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 |
AAC HOLDINGS INC | COM | 000307108 | 12 | 14,155 | SH | | SOLE | | 14,155 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,769 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,373 | 85,568 | SH | | SOLE | | 85,568 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 431 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 614 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 536 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,945 | 96,977 | SH | | SOLE | | 96,977 | 0 | 0 |
AES CORP/VA | COM | 00130H105 | 1,712 | 102,122 | SH | | SOLE | | 102,122 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,538 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 63 | 41,949 | SH | | SOLE | | 41,949 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,240 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 270 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,920 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 780 | 30,959 | SH | | SOLE | | 30,959 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 719 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 22,035 | 131,610 | SH | | SOLE | | 131,610 | 0 | 0 |
ALTABA INC | COM | 021346101 | 517,489 | 7,459,844 | SH | | SOLE | | 7,459,844 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,293 | 683 | SH | | SOLE | | 683 | 0 | 0 |
AMBER ROAD INC | COM | 02318Y108 | 5,766 | 441,521 | SH | | SOLE | | 441,521 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,224 | 9,918 | SH | | SOLE | | 9,918 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS LP | COM | 02752P100 | 3,883 | 751,046 | SH | | SOLE | | 751,046 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 3,871 | 18,936 | SH | | SOLE | | 18,936 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 960 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
AMERICOLD REALTY TRUST | COM | 03064D108 | 694 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 937 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,292 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 31,035 | SH | | SOLE | | 31,035 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 172,912 | 2,450,565 | SH | | SOLE | | 2,450,565 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,745 | 24,316 | SH | | SOLE | | 24,316 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 954 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
AON PLC | COM | G0408V102 | 1,280 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,941 | 40,121 | SH | | SOLE | | 40,121 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 14 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 440 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 506 | 41,763 | SH | | SOLE | | 41,763 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 61 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 25,317 | 546,443 | SH | | SOLE | | 546,443 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 436 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 28,985 | 7,302,687 | SH | | SOLE | | 7,302,687 | 0 | 0 |
AU OPTRONICS CORP | COM | 002255107 | 8,591 | 2,862,586 | SH | | SOLE | | 2,862,586 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,282 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,751 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 45 | 66,603 | SH | | SOLE | | 66,603 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,015 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,785 | 54,084 | SH | | SOLE | | 54,084 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,820 | 97,254 | SH | | SOLE | | 97,254 | 0 | 0 |
BARCLAYS BANK PLC | COM | 06746P613 | 4,508 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 624 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
BB&T CORP | COM | 054937107 | 655 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 455 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 109 | 63,842 | SH | | SOLE | | 63,842 | 0 | 0 |
BEST INC | COM | 08653C106 | 2,917 | 529,405 | SH | | SOLE | | 529,405 | 0 | 0 |
BHP GROUP PLC | COM | 05545E209 | 22,091 | 431,679 | SH | | SOLE | | 431,679 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 22 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 2,642 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 842 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,011 | 15,808 | SH | | SOLE | | 15,808 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 1,812 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 2,228 | 33,643 | SH | | SOLE | | 33,643 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,109 | 25,799 | SH | | SOLE | | 25,799 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,787 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | COM | 11282X103 | 1,485 | 78,639 | SH | | SOLE | | 78,639 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,736 | 81,668 | SH | | SOLE | | 81,668 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 569 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
BUCKEYE PARTNERS LP | COM | 118230101 | 19,039 | 463,800 | SH | | SOLE | | 463,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,152 | 50,171 | SH | | SOLE | | 50,171 | 0 | 0 |
CACI INTERNATIONAL INC | COM | 127190304 | 1,537 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 394 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
CANON INC | COM | 138006309 | 1,507 | 51,676 | SH | | SOLE | | 51,676 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 902 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
CAPITOL INVESTMENT CORP IV | COM | G18920119 | 8,025 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 14 | 29,234 | SH | | SOLE | | 29,234 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 94 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 91,595 | 990,864 | SH | | SOLE | | 990,864 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 19,880 | 379,098 | SH | | SOLE | | 379,098 | 0 | 0 |
CENTRAL PUERTO SA | COM | 155038201 | 2,140 | 230,679 | SH | | SOLE | | 230,679 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,257 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,399 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 236 | 598 | SH | | SOLE | | 598 | 0 | 0 |
CHINA LIFE INSURANCE CO LTD | COM | 16939P106 | 15,167 | 1,231,418 | SH | | SOLE | | 1,231,418 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,364 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,054 | 14,425 | SH | | SOLE | | 14,425 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,845 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,422 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,661 | 30,354 | SH | | SOLE | | 30,354 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,542 | 36,299 | SH | | SOLE | | 36,299 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 633 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 22 | 23,045 | SH | | SOLE | | 23,045 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 220 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
COHBAR INC | COM | 19249J109 | 23 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
COMERICA INC | COM | 200340107 | 272 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 956 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 521 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,558 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | 1,598 | 44,173 | SH | | SOLE | | 44,173 | 0 | 0 |
CRAWFORD & CO | COM | 224633107 | 110 | 11,854 | SH | | SOLE | | 11,854 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 20,144 | 41,634 | SH | | SOLE | | 41,634 | 0 | 0 |
CREE INC | COM | 225447101 | 1,195 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,249 | 41,987 | SH | | SOLE | | 41,987 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 47 | 54,931 | SH | | SOLE | | 54,931 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 700 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,008 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,898 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,462 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 386 | 311,506 | SH | | SOLE | | 311,506 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,111 | 19,031 | SH | | SOLE | | 19,031 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 1,002 | 35,149 | SH | | SOLE | | 35,149 | 0 | 0 |
DFB HEALTHCARE ACQUISITIONS CO | COM | 23291E208 | 7,875 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,714 | 34,979 | SH | | SOLE | | 34,979 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 547 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 772 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 827 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,526 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
DOW INC | COM | 260557103 | 743 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 837 | 19,417 | SH | | SOLE | | 19,417 | 0 | 0 |
DURECT CORP | COM | 266605104 | 110 | 168,556 | SH | | SOLE | | 168,556 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 357 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 44 | 18,193 | SH | | SOLE | | 18,193 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,883 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
EDENOR | COM | 29244A102 | 1,234 | 66,773 | SH | | SOLE | | 66,773 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,598 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,937 | 133,750 | SH | | SOLE | | 133,750 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,577 | 32,282 | SH | | SOLE | | 32,282 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 279 | 54,461 | SH | | SOLE | | 54,461 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 162 | 39,287 | SH | | SOLE | | 39,287 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,764 | 47,274 | SH | | SOLE | | 47,274 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 379 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
EQT CORP | COM | 26884L109 | 680 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 681 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 235 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,033 | 49,424 | SH | | SOLE | | 49,424 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 942 | 19,643 | SH | | SOLE | | 19,643 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 1,098 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 502 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,960 | 121,510 | SH | | SOLE | | 121,510 | 0 | 0 |
FEDERATED INVESTORS INC | COM | 314211103 | 549 | 16,905 | SH | | SOLE | | 16,905 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,853 | 66,432 | SH | | SOLE | | 66,432 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,104 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,388 | 32,434 | SH | | SOLE | | 32,434 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,386 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 290 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 430 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
FMC CORP | COM | 302491303 | 994 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 812 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 281 | 27,465 | SH | | SOLE | | 27,465 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 285 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 17 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
FOX CORP | COM | 35137L105 | 1,785 | 48,717 | SH | | SOLE | | 48,717 | 0 | 0 |
FOX CORP | COM | 35137L204 | 655 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
FRANCESCA'S HOLDINGS CORP | COM | 351793203 | 10 | 19,877 | SH | | SOLE | | 19,877 | 0 | 0 |
FRONTLINE LTD/BERMUDA | COM | G3682E192 | 507 | 63,407 | SH | | SOLE | | 63,407 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,696 | 69,152 | SH | | SOLE | | 69,152 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 129 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 849 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 409 | 26,661 | SH | | SOLE | | 26,661 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 678 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 472 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
GLOBAL BRASS & COPPER HOLDINGS | COM | 37953G103 | 35,156 | 803,931 | SH | | SOLE | | 803,931 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,523 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 2,319 | 151,576 | SH | | SOLE | | 151,576 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,837 | 56,543 | SH | | SOLE | | 56,543 | 0 | 0 |
GRUPO SUPERVIELLE SA | COM | 40054A108 | 1,729 | 218,397 | SH | | SOLE | | 218,397 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,135 | 21,062 | SH | | SOLE | | 21,062 | 0 | 0 |
HALCON RESOURCES CORP | COM | 40537Q605 | 19 | 110,013 | SH | | SOLE | | 110,013 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 97 | 48,439 | SH | | SOLE | | 48,439 | 0 | 0 |
HC2 HOLDINGS INC | COM | 404139107 | 32 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,712 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 2,778 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HELIUS MEDICAL TECHNOLOGIES IN | COM | 42328V504 | 42 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,295 | 25,577 | SH | | SOLE | | 25,577 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,062 | 24,833 | SH | | SOLE | | 24,833 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,302 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,587 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 241 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
HFF INC | COM | 40418F108 | 5,484 | 120,577 | SH | | SOLE | | 120,577 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 392 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,128 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 1,285 | 53,413 | SH | | SOLE | | 53,413 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,168 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 656 | 47,494 | SH | | SOLE | | 47,494 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | COM | 44842L103 | 2,285 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HUYA INC | COM | 44852D108 | 746 | 30,206 | SH | | SOLE | | 30,206 | 0 | 0 |
ICICI BANK LTD | COM | 45104G104 | 102,800 | 8,117,200 | SH | | SOLE | | 8,117,200 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,563 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 29 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,416 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,917 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 33 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 256 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
INFOSYS LTD | COM | 456788108 | 86,395 | 8,074,345 | SH | | SOLE | | 8,074,345 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 2,847 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
INTERNAP CORP | COM | 45885A409 | 60 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
INTUIT INC | COM | 461202103 | 1,241 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 700 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 85,643 | 1,991,136 | SH | | SOLE | | 1,991,136 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 7,588 | 69,560 | SH | | SOLE | | 69,560 | 0 | 0 |
ITT INC | COM | 45073V108 | 868 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 718 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 250 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 316 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 454 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,147 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,013 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 699 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 790 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
KEY ENERGY SERVICES INC | COM | 49309J103 | 25 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
KEYCORP | COM | 493267108 | 230 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 455 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
KINDER MORGAN INC/DE | COM | 49456B101 | 1,331 | 63,742 | SH | | SOLE | | 63,742 | 0 | 0 |
KIRKLAND'S INC | COM | 497498105 | 28 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
KLA CORP | COM | 482480100 | 1,557 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 991 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 69 | 63,533 | SH | | SOLE | | 63,533 | 0 | 0 |
KT CORP | COM | 48268K101 | 22,867 | 1,862,883 | SH | | SOLE | | 1,862,883 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 16,985 | 69,279 | SH | | SOLE | | 69,279 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,709 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,345 | 1,190,467 | SH | | SOLE | | 1,190,467 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 459 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 1,079 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
LG DISPLAY CO LTD | COM | 50186V102 | 10,491 | 1,357,378 | SH | | SOLE | | 1,357,378 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229607 | 418 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LILIS ENERGY INC | COM | 532403201 | 22 | 36,663 | SH | | SOLE | | 36,663 | 0 | 0 |
LINE CORP | COM | 53567X101 | 1,103 | 39,439 | SH | | SOLE | | 39,439 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 75 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 3,195 | 1,125,000 | SH | | SOLE | | 1,125,000 | 0 | 0 |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 1,677 | 41,958 | SH | | SOLE | | 41,958 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 588 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 14,596 | 169,459 | SH | | SOLE | | 169,459 | 0 | 0 |
MAGNOLIA OIL & GAS CORP - A | COM | 559663117 | 944 | 282,692 | SH | | SOLE | | 282,692 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 25 | 38,887 | SH | | SOLE | | 38,887 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,092 | 76,826 | SH | | SOLE | | 76,826 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 817 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
MASCO CORP | COM | 574599106 | 834 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 1,310 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,623 | 590,775 | SH | | SOLE | | 590,775 | 0 | 0 |
MCCORMICK & CO INC/MD | COM | 579780206 | 1,271 | 8,202 | SH | | SOLE | | 8,202 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,984 | 55,066 | SH | | SOLE | | 55,066 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 54,679 | 494,075 | SH | | SOLE | | 494,075 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,141 | 25,532 | SH | | SOLE | | 25,532 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 2,092 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 992 | 75,520 | SH | | SOLE | | 75,520 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,332 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,226 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 786 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 30 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 29,714 | 6,259,131 | SH | | SOLE | | 6,259,131 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | 8,517 | 2,942,129 | SH | | SOLE | | 2,942,129 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,058 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,238 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,080 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 3,153 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM | 61946M209 | 4,587 | 434,000 | SH | | SOLE | | 434,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 451 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
MULTI-COLOR CORP | COM | 625383104 | 4,024 | 80,535 | SH | | SOLE | | 80,535 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 495 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 9 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 16 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 53 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 705 | 51,659 | SH | | SOLE | | 51,659 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 1,723 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEBULA ACQUISITION CORP | COM | 629076209 | 4,140 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 19 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,160 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,963 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,073 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 774 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
NEW YORK TIMES CO/THE | COM | 650111107 | 1,276 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 46 | 31,301 | SH | | SOLE | | 31,301 | 0 | 0 |
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,934 | 50,272 | SH | | SOLE | | 50,272 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 960 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
NIKE INC | COM | 654106103 | 545 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 293 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
NOMURA HOLDINGS INC | COM | 65535H208 | 13,536 | 3,847,689 | SH | | SOLE | | 3,847,689 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,767 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,111 | 25,640 | SH | | SOLE | | 25,640 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,560 | 44,427 | SH | | SOLE | | 44,427 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 17,172 | 175,923 | SH | | SOLE | | 175,923 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 50 | 34,819 | SH | | SOLE | | 34,819 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,782 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 271 | 131,531 | SH | | SOLE | | 131,531 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 1,194 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
ONEOK INC | COM | 682680103 | 652 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 20 | 38,092 | SH | | SOLE | | 38,092 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 383 | 27,798 | SH | | SOLE | | 27,798 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,818 | 25,366 | SH | | SOLE | | 25,366 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 6,939 | 1,146,928 | SH | | SOLE | | 1,146,928 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,104 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 665 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,718 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 683 | 40,691 | SH | | SOLE | | 40,691 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 955 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 52 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 1,455 | 20,090 | SH | | SOLE | | 20,090 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 633 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
PROGRESSIVE CORP/THE | COM | 743315103 | 3,468 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
PROSHARES SHORT VIX SHORT-TERM | COM | 74347W130 | 10,754 | 197,339 | SH | | SOLE | | 197,339 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS INC | COM | 74373B109 | 11 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,269 | 40,137 | SH | | SOLE | | 40,137 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 345 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,140 | 80,712 | SH | | SOLE | | 80,712 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,275 | 33,383 | SH | | SOLE | | 33,383 | 0 | 0 |
QUTOUTIAO INC | COM | 74915J107 | 1,300 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 484 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 826 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,678 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
RED HAT INC | COM | 756577102 | 68,275 | 363,627 | SH | | SOLE | | 363,627 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 241 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
RENT-A-CENTER INC/TX | COM | 76009N100 | 46,763 | 1,756,018 | SH | | SOLE | | 1,756,018 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 2,278 | 19,820 | SH | | SOLE | | 19,820 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,921 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
RYANAIR HOLDINGS PLC | COM | 783513203 | 2,937 | 45,783 | SH | | SOLE | | 45,783 | 0 | 0 |
RYDER SYSTEM INC | COM | 783549108 | 266 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,245 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,942 | 19,359 | SH | | SOLE | | 19,359 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,368 | 29,027 | SH | | SOLE | | 29,027 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 1,256 | 29,354 | SH | | SOLE | | 29,354 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 19 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
SERVICESOURCE INTERNATIONAL IN | COM | 81763U100 | 24 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,472 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 507 | 9,451 | SH | | SOLE | | 9,451 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25,110 | 4,500,000 | SH | | SOLE | | 4,500,000 | 0 | 0 |
SK TELECOM CO LTD | COM | 78440P108 | 4,642 | 186,275 | SH | | SOLE | | 186,275 | 0 | 0 |
SOTHEBY'S | COM | 835898107 | 7,423 | 127,694 | SH | | SOLE | | 127,694 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 153 | 48,378 | SH | | SOLE | | 48,378 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 37,540 | 366,670 | SH | | SOLE | | 366,670 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 9,980 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 21,997 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SPRING BANK PHARMACEUTICALS IN | COM | 849431101 | 42 | 11,418 | SH | | SOLE | | 11,418 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,751 | 20,889 | SH | | SOLE | | 20,889 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 841 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL GROU | COM | 86562M209 | 7,922 | 1,122,373 | SH | | SOLE | | 1,122,373 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 923 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,275 | 65,623 | SH | | SOLE | | 65,623 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,268 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,728 | 13,427 | SH | | SOLE | | 13,427 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 815 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,925 | 106,899 | SH | | SOLE | | 106,899 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 69 | 41,316 | SH | | SOLE | | 41,316 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 61,900 | 372,845 | SH | | SOLE | | 372,845 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 80,884 | 4,563,591 | SH | | SOLE | | 4,563,591 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L115 | 519 | 259,266 | SH | | SOLE | | 259,266 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,983 | 767,325 | SH | | SOLE | | 767,325 | 0 | 0 |
TATA MOTORS LTD | COM | 876568502 | 43,487 | 3,693,427 | SH | | SOLE | | 3,693,427 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 39,187 | 785,000 | SH | | SOLE | | 785,000 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 278 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 252 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 269 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,110 | 73,274 | SH | | SOLE | | 73,274 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,952 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
TELEKOMUNIKASI INDONESIA PERSE | COM | 715684106 | 2,414 | 82,376 | SH | | SOLE | | 82,376 | 0 | 0 |
TELIGENT INC/NJ | COM | 87960W104 | 8 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 449 | 21,720 | SH | | SOLE | | 21,720 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 349 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,797 | 37,503 | SH | | SOLE | | 37,503 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS INC | COM | 88165N105 | 28 | 57,613 | SH | | SOLE | | 57,613 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,880 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
TOWN SPORTS INTERNATIONAL HOLD | COM | 89214A102 | 34 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
TPG PACE HOLDINGS CORP | COM | G89827102 | 8,130 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,054 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
TRADE DESK INC/THE | COM | 88339J105 | 2,973 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,288 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 19,990 | 432,500 | SH | | SOLE | | 432,500 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 291 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 57 | 14,459 | SH | | SOLE | | 14,459 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 339 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
TSMC | COM | 874039100 | 27,409 | 699,753 | SH | | SOLE | | 699,753 | 0 | 0 |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,001 | 803,919 | SH | | SOLE | | 803,919 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,286 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 17 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,431 | 30,113 | SH | | SOLE | | 30,113 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 978 | 7,437 | SH | | SOLE | | 7,437 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 217 | 18,243 | SH | | SOLE | | 18,243 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,288 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914208 | 16 | 90,865 | SH | | SOLE | | 90,865 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 616 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,596 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 977 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | COM | 910873405 | 39,634 | 17,608,962 | SH | | SOLE | | 17,608,962 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,317 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,251 | 32,652 | SH | | SOLE | | 32,652 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,035 | 26,064 | SH | | SOLE | | 26,064 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 428 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 827 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 59 | 39,209 | SH | | SOLE | | 39,209 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,777 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,477 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 14,117 | SH | | SOLE | | 14,117 | 0 | 0 |
VERSUM MATERIALS INC | COM | 92532W103 | 31,926 | 618,965 | SH | | SOLE | | 618,965 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
VF CORP | COM | 918204108 | 459 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 941 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 3,033 | 137,608 | SH | | SOLE | | 137,608 | 0 | 0 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 835 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 568 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
VUZIX CORP | COM | 92921W300 | 55 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 773 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,730 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
WATERS CORP | COM | 941848103 | 509 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 2,678 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,050 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
WILLIAMS COS INC/THE | COM | 969457100 | 465 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,242 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
WIPRO LTD | COM | 97651M109 | 24,812 | 5,730,303 | SH | | SOLE | | 5,730,303 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,227 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 67,090 | 547,447 | SH | | SOLE | | 547,447 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 486 | 42,208 | SH | | SOLE | | 42,208 | 0 | 0 |
WWE | COM | 98156Q108 | 646 | 8,953 | SH | | SOLE | | 8,953 | 0 | 0 |
XEROX CORP | COM | 984121608 | 868 | 24,507 | SH | | SOLE | | 24,507 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,487 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 387 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
XYLEM INC/NY | COM | 98419M100 | 920 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 30 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,812 | 42,817 | SH | | SOLE | | 42,817 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 10 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,462 | 31,793 | SH | | SOLE | | 31,793 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,716 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS CORP | COM | 98979F107 | 11 | 47,495 | SH | | SOLE | | 47,495 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 258 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 2,281 | 372,100 | SH | | SOLE | | 372,100 | 0 | 0 |