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 |
AAC HLDGS INC | COM | 000307108 | 40 | 21,526 | SH | SOLE | 5,626 | 0 | 15,900 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,787 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 674 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 29,533 | 1,565,087 | SH | SOLE | 1,565,087 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,702 | 315,635 | SH | SOLE | 315,635 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 7,537 | 1,179,455 | SH | SOLE | 445,949 | 0 | 733,506 | ||
ABM INDS INC | COM | 000957100 | 1,359 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 96,478 | 1,929,553 | SH | SOLE | 1,929,553 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,930 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,526 | 640,349 | SH | SOLE | 640,349 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,723 | 316,535 | SH | SOLE | 316,535 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 516 | 187,679 | SH | SOLE | 47,879 | 0 | 139,800 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,338 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,176 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,067 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,508 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 256,822 | 8,189,462 | SH | SOLE | 8,189,462 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,741 | 245,515 | SH | SOLE | 245,515 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,284 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 108 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,337 | 250,119 | SH | SOLE | 250,119 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 285 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,222 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,286 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,716 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 110,568 | 1,371,977 | SH | SOLE | 1,371,977 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,345 | 85,567 | SH | SOLE | 85,567 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,006 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 380 | 303,712 | SH | SOLE | 303,712 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 44,004 | 1,501,316 | SH | SOLE | 1,501,316 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 129,304 | 4,815,776 | SH | SOLE | 4,815,776 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,056 | 75,406 | SH | SOLE | 75,406 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 756 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 298 | 62,406 | SH | SOLE | 62,406 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 315 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,671 | 1,068,982 | SH | SOLE | 1,068,982 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,281 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,156 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,347 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,177 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 139,933 | 525,096 | SH | SOLE | 525,035 | 0 | 61 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,662 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,250 | 152,435 | SH | SOLE | 152,435 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15,791 | 532,229 | SH | SOLE | 532,229 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 5,365 | 305,368 | SH | SOLE | 305,368 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,396 | 83,861 | SH | SOLE | 83,861 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,638 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,931 | 5,287,259 | SH | SOLE | 5,287,259 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,851 | 343,453 | SH | SOLE | 343,453 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 890 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 327 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,906 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,378 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,594 | 117,578 | SH | SOLE | 117,578 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,287 | 177,745 | SH | SOLE | 177,745 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 119,649 | 1,774,158 | SH | SOLE | 1,774,158 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,836 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 10,657 | 310,252 | SH | SOLE | 310,252 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,645 | 307,104 | SH | SOLE | 307,104 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,892 | 125,485 | SH | SOLE | 125,485 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 309,294 | 4,313,126 | SH | SOLE | 4,313,126 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2,123 | 74,954 | SH | SOLE | 8,140 | 0 | 66,814 | ||
ALAMO GROUP INC | COM | 011311107 | 1,660 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,352 | 113,284 | SH | SOLE | 113,284 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,710 | 119,557 | SH | SOLE | 119,557 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,297 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,828 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,961 | 140,670 | SH | SOLE | 140,670 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,008 | 118,223 | SH | SOLE | 118,223 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 707 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,364 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 123,580 | 914,191 | SH | SOLE | 914,191 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,528 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,151 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,591 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,043 | 119,012 | SH | SOLE | 119,012 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,346 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,214 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 31,138 | 378,665 | SH | SOLE | 378,665 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 275 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 434 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 51,395 | 1,090,503 | SH | SOLE | 1,090,503 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,032 | 114,642 | SH | SOLE | 114,642 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,274 | 317,763 | SH | SOLE | 317,763 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,944 | 101,816 | SH | SOLE | 26,377 | 0 | 75,439 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 754 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 96,015 | 1,019,487 | SH | SOLE | 1,019,487 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 25,743 | 936,432 | SH | SOLE | 936,432 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 111,439 | 1,192,495 | SH | SOLE | 1,192,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461,740 | 393,536 | SH | SOLE | 393,523 | 0 | 13 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 566,842 | 481,644 | SH | SOLE | 481,644 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,181 | 59,237 | SH | SOLE | 59,237 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 9,392 | 111,983 | SH | SOLE | 111,983 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 19,290 | 898,056 | SH | SOLE | 898,056 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 434 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 167,344 | 2,913,878 | SH | SOLE | 2,913,878 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 991,361 | 556,710 | SH | SOLE | 556,710 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,448 | 336,793 | SH | SOLE | 336,793 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,937 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,050 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 42,302 | 575,142 | SH | SOLE | 575,142 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 554 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,355 | 935,197 | SH | SOLE | 935,197 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,918 | 375,266 | SH | SOLE | 375,266 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 336 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,743 | 191,681 | SH | SOLE | 191,681 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,879 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,904 | 703,331 | SH | SOLE | 703,331 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,381 | 152,488 | SH | SOLE | 152,488 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,520 | 93,246 | SH | SOLE | 93,246 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,558 | 78,301 | SH | SOLE | 78,301 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,426 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,688 | 162,323 | SH | SOLE | 162,323 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 653 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 262 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 4,196 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 597 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 12,989 | 182,177 | SH | SOLE | 182,177 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 982 | 76,388 | SH | SOLE | 76,388 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,918 | 364,955 | SH | SOLE | 364,955 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 838 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,132 | 154,729 | SH | SOLE | 154,729 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,678 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,646 | 152,274 | SH | SOLE | 152,274 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,338 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,297 | 469,031 | SH | SOLE | 469,031 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,098 | 172,502 | SH | SOLE | 172,502 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,409 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,681 | 176,942 | SH | SOLE | 176,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 165,530 | 871,304 | SH | SOLE | 871,304 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 635 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,770 | 324,340 | SH | SOLE | 324,340 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70,476 | 746,249 | SH | SOLE | 746,249 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,252 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 114,166 | 1,084,508 | SH | SOLE | 1,084,508 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,122 | 104,734 | SH | SOLE | 104,734 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,643 | 131,688 | SH | SOLE | 131,688 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 148 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,389 | 361,904 | SH | SOLE | 361,904 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,315 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 27,604 | 2,763,139 | SH | SOLE | 2,763,139 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 922 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 12,141 | 1,374,943 | SH | SOLE | 1,374,943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 75,505 | 263,102 | SH | SOLE | 263,102 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,846 | 197,525 | SH | SOLE | 197,525 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 15,435 | 306,921 | SH | SOLE | 306,921 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 4,757 | 115,853 | SH | SOLE | 115,853 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,563 | 95,029 | SH | SOLE | 94,875 | 0 | 154 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,560 | 470,338 | SH | SOLE | 470,338 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 200 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,156 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,507 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 237,351 | 1,249,545 | SH | SOLE | 1,249,545 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,384 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,478 | 826,874 | SH | SOLE | 826,874 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 799 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 107,763 | 2,717,161 | SH | SOLE | 2,717,161 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 679 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 42,000 | 1,152,580 | SH | SOLE | 1,152,580 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,323 | 383,178 | SH | SOLE | 383,178 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,681 | 129,635 | SH | SOLE | 115,937 | 0 | 13,698 | ||
ARCBEST CORP | COM | 03937C105 | 1,924 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,299 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 499 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,214 | 1,790,261 | SH | SOLE | 1,790,261 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,264 | 231,460 | SH | SOLE | 231,460 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,006 | 131,121 | SH | SOLE | 131,121 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 814 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,396 | 47,959 | SH | SOLE | 47,959 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 733 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,394 | 296,124 | SH | SOLE | 296,124 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 234,924 | 747,070 | SH | SOLE | 747,070 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,809 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,395 | 221,283 | SH | SOLE | 221,283 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 32,784 | 425,439 | SH | SOLE | 425,439 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 868 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 546 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 534 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,323 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 76 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,341 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 460 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,545 | 353,376 | SH | SOLE | 353,376 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 36,278 | 382,233 | SH | SOLE | 382,233 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,629 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,054 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,488 | 301,344 | SH | SOLE | 301,344 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,221 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,557 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 47,966 | 466,003 | SH | SOLE | 466,003 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,496 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 105,771 | 678,804 | SH | SOLE | 678,804 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,009 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,829 | 599,908 | SH | SOLE | 599,908 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,728 | 188,344 | SH | SOLE | 188,344 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,555 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,424 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,070 | 224,530 | SH | SOLE | 224,530 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 321 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 32,748 | 650,402 | SH | SOLE | 650,402 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,459 | 146,131 | SH | SOLE | 146,131 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,118 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,317 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 29,071 | 715,688 | SH | SOLE | 715,688 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,080 | 94,073 | SH | SOLE | 94,073 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 14,668 | 728,325 | SH | SOLE | 728,325 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 451 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,255 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 702 | 118,637 | SH | SOLE | 118,637 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 51,508 | 1,106,982 | SH | SOLE | 1,106,982 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,480 | 101,553 | SH | SOLE | 71,090 | 0 | 30,463 | ||
BCE INC | COM NEW | 05534B760 | 47,713 | 1,074,857 | SH | SOLE | 1,074,857 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,086 | 1,146,122 | SH | SOLE | 1,146,122 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 344 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,157 | 115,218 | SH | SOLE | 115,218 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,564 | 105,016 | SH | SOLE | 105,016 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 957 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 253 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 570 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,332 | 131,952 | SH | SOLE | 131,952 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,723 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,368 | 132,424 | SH | SOLE | 132,424 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 77,588 | 470,656 | SH | SOLE | 470,656 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,541 | 127,745 | SH | SOLE | 127,745 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 458 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 572 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 679 | 225,723 | SH | SOLE | 24,723 | 0 | 201,000 | ||
BANCFIRST CORP | COM | 05945F103 | 3,687 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,450 | 132,898 | SH | SOLE | 132,898 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 233 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 298 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 426 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 200 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 391 | 48,427 | SH | SOLE | 48,427 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,431 | 157,015 | SH | SOLE | 157,015 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,881 | 1,155,511 | SH | SOLE | 1,155,511 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 37,680 | 477,747 | SH | SOLE | 477,747 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 487 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28,889 | 386,118 | SH | SOLE | 386,118 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,855 | 1,167,067 | SH | SOLE | 1,167,067 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 29,342 | 550,717 | SH | SOLE | 550,717 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 19,281 | 665,337 | SH | SOLE | 665,337 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 598 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 11,941 | 357,525 | SH | SOLE | 357,525 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,897 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 732 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,883 | 45,323 | SH | SOLE | 29,423 | 0 | 15,900 | ||
BARCLAYS PLC | ADR | 06738E204 | 114 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,314 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 734 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 296 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,593 | 204,066 | SH | SOLE | 204,066 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 211 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,289 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30,144 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,590 | 270,168 | SH | SOLE | 270,168 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 649 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,217 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 29,694 | 535,223 | SH | SOLE | 535,223 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 433 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,947 | 117,411 | SH | SOLE | 117,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,089 | 134,846 | SH | SOLE | 134,846 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,206 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,885 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,553 | 444,031 | SH | SOLE | 444,031 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,256 | 59,334 | SH | SOLE | 59,334 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,096 | 57,843 | SH | SOLE | 57,843 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 59,180 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 112,095 | 1,261,908 | SH | SOLE | 1,261,908 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 96,101 | 406,551 | SH | SOLE | 406,551 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,755 | 59,964 | SH | SOLE | 59,964 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 133,345 | 671,595 | SH | SOLE | 671,595 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 649 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,681 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 36,176 | 488,403 | SH | SOLE | 488,403 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16,220 | 297,616 | SH | SOLE | 297,616 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,644 | 263,275 | SH | SOLE | 263,275 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 488 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,045 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,854 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 463 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 658 | 110,516 | SH | SOLE | 110,516 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,922 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 141 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 512 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 606 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 918 | 74,990 | SH | SOLE | 74,990 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 677 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 565 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,310 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 248 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,190 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 145 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 892 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 191 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 161 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 176 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 681 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,189 | 115,868 | SH | SOLE | 115,868 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 318 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,429 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,368 | 166,195 | SH | SOLE | 166,195 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,517 | 246,454 | SH | SOLE | 246,454 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,568 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,629 | 141,142 | SH | SOLE | 141,142 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,144 | 340,189 | SH | SOLE | 340,189 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 262 | 20,317 | SH | SOLE | 5,117 | 0 | 15,200 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 597 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 85,948 | 2,574,841 | SH | SOLE | 2,574,841 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 950 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 120,091 | 763,308 | SH | SOLE | 763,308 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,145 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,662 | 166,907 | SH | SOLE | 166,907 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,403 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 54,171 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,623 | 89,108 | SH | SOLE | 88,972 | 0 | 136 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,556 | 697,554 | SH | SOLE | 697,554 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,685 | 382,322 | SH | SOLE | 382,322 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,089 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,146 | 104,579 | SH | SOLE | 104,579 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,935 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,278 | 1,388,172 | SH | SOLE | 1,388,172 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,863 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 97,091 | 5,028,027 | SH | SOLE | 5,028,027 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,180 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,916 | 309,959 | SH | SOLE | 309,959 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 498 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 302 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 266 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,530 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 803 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,866 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,633 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,369 | 929,973 | SH | SOLE | 929,973 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,318 | 822,577 | SH | SOLE | 822,233 | 0 | 344 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,707 | 800,573 | SH | SOLE | 800,573 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,176 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 170,807 | 568,011 | SH | SOLE | 568,011 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,131 | 148,005 | SH | SOLE | 148,005 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,718 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,291 | 450,376 | SH | SOLE | 450,376 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,398 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 22,960 | 597,288 | SH | SOLE | 597,288 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 995 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,679 | 255,118 | SH | SOLE | 255,118 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,291 | 122,384 | SH | SOLE | 56,273 | 0 | 66,111 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,596 | 119,675 | SH | SOLE | 119,675 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 25,159 | 160,576 | SH | SOLE | 160,576 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 243 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 526 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 300 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
CAE INC | COM | 124765108 | 449 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 216 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,941 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 724 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 41 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,517 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,495 | 183,312 | SH | SOLE | 183,312 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,829 | 320,105 | SH | SOLE | 320,105 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,577 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 78,538 | 814,967 | SH | SOLE | 814,818 | 0 | 149 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,722 | 237,828 | SH | SOLE | 237,828 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,894 | 458,604 | SH | SOLE | 458,604 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 38,677 | 240,497 | SH | SOLE | 240,497 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,416 | 237,977 | SH | SOLE | 237,977 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 54,065 | 328,502 | SH | SOLE | 328,502 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,931 | 592,920 | SH | SOLE | 592,920 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 37,133 | 856,594 | SH | SOLE | 856,594 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 658 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 856 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 746 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 211 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,541 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66,579 | 889,852 | SH | SOLE | 889,852 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,038 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 14,017 | 1,301,469 | SH | SOLE | 1,301,469 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,203 | 342,057 | SH | SOLE | 342,057 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,679 | 174,758 | SH | SOLE | 174,758 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,017 | 146,034 | SH | SOLE | 146,034 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,680 | 661,595 | SH | SOLE | 661,595 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,453 | 158,048 | SH | SOLE | 158,048 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 17,045 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,319 | 548,607 | SH | SOLE | 548,607 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,693 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,998 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115,939 | 1,825,521 | SH | SOLE | 1,825,521 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 5,537 | 637,174 | SH | SOLE | 637,174 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,747 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,267 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,438 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,068 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,863 | 273,820 | SH | SOLE | 273,820 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,225 | 139,662 | SH | SOLE | 139,662 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 476 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 381 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 559 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 558 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,801 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 446 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 37,824 | 991,974 | SH | SOLE | 991,974 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 918 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 31,791 | 402,060 | SH | SOLE | 401,918 | 0 | 142 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,064 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 29,698 | 1,022,674 | SH | SOLE | 1,022,674 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 461 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 515 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,557 | 263,884 | SH | SOLE | 263,884 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 32,213 | 2,412,943 | SH | SOLE | 2,412,943 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 13,984 | 1,002,429 | SH | SOLE | 1,002,429 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 363 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29,628 | 615,324 | SH | SOLE | 615,324 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,421 | 62,633 | SH | SOLE | 62,633 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,579 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,029 | 171,743 | SH | SOLE | 171,743 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,720 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,119 | 74,368 | SH | SOLE | 74,305 | 0 | 63 | ||
CARMAX INC | COM | 143130102 | 4,570 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,475 | 443,119 | SH | SOLE | 443,119 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 670 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 581 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 409 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,270 | 99,581 | SH | SOLE | 99,581 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,104 | 60,563 | SH | SOLE | 60,563 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,695 | 201,433 | SH | SOLE | 52,011 | 0 | 149,422 | ||
CASA SYS INC | COM | 14713L102 | 1,129 | 136,056 | SH | SOLE | 136,056 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,466 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,782 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 603 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 205 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,134 | 333,115 | SH | SOLE | 333,115 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,849 | 201,963 | SH | SOLE | 201,963 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 624 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 637 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 44 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,961 | 111,158 | SH | SOLE | 111,158 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 120,350 | 1,275,707 | SH | SOLE | 1,275,707 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 52,434 | 987,452 | SH | SOLE | 987,204 | 0 | 248 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,945 | 562,517 | SH | SOLE | 562,517 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,343 | 1,248,943 | SH | SOLE | 1,248,943 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,004 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 909 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 231 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 52,238 | 4,356,826 | SH | SOLE | 4,356,826 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,042 | 117,775 | SH | SOLE | 117,775 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 108,231 | 1,891,821 | SH | SOLE | 1,891,821 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 217 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 159,509 | 1,098,166 | SH | SOLE | 1,098,166 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,984 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,165 | 78,307 | SH | SOLE | 78,307 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,659 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 35,211 | 719,777 | SH | SOLE | 719,777 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,237 | 163,622 | SH | SOLE | 163,622 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 27,118 | 84,724 | SH | SOLE | 84,724 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4,472 | 108,661 | SH | SOLE | 108,528 | 0 | 133 | ||
CHEMOURS CO | COM | 163851108 | 4,373 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,829 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,347 | 546,333 | SH | SOLE | 546,333 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 462 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 251 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,585 | 200,824 | SH | SOLE | 200,824 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 864 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146,642 | 1,190,471 | SH | SOLE | 1,190,471 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,742 | 408,044 | SH | SOLE | 408,044 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 975 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21,552 | 1,150,050 | SH | SOLE | 1,150,050 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,365 | 101,732 | SH | SOLE | 101,732 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19,698 | 386,303 | SH | SOLE | 386,303 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 749 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,428 | 25,492 | SH | SOLE | 24,092 | 0 | 1,400 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 847 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,230 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,000 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 34,236 | 480,643 | SH | SOLE | 480,643 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,477 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 704 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,141 | 164,465 | SH | SOLE | 164,465 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,597 | 165,908 | SH | SOLE | 165,908 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 94,707 | 1,102,521 | SH | SOLE | 1,102,521 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,781 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,251 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 348,432 | 6,453,640 | SH | SOLE | 6,453,640 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 25,019 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,094 | 274,730 | SH | SOLE | 274,730 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 429 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,864 | 1,041,984 | SH | SOLE | 1,041,984 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 306,343 | 3,073,877 | SH | SOLE | 3,073,877 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,485 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 883 | 78,084 | SH | SOLE | 78,084 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 860 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,071 | 154,776 | SH | SOLE | 154,776 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,758 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,714 | 171,616 | SH | SOLE | 171,616 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 50,623 | 315,484 | SH | SOLE | 315,484 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 366 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 705 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 133,448 | 2,847,800 | SH | SOLE | 2,847,800 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 695 | 170,315 | SH | SOLE | 170,315 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 96,867 | 1,785,559 | SH | SOLE | 1,785,559 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 364 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 112,452 | 1,552,129 | SH | SOLE | 1,552,129 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 36,032 | 254,250 | SH | SOLE | 254,250 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,676 | 110,624 | SH | SOLE | 110,624 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,712 | 180,190 | SH | SOLE | 180,190 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,243 | 173,040 | SH | SOLE | 173,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,203 | 513,616 | SH | SOLE | 513,616 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 253 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 477 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,893 | 88,513 | SH | SOLE | 88,513 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,558 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,377 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,875 | 113,990 | SH | SOLE | 113,990 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,492 | 123,914 | SH | SOLE | 123,914 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67,095 | 1,678,212 | SH | SOLE | 1,678,212 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,590 | 76,238 | SH | SOLE | 76,238 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,749 | 202,361 | SH | SOLE | 202,361 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,826 | 106,923 | SH | SOLE | 106,923 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,924 | 1,377,063 | SH | SOLE | 1,377,063 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,008 | 67,049 | SH | SOLE | 67,049 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 731 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,434 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 140 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,964 | 658,219 | SH | SOLE | 658,219 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 134 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,452 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,232 | 177,840 | SH | SOLE | 48,240 | 0 | 129,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 60,963 | 2,197,646 | SH | SOLE | 2,197,646 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,991 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,924 | 572,965 | SH | SOLE | 572,965 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,385 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 602 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,287 | 348,928 | SH | SOLE | 348,729 | 0 | 199 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14,810 | 1,357,511 | SH | SOLE | 1,357,511 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 64,173 | 756,670 | SH | SOLE | 756,670 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 585 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,308 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 243 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,392 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,526 | 257,457 | SH | SOLE | 257,457 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,077 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 261 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 51,551 | 174,060 | SH | SOLE | 174,060 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,609 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,109 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,680 | 225,778 | SH | SOLE | 225,778 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,959 | 166,831 | SH | SOLE | 166,831 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,236 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,546 | 14,445 | SH | SOLE | 14,408 | 0 | 37 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 797 | 21,695 | SH | SOLE | 21,495 | 0 | 200 | ||
CORELOGIC INC | COM | 21871D103 | 6,375 | 171,101 | SH | SOLE | 171,101 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8,558 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 102,628 | 1,873,456 | SH | SOLE | 1,873,456 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,549 | 258,272 | SH | SOLE | 258,272 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,183 | 79,957 | SH | SOLE | 79,957 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,532 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,877 | 234,893 | SH | SOLE | 234,893 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,120 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 19,692 | 1,712,310 | SH | SOLE | 893,810 | 0 | 818,500 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,931 | 109,152 | SH | SOLE | 109,152 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,286 | 236,656 | SH | SOLE | 236,656 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,374 | 310,444 | SH | SOLE | 310,444 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 426 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34,105 | 211,034 | SH | SOLE | 211,034 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 867 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,996 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
CREE INC | COM | 225447101 | 11,072 | 193,495 | SH | SOLE | 193,495 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,540 | 129,019 | SH | SOLE | 129,019 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,584 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,351 | 198,057 | SH | SOLE | 198,057 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,131 | 75,709 | SH | SOLE | 75,709 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 3,331 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 17,886 | 409,391 | SH | SOLE | 409,391 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,504 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,596 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 96,977 | 614,285 | SH | SOLE | 614,285 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 473 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 244 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,259 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,964 | 801,890 | SH | SOLE | 801,890 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,300 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 263 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,704 | 233,099 | SH | SOLE | 233,099 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,594 | 642,678 | SH | SOLE | 642,678 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 60,356 | 483,857 | SH | SOLE | 483,857 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 515 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 839 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 49,982 | 777,204 | SH | SOLE | 777,002 | 0 | 202 | ||
DANA INCORPORATED | COM | 235825205 | 3,583 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,362 | 252,702 | SH | SOLE | 252,702 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 324 | 9,808 | SH | SOLE | 2,708 | 0 | 7,100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,521 | 144,244 | SH | SOLE | 144,244 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,059 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,433 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 26,748 | 492,686 | SH | SOLE | 492,686 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,346 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,370 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 644 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,663 | 174,616 | SH | SOLE | 174,616 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,436 | 506,195 | SH | SOLE | 506,195 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,824 | 831,902 | SH | SOLE | 831,902 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,996 | 406,496 | SH | SOLE | 406,496 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 451 | 219,768 | SH | SOLE | 219,768 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,953 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,517 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,437 | 235,635 | SH | SOLE | 235,635 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 48,441 | 406,729 | SH | SOLE | 406,729 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 29,512 | 180,382 | SH | SOLE | 180,382 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 831 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,414 | 134,755 | SH | SOLE | 34,155 | 0 | 100,600 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,221 | 482,130 | SH | SOLE | 482,130 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,562 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,594 | 206,314 | SH | SOLE | 206,314 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,359 | 137,473 | SH | SOLE | 137,473 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,637 | 87,386 | SH | SOLE | 87,386 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,572 | 35,706 | SH | SOLE | 9,518 | 0 | 26,188 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,868 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,844 | 110,769 | SH | SOLE | 110,769 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 328 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,553 | 536,367 | SH | SOLE | 536,367 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,016 | 857,450 | SH | SOLE | 857,450 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,236 | 267,794 | SH | SOLE | 267,794 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,831 | 310,238 | SH | SOLE | 310,238 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,314 | 131,217 | SH | SOLE | 131,217 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 64,238 | 1,239,162 | SH | SOLE | 1,239,162 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,321 | 120,045 | SH | SOLE | 120,045 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 26,926 | 256,338 | SH | SOLE | 256,338 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69,445 | 905,878 | SH | SOLE | 905,878 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,391 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,230 | 85,197 | SH | SOLE | 85,197 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,342 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,828 | 319,183 | SH | SOLE | 319,183 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 449 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,501 | 225,816 | SH | SOLE | 225,816 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,331 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,935 | 77,091 | SH | SOLE | 77,091 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 44,168 | 470,871 | SH | SOLE | 470,871 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 34,525 | 647,630 | SH | SOLE | 647,630 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 87,554 | 4,016,234 | SH | SOLE | 4,016,234 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 824 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,219 | 137,973 | SH | SOLE | 137,973 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,061 | 889,570 | SH | SOLE | 889,570 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,412 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,682 | 80,153 | SH | SOLE | 80,153 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,149 | 188,675 | SH | SOLE | 188,675 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 719 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,130 | 137,951 | SH | SOLE | 137,816 | 0 | 135 | ||
EQT CORP | COM | 26884L109 | 8,739 | 421,374 | SH | SOLE | 421,374 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,451 | 148,903 | SH | SOLE | 148,903 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,562 | 228,757 | SH | SOLE | 228,757 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,365 | 67,040 | SH | SOLE | 66,962 | 0 | 78 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 180,488 | 3,887,316 | SH | SOLE | 3,887,316 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,975 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,813 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,916 | 331,801 | SH | SOLE | 331,801 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 210 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,034 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 23,156 | 305,167 | SH | SOLE | 305,167 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 222 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 361 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 266 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 200 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,165 | 186,858 | SH | SOLE | 186,858 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,566 | 293,823 | SH | SOLE | 293,823 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,124 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,090 | 161,120 | SH | SOLE | 161,120 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 445 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,037 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 115 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 297,068 | 7,998,601 | SH | SOLE | 7,998,601 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 61,916 | 1,254,123 | SH | SOLE | 1,059,123 | 0 | 195,000 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 208 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 35,166 | 964,768 | SH | SOLE | 964,768 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41,047 | 232,511 | SH | SOLE | 232,511 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,369 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22,578 | 364,628 | SH | SOLE | 364,628 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 398 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,084 | 240,862 | SH | SOLE | 240,862 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 88,380 | 4,375,246 | SH | SOLE | 4,375,246 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 30,929 | 525,822 | SH | SOLE | 525,822 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,919 | 309,296 | SH | SOLE | 309,296 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,266 | 112,778 | SH | SOLE | 112,778 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,047 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 144 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,580 | 131,085 | SH | SOLE | 130,947 | 0 | 138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,216 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 80,305 | 1,172,848 | SH | SOLE | 1,172,848 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,767 | 217,899 | SH | SOLE | 217,899 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 791 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,010 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,127 | 427,879 | SH | SOLE | 427,879 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,460 | 616,058 | SH | SOLE | 616,058 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,410 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,114 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,168 | 345,351 | SH | SOLE | 345,351 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,657 | 533,469 | SH | SOLE | 513,338 | 0 | 20,131 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 50,574 | 6,975,711 | SH | SOLE | 6,975,711 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 396 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,660 | 303,214 | SH | SOLE | 303,214 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,247 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,984 | 354,811 | SH | SOLE | 354,811 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 989 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,730 | 295,822 | SH | SOLE | 75,422 | 0 | 220,400 | ||
ENPRO INDS INC | COM | 29355X107 | 1,379 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,492 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,888 | 95,481 | SH | SOLE | 95,481 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,359 | 150,164 | SH | SOLE | 150,164 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,045 | 389,561 | SH | SOLE | 389,561 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 283 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,659 | 226,487 | SH | SOLE | 226,487 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,576 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,985 | 136,955 | SH | SOLE | 136,955 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,630 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 44,729 | 264,464 | SH | SOLE | 264,464 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,807 | 149,059 | SH | SOLE | 149,059 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 948 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,174 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 103,020 | 227,337 | SH | SOLE | 227,337 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 354 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,149 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,626 | 263,865 | SH | SOLE | 263,865 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,546 | 118,517 | SH | SOLE | 118,517 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,453 | 497,251 | SH | SOLE | 497,251 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,172 | 127,708 | SH | SOLE | 127,708 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 32,981 | 184,745 | SH | SOLE | 184,745 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,652 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,370 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,247 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 163,112 | 2,426,537 | SH | SOLE | 2,426,537 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,121 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,161 | 34,734 | SH | SOLE | 34,598 | 0 | 136 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,732 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 55,042 | 948,174 | SH | SOLE | 948,174 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,481 | 125,157 | SH | SOLE | 125,157 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,484 | 669,256 | SH | SOLE | 669,256 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,805 | 143,506 | SH | SOLE | 143,506 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,773 | 776,889 | SH | SOLE | 776,889 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,434 | 478,346 | SH | SOLE | 478,346 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 54,198 | 1,081,147 | SH | SOLE | 1,080,844 | 0 | 303 | ||
EXELIXIS INC | COM | 30161Q104 | 129,292 | 5,432,435 | SH | SOLE | 5,432,435 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 389 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 199,364 | 1,675,329 | SH | SOLE | 1,675,329 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,905 | 341,298 | SH | SOLE | 341,298 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,508 | 112,759 | SH | SOLE | 112,759 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,993 | 166,761 | SH | SOLE | 166,761 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,813 | 135,541 | SH | SOLE | 135,541 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,421 | 808,686 | SH | SOLE | 808,686 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 892 | 95,656 | SH | SOLE | 95,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,386 | 2,566,661 | SH | SOLE | 2,566,661 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,144 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 781 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,899 | 128,856 | SH | SOLE | 128,856 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 11,630 | 1,097,191 | SH | SOLE | 1,097,191 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,295 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 546 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 2,990 | 298,987 | SH | SOLE | 298,987 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,406 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 813,483 | 4,880,214 | SH | SOLE | 4,880,214 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,317 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,695 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 808 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 276 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,467 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 56,673 | 881,249 | SH | SOLE | 881,249 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 36,298 | 263,312 | SH | SOLE | 263,312 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,647 | 178,805 | SH | SOLE | 178,805 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,389 | 183,869 | SH | SOLE | 183,869 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,160 | 116,640 | SH | SOLE | 116,640 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 295 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,541 | 81,413 | SH | SOLE | 81,413 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 116,394 | 741,695 | SH | SOLE | 741,695 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 103,290 | 1,900,460 | SH | SOLE | 1,900,460 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,000 | 150,306 | SH | SOLE | 150,306 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58,320 | 1,595,617 | SH | SOLE | 1,595,617 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,745 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,647 | 1,135,870 | SH | SOLE | 1,135,870 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 878 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 862 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,161 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 55,438 | 3,301,854 | SH | SOLE | 3,301,854 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 46,626 | 905,361 | SH | SOLE | 905,361 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,143 | 99,743 | SH | SOLE | 99,743 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,796 | 80,447 | SH | SOLE | 80,447 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 698 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 324 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,122 | 127,968 | SH | SOLE | 127,968 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,807 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 217 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,147 | 91,035 | SH | SOLE | 91,035 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 247 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,314 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 206 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,553 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,637 | 785,568 | SH | SOLE | 785,568 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,409 | 100,137 | SH | SOLE | 100,137 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8,056 | 139,423 | SH | SOLE | 139,423 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,270 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 234 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 517 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 26,404 | 1,888,718 | SH | SOLE | 1,888,718 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,421 | 246,485 | SH | SOLE | 246,485 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,986 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 509 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,384 | 135,208 | SH | SOLE | 135,208 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,404 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,217 | 168,710 | SH | SOLE | 168,710 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,123 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,088 | 150,933 | SH | SOLE | 150,933 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,871 | 167,937 | SH | SOLE | 167,937 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,062 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,402 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 551,452 | 3,655,629 | SH | SOLE | 3,655,629 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 564,626 | 4,064,984 | SH | SOLE | 4,064,984 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 116,951 | 4,312,176 | SH | SOLE | 4,312,176 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 577,176 | 7,007,110 | SH | SOLE | 7,007,110 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 511,058 | 6,688,367 | SH | SOLE | 6,688,367 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 591,166 | 9,248,533 | SH | SOLE | 9,248,533 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 404 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 528 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 751 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 16,800 | 250,890 | SH | SOLE | 250,890 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 112,349 | 7,867,572 | SH | SOLE | 7,867,572 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 114,940 | 2,114,040 | SH | SOLE | 2,114,040 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 616 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 108,900 | 2,642,879 | SH | SOLE | 2,642,879 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 113,420 | 2,357,031 | SH | SOLE | 2,357,031 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,870 | 112,736 | SH | SOLE | 112,736 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 15,472 | 335,192 | SH | SOLE | 335,192 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 13,330 | 283,019 | SH | SOLE | 283,019 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 134,874 | 2,822,220 | SH | SOLE | 2,822,220 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,075 | 581,036 | SH | SOLE | 488,646 | 0 | 92,390 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,078 | 239,656 | SH | SOLE | 239,656 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,679 | 193,552 | SH | SOLE | 162,952 | 0 | 30,600 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,901 | 115,068 | SH | SOLE | 115,068 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 87,262 | 1,454,850 | SH | SOLE | 1,454,850 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 743 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 223 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,702 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,374 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,405 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 949 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 32,695 | 785,751 | SH | SOLE | 785,751 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,021 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,327 | 81,906 | SH | SOLE | 81,906 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,296 | 203,966 | SH | SOLE | 203,966 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 310 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,060 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,206 | 141,476 | SH | SOLE | 141,476 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,520 | 493,431 | SH | SOLE | 493,431 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,301 | 272,497 | SH | SOLE | 272,497 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 529 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 237 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,701 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 55,417 | 6,311,771 | SH | SOLE | 6,311,771 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,441 | 320,717 | SH | SOLE | 320,717 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 29,077 | 786,084 | SH | SOLE | 786,084 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 84,277 | 1,003,657 | SH | SOLE | 1,003,657 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 70,003 | 834,464 | SH | SOLE | 834,464 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,532 | 116,190 | SH | SOLE | 116,190 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,622 | 513,202 | SH | SOLE | 513,202 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,743 | 104,165 | SH | SOLE | 104,165 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,246 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,791 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,824 | 104,174 | SH | SOLE | 104,174 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,798 | 105,864 | SH | SOLE | 105,864 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,484 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 732 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,146 | 218,168 | SH | SOLE | 218,168 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 646 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 38,879 | 1,173,178 | SH | SOLE | 1,173,178 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 153 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,408 | 1,971,155 | SH | SOLE | 1,971,155 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,508 | 86,559 | SH | SOLE | 86,189 | 0 | 370 | ||
FRESHPET INC | COM | 358039105 | 4,705 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 982 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,700 | 238,995 | SH | SOLE | 238,995 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 455 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 636 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 199 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,654 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,889 | 358,806 | SH | SOLE | 358,806 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,492 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,089 | 30,515 | SH | SOLE | 11,415 | 0 | 19,100 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,439 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 542 | 15,631 | SH | SOLE | 4,057 | 0 | 11,574 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,459 | 162,566 | SH | SOLE | 162,566 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,077 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 215 | 34,178 | SH | SOLE | 8,836 | 0 | 25,342 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,614 | 468,812 | SH | SOLE | 468,812 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,329 | 241,863 | SH | SOLE | 241,863 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,515 | 1,034,930 | SH | SOLE | 1,034,930 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,003 | 190,082 | SH | SOLE | 190,082 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22,195 | 847,769 | SH | SOLE | 847,769 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,111 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 37,320 | 246,047 | SH | SOLE | 246,047 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,319 | 142,874 | SH | SOLE | 142,874 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,325 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,171 | 449,969 | SH | SOLE | 449,969 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,350 | 235,272 | SH | SOLE | 235,272 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 91,786 | 1,773,638 | SH | SOLE | 1,773,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,670 | 449,319 | SH | SOLE | 449,319 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 11,014 | 126,391 | SH | SOLE | 126,391 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,003 | 435,368 | SH | SOLE | 435,368 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,980 | 256,670 | SH | SOLE | 256,670 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 290 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,565 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 39,434 | 351,993 | SH | SOLE | 351,993 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 311 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 94 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,008 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 582 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,834 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 103,322 | 1,589,328 | SH | SOLE | 1,589,328 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,759 | 143,721 | SH | SOLE | 143,721 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,370 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29,864 | 714,614 | SH | SOLE | 714,614 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,567 | 82,922 | SH | SOLE | 82,922 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,516 | 280,548 | SH | SOLE | 280,548 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,204 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,065 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 225,806 | 3,003,133 | SH | SOLE | 3,003,133 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 440 | 111,929 | SH | SOLE | 111,929 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,889 | 181,723 | SH | SOLE | 181,656 | 0 | 67 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,690 | 368,622 | SH | SOLE | 368,622 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,297 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,313 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,415 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,881 | 225,256 | SH | SOLE | 225,256 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 11,018 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,805 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,110 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,223 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,081 | 798,178 | SH | SOLE | 797,306 | 0 | 872 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,083 | 144,346 | SH | SOLE | 144,346 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 420 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 634 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,248 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 388 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,556 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,744 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,985 | 153,417 | SH | SOLE | 153,417 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,289 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,166 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 103,078 | 5,125,719 | SH | SOLE | 5,125,719 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,636 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 74,793 | 21,068,354 | SH | SOLE | 21,068,354 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 129,877 | 1,869,534 | SH | SOLE | 1,869,534 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 297 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,513 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,828 | 193,781 | SH | SOLE | 193,781 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,249 | 654,452 | SH | SOLE | 654,452 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 470 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 62,616 | 480,254 | SH | SOLE | 480,254 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,890 | 92,323 | SH | SOLE | 92,323 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,440 | 107,328 | SH | SOLE | 107,328 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,198 | 166,036 | SH | SOLE | 166,036 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,226 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,488 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,770 | 127,332 | SH | SOLE | 127,332 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 273 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,282 | 2,176,113 | SH | SOLE | 2,176,113 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 916 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,262 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,199 | 181,639 | SH | SOLE | 181,639 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 364 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,572 | 97,659 | SH | SOLE | 97,659 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 203 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,295 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 959 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,336 | 132,082 | SH | SOLE | 132,082 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,881 | 156,493 | SH | SOLE | 156,493 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,476 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 670 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,457 | 173,815 | SH | SOLE | 173,815 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 31,887 | 279,290 | SH | SOLE | 279,290 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,742 | 273,189 | SH | SOLE | 273,189 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 14,023 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,563 | 127,141 | SH | SOLE | 127,141 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,835 | 700,620 | SH | SOLE | 700,620 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,818 | 139,003 | SH | SOLE | 138,864 | 0 | 139 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 757 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,620 | 898,209 | SH | SOLE | 898,209 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,167 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 29,635 | 898,298 | SH | SOLE | 898,298 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 764 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 599 | 22,322 | SH | SOLE | 5,829 | 0 | 16,493 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,119 | 214,029 | SH | SOLE | 214,029 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,027 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,708 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,269 | 123,546 | SH | SOLE | 123,546 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,168 | 507,785 | SH | SOLE | 507,785 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,646 | 154,384 | SH | SOLE | 154,384 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,111 | 393,282 | SH | SOLE | 393,282 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,004 | 270,050 | SH | SOLE | 270,050 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,599 | 76,394 | SH | SOLE | 76,394 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,309 | 108,151 | SH | SOLE | 108,151 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,191 | 81,865 | SH | SOLE | 81,865 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,069 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 783 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,841 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 65,166 | 567,497 | SH | SOLE | 567,497 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,707 | 155,872 | SH | SOLE | 155,872 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,664 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 307 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133,070 | 8,624,130 | SH | SOLE | 8,624,130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,478 | 194,876 | SH | SOLE | 194,876 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 760 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 794 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,020 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 36,700 | 346,685 | SH | SOLE | 346,685 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,393 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,138 | 101,725 | SH | SOLE | 101,725 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,734 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,289 | 158,904 | SH | SOLE | 158,904 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,836 | 321,411 | SH | SOLE | 321,411 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,622 | 260,794 | SH | SOLE | 260,794 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,668 | 265,652 | SH | SOLE | 265,652 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 424 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,529 | 435,297 | SH | SOLE | 435,297 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 616 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,163 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,619 | 349,980 | SH | SOLE | 349,980 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 619 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,933 | 453,576 | SH | SOLE | 453,576 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,126 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 530 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,044 | 246,741 | SH | SOLE | 246,741 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,046 | 343,827 | SH | SOLE | 343,827 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,698 | 1,359,700 | SH | SOLE | 1,359,700 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,431 | 194,482 | SH | SOLE | 194,482 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,359 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 242 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,992 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,288 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,226 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 36,562 | 309,898 | SH | SOLE | 309,898 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 150,391 | 904,824 | SH | SOLE | 904,824 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,003 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,971 | 93,875 | SH | SOLE | 93,875 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,796 | 116,458 | SH | SOLE | 116,458 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,777 | 1,954,053 | SH | SOLE | 1,954,053 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,800 | 66,602 | SH | SOLE | 66,602 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,981 | 399,325 | SH | SOLE | 399,325 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 471 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 668 | 21,846 | SH | SOLE | 16,346 | 0 | 5,500 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,226 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,733 | 92,777 | SH | SOLE | 92,777 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 58,938 | 280,508 | SH | SOLE | 280,441 | 0 | 67 | ||
ICF INTL INC | COM | 44925C103 | 3,822 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 21,634 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,292 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,891 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,793 | 66,843 | SH | SOLE | 66,843 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,356 | 1,078,210 | SH | SOLE | 1,078,210 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 30,984 | 311,272 | SH | SOLE | 311,272 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,957 | 118,341 | SH | SOLE | 118,341 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 38,011 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,613 | 540,743 | SH | SOLE | 540,743 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 147,797 | 475,706 | SH | SOLE | 475,706 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 871 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 473 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 136,336 | 1,585,118 | SH | SOLE | 1,585,118 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 177 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,412 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,369 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,350 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,512 | 74,945 | SH | SOLE | 74,945 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 46,015 | 4,209,998 | SH | SOLE | 4,209,998 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 591 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,390 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 720 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,578 | 153,953 | SH | SOLE | 153,953 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,768 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,281 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,056 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,268 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 278 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,792 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,073 | 219,037 | SH | SOLE | 219,037 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 3,596 | 76,308 | SH | SOLE | 76,308 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,784 | 134,441 | SH | SOLE | 134,441 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,152 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 225,266 | 4,194,891 | SH | SOLE | 4,194,891 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,207 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,605 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,580 | 146,108 | SH | SOLE | 146,108 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 100,895 | 901,976 | SH | SOLE | 901,976 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 830 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,208 | 672,549 | SH | SOLE | 672,549 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,715 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,281 | 112,565 | SH | SOLE | 112,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,269 | 1,653,216 | SH | SOLE | 1,653,216 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,841 | 270,523 | SH | SOLE | 270,523 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 35,784 | 773,373 | SH | SOLE | 773,373 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,040 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,699 | 604,403 | SH | SOLE | 604,403 | 0 | 0 | ||
INTUIT | COM | 461202103 | 153,519 | 587,273 | SH | SOLE | 587,273 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,029 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 59,058 | 11,227,790 | SH | SOLE | 1,435,490 | 0 | 9,792,300 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,765 | 111,703 | SH | SOLE | 111,703 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 644 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 743 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 180 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 248 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 915 | 75,581 | SH | SOLE | 75,581 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,179 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 205 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,697 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,906 | 172,543 | SH | SOLE | 172,228 | 0 | 315 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 482 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,642 | 307,335 | SH | SOLE | 307,335 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 386 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,614 | 148,549 | SH | SOLE | 148,549 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 210,380 | 2,591,839 | SH | SOLE | 2,591,839 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 165,629 | 1,151,404 | SH | SOLE | 1,151,404 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,231 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,616 | 136,763 | SH | SOLE | 136,763 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,667 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,579 | 185,543 | SH | SOLE | 185,543 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,930 | 144,665 | SH | SOLE | 144,125 | 0 | 540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,662 | 76,607 | SH | SOLE | 76,447 | 0 | 160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,972 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,422 | 87,532 | SH | SOLE | 87,432 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,641 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,923 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,078 | 24,345 | SH | SOLE | 24,323 | 0 | 22 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,756 | 194,578 | SH | SOLE | 194,316 | 0 | 262 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,835 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 357 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,956 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,363 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,131 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,425 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,140 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 252 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 541 | 3,034 | SH | SOLE | 3,027 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 800 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,093 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,363 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,044 | 150,843 | SH | SOLE | 150,650 | 0 | 193 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,502 | 172,316 | SH | SOLE | 171,796 | 0 | 520 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,147 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,409 | 181,803 | SH | SOLE | 181,126 | 0 | 677 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,844 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,330 | 141,754 | SH | SOLE | 141,296 | 0 | 458 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,245 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,708 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,524 | 172,951 | SH | SOLE | 172,951 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 16,371 | 350,923 | SH | SOLE | 350,923 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 9,107 | 220,236 | SH | SOLE | 220,236 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,943 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 140 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,552 | 726,585 | SH | SOLE | 726,443 | 0 | 142 | ||
JABIL INC | COM | 466313103 | 16,573 | 623,262 | SH | SOLE | 623,262 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,875 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,157 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 416 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,389 | 775,748 | SH | SOLE | 775,748 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 906 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 704 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,656 | 590,214 | SH | SOLE | 590,214 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 500 | 27,780 | SH | SOLE | 7,480 | 0 | 20,300 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,523 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,248 | 523,988 | SH | SOLE | 523,988 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 758 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,047 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 150,220 | 1,734,638 | SH | SOLE | 1,734,638 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 286,616 | 10,827,955 | SH | SOLE | 10,827,955 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,672 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,986 | 156,431 | SH | SOLE | 156,431 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 115,408 | 966,488 | SH | SOLE | 966,488 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,593 | 296,712 | SH | SOLE | 296,712 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,746 | 187,127 | SH | SOLE | 187,127 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 963 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,334 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,304 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 449 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 365 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,606 | 194,909 | SH | SOLE | 194,909 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 231 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,051 | 84,867 | SH | SOLE | 84,867 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,453 | 133,418 | SH | SOLE | 133,418 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,381 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 45,819 | 798,511 | SH | SOLE | 798,511 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,476 | 204,861 | SH | SOLE | 204,861 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,647 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,999 | 81,608 | SH | SOLE | 81,608 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,772 | 129,593 | SH | SOLE | 129,593 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,940 | 712,912 | SH | SOLE | 712,912 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,937 | 1,202,335 | SH | SOLE | 1,202,335 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,067 | 195,724 | SH | SOLE | 195,724 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 2,461 | 285,542 | SH | SOLE | 285,542 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 940 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,116 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 721 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50,785 | 409,884 | SH | SOLE | 409,884 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,860 | 532,956 | SH | SOLE | 532,956 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,569 | 378,277 | SH | SOLE | 378,277 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,545 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,703 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 190 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,696 | 106,069 | SH | SOLE | 106,069 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,859 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,684 | 296,331 | SH | SOLE | 296,331 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 559 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 24,634 | 358,214 | SH | SOLE | 358,214 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,217 | 103,207 | SH | SOLE | 102,853 | 0 | 354 | ||
KORN FERRY | COM NEW | 500643200 | 2,146 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,585 | 1,273,668 | SH | SOLE | 1,273,668 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,124 | 97,086 | SH | SOLE | 97,086 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 25,242 | 1,026,094 | SH | SOLE | 1,026,094 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,812 | 271,865 | SH | SOLE | 271,865 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 350 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,583 | 202,433 | SH | SOLE | 202,433 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,869 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,813 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,451 | 650,140 | SH | SOLE | 649,777 | 0 | 363 | ||
LCI INDS | COM | 50189K103 | 1,932 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,450 | 207,472 | SH | SOLE | 207,472 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,519 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,691 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,567 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75,722 | 494,978 | SH | SOLE | 494,909 | 0 | 69 | ||
LADDER CAP CORP | CL A | 505743104 | 7,431 | 436,580 | SH | SOLE | 436,580 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 648 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,566 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 160 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 115,041 | 642,650 | SH | SOLE | 642,650 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,354 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24,002 | 320,282 | SH | SOLE | 320,282 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,530 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 653 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,995 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,821 | 589,417 | SH | SOLE | 589,417 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,197 | 232,897 | SH | SOLE | 232,897 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,171 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,672 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 703 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 40,308 | 297,013 | SH | SOLE | 297,013 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 316 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 36,715 | 869,610 | SH | SOLE | 869,610 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,430 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 15,117 | 552,314 | SH | SOLE | 552,314 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 90,711 | 1,415,365 | SH | SOLE | 1,415,365 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,045 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,376 | 394,695 | SH | SOLE | 394,695 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,057 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,603 | 287,289 | SH | SOLE | 287,289 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,812 | 281,362 | SH | SOLE | 281,362 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 3,916 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,859 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,367 | 271,091 | SH | SOLE | 271,091 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,037 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,190 | 224,786 | SH | SOLE | 224,786 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 339 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,147 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 97,199 | 749,069 | SH | SOLE | 749,069 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 632 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,456 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 35,717 | 608,467 | SH | SOLE | 608,467 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 761 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,165 | 74,029 | SH | SOLE | 74,029 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 837 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,083 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,424 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,011 | 377,895 | SH | SOLE | 377,895 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 818 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,680 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,710 | 139,240 | SH | SOLE | 139,240 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,140 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 134 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,624 | 102,025 | SH | SOLE | 102,025 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,976 | 375,049 | SH | SOLE | 375,049 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 135,680 | 1,693,883 | SH | SOLE | 1,693,883 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 18,033 | 739,656 | SH | SOLE | 739,656 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,906 | 90,490 | SH | SOLE | 90,490 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,798 | 78,097 | SH | SOLE | 78,097 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,786 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,175 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 490 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,356 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 45,618 | 290,521 | SH | SOLE | 290,521 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,368 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 43,571 | 1,686,824 | SH | SOLE | 1,686,824 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 22,388 | 3,079,452 | SH | SOLE | 3,079,452 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 30,858 | 453,988 | SH | SOLE | 453,988 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,249 | 322,155 | SH | SOLE | 322,155 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,671 | 805,559 | SH | SOLE | 805,559 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,719 | 239,358 | SH | SOLE | 239,358 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,456 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,155 | 217,544 | SH | SOLE | 217,544 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,300 | 131,570 | SH | SOLE | 131,570 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,149 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 39,895 | 482,349 | SH | SOLE | 482,349 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,565 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,641 | 121,424 | SH | SOLE | 121,424 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,972 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 990 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,725 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,788 | 261,716 | SH | SOLE | 261,716 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,120 | 140,601 | SH | SOLE | 140,601 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,172 | 1,172,362 | SH | SOLE | 1,172,362 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,621 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 9,217 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,012 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,486 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 924 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,065 | 124,019 | SH | SOLE | 124,019 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 30,586 | 369,884 | SH | SOLE | 369,884 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6,471 | 119,795 | SH | SOLE | 119,795 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,731 | 462,641 | SH | SOLE | 462,641 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,480 | 325,475 | SH | SOLE | 325,475 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,501 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 201 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,001 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,435 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 368 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 938 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,762 | 157,208 | SH | SOLE | 157,208 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,133 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,224 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,133 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,280 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 38,803 | 280,614 | SH | SOLE | 280,614 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,675 | 180,345 | SH | SOLE | 180,233 | 0 | 112 | ||
MASTERCARD INC | CL A | 57636Q104 | 22,416 | 95,207 | SH | SOLE | 95,207 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 771 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,704 | 191,594 | SH | SOLE | 191,594 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 52,259 | 923,132 | SH | SOLE | 923,132 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 982 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,314 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,474 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 91,362 | 1,718,292 | SH | SOLE | 1,718,292 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,139 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,200 | 227,046 | SH | SOLE | 227,046 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 4,029 | 541,561 | SH | SOLE | 541,561 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,909 | 231,223 | SH | SOLE | 231,223 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,907 | 104,416 | SH | SOLE | 104,416 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 435 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 700 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,842 | 1,180,023 | SH | SOLE | 1,180,023 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,858 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,687 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 39,604 | 1,457,639 | SH | SOLE | 1,457,639 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,990 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 941 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,086 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,874 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,148 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 134,812 | 1,620,926 | SH | SOLE | 1,620,926 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,879 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,924 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,691 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 729 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,152 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,640 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 916 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 567 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 666 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,587 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 45,697 | 1,073,448 | SH | SOLE | 1,073,448 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 401 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,495 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,239 | 283,637 | SH | SOLE | 283,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 261,242 | 2,215,041 | SH | SOLE | 2,215,041 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93,711 | 1,129,588 | SH | SOLE | 1,129,588 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 122,170 | 2,955,963 | SH | SOLE | 2,955,963 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 39,069 | 357,349 | SH | SOLE | 357,349 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,285 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,517 | 116,403 | SH | SOLE | 116,403 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,382 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 826 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,132 | 99,957 | SH | SOLE | 99,957 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,706 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,961 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,102 | 384,270 | SH | SOLE | 384,270 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 458 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,180 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 21,998 | 174,379 | SH | SOLE | 174,379 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 48,243 | 339,835 | SH | SOLE | 339,835 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,386 | 492,646 | SH | SOLE | 492,646 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,721 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 947 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,868 | 1,079,080 | SH | SOLE | 1,079,080 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,885 | 94,442 | SH | SOLE | 41,142 | 0 | 53,300 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 231 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,016 | 206,772 | SH | SOLE | 206,772 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,607 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,510 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,949 | 145,646 | SH | SOLE | 145,646 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 48,426 | 267,416 | SH | SOLE | 267,416 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 393 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,654 | 750,089 | SH | SOLE | 750,089 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,064 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,776 | 77,593 | SH | SOLE | 77,593 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,245 | 155,439 | SH | SOLE | 155,439 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,010 | 391,753 | SH | SOLE | 391,753 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,648 | 244,037 | SH | SOLE | 244,037 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,697 | 1,065,429 | SH | SOLE | 1,065,429 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,917 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,414 | 287,169 | SH | SOLE | 287,169 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,448 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,103 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 648 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 753 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,709 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,008 | 163,597 | SH | SOLE | 163,597 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 431 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,585 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,499 | 293,968 | SH | SOLE | 73,268 | 0 | 220,700 | ||
NMI HLDGS INC | CL A | 629209305 | 4,150 | 160,401 | SH | SOLE | 160,401 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,580 | 366,755 | SH | SOLE | 366,755 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,620 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,629 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 433 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 45,042 | 514,822 | SH | SOLE | 514,822 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 546 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,933 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 798 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,234 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 24,638 | 404,171 | SH | SOLE | 404,171 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,242 | 52,335 | SH | SOLE | 52,335 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 528 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,040 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,637 | 81,984 | SH | SOLE | 81,984 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,384 | 127,021 | SH | SOLE | 127,021 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 997 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,472 | 134,898 | SH | SOLE | 134,898 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,230 | 78,207 | SH | SOLE | 78,207 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 405 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,493 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 172 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,132 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 300 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,156 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8,813 | 761,687 | SH | SOLE | 761,687 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 841 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 72,212 | 2,149,180 | SH | SOLE | 2,149,180 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,347 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,896 | 141,552 | SH | SOLE | 141,552 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 182,932 | 2,638,192 | SH | SOLE | 2,638,192 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 597,999 | 1,677,134 | SH | SOLE | 1,677,134 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 76,022 | 314,857 | SH | SOLE | 314,857 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 60,368 | 1,822,719 | SH | SOLE | 1,822,719 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 29,599 | 1,054,488 | SH | SOLE | 1,054,488 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 467 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 95,417 | 1,083,057 | SH | SOLE | 1,083,057 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 30,307 | 608,694 | SH | SOLE | 608,694 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,568 | 149,340 | SH | SOLE | 149,340 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,128 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23,937 | 1,415,564 | SH | SOLE | 1,415,564 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 120,003 | 1,215,840 | SH | SOLE | 1,215,840 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 884 | 162,211 | SH | SOLE | 162,211 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,554 | 1,949,373 | SH | SOLE | 1,949,373 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8,549 | 1,403,741 | SH | SOLE | 1,403,741 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,523 | 294,859 | SH | SOLE | 294,859 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,642 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 7,739 | 216,351 | SH | SOLE | 216,351 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,730 | 299,875 | SH | SOLE | 299,875 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,481 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63,957 | 330,834 | SH | SOLE | 330,834 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 703 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,547 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,612 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,213 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 705 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,292 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,691 | 186,337 | SH | SOLE | 186,337 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 551 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 749 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,057 | 534,421 | SH | SOLE | 534,421 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,533 | 628,111 | SH | SOLE | 628,111 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,357 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,185 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,878 | 117,065 | SH | SOLE | 117,065 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 448 | 163,640 | SH | SOLE | 163,640 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 47,097 | 520,929 | SH | SOLE | 520,929 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 591 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 635 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,094 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 34,371 | 2,025,427 | SH | SOLE | 2,025,427 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 28,771 | 438,376 | SH | SOLE | 438,376 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 408 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 33,316 | 473,166 | SH | SOLE | 473,166 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 589 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 913 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,716 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 683 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 63,296 | 1,084,759 | SH | SOLE | 1,084,759 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 27,555 | 730,140 | SH | SOLE | 730,140 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 122 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 175 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 663 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 96,201 | 535,762 | SH | SOLE | 535,678 | 0 | 84 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 612 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 195 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,345 | 102,268 | SH | SOLE | 102,268 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 417 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 631 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 922 | 95,607 | SH | SOLE | 95,607 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,017 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,389 | 91,928 | SH | SOLE | 91,928 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 187 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 130 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,894 | 198,755 | SH | SOLE | 198,755 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 3,595 | 465,089 | SH | SOLE | 465,089 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,119 | 131,962 | SH | SOLE | 131,962 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,005 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,177 | 75,767 | SH | SOLE | 75,767 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,054 | 128,026 | SH | SOLE | 128,026 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 58,282 | 1,351,622 | SH | SOLE | 1,351,622 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,243 | 124,251 | SH | SOLE | 124,251 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,720 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 462 | 76,512 | SH | SOLE | 76,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 70,051 | 1,058,169 | SH | SOLE | 1,058,169 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,218 | 140,671 | SH | SOLE | 140,671 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,460 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 369 | 202,614 | SH | SOLE | 202,614 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,504 | 689,906 | SH | SOLE | 689,906 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,989 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 252 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,009 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 220,968 | 2,670,948 | SH | SOLE | 2,670,948 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,356 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,035 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,471 | 211,672 | SH | SOLE | 211,672 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 18,424 | 880,670 | SH | SOLE | 880,670 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 923 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,152 | 395,494 | SH | SOLE | 395,494 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,404 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 264 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 90,480 | 1,239,621 | SH | SOLE | 1,239,621 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,238 | 242,147 | SH | SOLE | 242,147 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 574 | 81,749 | SH | SOLE | 81,749 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,640 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,715 | 909,833 | SH | SOLE | 909,833 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 29,978 | 336,718 | SH | SOLE | 336,718 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 833 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,549 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,872 | 373,912 | SH | SOLE | 373,912 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,618 | 136,208 | SH | SOLE | 136,208 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 105,070 | 2,734,060 | SH | SOLE | 2,733,683 | 0 | 377 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 450 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 150,436 | 2,800,898 | SH | SOLE | 2,800,898 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,259 | 114,102 | SH | SOLE | 114,102 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6,954 | 426,655 | SH | SOLE | 426,655 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 353 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,018 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 154 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,803 | 108,408 | SH | SOLE | 108,408 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,984 | 72,239 | SH | SOLE | 72,239 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,713 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,200 | 175,689 | SH | SOLE | 175,689 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 740 | 65,863 | SH | SOLE | 65,863 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 30,573 | 613,670 | SH | SOLE | 613,670 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,527 | 364,417 | SH | SOLE | 364,417 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 268 | 117,187 | SH | SOLE | 117,187 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 56 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,601 | 140,089 | SH | SOLE | 140,089 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,402 | 179,228 | SH | SOLE | 179,228 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,272 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 10,133 | 325,392 | SH | SOLE | 325,392 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 767 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,671 | 222,203 | SH | SOLE | 222,203 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 578 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,273 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,649 | 598,276 | SH | SOLE | 598,276 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,559 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,186 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 267 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 3,358 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,230 | 458,418 | SH | SOLE | 458,418 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,312 | 91,091 | SH | SOLE | 91,091 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 46,421 | 411,281 | SH | SOLE | 411,281 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 65,263 | 2,056,172 | SH | SOLE | 2,056,172 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 47,805 | 433,446 | SH | SOLE | 433,446 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,873 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,362 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 25,330 | 207,706 | SH | SOLE | 207,706 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,139 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,408 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33,140 | 486,346 | SH | SOLE | 486,346 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,422 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,622 | 68,887 | SH | SOLE | 68,887 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,896 | 170,015 | SH | SOLE | 170,015 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 27,120 | 721,096 | SH | SOLE | 721,096 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84,611 | 348,367 | SH | SOLE | 348,367 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 577 | 10,902 | SH | SOLE | 3,202 | 0 | 7,700 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,268 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,510 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,792 | 282,884 | SH | SOLE | 282,884 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 31,955 | 337,254 | SH | SOLE | 337,254 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 510 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 305 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,257 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,576 | 392,513 | SH | SOLE | 392,513 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,523 | 317,761 | SH | SOLE | 317,761 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,084 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6,647 | 302,137 | SH | SOLE | 302,137 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,917 | 133,482 | SH | SOLE | 133,482 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,227 | 800,806 | SH | SOLE | 800,806 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 58,833 | 733,577 | SH | SOLE | 733,577 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 56,190 | 297,099 | SH | SOLE | 297,099 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,586 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 589,372 | 5,675,772 | SH | SOLE | 5,675,618 | 0 | 154 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,154 | 111,345 | SH | SOLE | 111,345 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,200 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,122 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,489 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 75 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,143 | 393,181 | SH | SOLE | 393,181 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,487 | 111,812 | SH | SOLE | 111,812 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,986 | 223,649 | SH | SOLE | 223,649 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 24,974 | 169,877 | SH | SOLE | 169,877 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 520 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 55,949 | 3,403,221 | SH | SOLE | 3,403,221 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,216 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 145,900 | 1,190,537 | SH | SOLE | 1,190,537 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,219 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 318 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,451 | 170,674 | SH | SOLE | 170,674 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,724 | 208,449 | SH | SOLE | 208,449 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 709 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,572 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 199,379 | 4,694,577 | SH | SOLE | 4,694,577 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 100,421 | 1,136,115 | SH | SOLE | 1,136,115 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59,704 | 627,339 | SH | SOLE | 627,339 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,641 | 69,542 | SH | SOLE | 69,542 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,169 | 123,675 | SH | SOLE | 123,675 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,313 | 229,306 | SH | SOLE | 229,306 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,243 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20,321 | 911,666 | SH | SOLE | 911,666 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 119 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,337 | 91,938 | SH | SOLE | 91,730 | 0 | 208 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,489 | 46,123 | SH | SOLE | 46,123 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,003 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 290 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5,029 | 214,628 | SH | SOLE | 214,628 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,542 | 183,142 | SH | SOLE | 183,142 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,026 | 165,017 | SH | SOLE | 165,017 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 49,777 | 520,794 | SH | SOLE | 520,794 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,568 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,484 | 507,101 | SH | SOLE | 507,101 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,160 | 191,497 | SH | SOLE | 191,497 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 387 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 545 | 227,250 | SH | SOLE | 62,550 | 0 | 164,700 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,445 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,522 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,978 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,147 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,672 | 204,724 | SH | SOLE | 204,724 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,477 | 607,187 | SH | SOLE | 607,187 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 23,563 | 215,385 | SH | SOLE | 215,385 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,284 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 2,932 | 193,269 | SH | SOLE | 193,269 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 592 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 262 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 35,317 | 1,023,966 | SH | SOLE | 1,023,966 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,481 | 100,036 | SH | SOLE | 100,036 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,063 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 81,683 | 815,855 | SH | SOLE | 815,855 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 770 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,225 | 155,959 | SH | SOLE | 155,959 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,982 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 4,509 | 291,644 | SH | SOLE | 291,644 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84,761 | 1,688,807 | SH | SOLE | 1,688,807 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,524 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 876 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,269 | 1,521,087 | SH | SOLE | 1,521,087 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 107 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,290 | 119,222 | SH | SOLE | 119,222 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 103,480 | 1,435,431 | SH | SOLE | 1,435,431 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,121 | 168,470 | SH | SOLE | 168,412 | 0 | 58 | ||
PROOFPOINT INC | COM | 743424103 | 34,293 | 282,408 | SH | SOLE | 282,408 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,074 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,270 | 145,072 | SH | SOLE | 145,072 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,985 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,381 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 537 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,412 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,541 | 463,009 | SH | SOLE | 463,009 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69,400 | 1,168,153 | SH | SOLE | 1,168,153 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 47,532 | 218,258 | SH | SOLE | 218,258 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,601 | 343,393 | SH | SOLE | 343,393 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 9,813 | 450,348 | SH | SOLE | 450,348 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,659 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 665 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 403 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 8,330 | 1,069,376 | SH | SOLE | 1,069,376 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 458 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,567 | 133,377 | SH | SOLE | 133,377 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,658 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151,685 | 2,659,746 | SH | SOLE | 2,659,746 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 26,156 | 316,118 | SH | SOLE | 316,118 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 965 | 60,702 | SH | SOLE | 60,702 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,445 | 303,255 | SH | SOLE | 303,255 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 747 | 147,645 | SH | SOLE | 147,645 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75,225 | 836,574 | SH | SOLE | 836,574 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,397 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,320 | 133,780 | SH | SOLE | 133,780 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,364 | 398,251 | SH | SOLE | 398,251 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 675 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 377 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,865 | 170,323 | SH | SOLE | 170,323 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,476 | 197,863 | SH | SOLE | 197,863 | 0 | 0 | ||
RPC INC | COM | 749660106 | 13,220 | 1,158,663 | SH | SOLE | 1,158,663 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,043 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
RH | COM | 74967X103 | 3,543 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,418 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 1,463 | 121,829 | SH | SOLE | 121,829 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 131 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,301 | 207,392 | SH | SOLE | 207,392 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,320 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 759 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 14,212 | 1,264,442 | SH | SOLE | 1,264,442 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 21,429 | 423,415 | SH | SOLE | 423,415 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,704 | 70,474 | SH | SOLE | 70,474 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,028 | 124,708 | SH | SOLE | 124,615 | 0 | 93 | ||
RAYONIER INC | COM | 754907103 | 4,141 | 131,391 | SH | SOLE | 131,391 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 146,435 | 804,235 | SH | SOLE | 804,153 | 0 | 82 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,198 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 478 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 795 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,870 | 690,315 | SH | SOLE | 690,315 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,119 | 315,021 | SH | SOLE | 315,021 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 49,349 | 670,866 | SH | SOLE | 670,866 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,177 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 35,067 | 191,936 | SH | SOLE | 191,936 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 681 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 486 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 521 | 25,685 | SH | SOLE | 6,585 | 0 | 19,100 | ||
REDWOOD TR INC | COM | 758075402 | 6,833 | 423,106 | SH | SOLE | 423,106 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10,187 | 124,433 | SH | SOLE | 124,366 | 0 | 67 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,736 | 129,446 | SH | SOLE | 129,446 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 148,054 | 360,562 | SH | SOLE | 360,562 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,242 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 425 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,860 | 1,615,525 | SH | SOLE | 1,615,525 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,561 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,310 | 158,543 | SH | SOLE | 158,543 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 241 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 408 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,663 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,299 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,013 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,555 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 265 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,084 | 224,976 | SH | SOLE | 224,976 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 49,742 | 478,422 | SH | SOLE | 478,422 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 899 | 54,361 | SH | SOLE | 54,361 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,091 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,143 | 65,911 | SH | SOLE | 65,911 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,741 | 553,005 | SH | SOLE | 553,005 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 290 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 844 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 9,679 | 385,010 | SH | SOLE | 385,010 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,223 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,188 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 49,641 | 460,492 | SH | SOLE | 460,492 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,067 | 86,103 | SH | SOLE | 85,861 | 0 | 242 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,254 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,472 | 173,668 | SH | SOLE | 173,668 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 295 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,940 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 596 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,948 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,775 | 379,014 | SH | SOLE | 379,014 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,236 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,733 | 459,004 | SH | SOLE | 459,004 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,969 | 383,436 | SH | SOLE | 383,436 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29,524 | 461,673 | SH | SOLE | 461,673 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,242 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,676 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 643 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 472 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,637 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 12,100 | 195,195 | SH | SOLE | 195,195 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,847 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,418 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,304 | 219,918 | SH | SOLE | 219,918 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,095 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,155 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 234 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 8,507 | 137,789 | SH | SOLE | 137,789 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,673 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,917 | 496,117 | SH | SOLE | 496,117 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,201 | 640,446 | SH | SOLE | 640,446 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,058 | 116,637 | SH | SOLE | 116,637 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,885 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,239 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 407 | 7,087 | SH | SOLE | 6,991 | 0 | 96 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,730 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,097 | 141,697 | SH | SOLE | 141,493 | 0 | 204 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 381 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,254 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,443 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,773 | 624,474 | SH | SOLE | 624,474 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,686 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,242 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 849 | 17,518 | SH | SOLE | 17,353 | 0 | 165 | ||
SPX FLOW INC | COM | 78469X107 | 1,334 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 403 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,201 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,209 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 15,979 | 747,012 | SH | SOLE | 747,012 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 820 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,571 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 19,599 | 682,405 | SH | SOLE | 682,405 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,955 | 118,569 | SH | SOLE | 118,569 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 595,129 | 3,757,837 | SH | SOLE | 3,757,837 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,412 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,098 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 727 | 132,682 | SH | SOLE | 132,682 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,105 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 308 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 405 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 29,573 | 667,856 | SH | SOLE | 667,856 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21,280 | 1,007,117 | SH | SOLE | 1,007,117 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 106,193 | 919,739 | SH | SOLE | 919,610 | 0 | 129 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,729 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,972 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,240 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 52,217 | 868,694 | SH | SOLE | 868,694 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,188 | 436,462 | SH | SOLE | 436,462 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 429 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,805 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,562 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,446 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 301 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,312 | 125,697 | SH | SOLE | 125,697 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 110,288 | 1,505,850 | SH | SOLE | 1,505,850 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,943 | 114,228 | SH | SOLE | 114,228 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,519 | 191,257 | SH | SOLE | 191,257 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,031 | 335,367 | SH | SOLE | 335,367 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,091 | 77,425 | SH | SOLE | 77,425 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 840 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,867 | 126,688 | SH | SOLE | 126,688 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,988 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,244 | 319,754 | SH | SOLE | 319,754 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,284 | 957,879 | SH | SOLE | 957,879 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,633 | 466,628 | SH | SOLE | 466,628 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 709 | 15,948 | SH | SOLE | 8,348 | 0 | 7,600 | ||
SERVICE CORP INTL | COM | 817565104 | 6,694 | 166,726 | SH | SOLE | 166,726 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,736 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 66,888 | 271,363 | SH | SOLE | 271,363 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,714 | 80,386 | SH | SOLE | 80,386 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,421 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,886 | 1,434,076 | SH | SOLE | 1,434,076 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,300 | 119,473 | SH | SOLE | 119,473 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,154 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 150 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 622 | 18,287 | SH | SOLE | 4,793 | 0 | 13,494 | ||
SHOPIFY INC | CL A | 82509L107 | 723 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,102 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,461 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 942 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 220 | 17,802 | SH | SOLE | 4,502 | 0 | 13,300 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,771 | 91,912 | SH | SOLE | 91,912 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,891 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,245 | 345,779 | SH | SOLE | 345,779 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 726 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 260 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,764 | 153,741 | SH | SOLE | 153,741 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,625 | 250,397 | SH | SOLE | 250,397 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 836 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,109 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,185 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,982 | 2,465,969 | SH | SOLE | 2,465,969 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 373 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 353 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,346 | 159,048 | SH | SOLE | 159,048 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,143 | 76,307 | SH | SOLE | 76,307 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 134,406 | 1,629,556 | SH | SOLE | 1,629,556 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 203 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 19,295 | 361,880 | SH | SOLE | 361,880 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 567 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,532 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 67,146 | 576,361 | SH | SOLE | 576,361 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 39,767 | 254,070 | SH | SOLE | 254,070 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 176,426 | 16,009,603 | SH | SOLE | 16,009,603 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,494 | 38,876 | SH | SOLE | 4,176 | 0 | 34,700 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,653 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 5,071 | 259,763 | SH | SOLE | 259,763 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 651 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 33,925 | 551,363 | SH | SOLE | 551,363 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,980 | 94,235 | SH | SOLE | 93,943 | 0 | 292 | ||
SOTHEBYS | COM | 835898107 | 1,037 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,231 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 32,764 | 1,021,638 | SH | SOLE | 1,021,638 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,631 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,254 | 1,552,894 | SH | SOLE | 1,552,894 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 424 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 823 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,380 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,725 | 842,322 | SH | SOLE | 842,322 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,477 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,177 | 1,103,843 | SH | SOLE | 1,103,843 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,143 | 129,456 | SH | SOLE | 129,456 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 302 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,543 | 283,733 | SH | SOLE | 283,733 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,449 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,445 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 31,998 | 388,850 | SH | SOLE | 388,850 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,022 | 101,234 | SH | SOLE | 101,234 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 91,359 | 733,220 | SH | SOLE | 733,220 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 331 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 20,116 | 3,560,407 | SH | SOLE | 3,560,407 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,310 | 525,087 | SH | SOLE | 525,087 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 32,649 | 435,779 | SH | SOLE | 435,779 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,278 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,437 | 82,198 | SH | SOLE | 82,198 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 353 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,582 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,336 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 79,514 | 1,069,605 | SH | SOLE | 1,069,605 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,021 | 403,635 | SH | SOLE | 403,635 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 28,639 | 435,172 | SH | SOLE | 435,172 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,407 | 238,373 | SH | SOLE | 238,373 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,475 | 101,404 | SH | SOLE | 101,404 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,417 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,880 | 163,174 | SH | SOLE | 163,174 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,282 | 337,196 | SH | SOLE | 337,196 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 461 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,202 | 96,001 | SH | SOLE | 96,001 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,643 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,944 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 711 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 663 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,704 | 259,827 | SH | SOLE | 259,695 | 0 | 132 | ||
STRYKER CORP | COM | 863667101 | 59,022 | 298,815 | SH | SOLE | 298,815 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,714 | 237,865 | SH | SOLE | 237,865 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 761 | 78,177 | SH | SOLE | 78,177 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,178 | 137,267 | SH | SOLE | 137,267 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,248 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 536 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 896 | 137,667 | SH | SOLE | 13,790 | 0 | 123,877 | ||
SUNRUN INC | COM | 86771W105 | 7,566 | 538,157 | SH | SOLE | 538,157 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,814 | 473,171 | SH | SOLE | 473,171 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,414 | 378,301 | SH | SOLE | 378,301 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,372 | 507,981 | SH | SOLE | 507,981 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 200 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 474 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 871 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 145,474 | 6,327,702 | SH | SOLE | 6,327,702 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 230 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 213 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 105,966 | 920,243 | SH | SOLE | 920,243 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,756 | 167,524 | SH | SOLE | 167,524 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,629 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 40,163 | 1,259,027 | SH | SOLE | 1,259,027 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51,642 | 773,547 | SH | SOLE | 773,547 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 2,088 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 9,210 | 445,145 | SH | SOLE | 445,145 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,923 | 132,838 | SH | SOLE | 47,738 | 0 | 85,100 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,817 | 128,938 | SH | SOLE | 128,938 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 231,668 | 4,634,288 | SH | SOLE | 4,634,288 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,958 | 240,297 | SH | SOLE | 240,297 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 82,952 | 1,558,955 | SH | SOLE | 1,558,955 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 47,410 | 686,112 | SH | SOLE | 686,112 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,515 | 198,946 | SH | SOLE | 198,946 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,869 | 239,996 | SH | SOLE | 239,996 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,317 | 169,253 | SH | SOLE | 169,253 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 463 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 40,345 | 316,978 | SH | SOLE | 316,978 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,869 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,051 | 1,319,600 | SH | SOLE | 1,319,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,988 | 95,247 | SH | SOLE | 95,247 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 53,436 | 2,623,283 | SH | SOLE | 2,623,283 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,396 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 452 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,220 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,669 | 222,567 | SH | SOLE | 222,567 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,120 | 157,578 | SH | SOLE | 157,578 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,918 | 484,904 | SH | SOLE | 484,708 | 0 | 196 | ||
TARGA RES CORP | COM | 87612G101 | 13,973 | 336,286 | SH | SOLE | 336,286 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,248 | 577,063 | SH | SOLE | 577,063 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 618 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,278 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,278 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,661 | 188,711 | SH | SOLE | 188,711 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,542 | 201,017 | SH | SOLE | 201,017 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,350 | 163,077 | SH | SOLE | 163,077 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,390 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,334 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 54,948 | 181,850 | SH | SOLE | 181,850 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,476 | 122,249 | SH | SOLE | 122,249 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,315 | 755,382 | SH | SOLE | 755,382 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,969 | 942,691 | SH | SOLE | 942,691 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 48,902 | 1,320,257 | SH | SOLE | 1,320,257 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,676 | 112,658 | SH | SOLE | 112,658 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 588 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 11,994 | 378,824 | SH | SOLE | 378,824 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 219 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 610 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 417 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,062 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 468 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 127,127 | 2,912,423 | SH | SOLE | 2,912,423 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 25,683 | 644,658 | SH | SOLE | 644,658 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,176 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,079 | 224,073 | SH | SOLE | 224,073 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,615 | 62,196 | SH | SOLE | 62,196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,432 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18,449 | 309,603 | SH | SOLE | 309,603 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,072 | 184,496 | SH | SOLE | 184,496 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 164,297 | 1,548,947 | SH | SOLE | 1,548,947 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,964 | 63,746 | SH | SOLE | 63,746 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 14,282 | 281,920 | SH | SOLE | 281,920 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,749 | 79,559 | SH | SOLE | 79,540 | 0 | 19 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,762 | 430,229 | SH | SOLE | 430,173 | 0 | 56 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 29,886 | 504,835 | SH | SOLE | 504,835 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,250 | 148,312 | SH | SOLE | 148,312 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,155 | 107,312 | SH | SOLE | 68,325 | 0 | 38,987 | ||
3M CO | COM | 88579Y101 | 73,595 | 354,196 | SH | SOLE | 354,196 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,811 | 63,193 | SH | SOLE | 63,193 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 31,231 | 295,884 | SH | SOLE | 295,884 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 404 | 71,389 | SH | SOLE | 71,389 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 437 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,863 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,585 | 277,319 | SH | SOLE | 277,319 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 840 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,674 | 267,227 | SH | SOLE | 267,227 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,164 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,830 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,938 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 29,821 | 363,897 | SH | SOLE | 363,897 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,100 | 132,187 | SH | SOLE | 132,187 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,770 | 529,545 | SH | SOLE | 529,545 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,886 | 155,084 | SH | SOLE | 155,084 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,537 | 101,141 | SH | SOLE | 101,141 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 36,065 | 648,072 | SH | SOLE | 647,813 | 0 | 259 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,525 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 217 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,929 | 77,940 | SH | SOLE | 77,940 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28,651 | 242,765 | SH | SOLE | 242,765 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,329 | 105,652 | SH | SOLE | 105,652 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 284 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,707 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1,036 | 435,447 | SH | SOLE | 288,374 | 0 | 147,073 | ||
TRANSUNION | COM | 89400J107 | 15,769 | 235,915 | SH | SOLE | 235,915 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,001 | 393,711 | SH | SOLE | 393,711 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 341 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,899 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,300 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,380 | 94,932 | SH | SOLE | 94,932 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,427 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,685 | 88,824 | SH | SOLE | 88,824 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 814 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,328 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,366 | 477,055 | SH | SOLE | 477,055 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 513 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 673 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 133,461 | 2,594,002 | SH | SOLE | 2,594,002 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,712 | 72,414 | SH | SOLE | 72,414 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 909 | 27,778 | SH | SOLE | 3,378 | 0 | 24,400 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,236 | 159,230 | SH | SOLE | 159,230 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,411 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,076 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 728 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 148 | 13,039 | SH | SOLE | 3,439 | 0 | 9,600 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,085 | 121,805 | SH | SOLE | 121,805 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 68,384 | 529,373 | SH | SOLE | 529,373 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 302 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 292,925 | 8,908,905 | SH | SOLE | 8,908,905 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13,242 | 978,685 | SH | SOLE | 978,685 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,252 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
2U INC | COM | 90214J101 | 116,177 | 1,639,763 | SH | SOLE | 1,639,763 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,022 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 73,196 | 1,054,245 | SH | SOLE | 1,054,245 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,793 | 237,413 | SH | SOLE | 237,413 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,933 | 251,404 | SH | SOLE | 251,404 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,349 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,355 | 599,284 | SH | SOLE | 599,284 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 59,185 | 1,228,167 | SH | SOLE | 1,228,167 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,315 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,763 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,645 | 209,978 | SH | SOLE | 209,978 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 50,150 | 334,984 | SH | SOLE | 334,984 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 35,067 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,961 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 128,944 | 1,859,052 | SH | SOLE | 1,859,052 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,886 | 1,023,377 | SH | SOLE | 1,023,377 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,664 | 126,035 | SH | SOLE | 126,035 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,825 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,350 | 508,491 | SH | SOLE | 508,491 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 297 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,281 | 70,563 | SH | SOLE | 70,563 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 91,099 | 544,849 | SH | SOLE | 544,849 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,089 | 93,293 | SH | SOLE | 93,293 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,454 | 242,550 | SH | SOLE | 242,550 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,236 | 132,223 | SH | SOLE | 132,223 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,870 | 115,124 | SH | SOLE | 115,124 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,130 | 224,339 | SH | SOLE | 224,339 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,562 | 282,806 | SH | SOLE | 282,806 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 631 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 273 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 129 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,656 | 200,940 | SH | SOLE | 200,940 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,541 | 702,891 | SH | SOLE | 702,891 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,843 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,920 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 19,246 | 551,297 | SH | SOLE | 551,297 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,227 | 422,120 | SH | SOLE | 422,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,971 | 248,049 | SH | SOLE | 248,049 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 151,477 | 1,290,590 | SH | SOLE | 1,290,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,652 | 427,291 | SH | SOLE | 427,230 | 0 | 61 | ||
UNITI GROUP INC | COM | 91325V108 | 945 | 84,469 | SH | SOLE | 84,469 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 4,671 | 210,794 | SH | SOLE | 210,794 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,991 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,505 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,388 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,657 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 295 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 56,018 | 418,761 | SH | SOLE | 418,761 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 616 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,811 | 230,902 | SH | SOLE | 230,902 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,712 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,037 | 68,713 | SH | SOLE | 68,713 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 791 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 4,436 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | ||
V F CORP | COM | 918204108 | 34,845 | 400,929 | SH | SOLE | 400,929 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 113 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 495 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 229 | 102,021 | SH | SOLE | 102,021 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 114 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,691 | 129,487 | SH | SOLE | 129,487 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,536 | 395,337 | SH | SOLE | 395,176 | 0 | 161 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,414 | 669,505 | SH | SOLE | 669,505 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,122 | 93,176 | SH | SOLE | 93,176 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,064 | 165,102 | SH | SOLE | 165,102 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,366 | 128,598 | SH | SOLE | 128,598 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,834 | 234,656 | SH | SOLE | 233,770 | 0 | 886 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 196 | 11,186 | SH | SOLE | 10,950 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 925 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,018 | 16,211 | SH | SOLE | 16,126 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,383 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 744 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,103 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,522 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 484 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 44,784 | 316,002 | SH | SOLE | 316,002 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 18,717 | 313,889 | SH | SOLE | 313,889 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 507 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 546 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7,248 | 686,335 | SH | SOLE | 686,335 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 274,461 | 2,163,493 | SH | SOLE | 2,163,493 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,643 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 222 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,866 | 44,479 | SH | SOLE | 44,325 | 0 | 154 | ||
VERA BRADLEY INC | COM | 92335C106 | 511 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,039 | 45,426 | SH | SOLE | 18,739 | 0 | 26,687 | ||
VEREIT INC | COM | 92339V100 | 2,304 | 275,301 | SH | SOLE | 275,301 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 344,845 | 1,899,345 | SH | SOLE | 1,899,345 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,275 | 4,249,536 | SH | SOLE | 4,249,536 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,570 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,127 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,918 | 217,426 | SH | SOLE | 217,426 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,465 | 140,264 | SH | SOLE | 140,264 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,675 | 737,564 | SH | SOLE | 737,488 | 0 | 76 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,995 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 772 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 22,262 | 793,072 | SH | SOLE | 793,072 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,400 | 355,406 | SH | SOLE | 355,406 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,765 | 217,789 | SH | SOLE | 217,789 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,209 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 395 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 401 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,076 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,181 | 470,760 | SH | SOLE | 470,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,523 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,592 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 16,742 | 906,431 | SH | SOLE | 906,431 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 776 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,094 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 19,895 | 764,324 | SH | SOLE | 764,324 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 577 | 116,179 | SH | SOLE | 53,037 | 0 | 63,142 | ||
VMWARE INC | CL A COM | 928563402 | 133,944 | 742,032 | SH | SOLE | 742,032 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 88,213 | 8,786,159 | SH | SOLE | 8,786,159 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,280 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,079 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,478 | 504,062 | SH | SOLE | 504,062 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,675 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,874 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,159 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,138 | 96,456 | SH | SOLE | 96,456 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 33,481 | 427,431 | SH | SOLE | 427,431 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 29,533 | 559,340 | SH | SOLE | 559,340 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53,146 | 672,052 | SH | SOLE | 672,052 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,948 | 291,392 | SH | SOLE | 291,392 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,698 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,189 | 531,479 | SH | SOLE | 531,479 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 34,295 | 351,633 | SH | SOLE | 351,633 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 92,417 | 1,460,684 | SH | SOLE | 1,460,684 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,111 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,201 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,694 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,181 | 386,096 | SH | SOLE | 386,096 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 30,667 | 1,080,575 | SH | SOLE | 1,080,575 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 715 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 482 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,728 | 237,974 | SH | SOLE | 237,974 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,744 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,261 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 36,046 | 251,703 | SH | SOLE | 251,703 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,266 | 164,141 | SH | SOLE | 164,141 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 16,425 | 110,644 | SH | SOLE | 110,644 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,767 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,074 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15,075 | 513,284 | SH | SOLE | 513,284 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,784 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 988 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48,635 | 180,296 | SH | SOLE | 180,296 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 69,571 | 1,439,804 | SH | SOLE | 1,439,804 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 123 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,056 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7,708 | 430,867 | SH | SOLE | 430,867 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,835 | 170,866 | SH | SOLE | 170,866 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,483 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,989 | 226,280 | SH | SOLE | 226,280 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,894 | 130,046 | SH | SOLE | 130,046 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,157 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,436 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,106 | 197,526 | SH | SOLE | 197,291 | 0 | 235 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 981 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,132 | 229,611 | SH | SOLE | 229,611 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 231 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 941 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 412 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 897 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 134,106 | 2,790,397 | SH | SOLE | 2,790,397 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 443 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,321 | 169,668 | SH | SOLE | 169,668 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 232 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,734 | 689,431 | SH | SOLE | 689,431 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,664 | 68,726 | SH | SOLE | 68,726 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25,325 | 660,358 | SH | SOLE | 660,358 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 515 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,273 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 355 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,464 | 435,242 | SH | SOLE | 435,242 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 809 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,712 | 103,737 | SH | SOLE | 103,737 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,086 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 877 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,566 | 576,810 | SH | SOLE | 576,810 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 32,505 | 577,670 | SH | SOLE | 577,670 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 224 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,256 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,753 | 88,382 | SH | SOLE | 88,382 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,376 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34,801 | 8,743,912 | SH | SOLE | 8,743,912 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 457 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 666 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,631 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 129,857 | 673,358 | SH | SOLE | 673,358 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,398 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 473 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 32,611 | 287,319 | SH | SOLE | 287,319 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,625 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,749 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 468 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,809 | 168,155 | SH | SOLE | 168,155 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 534 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,307 | 78,002 | SH | SOLE | 78,002 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 393 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 64,156 | 1,141,363 | SH | SOLE | 1,141,363 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 152,631 | 1,203,809 | SH | SOLE | 1,203,809 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 278 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,975 | 318,344 | SH | SOLE | 318,344 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,167 | 69,783 | SH | SOLE | 69,783 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 9,180 | 287,043 | SH | SOLE | 287,043 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,171 | 369,064 | SH | SOLE | 369,064 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 587 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 929 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 392 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,103 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,135 | 70,567 | SH | SOLE | 25,367 | 0 | 45,200 | ||
YORK WTR CO | COM | 987184108 | 4,028 | 117,377 | SH | SOLE | 117,377 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,815 | 168,469 | SH | SOLE | 168,469 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 48,115 | 1,071,360 | SH | SOLE | 1,071,360 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 460 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,304 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 52,471 | 617,306 | SH | SOLE | 617,306 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 44,011 | 344,643 | SH | SOLE | 344,643 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22,192 | 488,702 | SH | SOLE | 488,702 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,513 | 219,927 | SH | SOLE | 219,927 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 90,252 | 896,511 | SH | SOLE | 896,511 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,256 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 41,575 | 586,138 | SH | SOLE | 586,138 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 857 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 136,828 | 25,671,314 | SH | SOLE | 25,671,314 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,317 | 312,119 | SH | SOLE | 312,119 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 106,071 | 2,906,860 | SH | SOLE | 2,906,860 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,620 | 205,268 | SH | SOLE | 205,268 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 55,481 | 378,941 | SH | SOLE | 378,941 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 43,864 | 810,646 | SH | SOLE | 810,646 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 725 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,956 | 75,899 | SH | SOLE | 75,899 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,743 | 193,419 | SH | SOLE | 193,419 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,077 | 466,502 | SH | SOLE | 466,502 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,792 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 13,773 | 435,711 | SH | SOLE | 435,711 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,930 | 291,023 | SH | SOLE | 291,023 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 43,133 | 383,779 | SH | SOLE | 383,779 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 11,193 | 274,349 | SH | SOLE | 274,349 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 38,574 | 704,168 | SH | SOLE | 704,168 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 278 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,904 | 97,845 | SH | SOLE | 97,845 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,182 | 444,168 | SH | SOLE | 444,075 | 0 | 93 | ||
MIMECAST LTD | ORD SHS | G14838109 | 13,990 | 295,455 | SH | SOLE | 295,455 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,288 | 134,218 | SH | SOLE | 134,218 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,251 | 230,848 | SH | SOLE | 230,848 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,158 | 90,892 | SH | SOLE | 90,892 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 2,103 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 837 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 130 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,073 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,231 | 181,534 | SH | SOLE | 181,534 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 61,648 | 765,248 | SH | SOLE | 765,248 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 478 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 626 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,389 | 124,034 | SH | SOLE | 124,034 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 42,669 | 197,576 | SH | SOLE | 197,576 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 960 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 898 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 823 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,345 | 365,975 | SH | SOLE | 305,094 | 0 | 60,881 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,887 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 503 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,772 | 392,007 | SH | SOLE | 392,007 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 389 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6,687 | 253,008 | SH | SOLE | 253,008 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,894 | 512,945 | SH | SOLE | 512,945 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 59,127 | 547,727 | SH | SOLE | 547,727 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 43,698 | 2,262,975 | SH | SOLE | 2,262,975 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 379 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,664 | 214,509 | SH | SOLE | 214,509 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,737 | 588,433 | SH | SOLE | 588,433 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 6,292 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,158 | 166,858 | SH | SOLE | 166,858 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,137 | 170,885 | SH | SOLE | 170,885 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,581 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,559 | 983,368 | SH | SOLE | 983,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,334 | 365,983 | SH | SOLE | 365,983 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,433 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,398 | 1,569,190 | SH | SOLE | 1,569,190 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,248 | 221,728 | SH | SOLE | 221,728 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,408 | 389,527 | SH | SOLE | 389,527 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,769 | 99,013 | SH | SOLE | 99,013 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,712 | 248,765 | SH | SOLE | 248,765 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,620 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,319 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28,834 | 602,096 | SH | SOLE | 602,096 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,752 | 353,905 | SH | SOLE | 353,905 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,274 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 819 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 719 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 446 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 580 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 366 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,882 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 455 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,955 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,142 | 68,874 | SH | SOLE | 68,874 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15,666 | 89,188 | SH | SOLE | 89,188 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 33,927 | 704,468 | SH | SOLE | 704,468 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 52,088 | 371,846 | SH | SOLE | 371,846 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 889 | 24,892 | SH | SOLE | 7,092 | 0 | 17,800 | ||
GARMIN LTD | SHS | H2906T109 | 96,760 | 1,120,558 | SH | SOLE | 1,117,258 | 0 | 3,300 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,850 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,582 | 601,630 | SH | SOLE | 601,630 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,104 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,551 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129,017 | 1,019,976 | SH | SOLE | 1,019,976 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,271 | 220,674 | SH | SOLE | 220,674 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 73 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,741 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 404 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,032 | 372,410 | SH | SOLE | 372,410 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,003 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 151 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,321 | 1,301,086 | SH | SOLE | 1,301,086 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,547 | 910,403 | SH | SOLE | 910,403 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 49,591 | 1,749,856 | SH | SOLE | 1,749,856 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108,905 | 1,232,092 | SH | SOLE | 1,232,092 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,261 | 165,294 | SH | SOLE | 165,294 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 109,231 | 2,685,140 | SH | SOLE | 2,685,140 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,915 | 92,699 | SH | SOLE | 92,699 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,118 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,083 | 184,172 | SH | SOLE | 184,172 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,055 | 157,519 | SH | SOLE | 157,519 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 474 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,157 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7,909 | 416,473 | SH | SOLE | 416,473 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 113 | 13,023 | SH | SOLE | 13,023 | 0 | 0 |