The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 12,095 | 263,282 | SH | SOLE | 263,282 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 27,908 | 677,220 | SH | SOLE | 677,220 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 19,451 | 1,970,722 | SH | SOLE | 1,970,722 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 12,889 | 2,055,620 | SH | SOLE | 2,055,620 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 23,752 | 653,980 | SH | SOLE | 653,980 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 376,765 | 7,201,173 | SH | SOLE | 7,201,173 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 54,714 | 722,778 | SH | SOLE | 722,778 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 104,123 | 6,471,325 | SH | SOLE | 6,471,325 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 7,528 | 3,315,968 | SH | SOLE | 3,315,968 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,284 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
AMC NETWORKS INC-A | CL A | 00164V103 | 30,923 | 629,030 | SH | SOLE | 629,030 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 2,287 | 213,744 | SH | SOLE | 213,744 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30,897 | 536,778 | SH | SOLE | 536,778 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 37,415 | 595,212 | SH | SOLE | 595,212 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,765,945 | 73,095,781 | SH | SOLE | 73,095,781 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 13,095 | 224,357 | SH | SOLE | 224,357 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 17,517 | 1,152,433 | SH | SOLE | 1,152,433 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 15,057 | 345,679 | SH | SOLE | 345,679 | 0 | 0 | ||
AARON'S INC | COM PAR $0.50 | 002535300 | 57,797 | 899,421 | SH | SOLE | 899,421 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,485,166 | 17,750,279 | SH | SOLE | 17,750,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,162,169 | 15,348,246 | SH | SOLE | 15,348,246 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 18,123 | 1,161,718 | SH | SOLE | 1,161,718 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 98,701 | 554,842 | SH | SOLE | 554,842 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 33,246 | 508,342 | SH | SOLE | 508,342 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 33,763 | 1,086,312 | SH | SOLE | 1,086,312 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,925 | 1,137,126 | SH | SOLE | 1,137,126 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 28,871 | 1,010,195 | SH | SOLE | 1,010,195 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 21,174 | 535,905 | SH | SOLE | 535,905 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,010 | 725,796 | SH | SOLE | 725,796 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 124 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 59,308 | 1,893,289 | SH | SOLE | 1,893,289 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,435 | 500,109 | SH | SOLE | 500,109 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 397,417 | 7,509,770 | SH | SOLE | 7,509,770 | 0 | 0 | ||
ACTUANT CORP-A | CL A NEW | 00508X203 | 25,164 | 1,146,929 | SH | SOLE | 1,146,929 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 64,034 | 475,064 | SH | SOLE | 475,064 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,133 | 383,830 | SH | SOLE | 383,830 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 1,391 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,252,775 | 4,534,932 | SH | SOLE | 4,534,932 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 29,084 | 763,565 | SH | SOLE | 763,565 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 4,544 | 400,511 | SH | SOLE | 400,511 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 116,070 | 701,755 | SH | SOLE | 701,755 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 7,443 | 348,132 | SH | SOLE | 348,132 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,076 | 420,188 | SH | SOLE | 420,188 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 16,003 | 622,205 | SH | SOLE | 622,205 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,340 | 245,861 | SH | SOLE | 245,861 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 327,953 | 11,312,635 | SH | SOLE | 11,312,635 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 28,486 | 882,739 | SH | SOLE | 882,739 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 98,068 | 3,010,995 | SH | SOLE | 3,010,995 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 35,037 | 610,295 | SH | SOLE | 610,295 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 10,343 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,881 | 478,481 | SH | SOLE | 478,481 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235,318 | 3,070,836 | SH | SOLE | 3,070,836 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 113,073 | 2,108,600 | SH | SOLE | 2,108,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,001 | 493,854 | SH | SOLE | 493,854 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 22,632 | 309,390 | SH | SOLE | 309,390 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8,851 | 422,685 | SH | SOLE | 422,685 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 33,850 | 809,403 | SH | SOLE | 809,403 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 123,905 | 558,486 | SH | SOLE | 558,486 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155,791 | 1,704,879 | SH | SOLE | 1,704,879 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,606 | 920,031 | SH | SOLE | 920,031 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 10,870 | 1,869,087 | SH | SOLE | 1,869,087 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 32,670 | 700,474 | SH | SOLE | 700,474 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 33,993 | 523,712 | SH | SOLE | 523,712 | 0 | 0 | ||
ALBANY INTL CORP-CL A | CL A | 012348108 | 30,131 | 334,202 | SH | SOLE | 334,202 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 65,286 | 939,099 | SH | SOLE | 939,099 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10,141 | 505,296 | SH | SOLE | 505,296 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 28,299 | 1,500,476 | SH | SOLE | 1,500,476 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 24,872 | 1,014,794 | SH | SOLE | 1,014,794 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 11,432 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 799,818 | 5,192,280 | SH | SOLE | 5,192,280 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 290,921 | 2,970,387 | SH | SOLE | 2,970,387 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 43,004 | 3,138,805 | SH | SOLE | 3,138,805 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,380,333 | 20,213,676 | SH | SOLE | 20,213,676 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 154,211 | 852,370 | SH | SOLE | 852,370 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,573 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 112,084 | 140,499 | SH | SOLE | 140,499 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27,537 | 1,359,812 | SH | SOLE | 1,359,812 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,825 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 62,206 | 485,488 | SH | SOLE | 485,488 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 60,731 | 1,290,784 | SH | SOLE | 1,290,784 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 27,704 | 1,016,463 | SH | SOLE | 1,016,463 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,918 | 630,059 | SH | SOLE | 630,059 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 307,714 | 2,831,376 | SH | SOLE | 2,831,376 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 154,776 | 4,667,551 | SH | SOLE | 4,667,551 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 90,410 | 1,124,222 | SH | SOLE | 1,124,222 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,215,887 | 1,817,791 | SH | SOLE | 1,817,791 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 6,213,967 | 5,088,661 | SH | SOLE | 5,088,661 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 75,495 | 3,875,525 | SH | SOLE | 3,875,525 | 0 | 0 | ||
ALTERYX INC - CLASS A | COM CL A | 02156B103 | 54,408 | 506,452 | SH | SOLE | 506,452 | 0 | 0 | ||
ALTICE USA INC- A | CL A | 02156K103 | 68,296 | 2,381,312 | SH | SOLE | 2,381,312 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 23,521 | 849,299 | SH | SOLE | 849,299 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,567,348 | 4,359,297 | SH | SOLE | 4,359,297 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 71,348 | 544,597 | SH | SOLE | 544,597 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,725 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | SPON ADR L SHS | 02364W105 | 6,687 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 58,984 | 2,187,029 | SH | SOLE | 2,187,029 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 31,486 | 673,646 | SH | SOLE | 673,646 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 12,319 | 1,498,558 | SH | SOLE | 1,498,558 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 68,917 | 1,433,391 | SH | SOLE | 1,433,391 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 39,454 | 2,432,475 | SH | SOLE | 2,432,475 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 33,829 | 1,397,884 | SH | SOLE | 1,397,884 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786,175 | 6,646,720 | SH | SOLE | 6,646,720 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 92,648 | 859,038 | SH | SOLE | 859,038 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 62,024 | 2,395,679 | SH | SOLE | 2,395,679 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 480,895 | 8,633,630 | SH | SOLE | 8,633,630 | 0 | 0 | ||
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 29,209 | 236,071 | SH | SOLE | 236,071 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,024 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 23,818 | 265,050 | SH | SOLE | 265,050 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 873,847 | 3,951,730 | SH | SOLE | 3,951,730 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 219,238 | 1,764,773 | SH | SOLE | 1,764,773 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 19,497 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 72,302 | 1,950,424 | SH | SOLE | 1,950,424 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 130,145 | 1,580,769 | SH | SOLE | 1,580,769 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 436,266 | 2,965,780 | SH | SOLE | 2,965,780 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 21,957 | 545,650 | SH | SOLE | 545,650 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 182,883 | 1,991,757 | SH | SOLE | 1,991,757 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,251,121 | 6,465,405 | SH | SOLE | 6,465,405 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,075 | 2,503,099 | SH | SOLE | 2,503,099 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,149 | 1,994,378 | SH | SOLE | 1,994,378 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,165 | 1,436,092 | SH | SOLE | 1,436,092 | 0 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 260,546 | 2,699,951 | SH | SOLE | 2,699,951 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 496 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 426,514 | 3,817,368 | SH | SOLE | 3,817,368 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 8,595 | 245,645 | SH | SOLE | 245,645 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 34,450 | 732,984 | SH | SOLE | 732,984 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 8,323 | 371,048 | SH | SOLE | 371,048 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 27,001 | 390,636 | SH | SOLE | 390,636 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 140,769 | 15,996,529 | SH | SOLE | 15,996,529 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 201,539 | 910,458 | SH | SOLE | 910,458 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 14,057 | 4,654,737 | SH | SOLE | 4,654,737 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 615,943 | 2,565,359 | SH | SOLE | 2,565,359 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,233 | 1,112,626 | SH | SOLE | 1,112,626 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 102,659 | 4,010,098 | SH | SOLE | 4,010,098 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 85,784 | 1,645,277 | SH | SOLE | 1,645,277 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 24,762 | 915,419 | SH | SOLE | 915,419 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 25,569 | 655,776 | SH | SOLE | 655,776 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 34,615 | 1,805,722 | SH | SOLE | 1,805,722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,606,954 | 47,358,815 | SH | SOLE | 47,358,815 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41,601 | 2,509,064 | SH | SOLE | 2,509,064 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 36,183 | 637,034 | SH | SOLE | 637,034 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 611,687 | 12,258,259 | SH | SOLE | 12,258,259 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 59,075 | 498,734 | SH | SOLE | 498,734 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 172,004 | 3,836,792 | SH | SOLE | 3,836,792 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 109,613 | 2,515,206 | SH | SOLE | 2,515,206 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 564 | 369,720 | SH | SOLE | 369,720 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 226,663 | 5,518,928 | SH | SOLE | 5,518,928 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 21,595 | 2,165,946 | SH | SOLE | 2,165,946 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 23,842 | 696,915 | SH | SOLE | 696,915 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 99,479 | 3,826,096 | SH | SOLE | 3,826,096 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 45,743 | 999,407 | SH | SOLE | 999,407 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 140,885 | 589,678 | SH | SOLE | 589,678 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,473 | 725,167 | SH | SOLE | 725,167 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 12,662 | 755,933 | SH | SOLE | 755,933 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 63,372 | 655,347 | SH | SOLE | 655,347 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 54,451 | 730,098 | SH | SOLE | 730,098 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,715 | 486,682 | SH | SOLE | 486,682 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 21,810 | 772,329 | SH | SOLE | 772,329 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 25,494 | 249,130 | SH | SOLE | 249,130 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 39,159 | 508,228 | SH | SOLE | 508,228 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 92,021 | 747,658 | SH | SOLE | 747,658 | 0 | 0 | ||
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,563 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 57,026 | 2,816,061 | SH | SOLE | 2,816,061 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 105,747 | 840,453 | SH | SOLE | 840,453 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 8,734 | 280,817 | SH | SOLE | 280,817 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 14,173 | 1,003,746 | SH | SOLE | 1,003,746 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,872 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 33,056 | 887,528 | SH | SOLE | 887,528 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 489 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 86,018 | 755,268 | SH | SOLE | 755,268 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 957 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 386,749 | 2,618,479 | SH | SOLE | 2,618,479 | 0 | 0 | ||
AUTOHOME INC-ADR | SP ADR RP CL A | 05278C107 | 60,740 | 730,663 | SH | SOLE | 730,663 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 53,689 | 680,637 | SH | SOLE | 680,637 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 640,710 | 3,969,214 | SH | SOLE | 3,969,214 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 23,117 | 455,948 | SH | SOLE | 455,948 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 285,875 | 263,572 | SH | SOLE | 263,572 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 24,374 | 362,217 | SH | SOLE | 362,217 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 283,366 | 1,315,962 | SH | SOLE | 1,315,962 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 24,413 | 651,702 | SH | SOLE | 651,702 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 37,868 | 724,765 | SH | SOLE | 724,765 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 15,102 | 1,476,336 | SH | SOLE | 1,476,336 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,383 | 230,154 | SH | SOLE | 230,154 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 92,883 | 817,845 | SH | SOLE | 817,845 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 16,416 | 580,889 | SH | SOLE | 580,889 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 34,471 | 711,638 | SH | SOLE | 711,638 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 56,232 | 1,264,060 | SH | SOLE | 1,264,060 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 50,517 | 11,481,027 | SH | SOLE | 11,481,027 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,466 | 319,824 | SH | SOLE | 319,824 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 175 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 460,678 | 20,788,778 | SH | SOLE | 20,788,778 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 629 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 39,145 | 689,409 | SH | SOLE | 689,409 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 17,222 | 622,851 | SH | SOLE | 622,851 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 372,220 | 6,974,335 | SH | SOLE | 6,974,335 | 0 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 30,555 | 853,022 | SH | SOLE | 853,022 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 9,345 | 494,148 | SH | SOLE | 494,148 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 148,369 | 3,065,562 | SH | SOLE | 3,065,562 | 0 | 0 | ||
BGC PARTNERS INC-CL A | CL A | 05541T101 | 15,290 | 2,780,048 | SH | SOLE | 2,780,048 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 37,130 | 1,435,272 | SH | SOLE | 1,435,272 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 27,295 | 344,854 | SH | SOLE | 344,854 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 26,333 | 693,166 | SH | SOLE | 693,166 | 0 | 0 | ||
BRP INC/CA- SUB VOTING | COM SUN VTG | 05577W200 | 15,623 | 401,259 | SH | SOLE | 401,259 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 24,817 | 947,943 | SH | SOLE | 947,943 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 31,534 | 587,208 | SH | SOLE | 587,208 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 402,685 | 3,918,690 | SH | SOLE | 3,918,690 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 195,631 | 8,432,341 | SH | SOLE | 8,432,341 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 43,525 | 438,805 | SH | SOLE | 438,805 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 214,983 | 2,952,664 | SH | SOLE | 2,952,664 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 14,346 | 258,855 | SH | SOLE | 258,855 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 05946K101 | 2,549 | 490,133 | SH | SOLE | 490,133 | 0 | 0 | ||
BANCO SANTANDER MEXICO -ADR | SPONSORED ADS B | 05969B103 | 25,200 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 30,367 | 1,025,553 | SH | SOLE | 1,025,553 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,004,487 | 102,999,203 | SH | SOLE | 102,999,203 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 38,058 | 442,903 | SH | SOLE | 442,903 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 468,524 | 6,356,788 | SH | SOLE | 6,356,788 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 351,929 | 7,784,341 | SH | SOLE | 7,784,341 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 794,077 | 13,971,530 | SH | SOLE | 13,971,530 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 40,331 | 1,478,948 | SH | SOLE | 1,478,948 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 39,257 | 1,167,670 | SH | SOLE | 1,167,670 | 0 | 0 | ||
BANNER CORPORATION | COM NEW | 06652V208 | 24,012 | 427,488 | SH | SOLE | 427,488 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 7,931 | 185,736 | SH | SOLE | 185,736 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 29,877 | 579,684 | SH | SOLE | 579,684 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,902 | 539,297 | SH | SOLE | 539,297 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 74,770 | 3,424,703 | SH | SOLE | 3,424,703 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 604,898 | 6,915,490 | SH | SOLE | 6,915,490 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,602 | 7,161,119 | SH | SOLE | 7,161,119 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,362 | 756,394 | SH | SOLE | 756,394 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 578,965 | 2,288,759 | SH | SOLE | 2,288,759 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 26,093 | 2,452,347 | SH | SOLE | 2,452,347 | 0 | 0 | ||
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 49,830 | 406,908 | SH | SOLE | 406,908 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 24,265 | 454,912 | SH | SOLE | 454,912 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 28,350 | 975,568 | SH | SOLE | 975,568 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 952 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 101,443 | 1,404,448 | SH | SOLE | 1,404,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,207,771 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,140,755 | 10,291,105 | SH | SOLE | 10,291,105 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,383 | 559,360 | SH | SOLE | 559,360 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53,139 | 1,353,154 | SH | SOLE | 1,353,154 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 194,585 | 2,820,476 | SH | SOLE | 2,820,476 | 0 | 0 | ||
BEST INC - ADR | SPONSORED ADS | 08653C106 | 9,768 | 1,849,916 | SH | SOLE | 1,849,916 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 27,886 | 564,718 | SH | SOLE | 564,718 | 0 | 0 | ||
BICYCLE THERAPEUTICS LTD-ADR | SPONSORED ADS | 088786108 | 336 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 12,524 | 511,188 | SH | SOLE | 511,188 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 090040106 | 23,967 | 1,697,370 | SH | SOLE | 1,697,370 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | CL A | 090572207 | 69,707 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 101,621 | 1,507,703 | SH | SOLE | 1,507,703 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 525,006 | 2,254,989 | SH | SOLE | 2,254,989 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 17,321 | 425,275 | SH | SOLE | 425,275 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 94,869 | 484,839 | SH | SOLE | 484,839 | 0 | 0 | ||
BITAUTO HOLDINGS LTD-ADR | SPONSORED ADS | 091727107 | 7,591 | 507,082 | SH | SOLE | 507,082 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 14,714 | 378,840 | SH | SOLE | 378,840 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 93,471 | 1,530,814 | SH | SOLE | 1,530,814 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 68,630 | 759,680 | SH | SOLE | 759,680 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 26,309 | 5,018,436 | SH | SOLE | 5,018,436 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 19,215 | 401,916 | SH | SOLE | 401,916 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,033,825 | 2,319,867 | SH | SOLE | 2,319,867 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | 50,868 | 1,418,891 | SH | SOLE | 1,418,891 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 55,484 | 2,349,001 | SH | SOLE | 2,349,001 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 34,308 | 1,812,332 | SH | SOLE | 1,812,332 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 14,839 | 685,718 | SH | SOLE | 685,718 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 43,568 | 474,488 | SH | SOLE | 474,488 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 53,795 | 732,212 | SH | SOLE | 732,212 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 28,612 | 877,938 | SH | SOLE | 877,938 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 884,809 | 450,833 | SH | SOLE | 450,833 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 9,169 | 262,717 | SH | SOLE | 262,717 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 94,063 | 1,324,455 | SH | SOLE | 1,324,455 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 79,413 | 2,165,054 | SH | SOLE | 2,165,054 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 35,584 | 97,739 | SH | SOLE | 97,739 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 11,629 | 997,745 | SH | SOLE | 997,745 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,513,178 | 11,670,352 | SH | SOLE | 11,670,352 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 604,532 | 14,856,997 | SH | SOLE | 14,856,997 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 19,538 | 496,511 | SH | SOLE | 496,511 | 0 | 0 | ||
BOX INC - CLASS A | CL A | 10316T104 | 26,170 | 1,580,322 | SH | SOLE | 1,580,322 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22,583 | 942,927 | SH | SOLE | 942,927 | 0 | 0 | ||
BRADY CORPORATION - CL A | CL A | 104674106 | 53,820 | 1,014,514 | SH | SOLE | 1,014,514 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 32,528 | 2,147,094 | SH | SOLE | 2,147,094 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 11,389 | 1,243,370 | SH | SOLE | 1,243,370 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,221 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 1,093 | 180,420 | SH | SOLE | 180,420 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 71,441 | 468,469 | SH | SOLE | 468,469 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 58,824 | 1,453,528 | SH | SOLE | 1,453,528 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 17,701 | 1,786,175 | SH | SOLE | 1,786,175 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 22,004 | 515,668 | SH | SOLE | 515,668 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 43,423 | 523,476 | SH | SOLE | 523,476 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 900,878 | 17,765,283 | SH | SOLE | 17,765,283 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 65,962 | 3,250,971 | SH | SOLE | 3,250,971 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 136,927 | 1,100,429 | SH | SOLE | 1,100,429 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,022,378 | 3,703,328 | SH | SOLE | 3,703,328 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 22,359 | 2,949,655 | SH | SOLE | 2,949,655 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 457,718 | 8,617,575 | SH | SOLE | 8,617,575 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 39,200 | 1,922,539 | SH | SOLE | 1,922,539 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 13,623 | 924,888 | SH | SOLE | 924,888 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 35,246 | 951,839 | SH | SOLE | 951,839 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 82,844 | 2,297,411 | SH | SOLE | 2,297,411 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 118,011 | 1,879,757 | SH | SOLE | 1,879,757 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 71,109 | 1,618,678 | SH | SOLE | 1,618,678 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 50,726 | 973,251 | SH | SOLE | 973,251 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 29,901 | 9,185,532 | SH | SOLE | 9,185,532 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 10,237 | 496,959 | SH | SOLE | 496,959 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,410 | 1,672,394 | SH | SOLE | 1,672,394 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 132,131 | 661,248 | SH | SOLE | 661,248 | 0 | 0 | ||
CAE INC | COM | 124765108 | 67,965 | 2,673,372 | SH | SOLE | 2,673,372 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 21,853 | 929,902 | SH | SOLE | 929,902 | 0 | 0 | ||
CBS CORP-CLASS A VOTING | CL A | 124857103 | 1,985 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 146,621 | 3,631,960 | SH | SOLE | 3,631,960 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 104,770 | 911,758 | SH | SOLE | 911,758 | 0 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 189,779 | 3,580,069 | SH | SOLE | 3,580,069 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 71,133 | 1,479,149 | SH | SOLE | 1,479,149 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 189,069 | 1,534,160 | SH | SOLE | 1,534,160 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 79,940 | 1,624,799 | SH | SOLE | 1,624,799 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 209,581 | 2,648,776 | SH | SOLE | 2,648,776 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 108,867 | 1,284,111 | SH | SOLE | 1,284,111 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 577,999 | 3,807,888 | SH | SOLE | 3,807,888 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 57,313 | 1,264,902 | SH | SOLE | 1,264,902 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 685,057 | 3,241,493 | SH | SOLE | 3,241,493 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 120,119 | 1,878,309 | SH | SOLE | 1,878,309 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 22,189 | 450,541 | SH | SOLE | 450,541 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 42,538 | 2,687,159 | SH | SOLE | 2,687,159 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 33,600 | 650,160 | SH | SOLE | 650,160 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 517,304 | 7,467,933 | SH | SOLE | 7,467,933 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 15,471 | 478,083 | SH | SOLE | 478,083 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 26,070 | 3,590,875 | SH | SOLE | 3,590,875 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 23,576 | 1,129,662 | SH | SOLE | 1,129,662 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 20,249 | 459,895 | SH | SOLE | 459,895 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 807,572 | 12,804,373 | SH | SOLE | 12,804,373 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12674R100 | 9,518 | 886,986 | SH | SOLE | 886,986 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 84,364 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 36,507 | 805,530 | SH | SOLE | 805,530 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 72,216 | 4,110,197 | SH | SOLE | 4,110,197 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 99,278 | 703,053 | SH | SOLE | 703,053 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 88,246 | 381,584 | SH | SOLE | 381,584 | 0 | 0 | ||
CACTUS INC - A | CL A | 127203107 | 3,762 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 154,824 | 2,342,977 | SH | SOLE | 2,342,977 | 0 | 0 | ||
CADENCE BANCORP | CL A | 12739A100 | 17,290 | 985,745 | SH | SOLE | 985,745 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 46,772 | 4,011,300 | SH | SOLE | 4,011,300 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 16,186 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 24,854 | 261,129 | SH | SOLE | 261,129 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 18,995 | 811,394 | SH | SOLE | 811,394 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 404 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 19,773 | 373,587 | SH | SOLE | 373,587 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 18,929 | 975,209 | SH | SOLE | 975,209 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 10,070 | 2,320,120 | SH | SOLE | 2,320,120 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 24,077 | 404,658 | SH | SOLE | 404,658 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 99,417 | 895,575 | SH | SOLE | 895,575 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 39,268 | 4,132,831 | SH | SOLE | 4,132,831 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 81,188 | 1,730,337 | SH | SOLE | 1,730,337 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 30,090 | 684,124 | SH | SOLE | 684,124 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 346,518 | 4,197,144 | SH | SOLE | 4,197,144 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 640,578 | 7,129,444 | SH | SOLE | 7,129,444 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 323,289 | 12,142,267 | SH | SOLE | 12,142,267 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 325,117 | 1,461,782 | SH | SOLE | 1,461,782 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 16,170 | 856,457 | SH | SOLE | 856,457 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 23,802 | 866,476 | SH | SOLE | 866,476 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 46,327 | 619,345 | SH | SOLE | 619,345 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 392,853 | 4,318,021 | SH | SOLE | 4,318,021 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 12,947 | 939,551 | SH | SOLE | 939,551 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 10,305 | 1,402,066 | SH | SOLE | 1,402,066 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 914 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 162,638 | 3,446,444 | SH | SOLE | 3,446,444 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 15,354 | 323,110 | SH | SOLE | 323,110 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 26,993 | 1,148,399 | SH | SOLE | 1,148,399 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 14,632 | 472,772 | SH | SOLE | 472,772 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 85,209 | 585,471 | SH | SOLE | 585,471 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 114,391 | 1,299,900 | SH | SOLE | 1,299,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 188,486 | 4,312,209 | SH | SOLE | 4,312,209 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 31,628 | 612,231 | SH | SOLE | 612,231 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7,832 | 912,213 | SH | SOLE | 912,213 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 9,023 | 1,004,727 | SH | SOLE | 1,004,727 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 46,758 | 512,635 | SH | SOLE | 512,635 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,466 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 6,059 | 141,108 | SH | SOLE | 141,108 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 82,722 | 513,290 | SH | SOLE | 513,290 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 70,668 | 1,482,753 | SH | SOLE | 1,482,753 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 607,827 | 4,812,188 | SH | SOLE | 4,812,188 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 30,301 | 872,357 | SH | SOLE | 872,357 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 22,509 | 117,181 | SH | SOLE | 117,181 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 120,951 | 989,054 | SH | SOLE | 989,054 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,938 | 1,803,221 | SH | SOLE | 1,803,221 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 782,503 | 7,880,189 | SH | SOLE | 7,880,189 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 11,023 | 2,811,958 | SH | SOLE | 2,811,958 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 178,131 | 4,117,704 | SH | SOLE | 4,117,704 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 97,091 | 10,342,146 | SH | SOLE | 10,342,146 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 5,919 | 1,310,962 | SH | SOLE | 1,310,962 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 168,923 | 5,597,193 | SH | SOLE | 5,597,193 | 0 | 0 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 31,819 | 1,326,621 | SH | SOLE | 1,326,621 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,762 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | 14,813 | 534,307 | SH | SOLE | 534,307 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 260 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 113,668 | 9,107,986 | SH | SOLE | 9,107,986 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 24,539 | 497,035 | SH | SOLE | 497,035 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 241,482 | 3,542,364 | SH | SOLE | 3,542,364 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 6,411 | 1,243,595 | SH | SOLE | 1,243,595 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 26,936 | 2,229,777 | SH | SOLE | 2,229,777 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 68,151 | 514,848 | SH | SOLE | 514,848 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 26,495 | 424,874 | SH | SOLE | 424,874 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 662,474 | 1,607,481 | SH | SOLE | 1,607,481 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 20,919 | 501,898 | SH | SOLE | 501,898 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 40,550 | 1,353,911 | SH | SOLE | 1,353,911 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 76,536 | 183,289 | SH | SOLE | 183,289 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 97,963 | 6,557,113 | SH | SOLE | 6,557,113 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 127,131 | 2,016,024 | SH | SOLE | 2,016,024 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,975 | 14,166,834 | SH | SOLE | 14,166,834 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,447,828 | 20,639,350 | SH | SOLE | 20,639,350 | 0 | 0 | ||
CHEWY INC - CLASS A | CL A | 16679L109 | 8,273 | 336,540 | SH | SOLE | 336,540 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 4,444 | 1,102,729 | SH | SOLE | 1,102,729 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 14,661 | 190,422 | SH | SOLE | 190,422 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 42,944 | 2,195,538 | SH | SOLE | 2,195,538 | 0 | 0 | ||
CHINA INDEX HDS-ADR | SPNSRD ADS A | 16954W101 | 1,693 | 434,080 | SH | SOLE | 434,080 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,685 | 261,384 | SH | SOLE | 261,384 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 34,652 | 389,525 | SH | SOLE | 389,525 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 132,976 | 1,767,351 | SH | SOLE | 1,767,351 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 43,748 | 354,366 | SH | SOLE | 354,366 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 78,776 | 2,008,057 | SH | SOLE | 2,008,057 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 45,888 | 957,193 | SH | SOLE | 957,193 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 174,459 | 1,495,312 | SH | SOLE | 1,495,312 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 44,608 | 1,154,457 | SH | SOLE | 1,154,457 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,117 | 82,998 | SH | SOLE | 82,998 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 54,669 | 1,020,327 | SH | SOLE | 1,020,327 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,364,421 | 47,853,084 | SH | SOLE | 47,853,084 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 220,034 | 820,717 | SH | SOLE | 820,717 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,035,652 | 29,468,025 | SH | SOLE | 29,468,025 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 208,981 | 5,908,433 | SH | SOLE | 5,908,433 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 122,230 | 1,266,357 | SH | SOLE | 1,266,357 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 10,349 | 135,728 | SH | SOLE | 135,728 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 41,118 | 532,619 | SH | SOLE | 532,619 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,279 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 22,768 | 1,313,099 | SH | SOLE | 1,313,099 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 32,744 | 1,794,170 | SH | SOLE | 1,794,170 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 22,321 | 3,091,528 | SH | SOLE | 3,091,528 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 155,519 | 1,024,031 | SH | SOLE | 1,024,031 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 14,639 | 1,652,354 | SH | SOLE | 1,652,354 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 22,284 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,158 | 294,843 | SH | SOLE | 294,843 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 19,992 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,958,921 | 35,983,114 | SH | SOLE | 35,983,114 | 0 | 0 | ||
COEUR MINING INC | COM NEW | 192108504 | 10,509 | 2,184,767 | SH | SOLE | 2,184,767 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 28,930 | 525,051 | SH | SOLE | 525,051 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 99,912 | 2,033,623 | SH | SOLE | 2,033,623 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 359,738 | 5,969,266 | SH | SOLE | 5,969,266 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 38,655 | 251,462 | SH | SOLE | 251,462 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,084 | 147,181 | SH | SOLE | 147,181 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 18,646 | 641,619 | SH | SOLE | 641,619 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 614,919 | 8,365,095 | SH | SOLE | 8,365,095 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP | SUB VTG SHS | 194693107 | 32,860 | 437,299 | SH | SOLE | 437,299 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE IN | COM CL A | 19625T101 | 5,476 | 378,672 | SH | SOLE | 378,672 | 0 | 0 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 39,127 | 6,499,550 | SH | SOLE | 6,499,550 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 26,115 | 707,718 | SH | SOLE | 707,718 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 7,094 | 449,279 | SH | SOLE | 449,279 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 29,980 | 1,417,486 | SH | SOLE | 1,417,486 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,832 | 359,495 | SH | SOLE | 359,495 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 35,506 | 802,760 | SH | SOLE | 802,760 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,136,630 | 47,396,436 | SH | SOLE | 47,396,436 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 86,324 | 1,308,147 | SH | SOLE | 1,308,147 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 51,224 | 844,579 | SH | SOLE | 844,579 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 22,837 | 1,313,945 | SH | SOLE | 1,313,945 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 21,250 | 1,807,027 | SH | SOLE | 1,807,027 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 29,131 | 472,202 | SH | SOLE | 472,202 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 14,506 | 340,669 | SH | SOLE | 340,669 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,133 | 606,875 | SH | SOLE | 606,875 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 8,869 | 746,546 | SH | SOLE | 746,546 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 16,036 | 283,879 | SH | SOLE | 283,879 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 909 | 475,770 | SH | SOLE | 475,770 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 143,588 | 4,680,152 | SH | SOLE | 4,680,152 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 112,877 | 1,662,393 | SH | SOLE | 1,662,393 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 14,980 | 2,408,363 | SH | SOLE | 2,408,363 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 48,447 | 503,862 | SH | SOLE | 503,862 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | COM | 207797101 | 17,851 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 690,396 | 12,116,464 | SH | SOLE | 12,116,464 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 328,450 | 3,476,769 | SH | SOLE | 3,476,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 433,480 | 2,091,282 | SH | SOLE | 2,091,282 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 38,807 | 1,260,386 | SH | SOLE | 1,260,386 | 0 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 139,775 | 470,622 | SH | SOLE | 470,622 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 11,603 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 16,784 | 642,557 | SH | SOLE | 642,557 | 0 | 0 | ||
COPART INC | COM | 217204106 | 259,505 | 3,230,483 | SH | SOLE | 3,230,483 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,920 | 1,055,507 | SH | SOLE | 1,055,507 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 17,322 | 539,394 | SH | SOLE | 539,394 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 76,484 | 627,690 | SH | SOLE | 627,690 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 40,751 | 880,717 | SH | SOLE | 880,717 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3,467 | 342,881 | SH | SOLE | 342,881 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 34,562 | 630,466 | SH | SOLE | 630,466 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 227,827 | 7,988,289 | SH | SOLE | 7,988,289 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 41,735 | 1,401,454 | SH | SOLE | 1,401,454 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 141,051 | 5,037,571 | SH | SOLE | 5,037,571 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 24,684 | 326,081 | SH | SOLE | 326,081 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,303,816 | 4,525,410 | SH | SOLE | 4,525,410 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 189,529 | 319,503 | SH | SOLE | 319,503 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 26,204 | 2,101,101 | SH | SOLE | 2,101,101 | 0 | 0 | ||
COTY INC-CL A | COM CL A | 222070203 | 35,800 | 3,406,225 | SH | SOLE | 3,406,225 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 35,039 | 270,423 | SH | SOLE | 270,423 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM NEW | 222795502 | 59,947 | 1,594,772 | SH | SOLE | 1,594,772 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 64,336 | 3,720,976 | SH | SOLE | 3,720,976 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 10,390 | 873,806 | SH | SOLE | 873,806 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 36,546 | 224,687 | SH | SOLE | 224,687 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 49,935 | 619,306 | SH | SOLE | 619,306 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 47,357 | 102,657 | SH | SOLE | 102,657 | 0 | 0 | ||
CREE INC | COM | 225447101 | 86,468 | 1,764,663 | SH | SOLE | 1,764,663 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 30,927 | 7,234,529 | SH | SOLE | 7,234,529 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 21,020 | 757,224 | SH | SOLE | 757,224 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 505,700 | 3,637,872 | SH | SOLE | 3,637,872 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 94,776 | 1,434,692 | SH | SOLE | 1,434,692 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | SPONSORED ADS | 22943F100 | 161,857 | 5,526,010 | SH | SOLE | 5,526,010 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 68,059 | 1,950,120 | SH | SOLE | 1,950,120 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 11,429 | 162,278 | SH | SOLE | 162,278 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 45,411 | 512,826 | SH | SOLE | 512,826 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 219,274 | 1,347,967 | SH | SOLE | 1,347,967 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 77,305 | 597,552 | SH | SOLE | 597,552 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 151 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89,778 | 3,846,529 | SH | SOLE | 3,846,529 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 75,103 | 949,478 | SH | SOLE | 949,478 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,005 | 136,537 | SH | SOLE | 136,537 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | SPONSORED ADR | 23306J101 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 179,202 | 3,399,758 | SH | SOLE | 3,399,758 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 82,249 | 2,788,078 | SH | SOLE | 2,788,078 | 0 | 0 | ||
DANA INC | COM | 235825205 | 27,080 | 1,875,400 | SH | SOLE | 1,875,400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,039,280 | 7,195,733 | SH | SOLE | 7,195,733 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPNSRD ADR NEW | 23703Q203 | 1,823 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 155,510 | 1,315,434 | SH | SOLE | 1,315,434 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 38,219 | 1,997,858 | SH | SOLE | 1,997,858 | 0 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 6,782 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 16,832 | 432,149 | SH | SOLE | 432,149 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 245,739 | 4,305,939 | SH | SOLE | 4,305,939 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 60,207 | 408,568 | SH | SOLE | 408,568 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 605,121 | 3,587,389 | SH | SOLE | 3,587,389 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 46,744 | 1,287,697 | SH | SOLE | 1,287,697 | 0 | 0 | ||
DELL TECHNOLOGIES -C | CL C | 24703L202 | 84,463 | 1,628,676 | SH | SOLE | 1,628,676 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 111,647 | 1,938,315 | SH | SOLE | 1,938,315 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 8,971 | 7,538,888 | SH | SOLE | 7,538,888 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 28,708 | 583,967 | SH | SOLE | 583,967 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,553 | 623,538 | SH | SOLE | 623,538 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 134,914 | 2,530,737 | SH | SOLE | 2,530,737 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 54,272 | 1,343,617 | SH | SOLE | 1,343,617 | 0 | 0 | ||
DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | 27,463 | 1,604,164 | SH | SOLE | 1,604,164 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 117,203 | 4,871,298 | SH | SOLE | 4,871,298 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 140,373 | 940,586 | SH | SOLE | 940,586 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 10,623 | 1,910,667 | SH | SOLE | 1,910,667 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 31,583 | 3,081,277 | SH | SOLE | 3,081,277 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134,992 | 1,501,411 | SH | SOLE | 1,501,411 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 61,011 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 2,457 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 254,206 | 1,958,287 | SH | SOLE | 1,958,287 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 14,871 | 694,580 | SH | SOLE | 694,580 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 24,297 | 367,523 | SH | SOLE | 367,523 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 16,894 | 222,705 | SH | SOLE | 222,705 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 37,967 | 945,631 | SH | SOLE | 945,631 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 2,339,301 | 17,950,440 | SH | SOLE | 17,950,440 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 230,373 | 2,840,964 | SH | SOLE | 2,840,964 | 0 | 0 | ||
DISCOVERY INC - A | COM SER A | 25470F104 | 5,288 | 198,595 | SH | SOLE | 198,595 | 0 | 0 | ||
DISCOVERY INC-C | COM SER C | 25470F302 | 113,733 | 4,619,541 | SH | SOLE | 4,619,541 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 17,696 | 519,402 | SH | SOLE | 519,402 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 60,421 | 975,799 | SH | SOLE | 975,799 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM CL A | 25659T107 | 37,274 | 576,652 | SH | SOLE | 576,652 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 376,603 | 2,369,464 | SH | SOLE | 2,369,464 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 310,143 | 2,716,743 | SH | SOLE | 2,716,743 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 466,375 | 5,754,876 | SH | SOLE | 5,754,876 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 129,693 | 530,246 | SH | SOLE | 530,246 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 31,776 | 887,345 | SH | SOLE | 887,345 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 55,211 | 1,060,115 | SH | SOLE | 1,060,115 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 2,127 | 564,066 | SH | SOLE | 564,066 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 4,107 | 333,348 | SH | SOLE | 333,348 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 11,229 | 141,171 | SH | SOLE | 141,171 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 62,178 | 1,451,733 | SH | SOLE | 1,451,733 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 1,076 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 131,295 | 1,318,751 | SH | SOLE | 1,318,751 | 0 | 0 | ||
DOW INC | COM | 260557103 | 353,695 | 7,422,777 | SH | SOLE | 7,422,777 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 16,758 | 333,953 | SH | SOLE | 333,953 | 0 | 0 | ||
DROPBOX INC-CLASS A | CL A | 26210C104 | 26,517 | 1,314,669 | SH | SOLE | 1,314,669 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 136,963 | 4,031,898 | SH | SOLE | 4,031,898 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 51,416 | 647,886 | SH | SOLE | 647,886 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 391,489 | 5,489,962 | SH | SOLE | 5,489,962 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 11,338 | 222,094 | SH | SOLE | 222,094 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,260 | 121,062 | SH | SOLE | 121,062 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 448,419 | 6,041,763 | SH | SOLE | 6,041,763 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 25,771 | 2,422,046 | SH | SOLE | 2,422,046 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 67,547 | 878,830 | SH | SOLE | 878,830 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 16,540 | 370,699 | SH | SOLE | 370,699 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 103,130 | 2,360,489 | SH | SOLE | 2,360,489 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | CL A COM | 26927E104 | 1,406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 44,399 | 493,270 | SH | SOLE | 493,270 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14,039 | 248,179 | SH | SOLE | 248,179 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 52,557 | 1,186,659 | SH | SOLE | 1,186,659 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 52,394 | 419,083 | SH | SOLE | 419,083 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 110,228 | 1,493,008 | SH | SOLE | 1,493,008 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 43,096 | 959,175 | SH | SOLE | 959,175 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 306,951 | 7,874,594 | SH | SOLE | 7,874,594 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 10,086 | 239,570 | SH | SOLE | 239,570 | 0 | 0 | ||
ECHOSTAR CORP-A | CL A | 278768106 | 24,296 | 613,219 | SH | SOLE | 613,219 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 402,996 | 2,034,922 | SH | SOLE | 2,034,922 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 16,457 | 506,524 | SH | SOLE | 506,524 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 369,133 | 4,894,374 | SH | SOLE | 4,894,374 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15,514 | 682,259 | SH | SOLE | 682,259 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 807,186 | 3,670,528 | SH | SOLE | 3,670,528 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,494 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 16,189 | 781,330 | SH | SOLE | 781,330 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 36,417 | 542,891 | SH | SOLE | 542,891 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 101,776 | 3,827,594 | SH | SOLE | 3,827,594 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 13,017 | 326,488 | SH | SOLE | 326,488 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 10,681 | 1,378,433 | SH | SOLE | 1,378,433 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 281,482 | 2,877,539 | SH | SOLE | 2,877,539 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,626 | 2,517,326 | SH | SOLE | 2,517,326 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 60,546 | 703,051 | SH | SOLE | 703,051 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29,099 | 556,615 | SH | SOLE | 556,615 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 491,965 | 7,358,129 | SH | SOLE | 7,358,129 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 25,518 | 1,788,250 | SH | SOLE | 1,788,250 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 30,094 | 690,542 | SH | SOLE | 690,542 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 62,105 | 13,520,572 | SH | SOLE | 13,520,572 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 658,738 | 18,756,287 | SH | SOLE | 18,756,287 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12,685 | 211,132 | SH | SOLE | 211,132 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 10,235 | 307,146 | SH | SOLE | 307,146 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 17,654 | 313,675 | SH | SOLE | 313,675 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 86,295 | 1,363,703 | SH | SOLE | 1,363,703 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 3,157 | 841,915 | SH | SOLE | 841,915 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 19,122 | 438,788 | SH | SOLE | 438,788 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 41,650 | 631,641 | SH | SOLE | 631,641 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 25,183 | 3,378,179 | SH | SOLE | 3,378,179 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,576 | 655,706 | SH | SOLE | 655,706 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 32,746 | 476,993 | SH | SOLE | 476,993 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 34,940 | 736,678 | SH | SOLE | 736,678 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 81,871 | 1,739,719 | SH | SOLE | 1,739,719 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 166,800 | 1,421,269 | SH | SOLE | 1,421,269 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 28,973 | 510,987 | SH | SOLE | 510,987 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 99,912 | 548,003 | SH | SOLE | 548,003 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 9,851 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,135 | 885,617 | SH | SOLE | 885,617 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 154,385 | 1,097,493 | SH | SOLE | 1,097,493 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 532,775 | 923,672 | SH | SOLE | 923,672 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 28,432 | 1,954,114 | SH | SOLE | 1,954,114 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 43,641 | 1,274,187 | SH | SOLE | 1,274,187 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 108,347 | 810,983 | SH | SOLE | 810,983 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,760,929 | 20,414,194 | SH | SOLE | 20,414,194 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,791 | 223,619 | SH | SOLE | 223,619 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 11,495 | 313,569 | SH | SOLE | 313,569 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 201,179 | 615,885 | SH | SOLE | 615,885 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,617 | 346,412 | SH | SOLE | 346,412 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 59,297 | 1,049,512 | SH | SOLE | 1,049,512 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 66,430 | 454,068 | SH | SOLE | 454,068 | 0 | 0 | ||
EVERCORE INC - A | CLASS A | 29977A105 | 35,997 | 449,402 | SH | SOLE | 449,402 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 16,330 | 264,636 | SH | SOLE | 264,636 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 37,231 | 1,192,546 | SH | SOLE | 1,192,546 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 251,047 | 2,937,248 | SH | SOLE | 2,937,248 | 0 | 0 | ||
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,463 | 203,510 | SH | SOLE | 203,510 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,675 | 333,396 | SH | SOLE | 333,396 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 103,904 | 1,149,758 | SH | SOLE | 1,149,758 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 697 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 395,389 | 8,184,399 | SH | SOLE | 8,184,399 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 53,516 | 3,026,054 | SH | SOLE | 3,026,054 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,012 | 388,483 | SH | SOLE | 388,483 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 192,497 | 1,432,156 | SH | SOLE | 1,432,156 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 124,866 | 1,680,794 | SH | SOLE | 1,680,794 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 40,731 | 582,704 | SH | SOLE | 582,704 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 32,659 | 2,230,829 | SH | SOLE | 2,230,829 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 134,477 | 1,151,152 | SH | SOLE | 1,151,152 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 4,831 | 369,849 | SH | SOLE | 369,849 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1,469 | 499,518 | SH | SOLE | 499,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,018,658 | 42,751,135 | SH | SOLE | 42,751,135 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 10,229 | 171,876 | SH | SOLE | 171,876 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 70,035 | 1,331,718 | SH | SOLE | 1,331,718 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 76,235 | 869,452 | SH | SOLE | 869,452 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 40,065 | 3,474,797 | SH | SOLE | 3,474,797 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 83,917 | 791,741 | SH | SOLE | 791,741 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4,759,546 | 26,727,011 | SH | SOLE | 26,727,011 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 69,497 | 286,030 | SH | SOLE | 286,030 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 84,598 | 278,723 | SH | SOLE | 278,723 | 0 | 0 | ||
FANG HOLDINGS LTD - ADR | ADR NEW | 30711Y201 | 964 | 434,080 | SH | SOLE | 434,080 | 0 | 0 | ||
FANHUA INC-SPONSORED ADR | SPONSORED ADR | 30712A103 | 12,195 | 457,955 | SH | SOLE | 457,955 | 0 | 0 | ||
FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | 6,883 | 796,635 | SH | SOLE | 796,635 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 18,616 | 385,020 | SH | SOLE | 385,020 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 192,237 | 5,884,211 | SH | SOLE | 5,884,211 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 765,342 | 5,621,731 | SH | SOLE | 5,621,731 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 28,746 | 878,017 | SH | SOLE | 878,017 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 39,931 | 1,232,062 | SH | SOLE | 1,232,062 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 290,478 | 1,995,459 | SH | SOLE | 1,995,459 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 13,002 | 1,096,255 | SH | SOLE | 1,096,255 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 95,484 | 679,989 | SH | SOLE | 679,989 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 27,725 | 749,729 | SH | SOLE | 749,729 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 765,072 | 5,762,825 | SH | SOLE | 5,762,825 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 156,791 | 3,530,547 | SH | SOLE | 3,530,547 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 221,828 | 8,101,836 | SH | SOLE | 8,101,836 | 0 | 0 | ||
58.COM INC-ADR | SPON ADR REP A | 31680Q104 | 68,212 | 1,383,321 | SH | SOLE | 1,383,321 | 0 | 0 | ||
51JOB INC-ADR | SPONSORED ADS | 316827104 | 25,920 | 350,266 | SH | SOLE | 350,266 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16,208 | 1,214,990 | SH | SOLE | 1,214,990 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 83,707 | 1,418,523 | SH | SOLE | 1,418,523 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 31,692 | 3,175,581 | SH | SOLE | 3,175,581 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 41,755 | 88,549 | SH | SOLE | 88,549 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 17,113 | 1,288,576 | SH | SOLE | 1,288,576 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 29,671 | 1,212,329 | SH | SOLE | 1,212,329 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 41,484 | 1,244,650 | SH | SOLE | 1,244,650 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 5,212 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 49,144 | 3,033,614 | SH | SOLE | 3,033,614 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 41,087 | 1,538,842 | SH | SOLE | 1,538,842 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 56,471 | 1,427,486 | SH | SOLE | 1,427,486 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,104 | 890,354 | SH | SOLE | 890,354 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 20,119 | 534,579 | SH | SOLE | 534,579 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 24,169 | 1,240,713 | SH | SOLE | 1,240,713 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 115,261 | 1,191,949 | SH | SOLE | 1,191,949 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 89,290 | 1,539,222 | SH | SOLE | 1,539,222 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 14,363 | 314,073 | SH | SOLE | 314,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 61,882 | 675,052 | SH | SOLE | 675,052 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 39,351 | 383,577 | SH | SOLE | 383,577 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 503,711 | 4,862,546 | SH | SOLE | 4,862,546 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,772 | 315,172 | SH | SOLE | 315,172 | 0 | 0 | ||
FITBIT INC - A | CL A | 33812L102 | 9,376 | 2,461,043 | SH | SOLE | 2,461,043 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 60,869 | 482,701 | SH | SOLE | 482,701 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 24,355 | 453,195 | SH | SOLE | 453,195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 230,054 | 802,191 | SH | SOLE | 802,191 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 33,861 | 661,984 | SH | SOLE | 661,984 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 50,758 | 2,194,470 | SH | SOLE | 2,194,470 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 47,115 | 1,008,647 | SH | SOLE | 1,008,647 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 2,994 | 646,628 | SH | SOLE | 646,628 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 9,485 | 469,485 | SH | SOLE | 469,485 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 31 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 66,882 | 1,549,637 | SH | SOLE | 1,549,637 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 194,574 | 21,241,654 | SH | SOLE | 21,241,654 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 13,808 | 740,584 | SH | SOLE | 740,584 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 8,215 | 255,585 | SH | SOLE | 255,585 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 182,059 | 4,303,623 | SH | SOLE | 4,303,623 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 126,013 | 1,641,653 | SH | SOLE | 1,641,653 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 198,570 | 2,896,303 | SH | SOLE | 2,896,303 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 78,837 | 1,441,269 | SH | SOLE | 1,441,269 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 31,033 | 487,016 | SH | SOLE | 487,016 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 24,337 | 860,571 | SH | SOLE | 860,571 | 0 | 0 | ||
FOX CORP - CLASS A | CL A COM | 35137L105 | 49,777 | 1,578,474 | SH | SOLE | 1,578,474 | 0 | 0 | ||
FOX CORP - CLASS B | CL B COM | 35137L204 | 145,671 | 4,618,611 | SH | SOLE | 4,618,611 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 22,041 | 354,136 | SH | SOLE | 354,136 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 205,219 | 2,250,744 | SH | SOLE | 2,250,744 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 29,157 | 609,864 | SH | SOLE | 609,864 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 90,524 | 3,136,658 | SH | SOLE | 3,136,658 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 12,746 | 1,506,720 | SH | SOLE | 1,506,720 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 5,892 | 509,733 | SH | SOLE | 509,733 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 44,613 | 918,541 | SH | SOLE | 918,541 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 42,361 | 909,811 | SH | SOLE | 909,811 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 29,707 | 1,835,995 | SH | SOLE | 1,835,995 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 25,555 | 329,617 | SH | SOLE | 329,617 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM CLASS A | 36164V305 | 97,358 | 1,568,525 | SH | SOLE | 1,568,525 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 8,125 | 422,050 | SH | SOLE | 422,050 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | 20,619 | 514,452 | SH | SOLE | 514,452 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,729 | 416,331 | SH | SOLE | 416,331 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,106 | 117,328 | SH | SOLE | 117,328 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | SPON ADR | 36315X101 | 10,686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 158,768 | 1,772,549 | SH | SOLE | 1,772,549 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 75,441 | 1,972,817 | SH | SOLE | 1,972,817 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 10,001 | 1,811,792 | SH | SOLE | 1,811,792 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 23,788 | 2,214,823 | SH | SOLE | 2,214,823 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 61,917 | 3,566,685 | SH | SOLE | 3,566,685 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 66,913 | 2,365,256 | SH | SOLE | 2,365,256 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 10,324 | 1,036,559 | SH | SOLE | 1,036,559 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 100,088 | 699,957 | SH | SOLE | 699,957 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 74,163 | 946,678 | SH | SOLE | 946,678 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223,680 | 1,224,104 | SH | SOLE | 1,224,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 710,539 | 79,478,663 | SH | SOLE | 79,478,663 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 326,060 | 5,915,468 | SH | SOLE | 5,915,468 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 525,021 | 14,008,043 | SH | SOLE | 14,008,043 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 7,501 | 187,429 | SH | SOLE | 187,429 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 58,673 | 530,925 | SH | SOLE | 530,925 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 83,617 | 3,036,761 | SH | SOLE | 3,036,761 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 24,748 | 364,902 | SH | SOLE | 364,902 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 138,512 | 1,390,825 | SH | SOLE | 1,390,825 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 30,936 | 7,030,917 | SH | SOLE | 7,030,917 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 24,621 | 599,265 | SH | SOLE | 599,265 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 12,139 | 378,620 | SH | SOLE | 378,620 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 29,959 | 652,136 | SH | SOLE | 652,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 854,788 | 13,486,713 | SH | SOLE | 13,486,713 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 77,812 | 2,191,049 | SH | SOLE | 2,191,049 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 39,728 | 981,911 | SH | SOLE | 981,911 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 40,776 | 652,313 | SH | SOLE | 652,313 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 24,782 | 580,648 | SH | SOLE | 580,648 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30,368 | 625,892 | SH | SOLE | 625,892 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,239 | 1,140,477 | SH | SOLE | 1,140,477 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 441,869 | 2,779,052 | SH | SOLE | 2,779,052 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 51,781 | 1,012,935 | SH | SOLE | 1,012,935 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 109,635 | 1,144,898 | SH | SOLE | 1,144,898 | 0 | 0 | ||
GODADDY INC - CLASS A | CL A | 380237107 | 100,427 | 1,522,088 | SH | SOLE | 1,522,088 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,957 | 2,769,662 | SH | SOLE | 2,769,662 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 34,983 | 2,428,504 | SH | SOLE | 2,428,504 | 0 | 0 | ||
GOPRO INC-CLASS A | CL A | 38268T103 | 5,058 | 975,510 | SH | SOLE | 975,510 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 12,475 | 742,991 | SH | SOLE | 742,991 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 52,152 | 781,182 | SH | SOLE | 781,182 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 85,636 | 1,860,038 | SH | SOLE | 1,860,038 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 15,221 | 1,189,126 | SH | SOLE | 1,189,126 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 60,373 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 158,004 | 531,730 | SH | SOLE | 531,730 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5,782 | 4,640,685 | SH | SOLE | 4,640,685 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 43,844 | 446,485 | SH | SOLE | 446,485 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,531 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,044 | 109,066 | SH | SOLE | 109,066 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT 99/99/9999 | 387437114 | 31,472 | 649,567 | SH | SOLE | 649,567 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 45,017 | 3,052,003 | SH | SOLE | 3,052,003 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,451 | 272,728 | SH | SOLE | 272,728 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 40,688 | 1,232,957 | SH | SOLE | 1,232,957 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 14,714 | 582,756 | SH | SOLE | 582,756 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 689 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 14,669 | 487,020 | SH | SOLE | 487,020 | 0 | 0 | ||
GREENSKY INC-CLASS A | CL A | 39572G100 | 10,806 | 1,578,721 | SH | SOLE | 1,578,721 | 0 | 0 | ||
GREIF INC-CL A | CL A | 397624107 | 17,102 | 451,362 | SH | SOLE | 451,362 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 7,590 | 361,956 | SH | SOLE | 361,956 | 0 | 0 | ||
GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | 63,032 | 3,145,298 | SH | SOLE | 3,145,298 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,651 | 105,263 | SH | SOLE | 105,263 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,495 | 211,189 | SH | SOLE | 211,189 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 15,457 | 5,810,893 | SH | SOLE | 5,810,893 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 36,953 | 657,409 | SH | SOLE | 657,409 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP ORD | 40049J206 | 8,035 | 821,625 | SH | SOLE | 821,625 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 14,765 | 1,979,158 | SH | SOLE | 1,979,158 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 24,330 | 381,182 | SH | SOLE | 381,182 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 11,774 | 635,368 | SH | SOLE | 635,368 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,266 | 571,887 | SH | SOLE | 571,887 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,206 | 2,659,226 | SH | SOLE | 2,659,226 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 19,183 | 664,693 | SH | SOLE | 664,693 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 355,174 | 2,949,467 | SH | SOLE | 2,949,467 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 176,781 | 4,961,585 | SH | SOLE | 4,961,585 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 87,486 | 2,233,202 | SH | SOLE | 2,233,202 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 24,688 | 695,452 | SH | SOLE | 695,452 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 46,691 | 1,354,748 | SH | SOLE | 1,354,748 | 0 | 0 | ||
HP INC | COM | 40434L105 | 248,423 | 13,130,169 | SH | SOLE | 13,130,169 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 98,456 | 780,522 | SH | SOLE | 780,522 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,920 | 787,894 | SH | SOLE | 787,894 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 147,067 | 7,801,976 | SH | SOLE | 7,801,976 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 28,076 | 1,810,203 | SH | SOLE | 1,810,203 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 35,615 | 930,016 | SH | SOLE | 930,016 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 53,909 | 3,518,875 | SH | SOLE | 3,518,875 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 772 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 5,894 | 202,207 | SH | SOLE | 202,207 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 77,966 | 575,228 | SH | SOLE | 575,228 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 57,132 | 1,588,307 | SH | SOLE | 1,588,307 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 22,031 | 1,161,990 | SH | SOLE | 1,161,990 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 224,978 | 3,711,898 | SH | SOLE | 3,711,898 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 135,695 | 1,143,267 | SH | SOLE | 1,143,267 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 39,366 | 863,093 | SH | SOLE | 863,093 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 19,831 | 755,179 | SH | SOLE | 755,179 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 16,963 | 698,362 | SH | SOLE | 698,362 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 48,819 | 1,457,280 | SH | SOLE | 1,457,280 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 58,828 | 2,002,305 | SH | SOLE | 2,002,305 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 475 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 39,703 | 694,777 | SH | SOLE | 694,777 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 11,586 | 538,644 | SH | SOLE | 538,644 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 19,018 | 425,062 | SH | SOLE | 425,062 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 5,032 | 2,859,279 | SH | SOLE | 2,859,279 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 22,217 | 177,908 | SH | SOLE | 177,908 | 0 | 0 | ||
HEICO CORP-CLASS A | CL A | 422806208 | 81,337 | 835,844 | SH | SOLE | 835,844 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24,571 | 605,646 | SH | SOLE | 605,646 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 14,290 | 1,773,010 | SH | SOLE | 1,773,010 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 38,251 | 954,607 | SH | SOLE | 954,607 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 102,762 | 703,993 | SH | SOLE | 703,993 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 14,835 | 318,963 | SH | SOLE | 318,963 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 14,833 | 801,791 | SH | SOLE | 801,791 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 6,193 | 416,226 | SH | SOLE | 416,226 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 199,628 | 1,288,009 | SH | SOLE | 1,288,009 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 21,686 | 1,566,870 | SH | SOLE | 1,566,870 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 153,409 | 2,536,522 | SH | SOLE | 2,536,522 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 168,022 | 11,075,910 | SH | SOLE | 11,075,910 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 72,552 | 883,390 | SH | SOLE | 883,390 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 55,274 | 1,229,936 | SH | SOLE | 1,229,936 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 75,391 | 716,438 | SH | SOLE | 716,438 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 27,643 | 895,178 | SH | SOLE | 895,178 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 27,011 | 1,130,635 | SH | SOLE | 1,130,635 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 34,281 | 1,071,273 | SH | SOLE | 1,071,273 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 244,080 | 2,621,423 | SH | SOLE | 2,621,423 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 102,612 | 1,912,956 | SH | SOLE | 1,912,956 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 148,449 | 2,940,163 | SH | SOLE | 2,940,163 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 15,438 | 821,391 | SH | SOLE | 821,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,721,119 | 11,727,949 | SH | SOLE | 11,727,949 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 27,408 | 1,911,308 | SH | SOLE | 1,911,308 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 33,546 | 724,069 | SH | SOLE | 724,069 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 116,783 | 2,670,538 | SH | SOLE | 2,670,538 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 150,703 | 8,716,205 | SH | SOLE | 8,716,205 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 19,861 | 1,420,166 | SH | SOLE | 1,420,166 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,274 | 1,552,303 | SH | SOLE | 1,552,303 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 67,107 | 517,805 | SH | SOLE | 517,805 | 0 | 0 | ||
HUB GROUP INC-CL A | CL A | 443320106 | 32,534 | 699,649 | SH | SOLE | 699,649 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 44,925 | 1,360,538 | SH | SOLE | 1,360,538 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 65,468 | 498,236 | SH | SOLE | 498,236 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 71,018 | 468,426 | SH | SOLE | 468,426 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 20,737 | 5,743,868 | SH | SOLE | 5,743,868 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 53,528 | 1,599,752 | SH | SOLE | 1,599,752 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 338,797 | 1,325,132 | SH | SOLE | 1,325,132 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 86,718 | 783,718 | SH | SOLE | 783,718 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192,997 | 13,524,693 | SH | SOLE | 13,524,693 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 61,631 | 2,649,656 | SH | SOLE | 2,649,656 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 29,139 | 475,046 | SH | SOLE | 475,046 | 0 | 0 | ||
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 14,762 | 624,455 | SH | SOLE | 624,455 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 38,207 | 518,622 | SH | SOLE | 518,622 | 0 | 0 | ||
HYSTER-YALE MATERIALS | CL A | 449172105 | 7,359 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 170,754 | 783,382 | SH | SOLE | 783,382 | 0 | 0 | ||
IAA INC | COM | 449253103 | 51,371 | 1,231,040 | SH | SOLE | 1,231,040 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 7,458 | 88,289 | SH | SOLE | 88,289 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 32,201 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 64,811 | 477,949 | SH | SOLE | 477,949 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 74,409 | 1,004,044 | SH | SOLE | 1,004,044 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 9,780 | 749,412 | SH | SOLE | 749,412 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 64,647 | 1,056,509 | SH | SOLE | 1,056,509 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 39,365 | 521,120 | SH | SOLE | 521,120 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 18,074 | 5,296,620 | SH | SOLE | 5,296,620 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 118,084 | 720,555 | SH | SOLE | 720,555 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 220,910 | 812,375 | SH | SOLE | 812,375 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 566,708 | 3,621,368 | SH | SOLE | 3,621,368 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 556,839 | 1,830,383 | SH | SOLE | 1,830,383 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 23,233 | 1,058,457 | SH | SOLE | 1,058,457 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 561 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 22,255 | 1,678,360 | SH | SOLE | 1,678,360 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 98,227 | 3,769,629 | SH | SOLE | 3,769,629 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 156,473 | 2,107,947 | SH | SOLE | 2,107,947 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 21,795 | 291,955 | SH | SOLE | 291,955 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19,564 | 371,875 | SH | SOLE | 371,875 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | 2,086 | 98,185 | SH | SOLE | 98,185 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,285 | 419,326 | SH | SOLE | 419,326 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 40,245 | 474,366 | SH | SOLE | 474,366 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 60,037 | 734,496 | SH | SOLE | 734,496 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,696 | 479,361 | SH | SOLE | 479,361 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,212 | 919,044 | SH | SOLE | 919,044 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 29,649 | 332,614 | SH | SOLE | 332,614 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 18,106 | 296,577 | SH | SOLE | 296,577 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 11,117 | 182,181 | SH | SOLE | 182,181 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 62,603 | 634,795 | SH | SOLE | 634,795 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 19,338 | 403,630 | SH | SOLE | 403,630 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 12,449 | 217,121 | SH | SOLE | 217,121 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 12,878 | 1,221,782 | SH | SOLE | 1,221,782 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 98,682 | 598,323 | SH | SOLE | 598,323 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 43,498 | 724,131 | SH | SOLE | 724,131 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,523,235 | 48,966,334 | SH | SOLE | 48,966,334 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 30,288 | 400,835 | SH | SOLE | 400,835 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 16,085 | 229,884 | SH | SOLE | 229,884 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | 25,608 | 476,154 | SH | SOLE | 476,154 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,040 | 301,988 | SH | SOLE | 301,988 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 17,489 | 1,211,119 | SH | SOLE | 1,211,119 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 530,168 | 5,745,844 | SH | SOLE | 5,745,844 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 23,619 | 450,141 | SH | SOLE | 450,141 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 33,928 | 878,498 | SH | SOLE | 878,498 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,316,486 | 9,052,994 | SH | SOLE | 9,052,994 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 58,822 | 479,467 | SH | SOLE | 479,467 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 163,939 | 3,920,114 | SH | SOLE | 3,920,114 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 22,883 | 508,413 | SH | SOLE | 508,413 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 84,785 | 3,932,528 | SH | SOLE | 3,932,528 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,118 | 283,505 | SH | SOLE | 283,505 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 614,708 | 2,311,455 | SH | SOLE | 2,311,455 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 534,004 | 989,024 | SH | SOLE | 989,024 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,760 | 307,820 | SH | SOLE | 307,820 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 27,105 | 1,770,406 | SH | SOLE | 1,770,406 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 29,143 | 2,565,363 | SH | SOLE | 2,565,363 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 12,857 | 172,182 | SH | SOLE | 172,182 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 17,212 | 893,211 | SH | SOLE | 893,211 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 112,321 | 3,793,352 | SH | SOLE | 3,793,352 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 83,599 | 1,395,397 | SH | SOLE | 1,395,397 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,055 | 607,429 | SH | SOLE | 607,429 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 241,419 | 1,616,140 | SH | SOLE | 1,616,140 | 0 | 0 | ||
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 38,573 | 2,391,404 | SH | SOLE | 2,391,404 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,391 | 1,005,195 | SH | SOLE | 1,005,195 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 29,019 | 470,553 | SH | SOLE | 470,553 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 94,151 | 2,906,782 | SH | SOLE | 2,906,782 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 22,125 | 2,577,122 | SH | SOLE | 2,577,122 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 29,059 | 392,905 | SH | SOLE | 392,905 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 332,336 | 8,475,790 | SH | SOLE | 8,475,790 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 36,791 | 191,621 | SH | SOLE | 191,621 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,387,876 | 28,786,435 | SH | SOLE | 28,786,435 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 72,673 | 2,031,680 | SH | SOLE | 2,031,680 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 30,182 | 331,234 | SH | SOLE | 331,234 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,215 | 718,390 | SH | SOLE | 718,390 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 313,581 | 11,115,942 | SH | SOLE | 11,115,942 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 45,390 | 2,466,804 | SH | SOLE | 2,466,804 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 17,859 | 925,790 | SH | SOLE | 925,790 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 39,680 | 2,368,945 | SH | SOLE | 2,368,945 | 0 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 8,956 | 561,491 | SH | SOLE | 561,491 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,492 | 206,096 | SH | SOLE | 206,096 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,668,840 | 28,357,091 | SH | SOLE | 28,357,091 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 75,761 | 544,806 | SH | SOLE | 544,806 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 50,855 | 559,955 | SH | SOLE | 559,955 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 59,420 | 2,400,817 | SH | SOLE | 2,400,817 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 3,081 | 1,298,926 | SH | SOLE | 1,298,926 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 33,596 | 1,368,446 | SH | SOLE | 1,368,446 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35,380 | 1,441,733 | SH | SOLE | 1,441,733 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 276,414 | 1,733,552 | SH | SOLE | 1,733,552 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 815 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 26,739 | 270,169 | SH | SOLE | 270,169 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 17,730 | 298,173 | SH | SOLE | 298,173 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 138,627 | 1,042,234 | SH | SOLE | 1,042,234 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 43,712 | 1,285,639 | SH | SOLE | 1,285,639 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 9,898 | 759,031 | SH | SOLE | 759,031 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 152,786 | 2,374,272 | SH | SOLE | 2,374,272 | 0 | 0 | ||
KELLY SERVICES INC -A | CL A | 488152208 | 18,820 | 777,051 | SH | SOLE | 777,051 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 65,655 | 842,266 | SH | SOLE | 842,266 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 30,302 | 985,755 | SH | SOLE | 985,755 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 55,689 | 2,540,539 | SH | SOLE | 2,540,539 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 125,869 | 4,607,195 | SH | SOLE | 4,607,195 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 161,961 | 9,078,532 | SH | SOLE | 9,078,532 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 173,674 | 1,785,847 | SH | SOLE | 1,785,847 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 529,987 | 6,804,298 | SH | SOLE | 6,804,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 538,761 | 3,792,757 | SH | SOLE | 3,792,757 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 99,969 | 4,787,768 | SH | SOLE | 4,787,768 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 399,099 | 19,364,315 | SH | SOLE | 19,364,315 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 73,504 | 15,975,552 | SH | SOLE | 15,975,552 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 7,644 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 42,311 | 514,980 | SH | SOLE | 514,980 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 97,153 | 2,167,329 | SH | SOLE | 2,167,329 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 19,410 | 1,201,859 | SH | SOLE | 1,201,859 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 27,929 | 1,101,713 | SH | SOLE | 1,101,713 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 33,779 | 930,549 | SH | SOLE | 930,549 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 15,270 | 750,754 | SH | SOLE | 750,754 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 95,491 | 1,922,889 | SH | SOLE | 1,922,889 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 24,998 | 541,910 | SH | SOLE | 541,910 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 16,645 | 474,203 | SH | SOLE | 474,203 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 30,878 | 799,098 | SH | SOLE | 799,098 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 12,837 | 2,057,141 | SH | SOLE | 2,057,141 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 201,693 | 7,220,105 | SH | SOLE | 7,220,105 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 11,664 | 627,275 | SH | SOLE | 627,275 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 16,269 | 503,860 | SH | SOLE | 503,860 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 235,124 | 9,120,397 | SH | SOLE | 9,120,397 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 19,610 | 835,198 | SH | SOLE | 835,198 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 53,350 | 2,723,322 | SH | SOLE | 2,723,322 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 27,678 | 243,725 | SH | SOLE | 243,725 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 11,256 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 276,332 | 8,786,344 | SH | SOLE | 8,786,344 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 26,527 | 288,813 | SH | SOLE | 288,813 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 81,738 | 998,022 | SH | SOLE | 998,022 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 27,477 | 536,442 | SH | SOLE | 536,442 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 427,928 | 2,051,033 | SH | SOLE | 2,051,033 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 36,268 | 1,079,716 | SH | SOLE | 1,079,716 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 162,551 | 967,562 | SH | SOLE | 967,562 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 20,746 | 1,201,286 | SH | SOLE | 1,201,286 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 373,560 | 1,616,372 | SH | SOLE | 1,616,372 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 63,148 | 770,758 | SH | SOLE | 770,758 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 102,177 | 1,405,077 | SH | SOLE | 1,405,077 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 32,010 | 230,865 | SH | SOLE | 230,865 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 49,959 | 443,767 | SH | SOLE | 443,767 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 7,731 | 3,207,518 | SH | SOLE | 3,207,518 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 258,480 | 4,475,063 | SH | SOLE | 4,475,063 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,712 | 1,734,327 | SH | SOLE | 1,734,327 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 415,157 | 2,086,735 | SH | SOLE | 2,086,735 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | CL A | 518613203 | 25,339 | 1,528,760 | SH | SOLE | 1,528,760 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 624,905 | 5,300,301 | SH | SOLE | 5,300,301 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 46,633 | 1,139,072 | SH | SOLE | 1,139,072 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 19,134 | 439,561 | SH | SOLE | 439,561 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 40,011 | 1,047,684 | SH | SOLE | 1,047,684 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 116,169 | 1,352,678 | SH | SOLE | 1,352,678 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,261 | 708,007 | SH | SOLE | 708,007 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 13,686 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 140,241 | 2,511,037 | SH | SOLE | 2,511,037 | 0 | 0 | ||
LENNAR CORP - B SHS | CL B | 526057302 | 3,233 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 89,413 | 368,002 | SH | SOLE | 368,002 | 0 | 0 | ||
LEVI STRAUSS & CO- CLASS A | CL A COM STK | 52736R102 | 3,659 | 192,176 | SH | SOLE | 192,176 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 456 | 151,347 | SH | SOLE | 151,347 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 3,525 | 351,493 | SH | SOLE | 351,493 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 34,453 | 3,361,298 | SH | SOLE | 3,361,298 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM SER A | 530307107 | 69,042 | 660,572 | SH | SOLE | 660,572 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM SER C | 530307305 | 105,601 | 1,008,883 | SH | SOLE | 1,008,883 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 81,618 | 1,590,075 | SH | SOLE | 1,590,075 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 93,974 | 2,260,630 | SH | SOLE | 2,260,630 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 61,813 | 1,473,148 | SH | SOLE | 1,473,148 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES A | COM A BRAVES GRP | 531229706 | 9,768 | 350,970 | SH | SOLE | 350,970 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM SER C FRMLA | 531229854 | 140,590 | 3,380,383 | SH | SOLE | 3,380,383 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM SER A FRMLA | 531229870 | 28,134 | 710,649 | SH | SOLE | 710,649 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM C BRAVES GRP | 531229888 | 9,318 | 335,802 | SH | SOLE | 335,802 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM SER A | 531465102 | 9,514 | 1,011,099 | SH | SOLE | 1,011,099 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 23,465 | 235,737 | SH | SOLE | 235,737 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 54,867 | 520,508 | SH | SOLE | 520,508 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 996,803 | 8,913,558 | SH | SOLE | 8,913,558 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 52,326 | 603,118 | SH | SOLE | 603,118 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 128,608 | 2,132,102 | SH | SOLE | 2,132,102 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,375 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-A | CL A VTG | 535919401 | 11,521 | 1,245,570 | SH | SOLE | 1,245,570 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 7,124 | 815,105 | SH | SOLE | 815,105 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | CL A | 536797103 | 25,686 | 194,034 | SH | SOLE | 194,034 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 62,293 | 351,321 | SH | SOLE | 351,321 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 90,218 | 1,359,928 | SH | SOLE | 1,359,928 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,936 | 222,290 | SH | SOLE | 222,290 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,764 | 562,592 | SH | SOLE | 562,592 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 30,466 | 709,161 | SH | SOLE | 709,161 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 622,849 | 12,098,859 | SH | SOLE | 12,098,859 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 33,345 | 469,908 | SH | SOLE | 469,908 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 7,295 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 54,311 | 2,209,550 | SH | SOLE | 2,209,550 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 894,393 | 8,133,798 | SH | SOLE | 8,133,798 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 231,824 | 1,204,094 | SH | SOLE | 1,204,094 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 41,781 | 780,075 | SH | SOLE | 780,075 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 19,350 | 937,024 | SH | SOLE | 937,024 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 484 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
LYFT INC-A | CL A COM | 55087P104 | 103,255 | 2,528,296 | SH | SOLE | 2,528,296 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 224,696 | 1,422,402 | SH | SOLE | 1,422,402 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,631 | 176,729 | SH | SOLE | 176,729 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 29,681 | 688,655 | SH | SOLE | 688,655 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 71,525 | 2,537,246 | SH | SOLE | 2,537,246 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 40,320 | 5,478,259 | SH | SOLE | 5,478,259 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 48,089 | 3,822,627 | SH | SOLE | 3,822,627 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 145,511 | 5,249,345 | SH | SOLE | 5,249,345 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 3,979 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 55,073 | 596,806 | SH | SOLE | 596,806 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 13,926 | 1,148,098 | SH | SOLE | 1,148,098 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 47,404 | 434,463 | SH | SOLE | 434,463 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 45,453 | 626,669 | SH | SOLE | 626,669 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 181,945 | 835,566 | SH | SOLE | 835,566 | 0 | 0 | ||
MSG NETWORKS INC- A | CL A | 553573106 | 15,258 | 940,685 | SH | SOLE | 940,685 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 14,739 | 266,756 | SH | SOLE | 266,756 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,254 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 51,597 | 1,633,336 | SH | SOLE | 1,633,336 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 25,413 | 1,173,255 | SH | SOLE | 1,173,255 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,077 | 432,662 | SH | SOLE | 432,662 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 54,139 | 3,483,869 | SH | SOLE | 3,483,869 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 46,208 | 1,291,089 | SH | SOLE | 1,291,089 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 56,372 | 213,915 | SH | SOLE | 213,915 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,493 | 86,899 | SH | SOLE | 86,899 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 21,735 | 349,985 | SH | SOLE | 349,985 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 187,504 | 3,515,434 | SH | SOLE | 3,515,434 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 88,933 | 1,102,425 | SH | SOLE | 1,102,425 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM NEW | 563571405 | 329 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 69,869 | 829,409 | SH | SOLE | 829,409 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 29,802 | 417,343 | SH | SOLE | 417,343 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 401,790 | 21,891,696 | SH | SOLE | 21,891,696 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 105,027 | 8,559,720 | SH | SOLE | 8,559,720 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 429,508 | 7,070,104 | SH | SOLE | 7,070,104 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 13,443 | 378,781 | SH | SOLE | 378,781 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 6,641 | 179,447 | SH | SOLE | 179,447 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 128,558 | 108,772 | SH | SOLE | 108,772 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 137,330 | 419,330 | SH | SOLE | 419,330 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 39,843 | 384,551 | SH | SOLE | 384,551 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 413,632 | 4,134,261 | SH | SOLE | 4,134,261 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 343,383 | 2,760,975 | SH | SOLE | 2,760,975 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 154,212 | 562,615 | SH | SOLE | 562,615 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 136,153 | 3,266,622 | SH | SOLE | 3,266,622 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 67,647 | 454,649 | SH | SOLE | 454,649 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 25,122 | 433,152 | SH | SOLE | 433,152 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 45,601 | 702,313 | SH | SOLE | 702,313 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 2,475,093 | 9,114,014 | SH | SOLE | 9,114,014 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 6,252 | 378,256 | SH | SOLE | 378,256 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 28,302 | 461,249 | SH | SOLE | 461,249 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,366 | 169,715 | SH | SOLE | 169,715 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30,483 | 2,676,312 | SH | SOLE | 2,676,312 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 13,420 | 379,201 | SH | SOLE | 379,201 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 163,828 | 2,828,998 | SH | SOLE | 2,828,998 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 33,866 | 1,513,228 | SH | SOLE | 1,513,228 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 58,533 | 757,611 | SH | SOLE | 757,611 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 155,335 | 993,825 | SH | SOLE | 993,825 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2,457 | 1,216,290 | SH | SOLE | 1,216,290 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,691,141 | 7,876,395 | SH | SOLE | 7,876,395 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 25,192 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 269,553 | 1,972,434 | SH | SOLE | 1,972,434 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 686 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 90,973 | 4,650,962 | SH | SOLE | 4,650,962 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 27,382 | 547,653 | SH | SOLE | 547,653 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,487 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 53,285 | 582,356 | SH | SOLE | 582,356 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,400 | 1,034,483 | SH | SOLE | 1,034,483 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 33,383 | 397,225 | SH | SOLE | 397,225 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 256,495 | 465,314 | SH | SOLE | 465,314 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,317,317 | 27,528,120 | SH | SOLE | 27,528,120 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 43,359 | 534,178 | SH | SOLE | 534,178 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 33,624 | 601,733 | SH | SOLE | 601,733 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 16,177 | 441,282 | SH | SOLE | 441,282 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,814 | 718,054 | SH | SOLE | 718,054 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 18,659 | 612,574 | SH | SOLE | 612,574 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 30,705 | 436,468 | SH | SOLE | 436,468 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 20,235 | 1,093,756 | SH | SOLE | 1,093,756 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 36,537 | 1,029,032 | SH | SOLE | 1,029,032 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 24,795 | 737,054 | SH | SOLE | 737,054 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 448,603 | 9,512,394 | SH | SOLE | 9,512,394 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 151,124 | 214,542 | SH | SOLE | 214,542 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 17,456 | 1,783,002 | SH | SOLE | 1,783,002 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | SPON ADR NEW | 594837403 | 29,906 | 2,113,499 | SH | SOLE | 2,113,499 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,804,742 | 77,715,190 | SH | SOLE | 77,715,190 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 23,006 | 155,058 | SH | SOLE | 155,058 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 189,362 | 2,038,123 | SH | SOLE | 2,038,123 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 514,766 | 12,013,180 | SH | SOLE | 12,013,180 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 144,989 | 1,115,215 | SH | SOLE | 1,115,215 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 52,960 | 453,037 | SH | SOLE | 453,037 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,536 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 44,604 | 967,765 | SH | SOLE | 967,765 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23,367 | 440,150 | SH | SOLE | 440,150 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,385 | 223,136 | SH | SOLE | 223,136 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 17,403 | 472,131 | SH | SOLE | 472,131 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,871 | 808,438 | SH | SOLE | 808,438 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 8,768 | 771,169 | SH | SOLE | 771,169 | 0 | 0 | ||
MOELIS & CO - CLASS A | CL A | 60786M105 | 18,633 | 567,204 | SH | SOLE | 567,204 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 75,769 | 610,693 | SH | SOLE | 610,693 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 64,564 | 588,443 | SH | SOLE | 588,443 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 66,541 | 1,157,239 | SH | SOLE | 1,157,239 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 28,022 | 2,162,165 | SH | SOLE | 2,162,165 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 47,387 | 1,529,587 | SH | SOLE | 1,529,587 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 814,607 | 14,725,374 | SH | SOLE | 14,725,374 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 40,154 | 333,287 | SH | SOLE | 333,287 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 64,246 | 412,813 | SH | SOLE | 412,813 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 16,549 | 835,385 | SH | SOLE | 835,385 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 27,632 | 349,734 | SH | SOLE | 349,734 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 236,306 | 4,070,022 | SH | SOLE | 4,070,022 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 314,445 | 1,535,148 | SH | SOLE | 1,535,148 | 0 | 0 | ||
MOOG INC-CLASS A | CL A | 615394202 | 33,039 | 407,286 | SH | SOLE | 407,286 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 740,744 | 17,359,867 | SH | SOLE | 17,359,867 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 38,813 | 265,586 | SH | SOLE | 265,586 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 198,717 | 9,693,513 | SH | SOLE | 9,693,513 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302,174 | 1,773,217 | SH | SOLE | 1,773,217 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 21,272 | 741,707 | SH | SOLE | 741,707 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 50,638 | 4,505,125 | SH | SOLE | 4,505,125 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 52,226 | 2,362,095 | SH | SOLE | 2,362,095 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 34,904 | 409,194 | SH | SOLE | 409,194 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 12,770 | 723,549 | SH | SOLE | 723,549 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 25,615 | 894,689 | SH | SOLE | 894,689 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 38,052 | 729,672 | SH | SOLE | 729,672 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 9,103 | 248,776 | SH | SOLE | 248,776 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 47,338 | 1,499,933 | SH | SOLE | 1,499,933 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 40,239 | 1,948,620 | SH | SOLE | 1,948,620 | 0 | 0 | ||
NIO INC - ADR | SPON ADS | 62914V106 | 421 | 269,905 | SH | SOLE | 269,905 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 20,860 | 794,361 | SH | SOLE | 794,361 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,510 | 352,008 | SH | SOLE | 352,008 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 131,844 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 115,483 | 1,162,393 | SH | SOLE | 1,162,393 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,864 | 270,246 | SH | SOLE | 270,246 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,505 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,044 | 249,244 | SH | SOLE | 249,244 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 38,703 | 824,877 | SH | SOLE | 824,877 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 26,518 | 1,151,953 | SH | SOLE | 1,151,953 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 41,476 | 503,412 | SH | SOLE | 503,412 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 47,423 | 1,129,394 | SH | SOLE | 1,129,394 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 59,570 | 2,809,933 | SH | SOLE | 2,809,933 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,089 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 91,472 | 1,621,842 | SH | SOLE | 1,621,842 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24,266 | 727,184 | SH | SOLE | 727,184 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,817 | 241,679 | SH | SOLE | 241,679 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 14,027 | 440,525 | SH | SOLE | 440,525 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 9,514 | 338,436 | SH | SOLE | 338,436 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 23,970 | 857,581 | SH | SOLE | 857,581 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 16,929 | 259,970 | SH | SOLE | 259,970 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 45,219 | 2,482,501 | SH | SOLE | 2,482,501 | 0 | 0 | ||
NELNET INC-CL A | CL A | 64031N108 | 32,614 | 512,802 | SH | SOLE | 512,802 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 63,671 | 934,823 | SH | SOLE | 934,823 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,022 | 314,974 | SH | SOLE | 314,974 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 154,650 | 2,945,163 | SH | SOLE | 2,945,163 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 978,181 | 3,655,111 | SH | SOLE | 3,655,111 | 0 | 0 | ||
NETEASE INC-ADR | SPONSORED ADS | 64110W102 | 257,049 | 965,697 | SH | SOLE | 965,697 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 12,067 | 374,518 | SH | SOLE | 374,518 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 29,311 | 1,271,076 | SH | SOLE | 1,271,076 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 77,190 | 856,611 | SH | SOLE | 856,611 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 18,272 | 212,548 | SH | SOLE | 212,548 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 27,285 | 603,388 | SH | SOLE | 603,388 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 8,106 | 920,174 | SH | SOLE | 920,174 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 205,815 | 1,858,206 | SH | SOLE | 1,858,206 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM NEW | 64828T201 | 61,507 | 3,922,618 | SH | SOLE | 3,922,618 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 28,363 | 461,566 | SH | SOLE | 461,566 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 50,883 | 4,054,417 | SH | SOLE | 4,054,417 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 36,478 | 1,280,823 | SH | SOLE | 1,280,823 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 84,879 | 4,534,163 | SH | SOLE | 4,534,163 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 36,921 | 78,208 | SH | SOLE | 78,208 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 9,852 | 1,087,374 | SH | SOLE | 1,087,374 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 306,032 | 8,074,922 | SH | SOLE | 8,074,922 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 8,743 | 1,147,439 | SH | SOLE | 1,147,439 | 0 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 53,253 | 3,825,573 | SH | SOLE | 3,825,573 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 16,911 | 1,182,989 | SH | SOLE | 1,182,989 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 76,009 | 742,933 | SH | SOLE | 742,933 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,556,579 | 6,680,882 | SH | SOLE | 6,680,882 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 25,644 | 1,636,516 | SH | SOLE | 1,636,516 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 1,183,170 | 12,597,629 | SH | SOLE | 12,597,629 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 83,404 | 2,787,568 | SH | SOLE | 2,787,568 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | SPON ADS CL A | 65487X102 | 3,827 | 131,051 | SH | SOLE | 131,051 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 107,325 | 4,778,469 | SH | SOLE | 4,778,469 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 28,096 | 1,171,266 | SH | SOLE | 1,171,266 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 77,297 | 528,490 | SH | SOLE | 528,490 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 48,114 | 1,428,974 | SH | SOLE | 1,428,974 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 466,761 | 2,598,021 | SH | SOLE | 2,598,021 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 142,776 | 1,529,964 | SH | SOLE | 1,529,964 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 19,952 | 1,217,331 | SH | SOLE | 1,217,331 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 22,283 | 312,348 | SH | SOLE | 312,348 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 46,330 | 617,326 | SH | SOLE | 617,326 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 19,013 | 3,129,928 | SH | SOLE | 3,129,928 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 21,937 | 268,440 | SH | SOLE | 268,440 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 11,709 | 1,020,852 | SH | SOLE | 1,020,852 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 37,173 | 874,031 | SH | SOLE | 874,031 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40,758 | 2,498,947 | SH | SOLE | 2,498,947 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 148,210 | 2,911,236 | SH | SOLE | 2,911,236 | 0 | 0 | ||
NUTANIX INC - A | CL A | 67059N108 | 34,132 | 1,300,270 | SH | SOLE | 1,300,270 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 984,389 | 5,655,136 | SH | SOLE | 5,655,136 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 66,105 | 1,042,998 | SH | SOLE | 1,042,998 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 196,584 | 3,943,587 | SH | SOLE | 3,943,587 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 87,767 | 1,934,040 | SH | SOLE | 1,934,040 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 305,189 | 765,826 | SH | SOLE | 765,826 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 31,015 | 305,385 | SH | SOLE | 305,385 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 11,531 | 3,332,893 | SH | SOLE | 3,332,893 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 604 | 727,101 | SH | SOLE | 727,101 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 413,682 | 9,302,494 | SH | SOLE | 9,302,494 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 19,348 | 1,427,874 | SH | SOLE | 1,427,874 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 15,554 | 8,862,439 | SH | SOLE | 8,862,439 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 19,456 | 634,974 | SH | SOLE | 634,974 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 10,251 | 770,730 | SH | SOLE | 770,730 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 93,278 | 947,367 | SH | SOLE | 947,367 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 123,548 | 726,880 | SH | SOLE | 726,880 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 32,753 | 1,903,724 | SH | SOLE | 1,903,724 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 75,829 | 3,217,158 | SH | SOLE | 3,217,158 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 36,603 | 1,955,288 | SH | SOLE | 1,955,288 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 22,102 | 376,905 | SH | SOLE | 376,905 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 153,844 | 1,964,808 | SH | SOLE | 1,964,808 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 89,399 | 2,139,251 | SH | SOLE | 2,139,251 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 19,524 | 270,160 | SH | SOLE | 270,160 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 83,330 | 4,337,849 | SH | SOLE | 4,337,849 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 39,290 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 287,264 | 3,898,265 | SH | SOLE | 3,898,265 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 50,300 | 1,371,309 | SH | SOLE | 1,371,309 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 96,150 | 2,355,694 | SH | SOLE | 2,355,694 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,955 | 3,327,752 | SH | SOLE | 3,327,752 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 1,217 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,229,256 | 22,337,925 | SH | SOLE | 22,337,925 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,283 | 573,385 | SH | SOLE | 573,385 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 12,644 | 714,565 | SH | SOLE | 714,565 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,946 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 22,645 | 427,112 | SH | SOLE | 427,112 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 64,198 | 846,941 | SH | SOLE | 846,941 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,419 | 1,765,920 | SH | SOLE | 1,765,920 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 46,933 | 1,689,448 | SH | SOLE | 1,689,448 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 66,664 | 1,054,803 | SH | SOLE | 1,054,803 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 15,073 | 1,467,639 | SH | SOLE | 1,467,639 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 20,320 | 283,402 | SH | SOLE | 283,402 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 44,002 | 1,618,341 | SH | SOLE | 1,618,341 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 20,149 | 726,071 | SH | SOLE | 726,071 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 51,035 | 5,103,572 | SH | SOLE | 5,103,572 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 608,139 | 4,338,895 | SH | SOLE | 4,338,895 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 64,118 | 541,042 | SH | SOLE | 541,042 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 182,044 | 5,781,026 | SH | SOLE | 5,781,026 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 61,095 | 615,696 | SH | SOLE | 615,696 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 15,780 | 467,016 | SH | SOLE | 467,016 | 0 | 0 | ||
PPDAI GROUP INC-ADR | SPONSORED ADR | 69354V108 | 1,643 | 566,572 | SH | SOLE | 566,572 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 45,425 | 249,656 | SH | SOLE | 249,656 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 72,793 | 825,039 | SH | SOLE | 825,039 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 21,452 | 634,317 | SH | SOLE | 634,317 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 170,393 | 2,499,165 | SH | SOLE | 2,499,165 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 250,593 | 3,579,396 | SH | SOLE | 3,579,396 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 18,879 | 605,313 | SH | SOLE | 605,313 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 21,550 | 566,051 | SH | SOLE | 566,051 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 108,084 | 1,018,692 | SH | SOLE | 1,018,692 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 46,373 | 1,276,092 | SH | SOLE | 1,276,092 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 989 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 195,919 | 961,186 | SH | SOLE | 961,186 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 33,166 | 2,116,192 | SH | SOLE | 2,116,192 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 13,865 | 264,844 | SH | SOLE | 264,844 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 265,425 | 19,882,031 | SH | SOLE | 19,882,031 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,249 | 289,008 | SH | SOLE | 289,008 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 73,111 | 2,927,997 | SH | SOLE | 2,927,997 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 371,913 | 2,059,209 | SH | SOLE | 2,059,209 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 36,721 | 2,185,745 | SH | SOLE | 2,185,745 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 5,352 | 162,291 | SH | SOLE | 162,291 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 13,160 | 306,884 | SH | SOLE | 306,884 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 18,297 | 679,446 | SH | SOLE | 679,446 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 16,260 | 912,453 | SH | SOLE | 912,453 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,330 | 1,909,880 | SH | SOLE | 1,909,880 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 259,805 | 3,138,866 | SH | SOLE | 3,138,866 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 102,899 | 491,187 | SH | SOLE | 491,187 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 20,775 | 212,902 | SH | SOLE | 212,902 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,149,428 | 11,095,936 | SH | SOLE | 11,095,936 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 48,038 | 1,726,740 | SH | SOLE | 1,726,740 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 28,897 | 424,631 | SH | SOLE | 424,631 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 50,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 165,174 | 4,453,091 | SH | SOLE | 4,453,091 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 26,063 | 1,399,359 | SH | SOLE | 1,399,359 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 24,634 | 1,108,140 | SH | SOLE | 1,108,140 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 11,881 | 251,285 | SH | SOLE | 251,285 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 54,758 | 407,154 | SH | SOLE | 407,154 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 35,150 | 2,248,229 | SH | SOLE | 2,248,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,976,772 | 14,418,461 | SH | SOLE | 14,418,461 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 26,813 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,510 | 1,249,936 | SH | SOLE | 1,249,936 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 70,189 | 824,102 | SH | SOLE | 824,102 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 50,861 | 1,947,211 | SH | SOLE | 1,947,211 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | 36,958 | 2,812,665 | SH | SOLE | 2,812,665 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 63,341 | 4,377,390 | SH | SOLE | 4,377,390 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,582 | 305,910 | SH | SOLE | 305,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,144,250 | 59,678,571 | SH | SOLE | 59,678,571 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | 5,056 | 237,046 | SH | SOLE | 237,046 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 465,498 | 4,545,886 | SH | SOLE | 4,545,886 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 60,184 | 3,390,661 | SH | SOLE | 3,390,661 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 182 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM CL A | 720190206 | 32,936 | 1,577,428 | SH | SOLE | 1,577,428 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 32,730 | 1,021,361 | SH | SOLE | 1,021,361 | 0 | 0 | ||
PINDUODUO INC-ADR | SPONSORED ADS | 722304102 | 57,279 | 1,777,745 | SH | SOLE | 1,777,745 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 690 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 28,218 | 497,226 | SH | SOLE | 497,226 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 82,414 | 849,021 | SH | SOLE | 849,021 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 194,561 | 1,546,963 | SH | SOLE | 1,546,963 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 14,007 | 185,565 | SH | SOLE | 185,565 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,839 | 2,371,845 | SH | SOLE | 2,371,845 | 0 | 0 | ||
PLANET FITNESS INC - CL A | CL A | 72703H101 | 40,578 | 701,203 | SH | SOLE | 701,203 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 25,044 | 671,069 | SH | SOLE | 671,069 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 27,902 | 446,359 | SH | SOLE | 446,359 | 0 | 0 | ||
PLURALSIGHT INC - A | COM CL A | 72941B106 | 1,074 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 45,521 | 517,224 | SH | SOLE | 517,224 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 34,138 | 1,045,559 | SH | SOLE | 1,045,559 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 63,570 | 315,170 | SH | SOLE | 315,170 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 73,691 | 1,362,636 | SH | SOLE | 1,362,636 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 67,048 | 1,189,442 | SH | SOLE | 1,189,442 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15,947 | 594,588 | SH | SOLE | 594,588 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 57,972 | 547,724 | SH | SOLE | 547,724 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 61,022 | 1,485,266 | SH | SOLE | 1,485,266 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 37,588 | 415,666 | SH | SOLE | 415,666 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,604 | 4,010,682 | SH | SOLE | 4,010,682 | 0 | 0 | ||
PREMIER INC-CLASS A | CL A | 74051N102 | 33,908 | 1,172,460 | SH | SOLE | 1,172,460 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 22,192 | 639,732 | SH | SOLE | 639,732 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 7,815 | 677,665 | SH | SOLE | 677,665 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 268,395 | 2,349,197 | SH | SOLE | 2,349,197 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 17,634 | 248,023 | SH | SOLE | 248,023 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 15,444 | 787,555 | SH | SOLE | 787,555 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 56,702 | 445,661 | SH | SOLE | 445,661 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 163,370 | 2,859,125 | SH | SOLE | 2,859,125 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 33,254 | 825,793 | SH | SOLE | 825,793 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,310,370 | 26,614,975 | SH | SOLE | 26,614,975 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 35,938 | 944,229 | SH | SOLE | 944,229 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 455,080 | 5,890,990 | SH | SOLE | 5,890,990 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 456,106 | 5,352,093 | SH | SOLE | 5,352,093 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 63,272 | 490,288 | SH | SOLE | 490,288 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 34,644 | 581,279 | SH | SOLE | 581,279 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 6,031 | 663,455 | SH | SOLE | 663,455 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 44,507 | 630,155 | SH | SOLE | 630,155 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 48,756 | 477,531 | SH | SOLE | 477,531 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 23,411 | 954,404 | SH | SOLE | 954,404 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 571,291 | 6,351,212 | SH | SOLE | 6,351,212 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 230,078 | 3,706,151 | SH | SOLE | 3,706,151 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 371,773 | 1,515,766 | SH | SOLE | 1,515,766 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 104,366 | 2,855,451 | SH | SOLE | 2,855,451 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,836 | 449,217 | SH | SOLE | 449,217 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 35,486 | 2,094,803 | SH | SOLE | 2,094,803 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,013 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 22,467 | 142,072 | SH | SOLE | 142,072 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 12,637 | 3,415,528 | SH | SOLE | 3,415,528 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 34,579 | 672,614 | SH | SOLE | 672,614 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 117,723 | 1,587,854 | SH | SOLE | 1,587,854 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 53,384 | 676,860 | SH | SOLE | 676,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 918,849 | 12,045,733 | SH | SOLE | 12,045,733 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 31,164 | 412,382 | SH | SOLE | 412,382 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 9,712 | 537,168 | SH | SOLE | 537,168 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 54,528 | 1,442,550 | SH | SOLE | 1,442,550 | 0 | 0 | ||
QUDIAN INC-SPON ADR | ADR | 747798106 | 10,468 | 1,519,268 | SH | SOLE | 1,519,268 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 148,491 | 1,387,375 | SH | SOLE | 1,387,375 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 51,363 | 837,201 | SH | SOLE | 837,201 | 0 | 0 | ||
QUTOUTIAO INC-ADR | ADS REP SHS A | 74915J107 | 1,663 | 449,438 | SH | SOLE | 449,438 | 0 | 0 | ||
QURATE RETAIL INC-SERIES A | COM SER A | 74915M100 | 41,881 | 4,060,230 | SH | SOLE | 4,060,230 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 34,863 | 375,235 | SH | SOLE | 375,235 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 33,467 | 1,969,841 | SH | SOLE | 1,969,841 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,187 | 568,083 | SH | SOLE | 568,083 | 0 | 0 | ||
RMR GROUP INC/THE - A | CL A | 74967R106 | 10,847 | 238,496 | SH | SOLE | 238,496 | 0 | 0 | ||
RH | COM | 74967X103 | 37,582 | 219,997 | SH | SOLE | 219,997 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 74,713 | 1,085,790 | SH | SOLE | 1,085,790 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 16,034 | 1,183,338 | SH | SOLE | 1,183,338 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 53,851 | 2,357,756 | SH | SOLE | 2,357,756 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 10,868 | 422,089 | SH | SOLE | 422,089 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 21,116 | 1,608,792 | SH | SOLE | 1,608,792 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 67,027 | 702,070 | SH | SOLE | 702,070 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 8,415 | 2,202,904 | SH | SOLE | 2,202,904 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 16,193 | 356,767 | SH | SOLE | 356,767 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 25,400 | 759,114 | SH | SOLE | 759,114 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 72,337 | 877,232 | SH | SOLE | 877,232 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 52,495 | 1,861,517 | SH | SOLE | 1,861,517 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 555,545 | 2,831,666 | SH | SOLE | 2,831,666 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 31,458 | 189,612 | SH | SOLE | 189,612 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 10,654 | 1,594,936 | SH | SOLE | 1,594,936 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 43,973 | 699,550 | SH | SOLE | 699,550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 232,737 | 3,035,174 | SH | SOLE | 3,035,174 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 9,548 | 118,917 | SH | SOLE | 118,917 | 0 | 0 | ||
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 14,050 | 691,914 | SH | SOLE | 691,914 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 8,895 | 528,240 | SH | SOLE | 528,240 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 21,604 | 1,316,510 | SH | SOLE | 1,316,510 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 46,105 | 632,870 | SH | SOLE | 632,870 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 475,951 | 6,849,209 | SH | SOLE | 6,849,209 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226,602 | 816,880 | SH | SOLE | 816,880 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 6,013 | 297,390 | SH | SOLE | 297,390 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 13,254 | 372,310 | SH | SOLE | 372,310 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 169,297 | 10,701,492 | SH | SOLE | 10,701,492 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 117,855 | 737,151 | SH | SOLE | 737,151 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 73,206 | 734,556 | SH | SOLE | 734,556 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 21,293 | 608,203 | SH | SOLE | 608,203 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 37,085 | 483,573 | SH | SOLE | 483,573 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 19,336 | 749,747 | SH | SOLE | 749,747 | 0 | 0 | ||
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 13,593 | 312,840 | SH | SOLE | 312,840 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,657 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 230,073 | 2,658,270 | SH | SOLE | 2,658,270 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 157,940 | 1,168,977 | SH | SOLE | 1,168,977 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21,769 | 1,517,002 | SH | SOLE | 1,517,002 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 132,071 | 1,856,383 | SH | SOLE | 1,856,383 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 23,708 | 1,300,488 | SH | SOLE | 1,300,488 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 32,808 | 2,662,922 | SH | SOLE | 2,662,922 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,178 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 821 | 35,112 | SH | SOLE | 35,112 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 33,219 | 1,228,073 | SH | SOLE | 1,228,073 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 45,974 | 1,044,390 | SH | SOLE | 1,044,390 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 75,835 | 603,499 | SH | SOLE | 603,499 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 48,144 | 1,207,006 | SH | SOLE | 1,207,006 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 3,032 | 436,290 | SH | SOLE | 436,290 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 65,571 | 1,178,057 | SH | SOLE | 1,178,057 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 123,967 | 752,230 | SH | SOLE | 752,230 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 129,177 | 2,650,401 | SH | SOLE | 2,650,401 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 24,565 | 179,684 | SH | SOLE | 179,684 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 82,871 | 814,372 | SH | SOLE | 814,372 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 53,338 | 1,565,562 | SH | SOLE | 1,565,562 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 327,047 | 917,126 | SH | SOLE | 917,126 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 396,436 | 3,608,887 | SH | SOLE | 3,608,887 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,170,592 | 14,421,374 | SH | SOLE | 14,421,374 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 75,650 | 613,989 | SH | SOLE | 613,989 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 690 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,533 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 13,449 | 348,597 | SH | SOLE | 348,597 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 38,164 | 737,175 | SH | SOLE | 737,175 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 43,401 | 530,507 | SH | SOLE | 530,507 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 21,794 | 596,604 | SH | SOLE | 596,604 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 555,939 | 2,269,323 | SH | SOLE | 2,269,323 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 191,876 | 795,670 | SH | SOLE | 795,670 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 78,978 | 1,332,853 | SH | SOLE | 1,332,853 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 14,280 | 209,108 | SH | SOLE | 209,108 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 83,855 | 1,025,739 | SH | SOLE | 1,025,739 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 23,793 | 2,696,146 | SH | SOLE | 2,696,146 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,495 | 1,392,630 | SH | SOLE | 1,392,630 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 17,732 | 443,197 | SH | SOLE | 443,197 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 11,173 | 237,362 | SH | SOLE | 237,362 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 109,785 | 2,128,860 | SH | SOLE | 2,128,860 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 25,636 | 649,661 | SH | SOLE | 649,661 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 11,996 | 2,574,251 | SH | SOLE | 2,574,251 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 25,280 | 1,741,141 | SH | SOLE | 1,741,141 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 109,193 | 522,579 | SH | SOLE | 522,579 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 11,009 | 643,792 | SH | SOLE | 643,792 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 50,759 | 2,210,754 | SH | SOLE | 2,210,754 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 60,232 | 2,689,527 | SH | SOLE | 2,689,527 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 33,550 | 331,095 | SH | SOLE | 331,095 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 72,816 | 519,036 | SH | SOLE | 519,036 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 27,037 | 288,553 | SH | SOLE | 288,553 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 12,986 | 694,805 | SH | SOLE | 694,805 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 7,412 | 432,718 | SH | SOLE | 432,718 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,187,028 | 7,996,676 | SH | SOLE | 7,996,676 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 26,639 | 1,789,051 | SH | SOLE | 1,789,051 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 15,652 | 464,329 | SH | SOLE | 464,329 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 34,336 | 1,069,316 | SH | SOLE | 1,069,316 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 43,157 | 1,691,786 | SH | SOLE | 1,691,786 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,745 | 501,123 | SH | SOLE | 501,123 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 9,592 | 175,971 | SH | SOLE | 175,971 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 14,602 | 477,962 | SH | SOLE | 477,962 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 103,971 | 1,637,345 | SH | SOLE | 1,637,345 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 462,478 | 13,534,619 | SH | SOLE | 13,534,619 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 8,954 | 433,418 | SH | SOLE | 433,418 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 16,203 | 746,006 | SH | SOLE | 746,006 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 18,712 | 495,526 | SH | SOLE | 495,526 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 3,625 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 465,446 | 11,127,114 | SH | SOLE | 11,127,114 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 63,666 | 728,855 | SH | SOLE | 728,855 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,056 | 395,879 | SH | SOLE | 395,879 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | CL A | 809087109 | 1,070 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 39,358 | 386,541 | SH | SOLE | 386,541 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | 4,131 | 311,060 | SH | SOLE | 311,060 | 0 | 0 | ||
SEA LTD-ADR | SPONSORED ADS | 81141R100 | 133,122 | 4,301,168 | SH | SOLE | 4,301,168 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 11,437 | 242,992 | SH | SOLE | 242,992 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 63,517 | 1,530,162 | SH | SOLE | 1,530,162 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 77,209 | 904,083 | SH | SOLE | 904,083 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 21,200 | 805,456 | SH | SOLE | 805,456 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 26,629 | 1,607,029 | SH | SOLE | 1,607,029 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 53,089 | 706,061 | SH | SOLE | 706,061 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 8,960 | 548,379 | SH | SOLE | 548,379 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 43,697 | 898,937 | SH | SOLE | 898,937 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 883,514 | 5,985,459 | SH | SOLE | 5,985,459 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 26,882 | 2,904,606 | SH | SOLE | 2,904,606 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,337 | 456,481 | SH | SOLE | 456,481 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 73,217 | 1,531,420 | SH | SOLE | 1,531,420 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 56,966 | 2,208,838 | SH | SOLE | 2,208,838 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 67,735 | 1,211,708 | SH | SOLE | 1,211,708 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 472,709 | 1,862,157 | SH | SOLE | 1,862,157 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 467 | 531,137 | SH | SOLE | 531,137 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,815 | 84,912 | SH | SOLE | 84,912 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 15,195 | 154,982 | SH | SOLE | 154,982 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-B | CL B CONV | 82028K200 | 81,567 | 4,148,843 | SH | SOLE | 4,148,843 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 26,029 | 819,287 | SH | SOLE | 819,287 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 429,821 | 781,678 | SH | SOLE | 781,678 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 266,115 | 853,866 | SH | SOLE | 853,866 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 15,702 | 434,718 | SH | SOLE | 434,718 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 47,032 | 394,495 | SH | SOLE | 394,495 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 41,685 | 374,359 | SH | SOLE | 374,359 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 31,568 | 1,051,020 | SH | SOLE | 1,051,020 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 21,299 | 855,356 | SH | SOLE | 855,356 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 541,169 | 3,476,829 | SH | SOLE | 3,476,829 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 30,631 | 1,056,596 | SH | SOLE | 1,056,596 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36,187 | 521,652 | SH | SOLE | 521,652 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 61,144 | 1,430,614 | SH | SOLE | 1,430,614 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96,571 | 15,438,988 | SH | SOLE | 15,438,988 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 26,603 | 1,760,593 | SH | SOLE | 1,760,593 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,280 | 287,491 | SH | SOLE | 287,491 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 35,112 | 691,318 | SH | SOLE | 691,318 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 48,820 | 1,307,082 | SH | SOLE | 1,307,082 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 9,089 | 158,338 | SH | SOLE | 158,338 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 147,088 | 1,855,999 | SH | SOLE | 1,855,999 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 4,495 | 189,421 | SH | SOLE | 189,421 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 19,860 | 480,623 | SH | SOLE | 480,623 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 70,258 | 1,472,623 | SH | SOLE | 1,472,623 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 27,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM CL A | 83200N103 | 25,219 | 699,941 | SH | SOLE | 699,941 | 0 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 120,086 | 1,091,499 | SH | SOLE | 1,091,499 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 96,400 | 615,819 | SH | SOLE | 615,819 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 6,948 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOGOU INC-ADR | ADR REPSTG A | 83409V104 | 4,868 | 985,484 | SH | SOLE | 985,484 | 0 | 0 | ||
SOHU.COM LTD-ADR | SPONSORED ADS | 83410S108 | 6,797 | 669,004 | SH | SOLE | 669,004 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43,141 | 515,307 | SH | SOLE | 515,307 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 24,829 | 1,345,699 | SH | SOLE | 1,345,699 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 61,947 | 1,064,192 | SH | SOLE | 1,064,192 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | SPONSORED ADR | 835699307 | 6,365 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 27,850 | 488,772 | SH | SOLE | 488,772 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 21,009 | 638,372 | SH | SOLE | 638,372 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 20,837 | 276,721 | SH | SOLE | 276,721 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 345,180 | 5,588,149 | SH | SOLE | 5,588,149 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 39,950 | 1,170,518 | SH | SOLE | 1,170,518 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 125,385 | 2,321,526 | SH | SOLE | 2,321,526 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 46,914 | 515,305 | SH | SOLE | 515,305 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,961 | 8,787,717 | SH | SOLE | 8,787,717 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 34,656 | 357,346 | SH | SOLE | 357,346 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,320 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 20,105 | 2,423,834 | SH | SOLE | 2,423,834 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 23,394 | 443,752 | SH | SOLE | 443,752 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 85,763 | 1,042,844 | SH | SOLE | 1,042,844 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 10,294 | 283,585 | SH | SOLE | 283,585 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 33,627 | 385,450 | SH | SOLE | 385,450 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 56,560 | 1,181,779 | SH | SOLE | 1,181,779 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 162,506 | 1,378,814 | SH | SOLE | 1,378,814 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 76,945 | 12,470,997 | SH | SOLE | 12,470,997 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 34,192 | 1,767,946 | SH | SOLE | 1,767,946 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 216,988 | 3,502,604 | SH | SOLE | 3,502,604 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 52,459 | 1,779,465 | SH | SOLE | 1,779,465 | 0 | 0 | ||
STAMPS.COM INC | COM NEW | 852857200 | 10,546 | 141,651 | SH | SOLE | 141,651 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 12,636 | 173,251 | SH | SOLE | 173,251 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221,006 | 1,530,402 | SH | SOLE | 1,530,402 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 32,985 | 1,489,473 | SH | SOLE | 1,489,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,119,342 | 12,659,373 | SH | SOLE | 12,659,373 | 0 | 0 | ||
STATE AUTO FINANCIAL CORP | COM | 855707105 | 12,987 | 400,961 | SH | SOLE | 400,961 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 27,587 | 1,841,932 | SH | SOLE | 1,841,932 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 62,242 | 2,569,889 | SH | SOLE | 2,569,889 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 238,415 | 4,027,959 | SH | SOLE | 4,027,959 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 120,400 | 4,040,235 | SH | SOLE | 4,040,235 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 35,693 | 1,939,858 | SH | SOLE | 1,939,858 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 47,475 | 489,133 | SH | SOLE | 489,133 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 68,254 | 1,340,147 | SH | SOLE | 1,340,147 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 23,760 | 1,184,443 | SH | SOLE | 1,184,443 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 39,577 | 689,736 | SH | SOLE | 689,736 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 2,716 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 78,714 | 2,104,113 | SH | SOLE | 2,104,113 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 48,727 | 358,604 | SH | SOLE | 358,604 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 650,118 | 3,005,628 | SH | SOLE | 3,005,628 | 0 | 0 | ||
STUDIO CITY INTERNATIONA-ADR | SPON ADS | 86389T106 | 65 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 14,877 | 356,251 | SH | SOLE | 356,251 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 17,176 | 1,480,730 | SH | SOLE | 1,480,730 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 45,814 | 2,063,685 | SH | SOLE | 2,063,685 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 122,099 | 822,494 | SH | SOLE | 822,494 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 443,995 | 9,923,168 | SH | SOLE | 9,923,168 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 573,013 | 18,154,293 | SH | SOLE | 18,154,293 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12,663 | 1,154,379 | SH | SOLE | 1,154,379 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,219 | 252,564 | SH | SOLE | 252,564 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 42,656 | 3,104,519 | SH | SOLE | 3,104,519 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 285,648 | 4,151,855 | SH | SOLE | 4,151,855 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,196 | 698,547 | SH | SOLE | 698,547 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 28,422 | 927,606 | SH | SOLE | 927,606 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 143,424 | 6,069,567 | SH | SOLE | 6,069,567 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,418 | 262,586 | SH | SOLE | 262,586 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 17,094 | 427,873 | SH | SOLE | 427,873 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 211,895 | 1,543,854 | SH | SOLE | 1,543,854 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 50,066 | 1,400,063 | SH | SOLE | 1,400,063 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 58,757 | 520,439 | SH | SOLE | 520,439 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 244,099 | 7,160,462 | SH | SOLE | 7,160,462 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 38,880 | 730,698 | SH | SOLE | 730,698 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 375,875 | 4,733,945 | SH | SOLE | 4,733,945 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 76,899 | 2,019,941 | SH | SOLE | 2,019,941 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 142,234 | 3,045,691 | SH | SOLE | 3,045,691 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 294 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 720,778 | 12,931,088 | SH | SOLE | 12,931,088 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 933,956 | 11,856,750 | SH | SOLE | 11,856,750 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 25,038 | 1,664,712 | SH | SOLE | 1,664,712 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 19,203 | 1,574,709 | SH | SOLE | 1,574,709 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 533 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 159,115 | 1,269,471 | SH | SOLE | 1,269,471 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 136,064 | 3,973,825 | SH | SOLE | 3,973,825 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,510 | 534,261 | SH | SOLE | 534,261 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 15,538 | 1,003,779 | SH | SOLE | 1,003,779 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 76,851 | 2,950,129 | SH | SOLE | 2,950,129 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 570,788 | 5,338,956 | SH | SOLE | 5,338,956 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 72,949 | 1,816,025 | SH | SOLE | 1,816,025 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 26,887 | 658,520 | SH | SOLE | 658,520 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 40,106 | 1,546,115 | SH | SOLE | 1,546,115 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 459,770 | 8,873,700 | SH | SOLE | 8,873,700 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 43,667 | 418,907 | SH | SOLE | 418,907 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 109,111 | 6,725,451 | SH | SOLE | 6,725,451 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 49,930 | 3,215,043 | SH | SOLE | 3,215,043 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 43,049 | 635,694 | SH | SOLE | 635,694 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 97,473 | 302,720 | SH | SOLE | 302,720 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 142,488 | 419,390 | SH | SOLE | 419,390 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 40,177 | 1,557,273 | SH | SOLE | 1,557,273 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 133,948 | 3,761,322 | SH | SOLE | 3,761,322 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 24,474 | 317,016 | SH | SOLE | 317,016 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 3,017 | 134,780 | SH | SOLE | 134,780 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | CL A COM | 88025U109 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADS | 88031M109 | 6,144 | 290,093 | SH | SOLE | 290,093 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,530 | 1,334,972 | SH | SOLE | 1,334,972 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 23,084 | 326,503 | SH | SOLE | 326,503 | 0 | 0 | ||
TENNECO INC-CLASS A | CL A VTG COM STK | 880349105 | 13,011 | 1,039,201 | SH | SOLE | 1,039,201 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 10,713 | 838,982 | SH | SOLE | 838,982 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 47,855 | 1,543,691 | SH | SOLE | 1,543,691 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 121,001 | 2,089,466 | SH | SOLE | 2,089,466 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 19,020 | 732,389 | SH | SOLE | 732,389 | 0 | 0 | ||
TERRAFORM POWER INC - A | COM CL A | 88104R209 | 20,923 | 1,147,974 | SH | SOLE | 1,147,974 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 37,797 | 739,810 | SH | SOLE | 739,810 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 210,486 | 873,860 | SH | SOLE | 873,860 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 56,890 | 8,268,996 | SH | SOLE | 8,268,996 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 161,728 | 1,864,083 | SH | SOLE | 1,864,083 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,698 | 305,546 | SH | SOLE | 305,546 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,353,557 | 10,473,206 | SH | SOLE | 10,473,206 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 40,250 | 766,362 | SH | SOLE | 766,362 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,600 | 716,427 | SH | SOLE | 716,427 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 62,361 | 332,502 | SH | SOLE | 332,502 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 1,118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,192,257 | 4,093,305 | SH | SOLE | 4,093,305 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 164,210 | 2,455,276 | SH | SOLE | 2,455,276 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 41,009 | 724,031 | SH | SOLE | 724,031 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 4,036 | 495,201 | SH | SOLE | 495,201 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 817,950 | 4,975,366 | SH | SOLE | 4,975,366 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 103,204 | 1,114,150 | SH | SOLE | 1,114,150 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 11,814 | 822,696 | SH | SOLE | 822,696 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 38,588 | 886,875 | SH | SOLE | 886,875 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 13,511 | 1,774,269 | SH | SOLE | 1,774,269 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 12,073 | 725,945 | SH | SOLE | 725,945 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 66,469 | 1,619,240 | SH | SOLE | 1,619,240 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 43,591 | 452,051 | SH | SOLE | 452,051 | 0 | 0 | ||
TORO CO | COM | 891092108 | 76,094 | 1,038,114 | SH | SOLE | 1,038,114 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 1,121,084 | 19,214,441 | SH | SOLE | 19,214,441 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 13,687 | 492,221 | SH | SOLE | 492,221 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 109,613 | 1,211,998 | SH | SOLE | 1,211,998 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 26,474 | 715,902 | SH | SOLE | 715,902 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 211,381 | 405,979 | SH | SOLE | 405,979 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,395 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 144,178 | 1,777,552 | SH | SOLE | 1,777,552 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 222,066 | 1,493,489 | SH | SOLE | 1,493,489 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 9,268 | 474,773 | SH | SOLE | 474,773 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 47,826 | 862,502 | SH | SOLE | 862,502 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 52,868 | 581,404 | SH | SOLE | 581,404 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 2,396 | 279,304 | SH | SOLE | 279,304 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,320 | 107,558 | SH | SOLE | 107,558 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 44,857 | 1,463,522 | SH | SOLE | 1,463,522 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 87,890 | 2,264,620 | SH | SOLE | 2,264,620 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 45,558 | 732,559 | SH | SOLE | 732,559 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 28,703 | 1,458,482 | SH | SOLE | 1,458,482 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 4,814 | 210,404 | SH | SOLE | 210,404 | 0 | 0 | ||
TRIVAGO NV - ADR | SPON ADS A SHS | 89686D105 | 2,634 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 45,946 | 1,187,834 | SH | SOLE | 1,187,834 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,338 | 981,815 | SH | SOLE | 981,815 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 18,802 | 891,107 | SH | SOLE | 891,107 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 16,183 | 1,985,661 | SH | SOLE | 1,985,661 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 27,715 | 812,530 | SH | SOLE | 812,530 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 22,583 | 471,660 | SH | SOLE | 471,660 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,141 | 638,966 | SH | SOLE | 638,966 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 3,657 | 7,809,471 | SH | SOLE | 7,809,471 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,187 | 222,370 | SH | SOLE | 222,370 | 0 | 0 | ||
21VIANET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 12,486 | 1,638,519 | SH | SOLE | 1,638,519 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 96,427 | 876,920 | SH | SOLE | 876,920 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 282,509 | 6,857,022 | SH | SOLE | 6,857,022 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 | 43,749 | 3,331,955 | SH | SOLE | 3,331,955 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 30,711 | 872,219 | SH | SOLE | 872,219 | 0 | 0 | ||
2U INC | COM | 90214J101 | 13,550 | 832,333 | SH | SOLE | 832,333 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 115,379 | 439,539 | SH | SOLE | 439,539 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 256,797 | 2,981,159 | SH | SOLE | 2,981,159 | 0 | 0 | ||
UDR INC | COM | 902653104 | 140,384 | 2,895,714 | SH | SOLE | 2,895,714 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 65,249 | 1,297,977 | SH | SOLE | 1,297,977 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 31,156 | 482,442 | SH | SOLE | 482,442 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 805,579 | 14,556,911 | SH | SOLE | 14,556,911 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 14,510 | 212,154 | SH | SOLE | 212,154 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 4,825 | 504,759 | SH | SOLE | 504,759 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,639 | 2,974,658 | SH | SOLE | 2,974,658 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 36,369 | 307,531 | SH | SOLE | 307,531 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 141,339 | 563,888 | SH | SOLE | 563,888 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,928 | 512,564 | SH | SOLE | 512,564 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 41,535 | 2,523,372 | SH | SOLE | 2,523,372 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 42,592 | 2,136,011 | SH | SOLE | 2,136,011 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 31,255 | 1,723,984 | SH | SOLE | 1,723,984 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 53,411 | 273,737 | SH | SOLE | 273,737 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 27,822 | 462,938 | SH | SOLE | 462,938 | 0 | 0 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 1,167 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,199,760 | 7,406,841 | SH | SOLE | 7,406,841 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,759 | 520,310 | SH | SOLE | 520,310 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 25,288 | 891,992 | SH | SOLE | 891,992 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 48,427 | 1,278,760 | SH | SOLE | 1,278,760 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 97,142 | 1,098,770 | SH | SOLE | 1,098,770 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 30,211 | 643,055 | SH | SOLE | 643,055 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 5,942 | 515,783 | SH | SOLE | 515,783 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 808,777 | 6,749,937 | SH | SOLE | 6,749,937 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 98,211 | 787,959 | SH | SOLE | 787,959 | 0 | 0 | ||
US CELLULAR CORP | COM | 911684108 | 10,907 | 290,254 | SH | SOLE | 290,254 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 95,636 | 2,326,922 | SH | SOLE | 2,326,922 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 21,992 | 1,904,113 | SH | SOLE | 1,904,113 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,147,720 | 8,406,971 | SH | SOLE | 8,406,971 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 41,041 | 514,618 | SH | SOLE | 514,618 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,073,090 | 9,539,342 | SH | SOLE | 9,539,342 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 16,524 | 2,128,005 | SH | SOLE | 2,128,005 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 56,223 | 2,708,233 | SH | SOLE | 2,708,233 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101,363 | 603,716 | SH | SOLE | 603,716 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 37,068 | 929,478 | SH | SOLE | 929,478 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 17,797 | 173,125 | SH | SOLE | 173,125 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 142,592 | 958,601 | SH | SOLE | 958,601 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 70,869 | 2,384,579 | SH | SOLE | 2,384,579 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 11,358 | 853,640 | SH | SOLE | 853,640 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 36,138 | 1,286,520 | SH | SOLE | 1,286,520 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 30,978 | 1,565,343 | SH | SOLE | 1,565,343 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 9,013 | 380,302 | SH | SOLE | 380,302 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 11,972 | 187,233 | SH | SOLE | 187,233 | 0 | 0 | ||
VF CORP | COM | 918204108 | 291,582 | 3,276,569 | SH | SOLE | 3,276,569 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 82,151 | 361,011 | SH | SOLE | 361,011 | 0 | 0 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 67,706 | 5,887,521 | SH | SOLE | 5,887,521 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 395,151 | 4,635,745 | SH | SOLE | 4,635,745 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 38,404 | 3,533,034 | SH | SOLE | 3,533,034 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 30,968 | 223,689 | SH | SOLE | 223,689 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 42,218 | 1,916,370 | SH | SOLE | 1,916,370 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 18,129 | 635,221 | SH | SOLE | 635,221 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 89,968 | 755,472 | SH | SOLE | 755,472 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 14,149 | 236,682 | SH | SOLE | 236,682 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 194,559 | 1,274,209 | SH | SOLE | 1,274,209 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 286,576 | 3,924,097 | SH | SOLE | 3,924,097 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 18,630 | 1,242,844 | SH | SOLE | 1,242,844 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 960 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 116,439 | 11,905,781 | SH | SOLE | 11,905,781 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 219,929 | 1,165,924 | SH | SOLE | 1,165,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,728,401 | 45,202,140 | SH | SOLE | 45,202,140 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 32,798 | 766,670 | SH | SOLE | 766,670 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,658 | 202,322 | SH | SOLE | 202,322 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 229,800 | 1,453,141 | SH | SOLE | 1,453,141 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 27,653 | 1,658,913 | SH | SOLE | 1,658,913 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,623 | 2,382,379 | SH | SOLE | 2,382,379 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 59,304 | 1,120,433 | SH | SOLE | 1,120,433 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 26,569 | 395,666 | SH | SOLE | 395,666 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 50,594 | 671,724 | SH | SOLE | 671,724 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 77,474 | 3,224,066 | SH | SOLE | 3,224,066 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 35,059 | 2,503,320 | SH | SOLE | 2,503,320 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 148,514 | 6,556,858 | SH | SOLE | 6,556,858 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD-ADR | SPONSORED ADS | 92762J103 | 1,426 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 49,536 | 5,553,376 | SH | SOLE | 5,553,376 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 3,123,903 | 18,161,171 | SH | SOLE | 18,161,171 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 13,881 | 385,353 | SH | SOLE | 385,353 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 9,144 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,308 | 1,672,082 | SH | SOLE | 1,672,082 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 819 | 132,254 | SH | SOLE | 132,254 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 26,517 | 321,264 | SH | SOLE | 321,264 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 82,814 | 3,098,159 | SH | SOLE | 3,098,159 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 91,467 | 609,532 | SH | SOLE | 609,532 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7,200 | 292,089 | SH | SOLE | 292,089 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 31,206 | 2,761,603 | SH | SOLE | 2,761,603 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,151,305 | 18,082,373 | SH | SOLE | 18,082,373 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 91,157 | 1,674,431 | SH | SOLE | 1,674,431 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 152,726 | 1,009,821 | SH | SOLE | 1,009,821 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 22,516 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 62,295 | 465,754 | SH | SOLE | 465,754 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 28,349 | 642,842 | SH | SOLE | 642,842 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 136,012 | 1,519,689 | SH | SOLE | 1,519,689 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 136,497 | 1,899,485 | SH | SOLE | 1,899,485 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 22,227 | 1,293,804 | SH | SOLE | 1,293,804 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462,413 | 8,360,380 | SH | SOLE | 8,360,380 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 24,837 | 444,081 | SH | SOLE | 444,081 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 34,879 | 942,917 | SH | SOLE | 942,917 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 10,372 | 2,505,201 | SH | SOLE | 2,505,201 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 27,147 | 992,228 | SH | SOLE | 992,228 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 8,964 | 185,551 | SH | SOLE | 185,551 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 474,788 | 5,160,931 | SH | SOLE | 5,160,931 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 544,696 | 4,736,487 | SH | SOLE | 4,736,487 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 151,712 | 679,627 | SH | SOLE | 679,627 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 76,941 | 454,792 | SH | SOLE | 454,792 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 43,706 | 466,297 | SH | SOLE | 466,297 | 0 | 0 | ||
WAYFAIR INC- CLASS A | CL A | 94419L101 | 50,262 | 448,290 | SH | SOLE | 448,290 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 37,559 | 801,338 | SH | SOLE | 801,338 | 0 | 0 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 24,988 | 558,381 | SH | SOLE | 558,381 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 41,007 | 1,407,741 | SH | SOLE | 1,407,741 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 8,102 | 212,419 | SH | SOLE | 212,419 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,752 | 519,133 | SH | SOLE | 519,133 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 128,454 | 495,633 | SH | SOLE | 495,633 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,097,615 | 41,586,328 | SH | SOLE | 41,586,328 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 358,619 | 3,956,071 | SH | SOLE | 3,956,071 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 38,830 | 1,943,412 | SH | SOLE | 1,943,412 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 20,702 | 586,444 | SH | SOLE | 586,444 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 26,679 | 713,934 | SH | SOLE | 713,934 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 9,596 | 871,557 | SH | SOLE | 871,557 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 35,424 | 741,551 | SH | SOLE | 741,551 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 102,158 | 720,339 | SH | SOLE | 720,339 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,623 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,402 | 876,776 | SH | SOLE | 876,776 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 178,344 | 2,990,353 | SH | SOLE | 2,990,353 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 116,584 | 5,031,668 | SH | SOLE | 5,031,668 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 31,976 | 488,048 | SH | SOLE | 488,048 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 90,771 | 2,490,305 | SH | SOLE | 2,490,305 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 50,562 | 250,224 | SH | SOLE | 250,224 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 254,478 | 9,186,944 | SH | SOLE | 9,186,944 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102,943 | 3,923,320 | SH | SOLE | 3,923,320 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 104,399 | 659,254 | SH | SOLE | 659,254 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM NEW | 966387409 | 8,448 | 1,051,965 | SH | SOLE | 1,051,965 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 26,375 | 600,270 | SH | SOLE | 600,270 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 260,498 | 10,827,023 | SH | SOLE | 10,827,023 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 75,570 | 1,111,649 | SH | SOLE | 1,111,649 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 21,429 | 245,511 | SH | SOLE | 245,511 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 15,949 | 415,860 | SH | SOLE | 415,860 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 52,301 | 809,238 | SH | SOLE | 809,238 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,402 | 459,631 | SH | SOLE | 459,631 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31,232 | 1,105,165 | SH | SOLE | 1,105,165 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 79,660 | 738,755 | SH | SOLE | 738,755 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 244,178 | 1,436,680 | SH | SOLE | 1,436,680 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 24,070 | 549,162 | SH | SOLE | 549,162 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 40,205 | 1,006,654 | SH | SOLE | 1,006,654 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 36,839 | 517,763 | SH | SOLE | 517,763 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 20,902 | 579,814 | SH | SOLE | 579,814 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 34,272 | 3,236,306 | SH | SOLE | 3,236,306 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 16,551 | 437,631 | SH | SOLE | 437,631 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 56,483 | 1,227,356 | SH | SOLE | 1,227,356 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 59,236 | 1,144,883 | SH | SOLE | 1,144,883 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 104,823 | 964,156 | SH | SOLE | 964,156 | 0 | 0 | ||
X FINANCIAL-ADR | SPONSORED ADS | 98372W103 | 715 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 85,578 | 1,195,718 | SH | SOLE | 1,195,718 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 247,216 | 2,577,840 | SH | SOLE | 2,577,840 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 31,622 | 1,497,267 | SH | SOLE | 1,497,267 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 38,327 | 1,136,289 | SH | SOLE | 1,136,289 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 277,541 | 3,485,825 | SH | SOLE | 3,485,825 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 23,798 | 1,150,765 | SH | SOLE | 1,150,765 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 59,570 | 1,991,658 | SH | SOLE | 1,991,658 | 0 | 0 | ||
YY INC-ADR | SPONSORED ADS A | 98426T106 | 35,588 | 632,909 | SH | SOLE | 632,909 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 41,584 | 13,105,041 | SH | SOLE | 13,105,041 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 27,997 | 805,648 | SH | SOLE | 805,648 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 18,067 | 1,137,038 | SH | SOLE | 1,137,038 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 324 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 334,348 | 2,947,617 | SH | SOLE | 2,947,617 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 175,349 | 3,859,773 | SH | SOLE | 3,859,773 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 9,385 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 61,500 | 1,814,170 | SH | SOLE | 1,814,170 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 108,848 | 527,441 | SH | SOLE | 527,441 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 61,548 | 844,526 | SH | SOLE | 844,526 | 0 | 0 | ||
ZILLOW GROUP INC - A | CL A | 98954M101 | 27,029 | 914,858 | SH | SOLE | 914,858 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 35,689 | 1,196,822 | SH | SOLE | 1,196,822 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255,679 | 1,862,596 | SH | SOLE | 1,862,596 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 76,907 | 1,727,460 | SH | SOLE | 1,727,460 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 19,523 | 487,597 | SH | SOLE | 487,597 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 586,037 | 4,703,721 | SH | SOLE | 4,703,721 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 98980A105 | 94,635 | 4,436,691 | SH | SOLE | 4,436,691 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 29,174 | 617,310 | SH | SOLE | 617,310 | 0 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 60,940 | 10,470,849 | SH | SOLE | 10,470,849 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 39,726 | 4,347,876 | SH | SOLE | 4,347,876 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 69,873 | 9,328,044 | SH | SOLE | 9,328,044 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 19,499 | 849,265 | SH | SOLE | 849,265 | 0 | 0 | ||
AFYA LTD-CLASS A | CL A COM | G01125106 | 641 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 18,593 | 828,943 | SH | SOLE | 828,943 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 29,138 | 1,493,495 | SH | SOLE | 1,493,495 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 88,469 | 853,539 | SH | SOLE | 853,539 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 672,917 | 3,998,553 | SH | SOLE | 3,998,553 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 63,561 | 6,519,105 | SH | SOLE | 6,519,105 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 100,671 | 1,522,773 | SH | SOLE | 1,522,773 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 11,075 | 176,257 | SH | SOLE | 176,257 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 248,876 | 1,285,714 | SH | SOLE | 1,285,714 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 143,659 | 3,422,084 | SH | SOLE | 3,422,084 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | COM CL A | G04553106 | 1,891 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | SHS CLASS -A - | G0457F107 | 6,781 | 1,009,127 | SH | SOLE | 1,009,127 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 54,720 | 779,047 | SH | SOLE | 779,047 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 67,858 | 1,526,265 | SH | SOLE | 1,526,265 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 117,916 | 940,018 | SH | SOLE | 940,018 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 66,750 | 1,587,020 | SH | SOLE | 1,587,020 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 60,630 | 908,723 | SH | SOLE | 908,723 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 50,555 | 1,676,785 | SH | SOLE | 1,676,785 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 30,885 | 1,282,061 | SH | SOLE | 1,282,061 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS NEW | G0772R208 | 20,413 | 688,714 | SH | SOLE | 688,714 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 18,807 | 450,803 | SH | SOLE | 450,803 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 1,218,639 | 6,335,529 | SH | SOLE | 6,335,529 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 12,393 | 347,442 | SH | SOLE | 347,442 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 79,213 | 1,399,036 | SH | SOLE | 1,399,036 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 47,769 | 1,440,570 | SH | SOLE | 1,440,570 | 0 | 0 | ||
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 13,877 | 458,891 | SH | SOLE | 458,891 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 6,354 | 826,344 | SH | SOLE | 826,344 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 46,162 | 403,263 | SH | SOLE | 403,263 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 144,529 | 693,381 | SH | SOLE | 693,381 | 0 | 0 | ||
COSAN LTD-CLASS A SHARES | SHS A | G25343107 | 34,705 | 2,329,238 | SH | SOLE | 2,329,238 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 86,753 | 1,564,550 | SH | SOLE | 1,564,550 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 19,031 | 1,420,214 | SH | SOLE | 1,420,214 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 19,390 | 1,046,374 | SH | SOLE | 1,046,374 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 709,109 | 8,528,074 | SH | SOLE | 8,528,074 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 10,202 | 3,178,145 | SH | SOLE | 3,178,145 | 0 | 0 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 24,799 | 130,579 | SH | SOLE | 130,579 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 43,826 | 919,348 | SH | SOLE | 919,348 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 112,154 | 421,490 | SH | SOLE | 421,490 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 21,650 | 413,955 | SH | SOLE | 413,955 | 0 | 0 | ||
FGL HOLDINGS | ORD SHS | G3402M102 | 16,311 | 2,043,918 | SH | SOLE | 2,043,918 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,716 | 431,424 | SH | SOLE | 431,424 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 6,035 | 469,652 | SH | SOLE | 469,652 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 1,895 | 188,125 | SH | SOLE | 188,125 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 83,088 | 2,144,200 | SH | SOLE | 2,144,200 | 0 | 0 | ||
GLOBAL CORD BLOOD CORP | SHS | G39342103 | 3,374 | 697,167 | SH | SOLE | 697,167 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 52,673 | 334,090 | SH | SOLE | 334,090 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 46,838 | 1,237,115 | SH | SOLE | 1,237,115 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 46,599 | 2,074,769 | SH | SOLE | 2,074,769 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14,534 | 956,787 | SH | SOLE | 956,787 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 60,067 | 2,205,904 | SH | SOLE | 2,205,904 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 94,970 | 644,564 | SH | SOLE | 644,564 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 225,912 | 3,377,870 | SH | SOLE | 3,377,870 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 502,550 | 4,078,805 | SH | SOLE | 4,078,805 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,293 | 1,428,094 | SH | SOLE | 1,428,094 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 65,254 | 3,852,055 | SH | SOLE | 3,852,055 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 85,740 | 669,115 | SH | SOLE | 669,115 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267,529 | 6,095,447 | SH | SOLE | 6,095,447 | 0 | 0 | ||
LAZARD LTD-CL A | SHS A | G54050102 | 51,757 | 1,478,760 | SH | SOLE | 1,478,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 92,299 | 3,729,266 | SH | SOLE | 3,729,266 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 30,878 | 1,297,943 | SH | SOLE | 1,297,943 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,540,786 | 13,114,646 | SH | SOLE | 13,114,646 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 51,395 | 696,510 | SH | SOLE | 696,510 | 0 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 4,059 | 1,684,445 | SH | SOLE | 1,684,445 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 139,401 | 5,582,752 | SH | SOLE | 5,582,752 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,566,021 | 14,417,430 | SH | SOLE | 14,417,430 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 7,262 | 455,319 | SH | SOLE | 455,319 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 505,821 | 5,786,099 | SH | SOLE | 5,786,099 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,045 | 3,767,076 | SH | SOLE | 3,767,076 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,020 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 72,448 | 3,409,310 | SH | SOLE | 3,409,310 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,839 | 2,235,266 | SH | SOLE | 2,235,266 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 42,510 | 2,073,687 | SH | SOLE | 2,073,687 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 124,262 | 2,400,256 | SH | SOLE | 2,400,256 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 58,156 | 777,693 | SH | SOLE | 777,693 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 42,822 | 1,942,931 | SH | SOLE | 1,942,931 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 10,872 | 234,760 | SH | SOLE | 234,760 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69,667 | 360,130 | SH | SOLE | 360,130 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 160,604 | 2,985,766 | SH | SOLE | 2,985,766 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 65,682 | 1,737,631 | SH | SOLE | 1,737,631 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | SHS | G7T16G103 | 3,493 | 185,663 | SH | SOLE | 185,663 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 81,442 | 1,626,880 | SH | SOLE | 1,626,880 | 0 | 0 | ||
SHIP FINANCE INTL LTD | SHS | G81075106 | 9,703 | 691,147 | SH | SOLE | 691,147 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 13,248 | 790,454 | SH | SOLE | 790,454 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 35,731 | 911,739 | SH | SOLE | 911,739 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 131,025 | 906,812 | SH | SOLE | 906,812 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 6,080 | 174,804 | SH | SOLE | 174,804 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 252,596 | 10,519,908 | SH | SOLE | 10,519,908 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18,614 | 955,589 | SH | SOLE | 955,589 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 16,188 | 1,620,445 | SH | SOLE | 1,620,445 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | 8,221 | 481,616 | SH | SOLE | 481,616 | 0 | 0 | ||
LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | 21,830 | 1,276,963 | SH | SOLE | 1,276,963 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 25,500 | 753,530 | SH | SOLE | 753,530 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | SHS | G9087Q102 | 10,468 | 1,261,172 | SH | SOLE | 1,261,172 | 0 | 0 | ||
VENATOR MATERIALS PLC | SHS | G9329Z100 | 6,211 | 2,545,446 | SH | SOLE | 2,545,446 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 11,888 | 2,471,619 | SH | SOLE | 2,471,619 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,448 | 419,361 | SH | SOLE | 419,361 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 55,443 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 237,710 | 1,231,847 | SH | SOLE | 1,231,847 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 87,783 | 1,570,635 | SH | SOLE | 1,570,635 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 607,610 | 10,410,281 | SH | SOLE | 10,410,281 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 506,025 | 3,134,446 | SH | SOLE | 3,134,446 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 826 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 114,004 | 1,346,125 | SH | SOLE | 1,346,125 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 1,584,842 | 139,493,376 | SH | SOLE | 139,493,376 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 155,924 | 3,840,905 | SH | SOLE | 3,840,905 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 354,924 | 3,809,020 | SH | SOLE | 3,809,020 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,300 | 6,554,779 | SH | SOLE | 6,554,779 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 6,411 | 1,099,679 | SH | SOLE | 1,099,679 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 26,300 | 287,183 | SH | SOLE | 287,183 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 74,186 | 3,253,770 | SH | SOLE | 3,253,770 | 0 | 0 | ||
NEXA RESOURCES SA | COM | L67359106 | 5,165 | 548,867 | SH | SOLE | 548,867 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 13,540 | 810,309 | SH | SOLE | 810,309 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 155,526 | 1,364,269 | SH | SOLE | 1,364,269 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 31,100 | 724,098 | SH | SOLE | 724,098 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,235 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 8,251 | 414,614 | SH | SOLE | 414,614 | 0 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 56 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,129 | 128,183 | SH | SOLE | 128,183 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3,599 | 1,279,671 | SH | SOLE | 1,279,671 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 135,646 | 1,238,772 | SH | SOLE | 1,238,772 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 45,462 | 455,445 | SH | SOLE | 455,445 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 58,042 | 529,630 | SH | SOLE | 529,630 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,936 | 227,492 | SH | SOLE | 227,492 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 42,084 | 8,474,857 | SH | SOLE | 8,474,857 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 226 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 13,426 | 415,182 | SH | SOLE | 415,182 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 11,515 | 540,463 | SH | SOLE | 540,463 | 0 | 0 | ||
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 15,163 | 200,961 | SH | SOLE | 200,961 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,759 | 1,582,577 | SH | SOLE | 1,582,577 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 41,814 | 358,182 | SH | SOLE | 358,182 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 63,405 | 1,158,081 | SH | SOLE | 1,158,081 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 54,796 | 220,577 | SH | SOLE | 220,577 | 0 | 0 | ||
ELASTIC NV | ORD SHS | N14506104 | 33,657 | 408,758 | SH | SOLE | 408,758 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 37,590 | 285,122 | SH | SOLE | 285,122 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 22,805 | 2,239,580 | SH | SOLE | 2,239,580 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 18,505 | 1,455,916 | SH | SOLE | 1,455,916 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 20,416 | 437,916 | SH | SOLE | 437,916 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 230,346 | 1,492,734 | SH | SOLE | 1,492,734 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 110,331 | 8,524,444 | SH | SOLE | 8,524,444 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 5,524 | 1,162,978 | SH | SOLE | 1,162,978 | 0 | 0 | ||
INTERXION HOLDING NV | SHS | N47279109 | 133,621 | 1,640,323 | SH | SOLE | 1,640,323 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 214,804 | 2,400,855 | SH | SOLE | 2,400,855 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 99,912 | 5,051,212 | SH | SOLE | 5,051,212 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 342,026 | 3,134,401 | SH | SOLE | 3,134,401 | 0 | 0 | ||
QIAGEN N.V. | SHS NEW | N72482123 | 102,701 | 3,135,932 | SH | SOLE | 3,135,932 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 7,769 | 197,395 | SH | SOLE | 197,395 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS | N96617118 | 25,571 | 1,239,505 | SH | SOLE | 1,239,505 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 93,169 | 2,661,239 | SH | SOLE | 2,661,239 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 14,168 | 143,469 | SH | SOLE | 143,469 | 0 | 0 | ||
MAKEMYTRIP LTD | SHS | V5633W109 | 6,456 | 284,531 | SH | SOLE | 284,531 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 200,808 | 1,853,674 | SH | SOLE | 1,853,674 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 57,413 | 5,486,109 | SH | SOLE | 5,486,109 | 0 | 0 | ||
KENON HOLDINGS LTD | SHS | Y46717107 | 5,241 | 262,998 | SH | SOLE | 262,998 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,897 | 366,155 | SH | SOLE | 366,155 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 18,292 | 1,720,771 | SH | SOLE | 1,720,771 | 0 | 0 |