0001104659-20-021789.txt : 20200214
0001104659-20-021789.hdr.sgml : 20200214
20200214161844
ACCESSION NUMBER: 0001104659-20-021789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 20620181
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001283718
XXXXXXXX
12-31-2019
12-31-2019
false
CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
02-10-2019
0
1440
50912878
INFORMATION TABLE
2
infotable.xml
DEUTSCHE BANK AG
Common Stock
D18190898
4487
577674
SH
SOLE
577674
0
0
ADIENT PLC
Common Stock
G0084W101
221
10400
SH
SOLE
10400
0
0
ALLEGION PUB LTD CO
Common Stock
G0176J109
586
4712
SH
SOLE
4712
0
0
ALKERMES PLC
Common Stock
G01767105
7625
373768
SH
SOLE
373768
0
0
ALLERGAN PLC
Common Stock
G0177J108
78677
411557
SH
SOLE
411557
0
0
AMDOCS LTD
Common Stock
G02602103
2355
32618
SH
SOLE
32618
0
0
AON PLC
Common Stock
G0408V102
12497
59999
SH
SOLE
59999
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
15679
365572
SH
SOLE
365572
0
0
ATHENE HLDG LTD
Common Stock
G0684D107
372
7900
SH
SOLE
7900
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
1153
19400
SH
SOLE
19400
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
42451
201600
SH
SOLE
201600
0
0
BUNGE LIMITED
Common Stock
G16962105
21256
369357
SH
SOLE
369357
0
0
CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
3930
103008
SH
SOLE
103008
0
0
CENTRAL EUROPEAN MEDIA ENTRP
Common Stock
G20045202
2106
464900
SH
SOLE
464900
0
0
CHINA BIOLOGIC PRODS HLDGS I
Common Stock
G21515104
10475
90010
SH
SOLE
90010
0
0
COSAN LTD
Common Stock
G25343107
39056
1710000
SH
SOLE
1710000
0
0
COCA COLA EUROPEAN PARTNERS
Common Stock
G25839104
15476
304176
SH
SOLE
304176
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
0
10
SH
SOLE
10
0
0
EATON CORP PLC
Common Stock
G29183103
35919
379209
SH
SOLE
379209
0
0
ENDO INTL PLC
Common Stock
G30401106
290
61810
SH
SOLE
61810
0
0
ENSTAR GROUP LIMITED
Common Stock
G3075P101
310541
1501211
SH
SOLE
1501211
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
4248
81710
SH
SOLE
81710
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1024
3699
SH
SOLE
3699
0
0
FABRINET
Common Stock
G3323L100
2282
35200
SH
SOLE
35200
0
0
GASLOG LTD
Common Stock
G37585109
228
23303
SH
SOLE
23303
0
0
GENPACT LIMITED
Common Stock
G3922B107
10118
239933
SH
SOLE
239933
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
135
749
SH
SOLE
749
0
0
HERBALIFE NUTRITION LTD
Common Stock
G4412G101
4000
83907
SH
SOLE
83907
0
0
HORIZON THERAPEUTICS PUB LTD
Common Stock
G46188101
1159
32022
SH
SOLE
32022
0
0
ICON PLC
Common Stock
G4705A100
7845
45552
SH
SOLE
45552
0
0
IHS MARKIT LTD
Common Stock
G47567105
1660107
22031949
SH
SOLE
22031949
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
25508
191905
SH
SOLE
191905
0
0
INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
0
10
SH
SOLE
10
0
0
INVESCO LTD
Common Stock
G491BT108
771
42900
SH
SOLE
42900
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2198
14723
SH
SOLE
14723
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
36735
902361
SH
SOLE
902361
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
12971
570418
SH
SOLE
570418
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
12546
575651
SH
SOLE
575651
0
0
LINDE PLC
Common Stock
G5494J103
751734
3524972
SH
SOLE
3524972
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
1457
417398
SH
SOLE
417398
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
3469
130610
SH
SOLE
130610
0
0
MEDTRONIC PLC
Common Stock
G5960L103
242937
2141354
SH
SOLE
2141354
0
0
APTIV PLC
Common Stock
G6095L109
98595
1038166
SH
SOLE
1038166
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
874
303447
SH
SOLE
303447
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
2771
136499
SH
SOLE
136499
0
0
NOBLE CORP PLC
Common Stock
G65431101
519
425800
SH
SOLE
425800
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
11010
188496
SH
SOLE
188496
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
142106
4160000
SH
SOLE
4160000
0
0
PENTAIR PLC
Common Stock
G7S00T104
12839
279910
SH
SOLE
279910
0
0
PROTHENA CORP PLC
Common Stock
G72800108
1197
75600
SH
SOLE
75600
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
88
448
SH
SOLE
448
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
19297
324321
SH
SOLE
324321
0
0
SENSATA TECHNOLOGIES HLDNG P
Common Stock
G8060N102
12949
240371
SH
SOLE
240371
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
671
30850
SH
SOLE
30850
0
0
SINA CORP
Common Stock
G81477104
2
40
SH
SOLE
40
0
0
SMART GLOBAL HLDGS INC
Common Stock
G8232Y101
721
19000
SH
SOLE
19000
0
0
STERIS PLC
Common Stock
G8473T100
8622
56570
SH
SOLE
56570
0
0
TECHNIPFMC PLC
Common Stock
G87110105
1074
50596
SH
SOLE
50596
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
3337
292200
SH
SOLE
292200
0
0
VALARIS PLC
Common Stock
G9402V109
0
2
SH
SOLE
2
0
0
GOLAR LNG LTD BERMUDA
Common Stock
G9456A100
0
10
SH
SOLE
10
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
38847
192370
SH
SOLE
192370
0
0
PERRIGO CO PLC
Common Stock
G97822103
211
4089
SH
SOLE
4089
0
0
ALCON INC
Common Stock
H01301128
16420
290155
SH
SOLE
290155
0
0
CHUBB LIMITED
Common Stock
H1467J104
24542
157665
SH
SOLE
157665
0
0
GARMIN LTD
Common Stock
H2906T109
10420
106802
SH
SOLE
106802
0
0
UBS GROUP AG
Common Stock
H42097107
208927
16549209
SH
SOLE
16549209
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
51500
537347
SH
SOLE
537347
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
411
59771
SH
SOLE
59771
0
0
ORION ENGINEERED CARBONS S A
Common Stock
L72967109
1461
75700
SH
SOLE
75700
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
3740
25010
SH
SOLE
25010
0
0
TRINSEO S A
Common Stock
L9340P101
4752
127700
SH
SOLE
127700
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
889
8010
SH
SOLE
8010
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
1803
15467
SH
SOLE
15467
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
197
1680
SH
SOLE
1680
0
0
ISRAEL CHEMICALS LTD
Common Stock
M5920A109
3405
723738
SH
SOLE
723738
0
0
STRATASYS LTD
Common Stock
M85548101
41
2010
SH
SOLE
2010
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
1140
12966
SH
SOLE
12966
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
0
10
SH
SOLE
10
0
0
WIX COM LTD
Common Stock
M98068105
266
2175
SH
SOLE
2175
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
127
2071
SH
SOLE
2071
0
0
ASML HOLDING N V
Depository Receipt
N07059210
3593
12142
SH
SOLE
12142
0
0
ELASTIC N V
Common Stock
N14506104
28
430
SH
SOLE
430
0
0
CNH INDL N V
Common Stock
N20944109
0
10
SH
SOLE
10
0
0
CORE LABORATORIES N V
Common Stock
N22717107
2283
60599
SH
SOLE
60599
0
0
FERRARI N V
Common Stock
N3167Y103
147660
889457
SH
SOLE
889457
0
0
FIAT CHRYSLER AUTOMOBILES N
Common Stock
N31738102
13716
926138
SH
SOLE
926138
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
83416
882899
SH
SOLE
882899
0
0
MYLAN N V
Common Stock
N59465109
2604
129576
SH
SOLE
129576
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
191327
1503434
SH
SOLE
1503434
0
0
QIAGEN NV
Common Stock
N72482123
4558
133313
SH
SOLE
133313
0
0
WRIGHT MED GROUP N V
Common Stock
N96617118
4950
162400
SH
SOLE
162400
0
0
YANDEX N V
Common Stock
N97284108
1
10
SH
SOLE
10
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
1081763
8102492
SH
SOLE
8102492
0
0
COSTAMARE INC
Common Stock
Y1771G102
2339
245461
SH
SOLE
245461
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
16496
1992300
SH
SOLE
1992300
0
0
DIAMOND S SHIPPING INC
Common Stock
Y20676105
1806
107900
SH
SOLE
107900
0
0
FLEX LTD
Common Stock
Y2573F102
1290
102212
SH
SOLE
102212
0
0
SEASPAN CORP
Common Stock
Y75638109
957
67354
SH
SOLE
67354
0
0
STAR BULK CARRIERS CORP
Common Stock
Y8162K204
161
13630
SH
SOLE
13630
0
0
ACCO BRANDS CORP
Common Stock
00081T108
1172
125200
SH
SOLE
125200
0
0
AFLAC INC
Common Stock
001055102
814
15386
SH
SOLE
15386
0
0
AGCO CORP
Common Stock
001084102
20792
269150
SH
SOLE
269150
0
0
AGNC INVT CORP
REIT
00123Q104
333
18810
SH
SOLE
18810
0
0
AES CORP
Common Stock
00130H105
8211
412623
SH
SOLE
412623
0
0
AK STL HLDG CORP
Common Stock
001547108
130
39400
SH
SOLE
39400
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
1
55
SH
SOLE
55
0
0
AMC NETWORKS INC
Common Stock
00164V103
13
313
SH
SOLE
313
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
4533
72747
SH
SOLE
72747
0
0
AT&T INC
Common Stock
00206R102
226532
5796621
SH
SOLE
5796621
0
0
AU OPTRONICS CORP
Depository Receipt
002255107
3401
1040010
SH
SOLE
1040010
0
0
AZZ INC
Common Stock
002474104
1677
36500
SH
SOLE
36500
0
0
ABBOTT LABS
Common Stock
002824100
184259
2121332
SH
SOLE
2121332
0
0
ABBVIE INC
Common Stock
00287Y109
34673
391613
SH
SOLE
391613
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
2970
171785
SH
SOLE
171785
0
0
ABIOMED INC
Common Stock
003654100
3719
21797
SH
SOLE
21797
0
0
ACACIA COMMUNICATIONS INC
Common Stock
00401C108
8951
132000
SH
SOLE
132000
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
801
18732
SH
SOLE
18732
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
9267
155960
SH
SOLE
155960
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
222
1610
SH
SOLE
1610
0
0
ADOBE INC
Common Stock
00724F101
33809
102512
SH
SOLE
102512
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
16791
480142
SH
SOLE
480142
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
7100
44329
SH
SOLE
44329
0
0
ADVANCED DISP SVCS INC DEL
Common Stock
00790X101
544725
16572106
SH
SOLE
16572106
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
10757
234561
SH
SOLE
234561
0
0
AEGON N V
Depository Receipt
007924103
608
134284
SH
SOLE
134284
0
0
AFFILIATED MANAGERS GROUP IN
Common Stock
008252108
187
2210
SH
SOLE
2210
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
33829
396539
SH
SOLE
396539
0
0
AGENUS INC
Common Stock
00847G705
2011
494114
SH
SOLE
494114
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
4411
92386
SH
SOLE
92386
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
3139
50900
SH
SOLE
50900
0
0
AIR LEASE CORP
Common Stock
00912X302
810
17040
SH
SOLE
17040
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
106143
451690
SH
SOLE
451690
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
408220
4725868
SH
SOLE
4725868
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1852
27331
SH
SOLE
27331
0
0
ALBANY INTL CORP
Common Stock
012348108
3697
48700
SH
SOLE
48700
0
0
ALBEMARLE CORP
Common Stock
012653101
51877
710266
SH
SOLE
710266
0
0
ALCOA CORP
Common Stock
013872106
1616
75116
SH
SOLE
75116
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
12226
75666
SH
SOLE
75666
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
42521
393166
SH
SOLE
393166
0
0
ALGONQUIN PWR UTILS CORP
Common Stock
015857105
8353
589610
SH
SOLE
589610
0
0
ALIBABA GROUP HLDG LTD
Depository Receipt
01609W102
2969710
14001461
SH
SOLE
14001461
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
13024
46673
SH
SOLE
46673
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
1119
1400
SH
SOLE
1400
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
450
21774
SH
SOLE
21774
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
11161
99473
SH
SOLE
99473
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
2573
47030
SH
SOLE
47030
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
7855
162569
SH
SOLE
162569
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
Common Stock
01988P108
8885
905294
SH
SOLE
905294
0
0
ALLSTATE CORP
Common Stock
020002101
1
10
SH
SOLE
10
0
0
ALLY FINL INC
Common Stock
02005N100
8692
284423
SH
SOLE
284423
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
8588
74572
SH
SOLE
74572
0
0
ALPHABET INC
Common Stock
02079K107
164647
123145
SH
SOLE
123145
0
0
ALPHABET INC
Common Stock
02079K305
1567216
1170097
SH
SOLE
1170097
0
0
ALTABA INC
Public Fund
021346101
192
9776
SH
SOLE
9776
0
0
ALTERYX INC
Common Stock
02156B103
84
837
SH
SOLE
837
0
0
ALTICE USA INC
Common Stock
02156K103
306008
11192697
SH
SOLE
11192697
0
0
ALTRIA GROUP INC
Common Stock
02209S103
159460
3194959
SH
SOLE
3194959
0
0
AMAZON COM INC
Common Stock
023135106
388834
210426
SH
SOLE
210426
0
0
AMEREN CORP
Common Stock
023608102
45785
596152
SH
SOLE
596152
0
0
AMERICA MOVIL SAB DE CV
Depository Receipt
02364W105
420
26247
SH
SOLE
26247
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
1117
38955
SH
SOLE
38955
0
0
AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
1324
123043
SH
SOLE
123043
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
1035
22000
SH
SOLE
22000
0
0
AMERICAN EAGLE OUTFITTERS IN
Common Stock
02553E106
3785
257500
SH
SOLE
257500
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
38654
408990
SH
SOLE
408990
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
70675
567714
SH
SOLE
567714
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
1329
12124
SH
SOLE
12124
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
139
5300
SH
SOLE
5300
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
26420
514722
SH
SOLE
514722
0
0
AMERICAN OUTDOOR BRANDS CORP
Common Stock
02874P103
957
103169
SH
SOLE
103169
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
298148
1297310
SH
SOLE
1297310
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
12890
104926
SH
SOLE
104926
0
0
AMERICAS CAR MART INC
Common Stock
03062T105
757
6900
SH
SOLE
6900
0
0
AMERICOLD RLTY TR
REIT
03064D108
67
1918
SH
SOLE
1918
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
21003
247035
SH
SOLE
247035
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
4320
25933
SH
SOLE
25933
0
0
AMETEK INC NEW
Common Stock
031100100
3558
35670
SH
SOLE
35670
0
0
AMGEN INC
Common Stock
031162100
209301
868217
SH
SOLE
868217
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
260
20010
SH
SOLE
20010
0
0
AMPHENOL CORP NEW
Common Stock
032095101
3956
36553
SH
SOLE
36553
0
0
ANALOG DEVICES INC
Common Stock
032654105
564
4745
SH
SOLE
4745
0
0
ANAPLAN INC
Common Stock
03272L108
98
1861
SH
SOLE
1861
0
0
ANNALY CAP MGMT INC
REIT
035710409
17787
1888215
SH
SOLE
1888215
0
0
ANSYS INC
Common Stock
03662Q105
5630
21869
SH
SOLE
21869
0
0
ANTERO RES CORP
Common Stock
03674X106
1780
624684
SH
SOLE
624684
0
0
ANTHEM INC
Common Stock
036752103
134273
444569
SH
SOLE
444569
0
0
APACHE CORP
Common Stock
037411105
6368
248851
SH
SOLE
248851
0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
864
16719
SH
SOLE
16719
0
0
APERGY CORP
Common Stock
03755L104
743
22000
SH
SOLE
22000
0
0
APOLLO GLOBAL MGMT INC
Unit
03768E105
14313
300000
SH
SOLE
300000
0
0
APPLE INC
Common Stock
037833100
422066
1437310
SH
SOLE
1437310
0
0
APPLIED MATLS INC
Common Stock
038222105
12404
203210
SH
SOLE
203210
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
366
30800
SH
SOLE
30800
0
0
APTARGROUP INC
Common Stock
038336103
889
7688
SH
SOLE
7688
0
0
ARAMARK
Common Stock
03852U106
77570
1787330
SH
SOLE
1787330
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
6708
144726
SH
SOLE
144726
0
0
ARCONIC INC
Common Stock
03965L100
8290
269410
SH
SOLE
269410
0
0
ARGENX SE
Depository Receipt
04016X101
270
1680
SH
SOLE
1680
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1614
7936
SH
SOLE
7936
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
2202
523086
SH
SOLE
523086
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
10670
113546
SH
SOLE
113546
0
0
ARROW ELECTRS INC
Common Stock
042735100
7723
91136
SH
SOLE
91136
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
3845
60614
SH
SOLE
60614
0
0
ARTISAN PARTNERS ASSET MGMT
Common Stock
04316A108
1021
31600
SH
SOLE
31600
0
0
ARVINAS INC
Common Stock
04335A105
7047
171500
SH
SOLE
171500
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
689
9000
SH
SOLE
9000
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
3641
30112
SH
SOLE
30112
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
948
43000
SH
SOLE
43000
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
29646
1800000
SH
SOLE
1800000
0
0
ATKORE INTL GROUP INC
Common Stock
047649108
546
13500
SH
SOLE
13500
0
0
AUTODESK INC
Common Stock
052769106
24596
134068
SH
SOLE
134068
0
0
AUTOHOME INC
Depository Receipt
05278C107
4649
58100
SH
SOLE
58100
0
0
AUTOLIV INC
Common Stock
052800109
104
1234
SH
SOLE
1234
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
69178
405735
SH
SOLE
405735
0
0
AUTOZONE INC
Common Stock
053332102
11545
9691
SH
SOLE
9691
0
0
AVALARA INC
Common Stock
05338G106
9141
124785
SH
SOLE
124785
0
0
AVALONBAY CMNTYS INC
REIT
053484101
90544
431777
SH
SOLE
431777
0
0
AVANGRID INC
Common Stock
05351W103
6900
134867
SH
SOLE
134867
0
0
AVERY DENNISON CORP
Common Stock
053611109
1677
12813
SH
SOLE
12813
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
15039
466474
SH
SOLE
466474
0
0
AVISTA CORP
Common Stock
05379B107
0
10
SH
SOLE
10
0
0
AVNET INC
Common Stock
053807103
17070
402201
SH
SOLE
402201
0
0
AVON PRODS INC
Common Stock
054303102
682
121000
SH
SOLE
121000
0
0
AXA EQUITABLE HLDGS INC
Common Stock
054561105
411816
16618882
SH
SOLE
16618882
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1955
26683
SH
SOLE
26683
0
0
AZUL S A
Depository Receipt
05501U106
1000
23374
SH
SOLE
23374
0
0
B & G FOODS INC NEW
Common Stock
05508R106
2590
144456
SH
SOLE
144456
0
0
BCE INC
Common Stock
05534B760
31527
679567
SH
SOLE
679567
0
0
BHP GROUP PLC
Depository Receipt
05545E209
2586
55000
SH
SOLE
55000
0
0
BP PLC
Depository Receipt
055622104
48
1281
SH
SOLE
1281
0
0
BRP INC
Common Stock
05577W200
5444
119333
SH
SOLE
119333
0
0
BAIDU INC
Depository Receipt
056752108
63142
499543
SH
SOLE
499543
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
0
10
SH
SOLE
10
0
0
BALL CORP
Common Stock
058498106
24555
379695
SH
SOLE
379695
0
0
BANCO BBVA ARGENTINA SA
Depository Receipt
058934100
849
152455
SH
SOLE
152455
0
0
BANCO BILBAO VIZCAYA ARGENTA
Depository Receipt
05946K101
883
158300
SH
SOLE
158300
0
0
BANK AMER CORP
Common Stock
060505104
585346
16619705
SH
SOLE
16619705
0
0
BANK MONTREAL QUE
Common Stock
063671101
33760
435000
SH
SOLE
435000
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
37612
747308
SH
SOLE
747308
0
0
BANK N S HALIFAX
Common Stock
064149107
226273
4000264
SH
SOLE
4000264
0
0
BANK OZK
Common Stock
06417N103
592
19413
SH
SOLE
19413
0
0
BANKUNITED INC
Common Stock
06652K103
64
1758
SH
SOLE
1758
0
0
BAOZUN INC
Depository Receipt
06684L103
18
532
SH
SOLE
532
0
0
BARCLAYS PLC
Depository Receipt
06738E204
4283
449939
SH
SOLE
449939
0
0
BARRICK GOLD CORPORATION
Common Stock
067901108
1245
66951
SH
SOLE
66951
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
45660
1525496
SH
SOLE
1525496
0
0
BAXTER INTL INC
Common Stock
071813109
49518
592174
SH
SOLE
592174
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
737
511000
SH
SOLE
511000
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
6
187
SH
SOLE
187
0
0
BECTON DICKINSON & CO
Common Stock
075887109
95093
349644
SH
SOLE
349644
0
0
BED BATH & BEYOND INC
Common Stock
075896100
3385
195658
SH
SOLE
195658
0
0
BEIGENE LTD
Depository Receipt
07725L102
8440
50914
SH
SOLE
50914
0
0
BELDEN INC
Common Stock
077454106
976
17738
SH
SOLE
17738
0
0
BERKLEY W R CORP
Common Stock
084423102
9135
132205
SH
SOLE
132205
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
180383
796392
SH
SOLE
796392
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
1440
43800
SH
SOLE
43800
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
25
522
SH
SOLE
522
0
0
BEST BUY INC
Common Stock
086516101
13659
155574
SH
SOLE
155574
0
0
BEST INC
Depository Receipt
08653C106
537
96665
SH
SOLE
96665
0
0
BIG LOTS INC
Common Stock
089302103
69
2401
SH
SOLE
2401
0
0
BILIBILI INC
Depository Receipt
090040106
1
60
SH
SOLE
60
0
0
BIO RAD LABS INC
Common Stock
090572207
11707
31638
SH
SOLE
31638
0
0
BIOCRYST PHARMACEUTICALS
Common Stock
09058V103
2585
749200
SH
SOLE
749200
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
26232
310254
SH
SOLE
310254
0
0
BIOGEN INC
Common Stock
09062X103
43287
145880
SH
SOLE
145880
0
0
BIO TECHNE CORP
Common Stock
09073M104
1537
7000
SH
SOLE
7000
0
0
BITAUTO HLDGS LTD
Depository Receipt
091727107
1723
116102
SH
SOLE
116102
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
554
14600
SH
SOLE
14600
0
0
BLACK HILLS CORP
Common Stock
092113109
21560
274513
SH
SOLE
274513
0
0
BLACKBAUD INC
Common Stock
09227Q100
1751
22000
SH
SOLE
22000
0
0
BLACKBERRY LTD
Common Stock
09228F103
0
10
SH
SOLE
10
0
0
BLACKROCK INC
Common Stock
09247X101
27210
54128
SH
SOLE
54128
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
220
5921
SH
SOLE
5921
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
33385
596800
SH
SOLE
596800
0
0
BLOCK H & R INC
Common Stock
093671105
0
10
SH
SOLE
10
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
4886
221371
SH
SOLE
221371
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
482
5488
SH
SOLE
5488
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
14
180
SH
SOLE
180
0
0
BOEING CO
Common Stock
097023105
90859
278914
SH
SOLE
278914
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
1664
152000
SH
SOLE
152000
0
0
BOOKING HLDGS INC
Common Stock
09857L108
80091
38998
SH
SOLE
38998
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
3714
52207
SH
SOLE
52207
0
0
BORGWARNER INC
Common Stock
099724106
766
17655
SH
SOLE
17655
0
0
BOSTON BEER INC
Common Stock
100557107
5613
14856
SH
SOLE
14856
0
0
BOSTON PROPERTIES INC
REIT
101121101
39523
286688
SH
SOLE
286688
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
43856
969833
SH
SOLE
969833
0
0
BOX INC
Common Stock
10316T104
8002
476922
SH
SOLE
476922
0
0
BOYD GAMING CORP
Common Stock
103304101
153
5119
SH
SOLE
5119
0
0
BRF SA
Depository Receipt
10552T107
3480
400000
SH
SOLE
400000
0
0
BRIGHAM MINERALS INC
Common Stock
10918L103
2358
110000
SH
SOLE
110000
0
0
BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
66
440
SH
SOLE
440
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
0
10
SH
SOLE
10
0
0
BRINKER INTL INC
Common Stock
109641100
369
8784
SH
SOLE
8784
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
119118
1855717
SH
SOLE
1855717
0
0
BRISTOL MYERS SQUIBB CO
Right
110122157
3138
1042452
SH
SOLE
1042452
0
0
BRITISH AMERN TOB PLC
Depository Receipt
110448107
2972
70000
SH
SOLE
70000
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
5294
245000
SH
SOLE
245000
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
1155
9348
SH
SOLE
9348
0
0
BROADCOM INC
Common Stock
11135F101
21440
67843
SH
SOLE
67843
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
557
76575
SH
SOLE
76575
0
0
BROOKFIELD ASSET MGMT INC
Common Stock
112585104
166254
2873389
SH
SOLE
2873389
0
0
BROOKFIELD PROPERTY REIT INC
REIT
11282X103
65
3527
SH
SOLE
3527
0
0
BROWN & BROWN INC
Common Stock
115236101
272
6900
SH
SOLE
6900
0
0
BROWN FORMAN CORP
Common Stock
115637209
6551
96915
SH
SOLE
96915
0
0
BRUKER CORP
Common Stock
116794108
16
319
SH
SOLE
319
0
0
BRUNSWICK CORP
Common Stock
117043109
270
4500
SH
SOLE
4500
0
0
B2GOLD CORP
Common Stock
11777Q209
10068
2505800
SH
SOLE
2505800
0
0
BURLINGTON STORES INC
Common Stock
122017106
3
10
SH
SOLE
10
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
355
2955
SH
SOLE
2955
0
0
CBRE GROUP INC
Common Stock
12504L109
25775
420544
SH
SOLE
420544
0
0
CDK GLOBAL INC
Common Stock
12508E101
14303
261581
SH
SOLE
261581
0
0
CDW CORP
Common Stock
12514G108
12815
89715
SH
SOLE
89715
0
0
CF INDS HLDGS INC
Common Stock
125269100
27114
567961
SH
SOLE
567961
0
0
CGI INC
Common Stock
12532H104
5397
64398
SH
SOLE
64398
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2431
31085
SH
SOLE
31085
0
0
CIGNA CORP NEW
Common Stock
125523100
26388
129043
SH
SOLE
129043
0
0
CIT GROUP INC
Common Stock
125581801
5
110
SH
SOLE
110
0
0
CME GROUP INC
Common Stock
12572Q105
73391
365637
SH
SOLE
365637
0
0
CMS ENERGY CORP
Common Stock
125896100
2971
47285
SH
SOLE
47285
0
0
CNA FINL CORP
Common Stock
126117100
17
387
SH
SOLE
387
0
0
CNOOC LTD
Depository Receipt
126132109
557
3342
SH
SOLE
3342
0
0
CNO FINL GROUP INC
Common Stock
12621E103
9393
518110
SH
SOLE
518110
0
0
CSG SYS INTL INC
Common Stock
126349109
4350
84000
SH
SOLE
84000
0
0
CSX CORP
Common Stock
126408103
42089
581668
SH
SOLE
581668
0
0
CVB FINL CORP
Common Stock
126600105
1935
89660
SH
SOLE
89660
0
0
CVS HEALTH CORP
Common Stock
126650100
161691
2176482
SH
SOLE
2176482
0
0
CABLE ONE INC
Common Stock
12685J105
4168
2800
SH
SOLE
2800
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
3464
24000
SH
SOLE
24000
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1281
73598
SH
SOLE
73598
0
0
CACI INTL INC
Common Stock
127190304
829
3313
SH
SOLE
3313
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
21369
308082
SH
SOLE
308082
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
123
6803
SH
SOLE
6803
0
0
CAESARS ENTMT CORP
Common Stock
127686103
20400
1500000
SH
SOLE
1500000
0
0
CALIFORNIA RES CORP
Common Stock
13057Q206
42
4700
SH
SOLE
4700
0
0
CAMDEN PPTY TR
REIT
133131102
1231
11600
SH
SOLE
11600
0
0
CAMECO CORP
Common Stock
13321L108
4885
548880
SH
SOLE
548880
0
0
CAMPBELL SOUP CO
Common Stock
134429109
5601
113343
SH
SOLE
113343
0
0
CDN IMPERIAL BK COMM TORONTO
Common Stock
136069101
76665
920000
SH
SOLE
920000
0
0
CANADIAN NATL RY CO
Common Stock
136375102
131279
1449190
SH
SOLE
1449190
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
827885
25560959
SH
SOLE
25560959
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
2287
8958
SH
SOLE
8958
0
0
CANOPY GROWTH CORP
Common Stock
138035100
1558
74000
SH
SOLE
74000
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
37745
366780
SH
SOLE
366780
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
8838
174726
SH
SOLE
174726
0
0
CAREER EDUCATION CORP
Common Stock
141665109
167
9100
SH
SOLE
9100
0
0
CARETRUST REIT INC
REIT
14174T107
1032
50000
SH
SOLE
50000
0
0
CARMAX INC
Common Stock
143130102
3785
43168
SH
SOLE
43168
0
0
CARNIVAL CORP
Unit
143658300
4715
92755
SH
SOLE
92755
0
0
CATERPILLAR INC DEL
Common Stock
149123101
57484
389247
SH
SOLE
389247
0
0
CELANESE CORP DEL
Common Stock
150870103
13163
106915
SH
SOLE
106915
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
515
136169
SH
SOLE
136169
0
0
CENTENE CORP DEL
Common Stock
15135B101
474
7533
SH
SOLE
7533
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
58695
5766100
SH
SOLE
5766100
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
2425
88942
SH
SOLE
88942
0
0
CENTRAIS ELETRICAS BRASILEIR
Depository Receipt
15234Q207
1061
113886
SH
SOLE
113886
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
1362
46400
SH
SOLE
46400
0
0
CENTURY ALUM CO
Common Stock
156431108
28631
3809802
SH
SOLE
3809802
0
0
CENTURY CMNTYS INC
Common Stock
156504300
2369
86600
SH
SOLE
86600
0
0
CENTURYLINK INC
Common Stock
156700106
1
44
SH
SOLE
44
0
0
CERNER CORP
Common Stock
156782104
40695
554502
SH
SOLE
554502
0
0
CHANGYOU COM LTD
Depository Receipt
15911M107
831
84842
SH
SOLE
84842
0
0
CHART INDS INC
Common Stock
16115Q308
3563
52800
SH
SOLE
52800
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
5399
11130
SH
SOLE
11130
0
0
CHATHAM LODGING TR
REIT
16208T102
660
36000
SH
SOLE
36000
0
0
CHEESECAKE FACTORY INC
Common Stock
163072101
3631
93431
SH
SOLE
93431
0
0
CHEGG INC
Common Stock
163092109
21
567
SH
SOLE
567
0
0
CHEMED CORP NEW
Common Stock
16359R103
9080
20670
SH
SOLE
20670
0
0
CHEMOURS CO
Common Stock
163851108
2647
146345
SH
SOLE
146345
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
7
110
SH
SOLE
110
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
866
1048573
SH
SOLE
1048573
0
0
CHEVRON CORP NEW
Common Stock
166764100
9664
80190
SH
SOLE
80190
0
0
CHICOS FAS INC
Common Stock
168615102
1417
371984
SH
SOLE
371984
0
0
CHILDRENS PL INC
Common Stock
168905107
3202
51213
SH
SOLE
51213
0
0
CHINA PETE & CHEM CORP
Depository Receipt
16941R108
367
6103
SH
SOLE
6103
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
6461
7718
SH
SOLE
7718
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
5844
83086
SH
SOLE
83086
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
1948
14200
SH
SOLE
14200
0
0
CIENA CORP
Common Stock
171779309
12113
283739
SH
SOLE
283739
0
0
CIMAREX ENERGY CO
Common Stock
171798101
49
937
SH
SOLE
937
0
0
CINCINNATI FINL CORP
Common Stock
172062101
9027
85857
SH
SOLE
85857
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
387
11438
SH
SOLE
11438
0
0
CISCO SYS INC
Common Stock
17275R102
108154
2255091
SH
SOLE
2255091
0
0
CIRRUS LOGIC INC
Common Stock
172755100
14727
178705
SH
SOLE
178705
0
0
CINTAS CORP
Common Stock
172908105
19671
73105
SH
SOLE
73105
0
0
CITIGROUP INC
Common Stock
172967424
203093
2542161
SH
SOLE
2542161
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
18736
461373
SH
SOLE
461373
0
0
CITRIX SYS INC
Common Stock
177376100
6697
60389
SH
SOLE
60389
0
0
CITY OFFICE REIT INC
REIT
178587101
1352
100000
SH
SOLE
100000
0
0
CLEAN HARBORS INC
Common Stock
184496107
3387
39500
SH
SOLE
39500
0
0
CLOROX CO DEL
Common Stock
189054109
7791
50741
SH
SOLE
50741
0
0
COCA COLA CO
Common Stock
191216100
257013
4643410
SH
SOLE
4643410
0
0
COCA COLA FEMSA S A B DE C V
Depository Receipt
191241108
1060
17478
SH
SOLE
17478
0
0
COGNEX CORP
Common Stock
192422103
2386
42586
SH
SOLE
42586
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
15729
253604
SH
SOLE
253604
0
0
COHERENT INC
Common Stock
192479103
1397
8398
SH
SOLE
8398
0
0
COLFAX CORP
Common Stock
194014106
541
14883
SH
SOLE
14883
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
76200
1106921
SH
SOLE
1106921
0
0
COLONY CAP INC NEW
REIT
19626G108
1753
369000
SH
SOLE
369000
0
0
COMCAST CORP NEW
Common Stock
20030N101
89376
1987467
SH
SOLE
1987467
0
0
COMERICA INC
Common Stock
200340107
10362
144415
SH
SOLE
144415
0
0
COMMERCIAL METALS CO
Common Stock
201723103
189
8500
SH
SOLE
8500
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
1053
74210
SH
SOLE
74210
0
0
COMMUNITY HEALTH SYS INC NEW
Common Stock
203668108
622
214509
SH
SOLE
214509
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
15056
337276
SH
SOLE
337276
0
0
COMPANHIA SIDERURGICA NACION
Depository Receipt
20440W105
484
140253
SH
SOLE
140253
0
0
COMPANHIA ENERGETICA DE MINA
Depository Receipt
204409601
6267
1837800
SH
SOLE
1837800
0
0
COMPANHIA PARANAENSE ENERG C
Depository Receipt
20441B407
921
54362
SH
SOLE
54362
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
3709
60844
SH
SOLE
60844
0
0
CONAGRA BRANDS INC
Common Stock
205887102
11374
332170
SH
SOLE
332170
0
0
CONCHO RES INC
Common Stock
20605P101
2
22
SH
SOLE
22
0
0
CONMED CORP
Common Stock
207410101
2527
22600
SH
SOLE
22600
0
0
CONOCOPHILLIPS
Common Stock
20825C104
12911
198540
SH
SOLE
198540
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
51075
564548
SH
SOLE
564548
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
21441
112998
SH
SOLE
112998
0
0
CONSTELLATION PHARMCETICLS I
Common Stock
210373106
11071
235000
SH
SOLE
235000
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
8305
242141
SH
SOLE
242141
0
0
CONTROLADORA VUELA CIA DE AV
Depository Receipt
21240E105
584
56083
SH
SOLE
56083
0
0
COOPER COS INC
Common Stock
216648402
16865
52491
SH
SOLE
52491
0
0
COPART INC
Common Stock
217204106
5910
64980
SH
SOLE
64980
0
0
CORESITE RLTY CORP
REIT
21870Q105
1256
11200
SH
SOLE
11200
0
0
CORELOGIC INC
Common Stock
21871D103
1939
44371
SH
SOLE
44371
0
0
CORNING INC
Common Stock
219350105
9368
321824
SH
SOLE
321824
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
1064
36200
SH
SOLE
36200
0
0
CORTEVA INC
Common Stock
22052L104
31480
1064939
SH
SOLE
1064939
0
0
CORVEL CORP
Common Stock
221006109
1538
17600
SH
SOLE
17600
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
186292
633818
SH
SOLE
633818
0
0
COSTAR GROUP INC
Common Stock
22160N109
13233
22118
SH
SOLE
22118
0
0
COTT CORP QUE
Common Stock
22163N106
3014
220320
SH
SOLE
220320
0
0
COTY INC
Common Stock
222070203
4364
387915
SH
SOLE
387915
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
157
1073
SH
SOLE
1073
0
0
COUSINS PPTYS INC
REIT
222795502
858
20814
SH
SOLE
20814
0
0
COVANTA HLDG CORP
Common Stock
22282E102
8883
598600
SH
SOLE
598600
0
0
COVETRUS INC
Common Stock
22304C100
0
10
SH
SOLE
10
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
67
439
SH
SOLE
439
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
133
300
SH
SOLE
300
0
0
CREE INC
Common Stock
225447101
159
3435
SH
SOLE
3435
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
7401
1657530
SH
SOLE
1657530
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
45019
316704
SH
SOLE
316704
0
0
CROWN HOLDINGS INC
Common Stock
228368106
3849
53059
SH
SOLE
53059
0
0
CUBESMART
REIT
229663109
800
25400
SH
SOLE
25400
0
0
CUMMINS INC
Common Stock
231021106
35062
195922
SH
SOLE
195922
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
910
6456
SH
SOLE
6456
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
3266
140000
SH
SOLE
140000
0
0
CYRUSONE INC
REIT
23283R100
896
13697
SH
SOLE
13697
0
0
D R HORTON INC
Common Stock
23331A109
3419
64812
SH
SOLE
64812
0
0
DTE ENERGY CO
Common Stock
233331107
7540
58055
SH
SOLE
58055
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
438
11000
SH
SOLE
11000
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
21221
564549
SH
SOLE
564549
0
0
DANAHER CORPORATION
Common Stock
235851102
121166
789456
SH
SOLE
789456
0
0
DAQO NEW ENERGY CORP
Depository Receipt
23703Q203
808
15778
SH
SOLE
15778
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3552
32585
SH
SOLE
32585
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
4854
172870
SH
SOLE
172870
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
4174
103910
SH
SOLE
103910
0
0
DAVITA INC
Common Stock
23918K108
18999
253221
SH
SOLE
253221
0
0
DEAN FOODS CO NEW
Common Stock
242370203
44
730435
SH
SOLE
730435
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
9475
56109
SH
SOLE
56109
0
0
DEERE & CO
Common Stock
244199105
21424
123652
SH
SOLE
123652
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
1198
35715
SH
SOLE
35715
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
11
214
SH
SOLE
214
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
16994
290590
SH
SOLE
290590
0
0
DENBURY RES INC
Common Stock
247916208
1539
1091479
SH
SOLE
1091479
0
0
DELUXE CORP
Common Stock
248019101
7217
144571
SH
SOLE
144571
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
12795
226100
SH
SOLE
226100
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
770
17971
SH
SOLE
17971
0
0
DESIGNER BRANDS INC
Common Stock
250565108
3266
207500
SH
SOLE
207500
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
17434
671307
SH
SOLE
671307
0
0
DEXCOM INC
Common Stock
252131107
16733
76496
SH
SOLE
76496
0
0
DIAMOND OFFSHORE DRILLING IN
Common Stock
25271C102
37
5092
SH
SOLE
5092
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
683
7360
SH
SOLE
7360
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
2060
93500
SH
SOLE
93500
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
4772
96420
SH
SOLE
96420
0
0
DIEBOLD NXDF INC
Common Stock
253651103
2042
193403
SH
SOLE
193403
0
0
DIGITAL RLTY TR INC
REIT
253868103
389993
3257002
SH
SOLE
3257002
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
1072
51300
SH
SOLE
51300
0
0
DILLARDS INC
Common Stock
254067101
1918
26100
SH
SOLE
26100
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
1832
457947
SH
SOLE
457947
0
0
DISNEY WALT CO
Common Stock
254687106
245794
1699470
SH
SOLE
1699470
0
0
DISCOVERY INC
Common Stock
25470F104
3
77
SH
SOLE
77
0
0
DISCOVERY INC
Common Stock
25470F302
12
393
SH
SOLE
393
0
0
DISH NETWORK CORP
Common Stock
25470M109
14098
397450
SH
SOLE
397450
0
0
DISCOVER FINL SVCS
Common Stock
254709108
14669
172937
SH
SOLE
172937
0
0
DR REDDYS LABS LTD
Depository Receipt
256135203
609
15018
SH
SOLE
15018
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
10521
152918
SH
SOLE
152918
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
24871
159449
SH
SOLE
159449
0
0
DOLLAR TREE INC
Common Stock
256746108
2862
30430
SH
SOLE
30430
0
0
DOMINION ENERGY INC
Common Stock
25746U109
54978
663830
SH
SOLE
663830
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
3549
12082
SH
SOLE
12082
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
210
53234
SH
SOLE
53234
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
479
10900
SH
SOLE
10900
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
1100
20000
SH
SOLE
20000
0
0
DOVER CORP
Common Stock
260003108
11
100
SH
SOLE
100
0
0
DOW INC
Common Stock
260557103
47785
873110
SH
SOLE
873110
0
0
DRIL QUIP INC
Common Stock
262037104
2191
46706
SH
SOLE
46706
0
0
DROPBOX INC
Common Stock
26210C104
0
10
SH
SOLE
10
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
106814
1171082
SH
SOLE
1171082
0
0
DUKE REALTY CORP
REIT
264411505
7972
229941
SH
SOLE
229941
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
2590
34293
SH
SOLE
34293
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
78179
1217744
SH
SOLE
1217744
0
0
DYCOM INDS INC
Common Stock
267475101
676
14342
SH
SOLE
14342
0
0
EOG RES INC
Common Stock
26875P101
18225
217587
SH
SOLE
217587
0
0
EQT CORP
Common Stock
26884L109
8088
742010
SH
SOLE
742010
0
0
EPR PPTYS
REIT
26884U109
284
4018
SH
SOLE
4018
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
9990
220183
SH
SOLE
220183
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
15662
172757
SH
SOLE
172757
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
559
11479
SH
SOLE
11479
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
33869
427316
SH
SOLE
427316
0
0
EATON VANCE CORP
Common Stock
278265103
546
11700
SH
SOLE
11700
0
0
EBAY INC
Common Stock
278642103
57247
1585350
SH
SOLE
1585350
0
0
ECOLAB INC
Common Stock
278865100
57841
299708
SH
SOLE
299708
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
4912
158660
SH
SOLE
158660
0
0
EDISON INTL
Common Stock
281020107
20542
272410
SH
SOLE
272410
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
57779
247671
SH
SOLE
247671
0
0
EHEALTH INC
Common Stock
28238P109
9
93
SH
SOLE
93
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
10
326
SH
SOLE
326
0
0
ELDORADO RESORTS INC
Common Stock
28470R102
200
3356
SH
SOLE
3356
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
17963
167080
SH
SOLE
167080
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
492
42130
SH
SOLE
42130
0
0
ELLINGTON FINANCIAL INC
Unit
28852N109
940
51300
SH
SOLE
51300
0
0
EMBRAER S A
Depository Receipt
29082A107
240
12323
SH
SOLE
12323
0
0
EMCOR GROUP INC
Common Stock
29084Q100
6919
80176
SH
SOLE
80176
0
0
EMERSON ELEC CO
Common Stock
291011104
2284
29949
SH
SOLE
29949
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
1449
34700
SH
SOLE
34700
0
0
ENBRIDGE INC
Common Stock
29250N105
35387
888890
SH
SOLE
888890
0
0
ENCANA CORP
Common Stock
292505104
0
10
SH
SOLE
10
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
1752
25299
SH
SOLE
25299
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
3
115
SH
SOLE
115
0
0
ENTEGRIS INC
Common Stock
29362U104
24
476
SH
SOLE
476
0
0
ENTERGY CORP NEW
Common Stock
29364G103
20987
175182
SH
SOLE
175182
0
0
EPAM SYS INC
Common Stock
29414B104
32447
152937
SH
SOLE
152937
0
0
ENVISTA HLDGS CORP
Common Stock
29415F104
10342
348916
SH
SOLE
348916
0
0
EQUIFAX INC
Common Stock
294429105
2212
15783
SH
SOLE
15783
0
0
EQUINIX INC
REIT
29444U700
163020
279287
SH
SOLE
279287
0
0
EQUITRANS MIDSTREAM CORPORAT
Common Stock
294600101
0
27
SH
SOLE
27
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
1804
25629
SH
SOLE
25629
0
0
EQUITY RESIDENTIAL
REIT
29476L107
67175
830135
SH
SOLE
830135
0
0
ERICSSON
Depository Receipt
294821608
759
86452
SH
SOLE
86452
0
0
ESSEX PPTY TR INC
REIT
297178105
31927
106120
SH
SOLE
106120
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
667
35000
SH
SOLE
35000
0
0
ETSY INC
Common Stock
29786A106
14012
316300
SH
SOLE
316300
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
3227
20480
SH
SOLE
20480
0
0
EVERCORE INC
Common Stock
29977A105
563
7536
SH
SOLE
7536
0
0
EVERI HLDGS INC
Common Stock
30034T103
653
48600
SH
SOLE
48600
0
0
EVERGY INC
Common Stock
30034W106
24435
375406
SH
SOLE
375406
0
0
EVERTEC INC
Common Stock
30040P103
3564
104700
SH
SOLE
104700
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
4005
47076
SH
SOLE
47076
0
0
EVOQUA WATER TECHNOLOGIES CO
Common Stock
30057T105
3528
186200
SH
SOLE
186200
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
10881
117660
SH
SOLE
117660
0
0
EXELON CORP
Common Stock
30161N101
105891
2322687
SH
SOLE
2322687
0
0
EXELIXIS INC
Common Stock
30161Q104
1967
111643
SH
SOLE
111643
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
3556
51200
SH
SOLE
51200
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
66883
618479
SH
SOLE
618479
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
11807
151333
SH
SOLE
151333
0
0
EXTENDED STAY AMER INC
Unit
30224P200
1680
113030
SH
SOLE
113030
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1787
16917
SH
SOLE
16917
0
0
EXXON MOBIL CORP
Common Stock
30231G102
6210
88997
SH
SOLE
88997
0
0
FLIR SYS INC
Common Stock
302445101
992
19040
SH
SOLE
19040
0
0
F M C CORP
Common Stock
302491303
9204
92206
SH
SOLE
92206
0
0
FNB CORP PA
Common Stock
302520101
1041
82000
SH
SOLE
82000
0
0
FACEBOOK INC
Common Stock
30303M102
870081
4239126
SH
SOLE
4239126
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1637
6100
SH
SOLE
6100
0
0
FAIR ISAAC CORP
Common Stock
303250104
10488
27992
SH
SOLE
27992
0
0
FANHUA INC
Depository Receipt
30712A103
2589
99700
SH
SOLE
99700
0
0
FASTENAL CO
Common Stock
311900104
782
21170
SH
SOLE
21170
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
1119
13400
SH
SOLE
13400
0
0
FEDERAL REALTY INVT TR
REIT
313747206
3302
25650
SH
SOLE
25650
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
1403
43500
SH
SOLE
43500
0
0
FEDEX CORP
Common Stock
31428X106
354944
2347355
SH
SOLE
2347355
0
0
FERRO CORP
Common Stock
315405100
3430
231300
SH
SOLE
231300
0
0
F5 NETWORKS INC
Common Stock
315616102
13
93
SH
SOLE
93
0
0
FIBROGEN INC
Common Stock
31572Q808
2642
61602
SH
SOLE
61602
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
9411
67660
SH
SOLE
67660
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
11545
254581
SH
SOLE
254581
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
28476
926356
SH
SOLE
926356
0
0
58 COM INC
Depository Receipt
31680Q104
724
11198
SH
SOLE
11198
0
0
51JOB INC
Depository Receipt
316827104
1
13
SH
SOLE
13
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
759
13014
SH
SOLE
13014
0
0
FIRST INDUSTRIAL REALTY TRUS
REIT
32054K103
5147
124000
SH
SOLE
124000
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
5018
408500
SH
SOLE
408500
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
263244
2241324
SH
SOLE
2241324
0
0
FIRSTCASH INC
Common Stock
33767D105
2080
25800
SH
SOLE
25800
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
4418
47392
SH
SOLE
47392
0
0
FISERV INC
Common Stock
337738108
8177
70720
SH
SOLE
70720
0
0
FIRSTENERGY CORP
Common Stock
337932107
44981
925526
SH
SOLE
925526
0
0
FIVE9 INC
Common Stock
338307101
2954
45042
SH
SOLE
45042
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
9008
31308
SH
SOLE
31308
0
0
FLUOR CORP NEW
Common Stock
343412102
3118
165158
SH
SOLE
165158
0
0
FLOWSERVE CORP
Common Stock
34354P105
1140
22911
SH
SOLE
22911
0
0
FOMENTO ECONOMICO MEXICANO S
Depository Receipt
344419106
151
1600
SH
SOLE
1600
0
0
FOOT LOCKER INC
Common Stock
344849104
5769
147974
SH
SOLE
147974
0
0
FORD MTR CO DEL
Common Stock
345370860
165832
17831417
SH
SOLE
17831417
0
0
FORESTAR GROUP INC
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
10095
242969
SH
SOLE
242969
0
0
FORTINET INC
Common Stock
34959E109
249
2330
SH
SOLE
2330
0
0
FORTIVE CORP
Common Stock
34959J108
11603
151897
SH
SOLE
151897
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
7215
110419
SH
SOLE
110419
0
0
FORWARD AIR CORP
Common Stock
349853101
3127
44700
SH
SOLE
44700
0
0
FOX CORP
Common Stock
35137L105
953
25709
SH
SOLE
25709
0
0
FOX CORP
Common Stock
35137L204
3849
105733
SH
SOLE
105733
0
0
FRANKLIN RES INC
Common Stock
354613101
1129
43453
SH
SOLE
43453
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
3778
287975
SH
SOLE
287975
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
2094
2353510
SH
SOLE
2353510
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
527
10214
SH
SOLE
10214
0
0
GW PHARMACEUTICALS PLC
Depository Receipt
36197T103
122858
1175000
SH
SOLE
1175000
0
0
GSX TECHEDU INC
Depository Receipt
36257Y109
13213
604434
SH
SOLE
604434
0
0
GALAPAGOS NV
Depository Receipt
36315X101
492
2377
SH
SOLE
2377
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
890
9349
SH
SOLE
9349
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
166
3856
SH
SOLE
3856
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
2688
442136
SH
SOLE
442136
0
0
GAP INC
Common Stock
364760108
1432
80980
SH
SOLE
80980
0
0
GARTNER INC
Common Stock
366651107
2470
16030
SH
SOLE
16030
0
0
GENERAC HLDGS INC
Common Stock
368736104
12847
127716
SH
SOLE
127716
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
14443
81899
SH
SOLE
81899
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
47111
4221454
SH
SOLE
4221454
0
0
GENERAL MLS INC
Common Stock
370334104
54176
1011502
SH
SOLE
1011502
0
0
GENERAL MTRS CO
Common Stock
37045V100
8575
234286
SH
SOLE
234286
0
0
GENESCO INC
Common Stock
371532102
7936
165600
SH
SOLE
165600
0
0
GENTEX CORP
Common Stock
371901109
8836
304874
SH
SOLE
304874
0
0
GENUINE PARTS CO
Common Stock
372460105
52
497
SH
SOLE
497
0
0
GENWORTH FINL INC
Common Stock
37247D106
1574
357700
SH
SOLE
357700
0
0
GIBRALTAR INDS INC
Common Stock
374689107
2660
52740
SH
SOLE
52740
0
0
GILEAD SCIENCES INC
Common Stock
375558103
129073
1986356
SH
SOLE
1986356
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
11162
377045
SH
SOLE
377045
0
0
GLAUKOS CORP
Common Stock
377322102
2
39
SH
SOLE
39
0
0
GLAXOSMITHKLINE PLC
Depository Receipt
37733W105
11043
235000
SH
SOLE
235000
0
0
GLOBAL PMTS INC
Common Stock
37940X102
6801
37256
SH
SOLE
37256
0
0
GLOBUS MED INC
Common Stock
379577208
3549
60275
SH
SOLE
60275
0
0
GLOBE LIFE INC
Common Stock
37959E102
7456
70839
SH
SOLE
70839
0
0
GODADDY INC
Common Stock
380237107
5070
74644
SH
SOLE
74644
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
77321
336280
SH
SOLE
336280
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
1406
90404
SH
SOLE
90404
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
92
1313
SH
SOLE
1313
0
0
GRACO INC
Common Stock
384109104
920
17700
SH
SOLE
17700
0
0
GRAINGER W W INC
Common Stock
384802104
15732
46474
SH
SOLE
46474
0
0
GRAND CANYON ED INC
Common Stock
38526M106
77
805
SH
SOLE
805
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
13204
259500
SH
SOLE
259500
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
908
54545
SH
SOLE
54545
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
2258
65000
SH
SOLE
65000
0
0
GREENTREE HOSPITALTY GROUP L
Depository Receipt
39579V100
120
10904
SH
SOLE
10904
0
0
GRIFOLS S A
Depository Receipt
398438408
1377
59128
SH
SOLE
59128
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
5008
50080
SH
SOLE
50080
0
0
GROUPON INC
Common Stock
399473107
27
11300
SH
SOLE
11300
0
0
GRUBHUB INC
Common Stock
400110102
0
10
SH
SOLE
10
0
0
GRUPO TELEVISA SA
Depository Receipt
40049J206
327
27915
SH
SOLE
27915
0
0
GPO AEROPORTUARIO DEL PAC SA
Depository Receipt
400506101
267
2254
SH
SOLE
2254
0
0
GRUPO SUPERVIELLE S A
Depository Receipt
40054A108
1134
308043
SH
SOLE
308043
0
0
GUESS INC
Common Stock
401617105
6744
301333
SH
SOLE
301333
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
218
1980
SH
SOLE
1980
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
1232
405147
SH
SOLE
405147
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
54011
365407
SH
SOLE
365407
0
0
HDFC BANK LTD
Depository Receipt
40415F101
6045
95398
SH
SOLE
95398
0
0
HD SUPPLY HLDGS INC
Common Stock
40416M105
8815
219170
SH
SOLE
219170
0
0
HSBC HLDGS PLC
Depository Receipt
404280406
13138
336100
SH
SOLE
336100
0
0
HP INC
Common Stock
40434L105
7223
351467
SH
SOLE
351467
0
0
HAEMONETICS CORP
Common Stock
405024100
5745
50000
SH
SOLE
50000
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
179
6900
SH
SOLE
6900
0
0
HAILIANG ED GROUP INC
Depository Receipt
40522L108
295
4510
SH
SOLE
4510
0
0
HALLIBURTON CO
Common Stock
406216101
1175
48026
SH
SOLE
48026
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
2963
167100
SH
SOLE
167100
0
0
HANESBRANDS INC
Common Stock
410345102
2423
163190
SH
SOLE
163190
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
4944
132941
SH
SOLE
132941
0
0
HARMONIC INC
Common Stock
413160102
1324
169700
SH
SOLE
169700
0
0
HARMONY GOLD MNG LTD
Depository Receipt
413216300
171
47035
SH
SOLE
47035
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
6773
111449
SH
SOLE
111449
0
0
HASBRO INC
Common Stock
418056107
667
6313
SH
SOLE
6313
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
779
26614
SH
SOLE
26614
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
96
3175
SH
SOLE
3175
0
0
HEALTHEQUITY INC
Common Stock
42226A107
48
651
SH
SOLE
651
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
1202
57100
SH
SOLE
57100
0
0
HEALTHPEAK PPTYS INC
REIT
42250P103
275
7971
SH
SOLE
7971
0
0
HECLA MNG CO
Common Stock
422704106
1150
339093
SH
SOLE
339093
0
0
HEICO CORP NEW
Common Stock
422806109
233
2041
SH
SOLE
2041
0
0
HEICO CORP NEW
Common Stock
422806208
5981
66800
SH
SOLE
66800
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
6126
134851
SH
SOLE
134851
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
4949
33975
SH
SOLE
33975
0
0
HERSHEY CO
Common Stock
427866108
27285
185640
SH
SOLE
185640
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J106
4286
272100
SH
SOLE
272100
0
0
HESS CORP
Common Stock
42809H107
6937
103836
SH
SOLE
103836
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4271
269277
SH
SOLE
269277
0
0
HEXCEL CORP NEW
Common Stock
428291108
3695
50400
SH
SOLE
50400
0
0
HIBBETT SPORTS INC
Common Stock
428567101
0
10
SH
SOLE
10
0
0
HILL ROM HLDGS INC
Common Stock
431475102
1459
12845
SH
SOLE
12845
0
0
HILLENBRAND INC
Common Stock
431571108
2192
65800
SH
SOLE
65800
0
0
HIMAX TECHNOLOGIES INC
Depository Receipt
43289P106
0
10
SH
SOLE
10
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
4022
36263
SH
SOLE
36263
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
4447
87689
SH
SOLE
87689
0
0
HOLOGIC INC
Common Stock
436440101
18659
357377
SH
SOLE
357377
0
0
HOME DEPOT INC
Common Stock
437076102
132544
606944
SH
SOLE
606944
0
0
HONDA MOTOR LTD
Depository Receipt
438128308
525
18554
SH
SOLE
18554
0
0
HONEYWELL INTL INC
Common Stock
438516106
88994
502792
SH
SOLE
502792
0
0
HORMEL FOODS CORP
Common Stock
440452100
1530
33920
SH
SOLE
33920
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
31400
1692719
SH
SOLE
1692719
0
0
HUAZHU GROUP LTD
Depository Receipt
44332N106
2897
72281
SH
SOLE
72281
0
0
HUBSPOT INC
Common Stock
443573100
3575
22549
SH
SOLE
22549
0
0
HUDBAY MINERALS INC
Common Stock
443628102
512
123309
SH
SOLE
123309
0
0
HUDSON PAC PPTYS INC
REIT
444097109
271
7200
SH
SOLE
7200
0
0
HUMANA INC
Common Stock
444859102
92437
252201
SH
SOLE
252201
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
441
3770
SH
SOLE
3770
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
64848
4300273
SH
SOLE
4300273
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1090
4347
SH
SOLE
4347
0
0
HUTCHISON CHINA MEDITECH LTD
Depository Receipt
44842L103
1667
66484
SH
SOLE
66484
0
0
HUYA INC
Depository Receipt
44852D108
1633
91000
SH
SOLE
91000
0
0
HYATT HOTELS CORP
Common Stock
448579102
1102
12280
SH
SOLE
12280
0
0
IAC INTERACTIVECORP
Common Stock
44919P508
846594
3398475
SH
SOLE
3398475
0
0
ICU MED INC
Common Stock
44930G107
5950
31800
SH
SOLE
31800
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
959
6613
SH
SOLE
6613
0
0
ITT INC
Common Stock
45073V108
3056
41349
SH
SOLE
41349
0
0
IBERIABANK CORP
Common Stock
450828108
1354
18100
SH
SOLE
18100
0
0
ICICI BK LTD
Depository Receipt
45104G104
2115
140154
SH
SOLE
140154
0
0
IDACORP INC
Common Stock
451107106
377
3533
SH
SOLE
3533
0
0
IDEX CORP
Common Stock
45167R104
2660
15466
SH
SOLE
15466
0
0
IDEXX LABS INC
Common Stock
45168D104
37215
142516
SH
SOLE
142516
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
14344
79853
SH
SOLE
79853
0
0
ILLUMINA INC
Common Stock
452327109
294752
888504
SH
SOLE
888504
0
0
IMMUNOGEN INC
Common Stock
45253H101
6253
1224900
SH
SOLE
1224900
0
0
IMPERIAL OIL LTD
Common Stock
453038408
1
10
SH
SOLE
10
0
0
INCYTE CORP
Common Stock
45337C102
27429
314125
SH
SOLE
314125
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
0
1
SH
SOLE
1
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
2
2300
SH
SOLE
2300
0
0
INFOSYS LTD
Depository Receipt
456788108
1839
178187
SH
SOLE
178187
0
0
INGREDION INC
Common Stock
457187102
11204
120541
SH
SOLE
120541
0
0
INPHI CORP
Common Stock
45772F107
15136
204479
SH
SOLE
204479
0
0
INSPERITY INC
Common Stock
45778Q107
42
487
SH
SOLE
487
0
0
INOGEN INC
Common Stock
45780L104
2984
43675
SH
SOLE
43675
0
0
INSULET CORP
Common Stock
45784P101
946
5524
SH
SOLE
5524
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
96
1652
SH
SOLE
1652
0
0
INTEL CORP
Common Stock
458140100
8181
136693
SH
SOLE
136693
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
1359
16900
SH
SOLE
16900
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
512
4128
SH
SOLE
4128
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
46799
505664
SH
SOLE
505664
0
0
INTERFACE INC
Common Stock
458665304
572
34500
SH
SOLE
34500
0
0
INTERDIGITAL INC
Common Stock
45867G101
2577
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
16497
123077
SH
SOLE
123077
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
229
1780
SH
SOLE
1780
0
0
INTL PAPER CO
Common Stock
460146103
22767
494393
SH
SOLE
494393
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
644
27910
SH
SOLE
27910
0
0
INVESCO QQQ TR
Public Fund
46090E103
308285
1450000
SH
SOLE
1450000
0
0
INTL FCSTONE INC
Common Stock
46116V105
1572
32200
SH
SOLE
32200
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
53802
91012
SH
SOLE
91012
0
0
INTUIT
Common Stock
461202103
17957
68559
SH
SOLE
68559
0
0
INVESTORS BANCORP INC NEW
Common Stock
46146L101
8233
691000
SH
SOLE
691000
0
0
INVESTORS REAL ESTATE TR
REIT
461730509
1175
16200
SH
SOLE
16200
0
0
INVITATION HOMES INC
REIT
46187W107
31619
1055021
SH
SOLE
1055021
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
3605
59680
SH
SOLE
59680
0
0
IQVIA HLDGS INC
Common Stock
46266C105
632670
4094685
SH
SOLE
4094685
0
0
IQIYI INC
Depository Receipt
46267X108
21214
1004889
SH
SOLE
1004889
0
0
IRON MTN INC NEW
REIT
46284V101
594
18639
SH
SOLE
18639
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
710
53307
SH
SOLE
53307
0
0
ISHARES INC
Public Fund
464286772
46643
750000
SH
SOLE
750000
0
0
ISHARES INC
Public Fund
464286822
22515
500000
SH
SOLE
500000
0
0
ISHARES TR
Public Fund
464287184
130890
3000000
SH
SOLE
3000000
0
0
ISHARES TR
Public Fund
464287226
14046
125000
SH
SOLE
125000
0
0
ISHARES TR
Public Fund
464287234
31230
696000
SH
SOLE
696000
0
0
ISHARES TR
Public Fund
464287242
391340
3058300
SH
SOLE
3058300
0
0
ISHARES TR
Public Fund
464287309
19364
100000
SH
SOLE
100000
0
0
ISHARES TR
Public Fund
464287390
6794
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
464287655
414175
2500000
SH
SOLE
2500000
0
0
ISHARES TR
Public Fund
464288257
15850
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
464288513
17588
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
46429B598
17575
500000
SH
SOLE
500000
0
0
ISHARES TR
Public Fund
46429B671
25636
400000
SH
SOLE
400000
0
0
ISHARES INC
Public Fund
46434G772
41130
1000000
SH
SOLE
1000000
0
0
JOYY INC
Depository Receipt
46591M109
919
17401
SH
SOLE
17401
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
4072
22100
SH
SOLE
22100
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
436726
3132900
SH
SOLE
3132900
0
0
JABIL INC
Common Stock
466313103
1768
42776
SH
SOLE
42776
0
0
JACK IN THE BOX INC
Common Stock
466367109
203
2600
SH
SOLE
2600
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
11074
123282
SH
SOLE
123282
0
0
JD COM INC
Depository Receipt
47215P106
145863
4140310
SH
SOLE
4140310
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
103
4810
SH
SOLE
4810
0
0
JETBLUE AWYS CORP
Common Stock
477143101
2581
137856
SH
SOLE
137856
0
0
JINKOSOLAR HLDG CO LTD
Depository Receipt
47759T100
392
17415
SH
SOLE
17415
0
0
JOHNSON & JOHNSON
Common Stock
478160104
573326
3930390
SH
SOLE
3930390
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
402
2312
SH
SOLE
2312
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
6232
253032
SH
SOLE
253032
0
0
JUST ENERGY GROUP INC
Common Stock
48213W101
383
227636
SH
SOLE
227636
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
10484
481122
SH
SOLE
481122
0
0
KBR INC
Common Stock
48242W106
976
31997
SH
SOLE
31997
0
0
KLA CORPORATION
Common Stock
482480100
11051
62023
SH
SOLE
62023
0
0
K12 INC
Common Stock
48273U102
2145
105400
SH
SOLE
105400
0
0
KADMON HLDGS INC
Common Stock
48283N106
1571
346900
SH
SOLE
346900
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
6741
44012
SH
SOLE
44012
0
0
KB HOME
Common Stock
48666K109
8970
261746
SH
SOLE
261746
0
0
KELLOGG CO
Common Stock
487836108
5239
75749
SH
SOLE
75749
0
0
KENNAMETAL INC
Common Stock
489170100
269
7300
SH
SOLE
7300
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
4463
154171
SH
SOLE
154171
0
0
KEYCORP NEW
Common Stock
493267108
31086
1535873
SH
SOLE
1535873
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5821
56721
SH
SOLE
56721
0
0
KFORCE INC
Common Stock
493732101
1540
38800
SH
SOLE
38800
0
0
KILROY RLTY CORP
REIT
49427F108
839
10002
SH
SOLE
10002
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
50377
366242
SH
SOLE
366242
0
0
KIMCO RLTY CORP
REIT
49446R109
9509
459151
SH
SOLE
459151
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
16173
763954
SH
SOLE
763954
0
0
KINROSS GOLD CORP
Common Stock
496902404
1020
214632
SH
SOLE
214632
0
0
KIRBY CORP
Common Stock
497266106
7072
78985
SH
SOLE
78985
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
14592
330576
SH
SOLE
330576
0
0
KNOLL INC
Common Stock
498904200
2225
88100
SH
SOLE
88100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
Common Stock
499049104
48
1350
SH
SOLE
1350
0
0
KNOWLES CORP
Common Stock
49926D109
2997
141700
SH
SOLE
141700
0
0
KOHLS CORP
Common Stock
500255104
6354
124709
SH
SOLE
124709
0
0
KORN FERRY
Common Stock
500643200
2764
65200
SH
SOLE
65200
0
0
KRAFT HEINZ CO
Common Stock
500754106
11302
351766
SH
SOLE
351766
0
0
KROGER CO
Common Stock
501044101
14715
507590
SH
SOLE
507590
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
1877
69000
SH
SOLE
69000
0
0
L BRANDS INC
Common Stock
501797104
1300
71744
SH
SOLE
71744
0
0
LGI HOMES INC
Common Stock
50187T106
918
13000
SH
SOLE
13000
0
0
LKQ CORP
Common Stock
501889208
1423
39861
SH
SOLE
39861
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
609
6600
SH
SOLE
6600
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
0
800
SH
SOLE
800
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
41594
210208
SH
SOLE
210208
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
29523
174514
SH
SOLE
174514
0
0
LAM RESEARCH CORP
Common Stock
512807108
23976
81996
SH
SOLE
81996
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
1355
15181
SH
SOLE
15181
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
189
2200
SH
SOLE
2200
0
0
LANDSTAR SYS INC
Common Stock
515098101
251
2200
SH
SOLE
2200
0
0
LANNET INC
Common Stock
516012101
2882
326775
SH
SOLE
326775
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3804
55097
SH
SOLE
55097
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
9811
47502
SH
SOLE
47502
0
0
LEAR CORP
Common Stock
521865204
9457
68930
SH
SOLE
68930
0
0
LEGGETT & PLATT INC
Common Stock
524660107
217
4264
SH
SOLE
4264
0
0
LEGG MASON INC
Common Stock
524901105
169
4700
SH
SOLE
4700
0
0
LEIDOS HLDGS INC
Common Stock
525327102
2564
26200
SH
SOLE
26200
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
281
925
SH
SOLE
925
0
0
LENNAR CORP
Common Stock
526057104
1531
27444
SH
SOLE
27444
0
0
LENNAR CORP
Common Stock
526057302
600
13419
SH
SOLE
13419
0
0
LENNOX INTL INC
Common Stock
526107107
5119
20982
SH
SOLE
20982
0
0
LEXINFINTECH HLDGS LTD
Depository Receipt
528877103
1029
74074
SH
SOLE
74074
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
119
956
SH
SOLE
956
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
29686
236072
SH
SOLE
236072
0
0
LIBERTY PPTY TR
Common Stock
531172104
15151
252300
SH
SOLE
252300
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229409
5794
119855
SH
SOLE
119855
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229607
10547
219100
SH
SOLE
219100
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229854
999
21734
SH
SOLE
21734
0
0
LIBERTY TRIPADVISOR HLDGS IN
Common Stock
531465102
1108
150800
SH
SOLE
150800
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
320
3067
SH
SOLE
3067
0
0
LIFE STORAGE INC
REIT
53223X107
2182
20152
SH
SOLE
20152
0
0
LILLY ELI & CO
Common Stock
532457108
46564
354285
SH
SOLE
354285
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
5653
95792
SH
SOLE
95792
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
503
47146
SH
SOLE
47146
0
0
LITHIA MTRS INC
Common Stock
536797103
2822
19198
SH
SOLE
19198
0
0
LITTELFUSE INC
Common Stock
537008104
81
424
SH
SOLE
424
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
763914
10688598
SH
SOLE
10688598
0
0
LIVENT CORP
Common Stock
53814L108
64
7463
SH
SOLE
7463
0
0
LLOYDS BANKING GROUP PLC
Depository Receipt
539439109
29609
8945414
SH
SOLE
8945414
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
53708
137931
SH
SOLE
137931
0
0
LOEWS CORP
Common Stock
540424108
8934
170210
SH
SOLE
170210
0
0
LOGMEIN INC
Common Stock
54142L109
2832
33025
SH
SOLE
33025
0
0
LOUISIANA PAC CORP
Common Stock
546347105
2221
74845
SH
SOLE
74845
0
0
LOWES COS INC
Common Stock
548661107
15800
131934
SH
SOLE
131934
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
3753
16201
SH
SOLE
16201
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
1408
144100
SH
SOLE
144100
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
1142
14407
SH
SOLE
14407
0
0
LUMINEX CORP DEL
Common Stock
55027E102
1498
64700
SH
SOLE
64700
0
0
M & T BK CORP
Common Stock
55261F104
24860
146448
SH
SOLE
146448
0
0
M D C HLDGS INC
Common Stock
552676108
1472
38580
SH
SOLE
38580
0
0
MDU RES GROUP INC
Common Stock
552690109
104
3510
SH
SOLE
3510
0
0
MGE ENERGY INC
Common Stock
55277P104
1442
18300
SH
SOLE
18300
0
0
MGIC INVT CORP WIS
Common Stock
552848103
1518
107100
SH
SOLE
107100
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
32829
986742
SH
SOLE
986742
0
0
M/I HOMES INC
Common Stock
55305B101
2672
67900
SH
SOLE
67900
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
804
7308
SH
SOLE
7308
0
0
MRC GLOBAL INC
Common Stock
55345K103
9394
688716
SH
SOLE
688716
0
0
MSC INDL DIRECT INC
Common Stock
553530106
39
500
SH
SOLE
500
0
0
MSCI INC
Common Stock
55354G100
19938
77226
SH
SOLE
77226
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
544
20441
SH
SOLE
20441
0
0
MACERICH CO
REIT
554382101
102
3806
SH
SOLE
3806
0
0
MACQUARIE INFRASTRUCTURE COR
Common Stock
55608B105
3365
78541
SH
SOLE
78541
0
0
MACYS INC
Common Stock
55616P104
41
2388
SH
SOLE
2388
0
0
MADDEN STEVEN LTD
Common Stock
556269108
4649
108100
SH
SOLE
108100
0
0
MADISON SQUARE GARDEN CO NEW
Common Stock
55825T103
314
1066
SH
SOLE
1066
0
0
MAGNA INTL INC
Common Stock
559222401
4663
84910
SH
SOLE
84910
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
69252
868362
SH
SOLE
868362
0
0
MANPOWERGROUP INC
Common Stock
56418H100
8909
91749
SH
SOLE
91749
0
0
MANULIFE FINL CORP
Common Stock
56501R106
5195
255600
SH
SOLE
255600
0
0
MARATHON OIL CORP
Common Stock
565849106
5166
380471
SH
SOLE
380471
0
0
MARATHON PETE CORP
Common Stock
56585A102
179665
2981998
SH
SOLE
2981998
0
0
MARKEL CORP
Common Stock
570535104
1624
1421
SH
SOLE
1421
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
811
2138
SH
SOLE
2138
0
0
MARRIOTT VACTINS WORLDWID CO
Common Stock
57164Y107
4742
36826
SH
SOLE
36826
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
14090
126473
SH
SOLE
126473
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
6748
44562
SH
SOLE
44562
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
31742
113511
SH
SOLE
113511
0
0
MASCO CORP
Common Stock
574599106
14013
292005
SH
SOLE
292005
0
0
MASIMO CORP
Common Stock
574795100
3668
23207
SH
SOLE
23207
0
0
MASTEC INC
Common Stock
576323109
7650
119227
SH
SOLE
119227
0
0
MASTERCARD INC
Common Stock
57636Q104
1500615
5025670
SH
SOLE
5025670
0
0
MATADOR RES CO
Common Stock
576485205
219
12181
SH
SOLE
12181
0
0
MATCH GROUP INC
Common Stock
57665R106
8
99
SH
SOLE
99
0
0
MATTEL INC
Common Stock
577081102
0
10
SH
SOLE
10
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
2515
40884
SH
SOLE
40884
0
0
MAXIMUS INC
Common Stock
577933104
4166
56000
SH
SOLE
56000
0
0
MCCORMICK & CO INC
Common Stock
579780206
11379
67044
SH
SOLE
67044
0
0
MCDONALDS CORP
Common Stock
580135101
45832
231932
SH
SOLE
231932
0
0
MCKESSON CORP
Common Stock
58155Q103
30080
217465
SH
SOLE
217465
0
0
MEDNAX INC
Common Stock
58502B106
304
10939
SH
SOLE
10939
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
10
123
SH
SOLE
123
0
0
MELCO RESORTS AND ENTMT LTD
Depository Receipt
585464100
0
10
SH
SOLE
10
0
0
MELINTA THERAPEUTICS INC
Common Stock
58549G209
0
40
SH
SOLE
40
0
0
MERCADOLIBRE INC
Common Stock
58733R102
59333
103740
SH
SOLE
103740
0
0
MERCK & CO INC
Common Stock
58933Y105
366118
4025483
SH
SOLE
4025483
0
0
MERIT MED SYS INC
Common Stock
589889104
4714
151000
SH
SOLE
151000
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
11184
183011
SH
SOLE
183011
0
0
MERITOR INC
Common Stock
59001K100
1186
45300
SH
SOLE
45300
0
0
METHANEX CORP
Common Stock
59151K108
2047
52925
SH
SOLE
52925
0
0
METLIFE INC
Common Stock
59156R108
47998
941683
SH
SOLE
941683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
37669
47485
SH
SOLE
47485
0
0
MICHAELS COS INC
Common Stock
59408Q106
3914
483800
SH
SOLE
483800
0
0
MICRO FOCUS INTERNATIONAL PL
Depository Receipt
594837403
651
46381
SH
SOLE
46381
0
0
MICROSOFT CORP
Common Stock
594918104
445087
2822367
SH
SOLE
2822367
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5878
56131
SH
SOLE
56131
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
10680
198593
SH
SOLE
198593
0
0
MID AMER APT CMNTYS INC
Common Stock
59522J103
44898
340498
SH
SOLE
340498
0
0
MIDDLEBY CORP
Common Stock
596278101
33
298
SH
SOLE
298
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
4
30
SH
SOLE
30
0
0
MIX TELEMATICS LTD
Depository Receipt
60688N102
258
19926
SH
SOLE
19926
0
0
MODERNA INC
Common Stock
60770K107
31296
1600000
SH
SOLE
1600000
0
0
MOHAWK INDS INC
Common Stock
608190104
10
69
SH
SOLE
69
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2592
19100
SH
SOLE
19100
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
13140
243787
SH
SOLE
243787
0
0
MOMO INC
Depository Receipt
60879B107
3
98
SH
SOLE
98
0
0
MONDELEZ INTL INC
Common Stock
609207105
427433
7760227
SH
SOLE
7760227
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
24
11300
SH
SOLE
11300
0
0
MONGODB INC
Common Stock
60937P106
46
346
SH
SOLE
346
0
0
MONRO INC
Common Stock
610236101
4121
52700
SH
SOLE
52700
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
37167
584839
SH
SOLE
584839
0
0
MOODYS CORP
Common Stock
615369105
35171
148145
SH
SOLE
148145
0
0
MOOG INC
Common Stock
615394202
4966
58200
SH
SOLE
58200
0
0
MORGAN STANLEY
Common Stock
617446448
93409
1827251
SH
SOLE
1827251
0
0
MOSAIC CO NEW
Common Stock
61945C103
4716
217910
SH
SOLE
217910
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
56735
352087
SH
SOLE
352087
0
0
MUELLER INDS INC
Common Stock
624756102
1934
60900
SH
SOLE
60900
0
0
MURPHY OIL CORP
Common Stock
626717102
742
27700
SH
SOLE
27700
0
0
MURPHY USA INC
Common Stock
626755102
5260
44956
SH
SOLE
44956
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
1493
54845
SH
SOLE
54845
0
0
NIC INC
Common Stock
62914B100
1795
80300
SH
SOLE
80300
0
0
NIO INC
Depository Receipt
62914V106
3196
795010
SH
SOLE
795010
0
0
NRG ENERGY INC
Common Stock
629377508
35278
887500
SH
SOLE
887500
0
0
NVR INC
Common Stock
62944T105
6809
1788
SH
SOLE
1788
0
0
NASDAQ INC
Common Stock
631103108
2386
22279
SH
SOLE
22279
0
0
NATERA INC
Common Stock
632307104
2831
84032
SH
SOLE
84032
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
3085
66277
SH
SOLE
66277
0
0
NATIONAL GRID PLC
Depository Receipt
636274409
21255
339163
SH
SOLE
339163
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
13062
308505
SH
SOLE
308505
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
195
7765
SH
SOLE
7765
0
0
NATIONAL RETAIL PPTYS INC
Common Stock
637417106
321
6000
SH
SOLE
6000
0
0
NAVISTAR INTL CORP NEW
Common Stock
63934E108
4147
143300
SH
SOLE
143300
0
0
NETAPP INC
Common Stock
64110D104
9477
152237
SH
SOLE
152237
0
0
NETFLIX INC
Common Stock
64110L106
38210
118088
SH
SOLE
118088
0
0
NETEASE INC
Depository Receipt
64110W102
37711
122981
SH
SOLE
122981
0
0
NETGEAR INC
Common Stock
64111Q104
4704
191920
SH
SOLE
191920
0
0
NETSCOUT SYS INC
Common Stock
64115T104
7452
309611
SH
SOLE
309611
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2222
20669
SH
SOLE
20669
0
0
NEVRO CORP
Common Stock
64157F103
2918
24823
SH
SOLE
24823
0
0
NEW GOLD INC CDA
Common Stock
644535106
2845
3207747
SH
SOLE
3207747
0
0
NEW ORIENTAL ED & TECH GRP I
Depository Receipt
647581107
204986
1690608
SH
SOLE
1690608
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
2026
125765
SH
SOLE
125765
0
0
NEW RELIC INC
Common Stock
64829B100
1971
30000
SH
SOLE
30000
0
0
NEW SR INVT GROUP INC
REIT
648691103
245
32027
SH
SOLE
32027
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
177
14714
SH
SOLE
14714
0
0
NEW YORK MTG TR INC
REIT
649604501
12
2000
SH
SOLE
2000
0
0
NEW YORK TIMES CO
Common Stock
650111107
2947
91600
SH
SOLE
91600
0
0
NEWELL BRANDS INC
Common Stock
651229106
384
19979
SH
SOLE
19979
0
0
NEWMARKET CORP
Common Stock
651587107
487
1000
SH
SOLE
1000
0
0
NEWMONT GOLDCORP CORPORATION
Common Stock
651639106
69931
1609448
SH
SOLE
1609448
0
0
NEWS CORP NEW
Common Stock
65249B109
9302
657819
SH
SOLE
657819
0
0
NEWS CORP NEW
Common Stock
65249B208
897
61798
SH
SOLE
61798
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
501
4271
SH
SOLE
4271
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
3559
14695
SH
SOLE
14695
0
0
NICE LTD
Depository Receipt
653656108
193
1246
SH
SOLE
1246
0
0
NIKE INC
Common Stock
654106103
416198
4108164
SH
SOLE
4108164
0
0
NISOURCE INC
Common Stock
65473P105
5771
207306
SH
SOLE
207306
0
0
NLIGHT INC
Common Stock
65487K100
10165
501234
SH
SOLE
501234
0
0
NOAH HLDGS LTD
Depository Receipt
65487X102
129
3639
SH
SOLE
3639
0
0
NOBLE ENERGY INC
Common Stock
655044105
2070
83323
SH
SOLE
83323
0
0
NOMURA HLDGS INC
Depository Receipt
65535H208
198
38321
SH
SOLE
38321
0
0
NORBORD INC
Common Stock
65548P403
8796
328436
SH
SOLE
328436
0
0
NORDSTROM INC
Common Stock
655664100
2999
73262
SH
SOLE
73262
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
32284
166302
SH
SOLE
166302
0
0
NORTHERN TR CORP
Common Stock
665859104
1014
9545
SH
SOLE
9545
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
41178
119715
SH
SOLE
119715
0
0
NORTHWESTERN CORP
Common Stock
668074305
2149
29978
SH
SOLE
29978
0
0
NORTONLIFELOCK INC
Common Stock
668771108
9862
386414
SH
SOLE
386414
0
0
NOW INC
Common Stock
67011P100
1878
167087
SH
SOLE
167087
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
3274
79902
SH
SOLE
79902
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
4178
234325
SH
SOLE
234325
0
0
NUCOR CORP
Common Stock
670346105
22500
399786
SH
SOLE
399786
0
0
NUTANIX INC
Common Stock
67059N108
81673
2612700
SH
SOLE
2612700
0
0
NVIDIA CORP
Common Stock
67066G104
708380
3010538
SH
SOLE
3010538
0
0
NUVASIVE INC
Common Stock
670704105
27
346
SH
SOLE
346
0
0
NUTRIEN LTD
Common Stock
67077M108
80257
1674010
SH
SOLE
1674010
0
0
OGE ENERGY CORP
Common Stock
670837103
1987
44676
SH
SOLE
44676
0
0
O-I GLASS INC
Common Stock
67098H104
3103
260098
SH
SOLE
260098
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
9663
22050
SH
SOLE
22050
0
0
OSI SYSTEMS INC
Common Stock
671044105
2680
26600
SH
SOLE
26600
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
8492
206076
SH
SOLE
206076
0
0
OCEANEERING INTL INC
Common Stock
675232102
1673
112220
SH
SOLE
112220
0
0
OFFICE DEPOT INC
Common Stock
676220106
0
75
SH
SOLE
75
0
0
OIL STS INTL INC
Common Stock
678026105
1085
66534
SH
SOLE
66534
0
0
OKTA INC
Common Stock
679295105
247
2146
SH
SOLE
2146
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
2201
11599
SH
SOLE
11599
0
0
OLD REP INTL CORP
Common Stock
680223104
1732
77408
SH
SOLE
77408
0
0
OLIN CORP
Common Stock
680665205
5303
307421
SH
SOLE
307421
0
0
OLLIES BARGAIN OUTLT HLDGS I
Common Stock
681116109
986
15100
SH
SOLE
15100
0
0
OMNICOM GROUP INC
Common Stock
681919106
6
77
SH
SOLE
77
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
66
1562
SH
SOLE
1562
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
419
17202
SH
SOLE
17202
0
0
ONEOK INC NEW
Common Stock
682680103
913
12060
SH
SOLE
12060
0
0
OPEN TEXT CORP
Common Stock
683715106
8205
185942
SH
SOLE
185942
0
0
OPERA LTD
Depository Receipt
68373M107
962
103982
SH
SOLE
103982
0
0
OPKO HEALTH INC
Common Stock
68375N103
0
10
SH
SOLE
10
0
0
ORACLE CORP
Common Stock
68389X105
157085
2964984
SH
SOLE
2964984
0
0
ORCHARD THERAPEUTICS PLC
Depository Receipt
68570P101
1446
105174
SH
SOLE
105174
0
0
OSHKOSH CORP
Common Stock
688239201
10509
111030
SH
SOLE
111030
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
3756
385907
SH
SOLE
385907
0
0
OWENS CORNING NEW
Common Stock
690742101
955
14680
SH
SOLE
14680
0
0
PBF ENERGY INC
Common Stock
69318G106
2739
87307
SH
SOLE
87307
0
0
PDC ENERGY INC
Common Stock
69327R101
1963
75000
SH
SOLE
75000
0
0
PG&E CORP
Common Stock
69331C108
1132
104200
SH
SOLE
104200
0
0
PLDT INC
Depository Receipt
69344D408
690
34510
SH
SOLE
34510
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
160460
1005201
SH
SOLE
1005201
0
0
PNM RES INC
Common Stock
69349H107
5308
104676
SH
SOLE
104676
0
0
PPG INDS INC
Common Stock
693506107
60862
455931
SH
SOLE
455931
0
0
PPL CORP
Common Stock
69351T106
11393
317526
SH
SOLE
317526
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
995
8945
SH
SOLE
8945
0
0
PVH CORP
Common Stock
693656100
1572
14954
SH
SOLE
14954
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
2698
56183
SH
SOLE
56183
0
0
PTC INC
Common Stock
69370C100
404
5400
SH
SOLE
5400
0
0
PACCAR INC
Common Stock
693718108
15702
198506
SH
SOLE
198506
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
1452
282500
SH
SOLE
282500
0
0
PACIRA BIOSCIENCES
Common Stock
695127100
41
900
SH
SOLE
900
0
0
PACKAGING CORP AMER
Common Stock
695156109
1064
9504
SH
SOLE
9504
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
335295
1449927
SH
SOLE
1449927
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
41
1726
SH
SOLE
1726
0
0
PARK HOTELS RESORTS INC
REIT
700517105
414
16000
SH
SOLE
16000
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
24849
120731
SH
SOLE
120731
0
0
PARSLEY ENERGY INC
Common Stock
701877102
374
19790
SH
SOLE
19790
0
0
PARSONS CORPORATION
Common Stock
70202L102
1783
43200
SH
SOLE
43200
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
1495
73000
SH
SOLE
73000
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
2236
213000
SH
SOLE
213000
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
6605
24949
SH
SOLE
24949
0
0
PAYCHEX INC
Common Stock
704326107
14914
175338
SH
SOLE
175338
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
14
114
SH
SOLE
114
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
101720
940368
SH
SOLE
940368
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
290
10818
SH
SOLE
10818
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
79098
2131105
SH
SOLE
2131105
0
0
PENN NATL GAMING INC
Common Stock
707569109
154
6030
SH
SOLE
6030
0
0
PENNEY J C CORP INC
Common Stock
708160106
396
353700
SH
SOLE
353700
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
2943
58600
SH
SOLE
58600
0
0
PEPSICO INC
Common Stock
713448108
240529
1759926
SH
SOLE
1759926
0
0
PERFICIENT INC
Common Stock
71375U101
1276
27700
SH
SOLE
27700
0
0
PERKINELMER INC
Common Stock
714046109
291
3000
SH
SOLE
3000
0
0
PERSPECTA INC
Common Stock
715347100
0
10
SH
SOLE
10
0
0
PFIZER INC
Common Stock
717081103
209088
5336607
SH
SOLE
5336607
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
1120
45100
SH
SOLE
45100
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
118463
1392205
SH
SOLE
1392205
0
0
PHILLIPS 66
Common Stock
718546104
2720
24410
SH
SOLE
24410
0
0
PHOTRONICS INC
Common Stock
719405102
662
42000
SH
SOLE
42000
0
0
PHYSICIANS RLTY TR
REIT
71943U104
2061
108800
SH
SOLE
108800
0
0
PILGRIMS PRIDE CORP NEW
Common Stock
72147K108
11643
355886
SH
SOLE
355886
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
6212
69078
SH
SOLE
69078
0
0
PIONEER NAT RES CO
Common Stock
723787107
2084
13772
SH
SOLE
13772
0
0
PITNEY BOWES INC
Common Stock
724479100
4751
1178996
SH
SOLE
1178996
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
6324
333700
SH
SOLE
333700
0
0
POLARIS INC
Common Stock
731068102
4017
39499
SH
SOLE
39499
0
0
POLYONE CORP
Common Stock
73179P106
1348
36636
SH
SOLE
36636
0
0
POOL CORPORATION
Common Stock
73278L105
779
3665
SH
SOLE
3665
0
0
POPULAR INC
Common Stock
733174700
107
1829
SH
SOLE
1829
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
6366
114109
SH
SOLE
114109
0
0
POST HLDGS INC
Common Stock
737446104
7894
72358
SH
SOLE
72358
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
1937
1387394
SH
SOLE
1387394
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
9919
81407
SH
SOLE
81407
0
0
PRIMERICA INC
Common Stock
74164M108
170
1300
SH
SOLE
1300
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
13079
237805
SH
SOLE
237805
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
294663
2359194
SH
SOLE
2359194
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
2098
50500
SH
SOLE
50500
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
33392
461282
SH
SOLE
461282
0
0
PROLOGIS INC
REIT
74340W103
20027
224668
SH
SOLE
224668
0
0
PROOFPOINT INC
Common Stock
743424103
266
2315
SH
SOLE
2315
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
125
1734
SH
SOLE
1734
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
1763
250000
SH
SOLE
250000
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
34327
366199
SH
SOLE
366199
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
46770
792054
SH
SOLE
792054
0
0
PUBLIC STORAGE
REIT
74460D109
47889
224875
SH
SOLE
224875
0
0
PULTE GROUP INC
Common Stock
745867101
8551
220390
SH
SOLE
220390
0
0
QEP RES INC
Common Stock
74733V100
314
69740
SH
SOLE
69740
0
0
QORVO INC
Common Stock
74736K101
11183
96213
SH
SOLE
96213
0
0
QUALCOMM INC
Common Stock
747525103
38352
434681
SH
SOLE
434681
0
0
QUANEX BUILDING PRODUCTS COR
Common Stock
747619104
1394
81600
SH
SOLE
81600
0
0
QUANTA SVCS INC
Common Stock
74762E102
277
6794
SH
SOLE
6794
0
0
QUDIAN INC
Depository Receipt
747798106
24
5000
SH
SOLE
5000
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
12431
116407
SH
SOLE
116407
0
0
QURATE RETAIL INC
Common Stock
74915M100
0
10
SH
SOLE
10
0
0
RA PHARMACEUTICALS INC
Common Stock
74933V108
8940
190500
SH
SOLE
190500
0
0
RLJ LODGING TR
REIT
74965L101
815
46000
SH
SOLE
46000
0
0
RPC INC
Common Stock
749660106
1989
379600
SH
SOLE
379600
0
0
RH
Common Stock
74967X103
7767
36381
SH
SOLE
36381
0
0
RPM INTL INC
Common Stock
749685103
1250
16292
SH
SOLE
16292
0
0
RADIAN GROUP INC
Common Stock
750236101
74003
2941290
SH
SOLE
2941290
0
0
RALPH LAUREN CORP
Common Stock
751212101
6046
51576
SH
SOLE
51576
0
0
RANGE RES CORP
Common Stock
75281A109
2701
556918
SH
SOLE
556918
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
13959
156035
SH
SOLE
156035
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
1257
327400
SH
SOLE
327400
0
0
RAYTHEON CO
Common Stock
755111507
59047
268712
SH
SOLE
268712
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
348
36000
SH
SOLE
36000
0
0
REALTY INCOME CORP
REIT
756109104
11091
150637
SH
SOLE
150637
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
1902
57609
SH
SOLE
57609
0
0
REGAL BELOIT CORP
Common Stock
758750103
2424
28311
SH
SOLE
28311
0
0
REGENCY CTRS CORP
REIT
758849103
2796
44320
SH
SOLE
44320
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
11054
29439
SH
SOLE
29439
0
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
17975
1047517
SH
SOLE
1047517
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
4011
24598
SH
SOLE
24598
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
9518
79476
SH
SOLE
79476
0
0
RELX PLC
Depository Receipt
759530108
1132
44796
SH
SOLE
44796
0
0
REPLIGEN CORP
Common Stock
759916109
23
253
SH
SOLE
253
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
431
30000
SH
SOLE
30000
0
0
REPUBLIC SVCS INC
Common Stock
760759100
8121
90602
SH
SOLE
90602
0
0
RESMED INC
Common Stock
761152107
28860
186232
SH
SOLE
186232
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
64795
1015010
SH
SOLE
1015010
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
4415
250000
SH
SOLE
250000
0
0
RESTORBIO INC
Common Stock
76133L103
1094
734000
SH
SOLE
734000
0
0
REXNORD CORP NEW
Common Stock
76169B102
2097
64300
SH
SOLE
64300
0
0
RINGCENTRAL INC
Common Stock
76680R206
310
1837
SH
SOLE
1837
0
0
RIO TINTO PLC
Depository Receipt
767204100
6666
112305
SH
SOLE
112305
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
6696
155830
SH
SOLE
155830
0
0
ROBERT HALF INTL INC
Common Stock
770323103
606
9600
SH
SOLE
9600
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
1750
76900
SH
SOLE
76900
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
10600
52301
SH
SOLE
52301
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
71454
1437000
SH
SOLE
1437000
0
0
ROKU INC
Common Stock
77543R102
16
118
SH
SOLE
118
0
0
ROLLINS INC
Common Stock
775711104
1260
38010
SH
SOLE
38010
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
8044
22709
SH
SOLE
22709
0
0
ROSS STORES INC
Common Stock
778296103
13965
119955
SH
SOLE
119955
0
0
ROYAL BK CDA MONTREAL QUE
Common Stock
780087102
402514
5079900
SH
SOLE
5079900
0
0
ROYAL GOLD INC
Common Stock
780287108
1528
12500
SH
SOLE
12500
0
0
RUBICON PROJ INC
Common Stock
78112V102
1340
164200
SH
SOLE
164200
0
0
RUSH ENTERPRISES INC
Common Stock
781846209
1381
29700
SH
SOLE
29700
0
0
RUTHS HOSPITALITY GROUP INC
Common Stock
783332109
2895
133000
SH
SOLE
133000
0
0
RYANAIR HLDGS PLC
Depository Receipt
783513203
1008
11500
SH
SOLE
11500
0
0
RYDER SYS INC
Common Stock
783549108
222
4100
SH
SOLE
4100
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
529
6100
SH
SOLE
6100
0
0
S&P GLOBAL INC
Common Stock
78409V104
40444
148121
SH
SOLE
148121
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
554994
2302977
SH
SOLE
2302977
0
0
SEI INVESTMENTS CO
Common Stock
784117103
7937
121207
SH
SOLE
121207
0
0
SL GREEN RLTY CORP
REIT
78440X101
410
4466
SH
SOLE
4466
0
0
SM ENERGY CO
Common Stock
78454L100
2115
188129
SH
SOLE
188129
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
1123291
3490000
SH
SOLE
3490000
0
0
SPDR INDEX SHS FDS
Public Fund
78463X749
15456
300000
SH
SOLE
300000
0
0
SPX CORP
Common Stock
784635104
7272
142922
SH
SOLE
142922
0
0
SPDR SERIES TRUST
Public Fund
78464A698
8738
150000
SH
SOLE
150000
0
0
SPDR SERIES TRUST
Public Fund
78464A870
9511
100000
SH
SOLE
100000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
468
7635
SH
SOLE
7635
0
0
SRC ENERGY INC
Common Stock
78470V108
3152
765100
SH
SOLE
765100
0
0
SVB FINL GROUP
Common Stock
78486Q101
2839
11308
SH
SOLE
11308
0
0
SAFEHOLD INC
REIT
78645L100
846
21000
SH
SOLE
21000
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
870
9400
SH
SOLE
9400
0
0
SALESFORCE COM INC
Common Stock
79466L302
5018
30849
SH
SOLE
30849
0
0
SANDERSON FARMS INC
Common Stock
800013104
5750
32629
SH
SOLE
32629
0
0
SANOFI
Depository Receipt
80105N105
686
13656
SH
SOLE
13656
0
0
SANTANDER CONSUMER USA HDG I
Common Stock
80283M101
5873
251296
SH
SOLE
251296
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
156
1208
SH
SOLE
1208
0
0
SASOL LTD
Depository Receipt
803866300
138
6399
SH
SOLE
6399
0
0
SCANSOURCE INC
Common Stock
806037107
1408
38100
SH
SOLE
38100
0
0
HENRY SCHEIN INC
Common Stock
806407102
1971
29545
SH
SOLE
29545
0
0
SCHLUMBERGER LTD
Common Stock
806857108
5180
128851
SH
SOLE
128851
0
0
THE CHARLES SCHWAB CORPORATI
Common Stock
808513105
55896
1175275
SH
SOLE
1175275
0
0
SCOTTS MIRACLE GRO CO
Common Stock
810186106
728
6854
SH
SOLE
6854
0
0
SCULPTOR CAP MGMT
Unit
811246107
2186
98900
SH
SOLE
98900
0
0
SEA LTD
Depository Receipt
81141R100
3303
82121
SH
SOLE
82121
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
1342
31100
SH
SOLE
31100
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
364
9127
SH
SOLE
9127
0
0
SEATTLE GENETICS INC
Common Stock
812578102
5868
51354
SH
SOLE
51354
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
12090
381268
SH
SOLE
381268
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
30780
1000000
SH
SOLE
1000000
0
0
SELECT MED HLDGS CORP
Common Stock
81619Q105
6171
264382
SH
SOLE
264382
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
3527
54100
SH
SOLE
54100
0
0
SEMPRA ENERGY
Common Stock
816851109
1577
10411
SH
SOLE
10411
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
726
86000
SH
SOLE
86000
0
0
SERVICE CORP INTL
Common Stock
817565104
2844
61776
SH
SOLE
61776
0
0
SERVICEMASTER GLOBAL HLDGS I
Common Stock
81761R109
352
9100
SH
SOLE
9100
0
0
SERVICENOW INC
Common Stock
81762P102
45571
161418
SH
SOLE
161418
0
0
SHAKE SHACK INC
Common Stock
819047101
506
8499
SH
SOLE
8499
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
30155
1484010
SH
SOLE
1484010
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
18424
31573
SH
SOLE
31573
0
0
SHOPIFY INC
Common Stock
82509L107
44395
111658
SH
SOLE
111658
0
0
SHUTTERSTOCK INC
Common Stock
825690100
1388
32372
SH
SOLE
32372
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
301
2200
SH
SOLE
2200
0
0
SILICON LABORATORIES INC
Common Stock
826919102
2731
23543
SH
SOLE
23543
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
2071
40835
SH
SOLE
40835
0
0
SILK ROAD MEDICAL INC
Common Stock
82710M100
1999
49500
SH
SOLE
49500
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
90523
607697
SH
SOLE
607697
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
1167
40900
SH
SOLE
40900
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
23056
691546
SH
SOLE
691546
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
6566
918372
SH
SOLE
918372
0
0
SITE CENTERS CORP
REIT
82981J109
508
36200
SH
SOLE
36200
0
0
SITEONE LANDSCAPE SUPPLY INC
Common Stock
82982L103
11
126
SH
SOLE
126
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
492
10894
SH
SOLE
10894
0
0
SKECHERS U S A INC
Common Stock
830566105
3165
73272
SH
SOLE
73272
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
244671
2024081
SH
SOLE
2024081
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
7953
161510
SH
SOLE
161510
0
0
SMITH A O CORP
Common Stock
831865209
619
13000
SH
SOLE
13000
0
0
SMUCKER J M CO
Common Stock
832696405
11368
109170
SH
SOLE
109170
0
0
SNAP ON INC
Common Stock
833034101
2195
12962
SH
SOLE
12962
0
0
SNAP INC
Common Stock
83304A106
51
3104
SH
SOLE
3104
0
0
SOCIEDAD QUIMICA MINERA DE C
Depository Receipt
833635105
0
10
SH
SOLE
10
0
0
SOHU COM LTD
Depository Receipt
83410S108
1702
152299
SH
SOLE
152299
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
113
1184
SH
SOLE
1184
0
0
SONY CORP
Depository Receipt
835699307
213
3125
SH
SOLE
3125
0
0
SOUTHERN CO
Common Stock
842587107
69391
1089337
SH
SOLE
1089337
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
10212
189181
SH
SOLE
189181
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
2340
30800
SH
SOLE
30800
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
303
125275
SH
SOLE
125275
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
2502
38921
SH
SOLE
38921
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
11253
154400
SH
SOLE
154400
0
0
SPIRIT AIRLS INC
Common Stock
848577102
3155
78276
SH
SOLE
78276
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
302
6144
SH
SOLE
6144
0
0
SPLUNK INC
Common Stock
848637104
3138
20952
SH
SOLE
20952
0
0
SPRINT CORPORATION
Common Stock
85207U105
2440
468489
SH
SOLE
468489
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
123
6331
SH
SOLE
6331
0
0
SQUARE INC
Common Stock
852234103
968
15480
SH
SOLE
15480
0
0
STAMPS COM INC
Common Stock
852857200
333
3986
SH
SOLE
3986
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
15511
93584
SH
SOLE
93584
0
0
STARBUCKS CORP
Common Stock
855244109
37975
431930
SH
SOLE
431930
0
0
STATE STR CORP
Common Stock
857477103
25869
327043
SH
SOLE
327043
0
0
STEEL DYNAMICS INC
Common Stock
858119100
6644
195177
SH
SOLE
195177
0
0
STERICYCLE INC
Common Stock
858912108
83
1307
SH
SOLE
1307
0
0
STERLING BANCORP DEL
Common Stock
85917A100
282
13394
SH
SOLE
13394
0
0
STORE CAP CORP
REIT
862121100
15
400
SH
SOLE
400
0
0
STRYKER CORP
Common Stock
863667101
115386
549616
SH
SOLE
549616
0
0
STURM RUGER & CO INC
Common Stock
864159108
6471
137600
SH
SOLE
137600
0
0
SUMMIT MATLS INC
Common Stock
86614U100
1761
73688
SH
SOLE
73688
0
0
SUN CMNTYS INC
REIT
866674104
61222
407877
SH
SOLE
407877
0
0
SUN LIFE FINL INC
Common Stock
866796105
47268
1035215
SH
SOLE
1035215
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
31353
955298
SH
SOLE
955298
0
0
SUNPOWER CORP
Common Stock
867652406
904
115960
SH
SOLE
115960
0
0
SURMODICS INC
Common Stock
868873100
982
23700
SH
SOLE
23700
0
0
SWITCH INC
Common Stock
87105L104
1482
100000
SH
SOLE
100000
0
0
SYNAPTICS INC
Common Stock
87157D109
8400
127711
SH
SOLE
127711
0
0
SYNOPSYS INC
Common Stock
871607107
25927
186260
SH
SOLE
186260
0
0
SYNNEX CORP
Common Stock
87162W100
431
3347
SH
SOLE
3347
0
0
SYNCHRONY FINL
Common Stock
87165B103
12194
338642
SH
SOLE
338642
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
54
912
SH
SOLE
912
0
0
SYSCO CORP
Common Stock
871829107
67416
788121
SH
SOLE
788121
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
14274
287194
SH
SOLE
287194
0
0
TJX COS INC NEW
Common Stock
872540109
18561
303984
SH
SOLE
303984
0
0
T MOBILE US INC
Common Stock
872590104
16711
213102
SH
SOLE
213102
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
5087
326500
SH
SOLE
326500
0
0
TAILORED BRANDS INC
Common Stock
87403A107
947
228700
SH
SOLE
228700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
16070
131258
SH
SOLE
131258
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
81241
1685494
SH
SOLE
1685494
0
0
TALLGRASS ENERGY LP
Common Stock
874696107
28203
1275000
SH
SOLE
1275000
0
0
TALOS ENERGY INC
Common Stock
87484T108
1981
65700
SH
SOLE
65700
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
261
17700
SH
SOLE
17700
0
0
TAPESTRY INC
Common Stock
876030107
1820
67493
SH
SOLE
67493
0
0
TARGET CORP
Common Stock
87612E106
12624
98461
SH
SOLE
98461
0
0
TATA MTRS LTD
Depository Receipt
876568502
270
20907
SH
SOLE
20907
0
0
TECH DATA CORP
Common Stock
878237106
574
4000
SH
SOLE
4000
0
0
TECK RESOURCES LTD
Common Stock
878742204
4538
261310
SH
SOLE
261310
0
0
TEGNA INC
Common Stock
87901J105
292
17500
SH
SOLE
17500
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
7227
20854
SH
SOLE
20854
0
0
TELEFLEX INC
Common Stock
879369106
15899
42233
SH
SOLE
42233
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
11585
133065
SH
SOLE
133065
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
3659
96202
SH
SOLE
96202
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
317267
27024406
SH
SOLE
27024406
0
0
TENNECO INC
Common Stock
880349105
257
19600
SH
SOLE
19600
0
0
TERADATA CORP DEL
Common Stock
88076W103
8459
315992
SH
SOLE
315992
0
0
TERADYNE INC
Common Stock
880770102
12143
178074
SH
SOLE
178074
0
0
TEREX CORP NEW
Common Stock
880779103
2722
91411
SH
SOLE
91411
0
0
TESLA INC
Common Stock
88160R101
45554
108895
SH
SOLE
108895
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
220
3882
SH
SOLE
3882
0
0
TEXAS INSTRS INC
Common Stock
882508104
34819
271410
SH
SOLE
271410
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
157
2781
SH
SOLE
2781
0
0
TEXTRON INC
Common Stock
883203101
4054
90890
SH
SOLE
90890
0
0
THE TRADE DESK INC
Common Stock
88339J105
28
108
SH
SOLE
108
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
141835
436591
SH
SOLE
436591
0
0
THOMSON REUTERS CORP
Common Stock
884903709
840
11728
SH
SOLE
11728
0
0
THOR INDS INC
Common Stock
885160101
894
12027
SH
SOLE
12027
0
0
3M CO
Common Stock
88579Y101
55213
312962
SH
SOLE
312962
0
0
TIFFANY & CO NEW
Common Stock
886547108
1537
11500
SH
SOLE
11500
0
0
TIM PARTICIPACOES S A
Depository Receipt
88706P205
267683
14007490
SH
SOLE
14007490
0
0
TIMKEN CO
Common Stock
887389104
1288
22872
SH
SOLE
22872
0
0
TOLL BROTHERS INC
Common Stock
889478103
15343
388329
SH
SOLE
388329
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
84246
1500014
SH
SOLE
1500014
0
0
TOWN SPORTS INTL HLDGS INC
Common Stock
89214A102
1
300
SH
SOLE
300
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
7179
76829
SH
SOLE
76829
0
0
TRANSALTA CORP
Common Stock
89346D107
15012
2097686
SH
SOLE
2097686
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
12287
21941
SH
SOLE
21941
0
0
TRANSPORTADORA DE GAS SUR
Depository Receipt
893870204
1563
218013
SH
SOLE
218013
0
0
TRANSUNION
Common Stock
89400J107
5352
62514
SH
SOLE
62514
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
23382
170731
SH
SOLE
170731
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
782
16126
SH
SOLE
16126
0
0
TRIMBLE INC
Common Stock
896239100
3
73
SH
SOLE
73
0
0
TRINET GROUP INC
Common Stock
896288107
4597
81200
SH
SOLE
81200
0
0
TRINITY INDS INC
Common Stock
896522109
1280
57809
SH
SOLE
57809
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
92809
2767114
SH
SOLE
2767114
0
0
TRIPADVISOR INC
Common Stock
896945201
3213
105772
SH
SOLE
105772
0
0
TRUECAR INC
Common Stock
89785L107
2079
437610
SH
SOLE
437610
0
0
TRUEBLUE INC
Common Stock
89785X101
1083
45000
SH
SOLE
45000
0
0
TRUIST FINL CORP
Common Stock
89832Q109
278532
4945527
SH
SOLE
4945527
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
2198
256200
SH
SOLE
256200
0
0
21VIANET GROUP INC
Depository Receipt
90138A103
639
88148
SH
SOLE
88148
0
0
TWILIO INC
Common Stock
90138F102
498
5072
SH
SOLE
5072
0
0
TWITTER INC
Common Stock
90184L102
5977
186463
SH
SOLE
186463
0
0
TWO HBRS INVT CORP
REIT
90187B408
1262
86354
SH
SOLE
86354
0
0
2U INC
Common Stock
90214J101
1244
51858
SH
SOLE
51858
0
0
TYSON FOODS INC
Common Stock
902494103
38773
425887
SH
SOLE
425887
0
0
UDR INC
REIT
902653104
18167
389011
SH
SOLE
389011
0
0
UGI CORP NEW
Common Stock
902681105
2558
56643
SH
SOLE
56643
0
0
US BANCORP DEL
Common Stock
902973304
88232
1488147
SH
SOLE
1488147
0
0
U S CONCRETE INC
Common Stock
90333L201
3507
84192
SH
SOLE
84192
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
513
83464
SH
SOLE
83464
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
102605
3450062
SH
SOLE
3450062
0
0
UBIQUITI INC
Common Stock
90353W103
269
1426
SH
SOLE
1426
0
0
ULTA BEAUTY INC
Common Stock
90384S303
2594
10245
SH
SOLE
10245
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
880
20600
SH
SOLE
20600
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
704
39760
SH
SOLE
39760
0
0
UNDER ARMOUR INC
Common Stock
904311107
3
154
SH
SOLE
154
0
0
UNDER ARMOUR INC
Common Stock
904311206
52
2733
SH
SOLE
2733
0
0
UNIFIRST CORP MASS
Common Stock
904708104
3030
15000
SH
SOLE
15000
0
0
UNILEVER N V
Depository Receipt
904784709
173
3013
SH
SOLE
3013
0
0
UNION PACIFIC CORP
Common Stock
907818108
710849
3931907
SH
SOLE
3931907
0
0
UNITED AIRLINES HLDGS INC
Common Stock
910047109
7062
80168
SH
SOLE
80168
0
0
UNITED MICROELECTRONICS CORP
Depository Receipt
910873405
2010
750010
SH
SOLE
750010
0
0
UNITED NAT FOODS INC
Common Stock
911163103
449
51200
SH
SOLE
51200
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
6294
53765
SH
SOLE
53765
0
0
UNITED RENTALS INC
Common Stock
911363109
2979
17861
SH
SOLE
17861
0
0
US FOODS HLDG CORP
Common Stock
912008109
467
11140
SH
SOLE
11140
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
7258
636100
SH
SOLE
636100
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
32696
218325
SH
SOLE
218325
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
8903
101083
SH
SOLE
101083
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
834045
2837081
SH
SOLE
2837081
0
0
UNITI GROUP INC
REIT
91325V108
21175
2579197
SH
SOLE
2579197
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
5532
26846
SH
SOLE
26846
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
1066
20400
SH
SOLE
20400
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
24337
169644
SH
SOLE
169644
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
4779
172107
SH
SOLE
172107
0
0
V F CORP
Common Stock
918204108
3688
37010
SH
SOLE
37010
0
0
VEON LTD
Depository Receipt
91822M106
396
156541
SH
SOLE
156541
0
0
VAIL RESORTS INC
Common Stock
91879Q109
604
2522
SH
SOLE
2522
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
9643
102971
SH
SOLE
102971
0
0
VALLEY NATL BANCORP
Common Stock
919794107
756
66000
SH
SOLE
66000
0
0
VALMONT INDS INC
Common Stock
920253101
599
4000
SH
SOLE
4000
0
0
VANECK VECTORS ETF TRUST
Public Fund
92189F106
494832
16900000
SH
SOLE
16900000
0
0
VANECK VECTORS ETF TRUST
Public Fund
92189F791
42260
1000000
SH
SOLE
1000000
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042775
59125
1100000
SH
SOLE
1100000
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042858
26237
590000
SH
SOLE
590000
0
0
VANGUARD INTL EQUITY INDEX F
Public Fund
922042874
33988
580000
SH
SOLE
580000
0
0
VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
6082
60000
SH
SOLE
60000
0
0
VARIAN MED SYS INC
Common Stock
92220P105
19267
135676
SH
SOLE
135676
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
705
48000
SH
SOLE
48000
0
0
VEEVA SYS INC
Common Stock
922475108
28311
201270
SH
SOLE
201270
0
0
VENTAS INC
REIT
92276F100
62025
1074204
SH
SOLE
1074204
0
0
VEONEER INCORPORATED
Common Stock
92336X109
75
4801
SH
SOLE
4801
0
0
VEREIT INC
REIT
92339V100
17624
1907389
SH
SOLE
1907389
0
0
VERISIGN INC
Common Stock
92343E102
23262
120724
SH
SOLE
120724
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
258945
4217348
SH
SOLE
4217348
0
0
VERINT SYS INC
Common Stock
92343X100
2253
40700
SH
SOLE
40700
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
15558
104176
SH
SOLE
104176
0
0
VERMILION ENERGY INC
Common Stock
923725105
1927
117728
SH
SOLE
117728
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
23254
106205
SH
SOLE
106205
0
0
VIASAT INC
Common Stock
92552V100
983
13423
SH
SOLE
13423
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
1164
77600
SH
SOLE
77600
0
0
VIACOMCBS INC
Common Stock
92556H107
75
1669
SH
SOLE
1669
0
0
VIACOMCBS INC
Common Stock
92556H206
24677
587969
SH
SOLE
587969
0
0
VICI PPTYS INC
REIT
925652109
7
276
SH
SOLE
276
0
0
VIPSHOP HLDGS LTD
Depository Receipt
92763W103
5208
367556
SH
SOLE
367556
0
0
VISA INC
Common Stock
92826C839
10278
54700
SH
SOLE
54700
0
0
VISTEON CORP
Common Stock
92839U206
183
2110
SH
SOLE
2110
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
5643
245458
SH
SOLE
245458
0
0
VMWARE INC
Common Stock
928563402
14740
97106
SH
SOLE
97106
0
0
VODAFONE GROUP PLC NEW
Depository Receipt
92857W308
15667
810500
SH
SOLE
810500
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
6536
882100
SH
SOLE
882100
0
0
VORNADO RLTY TR
REIT
929042109
16139
242688
SH
SOLE
242688
0
0
VOYA FINL INC
Common Stock
929089100
23092
378688
SH
SOLE
378688
0
0
VULCAN MATLS CO
Common Stock
929160109
32094
222891
SH
SOLE
222891
0
0
WABCO HLDGS INC
Common Stock
92927K102
8943
66000
SH
SOLE
66000
0
0
WNS HOLDINGS LTD
Depository Receipt
92932M101
318
4801
SH
SOLE
4801
0
0
W P CAREY INC
Common Stock
92936U109
22186
277192
SH
SOLE
277192
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
7796
84525
SH
SOLE
84525
0
0
WABASH NATL CORP
Common Stock
929566107
1447
98500
SH
SOLE
98500
0
0
WABTEC CORP
Common Stock
929740108
54
693
SH
SOLE
693
0
0
WALMART INC
Common Stock
931142103
146457
1232394
SH
SOLE
1232394
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
75540
1281204
SH
SOLE
1281204
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
1902
29400
SH
SOLE
29400
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
20725
227953
SH
SOLE
227953
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
713
6257
SH
SOLE
6257
0
0
WATERS CORP
Common Stock
941848103
14742
63093
SH
SOLE
63093
0
0
WATSCO INC
Common Stock
942622200
121
673
SH
SOLE
673
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
3651
36600
SH
SOLE
36600
0
0
WAYFAIR INC
Common Stock
94419L101
1094
12111
SH
SOLE
12111
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
2241
42000
SH
SOLE
42000
0
0
WEIBO CORP
Depository Receipt
948596101
4
93
SH
SOLE
93
0
0
WEINGARTEN RLTY INVS
Common Stock
948741103
900
28800
SH
SOLE
28800
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
32262
97700
SH
SOLE
97700
0
0
WELLS FARGO CO NEW
Common Stock
949746101
158877
2953110
SH
SOLE
2953110
0
0
WELLTOWER INC
REIT
95040Q104
23502
287376
SH
SOLE
287376
0
0
WENDYS CO
Common Stock
95058W100
6739
303414
SH
SOLE
303414
0
0
WESCO INTL INC
Common Stock
95082P105
13333
224494
SH
SOLE
224494
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
5155
34288
SH
SOLE
34288
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
2
40
SH
SOLE
40
0
0
WESTERN ASSET MTG CAP CORP
REIT
95790D105
1060
102600
SH
SOLE
102600
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
11657
183651
SH
SOLE
183651
0
0
WESTERN UN CO
Common Stock
959802109
24443
912740
SH
SOLE
912740
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
2448
34902
SH
SOLE
34902
0
0
WESTROCK CO
Common Stock
96145D105
6825
159061
SH
SOLE
159061
0
0
WEX INC
Common Stock
96208T104
1438
6867
SH
SOLE
6867
0
0
WEYERHAEUSER CO
Common Stock
962166104
55420
1835103
SH
SOLE
1835103
0
0
WHIRLPOOL CORP
Common Stock
963320106
3077
20851
SH
SOLE
20851
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
43
1810
SH
SOLE
1810
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
4778
65060
SH
SOLE
65060
0
0
WINTRUST FINL CORP
Common Stock
97650W108
394
5558
SH
SOLE
5558
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
9420
279187
SH
SOLE
279187
0
0
WOODWARD INC
Common Stock
980745103
8951
75577
SH
SOLE
75577
0
0
WORKDAY INC
Common Stock
98138H101
8804
53539
SH
SOLE
53539
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
994
11500
SH
SOLE
11500
0
0
WW INTL INC
Common Stock
98262P101
1238
32400
SH
SOLE
32400
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
7022
135856
SH
SOLE
135856
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
25
400
SH
SOLE
400
0
0
WYNN RESORTS LTD
Common Stock
983134107
527
3799
SH
SOLE
3799
0
0
XPO LOGISTICS INC
Common Stock
983793100
53599
672514
SH
SOLE
672514
0
0
XCEL ENERGY INC
Common Stock
98389B100
41785
658140
SH
SOLE
658140
0
0
XILINX INC
Common Stock
983919101
453440
4637827
SH
SOLE
4637827
0
0
XYLEM INC
Common Stock
98419M100
5205
66064
SH
SOLE
66064
0
0
XPERI CORP
Common Stock
98421B100
2483
134200
SH
SOLE
134200
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
0
10
SH
SOLE
10
0
0
YPF SOCIEDAD ANONIMA
Depository Receipt
984245100
6351
548422
SH
SOLE
548422
0
0
YELP INC
Common Stock
985817105
8968
257477
SH
SOLE
257477
0
0
YIREN DIGITAL LTD
Depository Receipt
98585L100
0
10
SH
SOLE
10
0
0
YUM BRANDS INC
Common Stock
988498101
7988
79297
SH
SOLE
79297
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
49
1022
SH
SOLE
1022
0
0
ZAI LAB LTD
Depository Receipt
98887Q104
412
9910
SH
SOLE
9910
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
260204
7509501
SH
SOLE
7509501
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
231
904
SH
SOLE
904
0
0
ZILLOW GROUP INC
Common Stock
98954M101
466
10200
SH
SOLE
10200
0
0
ZILLOW GROUP INC
Common Stock
98954M200
52510
1143000
SH
SOLE
1143000
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
48663
325114
SH
SOLE
325114
0
0
ZOETIS INC
Common Stock
98978V103
90229
681742
SH
SOLE
681742
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
4211
180338
SH
SOLE
180338
0
0
ZSCALER INC
Common Stock
98980G102
194
4172
SH
SOLE
4172
0
0
ZUORA INC
Common Stock
98983V106
1652
115300
SH
SOLE
115300
0
0
ZYNGA INC
Common Stock
98986T108
531
86700
SH
SOLE
86700
0
0