105 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 68,644 | 1,891,542 | SH | SOLE | 1,891,542 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 5,842 | 246,087 | SH | SOLE | 246,087 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 51,203 | 622,908 | SH | SOLE | 622,908 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 7,211 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 5,795 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 68 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
EXTENDED STAY AMER INC | Unit | 30224P200 | 1,158 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 29,187 | 315,978 | SH | SOLE | 315,978 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,102 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,596 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,145 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
F N B CORP | Common Stock | 302520101 | 339 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 897,335 | 3,951,799 | SH | SOLE | 3,951,799 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 1,413 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
FANHUA INC | Depository Receipt | 30712A103 | 3,280 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
FASTLY INC | Common Stock | 31188V100 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 15,333 | 357,912 | SH | SOLE | 357,912 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 8,411 | 98,704 | SH | SOLE | 98,704 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 19,600 | 139,784 | SH | SOLE | 139,784 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 764 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 1,731 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 5,215 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 9,270 | 302,343 | SH | SOLE | 302,343 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 11,648 | 604,127 | SH | SOLE | 604,127 | 0 | 0 | ||
58 COM INC | Depository Receipt | 31680Q104 | 13,995 | 259,449 | SH | SOLE | 259,449 | 0 | 0 | ||
51JOB INC | Depository Receipt | 316827104 | 632 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
FIREEYE INC | Common Stock | 31816Q101 | 1,980 | 162,637 | SH | SOLE | 162,637 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 1,483 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 2,325 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 615 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,422 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 320,128 | 3,020,363 | SH | SOLE | 3,020,363 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 1,274 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 4,198 | 42,996 | SH | SOLE | 42,996 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 14,578 | 375,904 | SH | SOLE | 375,904 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 640 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 1,358 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 410 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 2,423 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 223 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 1,073 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,670 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 778 | 128,087 | SH | SOLE | 128,087 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 727 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 1,970 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 4,020 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 3,536 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 2,514 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 2,786 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 1,363 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 2,838 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock | 351858105 | 5,898 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 3,150 | 150,208 | SH | SOLE | 150,208 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 8,727 | 754,241 | SH | SOLE | 754,241 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 669 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 229 | 2,353,510 | SH | SOLE | 2,353,510 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 54,453 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | ||
GCI LIBERTY INC | Common Stock | 36164V305 | 1,301 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 14,005 | 175,810 | SH | SOLE | 175,810 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Depository Receipt | 36197T103 | 184,080 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 16,349 | 167,696 | SH | SOLE | 167,696 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 10,124 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 50 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 6,893 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 770 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 28,833 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 23,982 | 388,995 | SH | SOLE | 388,995 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,321 | 447,472 | SH | SOLE | 447,472 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 2,227 | 86,413 | SH | SOLE | 86,413 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 653 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 1,362 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 73,509 | 955,408 | SH | SOLE | 955,408 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 3,770 | 244,145 | SH | SOLE | 244,145 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 104 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 143 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 7,617 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 3,747 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 9,111 | 124,244 | SH | SOLE | 124,244 | 0 | 0 | ||
GOLD FIELDS LTD | Depository Receipt | 38059T106 | 6,138 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 59,208 | 299,603 | SH | SOLE | 299,603 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,083 | 121,085 | SH | SOLE | 121,085 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 96 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 9,778 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock | 38526M106 | 392 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 39,551 | 768,900 | SH | SOLE | 768,900 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 650 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
GROUPON INC | Common Stock | 399473206 | 10 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,169 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
GRUPO TELEVISA SA | Depository Receipt | 40049J206 | 832 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 316 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 1,053 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 8,493 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 25,210 | 259,741 | SH | SOLE | 259,741 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 2,979 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 2,487 | 142,686 | SH | SOLE | 142,686 | 0 | 0 | ||
HAILIANG ED GROUP INC | Depository Receipt | 40522L108 | 165 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 510 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 3,113 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,529 | 135,484 | SH | SOLE | 135,484 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 357 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,629 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 473 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 1,331 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 21,643 | 738,930 | SH | SOLE | 738,930 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 40,758 | 1,536,874 | SH | SOLE | 1,536,874 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 5,640 | 204,636 | SH | SOLE | 204,636 | 0 | 0 | ||
HECLA MNG CO | Common Stock | 422704106 | 893 | 273,193 | SH | SOLE | 273,193 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806109 | 432 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
HEICO CORP NEW | Common Stock | 422806208 | 5,427 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 222 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | Common Stock | 42589C104 | 8,063 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 6,108 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 7,722 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,418 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 5,471 | 562,307 | SH | SOLE | 562,307 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 18,886 | 417,657 | SH | SOLE | 417,657 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HIGHWOODS PPTYS INC | Common Stock | 431284108 | 101 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 816 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 3,901 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | Depository Receipt | 43289P106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 6,972 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 2,122 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 8,344 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 99,216 | 396,057 | SH | SOLE | 396,057 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 64,903 | 448,876 | SH | SOLE | 448,876 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 8,299 | 171,928 | SH | SOLE | 171,928 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 20,325 | 1,883,678 | SH | SOLE | 1,883,678 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 4,270 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
HUAZHU GROUP LTD | Depository Receipt | 44332N106 | 8,760 | 249,909 | SH | SOLE | 249,909 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 268 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 3,030 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 1,117 | 370,109 | SH | SOLE | 370,109 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 3,932 | 156,284 | SH | SOLE | 156,284 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 51,517 | 132,862 | SH | SOLE | 132,862 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 3,106 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 2,675 | 296,092 | SH | SOLE | 296,092 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 1,333 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1,432 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | Depository Receipt | 44842L103 | 3,225 | 116,920 | SH | SOLE | 116,920 | 0 | 0 | ||
HUYA INC | Depository Receipt | 44852D108 | 383 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HYATT HOTELS CORP | Common Stock | 448579102 | 991 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 1,129,503 | 3,492,589 | SH | SOLE | 3,492,589 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 182 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 6,522 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 968 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 1,896 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 1,730 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 1,940 | 490,100 | SH | SOLE | 490,100 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 237 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 600 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 13,680 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 9,079 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 347,056 | 937,102 | SH | SOLE | 937,102 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 349 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 577 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 24,124 | 232,029 | SH | SOLE | 232,029 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 2 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INFINERA CORP | Common Stock | 45667G103 | 1,142 | 192,861 | SH | SOLE | 192,861 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,839 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 2,883 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 2,104 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
INSPIRE MED SYS INC | Common Stock | 457730109 | 191 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INSPERITY INC | Common Stock | 45778Q107 | 208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 618 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 1,798 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 463 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 272 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 13,363 | 223,357 | SH | SOLE | 223,357 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | Common Stock | 45845P108 | 952 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 51,197 | 558,921 | SH | SOLE | 558,921 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 2,679 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,977 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 8,795 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | 374 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 11,450 | 325,179 | SH | SOLE | 325,179 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,519 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
INVESCO QQQ TR | Public Fund | 46090E103 | 6,190 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 44,968 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 24,779 | 83,659 | SH | SOLE | 83,659 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 32,240 | 1,064,390 | SH | SOLE | 1,064,390 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 21,864 | 794,175 | SH | SOLE | 794,175 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 8,268 | 140,226 | SH | SOLE | 140,226 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 336,268 | 2,370,085 | SH | SOLE | 2,370,085 | 0 | 0 | ||
IQIYI INC | Depository Receipt | 46267X108 | 43,867 | 1,891,610 | SH | SOLE | 1,891,610 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 130 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 3,532 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 935 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 3,508 | 339,907 | SH | SOLE | 339,907 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287242 | 258,011 | 1,918,300 | SH | SOLE | 1,918,300 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287465 | 70,001 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464287655 | 28,636 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 464288257 | 84,778 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 46429B671 | 248,710 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
ISHARES TR | Public Fund | 46435G334 | 51,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Depository Receipt | 465562106 | 3,991 | 850,994 | SH | SOLE | 850,994 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 411 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 878 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
JOYY INC | Depository Receipt | 46591M109 | 68,295 | 771,269 | SH | SOLE | 771,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 379,829 | 4,038,154 | SH | SOLE | 4,038,154 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 773 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 193 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 8,866 | 104,554 | SH | SOLE | 104,554 | 0 | 0 | ||
JD.COM INC | Depository Receipt | 47215P106 | 407,513 | 6,771,573 | SH | SOLE | 6,771,573 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,617 | 103,972 | SH | SOLE | 103,972 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 63 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | Depository Receipt | 47759T100 | 25,236 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 548,711 | 3,901,805 | SH | SOLE | 3,901,805 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 839 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 4,631 | 202,576 | SH | SOLE | 202,576 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 300 | 591,636 | SH | SOLE | 591,636 | 0 | 0 | ||
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 313 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KLA CORP | Common Stock | 482480100 | 1,694 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 287 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 536 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,100 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
KEARNY FINL CORP MD | Common Stock | 48716P108 | 1,165 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 16,616 | 251,533 | SH | SOLE | 251,533 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 149 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 11,207 | 920,092 | SH | SOLE | 920,092 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,239 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 135 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 18,990 | 134,350 | SH | SOLE | 134,350 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 26,359 | 2,052,920 | SH | SOLE | 2,052,920 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 5,725 | 377,388 | SH | SOLE | 377,388 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 104,996 | 3,331,089 | SH | SOLE | 3,331,089 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,759 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 25,516 | 621,688 | SH | SOLE | 621,688 | 0 | 0 | ||
KITE RLTY GROUP TR | Common Stock | 49803T300 | 4,040 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 197 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 4,386 | 211,196 | SH | SOLE | 211,196 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 16,576 | 519,793 | SH | SOLE | 519,793 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 14,484 | 427,875 | SH | SOLE | 427,875 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 122 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 842 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 510 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 29,189 | 172,034 | SH | SOLE | 172,034 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 6,993 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 28,138 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 86 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 166 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 5,290 | 116,154 | SH | SOLE | 116,154 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 23,181 | 122,861 | SH | SOLE | 122,861 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 569 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 648 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,531 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 1,043 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 8,412 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057302 | 136 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,360 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | Depository Receipt | 528877103 | 2,335 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 772 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 26,596 | 214,551 | SH | SOLE | 214,551 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 93 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 7,543 | 218,953 | SH | SOLE | 218,953 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 4,511 | 142,269 | SH | SOLE | 142,269 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 179 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 88,160 | 536,969 | SH | SOLE | 536,969 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,183 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 2,173 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 293 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 476,363 | 10,745,830 | SH | SOLE | 10,745,830 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 46 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 3,024 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 54,926 | 150,516 | SH | SOLE | 150,516 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 727 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 2,421 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 38 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 23,607 | 174,715 | SH | SOLE | 174,715 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,357 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,213 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 869 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 12,271 | 118,027 | SH | SOLE | 118,027 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 1,051 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 17 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 15,116 | 899,782 | SH | SOLE | 899,782 | 0 | 0 | ||
MKS INSTRS INC | Common Stock | 55306N104 | 235 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 3,316 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 25,191 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 1,472 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 10,226 | 668,800 | SH | SOLE | 668,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Common Stock | 55608B105 | 804 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 904 | 131,289 | SH | SOLE | 131,289 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 3,082 | 124,812 | SH | SOLE | 124,812 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | Common Stock | 55825T103 | 174 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | Common Stock | 55826T102 | 19,875 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 5,545 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 87,609 | 930,034 | SH | SOLE | 930,034 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 3,026 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 2,114 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 125,775 | 3,364,754 | SH | SOLE | 3,364,754 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 1,453 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 1,132 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | Common Stock | 57164Y107 | 1,872 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 201,132 | 1,873,259 | SH | SOLE | 1,873,259 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 5,044 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 9,994 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 13,451 | 267,902 | SH | SOLE | 267,902 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 431 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 1,657 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,432,786 | 4,845,403 | SH | SOLE | 4,845,403 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 484 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57665R106 | 1,798 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,103 | 114,061 | SH | SOLE | 114,061 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 5,643 | 93,111 | SH | SOLE | 93,111 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 3,670 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 12,512 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 54,030 | 292,892 | SH | SOLE | 292,892 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 42,815 | 279,073 | SH | SOLE | 279,073 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 502 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 5,372 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 386 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 1,052 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 1,523 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 102,264 | 103,740 | SH | SOLE | 103,740 | 0 | 0 | ||
MERCK & CO. INC | Common Stock | 58933Y105 | 257,444 | 3,329,163 | SH | SOLE | 3,329,163 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 256 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 269 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 175 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 1,900 | 95,973 | SH | SOLE | 95,973 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 34,390 | 941,683 | SH | SOLE | 941,683 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 17,337 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 925,942 | 4,549,860 | SH | SOLE | 4,549,860 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 5,731 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 21,144 | 410,398 | SH | SOLE | 410,398 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 38,066 | 331,959 | SH | SOLE | 331,959 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 163 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 1,389 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 79,098 | 1,231,858 | SH | SOLE | 1,231,858 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 645 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,035 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 6,729 | 195,849 | SH | SOLE | 195,849 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOMO INC | Depository Receipt | 60879B107 | 6,792 | 388,563 | SH | SOLE | 388,563 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 55,282 | 1,081,200 | SH | SOLE | 1,081,200 | 0 | 0 | ||
MONEYGRAM INTL INC | Common Stock | 60935Y208 | 36 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONGODB INC | Common Stock | 60937P106 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | Common Stock | 609754106 | 6,689 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 12,499 | 180,307 | SH | SOLE | 180,307 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 42,693 | 155,399 | SH | SOLE | 155,399 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 30,079 | 622,748 | SH | SOLE | 622,748 | 0 | 0 | ||
MORPHIC HLDG INC | Common Stock | 61775R105 | 1,894 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 5,251 | 419,718 | SH | SOLE | 419,718 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 2,389 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 37 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 865 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,426 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NIO INC | Depository Receipt | 62914V106 | 7,941 | 1,028,610 | SH | SOLE | 1,028,610 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 28,897 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,272 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 2,136 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 120 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 4,301 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 3,137 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 914 | 74,639 | SH | SOLE | 74,639 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 4,701 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 366 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 734 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 378 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 5,200 | 117,208 | SH | SOLE | 117,208 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 30,922 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
NETEASE INC | Depository Receipt | 64110W102 | 176,039 | 409,985 | SH | SOLE | 409,985 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock | 64115T104 | 3,602 | 140,911 | SH | SOLE | 140,911 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,251 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 2,774 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
NEW GOLD INC CDA | Common Stock | 644535106 | 244 | 180,347 | SH | SOLE | 180,347 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | Depository Receipt | 647581107 | 117,048 | 898,780 | SH | SOLE | 898,780 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 1,279 | 172,167 | SH | SOLE | 172,167 | 0 | 0 | ||
NEW RELIC INC | Common Stock | 64829B100 | 3,073 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
NEW SR INVT GROUP INC | REIT | 648691103 | 116 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 557 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,205 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 2,924 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 66,546 | 1,077,849 | SH | SOLE | 1,077,849 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 4,315 | 363,784 | SH | SOLE | 363,784 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 299 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 118,447 | 493,181 | SH | SOLE | 493,181 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 333,944 | 3,405,855 | SH | SOLE | 3,405,855 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 8,275 | 363,896 | SH | SOLE | 363,896 | 0 | 0 | ||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 239 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 1,299 | 144,904 | SH | SOLE | 144,904 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 590 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 1,916 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 341 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 27,266 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 15,507 | 195,449 | SH | SOLE | 195,449 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 33,505 | 108,981 | SH | SOLE | 108,981 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 4,022 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 9,674 | 487,858 | SH | SOLE | 487,858 | 0 | 0 | ||
NOVARTIS AG | Depository Receipt | 66987V109 | 4,382 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 7,515 | 870,800 | SH | SOLE | 870,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 313 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 1,432 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 10,756 | 259,747 | SH | SOLE | 259,747 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 448 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 922,577 | 2,428,409 | SH | SOLE | 2,428,409 | 0 | 0 | ||
NUVASIVE INC | Common Stock | 670704105 | 777 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 84,626 | 2,642,370 | SH | SOLE | 2,642,370 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,175 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 475 | 52,907 | SH | SOLE | 52,907 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 7,523 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
OASIS PETROLEUM INC | Common Stock | 674215108 | 26 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 149 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 1,491 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 2,152 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 5,266 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 1,148 | 99,956 | SH | SOLE | 99,956 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 980 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 714 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 113 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 622 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 76 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 909 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 2,444 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 189 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 110,014 | 1,990,483 | SH | SOLE | 1,990,483 | 0 | 0 | ||
ORTHOFIX MED INC | Common Stock | 68752M108 | 1,578 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 246 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 2,124 | 213,307 | SH | SOLE | 213,307 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 6,838 | 120,260 | SH | SOLE | 120,260 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 344 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 83 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 1,750 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 962 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 209 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
PLDT INC | Depository Receipt | 69344D408 | 78 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 81,236 | 772,135 | SH | SOLE | 772,135 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 9,001 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 9,621 | 372,336 | SH | SOLE | 372,336 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 4,173 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
PVH CORPORATION | Common Stock | 693656100 | 518 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 545 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 7,963 | 106,384 | SH | SOLE | 106,384 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,054 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 326 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 434,521 | 1,891,937 | SH | SOLE | 1,891,937 | 0 | 0 | ||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 212 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 626 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 13,938 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 778 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,499 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,230 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 8,358 | 110,337 | SH | SOLE | 110,337 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 59 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 165,718 | 951,145 | SH | SOLE | 951,145 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 809 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,153 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 203,336 | 8,159,805 | SH | SOLE | 8,159,805 | 0 | 0 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 418 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 169 | 943 | SH | SOLE | 943 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 50 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 195,152 | 1,475,520 | SH | SOLE | 1,475,520 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 257 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 1,387 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 923 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 181,882 | 5,562,150 | SH | SOLE | 5,562,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 33,438 | 477,286 | SH | SOLE | 477,286 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,903 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 535 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 442 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock | 72147K108 | 573 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
PINDUODUO INC | Depository Receipt | 722304102 | 51,726 | 602,587 | SH | SOLE | 602,587 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,924 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
PINTEREST INC | Common Stock | 72352L106 | 2,405 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 8,627 | 88,297 | SH | SOLE | 88,297 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 2,714 | 1,043,744 | SH | SOLE | 1,043,744 | 0 | 0 | ||
PLURALSIGHT INC | Common Stock | 72941B106 | 351 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,987 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 800 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 544 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock | 736508847 | 204 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 6,400 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 543 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PRECISION DRILLING CORP | Common Stock | 74022D308 | 383 | 506,794 | SH | SOLE | 506,794 | 0 | 0 | ||
PREMIER INC | Common Stock | 74051N102 | 192 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 3,609 | 96,092 | SH | SOLE | 96,092 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 10,276 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 187 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 3,014 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 609 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 259,799 | 2,172,778 | SH | SOLE | 2,172,778 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 7,340 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 56,536 | 605,763 | SH | SOLE | 605,763 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 22,278 | 200,485 | SH | SOLE | 200,485 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 169 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 10,918 | 179,277 | SH | SOLE | 179,277 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 26,273 | 534,436 | SH | SOLE | 534,436 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 85,274 | 444,391 | SH | SOLE | 444,391 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 2,565 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 1,535 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
QAD INC | Common Stock | 74727D306 | 1,020 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 279 | 216,577 | SH | SOLE | 216,577 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 11,929 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 38,230 | 419,143 | SH | SOLE | 419,143 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 2,049 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 744 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
QUDIAN INC | Depository Receipt | 747798106 | 60 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 40,484 | 355,251 | SH | SOLE | 355,251 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 1,208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
QURATE RETAIL INC | Common Stock | 74915M100 | 310 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
RLJ LODGING TR | REIT | 74965L101 | 1,970 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 251 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 603 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
RPT REALTY | Common Stock | 74971D101 | 2,733 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 1,891 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 983 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,203 | 213,686 | SH | SOLE | 213,686 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 1,061 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,078 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 920 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 174,382 | 2,829,951 | SH | SOLE | 2,829,951 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 385 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
REALPAGE INC | Common Stock | 75606N109 | 124 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,427 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 4,492 | 51,443 | SH | SOLE | 51,443 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 3,660 | 79,754 | SH | SOLE | 79,754 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 11,066 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 5,840 | 525,218 | SH | SOLE | 525,218 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 143 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 2,883 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 1,113 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 44,512 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 1,491 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 11,190 | 136,377 | SH | SOLE | 136,377 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 14,665 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 140,191 | 2,584,121 | SH | SOLE | 2,584,121 | 0 | 0 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 2,216 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
REXNORD CORP | Common Stock | 76169B102 | 589 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
REXFORD INDL RLTY INC | Common Stock | 76169C100 | 7,258 | 175,185 | SH | SOLE | 175,185 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | Common Stock | 766559603 | 1,224 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,034 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 10,759 | 265,130 | SH | SOLE | 265,130 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,115 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 7,911 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 15,620 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 112 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 396 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 4,353 | 102,706 | SH | SOLE | 102,706 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,484 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,373 | 74,769 | SH | SOLE | 74,769 | 0 | 0 | ||
ROYAL BK CDA | Common Stock | 780087102 | 463,594 | 6,855,000 | SH | SOLE | 6,855,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 423 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RYDER SYS INC | Common Stock | 783549108 | 1,271 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 76,408 | 231,905 | SH | SOLE | 231,905 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 504,687 | 1,694,036 | SH | SOLE | 1,694,036 | 0 | 0 | ||
SEI INVTS CO | Common Stock | 784117103 | 1,046 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 999 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 283 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 331 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | Public Fund | 78463X749 | 18,539 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A698 | 5,759 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | Public Fund | 78464A870 | 11,195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 535 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 2,896 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | 1,584 | 109,744 | SH | SOLE | 109,744 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 1,482 | 183,855 | SH | SOLE | 183,855 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 839 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 55,789 | 297,811 | SH | SOLE | 297,811 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 889 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,231 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | Common Stock | 80283M101 | 1,500 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 494 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 4,239 | 72,595 | SH | SOLE | 72,595 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,534 | 246,549 | SH | SOLE | 246,549 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 728 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 18,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 39,724 | 1,177,364 | SH | SOLE | 1,177,364 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 2,979 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Common Stock | 810186106 | 2,460 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
SCULPTOR CAP MGMT | Unit | 811246107 | 1,898 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,290 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 9,839 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 1,023 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 23,140 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 15,292 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 3,851 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
SERVICE PPTYS TR | REIT | 81761L102 | 2,287 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | Common Stock | 81761R109 | 327 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 53,189 | 131,312 | SH | SOLE | 131,312 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 94,510 | 5,814,010 | SH | SOLE | 5,814,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 66,155 | 114,485 | SH | SOLE | 114,485 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 369,057 | 389,469 | SH | SOLE | 389,469 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 160 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 53 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,363 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | Depository Receipt | 82706C108 | 1,809 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 13,705 | 200,421 | SH | SOLE | 200,421 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,493 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 12,766 | 691,546 | SH | SOLE | 691,546 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14,053 | 2,393,987 | SH | SOLE | 2,393,987 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 1,909 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 1,462 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,233 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 34,581 | 1,112,300 | SH | SOLE | 1,112,300 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 1,916 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
SMARTSHEET INC | Common Stock | 83200N103 | 6,745 | 132,461 | SH | SOLE | 132,461 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 4,503 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 20,834 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 4,031 | 171,602 | SH | SOLE | 171,602 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 93,561 | 1,804,442 | SH | SOLE | 1,804,442 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 17,618 | 515,450 | SH | SOLE | 515,450 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 1,056 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 73 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 2,367 | 51,577 | SH | SOLE | 51,577 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 2,639 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 260 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 652 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 7,933 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,651 | 64,499 | SH | SOLE | 64,499 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 1,624 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 56 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 2,099 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 13,114 | 94,091 | SH | SOLE | 94,091 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 7,304 | 237,372 | SH | SOLE | 237,372 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 9,385 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 1,209 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 20,652 | 324,967 | SH | SOLE | 324,967 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 278 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,335 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 626 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 35,997 | 199,770 | SH | SOLE | 199,770 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 368 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 10,709 | 78,931 | SH | SOLE | 78,931 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 37,920 | 1,035,215 | SH | SOLE | 1,035,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 20,528 | 1,221,442 | SH | SOLE | 1,221,442 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,884 | 231,160 | SH | SOLE | 231,160 | 0 | 0 | ||
SWITCH INC | Common Stock | 87105L104 | 102 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,487 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 7,478 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 142 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 3,113 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 7,485 | 337,784 | SH | SOLE | 337,784 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 13,346 | 244,178 | SH | SOLE | 244,178 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | Common Stock | 872307103 | 55 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 8,837 | 242,908 | SH | SOLE | 242,908 | 0 | 0 | ||
TFI INTL INC | Common Stock | 87241L109 | 88 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 11,719 | 231,786 | SH | SOLE | 231,786 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 20,556 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | ||
T-MOBILE US INC | Right | 872590112 | 26 | 155,496 | SH | SOLE | 155,496 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 4,139 | 281,760 | SH | SOLE | 281,760 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 46,948 | 336,378 | SH | SOLE | 336,378 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | Depository Receipt | 874060205 | 4,194 | 233,890 | SH | SOLE | 233,890 | 0 | 0 | ||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 244,216 | 3,571,458 | SH | SOLE | 3,571,458 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 509 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 743 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,028 | 77,386 | SH | SOLE | 77,386 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 19,009 | 158,501 | SH | SOLE | 158,501 | 0 | 0 | ||
TARGA RES CORP | Common Stock | 87612G101 | 1,224 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 21,142 | 559,900 | SH | SOLE | 559,900 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 939 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 580 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 5,505 | 527,210 | SH | SOLE | 527,210 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 651 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,718 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | Depository Receipt | 879273209 | 1,835 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 602 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 5,409 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 3,763 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 1,055 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 363,389 | 26,997,670 | SH | SOLE | 26,997,670 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 187 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 591 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
TEREX CORP NEW | Common Stock | 880779103 | 513 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 95,442 | 88,388 | SH | SOLE | 88,388 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock | 88224Q107 | 25 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 20,244 | 159,440 | SH | SOLE | 159,440 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 635 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,136 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 545 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock | 88339J105 | 609 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 157,950 | 435,917 | SH | SOLE | 435,917 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 755 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 114 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 43,315 | 277,680 | SH | SOLE | 277,680 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 5,445 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
TIM PARTICIPACOES S A | Depository Receipt | 88706P205 | 145,544 | 11,247,575 | SH | SOLE | 11,247,575 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 741 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 893 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 481 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,053 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 311,405 | 7,000,062 | SH | SOLE | 7,000,062 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | Common Stock | 89214A102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 5,558 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 7,149 | 1,209,486 | SH | SOLE | 1,209,486 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 11,159 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 22,522 | 258,747 | SH | SOLE | 258,747 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 28,449 | 249,442 | SH | SOLE | 249,442 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 1,180 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 230 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 263 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | Common Stock | 89609W107 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 1,115 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 99,045 | 3,821,168 | SH | SOLE | 3,821,168 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 2,173 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
TRUECAR INC | Common Stock | 89785L107 | 266 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | ||
TRUIST FINL CORP | Common Stock | 89832Q109 | 206,676 | 5,504,028 | SH | SOLE | 5,504,028 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 136 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 2,784 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 1,420 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B408 | 649 | 128,745 | SH | SOLE | 128,745 | 0 | 0 | ||
II-VI INC | Common Stock | 902104108 | 1,203 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
2U INC | Common Stock | 90214J101 | 1,097 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 728 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 8,157 | 136,602 | SH | SOLE | 136,602 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 24,392 | 652,531 | SH | SOLE | 652,531 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 3,861 | 121,410 | SH | SOLE | 121,410 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 48,963 | 1,329,799 | SH | SOLE | 1,329,799 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 3,679 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 95 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,221 | 554,100 | SH | SOLE | 554,100 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 4,322 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 1,488 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 1,572 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 180 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 3,757 | 385,714 | SH | SOLE | 385,714 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 2,511 | 284,020 | SH | SOLE | 284,020 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,861 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 657,458 | 3,888,676 | SH | SOLE | 3,888,676 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,422 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | Depository Receipt | 910873405 | 1,980 | 750,010 | SH | SOLE | 750,010 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 311 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 4,665 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,073 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 220 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,968 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 791,651 | 2,684,018 | SH | SOLE | 2,684,018 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,116 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 7,026 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 131 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VBI VACCINES INC | Common Stock | 91822J103 | 1,860 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VEON LTD | Depository Receipt | 91822M106 | 194 | 107,671 | SH | SOLE | 107,671 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 586 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VALE S A | Depository Receipt | 91912E105 | 822 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,757 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 220 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F106 | 522,690 | 14,250,000 | SH | SOLE | 14,250,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189F791 | 180,967 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | Public Fund | 92189H300 | 13,833 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042775 | 52,371 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Public Fund | 922042858 | 21,786 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 6,377 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 9,807 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 25,326 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 798 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 51 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 15,136 | 2,353,977 | SH | SOLE | 2,353,977 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 25,259 | 122,124 | SH | SOLE | 122,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 258,094 | 4,681,546 | SH | SOLE | 4,681,546 | 0 | 0 | ||
VERINT SYS INC | Common Stock | 92343X100 | 2,749 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 15,122 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 522 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | ||
VERRA MOBILITY CORP | Common Stock | 92511U102 | 18,099 | 1,760,594 | SH | SOLE | 1,760,594 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 21,269 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 2,656 | 208,489 | SH | SOLE | 208,489 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H107 | 43 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 5,464 | 234,345 | SH | SOLE | 234,345 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 18,078 | 895,400 | SH | SOLE | 895,400 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 14,918 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 145,302 | 7,297,914 | SH | SOLE | 7,297,914 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,925 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,416 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 105 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 10,139 | 544,523 | SH | SOLE | 544,523 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 176 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 88,617 | 2,319,212 | SH | SOLE | 2,319,212 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 1,446 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 20,230 | 174,624 | SH | SOLE | 174,624 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 714 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 25,477 | 376,596 | SH | SOLE | 376,596 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 10,388 | 118,519 | SH | SOLE | 118,519 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 3,227 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 154,694 | 1,291,481 | SH | SOLE | 1,291,481 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 15,159 | 357,602 | SH | SOLE | 357,602 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 1,219 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,906 | 73,953 | SH | SOLE | 73,953 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 663 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 747 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 141 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WAYFAIR INC | Common Stock | 94419L101 | 2,415 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 426 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WEIBO CORP | Depository Receipt | 948596101 | 3,326 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
WEINGARTEN RLTY INVS | Common Stock | 948741103 | 125 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 155,187 | 6,061,989 | SH | SOLE | 6,061,989 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 36,687 | 708,934 | SH | SOLE | 708,934 | 0 | 0 | ||
WENDYS CO | Common Stock | 95058W100 | 2,055 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 2,072 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 2,863 | 81,543 | SH | SOLE | 81,543 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 879 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 3,538 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 8,524 | 394,267 | SH | SOLE | 394,267 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 4,847 | 90,344 | SH | SOLE | 90,344 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 1,734 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 1,061 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 41,990 | 1,869,540 | SH | SOLE | 1,869,540 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 65 | 502 | SH | SOLE | 502 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 34 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,523 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 3,142 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 799 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 196 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 2,957 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WORKDAY INC | Common Stock | 98138H101 | 14,104 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 1,973 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WW INTL INC | Common Stock | 98262P101 | 931 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 4,709 | 167,114 | SH | SOLE | 167,114 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1,917 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 15,021 | 194,450 | SH | SOLE | 194,450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 24,072 | 385,159 | SH | SOLE | 385,159 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 390 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 460,978 | 4,685,215 | SH | SOLE | 4,685,215 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 9,938 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 2,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YELP INC | Common Stock | 985817105 | 2,219 | 95,944 | SH | SOLE | 95,944 | 0 | 0 | ||
YIREN DIGITAL LTD | Depository Receipt | 98585L100 | 169 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 847 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 5,452 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 6,063 | 126,122 | SH | SOLE | 126,122 | 0 | 0 | ||
ZAI LAB LTD | Depository Receipt | 98887Q104 | 4,781 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 77 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZENDESK INC | Common Stock | 98936J101 | 26,412 | 298,333 | SH | SOLE | 298,333 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M101 | 2,603 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 12,838 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,934 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 55,706 | 1,517,474 | SH | SOLE | 1,517,474 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 129 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 2,618 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ZYNGA INC | Common Stock | 98986T108 | 1,677 | 175,780 | SH | SOLE | 175,780 | 0 | 0 |