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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4,739 | 103,164 | SH | SOLE | 103,164 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,434 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,122 | 168,561 | SH | SOLE | 168,561 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,551 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,100 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,834 | 808,148 | SH | SOLE | 808,148 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 997 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,819 | 118,462 | SH | SOLE | 118,462 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,721 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 83,017 | 2,193,885 | SH | SOLE | 2,193,885 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,624 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,909 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,799 | 356,145 | SH | SOLE | 356,145 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,738 | 287,090 | SH | SOLE | 287,090 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,501 | 160,293 | SH | SOLE | 160,293 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,562 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 17,331 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,356 | 257,391 | SH | SOLE | 257,391 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,361 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 350 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,846 | 148,267 | SH | SOLE | 148,267 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 3,046 | 138,843 | SH | SOLE | 138,843 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,643 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 56,970 | 206,225 | SH | SOLE | 206,225 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,386 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,300 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,677 | 78,428 | SH | SOLE | 78,428 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,817 | 70,657 | SH | SOLE | 70,657 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,284 | 183,797 | SH | SOLE | 183,797 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,111 | 210,788 | SH | SOLE | 210,788 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 11,513 | 353,500 | SH | SOLE | 353,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,585 | 97,283 | SH | SOLE | 97,283 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,917 | 54,456 | SH | SOLE | 54,456 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 829 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,606 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,779 | 294,236 | SH | SOLE | 294,236 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,323 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 7,797 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,488 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,869 | 151,771 | SH | SOLE | 151,771 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 916 | 241,172 | SH | SOLE | 241,172 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,903 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,390 | 1,098,669 | SH | SOLE | 1,098,669 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,307 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,550 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 7,017 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,425 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,365 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,252 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,009 | 1,971,300 | SH | SOLE | 1,971,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,912 | 723,029 | SH | SOLE | 723,029 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,554 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,098 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 987 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,469 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,945 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,760 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,421 | 73,356 | SH | SOLE | 73,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,698 | 171,723 | SH | SOLE | 171,723 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 215,644 | 11,070,027 | SH | SOLE | 11,070,027 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,808 | 362,052 | SH | SOLE | 362,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 189,586 | 109,214 | SH | SOLE | 109,214 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,273 | 116,291 | SH | SOLE | 116,291 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,808 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,065 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,667 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,362 | 287,378 | SH | SOLE | 287,378 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,005 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,106 | 257,298 | SH | SOLE | 257,298 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,588 | 230,917 | SH | SOLE | 230,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,384 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,377 | 168,340 | SH | SOLE | 168,340 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 911 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8,401 | 93,493 | SH | SOLE | 93,493 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,002 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,049 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,334 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,514 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,258 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,427 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,743 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,676 | 165,903 | SH | SOLE | 165,903 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,046 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,534 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,580 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,735 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,992 | 71,526 | SH | SOLE | 71,526 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,857 | 82,787 | SH | SOLE | 82,787 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,751 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,923 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,264 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,601 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,753 | 69,776 | SH | SOLE | 69,776 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,862 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,672 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,624 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,949 | 362,487 | SH | SOLE | 362,487 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,675 | 707,300 | SH | SOLE | 707,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 321,356 | 1,434,816 | SH | SOLE | 1,434,816 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,563 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,950 | 179,351 | SH | SOLE | 179,351 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 543 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,829 | 409,100 | SH | SOLE | 409,100 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,984 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,452 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,252 | 326,143 | SH | SOLE | 326,143 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,203 | 122,856 | SH | SOLE | 122,856 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,956 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 193 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,532 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 650 | 190,473 | SH | SOLE | 190,473 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,091 | 170,876 | SH | SOLE | 170,876 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,516 | 150,235 | SH | SOLE | 150,235 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,826 | 242,224 | SH | SOLE | 242,224 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,026 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,071 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 190 | 148,792 | SH | SOLE | 148,792 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 39,629 | 314,962 | SH | SOLE | 314,962 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,790 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,667 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,195 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,558 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 12,633 | 2,874,000 | SH | SOLE | 2,874,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,280 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,198 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,255 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,235 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 358,520 | 24,389,119 | SH | SOLE | 24,389,119 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 35,530 | 312,846 | SH | SOLE | 312,846 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8,138 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 4,952 | 1,125,482 | SH | SOLE | 1,125,482 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,402 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 3,739 | 135,236 | SH | SOLE | 135,236 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 41,565 | 778,800 | SH | SOLE | 778,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,157 | 166,942 | SH | SOLE | 166,942 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 70,247 | 1,451,419 | SH | SOLE | 1,451,419 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,326 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,621 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,970 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,060 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,923 | 125,978 | SH | SOLE | 125,978 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,147 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,717 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,242 | 458,800 | SH | SOLE | 458,800 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 299 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,610 | 113,866 | SH | SOLE | 113,866 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 67,893 | 2,327,508 | SH | SOLE | 2,327,508 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 63,305 | 858,945 | SH | SOLE | 858,945 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,532 | 166,590 | SH | SOLE | 166,590 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 94,173 | 1,656,952 | SH | SOLE | 1,656,952 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,929 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 280 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,226 | 120,795 | SH | SOLE | 120,795 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 37,979 | 2,193,927 | SH | SOLE | 2,193,927 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,390 | 384,364 | SH | SOLE | 384,364 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,670 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,330 | 1,573,795 | SH | SOLE | 1,573,795 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 79 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,786 | 184,954 | SH | SOLE | 184,954 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,322 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 388 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,776 | 95,527 | SH | SOLE | 95,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,313 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,255 | 111,126 | SH | SOLE | 111,126 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,103 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,426 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,398 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,200 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,329 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,517 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,017 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,190 | 608,550 | SH | SOLE | 608,550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,181 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 930 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,174 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,675 | 123,624 | SH | SOLE | 123,624 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,428 | 122,027 | SH | SOLE | 122,027 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,246 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,073 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 65,895 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,706 | 106,192 | SH | SOLE | 106,192 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,443 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,471 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,820 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,495 | 214,052 | SH | SOLE | 214,052 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,052 | 92,953 | SH | SOLE | 92,953 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,008 | 270,525 | SH | SOLE | 270,525 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,803 | 96,639 | SH | SOLE | 96,639 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,656 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 6,681 | 125,939 | SH | SOLE | 125,939 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,894 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 651 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,108 | 317,643 | SH | SOLE | 317,643 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,801 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,352 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,713 | 489,900 | SH | SOLE | 489,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60,423 | 1,137,179 | SH | SOLE | 1,137,179 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,003 | 203,837 | SH | SOLE | 203,837 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,791 | 183,384 | SH | SOLE | 183,384 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,219 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,296 | 2,855,664 | SH | SOLE | 2,855,664 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,503 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
CAE INC | COM | 124765108 | 19,089 | 750,841 | SH | SOLE | 750,841 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 572 | 443,207 | SH | SOLE | 443,207 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,565 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,487 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,465 | 65,357 | SH | SOLE | 65,357 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,435 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,727 | 75,752 | SH | SOLE | 75,752 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 23,497 | 296,964 | SH | SOLE | 296,964 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,241 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,143 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,338 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,834 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,512 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,331 | 83,798 | SH | SOLE | 83,798 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,735 | 154,969 | SH | SOLE | 154,969 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,683 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 7,053 | 337,951 | SH | SOLE | 337,951 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,118 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,927 | 252,522 | SH | SOLE | 252,522 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,798 | 167,595 | SH | SOLE | 167,595 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,137 | 235,445 | SH | SOLE | 235,445 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,415 | 73,757 | SH | SOLE | 73,757 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,595 | 54,404 | SH | SOLE | 54,404 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,730 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 15,812 | 1,356,100 | SH | SOLE | 1,356,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,092 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 989 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,952 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,526 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,470 | 122,232 | SH | SOLE | 122,232 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,636 | 238,834 | SH | SOLE | 238,834 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,505 | 577,300 | SH | SOLE | 577,300 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,089 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,544 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,641 | 488,478 | SH | SOLE | 488,478 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,450 | 222,723 | SH | SOLE | 222,723 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,360 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 62,449 | 756,405 | SH | SOLE | 756,405 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 95,678 | 1,064,873 | SH | SOLE | 1,064,873 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 56,910 | 2,137,565 | SH | SOLE | 2,137,565 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 62,101 | 279,266 | SH | SOLE | 279,266 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,281 | 273,995 | SH | SOLE | 273,995 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,861 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,776 | 241,610 | SH | SOLE | 241,610 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,722 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,257 | 89,580 | SH | SOLE | 89,580 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 748 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,846 | 179,132 | SH | SOLE | 179,132 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,702 | 242,579 | SH | SOLE | 242,579 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,114 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,826 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,387 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,073 | 1,173,370 | SH | SOLE | 1,173,370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,797 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 978 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,195 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 659 | 219,536 | SH | SOLE | 219,536 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,938 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,220 | 309,430 | SH | SOLE | 309,430 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 123,042 | 1,239,097 | SH | SOLE | 1,239,097 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,462 | 80,032 | SH | SOLE | 80,032 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,815 | 1,258,493 | SH | SOLE | 1,258,493 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,933 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,825 | 62,433 | SH | SOLE | 62,433 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,931 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,076 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 843 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,036 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,379 | 190,585 | SH | SOLE | 190,585 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,217 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,676 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,668 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,920 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,159 | 118,959 | SH | SOLE | 118,959 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,604 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,480 | 678,586 | SH | SOLE | 678,586 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,214 | 301,269 | SH | SOLE | 301,269 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,043 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,995 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,585 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,064 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,218 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 941 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 652 | 128,661 | SH | SOLE | 128,661 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,424 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,908 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,999 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85,204 | 1,724,423 | SH | SOLE | 1,724,423 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,329 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 94,737 | 1,371,406 | SH | SOLE | 1,371,406 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,562 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,335 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,172 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 891 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,747 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,592 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,680 | 747,237 | SH | SOLE | 747,237 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,829 | 105,792 | SH | SOLE | 105,792 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,465 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,415 | 104,805 | SH | SOLE | 104,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,855 | 188,478 | SH | SOLE | 188,478 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,076 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,832 | 185,154 | SH | SOLE | 185,154 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,139 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 102,909 | 2,282,815 | SH | SOLE | 2,282,815 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,917 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,083 | 131,029 | SH | SOLE | 131,029 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,086 | 301,610 | SH | SOLE | 301,610 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,039 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 817 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 706 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,003 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,885 | 94,032 | SH | SOLE | 94,032 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,635 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,695 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,910 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,205 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,307 | 268,638 | SH | SOLE | 268,638 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,102 | 70,514 | SH | SOLE | 70,514 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 876 | 183,973 | SH | SOLE | 183,973 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,943 | 115,839 | SH | SOLE | 115,839 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,703 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,843 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,755 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,347 | 128,129 | SH | SOLE | 128,129 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,138 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,671 | 259,709 | SH | SOLE | 259,709 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 3,762 | 117,142 | SH | SOLE | 117,142 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 908 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,333 | 151,914 | SH | SOLE | 151,914 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,057 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,752 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,616 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,733 | 379,330 | SH | SOLE | 379,330 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 612 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,591 | 1,541,706 | SH | SOLE | 1,541,706 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,415 | 159,057 | SH | SOLE | 159,057 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,453 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 969 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,184 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,585 | 95,226 | SH | SOLE | 95,226 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,575 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,981 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,518 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,049 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,965 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,678 | 147,442 | SH | SOLE | 147,442 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,636 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,599 | 144,166 | SH | SOLE | 144,166 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 819 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,717 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,420 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,532 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 700 | 94,756 | SH | SOLE | 94,756 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,908 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,511 | 258,086 | SH | SOLE | 258,086 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,002 | 418,276 | SH | SOLE | 418,276 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,055 | 78,434 | SH | SOLE | 78,434 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,073 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 272 | 234,422 | SH | SOLE | 234,422 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,288 | 110,533 | SH | SOLE | 110,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,350 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,943 | 502,488 | SH | SOLE | 502,488 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,402 | 1,178,292 | SH | SOLE | 1,178,292 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,327 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,807 | 127,682 | SH | SOLE | 127,682 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9,576 | 237,066 | SH | SOLE | 237,066 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,398 | 140,088 | SH | SOLE | 140,088 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,889 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 919 | 165,296 | SH | SOLE | 165,296 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,209 | 508,231 | SH | SOLE | 508,231 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,672 | 140,936 | SH | SOLE | 140,936 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,191 | 195,654 | SH | SOLE | 195,654 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 976 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,228 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,677 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,307 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,208 | 104,815 | SH | SOLE | 104,815 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 711 | 145,064 | SH | SOLE | 145,064 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77,971 | 598,306 | SH | SOLE | 598,306 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,012 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 813 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,659 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,586 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,586 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,939 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,246 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,930 | 159,553 | SH | SOLE | 159,553 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,504 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 682 | 180,833 | SH | SOLE | 180,833 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 976 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,888 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,272 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,799 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,905 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 4,613 | 91,928 | SH | SOLE | 91,928 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,565 | 193,273 | SH | SOLE | 193,273 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,559 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,853 | 460,708 | SH | SOLE | 460,708 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 574 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,868 | 335,063 | SH | SOLE | 335,063 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 552 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,911 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,067 | 47,306 | SH | SOLE | 47,306 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,450 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,852 | 180,837 | SH | SOLE | 180,837 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,977 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,966 | 153,064 | SH | SOLE | 153,064 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,366 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,568 | 69,241 | SH | SOLE | 69,241 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,632 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,245 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,865 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,403 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 5,222 | 252,007 | SH | SOLE | 252,007 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 7,897 | 117,721 | SH | SOLE | 117,721 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,480 | 449,055 | SH | SOLE | 449,055 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,613 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,021 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 12,071 | 699,768 | SH | SOLE | 699,768 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,819 | 111,299 | SH | SOLE | 111,299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,953 | 118,946 | SH | SOLE | 118,946 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,530 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 23,858 | 5,203,983 | SH | SOLE | 5,203,983 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 92,896 | 2,645,035 | SH | SOLE | 2,645,035 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,447 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,340 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,002 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 8,895 | 93,951 | SH | SOLE | 93,951 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,849 | 650,441 | SH | SOLE | 650,441 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,586 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,788 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,039 | 127,328 | SH | SOLE | 127,328 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,535 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,611 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,292 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,520 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,644 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,835 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,246 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,140 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,207 | 63,177 | SH | SOLE | 63,177 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,044 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,731 | 151,531 | SH | SOLE | 151,531 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,894 | 384,861 | SH | SOLE | 384,861 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,197 | 728,573 | SH | SOLE | 728,573 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,808 | 86,732 | SH | SOLE | 86,732 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,643 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,471 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,214 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 590 | 171,575 | SH | SOLE | 171,575 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,885 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,207 | 303,425 | SH | SOLE | 303,425 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 983 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 865 | 134,070 | SH | SOLE | 134,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,197 | 1,121,611 | SH | SOLE | 1,121,611 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,378 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,234 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,104 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 156,554 | 879,123 | SH | SOLE | 879,123 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,143 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,620 | 110,791 | SH | SOLE | 110,791 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 996 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,429 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,016 | 153,213 | SH | SOLE | 153,213 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,759 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,482 | 209,280 | SH | SOLE | 209,280 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,616 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,955 | 406,410 | SH | SOLE | 406,410 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 567 | 54,456 | SH | SOLE | 54,456 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,853 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 575 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,506 | 551,689 | SH | SOLE | 551,689 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,342 | 251,667 | SH | SOLE | 251,667 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,124 | 250,219 | SH | SOLE | 250,219 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,570 | 502,153 | SH | SOLE | 502,153 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,464 | 280,497 | SH | SOLE | 280,497 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,499 | 232,665 | SH | SOLE | 232,665 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,088 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,408 | 91,709 | SH | SOLE | 91,709 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,478 | 110,801 | SH | SOLE | 110,801 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,679 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,056 | 104,826 | SH | SOLE | 104,826 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,407 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,781 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,184 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 993 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,947 | 758,399 | SH | SOLE | 758,399 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,553 | 190,575 | SH | SOLE | 190,575 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 847 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22,767 | 538,190 | SH | SOLE | 538,190 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,154 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,911 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,478 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,579 | 71,854 | SH | SOLE | 71,854 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,871 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,202 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,913 | 173,720 | SH | SOLE | 173,720 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,164 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 991 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,071 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21,065 | 231,029 | SH | SOLE | 231,029 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,668 | 97,630 | SH | SOLE | 97,630 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,022 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,580 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,317 | 273,928 | SH | SOLE | 273,928 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,687 | 280,751 | SH | SOLE | 280,751 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 215 | 247,788 | SH | SOLE | 247,788 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,017 | 129,232 | SH | SOLE | 129,232 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 787 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,515 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,812 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 6,826 | 237,684 | SH | SOLE | 237,684 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,207 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,273 | 230,573 | SH | SOLE | 230,573 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 3,142 | 292,576 | SH | SOLE | 292,576 | 0 | 0 | ||
GAP INC | COM | 364760108 | 711 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,898 | 190,520 | SH | SOLE | 190,520 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,488 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,439 | 221,307 | SH | SOLE | 221,307 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,560 | 3,194,580 | SH | SOLE | 3,194,580 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,458 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,963 | 505,943 | SH | SOLE | 505,943 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,451 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,724 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,817 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,441 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 535 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,787 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,782 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,914 | 503,538 | SH | SOLE | 503,538 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,933 | 251,550 | SH | SOLE | 251,550 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,800 | 217,508 | SH | SOLE | 217,508 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,733 | 112,605 | SH | SOLE | 112,605 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,176 | 214,151 | SH | SOLE | 214,151 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,271 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 72 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 23,715 | 247,649 | SH | SOLE | 247,649 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,516 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,654 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,537 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,330 | 1,073,400 | SH | SOLE | 1,073,400 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,014 | 214,171 | SH | SOLE | 214,171 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,774 | 139,807 | SH | SOLE | 139,807 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,419 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,771 | 144,583 | SH | SOLE | 144,583 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 971 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,616 | 120,042 | SH | SOLE | 120,042 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 530 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,266 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,090 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 334 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,405 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,007 | 108,304 | SH | SOLE | 108,304 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 175 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,004 | 370,392 | SH | SOLE | 370,392 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,223 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 23,968 | 672,680 | SH | SOLE | 672,680 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 722 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,466 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 7,642 | 221,726 | SH | SOLE | 221,726 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,445 | 287,792 | SH | SOLE | 287,792 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,188 | 169,127 | SH | SOLE | 169,127 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,071 | 69,916 | SH | SOLE | 69,916 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,483 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,015 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,109 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,492 | 226,815 | SH | SOLE | 226,815 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,885 | 204,885 | SH | SOLE | 204,885 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,539 | 91,391 | SH | SOLE | 91,391 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,703 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 935 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,153 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,040 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,146 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,691 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,323 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,551 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7,327 | 4,162,800 | SH | SOLE | 4,162,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,333 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,880 | 357,330 | SH | SOLE | 357,330 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 857 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,180 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,525 | 93,644 | SH | SOLE | 93,644 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,371 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,485 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,264 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,041 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,846 | 253,523 | SH | SOLE | 253,523 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 2,517 | 637,200 | SH | SOLE | 637,200 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,040 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 451 | 283,943 | SH | SOLE | 283,943 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,912 | 159,068 | SH | SOLE | 159,068 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,185 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,558 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,617 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,332 | 212,618 | SH | SOLE | 212,618 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,702 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,646 | 139,754 | SH | SOLE | 139,754 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,613 | 321,656 | SH | SOLE | 321,656 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,869 | 105,097 | SH | SOLE | 105,097 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,357 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,479 | 143,355 | SH | SOLE | 143,355 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,946 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,745 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,286 | 633,064 | SH | SOLE | 633,064 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,373 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,679 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,867 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,890 | 202,499 | SH | SOLE | 202,499 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,710 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,799 | 120,342 | SH | SOLE | 120,342 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,831 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 23,323 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 931 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,957 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,435 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,518 | 1,323,301 | SH | SOLE | 1,323,301 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,398 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,536 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,941 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,643 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,608 | 291,953 | SH | SOLE | 291,953 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,558 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,284 | 229,473 | SH | SOLE | 229,473 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 6,514 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,228 | 111,829 | SH | SOLE | 111,829 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,542 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,630 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 958 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,874 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,199 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,100 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,789 | 169,721 | SH | SOLE | 169,721 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,648 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,325 | 860,178 | SH | SOLE | 860,178 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,265 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,128 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,142 | 148,349 | SH | SOLE | 148,349 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,667 | 624,984 | SH | SOLE | 624,984 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,014 | 172,014 | SH | SOLE | 172,014 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,336 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,217 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,614 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,684 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,426 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 647 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,059 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,549 | 362,475 | SH | SOLE | 362,475 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,285 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,224 | 245,508 | SH | SOLE | 245,508 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,423 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,652 | 421,480 | SH | SOLE | 421,480 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 13,431 | 151,418 | SH | SOLE | 151,418 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,777 | 141,338 | SH | SOLE | 141,338 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,335 | 913,517 | SH | SOLE | 913,517 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,430 | 359,303 | SH | SOLE | 359,303 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,108 | 238,586 | SH | SOLE | 238,586 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,539 | 161,085 | SH | SOLE | 161,085 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,127 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,487 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,996 | 196,734 | SH | SOLE | 196,734 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,593 | 89,141 | SH | SOLE | 89,141 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,263 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170,638 | 1,449,895 | SH | SOLE | 1,449,895 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,411 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,104 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,334 | 153,631 | SH | SOLE | 153,631 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,963 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,991 | 80,364 | SH | SOLE | 80,364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,584 | 947,471 | SH | SOLE | 947,471 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 460 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,650 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,181 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,931 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 461 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,025 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 8,094 | 136,126 | SH | SOLE | 136,126 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,593 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 870 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,093 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,039 | 84,178 | SH | SOLE | 84,178 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,666 | 201,664 | SH | SOLE | 201,664 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,480 | 195,093 | SH | SOLE | 195,093 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,544 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,415 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,487 | 66,786 | SH | SOLE | 66,786 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,706 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,765 | 376,780 | SH | SOLE | 376,780 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,120 | 1,545,425 | SH | SOLE | 1,545,425 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,589 | 236,220 | SH | SOLE | 236,220 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,463 | 214,431 | SH | SOLE | 214,431 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,423 | 217,464 | SH | SOLE | 217,464 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,556 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,163 | 118,610 | SH | SOLE | 118,610 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,540 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,491 | 142,098 | SH | SOLE | 142,098 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,364 | 120,419 | SH | SOLE | 120,419 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,598 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,313 | 206,080 | SH | SOLE | 206,080 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,993 | 212,638 | SH | SOLE | 212,638 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 870 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,535 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,222 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,913 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,838 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 288 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,168 | 100,893 | SH | SOLE | 100,893 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,051 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,977 | 118,386 | SH | SOLE | 118,386 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,201 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,481 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,055 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 953 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,485 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,104 | 458,184 | SH | SOLE | 458,184 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,302 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,541 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,040 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5,398 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,350 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,255 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,392 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,946 | 392,949 | SH | SOLE | 392,949 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,875 | 865,840 | SH | SOLE | 865,840 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,966 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,097 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,444 | 164,927 | SH | SOLE | 164,927 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,360 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,560 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 507 | 68,471 | SH | SOLE | 68,471 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,535 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,524 | 154,722 | SH | SOLE | 154,722 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,405 | 509,023 | SH | SOLE | 509,023 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,533 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,602 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,320 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,156 | 356,094 | SH | SOLE | 356,094 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,848 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 723 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,206 | 106,840 | SH | SOLE | 106,840 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,115 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 69,866 | 1,710,730 | SH | SOLE | 1,710,730 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,987 | 146,701 | SH | SOLE | 146,701 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,609 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,428 | 149,152 | SH | SOLE | 149,152 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,525 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,806 | 101,221 | SH | SOLE | 101,221 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,677 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,652 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,392 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,535 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,327 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 649 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,871 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 929 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 7,093 | 198,187 | SH | SOLE | 198,187 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,294 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,237 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,422 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 19,243 | 360,777 | SH | SOLE | 360,777 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,872 | 68,222 | SH | SOLE | 68,222 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,360 | 2,416,980 | SH | SOLE | 2,416,980 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,391 | 520,854 | SH | SOLE | 520,854 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,788 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,112 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,160 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 856 | 55,317 | SH | SOLE | 55,317 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,381 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,832 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,604 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,058 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,323 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,873 | 356,842 | SH | SOLE | 356,842 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 47,069 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,193 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,174 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,104 | 109,405 | SH | SOLE | 109,405 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,828 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,051 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,673 | 164,117 | SH | SOLE | 164,117 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,699 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 932 | 461,300 | SH | SOLE | 461,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,398 | 202,122 | SH | SOLE | 202,122 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,909 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 9,369 | 187,373 | SH | SOLE | 187,373 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,114 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,961 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,791 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,151 | 110,819 | SH | SOLE | 110,819 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,274 | 101,614 | SH | SOLE | 101,614 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 122,726 | 1,457,896 | SH | SOLE | 1,457,896 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 11,429 | 140,803 | SH | SOLE | 140,803 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,034 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,280 | 140,507 | SH | SOLE | 140,507 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,437 | 105,715 | SH | SOLE | 105,715 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,418 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,438 | 197,435 | SH | SOLE | 197,435 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,627 | 214,806 | SH | SOLE | 214,806 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,177 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,288 | 154,542 | SH | SOLE | 154,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,340 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,007 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 341,588 | 2,456,937 | SH | SOLE | 2,456,937 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,087 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,281 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,180 | 214,229 | SH | SOLE | 214,229 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,864 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,012 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,014 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,155 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,629 | 818,336 | SH | SOLE | 818,336 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 4,181 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,481 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,088 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,265 | 251,928 | SH | SOLE | 251,928 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,263 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,490 | 280,003 | SH | SOLE | 280,003 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,331 | 218,631 | SH | SOLE | 218,631 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6,667 | 84,376 | SH | SOLE | 84,376 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,400 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,474 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 6,691 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,760 | 392,788 | SH | SOLE | 392,788 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,069 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,409 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 811 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,479 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,045 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,148 | 144,623 | SH | SOLE | 144,623 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,599 | 90,574 | SH | SOLE | 90,574 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,366 | 187,417 | SH | SOLE | 187,417 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 4,089 | 111,741 | SH | SOLE | 111,741 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,530 | 170,946 | SH | SOLE | 170,946 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,531 | 172,536 | SH | SOLE | 172,536 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,939 | 48,977 | SH | SOLE | 48,977 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,230 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,027 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,232 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,704 | 79,073 | SH | SOLE | 79,073 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,314 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,583 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,144 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,025 | 150,579 | SH | SOLE | 150,579 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 2,767 | 86,888 | SH | SOLE | 86,888 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,718 | 97,243 | SH | SOLE | 97,243 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,808 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 614 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,070 | 133,169 | SH | SOLE | 133,169 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,042 | 263,684 | SH | SOLE | 263,684 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,428 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,765 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,545 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,840 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,353 | 153,525 | SH | SOLE | 153,525 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,213 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,351 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,070 | 668,344 | SH | SOLE | 668,344 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,411 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,060 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,016 | 158,648 | SH | SOLE | 158,648 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,762 | 231,237 | SH | SOLE | 231,237 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,038 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 343 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,266 | 220,037 | SH | SOLE | 220,037 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,916 | 122,299 | SH | SOLE | 122,299 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 55,560 | 591,568 | SH | SOLE | 591,568 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,160 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,079 | 92,571 | SH | SOLE | 92,571 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 17,623 | 3,113,661 | SH | SOLE | 3,113,661 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,146 | 131,132 | SH | SOLE | 131,132 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 685 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,186 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,936 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,767 | 110,042 | SH | SOLE | 110,042 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,436 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,171 | 254,460 | SH | SOLE | 254,460 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,512 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,081 | 671,149 | SH | SOLE | 671,149 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,393 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,530 | 305,045 | SH | SOLE | 305,045 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,164 | 253,716 | SH | SOLE | 253,716 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,014 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 66,043 | 1,324,863 | SH | SOLE | 1,324,863 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,811 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,854 | 130,326 | SH | SOLE | 130,326 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,372 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,706 | 173,288 | SH | SOLE | 173,288 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,449 | 1,395,603 | SH | SOLE | 1,395,603 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3,764 | 122,855 | SH | SOLE | 122,855 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,053 | 154,373 | SH | SOLE | 154,373 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,522 | 437,180 | SH | SOLE | 437,180 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 335 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,337 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 7,641 | 105,726 | SH | SOLE | 105,726 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,887 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,762 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,202 | 82,922 | SH | SOLE | 82,922 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,576 | 332,611 | SH | SOLE | 332,611 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,525 | 427,503 | SH | SOLE | 427,503 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,203 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,278 | 304,963 | SH | SOLE | 304,963 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,733 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,582 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,494 | 375,758 | SH | SOLE | 375,758 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,448 | 268,100 | SH | SOLE | 268,100 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 934 | 160,754 | SH | SOLE | 160,754 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,015 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,121 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,150 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 932 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,574 | 149,072 | SH | SOLE | 149,072 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,676 | 97,572 | SH | SOLE | 97,572 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,414 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,398 | 139,673 | SH | SOLE | 139,673 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,916 | 115,906 | SH | SOLE | 115,906 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,277 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,749 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,519 | 1,069,600 | SH | SOLE | 1,069,600 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,780 | 153,261 | SH | SOLE | 153,261 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4,035 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,944 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 267 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,251 | 590,258 | SH | SOLE | 590,258 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,131 | 93,239 | SH | SOLE | 93,239 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,075 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 873 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27,342 | 151,389 | SH | SOLE | 151,389 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,442 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 251,554 | 9,341,025 | SH | SOLE | 9,341,025 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,124 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,668 | 228,473 | SH | SOLE | 228,473 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 52,542 | 1,416,526 | SH | SOLE | 1,416,526 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 998 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 674 | 758,417 | SH | SOLE | 758,417 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 871 | 152,211 | SH | SOLE | 152,211 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,956 | 222,930 | SH | SOLE | 222,930 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,194 | 76,356 | SH | SOLE | 76,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,349 | 381,833 | SH | SOLE | 381,833 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,215 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,090 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,831 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 927 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49,386 | 1,374,499 | SH | SOLE | 1,374,499 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,105 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,938 | 302,095 | SH | SOLE | 302,095 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,921 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,864 | 171,310 | SH | SOLE | 171,310 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,679 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,871 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2,725 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,686 | 1,244,200 | SH | SOLE | 1,244,200 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,652 | 172,027 | SH | SOLE | 172,027 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,647 | 74,348 | SH | SOLE | 74,348 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,099 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 880 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,731 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,864 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 6,010 | 521,077 | SH | SOLE | 521,077 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,224 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,010 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,141 | 107,476 | SH | SOLE | 107,476 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 5,494 | 136,437 | SH | SOLE | 136,437 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 84,490 | 679,286 | SH | SOLE | 679,286 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,094 | 216,465 | SH | SOLE | 216,465 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,326 | 113,652 | SH | SOLE | 113,652 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,731 | 113,017 | SH | SOLE | 113,017 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,408 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,900 | 209,042 | SH | SOLE | 209,042 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,967 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,745 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,776 | 153,917 | SH | SOLE | 153,917 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,020 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,070 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,202 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,454 | 94,513 | SH | SOLE | 94,513 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,171 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,235 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,712 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,002 | 236,004 | SH | SOLE | 236,004 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,471 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,531 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,039 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,786 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,466 | 116,462 | SH | SOLE | 116,462 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 9,400 | 101,169 | SH | SOLE | 101,169 | 0 | 0 | ||
RPC INC | COM | 749660106 | 734 | 130,764 | SH | SOLE | 130,764 | 0 | 0 | ||
RH | COM | 74967X103 | 6,938 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,781 | 205,250 | SH | SOLE | 205,250 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,689 | 281,102 | SH | SOLE | 281,102 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 969 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,023 | 529,600 | SH | SOLE | 529,600 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,052 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,013 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 553 | 127,699 | SH | SOLE | 127,699 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 40,007 | 203,920 | SH | SOLE | 203,920 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,462 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,949 | 291,780 | SH | SOLE | 291,780 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,732 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,100 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,669 | 284,519 | SH | SOLE | 284,519 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,248 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,760 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,263 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,827 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,103 | 196,122 | SH | SOLE | 196,122 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,956 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,484 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,198 | 123,991 | SH | SOLE | 123,991 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,554 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,754 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,306 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,172 | 367,850 | SH | SOLE | 367,850 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,291 | 290,212 | SH | SOLE | 290,212 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,102 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,056 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 230 | 140,385 | SH | SOLE | 140,385 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,119 | 303,830 | SH | SOLE | 303,830 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,423 | 187,262 | SH | SOLE | 187,262 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,102 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,326 | 765,831 | SH | SOLE | 765,831 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,441 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 973 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,182 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,815 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 250,685 | 3,088,363 | SH | SOLE | 3,088,363 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,091 | 79,306 | SH | SOLE | 79,306 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,437 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,161 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,204 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,082 | 216,677 | SH | SOLE | 216,677 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,282 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,331 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,375 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,610 | 269,336 | SH | SOLE | 269,336 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,331 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,483 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,430 | 115,354 | SH | SOLE | 115,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19,414 | 449,804 | SH | SOLE | 449,804 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,287 | 108,646 | SH | SOLE | 108,646 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,898 | 621,841 | SH | SOLE | 621,841 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,975 | 342,870 | SH | SOLE | 342,870 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,113 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,756 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,165 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,276 | 170,277 | SH | SOLE | 170,277 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,856 | 504,800 | SH | SOLE | 504,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,174 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,662 | 176,335 | SH | SOLE | 176,335 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,619 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,209 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,829 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,159 | 268,048 | SH | SOLE | 268,048 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,955 | 78,262 | SH | SOLE | 78,262 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,451 | 225,927 | SH | SOLE | 225,927 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,956 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,836 | 138,269 | SH | SOLE | 138,269 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,324 | 131,341 | SH | SOLE | 131,341 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,099 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,767 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,253 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,585 | 276,712 | SH | SOLE | 276,712 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 11,007 | 673,600 | SH | SOLE | 673,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,838 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 529 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,897 | 117,556 | SH | SOLE | 117,556 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,608 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 35,206 | 1,790,724 | SH | SOLE | 1,790,724 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,242 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 761 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 38,564 | 123,839 | SH | SOLE | 123,839 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,723 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 691 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,860 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,099 | 244,925 | SH | SOLE | 244,925 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,563 | 209,207 | SH | SOLE | 209,207 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,162 | 103,241 | SH | SOLE | 103,241 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,396 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7,422 | 129,301 | SH | SOLE | 129,301 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,652 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,078 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,303 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,422 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,685 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 17,345 | 1,707,177 | SH | SOLE | 1,707,177 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,193 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,919 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,719 | 234,560 | SH | SOLE | 234,560 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,540 | 203,008 | SH | SOLE | 203,008 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 724 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,762 | 80,978 | SH | SOLE | 80,978 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,109 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,164 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,098 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,376 | 286,452 | SH | SOLE | 286,452 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 284 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,058 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,928 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 545 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,124 | 344,300 | SH | SOLE | 344,300 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,096 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,496 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,310 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,237 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,993 | 315,780 | SH | SOLE | 315,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,169 | 397,748 | SH | SOLE | 397,748 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 9,834 | 656,600 | SH | SOLE | 656,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,275 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,947 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,943 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,348 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 7,569 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,482 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,763 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,114 | 268,435 | SH | SOLE | 268,435 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 32,653 | 729,789 | SH | SOLE | 729,789 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 102,345 | 3,242,528 | SH | SOLE | 3,242,528 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,295 | 229,674 | SH | SOLE | 229,674 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 42,233 | 613,859 | SH | SOLE | 613,859 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,677 | 133,796 | SH | SOLE | 133,796 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,564 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,008 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,608 | 110,373 | SH | SOLE | 110,373 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,985 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,040 | 118,517 | SH | SOLE | 118,517 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,910 | 99,626 | SH | SOLE | 99,626 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 61,598 | 1,105,094 | SH | SOLE | 1,105,094 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,606 | 71,167 | SH | SOLE | 71,167 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,038 | 249,092 | SH | SOLE | 249,092 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,744 | 49,946 | SH | SOLE | 49,946 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,039 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 542 | 123,167 | SH | SOLE | 123,167 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,733 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,629 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,462 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,604 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 83,511 | 1,611,780 | SH | SOLE | 1,611,780 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,394 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,166 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,805 | 604,352 | SH | SOLE | 604,352 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,311 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,793 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 225 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,018 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 26,464 | 743,128 | SH | SOLE | 743,128 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,283 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,349 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 15,273 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,713 | 394,302 | SH | SOLE | 394,302 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 620 | 308,571 | SH | SOLE | 308,571 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,056 | 573,010 | SH | SOLE | 573,010 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,196 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,205 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,655 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,071 | 210,392 | SH | SOLE | 210,392 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,430 | 298,126 | SH | SOLE | 298,126 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 35,113 | 213,585 | SH | SOLE | 213,585 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,934 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 289 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 633 | 100,647 | SH | SOLE | 100,647 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 348 | 128,718 | SH | SOLE | 128,718 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 3,483 | 457,383 | SH | SOLE | 457,383 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,817 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,550 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,396 | 87,068 | SH | SOLE | 87,068 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343,490 | 5,887,126 | SH | SOLE | 5,887,126 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,115 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,179 | 795,415 | SH | SOLE | 795,415 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,019 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,470 | 251,998 | SH | SOLE | 251,998 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,222 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,953 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,917 | 127,495 | SH | SOLE | 127,495 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 775 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,165 | 102,628 | SH | SOLE | 102,628 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,016 | 247,375 | SH | SOLE | 247,375 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,752 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,966 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,290 | 2,755,682 | SH | SOLE | 2,755,682 | 0 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,902 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,185 | 150,111 | SH | SOLE | 150,111 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,286 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,915 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,085 | 187,406 | SH | SOLE | 187,406 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,963 | 306,525 | SH | SOLE | 306,525 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,241 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,230 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,234 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,796 | 187,904 | SH | SOLE | 187,904 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,862 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,470 | 100,443 | SH | SOLE | 100,443 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 726 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 682 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 815 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,605 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 30,357 | 187,415 | SH | SOLE | 187,415 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 982 | 132,224 | SH | SOLE | 132,224 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 461 | 136,284 | SH | SOLE | 136,284 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,691 | 200,744 | SH | SOLE | 200,744 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,779 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,569 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 737 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,551 | 134,656 | SH | SOLE | 134,656 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,243 | 135,560 | SH | SOLE | 135,560 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,893 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,218 | 485,041 | SH | SOLE | 485,041 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,143 | 281,352 | SH | SOLE | 281,352 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,497 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,804 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,214 | 155,823 | SH | SOLE | 155,823 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,318 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,391 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,379 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,426 | 81,639 | SH | SOLE | 81,639 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,811 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 3,607 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,609 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,880 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,798 | 135,356 | SH | SOLE | 135,356 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,880 | 135,938 | SH | SOLE | 135,938 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,128 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,485 | 292,633 | SH | SOLE | 292,633 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,453 | 124,395 | SH | SOLE | 124,395 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,282 | 72,326 | SH | SOLE | 72,326 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 606 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 14,670 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,069 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,475 | 803,099 | SH | SOLE | 803,099 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,999 | 123,577 | SH | SOLE | 123,577 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 593 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,008 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,287 | 437,157 | SH | SOLE | 437,157 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,463 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 5,293 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 3,482 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 987 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,191 | 715,410 | SH | SOLE | 715,410 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,137 | 581,017 | SH | SOLE | 581,017 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,369 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,687 | 335,372 | SH | SOLE | 335,372 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,766 | 76,784 | SH | SOLE | 76,784 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,831 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 913 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 12,162 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 250 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,529 | 577,745 | SH | SOLE | 577,745 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,770 | 231,980 | SH | SOLE | 231,980 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,623 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,862 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,398 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,807 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,005 | 138,205 | SH | SOLE | 138,205 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,531 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,188 | 185,560 | SH | SOLE | 185,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 60,064 | 506,097 | SH | SOLE | 506,097 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,149 | 147,328 | SH | SOLE | 147,328 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,040 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,874 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,972 | 476,423 | SH | SOLE | 476,423 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,562 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,916 | 325,439 | SH | SOLE | 325,439 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,696 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,902 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,573 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 42,887 | 165,480 | SH | SOLE | 165,480 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,933 | 1,148,557 | SH | SOLE | 1,148,557 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,999 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,279 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,431 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,932 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,815 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,991 | 144,097 | SH | SOLE | 144,097 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,459 | 551,041 | SH | SOLE | 551,041 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,935 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,400 | 101,722 | SH | SOLE | 101,722 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,872 | 233,148 | SH | SOLE | 233,148 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,643 | 234,539 | SH | SOLE | 234,539 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,523 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,077 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,573 | 301,002 | SH | SOLE | 301,002 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,117 | 216,472 | SH | SOLE | 216,472 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,066 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 6,490 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,070 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,035 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,665 | 565,030 | SH | SOLE | 565,030 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,874 | 102,964 | SH | SOLE | 102,964 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,040 | 285,984 | SH | SOLE | 285,984 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,217 | 125,032 | SH | SOLE | 125,032 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,773 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,603 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,463 | 349,815 | SH | SOLE | 349,815 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 409 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,494 | 2,677,731 | SH | SOLE | 2,677,731 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,395 | 118,087 | SH | SOLE | 118,087 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,306 | 138,813 | SH | SOLE | 138,813 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,437 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,530 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,119 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,543 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,638 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,757 | 1,035,533 | SH | SOLE | 1,035,533 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,881 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 175,649 | 1,043,730 | SH | SOLE | 1,043,730 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,063 | 314,166 | SH | SOLE | 314,166 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,026 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,118 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,870 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 373 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,157 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,888 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,797 | 123,715 | SH | SOLE | 123,715 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6,032 | 153,875 | SH | SOLE | 153,875 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 19,914 | 980,519 | SH | SOLE | 980,519 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,949 | 362,255 | SH | SOLE | 362,255 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,133 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 967 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,817 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,546 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,881 | 124,094 | SH | SOLE | 124,094 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,033 | 481,460 | SH | SOLE | 481,460 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,651 | 514,250 | SH | SOLE | 514,250 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,211 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,894 | 93,578 | SH | SOLE | 93,578 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,644 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,382 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,206 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,749 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,268 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,946 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,011 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,760 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,402 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30,039 | 155,066 | SH | SOLE | 155,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 91,349 | 840,999 | SH | SOLE | 840,999 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,364 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,605 | 858,116 | SH | SOLE | 858,116 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,993 | 140,861 | SH | SOLE | 140,861 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 808 | 636,476 | SH | SOLE | 636,476 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,158 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 948 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,500 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,474 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,235 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,224 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 852 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,335 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,968 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,101 | 310,380 | SH | SOLE | 310,380 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,115 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 736 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 11,074 | 2,302,300 | SH | SOLE | 2,302,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,827 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,476 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 18,890 | 323,638 | SH | SOLE | 323,638 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,313 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,210 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,126 | 2,035,271 | SH | SOLE | 2,035,271 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,072 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 788 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 12,449 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,382 | 102,036 | SH | SOLE | 102,036 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,063 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,976 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,123 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,564 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,805 | 363,437 | SH | SOLE | 363,437 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,385 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,919 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,628 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,455 | 535,702 | SH | SOLE | 535,702 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,941 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,409 | 572,467 | SH | SOLE | 572,467 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,486 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,973 | 99,747 | SH | SOLE | 99,747 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,413 | 150,416 | SH | SOLE | 150,416 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,902 | 119,137 | SH | SOLE | 119,137 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 9,281 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,605 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,397 | 552,400 | SH | SOLE | 552,400 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 604 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,460 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,186 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,735 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,528 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 25,109 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,078 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,460 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,892 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17,051 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,410 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 17,250 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,358 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,075 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,359 | 266,200 | SH | Put | SOLE | 266,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,126 | 284,200 | SH | Put | SOLE | 284,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,156 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,353 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 60,878 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,024 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 17,148 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,291 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,913 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 126,218 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,780 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 |