| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC COM | 1,704 | 1,704 |
| 3M CO COM | 396,239 | 396,239 |
| 5TH 3RD BANCORP COM | 117,396 | 117,396 |
| A2A SPA | 194,251 | 194,251 |
| AAREAL BANK AG | 132,427 | 132,427 |
| ABBOTT LAB COM | 612,971 | 612,971 |
| ABBVIE INC COM | 507,157 | 507,157 |
| ABIOMED INC COM | 24,224 | 24,224 |
| ACADIA HEALTHCARE CO INC COM | 7,541 | 7,541 |
| ACCENTURE PLC SHS | 573,803 | 573,803 |
| ACTIVISION BLIZZARD INC COM | 170,238 | 170,238 |
| ACUITY BRANDS INC COM | 16,974 | 16,974 |
| ADAPTEO | 58,957 | 58,957 |
| ADOBE SYS INC COM | 654,013 | 654,013 |
| ADVANCE AUTO PTS INC COM | 33,473 | 33,473 |
| ADVANCE RES INV REIT | 158,270 | 158,270 |
| ADVANCED MICRO DEVICES INC COM | 171,700 | 171,700 |
| AECOM | 21,306 | 21,306 |
| AES CORP COM | 57,153 | 57,153 |
| AFFILIATED MANAGERS GROUP INC COM | 27,795 | 27,795 |
| AFLAC INC COM | 182,399 | 182,399 |
| AGCO CORP COM | 11,356 | 11,356 |
| AGF MANAGEMENT CLASS B | 98,829 | 98,829 |
| AGGREKO ORD | 71,694 | 71,694 |
| AGILENT TECHNOLOGIES INC COM | 97,424 | 97,424 |
| AGIOS PHARMACEUTICALS INC COM | 1,767 | 1,767 |
| AGNC INVT CORP COM | 60,519 | 60,519 |
| AICHI STEEL CORP | 81,058 | 81,058 |
| AICHI TOKEI DENKI | 77,276 | 77,276 |
| AIR CANADA VAR VTG SHS | 187,045 | 187,045 |
| AIR FRANCE - KLM | 96,915 | 96,915 |
| AIR LEASE CORP | 11,120 | 11,120 |
| AIR PROD & CHEM INC COM | 211,726 | 211,726 |
| AISAN INDUSTRY CO | 95,229 | 95,229 |
| AKAMAI TECHNOLOGIES INC COM | 39,476 | 39,476 |
| ALASKA AIR GROUP INC COM | 20,257 | 20,257 |
| ALBEMARLE CORP COM | 25,710 | 25,710 |
| ALBIS CO LTD | 41,666 | 41,666 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | 68,187 | 68,187 |
| ALEXION PHARMACEUTICALS INC COM | 88,250 | 88,250 |
| ALIGN TECHNOLOGY INC COM | 79,805 | 79,805 |
| ALKERMES PLC SHS | 8,017 | 8,017 |
| ALLEGHANY CORP DEL COM | 29,584 | 29,584 |
| ALLEGION PLC COMMON STOCK | 42,717 | 42,717 |
| ALLERGAN PLC. COM | 236,668 | 236,668 |
| ALLIANCE AVIATION | 84,152 | 84,152 |
| ALLIANCE DATA SYS CORP COM | 16,606 | 16,606 |
| ALLIANT ENERGY CORP COM | 32,777 | 32,777 |
| ALLIED PROPS REAL TRUST UNITS | 585,489 | 585,489 |
| ALLISON TRANSMISSION HOLDING | 15,897 | 15,897 |
| ALLSTATE CORP COM | 165,864 | 165,864 |
| ALLY FINL INC COM | 40,125 | 40,125 |
| ALNYLAM PHARMACEUTICALS INC COM | 38,697 | 38,697 |
| ALPHABET INC CAPITAL STOCK | 1,556,291 | 1,556,291 |
| ALPHABET INC CAPITAL STOCK | 1,552,353 | 1,552,353 |
| ALSO HOLDING AG | 134,993 | 134,993 |
| ALSTRIA OFFICE REI | 153,010 | 153,010 |
| ALTAREA REIT | 100,242 | 100,242 |
| ALTERYX INC COM COM | 13,309 | 13,309 |
| ALTICE USA INC | 20,560 | 20,560 |
| ALTRAN TECHNOLOGIE | 103,315 | 103,315 |
| ALTRI SGPS S.A. | 62,483 | 62,483 |
| AMAZON COM INC COM | 2,951,000 | 2,951,000 |
| AMC NETWORKS INC | 198 | 198 |
| AMDOCS ORD | 33,207 | 33,207 |
| AMER FINL GROUP INC OH COM | 38,268 | 38,268 |
| AMERCO COM | 9,020 | 9,020 |
| AMEREN CORP COM | 74,189 | 74,189 |
| AMERICAN AIRLINES INC COM | 41,098 | 41,098 |
| AMERICAN CAMPUS CMNTYS INC COM | 19,047 | 19,047 |
| AMERICAN EXPRESS CO | 346,331 | 346,331 |
| AMERICAN HOMES 4 RENT COMMON STOCK | 20,155 | 20,155 |
| AMERICAN INTERNATIONAL GROUP INC COM | 185,045 | 185,045 |
| AMERICAN TOWER CORP | 406,552 | 406,552 |
| AMERICAN WTR WKS CO INC COM | 69,533 | 69,533 |
| AMERICOLD RLTY TR COM | 232,343 | 232,343 |
| AMERIPRISE FINL INC COM | 97,616 | 97,616 |
| AMERISOURCEBERGEN CORP COM | 91,907 | 91,907 |
| AMETEK INC NEW COM | 101,236 | 101,236 |
| AMGEN INC COM | 573,988 | 573,988 |
| AMPHENOL CORP | 138,967 | 138,967 |
| ANALOG DEVICES INC COM | 163,999 | 163,999 |
| ANAPLAN INC COM | 12,995 | 12,995 |
| ANNALY CAP MGMT INC COM | 90,489 | 90,489 |
| ANSYS INC COM | 73,362 | 73,362 |
| ANTERO MIDSTREAM CORPORATION COM | 11,127 | 11,127 |
| ANTERO RES CORP COM | 8,872 | 8,872 |
| ANTHEM INC COM | 294,781 | 294,781 |
| AON PLC COM | 199,750 | 199,750 |
| APACHE CORP COM | 61,109 | 61,109 |
| APARTMENT INVESTMENT & MANAGEMENT COM | 25,050 | 25,050 |
| APERGY CORP COM | 19,896 | 19,896 |
| APPLE HOSPITALITY REIT INC COM | 26,455 | 26,455 |
| APPLE INC COM | 5,000,566 | 5,000,566 |
| APPLIED MATERIALS INC COM | 215,166 | 215,166 |
| APTARGROUP INC COM | 27,980 | 27,980 |
| APTIV PLC COM | 75,976 | 75,976 |
| AQUA AMER INC COM | 24,878 | 24,878 |
| ARAMARK COM | 35,414 | 35,414 |
| ARCH CAPITAL GROUP COM | 54,170 | 54,170 |
| ARCHER-DANIELS-MIDLAND CO COM | 112,584 | 112,584 |
| ARCONIC INC COM | 85,294 | 85,294 |
| ARCS COMPANY LTD | 116,756 | 116,756 |
| ARDAGH GROUP S A ARDAGH GROUP | 5,619 | 5,619 |
| ARISAWA MFG CO | 56,804 | 56,804 |
| ARISTA NETWORKS INC COM | 37,426 | 37,426 |
| ARROW ELECTR INC COM | 19,999 | 19,999 |
| ARTIS REAL ESTATE TRUST UNITS | 186,289 | 186,289 |
| ASCOTT RESIDENCE TRUST | 114,341 | 114,341 |
| ASHLAND GLOBAL HLDGS INC COM | 5,969 | 5,969 |
| ASPEN TECHNOLOGY INC COM | 20,921 | 20,921 |
| ASR NEDERLAND | 217,190 | 217,190 |
| ASSOCTD BANC-CORP COM | 12,761 | 12,761 |
| ASSURANT INC COM | 30,279 | 30,279 |
| ASSURED GUARANTY LTD COMMON | 8,824 | 8,824 |
| ASTM S.P.A | 84,735 | 84,735 |
| AT&T INC COM | 1,126,559 | 1,126,559 |
| ATCO LTD CLASS I COM | 76,761 | 76,761 |
| ATLASSIAN CORPORATION PLC COM | 44,887 | 44,887 |
| ATMOS ENERGY CORP COM | 49,330 | 49,330 |
| ATRESMEDIA CORP | 37,522 | 37,522 |
| ATRIA PLC | 83,397 | 83,397 |
| AUSTRALIAN PHARMAC | 97,304 | 97,304 |
| AUTODESK INC COM | 150,254 | 150,254 |
| AUTOMATIC DATA PROCESSING INC COM | 307,071 | 307,071 |
| AUTONATION INC COM | 6,954 | 6,954 |
| AUTOZONE INC COM | 106,027 | 106,027 |
| AVALARA INC COM | 8,570 | 8,570 |
| AVALONBAY CMNTYS REIT | 1,092,747 | 1,092,747 |
| AVANGRID INC COM | 16,883 | 16,883 |
| AVENTUS GROUP UNITS | 97,566 | 97,566 |
| AVERY DENNISON CORP COM | 48,403 | 48,403 |
| AVJENNINGS LIMITED | 102,566 | 102,566 |
| AVNET INC COM | 20,626 | 20,626 |
| AXA NAME CHANGE WITH CUSIP CHANGE EQUITABLE HLDGS 2B15AY3 01-14-2020 | 38,830 | 38,830 |
| AXALTA COATING SYSTEMS LTD COM | 19,152 | 19,152 |
| AXIS CAPITAL HOLDINGS LTD COM | 21,696 | 21,696 |
| BAKER HUGHES CO | 83,272 | 83,272 |
| BALL CORP COM | 5,465,197 | 5,465,197 |
| BANK NEW YORK MELLON CORP COM | 169,159 | 169,159 |
| BANK OF AMERICA CORP | 4,518,761 | 4,518,761 |
| BANK OZK COM | 11,165 | 11,165 |
| BANKUNITED INC | 3,144 | 3,144 |
| BAXTER INTL INC COM | 154,446 | 154,446 |
| BECTON DICKINSON & CO COM | 286,656 | 286,656 |
| BEKAERT SA | 104,112 | 104,112 |
| BELLWAY | 176,516 | 176,516 |
| BERKLEY W R CORP COM | 43,948 | 43,948 |
| BERKSHIRE HATHAWAY INC | 1,777,119 | 1,777,119 |
| BERRY GLOBAL GROUP INC COM | 24,505 | 24,505 |
| BEST BUY INC COM | 77,440 | 77,440 |
| BGC PARTNERS INC | 1,455 | 1,455 |
| BIFFA PLC ORD | 96,553 | 96,553 |
| BILIA AB | 131,725 | 131,725 |
| BIO RAD LABS INC | 17,021 | 17,021 |
| BIOGEN INC COMMON STOCK | 208,601 | 208,601 |
| BIOMARIN PHARMACEUTICAL INC COM | 50,307 | 50,307 |
| BIO-TECHNE CORP COM | 23,049 | 23,049 |
| BLACK KNIGHT INC COM | 30,950 | 30,950 |
| BLACKROCK INC COM | 242,301 | 242,301 |
| BLACKSTONE GROUP INC COM | 3,363,952 | 3,363,952 |
| BLOCK H & R INC COM | 38,953 | 38,953 |
| BLUEBIRD BIO INC COM | 13,075 | 13,075 |
| BOARDWALK R/EST TRUST UNITS | 370,557 | 370,557 |
| BOK FINL CORP COM | 11,537 | 11,537 |
| BONDUELLE | 49,693 | 49,693 |
| BOOKING HLDGS INC COM | 326,543 | 326,543 |
| BOOZ ALLEN HAMILTON HLDG CORP | 31,155 | 31,155 |
| BORG WARNER INC COM | 19,868 | 19,868 |
| BOSTON SCIENTIFIC CORP COM | 246,178 | 246,178 |
| BRANDYWINE REIT | 5,056 | 5,056 |
| BRIGHT HORIZONS FA COM | 43,434 | 43,434 |
| BRIGHTHOUSE FINL INC COM | 10,239 | 10,239 |
| BRISTOL MYERS SQUIBB CO COM | 580,406 | 580,406 |
| BRITVIC ORD | 94,661 | 94,661 |
| BRIXMOR PPTY GROUP INC COM | 35,181 | 35,181 |
| BROADCOM INC COM | 469,606 | 469,606 |
| BROADRIDGE FINL SOLUTIONS INC COM | 51,269 | 51,269 |
| BROOKFIELD PPTY REIT INC COM | 5,349 | 5,349 |
| BROWN & BROWN INC COM | 28,386 | 28,386 |
| BROWN FORMAN CORP | 58,878 | 58,878 |
| BROWN-FORMAN INC | 43,940 | 43,940 |
| BRUKER CORP | 10,347 | 10,347 |
| BRUNSWICK CORP COM | 9,417 | 9,417 |
| BSTN PPTYS INC | 90,574 | 90,574 |
| BUNGE LTD | 33,494 | 33,494 |
| BURLINGTON STORES INC COM | 49,711 | 49,711 |
| BWX TECHNOLOGIES INC COM | 38,365 | 38,365 |
| C H ROBINSON WORLDWIDE INC COM | 53,802 | 53,802 |
| CABLE ONE INC COM | 25,304 | 25,304 |
| CABOT CORP COM | 523 | 523 |
| CABOT OIL & GAS CORP COM | 40,530 | 40,530 |
| CACI INTL INC | 23,249 | 23,249 |
| CADENCE DESIGN SYS INC COM | 69,915 | 69,915 |
| CAMDEN PPTY | 17,188 | 17,188 |
| CAMPBELL SOUP CO COM | 31,678 | 31,678 |
| CANTEL MEDICAL CORP COM | 5,247 | 5,247 |
| CAPITAL ONE FINL CORP COM | 201,704 | 201,704 |
| CAPITALAND COMM TR | 582,366 | 582,366 |
| CAPITALAND LTD | 318,484 | 318,484 |
| CAPRI HOLDINGS LTD | 13,467 | 13,467 |
| CARDINAL HLTH INC | 103,638 | 103,638 |
| CARETRUST REIT INC COM | 291,543 | 291,543 |
| CARLISLE COMPANIES INC COM | 30,264 | 30,264 |
| CARMAX INC COM | 53,479 | 53,479 |
| CARNIVAL CORP COM | 91,291 | 91,291 |
| CARTER INC FORMERLY CARTER HLDGS INC | 14,870 | 14,870 |
| CARVANA CO | 12,979 | 12,979 |
| CASEYS GEN STORES INC COM | 49,446 | 49,446 |
| CATALENT INC COM | 26,686 | 26,686 |
| CATERPILLAR INC COM | 328,440 | 328,440 |
| CATTOLICA ASSICURA | 169,740 | 169,740 |
| CBOE GLOBAL MARKETS INC | 49,200 | 49,200 |
| CBRE GROUP INC | 78,022 | 78,022 |
| CDK GLOBAL INC COM | 26,520 | 26,520 |
| CDN WESTERN BANK COM | 172,146 | 172,146 |
| CDW CORP COM | 74,562 | 74,562 |
| CELANESE CORP DEL COM | 54,296 | 54,296 |
| CENTENE CORP DEL COM | 80,159 | 80,159 |
| CENTENNIAL RESOURCE DEVELOPMENT INC COM | 21,192 | 21,192 |
| CENTERPOINT ENERGY INC COM | 63,021 | 63,021 |
| CENTROTEC SUSTAIN | 55,429 | 55,429 |
| CENTURYLINK INC COM | 55,931 | 55,931 |
| CERENCE INC COM | 3,281 | 3,281 |
| CERIDIAN HCM HLDG INC COM | 13,644 | 13,644 |
| CERNER CORP COM | 85,573 | 85,573 |
| CHARLES RIV LABORATORIES INTL INC COM | 20,012 | 20,012 |
| CHARTER COMMUNICATIONS INC | 297,354 | 297,354 |
| CHEMED CORP COM | 16,692 | 16,692 |
| CHEMOURS CO COM | 10,709 | 10,709 |
| CHENIERE ENERGY INC COM | 246,112 | 246,112 |
| CHINA AVIATION OIL | 115,699 | 115,699 |
| CHINA RES CEMENT | 254,627 | 254,627 |
| CHIPOTLE MEXICAN GRILL INC COM | 68,643 | 68,643 |
| CHOICE HOTELS INTL INC COM | 11,791 | 11,791 |
| CHORUS AVIATION | 124,773 | 124,773 |
| CHUBB LTD ORD | 311,943 | 311,943 |
| CHURCH & DWIGHT INC COM | 63,939 | 63,939 |
| CIE DES ALPES | 123,975 | 123,975 |
| CIENA CORP COM | 19,552 | 19,552 |
| CIGNA CORP COM | 279,333 | 279,333 |
| CIMAREX ENERGY CO COM | 31,232 | 31,232 |
| CIN FNCL CORP COM | 50,262 | 50,262 |
| CINEMARK HLDGS INC COM | 12,829 | 12,829 |
| CINTAS CORP COM | 2,872,698 | 2,872,698 |
| CISCO SYSTEMS INC | 810,140 | 810,140 |
| CIT GROUP INC COM | 15,104 | 15,104 |
| CITIGROUP INC COM | 740,181 | 740,181 |
| CITIZENS FINL GROUP INC COM | 92,875 | 92,875 |
| CITRIX SYS INC COM | 49,683 | 49,683 |
| CITY DEVELOPMENTS LTD | 619,996 | 619,996 |
| CK ASSET HOLDINGS LTD | 632,850 | 632,850 |
| CLEAN HBRS INC COM | 8,747 | 8,747 |
| CLOROX CO COM | 81,069 | 81,069 |
| CME GROUP INC COM | 274,786 | 274,786 |
| CMS ENERGY CORP COM | 90,741 | 90,741 |
| CNA FNCL CORP COM | 23,436 | 23,436 |
| COCA COLA CO COM | 959,658 | 959,658 |
| CODAN LTD | 130,924 | 130,924 |
| COGNEX CORP COM | 28,076 | 28,076 |
| COGNIZANT TECH SOLUTIONS CORP | 132,971 | 132,971 |
| COHERENT INC COM | 7,985 | 7,985 |
| COLFAX CORP COM | 2,729 | 2,729 |
| COLGATE-PALMOLIVE CO COM | 246,723 | 246,723 |
| COLONY CAP INC COM | 9,676 | 9,676 |
| COLUMBIA SPORTSWEAR CO COM | 1,002 | 1,002 |
| COM ALCOA CORPORATION COM | 32,631 | 32,631 |
| COMCAST CORP | 813,462 | 813,462 |
| COMERICA INC COM | 47,212 | 47,212 |
| COMM BANCSHARES INC COM | 26,894 | 26,894 |
| COMMSCOPE HLDG CO INC COM | 5,392 | 5,392 |
| COMPUTACENTER ORD | 122,137 | 122,137 |
| CONAGRA BRANDS INC COM | 64,132 | 64,132 |
| CONCHO RES INC COM | 79,776 | 79,776 |
| CONS EDISON INC COM | 146,019 | 146,019 |
| CONSTELLATION BRANDS INC | 138,518 | 138,518 |
| CONSUN PHARMACEUTI | 83,370 | 83,370 |
| CONTINENTAL RES INC COM | 28,298 | 28,298 |
| COOPER COS INC COM | 51,728 | 51,728 |
| COPA HOLDINGS SA COM | 11,889 | 11,889 |
| COPART INC COM | 56,838 | 56,838 |
| CORELOGIC INC-W/I COM | 4,764 | 4,764 |
| CORESITE RLTY CORP COM CORESITE REALTY CORP | 8,633 | 8,633 |
| CORNING INC COM | 99,120 | 99,120 |
| CORTEVA INC COM | 90,188 | 90,188 |
| COSTAR GROUP INC COM | 68,805 | 68,805 |
| COSTCO WHOLESALE CORP COM | 3,601,402 | 3,601,402 |
| COTY INC COM CL A COM | 13,219 | 13,219 |
| COUPA SOFTWARE INC COM | 18,866 | 18,866 |
| COUSINS PPTYS INC | 351,766 | 351,766 |
| COVETRUS INC COM | 3,934 | 3,934 |
| CPL RESOURCES | 101,853 | 101,853 |
| CRAMO | 71,337 | 71,337 |
| CRANE CO COM | 7,083 | 7,083 |
| CREDIT ACCEP CORP MICH COM | 6,635 | 6,635 |
| CREE INC COM | 14,399 | 14,399 |
| CROPENERGIES AG | 77,648 | 77,648 |
| CROWN CASTLE INTL CORP | 242,650 | 242,650 |
| CROWN HLDGS INC COM | 39,752 | 39,752 |
| CSX CORP COM | 4,034,504 | 4,034,504 |
| CUBESMART | 474,435 | 474,435 |
| CULLEN / FROST BANKERS INC COM | 20,534 | 20,534 |
| CUMMINS INC | 116,861 | 116,861 |
| CURTISS WRIGHT CORP COM | 21,274 | 21,274 |
| CVS HEALTH CORP COM | 385,194 | 385,194 |
| CYPRESS SEMICONDUCTOR CORP COM | 30,912 | 30,912 |
| CYRUSONE INC COM | 492,950 | 492,950 |
| D R HORTON INC COM | 74,219 | 74,219 |
| DAIDO KOGYO CO LTD | 26,538 | 26,538 |
| DAITRON CO LTD | 129,610 | 129,610 |
| DANAHER CORP COM | 370,040 | 370,040 |
| DARDEN RESTAURANTS INC COM | 41,424 | 41,424 |
| DART GROUP ORD | 307,445 | 307,445 |
| DAVIDE DE CAMPARI | 2,480,444 | 2,480,444 |
| DAVITA INC COM | 32,263 | 32,263 |
| DAWNRAYS PHARMS | 47,350 | 47,350 |
| DEERE & CO COM | 1,746,634 | 1,746,634 |
| DELL TECHNOLOGIES INC COM | 29,909 | 29,909 |
| DELTA AIR LINES INC DEL COM | 139,065 | 139,065 |
| DENTSPLY SIRONA INC COM | 43,857 | 43,857 |
| DERWENT LONDON ORD | 358,630 | 358,630 |
| DEUTSCHE PFAND AG | 165,070 | 165,070 |
| DEXCOM INC COM | 69,997 | 69,997 |
| DEXUS PROPERTY GROUP | 945,819 | 945,819 |
| DFDS AS DKK20 | 131,816 | 131,816 |
| DFS FURNITURE PLC ORD | 150,078 | 150,078 |
| DIAMONDBACK ENERGY INC COM | 86,824 | 86,824 |
| DICKS SPORTING GOODS INC COM | 4,850 | 4,850 |
| DIGITAL RLTY TR INC COM | 591,995 | 591,995 |
| DISCOVER FINL SVCS COM | 106,195 | 106,195 |
| DISCOVERY INC COM | 4,191 | 4,191 |
| DISCOVERY INC COM | 60,828 | 60,828 |
| DISH NETWORK CORP COM | 30,469 | 30,469 |
| DIXONS CARPHONE PLC ORD | 129,518 | 129,518 |
| DMG MORI CO LTD | 73,089 | 73,089 |
| DOCUSIGN INC COM | 38,463 | 38,463 |
| DOLBY LABORATORIES INC COM | 2,133 | 2,133 |
| DOLLAR GEN CORP COM | 151,457 | 151,457 |
| DOLLAR TREE INC COM | 80,507 | 80,507 |
| DOMINION ENERGY INC COM | 298,400 | 298,400 |
| DOMINOS PIZZA INC COM | 2,376,680 | 2,376,680 |
| DOMTAR CORP COM | 13,766 | 13,766 |
| DONALDSON INC COM | 24,316 | 24,316 |
| DOUGLAS EMMETT INC COM REIT | 567,232 | 567,232 |
| DOVER CORP COM | 62,817 | 62,817 |
| DOW INC COM | 171,414 | 171,414 |
| DROPBOX INC | 11,391 | 11,391 |
| DTE ENERGY CO COM | 137,402 | 137,402 |
| DUKE ENERGY CORP COM | 324,434 | 324,434 |
| DUKE RLTY CORP COM | 345,348 | 345,348 |
| DUNKIN BRANDS GROUP INC COM | 23,568 | 23,568 |
| DUPONT DE NEMOURS INC COMMON STOCK | 193,242 | 193,242 |
| DXC TECHNOLOGY CO COM | 37,778 | 37,778 |
| E L FINL CORP LTD COM | 127,850 | 127,850 |
| E TRADE FINL CORP | 26,315 | 26,315 |
| EAGLE MATLS INC COM | 4,080 | 4,080 |
| EAST WEST BANCORP INC COM | 19,918 | 19,918 |
| EASTMAN CHEM CO COM | 46,446 | 46,446 |
| EATON CORP PLC COM | 212,836 | 212,836 |
| EATON VANCE CORP COM | 8,404 | 8,404 |
| EBAY INC COM | 112,735 | 112,735 |
| ECHOSTAR CORPORATION | 996 | 996 |
| ECOLAB INC COM | 814,032 | 814,032 |
| ECO'S CO LTD | 97,899 | 97,899 |
| EDISON INTL COM | 101,653 | 101,653 |
| EDWARDS LIFESCIENCES CORP COM | 177,534 | 177,534 |
| EINHELL GERMANY AG | 8,726 | 8,726 |
| ELANCO ANIMAL HEALTH INC COM | 41,937 | 41,937 |
| ELASTIC N V COM | 7,845 | 7,845 |
| ELECTR ARTS COM | 117,831 | 117,831 |
| ELEMATEC CORP | 80,773 | 80,773 |
| ELI LILLY & CO COM | 451,725 | 451,725 |
| EMAK | 70,022 | 70,022 |
| EMERSON ELECTRIC CO COM | 235,491 | 235,491 |
| ENCE ENERGIA Y CEL | 71,681 | 71,681 |
| ENCOMPASS HEALTH CORP COM | 26,046 | 26,046 |
| ENERFLEX LTD COM | 132,981 | 132,981 |
| ENERGIZER HLDGS INC | 6,428 | 6,428 |
| ENERPLUS CORP | 100,578 | 100,578 |
| ENTEGRIS INC COM | 13,675 | 13,675 |
| ENTERGY CORP | 99,793 | 99,793 |
| ENVEA | 52,533 | 52,533 |
| ENVISTA HLDGS CORP COM | 10,404 | 10,404 |
| EOG RESOURCES INC COM | 272,220 | 272,220 |
| EPAM SYS INC COM | 41,583 | 41,583 |
| EPR PPTYS COM SH BEN INT COM SH BEN INT | 15,611 | 15,611 |
| EQT CORP COM | 19,794 | 19,794 |
| EQTY LIFESTYLE PPTYS INC REIT | 46,035 | 46,035 |
| EQTY RESDNTL EFF | 134,570 | 134,570 |
| EQUINIX INC COM | 189,119 | 189,119 |
| EQUITRANS MIDSTREAM CORP COM | 85,584 | 85,584 |
| ERIE INDTY CO | 13,114 | 13,114 |
| ESSEX PPTY TR REIT | 521,090 | 521,090 |
| ESTEE LAUDER COMPANIES INC | 387,263 | 387,263 |
| ETSY INC COM | 15,992 | 15,992 |
| EUROCELL PLC ORD | 61,164 | 61,164 |
| EURONET WORLDWIDE INC COM | 21,271 | 21,271 |
| EUTELSAT COMMUNICA | 76,446 | 76,446 |
| EVERCORE INC | 2,766 | 2,766 |
| EVEREST RE GROUP COM | 39,311 | 39,311 |
| EVERGY INC COM | 51,226 | 51,226 |
| EVERSOURCE ENERGY COM | 104,891 | 104,891 |
| EVN AG | 108,748 | 108,748 |
| EXACT SCIENCES CORP COM | 40,969 | 40,969 |
| EXEDY CORP | 96,039 | 96,039 |
| EXELIXIS INC COM | 18,466 | 18,466 |
| EXELON CORP COM | 196,675 | 196,675 |
| EXPEDIA GROUP INC COM | 48,771 | 48,771 |
| EXPEDITORS INTL WASH INC COM | 62,104 | 62,104 |
| EXTENDED STAY AMER INC COM | 11,814 | 11,814 |
| EXTRA SPACE STORAGE INC COM | 47,001 | 47,001 |
| F N B CORP PA COM | 33,503 | 33,503 |
| F5 NETWORKS INC COM | 31,421 | 31,421 |
| FACEBOOK INC COM | 1,875,575 | 1,875,575 |
| FACTSET RESH SYS INC COM | 23,610 | 23,610 |
| FAES FARMA SA | 83,065 | 83,065 |
| FAIR ISAAC CORPORATION COM | 35,220 | 35,220 |
| FALCO HOLDINGS CO LTD | 37,350 | 37,350 |
| FASTENAL CO COM | 89,530 | 89,530 |
| FEDERAL RLTY INVT TR SH BEN INT | 36,302 | 36,302 |
| FEDEX CORP COM | 150,756 | 150,756 |
| FEED ONE CO LTD | 100,490 | 100,490 |
| FEINTOOL INT HLDG | 44,674 | 44,674 |
| FERROTEC HOLDINGS | 38,261 | 38,261 |
| FIBI BANK | 248,713 | 248,713 |
| FIDELITY NATL FINL INC | 94,011 | 94,011 |
| FIDELITY NATL INFORMATION SVCS INC COM | 339,658 | 339,658 |
| FINNAIR | 41,582 | 41,582 |
| FIREEYE INC COM | 4,265 | 4,265 |
| FIRST AMERN FINL CORP COM | 23,620 | 23,620 |
| FIRST HAWAIIAN INC COM | 9,261 | 9,261 |
| FIRST HORIZON NATL CORP COM | 28,682 | 28,682 |
| FIRST REP BK SAN FRANCISCO CALIF COM | 79,983 | 79,983 |
| FIRST SOLAR INC COM | 10,800 | 10,800 |
| FIRSTENERGY CORP COM | 110,079 | 110,079 |
| FISERV INC COM | 253,577 | 253,577 |
| FIVE BELOW INC COM | 19,563 | 19,563 |
| FJ NEXT CO LTD | 174,148 | 174,148 |
| FLEETCOR TECHNOLOGIES INC COM | 81,425 | 81,425 |
| FLIR SYS INC COM | 23,171 | 23,171 |
| FLOOR & DECOR HLDGS INC | 10,060 | 10,060 |
| FLOWERS FOODS INC COM | 17,522 | 17,522 |
| FLOWSERVE CORP COM | 20,157 | 20,157 |
| FLUOR CORP COM | 9,572 | 9,572 |
| FMC CORP COM | 37,832 | 37,832 |
| FOOT LOCKER INC COM | 15,362 | 15,362 |
| FORD MTR CO DEL COM | 153,283 | 153,283 |
| FORTERRA PLC ORD | 86,297 | 86,297 |
| FORTINET INC COM | 49,750 | 49,750 |
| FORTIVE CORP COM MON STOCK | 93,654 | 93,654 |
| FORTUNE BRANDS HOME & SEC INC COM | 33,911 | 33,911 |
| FOX CORP | 76,153 | 76,153 |
| FREENET AG - ORD | 178,962 | 178,962 |
| FRKLN RES INC COM | 30,319 | 30,319 |
| FRONTDOOR INC COM | 1,877,974 | 1,877,974 |
| FUJITSU FRONTECH | 79,739 | 79,739 |
| FUKOKU CO LTD | 29,920 | 29,920 |
| FUKUOKA REIT CORP REIT | 136,186 | 136,186 |
| FURUNO ELECTRIC CO | 133,116 | 133,116 |
| G-7 HOLDINGS INC | 138,862 | 138,862 |
| GALLAGHER ARTHUR J & CO COM | 75,136 | 75,136 |
| GAMA AVIATION PLC ORD | 9,598 | 9,598 |
| GAMING & LEISURE PPTYS INC COM | 47,312 | 47,312 |
| GAP INC COM | 18,140 | 18,140 |
| GARDNER DENVER HLDGS INC COM | 14,965 | 14,965 |
| GARMIN LTD COMMON STOCK | 47,414 | 47,414 |
| GARTNER INC COM | 45,768 | 45,768 |
| GATTACA PLC ORD | 20,518 | 20,518 |
| GCI LIBERTY INC COM | 26,215 | 26,215 |
| GECINA | 326,413 | 326,413 |
| GEN MTRS CO COM | 186,697 | 186,697 |
| GENERAL DYNAMICS CORP COM | 306,320 | 306,320 |
| GENERAL ELECTRIC CO | 375,612 | 375,612 |
| GENERAL MILLS INC COM | 132,507 | 132,507 |
| GENPACT LIMITED COM | 20,621 | 20,621 |
| GENTEX CORP COM | 16,924 | 16,924 |
| GENUINE PARTS CO COM | 59,170 | 59,170 |
| GENWORTH MI CANADA COM | 175,269 | 175,269 |
| GENWORTH MORTGAGE INSURANCE AUS LTD | 153,176 | 153,176 |
| GILEAD SCIENCES INC | 347,643 | 347,643 |
| GIMV | 86,118 | 86,118 |
| GLOBAL PMTS INC COM | 189,315 | 189,315 |
| GLOBE LIFE INC COM | 34,312 | 34,312 |
| GLP J-REIT REIT | 878,852 | 878,852 |
| GODADDY INC | 35,183 | 35,183 |
| GOLDMAN SACHS GROUP INC COM | 298,449 | 298,449 |
| GOODYEAR TIRE & RUBBER CO COM | 7,109 | 7,109 |
| GRACE W R & CO DEL COM | 11,525 | 11,525 |
| GRACO INC COM | 28,912 | 28,912 |
| GRAFTECH INTL LTD COM | 10,737 | 10,737 |
| GRAFTON GROUP PLC | 105,667 | 105,667 |
| GRAHAM HLDGS CO COM | 17,253 | 17,253 |
| GRAINGER W W INC COM | 58,225 | 58,225 |
| GRAND CANYON ED INC COM | 19,158 | 19,158 |
| GRANDY HOUSE CORPO | 56,709 | 56,709 |
| GRANITE REAL ESTATE INVT TRUST | 677,532 | 677,532 |
| GRAPHIC PACKAGING HLDG CO COM | 19,364 | 19,364 |
| GROUPE GUILLIN | 60,231 | 60,231 |
| GRUBHUB INC COM | 13,279 | 13,279 |
| GUARDANT HEALTH INC COM | 9,064 | 9,064 |
| GUIDEWIRE SOFTWARE INC COM | 24,588 | 24,588 |
| GUNMA BANK | 85,955 | 85,955 |
| HAIN CELESTIAL GROUP INC COM | 2,621 | 2,621 |
| HALFORDS GROUP ORD | 85,226 | 85,226 |
| HAMAKYOREX CO LTD | 138,551 | 138,551 |
| HAMBURGER HAFEN | 157,013 | 157,013 |
| HAMMERSON ORD | 594,270 | 594,270 |
| HANESBRANDS INC COM | 24,295 | 24,295 |
| HANOVER INS GROUP INC COM | 7,107 | 7,107 |
| HARDWOODS DISTRIBU COM | 37,710 | 37,710 |
| HARIMA CHEMICALS GROUP, INC | 109,499 | 109,499 |
| HARLEY DAVIDSON COM | 13,017 | 13,017 |
| HARTFORD FINL SVCS GROUP INC COM | 102,641 | 102,641 |
| HASBRO INC COM | 44,567 | 44,567 |
| HAWAIIAN ELEC INDS INC COM | 19,213 | 19,213 |
| HCA HEALTHCARE INC COM | 168,060 | 168,060 |
| HD SUPPLY HLDGS INC. COM | 28,918 | 28,918 |
| HEALTHCARE TR AMER INC | 23,104 | 23,104 |
| HEALTHPEAK PROPERTIES INC | 437,321 | 437,321 |
| HEICO CORP | 39,841 | 39,841 |
| HEICO CORP COM | 1,573,329 | 1,573,329 |
| HEIWADO CO LTD | 93,333 | 93,333 |
| HELMERICH & PAYNE INC COM | 37,116 | 37,116 |
| HELVETIA HOLDING AG | 211,907 | 211,907 |
| HENRY SCHEIN INC COMMON STOCK | 32,693 | 32,693 |
| HERBALIFE NUTRITION LTD COM | 11,202 | 11,202 |
| HERSHEY COMPANY COM | 83,044 | 83,044 |
| HESS CORP COM | 148,919 | 148,919 |
| HEWLETT PACKARD ENTERPRISE CO COM | 91,940 | 91,940 |
| HEXCEL CORP COM | 40,394 | 40,394 |
| HIGHLAND GOLD MINING ORD | 159,751 | 159,751 |
| HIGHWOODS PPTYS INC COM | 655,247 | 655,247 |
| HILL-ROM HLDGS INC COM | 28,723 | 28,723 |
| HILTON GRAND VACATIONS INC COM | 5,434 | 5,434 |
| HILTON WORLDWIDE HLDGS INC COM | 134,312 | 134,312 |
| HITACHI CAP CORP | 111,266 | 111,266 |
| HOLLYFRONTIER CORP COM | 88,844 | 88,844 |
| HOLOGIC INC COM | 52,628 | 52,628 |
| HOME DEPOT INC COM | 5,142,194 | 5,142,194 |
| HONEYWELL INTL INC COM | 568,524 | 568,524 |
| HORIZON THERAPEUTICS PLC COM | 20,091 | 20,091 |
| HORMEL FOODS CORP COM | 53,455 | 53,455 |
| HORNBACH HLDG KGAA | 130,322 | 130,322 |
| HOST HOTELS & RESORTS INC REIT | 68,987 | 68,987 |
| HOWARD HUGHES CORP COM | 16,611 | 16,611 |
| HP INC COM | 129,568 | 129,568 |
| HT & E LTD | 108,307 | 108,307 |
| HUBBELL INC COM | 34,886 | 34,886 |
| HUBSPOT INC COM | 20,447 | 20,447 |
| HUDSON PACIFIC PROPERTIES INC COM | 7,794 | 7,794 |
| HUMANA AB | 109,946 | 109,946 |
| HUMANA INC COM | 177,762 | 177,762 |
| HUNT J B TRANS SVCS INC COM | 35,618 | 35,618 |
| HUNTINGTON BANCSHARES INC COM | 107,732 | 107,732 |
| HUNTINGTON INGALLS INDS INC COM | 63,473 | 63,473 |
| HUNTSMAN CORP COM | 18,072 | 18,072 |
| HYATT HOTELS CORP COM | 6,190 | 6,190 |
| IA FINANCIAL CORP COM | 275,034 | 275,034 |
| IAA SPINCO INC | 18,730 | 18,730 |
| IAC / INTERACTIVECORP COM | 69,502 | 69,502 |
| IBSTOCK PLC ORD | 145,219 | 145,219 |
| ICU MED INC COM | 8,420 | 8,420 |
| IDACORP INC COM | 20,292 | 20,292 |
| IDEX CORP COM | 39,388 | 39,388 |
| IDEXX LABS INC COM | 1,378,766 | 1,378,766 |
| IHS MARKIT LTD COM | 101,873 | 101,873 |
| ILL TOOL WKS INC COM | 265,493 | 265,493 |
| ILLUMINA INC COM | 182,457 | 182,457 |
| IMM GRANDE DISTRIB | 132,231 | 132,231 |
| IMMOBEL | 74,534 | 74,534 |
| INCHCAPE ORD | 148,708 | 148,708 |
| INCYTE CORP COM | 55,536 | 55,536 |
| INDS HLDGS INC COM | 38,144 | 38,144 |
| INFOTEL | 79,867 | 79,867 |
| INGERSOLL-RAND PLC COM | 133,585 | 133,585 |
| INGEVITY CORP COM | 1,405,420 | 1,405,420 |
| INGREDION INC COM | 15,987 | 15,987 |
| INSULET CORP COM | 32,186 | 32,186 |
| INTEGRA LIFESCIENCES HLDG CORP COM | 8,859 | 8,859 |
| INTEL CORP COM | 1,025,111 | 1,025,111 |
| INTERACTIVE BROKERS GROUP INC COM | 10,256 | 10,256 |
| INTERCONTINENTAL EXCHANGE INC COM | 201,666 | 201,666 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 480,131 | 480,131 |
| INTERNATIONAL GAME TECHNOLOGY COM | 7,590 | 7,590 |
| INTERPUBLIC GROUP COMPANIES INC COM | 48,510 | 48,510 |
| INTL FLAVORS & FRAGRANCES INC COM | 51,737 | 51,737 |
| INTL PAPER CO COM | 95,554 | 95,554 |
| INTUIT COM | 2,131,848 | 2,131,848 |
| INTUITIVE SURGICAL INC COM | 247,101 | 247,101 |
| INVESCO LTD COM | 38,297 | 38,297 |
| INVESCO OFF J-REIT REIT | 114,598 | 114,598 |
| INVESTEC ORD | 120,334 | 120,334 |
| INVITATION HOMES INC COM | 50,559 | 50,559 |
| INWIDO AB | 129,396 | 129,396 |
| IONIS PHARMACEUTICALS INC COM | 26,097 | 26,097 |
| IPG PHOTONICS CORP COM | 13,188 | 13,188 |
| IQVIA HLDGS INC COM | 109,084 | 109,084 |
| IREN SPA | 200,592 | 200,592 |
| IRON MTN INC COM | 47,678 | 47,678 |
| ITT INC COM | 8,426 | 8,426 |
| JABIL INC | 24,881 | 24,881 |
| JACK HENRY & ASSOC INC COM | 25,492 | 25,492 |
| JACOBS ENGR GROUP INC COM | 39,076 | 39,076 |
| JACQUET METAL SERV | 31,156 | 31,156 |
| JANUS HENDERSON GROUP PLC ORD | 14,743 | 14,743 |
| JAPAN AVIATN ELECT | 183,685 | 183,685 |
| JAPAN OIL TRANS | 32,188 | 32,188 |
| JAZZ PHARMACEUTICALS PLC COM | 22,840 | 22,840 |
| JBG SMITH PROPERTIES COM | 5,704 | 5,704 |
| JEFFERIES FINL GROUP INC COM | 45,155 | 45,155 |
| JETBLUE AWYS CORP COM | 10,371 | 10,371 |
| JOHNSON & JOHNSON COM | 1,534,115 | 1,534,115 |
| JOHNSON CTLS INTL PLC COM | 137,356 | 137,356 |
| JONES LANG LASALLE INC COM | 30,988 | 30,988 |
| JPMORGAN CHASE & CO COM | 5,101,064 | 5,101,064 |
| JTEKT CORPORATION | 146,052 | 146,052 |
| JUNIPER NETWORKS INC COM | 29,852 | 29,852 |
| KAMEI CORP | 97,919 | 97,919 |
| KAPPAHL AB | 21,386 | 21,386 |
| KAPSCH TRAFFICCOM | 41,880 | 41,880 |
| KAR AUCTION SVCS INC COM | 11,418 | 11,418 |
| KATHMANDU HOLDINGS | 116,047 | 116,047 |
| KAUFMAN & BROAD SA | 112,138 | 112,138 |
| KEIHIN CORP | 202,981 | 202,981 |
| KELLOGG CO COM | 72,964 | 72,964 |
| KEMPER CORP DEL COM | 15,035 | 15,035 |
| KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION REIT | 299,346 | 299,346 |
| KEPPEL PACIFIC OAK US REIT | 115,128 | 115,128 |
| KEPPEL REIT | 226,807 | 226,807 |
| KERRY PROPERTIES | 100,057 | 100,057 |
| KEURIG DR PEPPER INC COM | 55,034 | 55,034 |
| KEYCORP COM | 115,955 | 115,955 |
| KEYSIGHT TECHNOLOGIES INC COM | 64,144 | 64,144 |
| KILROY RLTY CORP COM | 792,184 | 792,184 |
| KIMBERLY-CLARK CORP COM | 198,210 | 198,210 |
| KIMCO RLTY CORP COM | 39,328 | 39,328 |
| KINDER MORGAN INC DEL COM | 399,245 | 399,245 |
| KINGBOARD HOLDINGS LTD | 71,325 | 71,325 |
| KIRBY CORP COM | 12,087 | 12,087 |
| KITAGAWA CORP | 88,742 | 88,742 |
| KITANO CONST CORP | 40,969 | 40,969 |
| KITRON ASA | 93,009 | 93,009 |
| KITZ CORPORATION | 111,106 | 111,106 |
| KLA CORPORATION COM | 98,350 | 98,350 |
| KLOECKNER & & CO SE | 40,181 | 40,181 |
| KNIGHT-SWIFT TRANSN HLDGS INC COM | 15,160 | 15,160 |
| KNOWIT AB | 118,048 | 118,048 |
| KOHLS CORP COM | 31,997 | 31,997 |
| KOSMOS ENERGY LTD COM | 14,746 | 14,746 |
| KRAFT HEINZ CO COM | 78,911 | 78,911 |
| KROGER CO COM | 116,163 | 116,163 |
| KS CY SOUTHN | 472,805 | 472,805 |
| L BRANDS INC COM | 17,993 | 17,993 |
| L3HARRIS TECHNOLOGIES INC COM | 232,102 | 232,102 |
| LAB CORP AMER HLDGS COM | 64,115 | 64,115 |
| LAM RESH CORP COM | 154,680 | 154,680 |
| LAMAR ADVERTISING CO | 34,454 | 34,454 |
| LAMB WESTON HLDGS INC COM | 42,757 | 42,757 |
| LAND SECURITIES GP ORD | 447,091 | 447,091 |
| LANDSTAR SYS INC COM | 9,223 | 9,223 |
| LAS VEGAS SANDS CORP COM | 125,653 | 125,653 |
| LASALLE LOGIP REIT | 338,407 | 338,407 |
| LAURENTIAN BNK CDA COM | 95,935 | 95,935 |
| LEAGOLD MINING COR COM | 65,260 | 65,260 |
| LEAR CORP COM | 14,955 | 14,955 |
| LEE & MAN PAPER MA | 74,963 | 74,963 |
| LEGG MASON INC COM | 4,166 | 4,166 |
| LEGGETT & PLATT INC COM | 26,787 | 26,787 |
| LEIDOS HLDGS INC COM | 46,106 | 46,106 |
| LENDINGTREE INC COM | 2,428 | 2,428 |
| LENNAR CORP | 65,887 | 65,887 |
| LENNOX INTL INC COM | 35,132 | 35,132 |
| LIBERTY BROADBAND CORP COM | 58,768 | 58,768 |
| LIBERTY MEDIA CORP DEL COM | 92,480 | 92,480 |
| LIBERTY PPTY TR SH BEN INT | 24,621 | 24,621 |
| LIFE STORAGE INC COM | 18,949 | 18,949 |
| LINAMAR CORP COMMON STOCK | 113,661 | 113,661 |
| LINCOLN ELEC HLDGS INC COM | 13,445 | 13,445 |
| LINCOLN NATL CORP COM | 47,208 | 47,208 |
| LINDE PLC COM | 462,419 | 462,419 |
| LIONS GATE ENTMT CORP | 4,568 | 4,568 |
| LITTELFUSE INC COM | 8,609 | 8,609 |
| LIVE NATION ENTERTAINMENT INC | 31,590 | 31,590 |
| LKQ CORP COM LKQ CORP | 35,450 | 35,450 |
| LOEWS CORP COM | 57,477 | 57,477 |
| LOGISTA HOLDINGS | 63,174 | 63,174 |
| LOGMEIN INC COM | 6,859 | 6,859 |
| LOOKERS | 113,008 | 113,008 |
| LOWES COS INC COM | 359,879 | 359,879 |
| LPL FINL HLDGS INC COM | 21,218 | 21,218 |
| LUCARA DIAMOND COM | 14,290 | 14,290 |
| LULULEMON ATHLETICA INC COM | 92,900 | 92,900 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 327,782 | 327,782 |
| LYFT INC | 25,683 | 25,683 |
| LYONDELLBASELL IND N V COM | 107,518 | 107,518 |
| M & T BK CORP COM | 105,924 | 105,924 |
| M UFJ LEASE | 179,951 | 179,951 |
| MACERICH CO REIT | 12,625 | 12,625 |
| MACQUARIE INFRASTRUCTURE CORP | 21,463 | 21,463 |
| MACYS INC COM | 22,916 | 22,916 |
| MADISON SQUARE GARDEN CO | 14,121 | 14,121 |
| MAKINO MILLING | 129,340 | 129,340 |
| MAN GROUP PLC | 154,890 | 154,890 |
| MANHATTAN ASSOCS INC COM | 11,723 | 11,723 |
| MANPOWERGROUP INC | 21,168 | 21,168 |
| MARATHON OIL CORP COM | 94,300 | 94,300 |
| MARKEL CORP HOLDING CO COM | 53,729 | 53,729 |
| MARKETAXESS HLDGS INC COM | 44,356 | 44,356 |
| MARRIOTT INTL INC COM | 181,565 | 181,565 |
| MARSH & MCLENNAN CO'S INC COM | 242,428 | 242,428 |
| MARTIN MARIETTA MATLS INC COM | 60,682 | 60,682 |
| MARTINREA INTL INC COM | 151,183 | 151,183 |
| MARVELL TECH GROUP COM | 57,476 | 57,476 |
| MASCO CORP COM | 54,661 | 54,661 |
| MASIMO CORP COM | 28,135 | 28,135 |
| MASSIMO ZANETTI BEVERAGE | 66,311 | 66,311 |
| MASTERCARD INC | 6,537,329 | 6,537,329 |
| MATCH GROUP INC COM | 15,190 | 15,190 |
| MATTEL INC COM | 17,493 | 17,493 |
| MAXIM INTEGRATED PRODS INC COM | 56,466 | 56,466 |
| MC CORMICK & CO INC COM | 78,415 | 78,415 |
| MC DONALDS CORP COM | 613,974 | 613,974 |
| MCKESSON CORP | 133,617 | 133,617 |
| MCUBS MIDCITY INC | 144,412 | 144,412 |
| MDU RES GROUP INC COM | 9,388 | 9,388 |
| MEDICAL PPTYS TR INC COM REIT | 45,788 | 45,788 |
| MEDTRONIC PLC COM | 598,562 | 598,562 |
| MEGGITT ORD | 102,671 | 102,671 |
| MERCK & CO INC COM | 944,334 | 944,334 |
| MERCURY GEN CORP COM | 3,703 | 3,703 |
| MERLIN PROPERTIES | 231,790 | 231,790 |
| METCASH LIMITED | 113,815 | 113,815 |
| METLIFE INC COM | 230,486 | 230,486 |
| METTLER-TOLEDO INTL INC COM | 1,807,092 | 1,807,092 |
| MGIC INVT CORP WIS COM | 18,818 | 18,818 |
| MGM GROWTH PPTYS LLC COM | 599,424 | 599,424 |
| MICROCHIP TECHNOLOGY INC COM | 85,975 | 85,975 |
| MICRON TECH INC COM | 223,187 | 223,187 |
| MICROSOFT CORP COM | 9,996,102 | 9,996,102 |
| MID-AMER APT CMNTYS INC COM | 562,910 | 562,910 |
| MIDDLEBY CORP COM | 17,523 | 17,523 |
| MINERAL RES LTD | 114,827 | 114,827 |
| MIQUEL Y COSTAS | 119,659 | 119,659 |
| MIRAIAL CO.LTD | 5,116 | 5,116 |
| MIRVAC GROUP STAPLED SECURITIES | 303,956 | 303,956 |
| MITSUBISHI ESTATE CO LTD | 803,133 | 803,133 |
| MITSUBISHI GAS CHM | 191,006 | 191,006 |
| MITSUI CHEMICALS | 135,634 | 135,634 |
| MITSUI FUDOSAN CO LTD | 1,114,852 | 1,114,852 |
| MIZUHO LEASING CO | 144,974 | 144,974 |
| MKS INSTRS INC COM | 9,571 | 9,571 |
| MOHAWK INDS INC COM | 28,503 | 28,503 |
| MOLINA HEALTHCARE INC COM | 25,374 | 25,374 |
| MOLSON COORS BEVERAGE COMPANY COM | 74,975 | 74,975 |
| MONDELEZ INTL INC COM | 326,735 | 326,735 |
| MONGODB INC | 12,240 | 12,240 |
| MONOLITHIC PWR SYS INC COM | 10,503 | 10,503 |
| MONSTER BEVERAGE CORP COM | 113,437 | 113,437 |
| MOODYS CORP COM | 2,802,625 | 2,802,625 |
| MORGAN STANLEY COM | 278,553 | 278,553 |
| MORNINGSTAR INC COM | 454 | 454 |
| MOSAIC CO/THE | 27,613 | 27,613 |
| MOTOROLA SOLUTIONS INC | 96,523 | 96,523 |
| MOUNT GIBSON IRON | 144,669 | 144,669 |
| MSC INDL DIRECT INC COM | 10,280 | 10,280 |
| MSCI INC COM | 66,869 | 66,869 |
| MURPHY OIL CORP COM | 34,304 | 34,304 |
| MUTARES SE | 159,916 | 159,916 |
| MYLAN NV | 36,522 | 36,522 |
| N V R INC COM | 38,084 | 38,084 |
| NASDAQ INC | 43,911 | 43,911 |
| NATIONAL INSTRS CORP COM | 20,450 | 20,450 |
| NATIONAL OILWELL VARCO COM | 52,229 | 52,229 |
| NATIONAL RETAIL PPTYS INC COM | 28,579 | 28,579 |
| NATL EXPRESS GRP ORD | 183,520 | 183,520 |
| NATL FUEL GAS CO COM | 3,351 | 3,351 |
| NAVIENT CORP COM | 14,323 | 14,323 |
| NCR CORP COM | 9,388 | 9,388 |
| NEKTAR THERAPEUTICS COM | 11,570 | 11,570 |
| NETAPP INC COM | 50,796 | 50,796 |
| NETFLIX INC COM | 515,447 | 515,447 |
| NEUROCRINE BIOSCIENCES INC COM | 29,130 | 29,130 |
| NEW RELIC INC COM | 8,477 | 8,477 |
| NEW RESIDENTIAL INVT CORP COM | 32,204 | 32,204 |
| NEW YORK CMNTY BANCORP INC COM | 29,161 | 29,161 |
| NEW YORK TIMES CO | 14,766 | 14,766 |
| NEWELL BRANDS INC COM | 28,157 | 28,157 |
| NEWMARKET CORP COM | 10,703 | 10,703 |
| NEWMONT CORPORATION | 175,147 | 175,147 |
| NEWS CORP COM | 30,674 | 30,674 |
| NEXSTAR MEDIA GROUP INC | 10,084 | 10,084 |
| NEXTERA ENERGY INC COM | 518,465 | 518,465 |
| NICHIAS CORP | 89,694 | 89,694 |
| NIELSEN HOLDINGS PLC COM | 31,567 | 31,567 |
| NIKE INC | 506,651 | 506,651 |
| NIPPON SEISEN CO | 81,988 | 81,988 |
| NISOURCE INC COM | 38,670 | 38,670 |
| NISSHIN GROUP HLDG | 73,756 | 73,756 |
| NISSIN CORP | 106,761 | 106,761 |
| NISSIN ELECTRIC | 174,686 | 174,686 |
| NITTOC CONSTRUCT | 111,191 | 111,191 |
| NOBIA AB | 111,846 | 111,846 |
| NOBLE ENERGY INC COM | 69,949 | 69,949 |
| NOMURA RL EST INC | 224,210 | 224,210 |
| NORBORD INC COM | 72,312 | 72,312 |
| NORDSON CORP COM | 26,380 | 26,380 |
| NORDSTROM INC COM | 14,244 | 14,244 |
| NORFOLK SOUTHN CORP COM | 207,525 | 207,525 |
| NORTHERN TR CORP COM | 76,599 | 76,599 |
| NORTONLIFE LOCK INC | 57,037 | 57,037 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM | 47,779 | 47,779 |
| NRG ENERGY INC COM | 28,700 | 28,700 |
| NU SKIN ENTERPRISES INC | 5,204 | 5,204 |
| NUANCE COMMUNICATIONS INC COM | 20,683 | 20,683 |
| NUCOR CORP COM | 121,115 | 121,115 |
| NUTANIX INC | 14,286 | 14,286 |
| NVENT ELECTRIC PLC COM | 13,736 | 13,736 |
| NVIDIA CORP COM | 517,425 | 517,425 |
| NZ REFINING CO | 67,222 | 67,222 |
| O REILLY AUTOMOTIVE INC COM | 126,219 | 126,219 |
| OCCIDENTAL PETROLEUM CORP | 176,585 | 176,585 |
| OGE ENERGY CORP COM | 15,742 | 15,742 |
| O-I GLASS INC COM | 8,566 | 8,566 |
| OKTA INC | 38,880 | 38,880 |
| OLD DOMINION FREIGHT LINE INC COM | 41,941 | 41,941 |
| OLD REP INTL CORP COM | 35,456 | 35,456 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | 8,490 | 8,490 |
| OMEGA HEALTHCARE INVS INC REIT | 35,362 | 35,362 |
| OMNICOM GROUP INC COM | 77,374 | 77,374 |
| ON SEMICONDUCTOR CORP COM | 31,450 | 31,450 |
| ONEMAIN HLDGS INC COM | 3,035 | 3,035 |
| ONEOK INC COM | 357,465 | 357,465 |
| ONESAVINGS BANK PL ORD | 129,757 | 129,757 |
| ONOKEN CO LTD | 78,454 | 78,454 |
| OPEN HOUSE CO LTD | 293,775 | 293,775 |
| ORACLE CORP COM | 459,602 | 459,602 |
| ORIOR AG | 36,970 | 36,970 |
| OSAKI ELECTRIC CO | 81,270 | 81,270 |
| OSHKOSH CORPORATION | 15,807 | 15,807 |
| OUTFRONT MEDIA INC COM | 15,636 | 15,636 |
| OWENS CORNING COM | 24,420 | 24,420 |
| PACCAR INC COM | 143,725 | 143,725 |
| PACKAGING CORP AMER COM | 46,700 | 46,700 |
| PACWEST BANCORP DEL COM | 23,153 | 23,153 |
| PALO ALTO NETWORKS INC COM | 71,225 | 71,225 |
| PARK HOTELS & RESORTS INC COM | 617,025 | 617,025 |
| PARKER-HANNIFIN CORP COM | 108,261 | 108,261 |
| PARSLEY ENERGY INC | 30,691 | 30,691 |
| PATTERSON-UTI ENERGY INC COM | 14,385 | 14,385 |
| PAYCHEX INC COM | 111,684 | 111,684 |
| PAYCOM SOFTWARE INC COM | 41,832 | 41,832 |
| PAYLOCITY HLDG CORP COM | 4,712 | 4,712 |
| PAYPAL HLDGS INC COM | 485,359 | 485,359 |
| PBF ENERGY INC | 71,680 | 71,680 |
| PEAB AB | 132,197 | 132,197 |
| PEBBLEBROOK HOTEL TR COM | 297,216 | 297,216 |
| PENSKE AUTOMOTIVE GROUP INC COM | 6,428 | 6,428 |
| PENTAIR PLC COM | 31,742 | 31,742 |
| PENUMBRA INC COM | 11,499 | 11,499 |
| PEOPLES UTD FINL INC COM | 62,429 | 62,429 |
| PEPSICO INC COM | 899,562 | 899,562 |
| PER AARSLEFF HLDNG | 125,665 | 125,665 |
| PERENTI GLOBAL LTD | 80,967 | 80,967 |
| PERKINELMER INC COM | 36,801 | 36,801 |
| PERRIGO COMPANY LIMITED COM | 20,509 | 20,509 |
| PETS AT HOME GROUP ORD | 212,610 | 212,610 |
| PFIZER INC COM | 847,072 | 847,072 |
| PG& E CORP COM | 21,403 | 21,403 |
| PHYSICIANS RLTY TR COM | 545,358 | 545,358 |
| PINNACLE FINL PARTNERS INC COM | 6,976 | 6,976 |
| PINNACLE W. CAP CORP COM | 38,130 | 38,130 |
| PIONEER NAT RES CO COM | 138,806 | 138,806 |
| PIZZA PIZZA RTY CO COM | 91,164 | 91,164 |
| PLANET FITNESS INC | 22,180 | 22,180 |
| PLASTIQUES DU VAL | 30,294 | 30,294 |
| PNC FINANCIAL SERVICES GROUP COM | 321,654 | 321,654 |
| POLARIS INC | 19,526 | 19,526 |
| POOL CORP COM | 460,015 | 460,015 |
| POPULAR INC COM COM | 22,266 | 22,266 |
| POST HLDGS INC COM | 18,329 | 18,329 |
| PPG IND INC COM | 138,830 | 138,830 |
| PPL CORP COM | 134,550 | 134,550 |
| PRA HEALTH SCIENCES INC COM | 18,562 | 18,562 |
| PREMIER INC | 3,750 | 3,750 |
| PRIMERICA INC COM | 8,486 | 8,486 |
| PRINCIPAL FINL GROUP INC COM | 75,130 | 75,130 |
| PROACT IT GROUP | 119,901 | 119,901 |
| PROCTER & GAMBLE COM | 1,244,753 | 1,244,753 |
| PRODWARE | 32,375 | 32,375 |
| PROGRESS WERK AG | 24,549 | 24,549 |
| PROGRESSIVE CORP OH COM | 177,935 | 177,935 |
| PROLOGIS INC COM | 858,775 | 858,775 |
| PROOFPOINT INC COM | 11,822 | 11,822 |
| PROSPERITY BANCSHARES INC COM | 24,802 | 24,802 |
| PRUDENTIAL FINL INC COM | 172,107 | 172,107 |
| PTC INC COM | 27,335 | 27,335 |
| PUB SERVICE ENTERPRISE GROUP INC COM | 126,367 | 126,367 |
| PUB STORAGE COM | 960,876 | 960,876 |
| PUBLITY AG COMMON STOCK | 93,718 | 93,718 |
| PULTE GROUP INC | 39,886 | 39,886 |
| PURE STORAGE INC | 5,373 | 5,373 |
| PVH CORP COM | 21,135 | 21,135 |
| QIAGEN NV | 26,094 | 26,094 |
| QINETIQ GROUP ORD | 282,975 | 282,975 |
| QORVO INC COM | 51,839 | 51,839 |
| QUALCOMM INC COM | 382,124 | 382,124 |
| QUANTA SVCS INC COM | 13,679 | 13,679 |
| QUEST DIAGNOSTICS INC COM | 57,560 | 57,560 |
| QURATE RETAIL INC | 10,057 | 10,057 |
| RALPH LAUREN CORP | 16,059 | 16,059 |
| RANGE RES CORP COM | 10,888 | 10,888 |
| RAYMOND JAMES FNCL INC COM | 33,190 | 33,190 |
| RAYONIER INC REIT | 10,057 | 10,057 |
| RAYSUM CO LTD | 61,273 | 61,273 |
| RAYTHEON CO | 454,203 | 454,203 |
| REALPAGE INC COM | 3,816 | 3,816 |
| REALTY INCOME CORP COM | 87,841 | 87,841 |
| REDROW ORD | 172,004 | 172,004 |
| REGAL BELOIT CORP COM | 7,106 | 7,106 |
| REGENCY CTRS CORP COM | 471,156 | 471,156 |
| REGENERON PHARMACEUTICALS INC COM | 119,778 | 119,778 |
| REGIONS FINL CORP COM | 88,992 | 88,992 |
| REGIS RESOURCES LT | 99,151 | 99,151 |
| REINSURANCE GROUP AMER INC COM | 38,645 | 38,645 |
| RELIANCE STL & ALUM CO COM | 28,982 | 28,982 |
| RENAISSANCE RE HLDGS LTD COM | 20,974 | 20,974 |
| REPUBLIC SVCS INC COM | 2,808,108 | 2,808,108 |
| RESIDEO TECHNOLOGIES INC COM | 5,977 | 5,977 |
| RESMED INC COM | 77,950 | 77,950 |
| RESTAURANT GROUP ORD | 44,122 | 44,122 |
| RETAIL PPTYS AMER INC | 444,572 | 444,572 |
| RHEINMETALL AG | 103,450 | 103,450 |
| RINGCENTRAL INC | 37,107 | 37,107 |
| RION CO LTD | 164,122 | 164,122 |
| ROBERT HALF INTL INC COM | 25,765 | 25,765 |
| ROCKWELL AUTOMATION | 110,050 | 110,050 |
| ROCKY MOUNTAIN DEL COM | 42,710 | 42,710 |
| ROKU INC COM COM | 40,036 | 40,036 |
| ROLLINS INC COM | 15,685 | 15,685 |
| ROPER TECHNOLOGIES, INC | 146,297 | 146,297 |
| ROSS STORES INC COM | 159,845 | 159,845 |
| ROTTNEROS AB | 90,971 | 90,971 |
| ROYAL CARIBBEAN CRUISES COM | 100,800 | 100,800 |
| ROYAL GOLD INC COM | 47,433 | 47,433 |
| ROYAL MAIL PLC ORD | 101,329 | 101,329 |
| RPM INTL INC | 39,838 | 39,838 |
| RXP SERVICES LTD | 33,680 | 33,680 |
| RYDER SYS INC COM | 10,699 | 10,699 |
| RYMAN HOSPITALITY PPTYS INC COM | 386,244 | 386,244 |
| RYOBI LTD | 64,729 | 64,729 |
| S&P GLOBAL INC COM | 264,859 | 264,859 |
| S.W. AIRL CO COM | 95,707 | 95,707 |
| SABRE CORP COM | 30,070 | 30,070 |
| SAGE THERAPEUTICS INC COM | 10,973 | 10,973 |
| SAINSBURY ORD | 104,160 | 104,160 |
| SAKAI HEAVY INDS | 64,021 | 64,021 |
| SAKAI OVEX CO LTD | 72,464 | 72,464 |
| SALESFORCE COM INC COM | 519,635 | 519,635 |
| SANDFIRE RESOURCES | 102,148 | 102,148 |
| SANTANDER CONSUMER USA HLDGS INC COM | 10,657 | 10,657 |
| SAREPTA THERAPEUTICS INC COM | 32,131 | 32,131 |
| SAWAI PHARMACEUTICAL CO. LTD | 82,779 | 82,779 |
| SBA COMMUNICATIONS CORP COM | 93,022 | 93,022 |
| SCANDIC HOTELS GRO | 129,370 | 129,370 |
| SCHLUMBERGER LTD COM COM | 349,137 | 349,137 |
| SCHWAB CHARLES CORP COM | 211,071 | 211,071 |
| SCOTTS MIRACLE-GRO COM | 15,078 | 15,078 |
| SEALED AIR CORP COM | 27,562 | 27,562 |
| SEATTLE GENETICS INC COM | 42,848 | 42,848 |
| SEI INVTS CO COM | 16,697 | 16,697 |
| SEMPRA ENERGY INC COM | 171,172 | 171,172 |
| SENIOR | 79,709 | 79,709 |
| SENSATA TECHNOLOGIES B V HOLDING | 25,696 | 25,696 |
| SERVICE CORP INTL COM | 50,357 | 50,357 |
| SERVICE PPTYS TR COM SH BEN INT | 35,546 | 35,546 |
| SERVICEMASTER GLOBAL HLDGS INC COM | 22,345 | 22,345 |
| SERVICENOW INC COM | 193,107 | 193,107 |
| SESA S.P.A | 101,626 | 101,626 |
| SHERWIN-WILLIAMS CO COM | 7,118,021 | 7,118,021 |
| SHIBAURA MECHATRON | 121,615 | 121,615 |
| SIGNATURE BK NY N Y COM | 25,956 | 25,956 |
| SIGNIFY | 159,492 | 159,492 |
| SILGAN HLDGS INC COM | 20,264 | 20,264 |
| SIMON PROPERTY GROUP INC COM | 934,277 | 934,277 |
| SINCLAIR BROADCAST GROUP INC | 5,968 | 5,968 |
| SIRIUS XM HLDGS INC COM | 56,478 | 56,478 |
| SITE CENTERS CORP | 5,258 | 5,258 |
| SIX FLAGS ENTMT CORP COM | 17,142 | 17,142 |
| SKECHERS U S A INC | 16,887 | 16,887 |
| SKELLERUP HOLDINGS | 68,150 | 68,150 |
| SKYWORKS SOLUTIONS INC COM | 691,192 | 691,192 |
| SL GREEN RLTY CORP COM | 23,797 | 23,797 |
| SLM CORP COM | 2,905 | 2,905 |
| SMARTSHEET INC | 9,882 | 9,882 |
| SMITH A O CORP COM | 22,581 | 22,581 |
| SMUCKER J M CO COM | 45,401 | 45,401 |
| SMURFIT KAPPA GROUP PLC | 226,895 | 226,895 |
| SNAP-ON INC COM | 36,421 | 36,421 |
| SONOCO PROD CO COM | 30,798 | 30,798 |
| SOUTHERN CO COM | 300,473 | 300,473 |
| SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS | 141,147 | 141,147 |
| SPECTRUM BRANDS HLDGS INC COM | 6,300 | 6,300 |
| SPEEDY HIRE ORD | 118,327 | 118,327 |
| SPIRIT AEROSYSTEMS HLDGS INC | 42,562 | 42,562 |
| SPIRIT REALTY CAPITAL INC COM | 9,639 | 9,639 |
| SPLUNK INC COM | 82,823 | 82,823 |
| SPOTIFY TECHNOLOGY S A COM | 66,550 | 66,550 |
| SPRINT CORP COM SER 1 COM | 11,316 | 11,316 |
| SPROUTS FMRS MKT INC COM | 29,799 | 29,799 |
| SQUARE INC | 79,576 | 79,576 |
| SS&C TECHNOLOGIES HLDGS INC COM | 50,409 | 50,409 |
| ST BARBARA LIMITED | 124,090 | 124,090 |
| STANLEY BLACK & DECKER INC COM | 101,267 | 101,267 |
| STARBUCKS CORP COM | 405,311 | 405,311 |
| STARWOOD PROPERTY TRUST INC COM | 9,472 | 9,472 |
| STARZEN CO LTD | 97,612 | 97,612 |
| STATE STR CORP COM | 108,130 | 108,130 |
| STEEL DYNAMICS INC COM | 33,802 | 33,802 |
| STERICYCLE INC COM | 13,400 | 13,400 |
| STERIS PLC ORD | 32,923 | 32,923 |
| STERLING BANCORP DEL COM | 13,175 | 13,175 |
| STHREE ORD | 85,856 | 85,856 |
| STO SE & CO. KGAA PRF | 89,576 | 89,576 |
| STOCK SPIRITS GROUP PLC ORD | 91,096 | 91,096 |
| STORE CAPITAL CORPORATION COM | 29,680 | 29,680 |
| STRYKER CORP | 284,049 | 284,049 |
| SUMITOMO FORESTRY | 90,651 | 90,651 |
| SUN COMMUNITIES INC COM | 50,133 | 50,133 |
| SUN HUNG KAI PROP | 872,740 | 872,740 |
| SUNNINGDALE TECH | 71,216 | 71,216 |
| SUPER RETAIL GROUP LTD G | 144,411 | 144,411 |
| SVB FINANCIAL GROUP COM | 39,162 | 39,162 |
| SWIRE PROPERTIES LTD | 381,480 | 381,480 |
| SYDBANK | 105,002 | 105,002 |
| SYNCHRONY FINL COM | 95,751 | 95,751 |
| SYNNEX CORP COM | 14,683 | 14,683 |
| SYNOPSYS INC COM | 72,106 | 72,106 |
| SYNOVUS FINL CORP COM | 23,206 | 23,206 |
| SYSCO CORP COM | 240,282 | 240,282 |
| T ROWE PRICE GROUP INC | 106,854 | 106,854 |
| TACHIBANA ELETECH | 65,108 | 65,108 |
| TAPESTRY INC COM | 28,858 | 28,858 |
| TARGA RES CORP COM | 155,154 | 155,154 |
| TARGET CORP COM | 241,932 | 241,932 |
| TASSAL GROUP | 113,462 | 113,462 |
| TATE & LYLE ORD | 145,019 | 145,019 |
| TATSUTA ELEC WIRE | 94,796 | 94,796 |
| TAUBMAN CTRS INC COM | 3,047 | 3,047 |
| TCF FINL CORP COM | 24,804 | 24,804 |
| TD AMERITRADE HLDG CORP | 48,507 | 48,507 |
| TEIJIN LTD | 141,132 | 141,132 |
| TELEDYNE TECHNOLOGIES INC COM | 66,882 | 66,882 |
| TELEFLEX INC COM | 57,595 | 57,595 |
| TELEPHONE & DATA SYS INC COM | 3,662 | 3,662 |
| TEMPUR SEALY INTL INC COM | 2,873 | 2,873 |
| TERADATA CORP DEL COM | 6,907 | 6,907 |
| TERADYNE INC COM | 35,391 | 35,391 |
| TERASAKI ELECTRIC | 44,782 | 44,782 |
| TESLA INC COM | 215,022 | 215,022 |
| TEXAS INSTRUMENTS INC COM | 487,759 | 487,759 |
| TEXTRON INC COM | 64,625 | 64,625 |
| TFI INTERNATIONAL COM | 151,891 | 151,891 |
| TFS FINL CORP COM | 14,563 | 14,563 |
| TGS NOPEC GEOPH CO | 127,664 | 127,664 |
| THE TRADE DESK INC COM | 35,070 | 35,070 |
| THERMO FISHER CORP | 2,577,843 | 2,577,843 |
| THOR INDS INC COM | 6,092 | 6,092 |
| TIFFANY & CO COM | 49,985 | 49,985 |
| TIMKEN CO COM | 6,814 | 6,814 |
| TJX COS INC COM | 309,086 | 309,086 |
| T-MOBILE US INC COM | 81,949 | 81,949 |
| TOKYU FUDOSAN HOLDINGS CORPORATION | 231,339 | 231,339 |
| TOLL BROS INC COM | 12,288 | 12,288 |
| TOMOKU | 50,755 | 50,755 |
| TORO CO COM | 1,372,714 | 1,372,714 |
| TOSEI CORPORATION | 177,104 | 177,104 |
| TOWA PHARMACEUTICAL CO. LTD | 104,753 | 104,753 |
| TOYO CONSTRUCTION | 145,819 | 145,819 |
| TOYO MACHINY&METAL | 73,487 | 73,487 |
| TRACTOR SUPPLY CO COM | 40,740 | 40,740 |
| TRANSDIGM GROUP INC COM | 166,880 | 166,880 |
| TRANSOCEAN LTD | 21,218 | 21,218 |
| TRANSUNION COM | 53,164 | 53,164 |
| TRAVELERS COS INC COM | 185,019 | 185,019 |
| TREEHOUSE FOODS INC COM | 3,832 | 3,832 |
| TRIMBLE INC COM TRIMBLE INC | 38,730 | 38,730 |
| TRINITY IND INC COM | 5,538 | 5,538 |
| TRIPADVISOR INC COM | 5,894 | 5,894 |
| TRITAX | 267,372 | 267,372 |
| TRITAX BIG BOX REIT PLC ORD | 477,260 | 477,260 |
| TRUIST FINL CORP COM | 348,095 | 348,095 |
| TWILIO INC | 40,590 | 40,590 |
| TWITTER INC COM | 90,028 | 90,028 |
| TWO HARBORS INVESMENT CORP | 12,442 | 12,442 |
| TX CAP BANCSHARES INC COM | 1,079 | 1,079 |
| TYLER TECHNOLOGIES INC COM | 36,602 | 36,602 |
| TYSON FOODS INC COM | 100,872 | 100,872 |
| UBE INDUSTRIES | 113,833 | 113,833 |
| UBER TECHNOLOGIES INC COM | 112,328 | 112,328 |
| UBIQUITI INC COM | 1,134 | 1,134 |
| UBM DEVELOPMENT AG | 95,368 | 95,368 |
| UDR INC COM | 38,808 | 38,808 |
| UGI CORP COM | 32,109 | 32,109 |
| ULTA BEAUTY INC COM | 1,303,418 | 1,303,418 |
| ULVAC INC | 143,934 | 143,934 |
| UMPQUA HLDGS CORP COM | 23,081 | 23,081 |
| UNDER ARMOR INC | 15,228 | 15,228 |
| UNDER ARMOUR INC COM | 11,988 | 11,988 |
| UNIBAIL-RODAMCO-WESTFIELD | 600,574 | 600,574 |
| UNION PAC CORP COM | 3,766,760 | 3,766,760 |
| UNITED AIRLINES HOLDINGS INC COM | 68,886 | 68,886 |
| UNITED PARCEL SVC INC | 332,333 | 332,333 |
| UNITED RENTALS INC COM | 41,693 | 41,693 |
| UNITED STS STL CORP COM | 3,400 | 3,400 |
| UNITED TECHNOLOGIES CORP COM | 724,389 | 724,389 |
| UNITED THERAPEUTICS CORP DEL COM | 8,632 | 8,632 |
| UNITEDHEALTH GROUP INC COM | 1,150,932 | 1,150,932 |
| UNIVAR SOLUTIONS INC | 11,005 | 11,005 |
| UNUM GROUP | 29,743 | 29,743 |
| UNVL DISPLAY CORP COM | 28,850 | 28,850 |
| UNVL HEALTH SERVICES INC COM | 42,751 | 42,751 |
| US BANCORP | 410,465 | 410,465 |
| US FOODS HLDG CORP COM | 61,788 | 61,788 |
| V F CORP COM | 120,290 | 120,290 |
| VAIL RESORTS INC COM | 37,653 | 37,653 |
| VALERO ENERGY CORP COM | 337,796 | 337,796 |
| VALIANT HOLDING AG | 132,101 | 132,101 |
| VALVOLINE INC COM | 15,608 | 15,608 |
| VARIAN MEDICAL SYSTEMS INC | 38,485 | 38,485 |
| VEEVA SYS INC COM | 56,967 | 56,967 |
| VENTAS INC REIT | 908,366 | 908,366 |
| VEREIT INC COM | 615,615 | 615,615 |
| VERISIGN INC COM | 68,979 | 68,979 |
| VERISK ANALYTICS INC COM | 90,052 | 90,052 |
| VERIZON COMMUNICATIONS COM | 1,016,354 | 1,016,354 |
| VERTEX PHARMACEUTICALS INC COM | 218,731 | 218,731 |
| VERTU MOTORS PLC ORD | 91,701 | 91,701 |
| VETROPACK HLDG SA | 125,574 | 125,574 |
| VIACOMCBS INC | 5,244 | 5,244 |
| VIACOMCBS INC | 92,611 | 92,611 |
| VIASAT INC COM | 3,879 | 3,879 |
| VICI PPTYS INC COM | 507,500 | 507,500 |
| VIENNA INS GRP AG | 142,558 | 142,558 |
| VIRTU FINL INC | 2,287 | 2,287 |
| VISA INC COM | 1,382,568 | 1,382,568 |
| VISTRA ENERGY CORP COM | 32,692 | 32,692 |
| VMWARE INC COM | 43,108 | 43,108 |
| VOESTALPINE AG | 89,297 | 89,297 |
| VONOVIA SE | 538,800 | 538,800 |
| VORNADO RLTY TR COM | 581,676 | 581,676 |
| VOYA FINL INC COM | 32,258 | 32,258 |
| VULCAN MATERIALS CO COM | 67,531 | 67,531 |
| W P CAREY INC COM | 54,187 | 54,187 |
| WABCO HLDGS INC COM | 22,900 | 22,900 |
| WABTEC CORP COM | 49,481 | 49,481 |
| WALGREENS BOOTS ALLIANCE INC COM | 222,279 | 222,279 |
| WALT DISNEY CO | 3,524,344 | 3,524,344 |
| WASTE MGMT INC DEL COM | 223,590 | 223,590 |
| WATERS CORP COM | 48,132 | 48,132 |
| WATSCO INC COM | 27,923 | 27,923 |
| WAYFAIR INC | 18,435 | 18,435 |
| WEBSTER FNCL CORP WATERBURY CONN COM | 17,822 | 17,822 |
| WEC ENERGY GROUP INC COM | 114,826 | 114,826 |
| WEINGARTEN RLTY INVS COM | 13,027 | 13,027 |
| WELLCARE HLTH PLANS INC COM | 50,192 | 50,192 |
| WELLTOWER INC COM REIT | 1,038,524 | 1,038,524 |
| WENDYS CO COM | 3,176 | 3,176 |
| WERELDHAVE | 81,305 | 81,305 |
| WEST FRASER TIMBER COM | 53,006 | 53,006 |
| WEST PHARMACEUTICAL SVCS INC COM | 32,020 | 32,020 |
| WESTERN ALLIANCE BANCORPORATION COM | 20,862 | 20,862 |
| WESTERN UNION CO | 52,998 | 52,998 |
| WESTLAKE CHEM CORP COM | 9,260 | 9,260 |
| WESTN DIGITAL CORP COM | 69,246 | 69,246 |
| WESTROCK CO COM | 52,522 | 52,522 |
| WESTSHORE TERM INV COM | 113,985 | 113,985 |
| WEX INC COM | 15,500 | 15,500 |
| WEYERHAEUSER CO COM | 91,355 | 91,355 |
| WHIRLPOOL CORP COM | 33,342 | 33,342 |
| WILLIAMS CO INC COM | 332,958 | 332,958 |
| WILLIAMS SONOMA INC COM | 17,626 | 17,626 |
| WILLIS TOWERS WATSON PLC COM | 100,768 | 100,768 |
| WINTRUST FINL CORP COM | 709 | 709 |
| WIZZ AIR HLDGS PLC ORD | 108,358 | 108,358 |
| WOODWARD INC COM | 15,160 | 15,160 |
| WORKDAY INC COM | 98,506 | 98,506 |
| WORLD WRESTLING ENTMNT | 6,811 | 6,811 |
| WPX ENERGY INC COM SHS | 46,194 | 46,194 |
| WUSTENROT & WURTTE | 97,792 | 97,792 |
| WYNDHAM DESTINATIONS INC COM | 19,435 | 19,435 |
| WYNDHAM HOTELS & RESORTS INC COM | 20,790 | 20,790 |
| WYNN RESORTS LTD COM | 57,492 | 57,492 |
| XCEL ENERGY INC COM | 167,042 | 167,042 |
| XEROX HLDGS CORP COM | 24,445 | 24,445 |
| XILINX INC COM | 90,437 | 90,437 |
| XLMEDIA PLC ORD | 45,825 | 45,825 |
| XPO LOGISTICS INC COM | 25,584 | 25,584 |
| XYLEM INC COM | 56,414 | 56,414 |
| YAMABIKO CORPO | 62,730 | 62,730 |
| YAMAGUCHI FINANCIA | 68,461 | 68,461 |
| YAMAYA CORPORATION | 121,579 | 121,579 |
| YUASA TRADING CO | 118,680 | 118,680 |
| YUM BRANDS INC COM | 110,702 | 110,702 |
| YUM CHINA HLDGS INC COM | 60,733 | 60,733 |
| YUSHIRO CHEMICAL | 44,213 | 44,213 |
| ZAYO GROUP HLDGS INC COM | 20,825 | 20,825 |
| ZEBRA TECHNOLOGIES CORP | 49,044 | 49,044 |
| ZEHNDER GROUP | 108,308 | 108,308 |
| ZENDESK INC COM | 21,380 | 21,380 |
| ZILLOW GROUP INC COM | 20,126 | 20,126 |
| ZILLOW GROUP INC COM | 9,831 | 9,831 |
| ZIMMER BIOMET HLDGS INC COM | 113,008 | 113,008 |
| ZIONS BANCORPORATION N A | 42,367 | 42,367 |
| ZOETIS INC COM | 1,377,234 | 1,377,234 |
| ZSCALER INC COM | 9,440 | 9,440 |
| ZYNGA INC | 19,890 | 19,890 |