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